0001752724-21-141385.txt : 20210628 0001752724-21-141385.hdr.sgml : 20210628 20210628152216 ACCESSION NUMBER: 0001752724-21-141385 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND CENTRAL INDEX KEY: 0001266585 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21449 FILM NUMBER: 211052952 BUSINESS ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312 917 8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001266585 XXXXXXXX Nuveen Municipal High Income Opportunity Fund 811-21449 0001266585 BN7VUB6JBYC7TTWZRZ58 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Municipal High Income Opportunity Fund BN7VUB6JBYC7TTWZRZ58 2021-10-31 2021-04-30 N 1958994895.00 708481189.00 1250513706.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9528260.00000000 0.00000000 257000000.00000000 160712310.00000000 USD N Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019 74444VAT7 400000.00000000 PA USD 263604.00000000 0.021079657002 Long DBT MUN US Y 2 2024-12-31 Fixed 0.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 73358WH23 3265000.00000000 PA USD 3857597.50000000 0.308481025157 Long DBT MUN US N 2 2057-04-15 Fixed 5.00000000 N N N N N N Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B N/A Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B 753297AA8 830000.00000000 PA USD 856252.90000000 0.068472092380 Long DBT MUN US N 2 2033-12-01 Fixed 7.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBD1 12254.00000000 PA USD 226.70000000 0.000018128549 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A 677ESCAS4 2725000.00000000 PA USD 3406.25000000 0.000272388058 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 Y N N N N N Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Capital Improvement, Green 2014 Series 2015A N/A Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Capital Improvement, Green 2014 Series 2015A 167560QX2 3000000.00000000 PA USD 3436290.00000000 0.274790270871 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A 13078YRZ0 1000000.00000000 PA USD 1090420.00000000 0.087197764788 Long DBT MUN US N 2 2051-09-02 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116BZ8 4985000.00000000 PA USD 5642272.25000000 0.451196354180 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Tender Option Bonds Trust 2016-XG0062 N/A New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Tender Option Bonds Trust 2016-XG0062 88033STC8 500000.00000000 PA USD 553460.00000000 0.044258611268 Long DBT MUN US Y 2 2041-12-15 Floating 18.05546450 N N N N N N ZILKHA BIOMASS SELMA LLC N/A Zilkha Biomass Selma LLC 989515AA9 300000.00000000 PA USD 128070.00000000 0.010241391148 Long DBT CORP US N 3 2028-08-01 Fixed 5.00000000 Y N N N N N Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se N/A Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se 235669FK9 1775000.00000000 PA USD 1777786.75000000 0.142164515388 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RB9 4870000.00000000 PA USD 5146956.90000000 0.411587404064 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCF5 25138.00000000 PA USD 654.59000000 0.000052345687 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAT7 12254.00000000 PA USD 294.71000000 0.000023567114 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B N/A Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B 530785AD6 2000000.00000000 PA USD 2065880.00000000 0.165202507584 Long DBT MUN US Y 2 2046-06-15 Fixed 8.50000000 N Y N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 74446EAB2 1000000.00000000 PA USD 1118400.00000000 0.089435245262 Long DBT MUN US Y 2 2031-08-01 Fixed 6.75000000 N N N N N N Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A 36117QAA4 3000000.00000000 PA USD 3034800.00000000 0.242684265309 Long DBT MUN US Y 2 2050-06-01 Fixed 5.50000000 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 05921PCF4 1595000.00000000 PA USD 1674335.30000000 0.133891799183 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B 074ESCAE4 2715000.00000000 PA USD 3393.75000000 0.000271388468 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 Y N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2016 452152N23 1000000.00000000 PA USD 1160880.00000000 0.092832249213 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 N/A Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 439241AB6 1000000.00000000 PA USD 1263740.00000000 0.101057668855 Long DBT MUN US N 2 2050-11-01 Fixed 6.37500000 N N N N N N California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi N/A California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi 130536RB3 400000.00000000 PA USD 120000.00000000 0.009596056358 Long DBT MUN US Y 2 2027-12-01 Fixed 8.00000000 Y N N N N N California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 13080SNN0 500000.00000000 PA USD 544280.00000000 0.043524512957 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 N/A Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 900574BY9 2020000.00000000 PA USD 2349522.60000000 0.187884594045 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A 57582RGV2 5000000.00000000 PA USD 5603050.00000000 0.448059863167 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCM0 23439.00000000 PA USD 537.22000000 0.000042959944 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C 54930048FV8RWPR02D67 Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C 452227KS9 5445000.00000000 PA USD 6004419.30000000 0.480156216696 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAX8 12606.00000000 PA USD 275.32000000 0.000022016551 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 59261AH26 1000000.00000000 PA USD 1248880.00000000 0.099869357209 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A N/A Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A 91754TG72 1000000.00000000 PA USD 1029490.00000000 0.082325367171 Long DBT MUN US Y 2 2051-07-15 Fixed 5.12500000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 59261AHL4 10000000.00000000 PA USD 11638900.00000000 0.930729502935 Long DBT MUN US N 2 2056-11-15 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAM2 10491.00000000 PA USD 288.61000000 0.000023079315 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 38122NZU9 5960000.00000000 PA USD 6158170.00000000 0.492451219882 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 N/A North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 661416AD9 400000.00000000 PA USD 432120.00000000 0.034555398947 Long DBT MUN US N 2 2050-05-01 Fixed 4.75000000 N N N N N N Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni N/A Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 58611YAC8 1000000.00000000 PA USD 1006960.00000000 0.080523707590 Long DBT MUN US N 2 2046-01-01 Fixed 5.62500000 N N N N N N Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B N/A Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B 88577BAA1 685000.00000000 PA USD 699734.35000000 0.055955752155 Long DBT MUN US N 2 2050-12-15 Fixed 7.12500000 N N N N N N V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 N/A V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 91822RAH8 1000000.00000000 PA USD 1033310.00000000 0.082630841632 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 04052BMQ4 5000000.00000000 PA USD 5649400.00000000 0.451766339936 Long DBT MUN US Y 2 2053-09-15 Fixed 6.15000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 97712D7F7 3600000.00000000 PA USD 3997368.00000000 0.319658071784 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 74442PJV8 3500000.00000000 PA USD 2911335.00000000 0.232811122823 Long DBT MUN US Y 2 2048-01-01 Fixed 6.37500000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 546399JA5 500000.00000000 PA USD 517710.00000000 0.041399786145 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486E39 8000000.00000000 PA USD 9652000.00000000 0.771842799778 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 N/A Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 05616KAD2 995000.00000000 PA USD 1089733.95000000 0.087142903334 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A 5493006X47I9VG3DL112 South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A 83704MBN5 1000000.00000000 PA USD 1013950.00000000 0.081082677873 Long DBT MUN US Y 2 2055-11-15 Fixed 5.00000000 N N N N N N Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C 549300LIKUQ3LQUKO260 Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C 12355TAC6 1500000.00000000 PA USD 1517850.00000000 0.121378117866 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAJ9 12606.00000000 PA USD 373.14000000 0.000029838937 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 235241RV0 4165000.00000000 PA USD 4872300.30000000 0.389623902290 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 118217DA3 82120000.00000000 PA USD 12818932.00000000 1.025093282744 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 23609.00000000 PA USD 688.67000000 0.000055070967 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B 167593M58 30500000.00000000 PA USD 37221895.00000000 2.976528351621 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 46246SAL9 2000000.00000000 PA USD 2192440.00000000 0.175323148357 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A 549300WTUL8KX1FOUZ40 Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A 791649JT4 1100000.00000000 PA USD 1100066.00000000 0.087969127784 Long DBT MUN US N 2 2032-06-15 Fixed 5.35000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C 677ESCAQ8 1015000.00000000 PA USD 1268.75000000 0.000101458304 Long DBT MUN US N 2 2032-11-01 Fixed 3.95000000 Y N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 73360CAD6 440000.00000000 PA USD 456042.40000000 0.036468404769 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E 57582RJF4 2985000.00000000 PA USD 3359110.05000000 0.268618411288 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 17250000.00000000 PA USD 17940000.00000000 1.434610425613 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 N/A Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 498037KY5 1000000.00000000 PA USD 1001180.00000000 0.080061497542 Long DBT MUN US N 2 2037-06-01 Fixed 5.60000000 N N N N N N Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 N/A Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 512650AD4 610000.00000000 PA USD 627738.80000000 0.050198474194 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado, Subordinate Special Revenue Refunding Bonds, Series 2016B 549300GUCDIZBGNZO679 Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado, Subordinate Special Revenue Refunding Bonds, Series 2016B 59564YAA7 500000.00000000 PA USD 517695.00000000 0.041398586638 Long DBT MUN US N 2 2046-12-15 Fixed 7.75000000 N Y N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A N/A California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 13057KAF7 1000000.00000000 PA USD 1057880.00000000 0.084595634172 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 N N N N N N Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 N/A Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 530391AZ4 841666.00000000 PA USD 850486.66000000 0.068010982680 Long DBT MUN US N 2 2036-01-15 Fixed 5.50000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMK5 10000000.00000000 PA USD 11255600.00000000 0.900078099583 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012 N/A Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012 38522UAE2 2500000.00000000 PA USD 2609125.00000000 0.208644254555 Long DBT MUN US N 2 2032-11-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A 45203HJU7 1000000.00000000 PA USD 1036180.00000000 0.082860347313 Long DBT MUN US N 2 2048-10-01 Fixed 6.00000000 N N N N N N University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001 N/A University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001 88033SCU6 1250000.00000000 PA USD 1705087.50000000 0.136350964553 Long DBT MUN US Y 2 2039-05-15 Floating 17.99005470 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 475000.00000000 PA USD 502231.75000000 0.040162034817 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 167505QR0 1500000.00000000 PA USD 1658145.00000000 0.132597107256 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017 19648EAE7 4830903.06000000 PA USD 66666.46000000 0.005331125894 Long DBT MUN US N 3 2027-04-01 Fixed 0.00000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 74526QG89 2000000.00000000 PA USD 1850000.00000000 0.147939202195 Long DBT MUN US N 2 2021-07-01 Fixed 3.99850000 Y Y N N N N District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A 549300HWFOZXPKGOX654 District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A 25483VWE0 2000000.00000000 PA USD 2008520.00000000 0.160615592645 Long DBT MUN US Y 2 2055-05-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C 34061UFC7 120000.00000000 PA USD 132270.00000000 0.010577253121 Long DBT MUN US Y 2 2050-09-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EZ0 40000000.00000000 PA USD 27710800.00000000 2.215953321186 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A N/A Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A 041806F96 1000000.00000000 PA USD 1046260.00000000 0.083666416048 Long DBT MUN US N 2 2051-01-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 86600000.00000000 PA USD 19916268.00000000 1.592646918177 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 549300WW88TKKF5H1220 West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 95649CAA8 1000000.00000000 PA USD 1035240.00000000 0.082785178205 Long DBT MUN US Y 2 2040-12-01 Fixed 7.62500000 N N N N N N Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A N/A Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A 748205AC5 1095000.00000000 PA USD 1139303.70000000 0.091106854289 Long DBT MUN US N 2 2025-05-01 Fixed 9.75000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A 549300A62PWFBDWB8332 Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A 718903RM1 435000.00000000 PA USD 445983.75000000 0.035664043333 Long DBT MUN US N 2 2036-07-01 Fixed 5.12500000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAU4 13576.00000000 PA USD 317.95000000 0.000025425550 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A N/A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A 696507TA0 620000.00000000 PA USD 665278.60000000 0.053200424498 Long DBT MUN US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A N/A Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 04785VAR5 1000000.00000000 PA USD 1007900.00000000 0.080598876698 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NYJ5 2000000.00000000 PA USD 2331740.00000000 0.186462570447 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 74442PEW1 500000.00000000 PA USD 513275.00000000 0.041045131895 Long DBT MUN US Y 2 2047-10-01 Fixed 7.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBA7 11813.00000000 PA USD 240.51000000 0.000019232895 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B33 495930.12000000 PA USD 471133.61000000 0.037675205616 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 N/A Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 097206AC0 1695000.00000000 PA USD 1785648.60000000 0.142793205019 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 88033L6W4 860000.00000000 PA USD 1425596.20000000 0.114000845665 Long DBT MUN US Y 2 2045-06-01 Floating 17.54763430 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 34061YAC4 31170000.00000000 PA USD 31256964.30000000 2.499529925184 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZS4 10000000.00000000 PA USD 10223100.00000000 0.817512031331 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 19648AG74 1285000.00000000 PA USD 1358848.95000000 0.108663259225 Long DBT MUN US N 2 2032-12-01 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAQ3 13224.00000000 PA USD 338.40000000 0.000027060878 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec N/A The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec 354732AH2 5000000.00000000 PA USD 2750000.00000000 0.219909624884 Long DBT MUN US Y 3 2047-06-01 Fixed 7.50000000 Y Y N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 12008KAG7 1000000.00000000 PA USD 1061690.00000000 0.084900308961 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 MMTY7HA2MSCBUO4F7J71 Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 249271GV3 3000000.00000000 PA USD 3205230.00000000 0.256313064352 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B N/A Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B 15101JAD6 762000.00000000 PA USD 457200.00000000 0.036560974726 Long DBT MUN US N 2 2021-03-01 Fixed 4.12500000 Y N N N N N Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A 5493002WM3NYB1LQB744 Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A 45129GDY8 565000.00000000 PA USD 579147.60000000 0.046312775079 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A 549300GVOKSE82SHJK80 Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A 199340AD2 1000000.00000000 PA USD 1023110.00000000 0.081815176842 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 N/A Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 233419AA8 1000000.00000000 PA USD 1071940.00000000 0.085719972108 Long DBT MUN US N 2 2039-12-01 Fixed 6.25000000 N Y N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005 N/A Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005 427101BY5 1000000.00000000 PA USD 1001400.00000000 0.080079090312 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L N/A Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 92538YAC7 1000000.00000000 PA USD 1089040.00000000 0.087087410139 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 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 72177PBN9 245000.00000000 PA USD 261971.15000000 0.020949082664 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Guam International Airport Authority, Revenue Bonds, Series 2013C N/A Guam International Airport Authority, Revenue Bonds, Series 2013C 40064RDK2 330000.00000000 PA USD 354723.60000000 0.028366230477 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 N/A Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 742400AS3 185000.00000000 PA USD 210794.55000000 0.016856636515 Long DBT MUN US Y 2 2039-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 64578CAH4 4100000.00000000 PA USD 4352027.00000000 0.348019136385 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser N/A Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser 92708CAB1 1100000.00000000 PA USD 1221374.00000000 0.097669781157 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 13048TF99 500000.00000000 PA USD 568715.00000000 0.045478509933 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LK2 130000.00000000 PA USD 136904.30000000 0.010947844821 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 010869HB4 18875000.00000000 PA USD 22244942.50000000 1.778864349368 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151JT7 11615000.00000000 PA USD 13047013.35000000 1.043332295151 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B N/A Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B 05369KAD1 500000.00000000 PA USD 528170.00000000 0.042236242391 Long DBT MUN US N 2 2048-12-15 Fixed 7.75000000 N Y N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 34061YAB6 5590000.00000000 PA USD 5613701.60000000 0.448911641117 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAY6 12430.00000000 PA USD 264.26000000 0.000021132115 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 N/A Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 16080TAE5 500000.00000000 PA USD 554770.00000000 0.044363368217 Long DBT MUN US Y 2 2049-10-01 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, Subordinate Lien Series 2020 N/A Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 97535RAD2 1500000.00000000 PA USD 1534695.00000000 0.122725164277 Long DBT MUN US Y 2 2040-05-01 Fixed 8.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 167505RM0 9910000.00000000 PA USD 12709971.40000000 1.016380015590 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AD0 5000000.00000000 PA USD 5114950.00000000 0.409027903929 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 N/A Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 31189RBC1 165000.00000000 PA USD 178487.10000000 0.014273102257 Long DBT MUN US Y 2 2049-08-15 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A N/A Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A 04052BHJ6 1000000.00000000 PA USD 1130980.00000000 0.090441231837 Long DBT MUN US Y 2 2050-06-01 Fixed 6.50000000 N N N N N N Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 54930022O46HOX5J1D14 Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 594479DE4 1235000.00000000 PA USD 1088257.30000000 0.087024819862 Long DBT MUN US Y 2 2046-07-15 Fixed 5.90000000 N N N N N N Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El Shaddai Village and St James Manor Apartments Project, Series N/A Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El Shaddai Village and St James Manor Apartments Project, Series 88271FFE8 2029559.37000000 PA USD 2228354.71000000 0.178195144867 Long DBT MUN US Y 2 2056-12-01 Fixed 4.85000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAR1 12783.00000000 PA USD 318.68000000 0.000025483927 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2017A 549300TQ7IXFA28IYO51 Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2017A 93975YAD3 3065000.00000000 PA USD 2298750.00000000 0.183824454619 Long DBT MUN US Y 2 2032-01-01 Fixed 7.50000000 Y N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A N/A California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A 13058TKG4 1000000.00000000 PA USD 1016630.00000000 0.081296989798 Long DBT MUN US Y 2 2060-06-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006 T5UYO5SYLC8K73MJQX30 Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006 16752QAB4 2125303.62000000 PA USD 1600629.92000000 0.127997791013 Long DBT MUN US N 2 2026-02-15 Fixed 7.46000000 Y N N N N N Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2019A 549300TQ7IXFA28IYO51 Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2019A 93975YAF8 1565000.00000000 PA USD 1173750.00000000 0.093861426257 Long DBT MUN US Y 2 2032-01-01 Fixed 7.50000000 N N N N N N Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 549300SYMUOZMEZ0FN29 Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 652264AB8 10000000.00000000 PA USD 11202300.00000000 0.895815851217 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 N/A Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 530391AX9 211251.00000000 PA USD 213443.79000000 0.017068488651 Long DBT MUN US N 2 2023-07-15 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A 549300YL1HU59NREG764 Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A 939783RB4 1000000.00000000 PA USD 1090480.00000000 0.087202562816 Long DBT MUN US Y 2 2047-10-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 74445JAE6 4700000.00000000 PA USD 5395600.00000000 0.431470680737 Long DBT MUN US Y 2 2047-03-01 Fixed 7.00000000 N N N N N N Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A 549300FYTOKX28FY9Y22 Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A 348675AA7 1550000.00000000 PA USD 1589122.00000000 0.127077535605 Long DBT MUN US Y 2 2026-08-25 Fixed 8.50000000 N N N N N N Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area Revenue Bonds, Port of Beaumont Petroleum Transload Terminal, N/A Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area Revenue Bonds, Port of Beaumont Petroleum Transload Terminal, 473534AD7 3165000.00000000 PA USD 3432031.05000000 0.274449694836 Long DBT MUN US N 2 2032-07-01 Fixed 8.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 1000000.00000000 PA USD 1112400.00000000 0.088955442444 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A 708ESCAA6 5000.00000000 PA USD 6.25000000 0.000000499794 Long DBT MUN US N 2 2041-11-01 Fixed 2.55000000 Y N N N N N Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem N/A Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 90069GAB9 2000000.00000000 PA USD 2178180.00000000 0.174182816993 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 24798.00000000 PA USD 634.58000000 0.000050745545 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021B N/A Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021B 88563MAF2 1000000.00000000 PA USD 1014180.00000000 0.081101070314 Long DBT MUN US N 2 2036-05-01 Fixed 4.50000000 N N N N N N West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021 549300WW88TKKF5H1220 West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021 95648VBJ7 1000000.00000000 PA USD 1026780.00000000 0.082108656232 Long DBT MUN US N 2 2045-07-01 Fixed 4.12500000 N N N N N N Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015 N/A Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015 51265KAT5 625000.00000000 PA USD 664687.50000000 0.053153155923 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 23270.00000000 PA USD 524.27000000 0.000041924370 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 54639UAA7 1910000.00000000 PA USD 2054835.30000000 0.164319294553 Long DBT MUN US Y 2 2036-07-01 Fixed 6.50000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 888809AH3 18260000.00000000 PA USD 2961772.00000000 0.236844425278 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A 5493003TZLKXNN2MGO51 Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A 85232CAH7 732000.00000000 PA USD 146400.00000000 0.011707188757 Long DBT MUN US N 2 2026-12-31 Fixed 6.00000000 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 Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B 677ESCAD7 365000.00000000 PA USD 456.25000000 0.000036485005 Long DBT MUN US N 2 2023-03-01 Fixed 3.10000000 Y N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 N/A Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 25461PAF0 2000000.00000000 PA USD 1859460.00000000 0.148695691304 Long DBT MUN US Y 2 2038-02-15 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A 71780CAE0 1000000.00000000 PA USD 1069270.00000000 0.085506459854 Long DBT MUN US Y 2 2050-06-15 Fixed 5.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 74526QV74 8625000.00000000 PA USD 7891875.00000000 0.631090643959 Long DBT MUN US N 2 2040-07-01 Fixed 4.05020000 Y Y N N N N North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 N/A North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 66041HGZ1 575000.00000000 PA USD 639526.50000000 0.051141102806 Long DBT MUN US N 2 2049-06-01 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 72177PBP4 400000.00000000 PA USD 422144.00000000 0.033757646795 Long DBT MUN US N 2 2046-07-01 Fixed 5.37500000 N N N N N N Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract Revenue Bonds, Florence West Prison LLC, Series 2002A N/A Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract Revenue Bonds, Florence West Prison LLC, Series 2002A 722045AV3 605000.00000000 PA USD 605780.45000000 0.048442527826 Long DBT MUN US N 2 2022-10-01 Fixed 5.25000000 N N N N N N Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Terraces at Bonita Springs Project, Series 2011A N/A Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Terraces at Bonita Springs Project, Series 2011A 010685JN6 1500000.00000000 PA USD 1501950.00000000 0.120106640398 Long DBT MUN US N 2 2046-11-15 Fixed 8.12500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 74526QU34 375000.00000000 PA USD 348750.00000000 0.027888538792 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 N/A South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 83637TAA1 1000000.00000000 PA USD 1072930.00000000 0.085799139573 Long DBT MUN US N 2 2057-12-01 Fixed 6.25000000 N Y N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport 650116BP0 10000000.00000000 PA USD 10102000.00000000 0.807828011122 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A N/A Crowfoot Valley Ranch Metropolitan District No 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A 22802CAA5 1000000.00000000 PA USD 1090760.00000000 0.087224953614 Long DBT MUN US N 2 2038-12-01 Fixed 5.62500000 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 1000000.00000000 PA USD 1164230.00000000 0.093100139119 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015 N/A Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015 824587AE9 990000.00000000 PA USD 1098810.90000000 0.087868761032 Long DBT MUN US N 2 2045-11-01 Fixed 5.40000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 549300J3RRLLZZN4WP77 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 88275FQB8 5000000.00000000 PA USD 5467800.00000000 0.437244307980 Long DBT MUN US N 2 2048-09-01 Fixed 4.25000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011 4423485T1 1000000.00000000 PA USD 1015370.00000000 0.081196231207 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F 167486VS5 1500000.00000000 PA USD 1670325.00000000 0.133571106976 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 72177MSZ1 1000000.00000000 PA USD 1101230.00000000 0.088062209531 Long DBT MUN US Y 2 2051-07-01 Fixed 5.87500000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc - Esperanza Academy Charter School, Series 2013 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc - Esperanza Academy Charter School, Series 2013 71781XAL7 2500000.00000000 PA USD 2815475.00000000 0.225145473135 Long DBT MUN US N 2 2033-01-01 Fixed 8.00000000 N N N N N N Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT N/A Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 346786AG1 1500000.00000000 PA USD 1578330.00000000 0.126214530270 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 34061UBF4 1850000.00000000 PA USD 1993782.00000000 0.159437036989 Long DBT MUN US N 2 2044-07-01 Fixed 6.50000000 N N N N N N Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 N/A Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 90207EAJ0 500000.00000000 PA USD 529890.00000000 0.042373785865 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 N/A Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 078021AA0 1385000.00000000 PA USD 1454873.25000000 0.116342047513 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007 N/A Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007 861723AD6 3000000.00000000 PA USD 480000.00000000 0.038384225434 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 Y N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 N/A Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 018444BE8 1250000.00000000 PA USD 1477950.00000000 0.118187429126 Long DBT MUN US Y 2 2032-05-01 Fixed 5.12500000 N N N N N N Cielo Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021(3) N/A Cielo Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021(3) 17190EAA1 1000000.00000000 PA USD 1010290.00000000 0.080789998154 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A N/A New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A 62947YAD3 2000000.00000000 PA USD 2021940.00000000 0.161688751614 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A 546398Q27 1615000.00000000 PA USD 1661738.10000000 0.132884437173 Long DBT MUN US N 2 2031-12-15 Fixed 7.75000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport 650116CW4 3070000.00000000 PA USD 3797006.70000000 0.303635752393 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A 455054BE5 1000000.00000000 PA USD 1088950.00000000 0.087080213097 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAD1 17335000.00000000 PA USD 20022271.70000000 1.601123730506 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Series 2011 54930022O46HOX5J1D14 Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Series 2011 594479AU1 885000.00000000 PA USD 860804.10000000 0.068836038811 Long DBT MUN US N 2 2041-04-01 Fixed 8.12500000 N N N N N N Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 N/A Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 97360CAB9 705000.00000000 PA USD 756027.90000000 0.060457386142 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 140542AG6 1000000.00000000 PA USD 863490.00000000 0.069050822542 Long DBT MUN US Y 2 2052-08-01 Fixed 5.87500000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A 167593L42 5000000.00000000 PA USD 5730550.00000000 0.458255673048 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B N/A Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B 769123KB5 1200000.00000000 PA USD 1232364.00000000 0.098548619986 Long DBT MUN US N 2 2030-10-01 Fixed 6.75000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 13032UNE4 5165000.00000000 PA USD 6082820.50000000 0.486425736144 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019 N/A Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019 69640PAA3 500000.00000000 PA USD 537265.00000000 0.042963543495 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A 74514LE86 4500000.00000000 PA USD 3611250.00000000 0.288781321042 Long DBT MUN US N 2 2035-07-01 Fixed 3.18000000 Y Y N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 45204EA32 5000000.00000000 PA USD 5657450.00000000 0.452410075383 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017B 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017B 13048T5F6 7430000.00000000 PA USD 7964217.00000000 0.636875626535 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien Series 2013F N/A Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien Series 2013F 472682RY1 5000000.00000000 PA USD 5128450.00000000 0.410107460269 Long DBT MUN US N 2 2050-10-01 Fixed 7.90000000 N N N N N N Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 N/A Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 75076PAT2 800000.00000000 PA USD 803536.00000000 0.064256472851 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 546399HV1 500000.00000000 PA USD 512300.00000000 0.040967163937 Long DBT MUN US Y 2 2057-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DN1 61550000.00000000 PA USD 69120034.50000000 5.527331221430 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 2025000.00000000 PA USD 2466591.75000000 0.197246278722 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A 59465MQ65 2225000.00000000 PA USD 2386090.00000000 0.190808784306 Long DBT MUN US N 2 2045-10-01 Fixed 4.35000000 N N N N N N Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A N/A Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A 080228AC3 905000.00000000 PA USD 1106733.55000000 0.088502312664 Long DBT MUN US N 2 2033-11-01 Fixed 6.12500000 N N N N N N Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A N/A Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A 479705AC9 1265000.00000000 PA USD 1315549.40000000 0.105200718207 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 67754AAF1 3310000.00000000 PA USD 3666983.50000000 0.293238169434 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Series 2012 N/A Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Series 2012 51206QAF4 1000000.00000000 PA USD 1046720.00000000 0.083703200930 Long DBT MUN US N 2 2042-11-01 Fixed 5.75000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A N/A Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A 243323BN1 1000000.00000000 PA USD 1101800.00000000 0.088107790799 Long DBT MUN US N 2 2042-09-01 Fixed 6.37500000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A 13013FAJ3 4000000.00000000 PA USD 4270080.00000000 0.341466069465 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PFA3 9295000.00000000 PA USD 10372290.50000000 0.829442368382 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A 74442PFV2 3500000.00000000 PA USD 3204705.00000000 0.256271081606 Long DBT MUN US N 2 2048-09-01 Fixed 6.50000000 N N N N N N Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A N/A Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 92259JAB9 1500000.00000000 PA USD 1081950.00000000 0.086520443143 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 N/A Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 76882LAH9 910000.00000000 PA USD 941859.10000000 0.075317775045 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAN0 10314.00000000 PA USD 278.99000000 0.000022310031 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 889560BG2 2505000.00000000 PA USD 25.05000000 0.000002003176 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A N/A March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A 56621CAN4 1500000.00000000 PA USD 1526460.00000000 0.122066634909 Long DBT MUN US N 2 2041-08-01 Fixed 7.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DM3 2500000.00000000 PA USD 3007375.00000000 0.240491166595 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A N/A Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A 48020NAA2 1700000.00000000 PA USD 1473305.00000000 0.117815981778 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 38122NZW5 5000000.00000000 PA USD 5166250.00000000 0.413130218022 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 227514.00000000 NS USD 4941604.08000000 0.395165927113 Long EC CORP US N 1 N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365Q0 1750000.00000000 PA USD 1958810.00000000 0.156640426298 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 N/A Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 88033SX66 2015000.00000000 PA USD 5053196.85000000 0.404089681364 Long DBT MUN US Y 2 2033-12-01 Floating 18.99120090 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding Series 2021A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding Series 2021A 14054CDT3 1000000.00000000 PA USD 1012550.00000000 0.080970723882 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAW0 12871.00000000 PA USD 289.98000000 0.000023188870 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBB5 11548.00000000 PA USD 231.31000000 0.000018497198 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCC2 23439.00000000 PA USD 669.89000000 0.000053569184 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D 167486VM8 1000000.00000000 PA USD 1120540.00000000 0.089606374934 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Bronson, Series 2021 N/A Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Bronson, Series 2021 82459NAD5 500000.00000000 PA USD 521120.00000000 0.041672474080 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B 677ESCAP0 255000.00000000 PA USD 318.75000000 0.000025489524 Long DBT MUN US N 2 2033-10-01 Fixed 3.62500000 Y N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K 64972C8U0 14260000.00000000 PA USD 15642507.00000000 1.250886489683 Long DBT MUN US N 2 2053-11-01 Fixed 4.12500000 N N N N N N Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue Bonds, First Tier Series 2005A-2 N/A Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue Bonds, First Tier Series 2005A-2 541589DP9 2000000.00000000 PA USD 1977520.00000000 0.158136611419 Long DBT MUN US Y 2 2036-01-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526QL34 5690000.00000000 PA USD 5291700.00000000 0.423162095274 Long DBT MUN US N 2 2022-07-01 Fixed 3.97790000 Y Y N N N N Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 N/A Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 23283YAG0 1605000.00000000 PA USD 1706869.35000000 0.136493453994 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I 549300WGG345EZVXJV26 Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I 51724SAA4 500000.00000000 PA USD 536230.00000000 0.042880777509 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 13078YGQ2 1530000.00000000 PA USD 1530397.80000000 0.122381529499 Long DBT MUN US N 2 2041-09-02 Fixed 8.00000000 N N N N N N South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 837151RS0 3000000.00000000 PA USD 3610860.00000000 0.288750133858 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 14052WDN4 2000000.00000000 PA USD 2255940.00000000 0.180401061513 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc Project, Series 2015A N/A Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc Project, Series 2015A 246387RN6 2500000.00000000 PA USD 2808625.00000000 0.224597698251 Long DBT MUN US Y 2 2045-09-01 Fixed 7.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2016 452152N56 1000000.00000000 PA USD 1153460.00000000 0.092238893061 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2017D 452152P96 9945000.00000000 PA USD 12062986.65000000 0.964642497888 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 74526QV33 4835000.00000000 PA USD 4484462.50000000 0.358609624067 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y Y N N N N Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A N/A Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A 57025SAA7 50000.00000000 PA USD 51628.50000000 0.004128583297 Long DBT MUN US N 2 2032-09-01 Fixed 5.90000000 N N N N N N Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007 N/A Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007 20716AAC4 1500000.00000000 PA USD 1200000.00000000 0.095960563586 Long DBT MUN US N 2 2034-12-01 Fixed 5.45000000 Y N N N N N Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016 N/A Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016 613520LA1 11160000.00000000 PA USD 12323764.80000000 0.985496179759 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A 5493003TZLKXNN2MGO51 Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A 85232CAK0 1353000.00000000 PA USD 541200.00000000 0.043278214177 Long DBT MUN US N 2 2026-08-22 Fixed 6.30000000 N Y N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 1000000.00000000 PA USD 1094600.00000000 0.087532027417 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A 72177PAT7 2000000.00000000 PA USD 2274860.00000000 0.181914039733 Long DBT MUN US N 2 2044-02-01 Fixed 9.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 74526QK50 360000.00000000 PA USD 335250.00000000 0.026808982451 Long DBT MUN US N 2 2022-07-01 Fixed 3.98820000 Y Y N N N N Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B N/A Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B 65206PAA7 1000000.00000000 PA USD 1019330.00000000 0.081512901066 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A 549300DYV074JUDKBQ77 Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A 60528BAT9 500000.00000000 PA USD 475605.00000000 0.038032769870 Long DBT MUN US Y 2 2049-10-15 Fixed 4.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCV0 21571.00000000 PA USD 399.06000000 0.000031911685 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 N/A Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 227521AD3 995000.00000000 PA USD 1127424.55000000 0.090156912682 Long DBT MUN US Y 2 2050-11-01 Fixed 5.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526QS78 890000.00000000 PA USD 827700.00000000 0.066188798733 Long DBT MUN US N 2 2029-07-01 Fixed 3.97790000 Y Y N N N N Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A N/A Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A 178882NK8 2000000.00000000 PA USD 892500.00000000 0.071370669167 Long DBT MUN US N 2 2050-06-15 Fixed 0.00000000 N N N N N N Cordoba Ranch Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2006 N/A Cordoba Ranch Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2006 218530AA1 845000.00000000 PA USD 848439.15000000 0.067847249168 Long DBT MUN US N 2 2037-05-01 Fixed 5.55000000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 797049AG8 960000.00000000 PA USD 996844.80000000 0.079714824013 Long DBT MUN US N 2 2026-12-01 Fixed 8.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, California Baptist University, Series 2011A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, California Baptist University, Series 2011A 1307953T2 500000.00000000 PA USD 517950.00000000 0.041418978257 Long DBT MUN US N 2 2041-11-01 Fixed 7.50000000 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 Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series 74443DAE1 830000.00000000 PA USD 908360.30000000 0.072638971939 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 N/A Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 735385AC0 1300000.00000000 PA USD 1391858.00000000 0.111302898426 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998 N/A Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998 40220MAD3 1000000.00000000 PA USD 1001320.00000000 0.080072692941 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 574205FN5 2500000.00000000 PA USD 1500000.00000000 0.119950704482 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 Y Y N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 89386FAC7 2000000.00000000 PA USD 2196920.00000000 0.175681401128 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former 13033LPA9 1875000.00000000 PA USD 2091393.75000000 0.167242769108 Long DBT MUN US Y 2 2040-11-15 Floating 19.93324600 N N N N N N Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 N/A Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 66988TDB6 330000.00000000 PA USD 337081.80000000 0.026955466252 Long DBT MUN US N 2 2040-09-01 Fixed 6.75000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 98267VDD2 1000000.00000000 PA USD 1010260.00000000 0.080787599140 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2013A 549300HWFOZXPKGOX654 District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2013A 25483VPD0 250000.00000000 PA USD 281152.50000000 0.022482960294 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit 64542RCB5 1000000.00000000 PA USD 1132560.00000000 0.090567579912 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 167505QY5 15385000.00000000 PA USD 18566618.00000000 1.484719272641 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A N/A Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A 251174AW8 5000.00000000 PA USD 5000.00000000 0.000399835681 Long DBT MUN US N 2 2021-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015 74442PAU9 1060000.00000000 PA USD 1199146.20000000 0.095892287645 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N N N N N N Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 N/A Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 590771AK7 500000.00000000 PA USD 559900.00000000 0.044773599626 Long DBT MUN US Y 2 2049-09-15 Fixed 6.00000000 N N N N N N Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 N/A Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 92259GAB5 1000000.00000000 PA USD 1081850.00000000 0.086512446429 Long DBT MUN US N 2 2039-12-01 Fixed 5.37500000 N N N N N N Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015 N/A Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015 427257AC4 2000000.00000000 PA USD 2167220.00000000 0.173306377179 Long DBT MUN US N 2 2044-12-01 Fixed 6.12500000 N N N N N N Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 574205FL9 4000000.00000000 PA USD 2400000.00000000 0.191921127172 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 Y Y N N N N Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 75971UAA8 1000000.00000000 PA USD 1101050.00000000 0.088047815447 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1 889560BE7 3740000.00000000 PA USD 3590961.00000000 0.287158867813 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 32045000.00000000 PA USD 36024027.65000000 2.880738329948 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014 72177MQC4 1000000.00000000 PA USD 1096690.00000000 0.087699158732 Long DBT MUN US N 2 2044-05-01 Fixed 7.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 21911.00000000 PA USD 425.07000000 0.000033991630 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A N/A Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A 42233NAQ3 775000.00000000 PA USD 775356.50000000 0.062003038933 Long DBT MUN US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 N/A Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 418304AD3 125000.00000000 PA USD 137518.75000000 0.010996980628 Long DBT MUN US Y 2 2049-09-01 Fixed 4.37500000 N N N N N N Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A N/A Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A 88106CAA9 1375000.00000000 PA USD 618750.00000000 0.049479665599 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 Y Y N N N N Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 N/A Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 901471AG7 3590000.00000000 PA USD 4180662.70000000 0.334315624046 Long DBT MUN US N 2 2047-11-01 Fixed 6.37500000 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 90068FAY2 2260000.00000000 PA USD 2583812.80000000 0.206620110407 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2018 549300TQ7IXFA28IYO51 Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2018 93975YAE1 545000.00000000 PA USD 408750.00000000 0.032686566971 Long DBT MUN US Y 2 2032-01-01 Fixed 7.25000000 Y N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2016 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2016 74442PCV5 1000000.00000000 PA USD 1039510.00000000 0.083126637877 Long DBT MUN US Y 2 2049-06-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 64542RDJ7 2445000.00000000 PA USD 2102700.00000000 0.168146897543 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 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 6940000.00000000 PA USD 7822698.60000000 0.625558805350 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Carmel Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2004A N/A Carmel Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2004A 14329PAF6 2445000.00000000 PA USD 2470305.75000000 0.197543276666 Long DBT MUN US N 2 2024-07-15 Fixed 6.65000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 5463987Y8 2000000.00000000 PA USD 2087480.00000000 0.166929797729 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 N/A Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 29916QAC8 340000.00000000 PA USD 348591.80000000 0.027875887991 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 5000000.00000000 PA USD 3750000.00000000 0.299876761206 Long DBT MUN US N 2 2046-10-01 Fixed 0.00000000 Y Y N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A 59465MQ73 4500000.00000000 PA USD 4841910.00000000 0.387193677027 Long DBT MUN US N 2 2052-04-01 Fixed 4.60000000 N N N N N N Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012 T5UYO5SYLC8K73MJQX30 Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012 16752QAN8 1308064.57000000 PA USD 1308116.89000000 0.104606361667 Long DBT MUN US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A 677ESCAN5 3085000.00000000 PA USD 3856.25000000 0.000308373269 Long DBT MUN US N 2 2049-05-15 Fixed 3.00000000 Y N N N N N Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 549300G9L0I436CFM593 Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 574757CH1 6266555.00000000 PA USD 532657.18000000 0.042595069325 Long DBT MUN US N 2 2031-07-01 Fixed 6.05000000 Y Y Y N N N Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 N/A Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 607341AG9 2000000.00000000 PA USD 2071400.00000000 0.165643926177 Long DBT MUN US Y 2 2045-11-01 Fixed 4.00000000 N N N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re N/A Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 61022CAC3 1125000.00000000 PA USD 1222627.50000000 0.097770019963 Long DBT MUN US Y 2 2043-06-01 Fixed 5.75000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 N/A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 914367DJ3 5305000.00000000 PA USD 6167062.50000000 0.493162327642 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 837031SV6 980000.00000000 PA USD 1158565.80000000 0.092647189266 Long DBT MUN US Y 2 2045-11-15 Fixed 7.75000000 N N N N N N Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Tender Option Bond Trust 2016-XF 549300XOH4JU704GMZ32 Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Tender Option Bond Trust 2016-XF 160853QA8 940000.00000000 PA USD 952201.20000000 0.076144803166 Long DBT MUN US Y 2 2042-01-15 Floating 18.75223800 N N N N N N Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A N/A Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A 479705AB1 675000.00000000 PA USD 702445.50000000 0.056172555057 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A N/A Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A 972179DR3 915000.00000000 PA USD 828340.35000000 0.066240005689 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013 5493006DNS1L0C0NCJ71 Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013 82489FAA2 1000000.00000000 PA USD 1058330.00000000 0.084631619383 Long DBT MUN US N 2 2043-11-01 Fixed 7.25000000 N N N N N N Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 N/A Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 593238CH9 12190000.00000000 PA USD 14195498.80000000 1.135173387695 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D N/A Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D 57025RAA9 320000.00000000 PA USD 162166.40000000 0.012967982615 Long DBT MUN US N 2 2032-03-01 Fixed 0.00000000 N N N N N N Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998 N/A Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998 864772FA1 605000.00000000 PA USD 610396.60000000 0.048811668122 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 N/A Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 448529AD9 500000.00000000 PA USD 508130.00000000 0.040633700979 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 455054AT3 2000000.00000000 PA USD 2071900.00000000 0.165683909745 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 92709DAA0 500000.00000000 PA USD 546655.00000000 0.043714434906 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 889560BF4 2300000.00000000 PA USD 1724356.00000000 0.137891811319 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 88033SRZ9 1000000.00000000 PA USD 1249080.00000000 0.099885350636 Long DBT MUN US Y 2 2051-08-15 Floating 18.25424890 N N N N N N Saddle Creek Preserve of Polk County Community Development District, Florida, Special Assessment Bonds, Series 2020 N/A Saddle Creek Preserve of Polk County Community Development District, Florida, Special Assessment Bonds, Series 2020 786230AD4 1000000.00000000 PA USD 1050650.00000000 0.084017471776 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 97712D7E0 1400000.00000000 PA USD 1634010.00000000 0.130667100421 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A 34061UAV0 5000000.00000000 PA USD 5597350.00000000 0.447604050490 Long DBT MUN US N 2 2044-06-15 Fixed 8.50000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 13032UMN5 12500000.00000000 PA USD 14356375.00000000 1.148038196712 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007A-2 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007A-2 889560AR9 2845000.00000000 PA USD 28.45000000 0.000002275065 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 Y 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAK6 11020.00000000 PA USD 321.45000000 0.000025705435 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B 677ESCAR6 3000000.00000000 PA USD 3750.00000000 0.000299876761 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 Y N N N N N Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A 14052WCT2 1000000.00000000 PA USD 505090.00000000 0.040390600884 Long DBT MUN US Y 2 2049-10-01 Fixed 7.00000000 N N N N N N MASHANTUCKET WEST PEQUOT 549300G9L0I436CFM593 Mashantucket Western Pequot Tribe, Corporate High Yield Bond 574754AL1 15000000.00000000 PA USD 2662500.00000000 0.212912500456 Long DBT MUN US N 2 2026-07-01 Fixed 7.35000000 Y N Y N N N Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 N/A Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 593856AD9 2085000.00000000 PA USD 2318248.95000000 0.185383729812 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2012 N/A Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2012 05355AAB3 1740000.00000000 PA USD 1808155.80000000 0.144593041349 Long DBT MUN US N 2 2042-05-01 Fixed 6.70000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 71780CAF7 1000000.00000000 PA USD 1027940.00000000 0.082201418110 Long DBT MUN US Y 2 2044-12-15 Fixed 7.12500000 N N N N N N Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015 N/A Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015 97535RAC4 1452000.00000000 PA USD 1481388.48000000 0.118462394525 Long DBT MUN US Y 2 2040-05-01 Fixed 6.00000000 N N N N N N Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A N/A Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A 235669ES3 2000000.00000000 PA USD 2003720.00000000 0.160231750390 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012 72177MMZ7 2500000.00000000 PA USD 2507875.00000000 0.200547582003 Long DBT MUN US N 2 2042-01-01 Fixed 7.50000000 N N N N N N Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 N/A Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 590771AJ0 300000.00000000 PA USD 336765.00000000 0.026930132663 Long DBT MUN US Y 2 2039-09-15 Fixed 5.75000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2011A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2011A 34061UAF5 2000000.00000000 PA USD 2017100.00000000 0.161301710674 Long DBT MUN US N 2 2041-06-15 Fixed 7.62500000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAV2 13224.00000000 PA USD 303.09000000 0.000024237239 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 N/A Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 34512KAB1 1000000.00000000 PA USD 1078220.00000000 0.086222165724 Long DBT MUN US N 2 2030-12-01 Fixed 5.75000000 N N N N N N Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 1A-1B Project, Series 2021 N/A Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 1A-1B Project, Series 2021 486238AD0 500000.00000000 PA USD 510630.00000000 0.040833618820 Long DBT MUN US Y 2 2050-09-15 Fixed 4.00000000 N N N N N N Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 N/A Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 413213AG4 1895000.00000000 PA USD 1998334.35000000 0.159801075383 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086 837031XM0 5000000.00000000 PA USD 6106800.00000000 0.488343308090 Long DBT MUN US Y 2 2036-08-15 Fixed 5.00000000 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 New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L 64542REK3 1000000.00000000 PA USD 1209260.00000000 0.096701059268 Long DBT MUN US N 2 2048-04-01 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAA8 631709.00000000 PA USD 491330.63000000 0.039290303468 Long DBT MUN US Y 2 2056-07-01 Fixed 0.00000000 Y N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord 5493001TPOZL3UK8DX25 San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord 79770GFC5 4095000.00000000 PA USD 2514002.40000000 0.201037572634 Long DBT MUN US Y 2 2031-08-01 Fixed 0.00000000 N N N N N N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 N/A Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 04108WCC4 4000000.00000000 PA USD 4374680.00000000 0.349830631924 Long DBT MUN US Y 2 2049-09-01 Fixed 4.50000000 N N N N N N Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019 N/A Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019 60463CAB3 505000.00000000 PA USD 505717.10000000 0.040440748275 Long DBT MUN US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond Trust 3253 N/A Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond Trust 3253 399223DG8 1500000.00000000 PA USD 1571490.00000000 0.125667555058 Long DBT MUN US Y 2 2040-07-15 Floating 22.47021910 N N N N N N Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A N/A Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A 010397FU6 2000000.00000000 PA USD 2195580.00000000 0.175574245165 Long DBT MUN US Y 2 2045-09-01 Fixed 6.00000000 N N N N N N Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 N/A Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 92810PAU5 7000000.00000000 PA USD 6061510.00000000 0.484721596486 Long DBT MUN US Y 2 2052-07-01 Fixed 7.50000000 N Y N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 927676TM8 5000000.00000000 PA USD 4629900.00000000 0.370239844456 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 N/A Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 88033SX82 750000.00000000 PA USD 1666162.50000000 0.133238243771 Long DBT MUN US Y 2 2030-12-01 Floating 19.20535780 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 34061UCE6 565000.00000000 PA USD 610358.20000000 0.048808597384 Long DBT MUN US Y 2 2046-07-15 Fixed 5.00000000 N N N N N N Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A N/A Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A 700890AB2 500000.00000000 PA USD 544610.00000000 0.043550902112 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 N/A Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 594569CW3 1000000.00000000 PA USD 1002120.00000000 0.080136666650 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017 N/A Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017 92823UAH8 1653000.00000000 PA USD 1772478.84000000 0.141740057025 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 N/A Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 04350RAF5 2050000.00000000 PA USD 2179703.50000000 0.174304646925 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 64578EKB2 2500000.00000000 PA USD 2979650.00000000 0.238274077741 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 64578CBW0 2080000.00000000 PA USD 2334488.00000000 0.186682320137 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 734195BR0 1000000.00000000 PA USD 1006410.00000000 0.080479725665 Long DBT MUN US Y 2 2050-12-01 Fixed 4.25000000 N N N N N N McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 N/A McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 582153AK8 1170000.00000000 PA USD 1313301.60000000 0.105020968078 Long DBT MUN US Y 2 2039-09-15 Fixed 4.25000000 N N N N N N Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A N/A Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A 84355AAC6 1500000.00000000 PA USD 1699695.00000000 0.135919741770 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526QU42 658000.00000000 PA USD 611940.00000000 0.048935089400 Long DBT MUN US N 2 2031-07-01 Fixed 3.97790000 Y Y N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011 549300CB8XLRGIPN3E12 Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011 16772PBD7 7500000.00000000 PA USD 7722825.00000000 0.617572199564 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 N/A Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 408348AH3 1000000.00000000 PA USD 1042550.00000000 0.083369737972 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAE0 147580.00000000 PA USD 2541.33000000 0.000203222882 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 04052BKC7 400000.00000000 PA USD 422280.00000000 0.033768522325 Long DBT MUN US Y 2 2040-10-01 Fixed 5.50000000 N N N N N N Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007B 5493004EFQNI7UOCFI47 Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007B 514088AG8 3477000.00000000 PA USD 730170.00000000 0.058389603928 Long DBT MUN US N 2 2021-11-01 Fixed 7.70000000 Y N N N N N Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B N/A Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B 47248EAC6 810000.00000000 PA USD 868878.90000000 0.069481757443 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 N/A Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 987357AA8 895000.00000000 PA USD 366950.00000000 0.029343940673 Long DBT MUN US N 2 2026-01-01 Fixed 4.80000000 Y Y N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486E21 7500000.00000000 PA USD 8839575.00000000 0.706875499051 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A N/A Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A 243323BM3 365000.00000000 PA USD 407909.40000000 0.032619346596 Long DBT MUN US N 2 2031-09-01 Fixed 6.62500000 N N N N N N Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 549300OH2M7EXI24C405 Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 970712AB1 2000000.00000000 PA USD 1205000.00000000 0.096360399267 Long DBT MUN US N 2 2038-09-01 Fixed 7.75000000 Y N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 649519DB8 3250000.00000000 PA USD 3632590.00000000 0.290487819731 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, King's Daughters' Hospital and Health Services, Series 2010 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, King's Daughters' Hospital and Health Services, Series 2010 45471ACW0 500000.00000000 PA USD 500965.00000000 0.040060736447 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 N/A Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 742400AQ7 205000.00000000 PA USD 225221.20000000 0.018010294402 Long DBT MUN US Y 2 2049-09-01 Fixed 4.75000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 49126KKD2 5450000.00000000 PA USD 6120186.50000000 0.489413788160 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526QP55 3000000.00000000 PA USD 2790000.00000000 0.223108310337 Long DBT MUN US N 2 2025-07-01 Fixed 3.97790000 Y Y N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCH1 24628.00000000 PA USD 613.98000000 0.000049098222 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L N/A Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L 88033SXB5 850000.00000000 PA USD 902504.50000000 0.072170700382 Long DBT MUN US Y 2 2042-09-01 Floating 18.56908260 N N N N N N Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series N/A Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series 08426AAB2 1348000.00000000 PA USD 1382090.92000000 0.110521853008 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCL2 23780.00000000 PA USD 556.93000000 0.000044536097 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012 19645RRD5 2140000.00000000 PA USD 2221277.20000000 0.177629176660 Long DBT MUN US N 2 2042-10-01 Fixed 7.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 12008KAA0 5000000.00000000 PA USD 5109250.00000000 0.408572091252 Long DBT MUN US Y 2 2040-06-01 Fixed 5.25000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 19645RWZ0 560000.00000000 PA USD 600292.00000000 0.048003632196 Long DBT MUN US Y 2 2044-07-01 Fixed 5.37500000 N N N N N N Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A N/A Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A 424685AP0 1000000.00000000 PA USD 1160910.00000000 0.092834648227 Long DBT MUN US N 2 2050-02-01 Fixed 5.73000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NYK2 2000000.00000000 PA USD 2329020.00000000 0.186245059836 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 74526QV90 185000.00000000 PA USD 171587.50000000 0.013721361003 Long DBT MUN US N 2 2042-07-01 Fixed 3.96130000 Y Y N N N N Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 N/A Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 69578NAC0 5000000.00000000 PA USD 5439050.00000000 0.434945252811 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCQ1 22761.00000000 PA USD 483.90000000 0.000038696097 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N Santa Margarita Water District, California, Special Tax Bonds, Community Facilities District 2013-1 Village of Sendero, Series 2013 N/A Santa Margarita Water District, California, Special Tax Bonds, Community Facilities District 2013-1 Village of Sendero, Series 2013 802242EQ6 960000.00000000 PA USD 1044432.00000000 0.083520236122 Long DBT MUN US N 2 2043-09-01 Fixed 5.62500000 N N N N N N Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 N/A Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 901471AD4 1790000.00000000 PA USD 2084508.70000000 0.166692191376 Long DBT MUN US N 2 2047-11-01 Fixed 6.37500000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 2200000.00000000 PA USD 2577916.00000000 0.206148560198 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Tender Option Bond Trust 2016-XG0066 N/A Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Tender Option Bond Trust 2016-XG0066 88033STW4 500000.00000000 PA USD 564200.00000000 0.045117458312 Long DBT MUN US Y 2 2047-03-01 Floating 17.11737710 N N N N N N Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City Fiber Co Project, Series 1993 N/A Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City Fiber Co Project, Series 1993 010586AC9 1000000.00000000 PA USD 1001340.00000000 0.080074292284 Long DBT MUN US N 2 2023-12-01 Fixed 6.45000000 N 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 Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 111571AA3 1835000.00000000 PA USD 2022665.45000000 0.161746763773 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021 54930022O46HOX5J1D14 Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021 594479FV4 1000000.00000000 PA USD 1125760.00000000 0.090023803385 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 12008KAB8 2000000.00000000 PA USD 2041680.00000000 0.163267302885 Long DBT MUN US Y 2 2055-06-01 Fixed 5.50000000 N N N N N N Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou N/A Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou 717903J33 510000.00000000 PA USD 536509.80000000 0.042903152314 Long DBT MUN US N 2 2036-07-01 Fixed 5.62500000 N N N N N N Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 N/A Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 530391AY7 766667.00000000 PA USD 774701.67000000 0.061950674053 Long DBT MUN US N 2 2030-07-15 Fixed 5.50000000 N N N N N N North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 N/A North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 66176NAB4 1000000.00000000 PA USD 1109790.00000000 0.088746728218 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204E6G8 495000.00000000 PA USD 584911.80000000 0.046773721646 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 N/A Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 19650RAA1 3144000.00000000 PA USD 3360495.84000000 0.268729228946 Long DBT MUN US N 2 2050-12-01 Fixed 6.50000000 N Y N N N N California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A 13077EDV9 1000000.00000000 PA USD 1049090.00000000 0.083892723043 Long DBT MUN US N 2 2043-09-01 Fixed 5.70000000 N N N N N N Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 N/A Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 15102HAC1 955000.00000000 PA USD 1000095.10000000 0.079974741196 Long DBT MUN US N 2 2045-05-01 Fixed 5.12500000 N N N N N N Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A N/A Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 52349KBH8 2000000.00000000 PA USD 2001880.00000000 0.160084610859 Long DBT MUN US N 2 2037-06-15 Fixed 5.37500000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 59261AH83 1000000.00000000 PA USD 1138290.00000000 0.091025791603 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A N/A Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A 194638AE2 2000000.00000000 PA USD 1360000.00000000 0.108755305397 Long DBT MUN US Y 2 2035-05-15 Fixed 0.00000000 Y N N N N N ZILKHA BIOMASS SELMA LLC N/A Zilkha Biomass Selma LLC 989515AB7 3170000.00000000 PA USD 31.70000000 0.000002534958 Long DBT CORP US N 3 2038-08-01 Fixed 10.00000000 Y N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526M8 1715000.00000000 PA USD 2201528.35000000 0.176049917680 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LJ5 80000.00000000 PA USD 84852.80000000 0.006785435424 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LF3 320000.00000000 PA USD 308406.40000000 0.024662376631 Long DBT MUN US N 2 2023-07-01 Fixed 5.80000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical N/A Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041WG8 11095000.00000000 PA USD 13294139.95000000 1.063094301662 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical N/A Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041WH6 5240000.00000000 PA USD 6231198.40000000 0.498291091901 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 N/A Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 23825JAG8 1500000.00000000 PA USD 1590465.00000000 0.127184931470 Long DBT MUN US Y 2 2053-10-15 Fixed 6.25000000 N N N N N N Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate N/A Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate 75087GAB8 500000.00000000 PA USD 545310.00000000 0.043606879107 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 34061UDU9 655000.00000000 PA USD 692937.60000000 0.055412235521 Long DBT MUN US Y 2 2050-01-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A N/A Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A 677ESCAB1 2800000.00000000 PA USD 3500.00000000 0.000279884977 Long DBT MUN US N 2 2021-08-01 Fixed 5.70000000 Y N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 9975000.00000000 PA USD 11217585.75000000 0.897038208871 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCK4 23949.00000000 PA USD 575.97000000 0.000046058671 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019 N/A Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019 39119YAA9 500000.00000000 PA USD 521540.00000000 0.041706060277 Long DBT MUN US Y 2 2048-10-01 Fixed 4.75000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 49126KKF7 15965000.00000000 PA USD 17781145.40000000 1.421907278159 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 57422FAF3 1000000.00000000 PA USD 1103030.00000000 0.088206150377 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAS9 12518.00000000 PA USD 305.56000000 0.000024434758 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Subordinated Limited Tax Convertible to Unlimited N/A Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Subordinated Limited Tax Convertible to Unlimited 45174FAB7 305000.00000000 PA USD 315717.70000000 0.025247040355 Long DBT MUN US N 2 2046-12-15 Fixed 8.00000000 N Y 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAP5 13400.00000000 PA USD 348.94000000 0.000027903732 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y N N N N N Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 N/A Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 665588SM2 1000000.00000000 PA USD 1048830.00000000 0.083871931588 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 889560BD9 1360000.00000000 PA USD 13.60000000 0.000001087553 Long DBT MUN US N 2 2040-05-01 Fixed 6.65000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 74526QU75 1025000.00000000 PA USD 950687.50000000 0.076023756911 Long DBT MUN US N 2 2037-07-01 Fixed 3.95720000 Y Y N N N N Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 N/A Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 665588RJ0 930000.00000000 PA USD 1045719.90000000 0.083623225797 Long DBT MUN US N 2 2046-08-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 12008ELT1 2455000.00000000 PA USD 2723110.55000000 0.217759352571 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former 13033LNZ6 1250000.00000000 PA USD 1387625.00000000 0.110964397538 Long DBT MUN US Y 2 2040-11-15 Floating 18.94323310 N N N N N N Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu N/A Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu 38522UAL6 1000000.00000000 PA USD 1106070.00000000 0.088449250471 Long DBT MUN US N 2 2039-05-01 Fixed 6.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QDS6 24119.00000000 PA USD 741.42000000 0.000059289234 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016 N/A Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016 529812AD1 500000.00000000 PA USD 518370.00000000 0.041452564455 Long DBT MUN US N 2 2045-12-15 Fixed 7.25000000 N Y N N N N Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 N/A Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 559161AD6 1000000.00000000 PA USD 1065660.00000000 0.085217778492 Long DBT MUN US N 2 2051-05-01 Fixed 4.50000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 74442PHZ1 4585000.00000000 PA USD 5037401.95000000 0.402826608443 Long DBT MUN US Y 2 2048-07-01 Fixed 7.00000000 N N N N N N Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 N/A Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 77571RAD9 2500000.00000000 PA USD 2921725.00000000 0.233641981369 Long DBT MUN US N 2 2047-11-01 Fixed 6.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 10670000.00000000 PA USD 12826086.90000000 1.025665439607 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 08454AAC5 290000.00000000 PA USD 310523.30000000 0.024831659062 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 74526QU67 1000000.00000000 PA USD 951250.00000000 0.076068738426 Long DBT MUN US N 2 2036-07-01 Fixed 4.10190000 Y Y N N N N Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 N/A Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 59065CAC5 1210000.00000000 PA USD 1255133.00000000 0.100369391713 Long DBT MUN US N 2 2043-10-01 Fixed 7.25000000 N N N N N N Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A N/A Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A 184542AB4 600000.00000000 PA USD 654582.00000000 0.052345048027 Long DBT MUN US N 2 2041-12-01 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 400000.00000000 PA USD 401924.00000000 0.032140711299 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 60375CBD5 100000.00000000 PA USD 107600.00000000 0.008604463868 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020 N/A Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020 00401TAD3 500000.00000000 PA USD 523735.00000000 0.041881588141 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 88033SSA3 250000.00000000 PA USD 312287.50000000 0.024972737084 Long DBT MUN US Y 2 2051-08-15 Floating 18.25928180 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 19648A5R2 1000000.00000000 PA USD 1018770.00000000 0.081468119470 Long DBT MUN US Y 2 2046-02-01 Fixed 6.12500000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 74446EAA4 1665000.00000000 PA USD 1810554.30000000 0.144784842526 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 397240AC6 505000.00000000 PA USD 528780.45000000 0.042285058329 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 N/A Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 941869AE9 975000.00000000 PA USD 1043854.50000000 0.083474055101 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016 N/A Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016 529812AC3 500000.00000000 PA USD 520010.00000000 0.041583710558 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 57563RPF0 5735000.00000000 PA USD 6112821.80000000 0.488824854191 Long DBT MUN US N 2 2046-07-01 Fixed 4.25000000 N N N N N N Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A N/A Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A 08218DAB8 1000000.00000000 PA USD 1076050.00000000 0.086048637039 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A 549300RM19LZY32DAU30 Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A 59333EDL4 1750000.00000000 PA USD 1916985.00000000 0.153295800821 Long DBT MUN US Y 2 2045-09-15 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 Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006 626655AB0 2000000.00000000 PA USD 2000000.00000000 0.159934272643 Long DBT MUN US N 2 2035-12-01 Fixed 6.12500000 Y Y N N N N Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007A 5493004EFQNI7UOCFI47 Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007A 514088AF0 4000000.00000000 PA USD 840000.00000000 0.067172394510 Long DBT MUN US N 2 2039-11-01 Fixed 7.75000000 Y N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD 64577BL69 9500000.00000000 PA USD 11267000.00000000 0.900989724937 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005 N/A Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005 427101BW9 1000000.00000000 PA USD 1003260.00000000 0.080227829186 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A 14054CCT4 2500000.00000000 PA USD 2700025.00000000 0.215913267247 Long DBT MUN US Y 2 2055-06-15 Fixed 6.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A 744396FT4 150000.00000000 PA USD 161766.00000000 0.012935963774 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAC3 2000000.00000000 PA USD 2293980.00000000 0.183443011379 Long DBT MUN US Y 2 2042-12-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 23100.00000000 PA USD 504.50000000 0.000040343420 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017 19648EAF4 2129542.37000000 PA USD 29387.68000000 0.002350048612 Long DBT MUN US N 3 2027-10-01 Fixed 0.00000000 Y N N N N N Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A 549300ZG6UBPNNNRN315 Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A 45204EQQ4 5000000.00000000 PA USD 3977350.00000000 0.318057289649 Long DBT MUN US Y 2 2046-11-01 Fixed 6.37500000 Y N N N N N Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 74443QAF9 335000.00000000 PA USD 336872.65000000 0.026938741125 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012 46246SAE5 1030000.00000000 PA USD 1064793.40000000 0.085148478972 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 16800000.00000000 PA USD 18643800.00000000 1.490891296156 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C N/A Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C 79467BCF0 9875000.00000000 PA USD 12162543.75000000 0.972603794076 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020 N/A Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020 39142CAE0 1000000.00000000 PA USD 1060700.00000000 0.084821141496 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B N/A Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 51771FAU0 10000000.00000000 PA USD 11103500.00000000 0.887915098149 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A 167486ZY8 9400000.00000000 PA USD 11407370.00000000 0.912214711863 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 73500HAG9 1000000.00000000 PA USD 1013920.00000000 0.081080278859 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A 83704MAT3 4215000.00000000 PA USD 4788745.80000000 0.382942288199 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A 45506DVH5 1000000.00000000 PA USD 1103390.00000000 0.088234938546 Long DBT MUN US N 2 2045-12-01 Fixed 7.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121 N/A Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121 88033LPP8 250000.00000000 PA USD 266400.00000000 0.021303245116 Long DBT MUN US Y 2 2041-08-15 Floating 21.68910500 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 549300544P6FSHU1HB46 California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 13069AAG3 2250000.00000000 PA USD 2411910.00000000 0.192873535765 Long DBT MUN US Y 2 2058-07-01 Fixed 6.25000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 74442PHY4 2415000.00000000 PA USD 2653867.65000000 0.212222196147 Long DBT MUN US Y 2 2038-07-01 Fixed 6.95000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 19645RDT5 685000.00000000 PA USD 687239.95000000 0.054956610767 Long DBT MUN US N 2 2028-07-01 Fixed 6.25000000 N N N N N N Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie N/A Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie 768701AA2 500000.00000000 PA USD 536720.00000000 0.042919961406 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 64966MFH7 7075000.00000000 PA USD 8471039.00000000 0.677404730500 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 N/A Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 92259JAA1 1570000.00000000 PA USD 1667340.00000000 0.133332405074 Long DBT MUN US N 2 2050-12-01 Fixed 5.37500000 N N N N N N Compark Business Campus Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2012A N/A Compark Business Campus Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2012A 204499AQ0 2000000.00000000 PA USD 2199840.00000000 0.175914905166 Long DBT MUN US N 2 2039-12-01 Fixed 6.75000000 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 1000000.00000000 PA USD 1025590.00000000 0.082013495340 Long DBT MUN US Y 2 2046-10-01 Fixed 3.40000000 N N N N N N Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 N/A Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 34512KAC9 2080000.00000000 PA USD 2201576.00000000 0.176053728114 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A 167486SZ3 2000000.00000000 PA USD 2183500.00000000 0.174608242158 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C N/A Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C 594751AM1 100000000.00000000 PA USD 5062000.00000000 0.404793644061 Long DBT MUN US N 2 2058-06-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCA6 23780.00000000 PA USD 703.89000000 0.000056288067 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B 45204ENW4 5000000.00000000 PA USD 5513650.00000000 0.440910801180 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A N/A Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A 939781Y87 8525000.00000000 PA USD 8837185.50000000 0.706684417579 Long DBT MUN US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2 N/A Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2 73641TAG3 500000.00000000 PA USD 521880.00000000 0.041733249103 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special Revenue Refunding and Improvement Bonds, Series 2019A N/A Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special Revenue Refunding and Improvement Bonds, Series 2019A 254457AA2 495000.00000000 PA USD 529971.75000000 0.042380323178 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A 36004PAJ3 1000000.00000000 PA USD 1115840.00000000 0.089230529393 Long DBT MUN US N 2 2043-04-01 Fixed 6.50000000 N N N N N N Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 549300RM19LZY32DAU30 Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 59334GAE7 750000.00000000 PA USD 817867.50000000 0.065402521865 Long DBT MUN US Y 2 2047-07-01 Fixed 6.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A N/A California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A 13058TJG6 1000000.00000000 PA USD 1094370.00000000 0.087513634976 Long DBT MUN US Y 2 2059-06-01 Fixed 6.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 74442EBP4 4985000.00000000 PA USD 5108927.10000000 0.408546269863 Long DBT MUN US Y 2 2046-06-15 Fixed 5.00000000 N N N N N N Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A N/A Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 696547GK8 500000.00000000 PA USD 549230.00000000 0.043920350282 Long DBT MUN US Y 2 2051-04-01 Fixed 5.00000000 N N N N N N City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 N/A City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 425208VS1 995000.00000000 PA USD 1122529.15000000 0.089765441563 Long DBT MUN US N 2 2048-09-01 Fixed 5.37500000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B N/A Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 67766WXN7 3000000.00000000 PA USD 3088500.00000000 0.246978500529 Long DBT MUN US N 2 2033-06-01 Fixed 4.37500000 N N N N N N Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds, N/A Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds, 76778TAA4 500000.00000000 PA USD 537445.00000000 0.042977937580 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A 74443DFP1 2000000.00000000 PA USD 2093660.00000000 0.167423994631 Long DBT MUN US Y 2 2054-10-01 Fixed 5.87500000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204E6H6 10655000.00000000 PA USD 11964286.40000000 0.956749721542 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C N/A Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C 472682RA3 1000000.00000000 PA USD 1026270.00000000 0.082067872992 Long DBT MUN US N 2 2038-10-01 Fixed 6.50000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204EU55 25000.00000000 PA USD 29541.00000000 0.002362309174 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 N/A Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 018444BG3 980000.00000000 PA USD 1221981.60000000 0.097718369189 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 549300ZC1ZW1EUIIV708 Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 924166JA0 3400000.00000000 PA USD 3951956.00000000 0.316026604189 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 72177MTN7 3000000.00000000 PA USD 3223140.00000000 0.257745275764 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Reunion West Community Development District, Florida, Special Assessment Bonds, Series 2004A-1 N/A Reunion West Community Development District, Florida, Special Assessment Bonds, Series 2004A-1 761316AC2 1545000.00000000 PA USD 1595985.00000000 0.127626350062 Long DBT MUN US N 2 2036-05-01 Fixed 6.25000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Tender Option Bond Trust 2016-XF2337 N/A Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Tender Option Bond Trust 2016-XF2337 88033S2M5 3000000.00000000 PA USD 3464280.00000000 0.277028551016 Long DBT MUN US Y 2 2042-06-01 Floating 17.48128420 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 651518.78000000 PA USD 448622.80000000 0.035875080604 Long DBT MUN US Y 2 2051-07-01 Fixed 0.00000000 Y N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A 708686EB2 6650000.00000000 PA USD 6015324.00000000 0.481028234327 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 74526QV66 1350000.00000000 PA USD 1255500.00000000 0.100398739652 Long DBT MUN US N 2 2040-07-01 Fixed 3.97790000 Y Y N N N N Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A N/A Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A 006483AB7 1000000.00000000 PA USD 700000.00000000 0.055976995425 Long DBT MUN US Y 2 2037-09-01 Fixed 6.75000000 Y N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A 34061UCV8 1000000.00000000 PA USD 1078060.00000000 0.086209370983 Long DBT MUN US Y 2 2044-07-01 Fixed 5.75000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2 38122NPC0 3500000.00000000 PA USD 3632440.00000000 0.290475824660 Long DBT MUN US N 2 2037-06-01 Fixed 5.30000000 N N N N N N Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B N/A Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B 523831BH7 390000.00000000 PA USD 422058.00000000 0.033750769621 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A 64542RCP4 1000000.00000000 PA USD 1134110.00000000 0.090691528973 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 64578ELA3 5000000.00000000 PA USD 5959300.00000000 0.476548155482 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C N/A Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C 57025SAC3 375000.00000000 PA USD 383561.25000000 0.030672294766 Long DBT MUN US N 2 2032-09-01 Fixed 5.90000000 N N N N N N Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A N/A Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A 178882NJ1 1750000.00000000 PA USD 808202.50000000 0.064629639493 Long DBT MUN US N 2 2049-06-15 Fixed 0.00000000 N N N N N N Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019 N/A Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019 40275MAG0 200000.00000000 PA USD 215884.00000000 0.017263625257 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2015 N/A Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2015 05355AAD9 1685000.00000000 PA USD 1774776.80000000 0.141923818306 Long DBT MUN US N 2 2045-05-01 Fixed 5.37500000 N N N N N N Illinois State, General Obligation Bonds, Series 2012A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Series 2012A 452152LS8 630000.00000000 PA USD 652560.30000000 0.052183378468 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C N/A Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C 79467BCK9 17750000.00000000 PA USD 21679672.50000000 1.733661326219 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 889560BA5 120000.00000000 PA USD 1.20000000 0.000000095960 Long DBT MUN US N 2 2021-05-01 Fixed 6.37500000 Y N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 N/A Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 88880NAU3 1000000.00000000 PA USD 1005550.00000000 0.080410953928 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A N/A Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A 51654AAB5 500000.00000000 PA USD 538480.00000000 0.043060703566 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 N/A FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 30293SAB7 2000000.00000000 PA USD 2147700.00000000 0.171745418678 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 25308.00000000 PA USD 684.58000000 0.000054743902 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A N/A Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A 90138CAE9 650000.00000000 PA USD 665743.00000000 0.053237561236 Long DBT MUN US N 2 2042-09-01 Fixed 7.65000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEW0 800000.00000000 PA USD 893472.00000000 0.071448397223 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1 74442PLN3 91293.36000000 PA USD 45646.68000000 0.003650234282 Long DBT MUN US Y 2 2048-12-01 Fixed 0.00000000 Y Y N N N N Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B 45204EN61 2000000.00000000 PA USD 2390960.00000000 0.191198224260 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 N/A FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 30293SAA9 2750000.00000000 PA USD 2947367.50000000 0.235692538662 Long DBT MUN US N 2 2040-11-01 Fixed 5.37500000 N N N N N N Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A N/A Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A 557363DJ4 1000000.00000000 PA USD 1004080.00000000 0.080293402238 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121 N/A Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121 88033LPL7 1685000.00000000 PA USD 1795451.75000000 0.143577134851 Long DBT MUN US Y 2 2041-08-15 Floating 21.67360500 N N N N N N Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni N/A Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni 28421SAC4 1000000.00000000 PA USD 1076710.00000000 0.086101415349 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 549300SRSB2KMQNYBB75 Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 114224AJ7 665000.00000000 PA USD 716816.80000000 0.057321786763 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 880443BT2 6024000.00000000 PA USD 7403917.68000000 0.592070094432 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A 744396FX5 500000.00000000 PA USD 524980.00000000 0.041981147226 Long DBT MUN US Y 2 2055-06-15 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 N/A Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 75687RAB8 2000000.00000000 PA USD 1325000.00000000 0.105956455626 Long DBT MUN US N 2 2032-12-15 Fixed 4.29261300 Y Y N N N N Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 54640TAG4 2000000.00000000 PA USD 20.00000000 0.000001599342 Long DBT MUN US Y 2 2024-07-01 Fixed 7.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 6000000.00000000 PA USD 6774360.00000000 0.541726169613 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RC7 1000000.00000000 PA USD 1058360.00000000 0.084634018397 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCT5 22081.00000000 PA USD 442.28000000 0.000035367865 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 N/A Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 873472EH3 195000.00000000 PA USD 196948.05000000 0.015749371562 Long DBT MUN US N 2 2043-04-01 Fixed 5.75000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 72177MRX7 100000.00000000 PA USD 105401.00000000 0.008428616135 Long DBT MUN US N 2 2039-07-01 Fixed 5.12500000 N N N N N N Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020 N/A Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020 67176TAN3 1070000.00000000 PA USD 1120022.50000000 0.089564991940 Long DBT MUN US Y 2 2050-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A 74442EFF2 1500000.00000000 PA USD 1580670.00000000 0.126401653369 Long DBT MUN US Y 2 2040-06-15 Fixed 6.25000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A N/A Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A 927676NS1 1000000.00000000 PA USD 1008140.00000000 0.080618068811 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 12008KAH5 2000000.00000000 PA USD 2081760.00000000 0.166472385709 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 3000000.00000000 PA USD 3071100.00000000 0.245587072357 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 72177MTA5 365000.00000000 PA USD 385998.45000000 0.030867190671 Long DBT MUN US Y 2 2035-06-15 Fixed 5.00000000 N N N N N N Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A N/A Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 077690AA3 1500000.00000000 PA USD 1635570.00000000 0.130791849153 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B N/A Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B 899661EH1 15000000.00000000 PA USD 16130250.00000000 1.289889900654 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 N/A Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 50545CAA8 2000000.00000000 PA USD 2063960.00000000 0.165048970682 Long DBT MUN US N 2 2032-06-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2020 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2020 74442PPP4 1000000.00000000 PA USD 1034830.00000000 0.082752391679 Long DBT MUN US Y 2 2053-06-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 74526QJ60 710000.00000000 PA USD 661187.50000000 0.052873270946 Long DBT MUN US N 2 2023-07-01 Fixed 3.98820000 Y Y N N N N VDW Metropolitan District 2, Larimer County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2016B N/A VDW Metropolitan District 2, Larimer County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2016B 91822LAQ1 965000.00000000 PA USD 1003252.60000000 0.080227237429 Long DBT MUN US N 2 2045-12-15 Fixed 7.25000000 N N N N N N Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005 N/A Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005 86589HAC4 500000.00000000 PA USD 500610.00000000 0.040032348114 Long DBT MUN US N 2 2035-11-01 Fixed 6.37500000 N N N N N N Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 666162AA0 1000000.00000000 PA USD 1078140.00000000 0.086215768354 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A N/A Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A 259024AA5 1880000.00000000 PA USD 2003271.60000000 0.160195893126 Long DBT MUN US N 2 2043-10-01 Fixed 7.12500000 N N N N N N Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B N/A Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B 57025SAB5 215000.00000000 PA USD 222002.55000000 0.017752908179 Long DBT MUN US N 2 2032-09-01 Fixed 5.90000000 N N N N N N Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021B-1 N/A Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021B-1 51206YAJ9 500000.00000000 PA USD 506080.00000000 0.040469768349 Long DBT MUN US N 2 2051-05-01 Fixed 4.30000000 N N N N N N Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A N/A Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A 744826AW8 1000000.00000000 PA USD 1119540.00000000 0.089526407797 Long DBT MUN US Y 2 2045-12-01 Fixed 4.75000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 167486XF1 130000.00000000 PA USD 146614.00000000 0.011724301724 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A N/A King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A 494796AD7 1000000.00000000 PA USD 1109570.00000000 0.088729135448 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A 83703FEP3 1250000.00000000 PA USD 1269125.00000000 0.101488291884 Long DBT MUN US N 2 2039-08-01 Fixed 6.50000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A 927688GR6 3270070.00000000 PA USD 3278474.08000000 0.262170183682 Long DBT MUN US Y 2 2022-07-01 Fixed 7.50000000 N N N N N N Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A N/A Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A 251174AV0 170000.00000000 PA USD 170000.00000000 0.013594413174 Long DBT MUN US N 2 2021-05-01 Fixed 5.50000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 14052WDE4 3135000.00000000 PA USD 1191300.00000000 0.095264849500 Long DBT MUN US Y 3 2048-06-01 Fixed 7.50000000 Y N N N N N Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A N/A Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A 551790CH9 1000000.00000000 PA USD 1016680.00000000 0.081300988155 Long DBT MUN US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 22590.00000000 PA USD 469.19000000 0.000037519780 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A 852297BQ2 2000000.00000000 PA USD 2178080.00000000 0.174174820279 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 19645UES9 720000.00000000 PA USD 770277.60000000 0.061596893844 Long DBT MUN US Y 2 2055-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 13032UNG9 22115000.00000000 PA USD 25954385.15000000 2.075497855438 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A N/A Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A 479710AA3 1000000.00000000 PA USD 1083580.00000000 0.086650789575 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 708686EM8 1720000.00000000 PA USD 1850290.00000000 0.147962392664 Long DBT MUN US Y 2 2040-12-01 Fixed 10.00000000 N N N N N N Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 N/A Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 92871AAB6 1020000.00000000 PA USD 1065502.20000000 0.085205159678 Long DBT MUN US N 2 2033-10-01 Fixed 6.75000000 N N N N N N Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 N/A Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 69578NAB2 1500000.00000000 PA USD 1646265.00000000 0.131647097676 Long DBT MUN US N 2 2039-12-01 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAL4 10843.00000000 PA USD 309.89000000 0.000024781015 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 04052BKD5 800000.00000000 PA USD 839536.00000000 0.067135289759 Long DBT MUN US Y 2 2049-10-01 Fixed 5.62500000 N N N N N N Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005 N/A Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005 09755LAB7 491864.84000000 PA USD 473070.68000000 0.037830107557 Long DBT MUN US N 2 2024-01-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B 13049SBH6 1020000.00000000 PA USD 1097346.60000000 0.087751665154 Long DBT MUN US N 2 2049-08-15 Fixed 5.87500000 N N N N N N Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 N/A Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 45118AAA9 7400000.00000000 PA USD 7417094.00000000 0.593123767009 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015 N/A Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015 605149AB9 1965217.42000000 PA USD 50441.75000000 0.004033682298 Long DBT MUN US Y 3 2045-01-01 Fixed 7.75000000 Y N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCD0 23100.00000000 PA USD 635.48000000 0.000050817515 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCJ7 24289.00000000 PA USD 592.89000000 0.000047411715 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc Refunding, Series 2007A N/A Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc Refunding, Series 2007A 988607AB3 915000.00000000 PA USD 914258.85000000 0.073110662091 Long DBT MUN US N 2 2037-12-01 Fixed 6.37500000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 N/A District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 254842AJ6 105000.00000000 PA USD 116581.50000000 0.009322688703 Long DBT MUN US N 2 2033-05-15 Fixed 6.50000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RD5 2000000.00000000 PA USD 2134480.00000000 0.170688253136 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 N/A New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 64579FSM6 5200000.00000000 PA USD 5215704.00000000 0.417084912782 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 549300FFY35B829JR607 Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 60535NAY3 568682.00000000 PA USD 568721.81000000 0.045479054509 Long DBT MUN US N 2 2034-09-01 Fixed 6.12500000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 797049AH6 1000000.00000000 PA USD 1037140.00000000 0.082937115764 Long DBT MUN US N 2 2031-12-01 Fixed 8.00000000 N N N N N N Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B N/A Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B 006483AC5 212352.00000000 PA USD 148646.40000000 0.011886826932 Long DBT MUN US Y 2 2037-09-01 Fixed 6.75000000 Y 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBC3 11372.00000000 PA USD 220.62000000 0.000017642349 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 N/A Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 42034RAG7 200000.00000000 PA USD 211800.00000000 0.016937039472 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 34061YAD2 6485000.00000000 PA USD 6493041.40000000 0.519229926776 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEX8 1000000.00000000 PA USD 1120520.00000000 0.089604775591 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010 N/A Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010 790103AV7 540000.00000000 PA USD 697685.40000000 0.055791903491 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A N/A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A 696507TD4 3110000.00000000 PA USD 3336128.10000000 0.266780610559 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 N/A Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 92265AAB0 1000000.00000000 PA USD 1321430.00000000 0.105670972949 Long DBT MUN US N 2 2043-11-01 Fixed 6.50000000 N N N N N N Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007 N/A Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007 20716AAB6 1000000.00000000 PA USD 800000.00000000 0.063973709057 Long DBT MUN US N 2 2027-12-01 Fixed 5.40000000 Y N N N N N Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014 N/A Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014 15114CAC8 995000.00000000 PA USD 1048988.70000000 0.083884622372 Long DBT MUN US N 2 2040-09-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 126292AF8 5800000.00000000 PA USD 5591606.00000000 0.447144719259 Long DBT MUN US Y 2 2056-08-01 Fixed 3.12500000 N N N N N N Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A N/A Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A 88276PAA4 755000.00000000 PA USD 755271.80000000 0.060396922990 Long DBT MUN US N 2 2034-12-01 Fixed 7.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A 546398T57 2110000.00000000 PA USD 2268819.70000000 0.181431014239 Long DBT MUN US N 2 2033-12-15 Fixed 8.12500000 N N N N N N Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 N/A Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 92810PAT8 7000000.00000000 PA USD 6488720.00000000 0.518884356794 Long DBT MUN US Y 2 2054-07-01 Fixed 5.50000000 N N N N N N Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su N/A Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su 979841AA1 830000.00000000 PA USD 866154.80000000 0.069263918967 Long DBT MUN US N 2 2040-12-15 Fixed 6.25000000 N N N N N N Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019 N/A Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019 88033SVY7 1000000.00000000 PA USD 2315330.00000000 0.185150309739 Long DBT MUN US Y 2 2030-04-01 Floating 18.46519900 N N N N N N Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007 N/A Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007 498007AB9 2685000.00000000 PA USD 2686074.00000000 0.214797645728 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LP9 10000000.00000000 PA USD 11243400.00000000 0.899102500520 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE 74526QU59 5500000.00000000 PA USD 5032500.00000000 0.402434613539 Long DBT MUN US N 2 2032-07-01 Fixed 4.04400000 Y Y N N N N Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 N/A Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 439241AA8 10765000.00000000 PA USD 12584069.70000000 1.006312017183 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 N/A Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 006483AD3 182352.00000000 PA USD 1.82000000 0.000000145540 Long DBT MUN US Y 2 2037-09-01 Fixed 1.00000000 Y N N N N N Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 N/A Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 722618AA3 3215000.00000000 PA USD 3219468.85000000 0.257451704411 Long DBT MUN US N 2 2035-05-01 Fixed 5.75000000 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAZ3 12077.00000000 PA USD 250.84000000 0.000020058956 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 N/A East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 273794AH0 525000.00000000 PA USD 541154.25000000 0.043274555680 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 74442PJU0 2000000.00000000 PA USD 1701920.00000000 0.136097668648 Long DBT MUN US Y 2 2038-01-01 Fixed 6.25000000 N N N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A 549300BQRJP7MKKHOY28 Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A 251093W71 87575.00000000 PA USD 87729.13000000 0.007015447298 Long DBT MUN US N 2 2022-04-01 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 N/A Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 977KAHII9 518197.58000000 PA USD 5.18000000 0.000000414229 Long DBT MUN US N 3 2021-09-30 Fixed 5.00000000 Y N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C 677ESCAG0 4750000.00000000 PA USD 5937.50000000 0.000474804871 Long DBT MUN US N 2 2032-11-01 Fixed 3.95000000 Y N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series N/A Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 25461PAG8 2000000.00000000 PA USD 2022520.00000000 0.161735132553 Long DBT MUN US Y 2 2038-02-15 Fixed 6.75000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 750823.00000000 NS USD 21633463.10000000 1.729966092830 Long EC CORP US N 2 N N N Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A N/A Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A 52349EDR8 630000.00000000 PA USD 645901.20000000 0.051650869310 Long DBT MUN US Y 2 2052-12-01 Fixed 5.75000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 649519DD4 6000000.00000000 PA USD 6667320.00000000 0.533166487341 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3 118217AV0 5455000.00000000 PA USD 5813502.60000000 0.464889154921 Long DBT MUN US N 2 2037-06-01 Fixed 6.25000000 N N N N N N Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2 N/A Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2 35123CAC5 500000.00000000 PA USD 539760.00000000 0.043163061501 Long DBT MUN US Y 2 2049-12-01 Fixed 5.37500000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A 56681NER4 1000000.00000000 PA USD 1055700.00000000 0.084421305814 Long DBT MUN US Y 2 2050-01-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 74526QS60 405000.00000000 PA USD 375637.50000000 0.030038655170 Long DBT MUN US N 2 2028-07-01 Fixed 3.95720000 Y Y N N N N Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A N/A Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 790608CC5 880000.00000000 PA USD 883388.00000000 0.070642008621 Long DBT MUN US N 2 2035-07-01 Fixed 7.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CQB0 200000.00000000 PA USD 229680.00000000 0.018366851870 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 93978HSS5 7330000.00000000 PA USD 8015574.90000000 0.640982570726 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 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 79575EAV0 2500000.00000000 PA USD 3657325.00000000 0.292465806848 Long DBT MUN US Y 2 2037-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 74000000.00000000 PA USD 23479460.00000000 1.877585178582 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010 57421HAA1 3000000.00000000 PA USD 3031050.00000000 0.242384388548 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B N/A Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B 899661EK4 2600000.00000000 PA USD 2795910.00000000 0.223580916113 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B 164562AB6 500000.00000000 PA USD 516825.00000000 0.041329015229 Long DBT MUN US N 2 2037-06-15 Fixed 8.00000000 N Y N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAG5 280946.00000000 PA USD 4837.89000000 0.000386872209 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 74442PJT3 1000000.00000000 PA USD 870100.00000000 0.069579405313 Long DBT MUN US Y 2 2033-01-01 Fixed 6.12500000 N N N N N N Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 N/A Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 85950QAB9 2790000.00000000 PA USD 3066489.00000000 0.245218343892 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 64542RDH1 1250000.00000000 PA USD 1081250.00000000 0.086464466147 Long DBT MUN US N 2 2035-07-01 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 Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YGA8 1065000.00000000 PA USD 1177570.50000000 0.094166940702 Long DBT MUN US Y 2 2047-09-01 Fixed 6.25000000 N N N N N N Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 N/A Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 23825JAD5 1000000.00000000 PA USD 1001650.00000000 0.080099082096 Long DBT MUN US Y 2 2041-10-15 Fixed 5.12500000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCS7 22250.00000000 PA USD 453.01000000 0.000036225912 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074ESCAD6 2500000.00000000 PA USD 3125.00000000 0.000249897301 Long DBT MUN US N 2 2041-04-01 Fixed 3.50000000 Y N N N N N Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 N/A Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 900574BX1 1000000.00000000 PA USD 1176210.00000000 0.094058145413 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 074876HP1 500000.00000000 PA USD 525510.00000000 0.042023529808 Long DBT MUN US N 2 2047-10-01 Fixed 3.75000000 N N N N N N Fishhawk Community Development District IV, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2013A N/A Fishhawk Community Development District IV, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2013A 33804UAB8 700000.00000000 PA USD 767137.00000000 0.061345749056 Long DBT MUN US N 2 2033-05-01 Fixed 7.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 13013FAS3 2000000.00000000 PA USD 2178840.00000000 0.174235595303 Long DBT MUN US Y 2 2043-02-01 Fixed 4.00000000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 N/A Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 05355ABD8 2245000.00000000 PA USD 2314078.65000000 0.185050242863 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 71780CAG5 995000.00000000 PA USD 1012830.40000000 0.080993146667 Long DBT MUN US Y 2 2035-12-15 Fixed 6.87500000 N N N N N N Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie N/A Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie 15114CCF9 500000.00000000 PA USD 539630.00000000 0.043152665773 Long DBT MUN US Y 2 2049-09-01 Fixed 4.25000000 N N N N N N Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 N/A Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 89154GAG6 1230000.00000000 PA USD 1331585.70000000 0.106483095196 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Patriot Park Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A Patriot Park Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Series 2021 70339MAA4 550000.00000000 PA USD 564294.50000000 0.045125015207 Long DBT MUN US N 2 2050-12-01 Fixed 4.30000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947 PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947 66285WHK5 2250000.00000000 PA USD 2406960.00000000 0.192477698441 Long DBT MUN US Y 2 2041-09-01 Floating 19.84070660 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4 889560AP3 1540000.00000000 PA USD 1341971.40000000 0.107313609883 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 48503VAJ1 655000.00000000 PA USD 680348.50000000 0.054405521245 Long DBT MUN US Y 2 2046-04-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 927676TP1 1000000.00000000 PA USD 955550.00000000 0.076412597112 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021A-1 N/A Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021A-1 51206YAD2 265000.00000000 PA USD 269348.65000000 0.021539040212 Long DBT MUN US N 2 2051-05-01 Fixed 4.10000000 N N N N N N North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 N/A North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 66320PAA6 1535000.00000000 PA USD 1662082.65000000 0.132911989850 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 549300XN25SMDVQJM820 Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 779719AA1 160000.00000000 PA USD 167638.40000000 0.013405562785 Long DBT MUN US N 2 2036-09-15 Fixed 5.75000000 N N N N N N Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 N/A Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 594569CM5 1515000.00000000 PA USD 1517227.05000000 0.121328302338 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 N/A National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 634900GB4 500000.00000000 PA USD 508315.00000000 0.040648494899 Long DBT MUN US N 2 2032-08-01 Fixed 7.00000000 N N N N N N The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A N/A The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 81080LAG1 180000.00000000 PA USD 184672.80000000 0.014767754972 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A 14054CBU2 830000.00000000 PA USD 906891.20000000 0.072521492219 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 13050RAA0 2000000.00000000 PA USD 2306180.00000000 0.184418610442 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 34061UBL1 1000000.00000000 PA USD 913840.00000000 0.073077167856 Long DBT MUN US Y 2 2044-06-15 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 74526QS45 1186000.00000000 PA USD 1102980.00000000 0.088202152020 Long DBT MUN US N 2 2028-07-01 Fixed 3.97790000 Y Y N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 708686EK2 1720000.00000000 PA USD 1850290.00000000 0.147962392664 Long DBT MUN US Y 2 2040-12-01 Fixed 10.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 19648AQ99 2500000.00000000 PA USD 2669175.00000000 0.213446281091 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FM5 1500000.00000000 PA USD 1125000.00000000 0.089963028362 Long DBT MUN US N 2 2037-10-01 Fixed 0.00000000 Y Y N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEP1 11000000.00000000 PA USD 12319670.00000000 0.985168730329 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCA4 20925000.00000000 PA USD 23502332.25000000 1.879414206916 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N 2021-04-30 Nuveen Municipal High Income Opportunity Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer