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 2023-10-31 2023-07-31 N 2007952107.00 793499990.00 1214452117.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 998450.00000000 0.00000000 357000000.00000000 4437941.00000000 USD N Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019 5493004S6D3NA627K012 74444VAT7 400000.00000000 PA USD 24000.00000000 0.001976199774 Long DBT MUN US Y 2 2024-12-31 Fixed 0.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B N/A 04052BPA6 10000000.00000000 PA USD 7279100.00000000 0.599373157500 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A 13013FAC8 1000000.00000000 PA USD 818080.00000000 0.067362062986 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B N/A 753297AA8 750000.00000000 PA USD 750382.50000000 0.061787738643 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 74445QBD1 12254.00000000 PA USD 93.62000000 0.000007708825 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A 54930039Y2EMGXN6LM88 64985TCX7 2000000.00000000 PA USD 1536800.00000000 0.126542658906 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Taxable Senior Series 2021B 549300TQ7IXFA28IYO51 93975YAL5 255000.00000000 PA USD 2.55000000 0.000000209971 Long DBT MUN US Y 3 2027-01-01 Fixed 14.25000000 Y N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A N/A 677ESCAS4 2725000.00000000 PA USD 27.25000000 0.000002243810 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 Y N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A 549300KTNI2GCJNX2U48 13078YRZ0 995000.00000000 PA USD 794527.40000000 0.065422702869 Long DBT MUN US N 2 2051-09-02 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EY3 40000000.00000000 PA USD 24652800.00000000 2.029952408572 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N 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 235669FK9 1720000.00000000 PA USD 1699119.20000000 0.139908290842 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A 549300PS0PAS7NDSSI20 45470ECC7 7725000.00000000 PA USD 7204103.25000000 0.593197800815 Long DBT MUN US N 2 2057-09-01 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 74445QCF5 25138.00000000 PA USD 418.04000000 0.000034422106 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 74445QAT7 12254.00000000 PA USD 165.06000000 0.000013591313 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A 549300RQIPT5S4P4M065 546399PM2 500000.00000000 PA USD 473815.00000000 0.039014712343 Long DBT MUN US Y 2 2052-06-01 Fixed 6.25000000 N N N N N N Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B N/A 530785AD6 2000000.00000000 PA USD 1847860.00000000 0.152155854819 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 74446EAB2 1000000.00000000 PA USD 700000.00000000 0.057639160095 Long DBT MUN US Y 2 2031-08-01 Fixed 6.75000000 Y Y N N N N Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 36117QAA4 3000000.00000000 PA USD 2589660.00000000 0.213236896189 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 05921PCF4 1595000.00000000 PA USD 1496205.70000000 0.123200056968 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Senior Series 2021A 549300TQ7IXFA28IYO51 93975YAK7 1000000.00000000 PA USD 10.00000000 0.000000823416 Long DBT MUN US Y 3 2033-01-01 Fixed 12.00000000 Y N N N N N Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se N/A 35122CAB8 8380000.00000000 PA USD 8290836.80000000 0.682681242343 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N HTA CL 6 TR CTFS CL L-2028 UNITS N/A 40440SAB8 682134.00000000 PA USD 682413.67000000 0.056191072537 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N Y N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B N/A 074ESCAE4 2715000.00000000 PA USD 27.15000000 0.000002235575 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QZY1 185000.00000000 PA USD 69375.00000000 0.005712452473 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C 549300ISNGXS0VHGVD41 97712DA63 7250000.00000000 PA USD 7030687.50000000 0.578918460562 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 452152N23 1000000.00000000 PA USD 1024780.00000000 0.084382083546 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 439241AB6 785000.00000000 PA USD 866922.60000000 0.071383843616 Long DBT MUN US N 2 2050-11-01 Fixed 6.37500000 N N N N N N Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise, Adams County, Colorado, Special Revenue Bonds, Series 2021 N/A 76133UAA1 735903.21000000 PA USD 544744.99000000 0.044855205271 Long DBT MUN US N 2 2044-12-01 Fixed 3.62500000 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 130536RB3 400000.00000000 PA USD 24000.00000000 0.001976199774 Long DBT MUN US Y 2 2027-12-01 Fixed 8.00000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QXQ0 3000000.00000000 PA USD 1125000.00000000 0.092634364439 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 13080SNN0 500000.00000000 PA USD 469530.00000000 0.038661878342 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A N/A 00344PAB5 1000000.00000000 PA USD 788000.00000000 0.064885225936 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 N/A 900574BY9 2020000.00000000 PA USD 1953481.40000000 0.160852895940 Long DBT MUN US N 2 2047-05-01 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 74445QCM0 23439.00000000 PA USD 282.44000000 0.000023256577 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B N/A 03665QAQ5 856000.00000000 PA USD 768174.40000000 0.063252753175 Long DBT MUN US N 2 2037-12-15 Fixed 5.50000000 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 74445QAX8 12606.00000000 PA USD 136.14000000 0.000011209993 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 5493004S6D3NA627K012 74442PVH5 815000.00000000 PA USD 674999.30000000 0.055580561024 Long DBT MUN US Y 2 2056-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 5493000TKYODLXADQD60 59261AH26 1000000.00000000 PA USD 1049840.00000000 0.086445565477 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A 5493004S6D3NA627K012 744396GT3 255000.00000000 PA USD 200320.35000000 0.016494709605 Long DBT MUN US Y 2 2051-06-15 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 91754TG72 970000.00000000 PA USD 745687.50000000 0.061401144562 Long DBT MUN US Y 2 2051-07-15 Fixed 5.12500000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 74445QAM2 10491.00000000 PA USD 197.02000000 0.000016222953 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D N/A 976595GR3 5000000.00000000 PA USD 843150.00000000 0.069426368334 Long DBT MUN US N 2 2060-12-15 Fixed 0.00000000 N N N N N N Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A N/A 94222GAB5 750000.00000000 PA USD 688972.50000000 0.056731137469 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A 549300GROJFKMNLWEK84 12008ERW8 1000000.00000000 PA USD 856950.00000000 0.070562683205 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367M7 6790000.00000000 PA USD 7155437.80000000 0.589190607010 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 549300544P6FSHU1HB46 13069AAQ1 500000.00000000 PA USD 339545.00000000 0.027958698020 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 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 661416AD9 400000.00000000 PA USD 362344.00000000 0.029836005465 Long DBT MUN US N 2 2050-05-01 Fixed 4.75000000 N N 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 89386FAB9 1000000.00000000 PA USD 900950.00000000 0.074185716125 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 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 58611YAC8 1000000.00000000 PA USD 599710.00000000 0.049381115286 Long DBT MUN US N 2 2046-01-01 Fixed 5.62500000 Y Y N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A 549300RQIPT5S4P4M065 546399PJ9 200000.00000000 PA USD 195820.00000000 0.016124143328 Long DBT MUN US Y 2 2062-06-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5493006JS6QWDVU4R678 64577XEE2 2500000.00000000 PA USD 2642475.00000000 0.217585770818 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 82622AAC7 2000000.00000000 PA USD 1486440.00000000 0.122395933046 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 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 88577BAA1 685000.00000000 PA USD 618986.55000000 0.050968378360 Long DBT MUN US N 2 2050-12-15 Fixed 7.12500000 N Y N N N N V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 N/A 91822RAH8 1000000.00000000 PA USD 792520.00000000 0.065257410226 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 04052BMQ4 5000000.00000000 PA USD 5085000.00000000 0.418707327264 Long DBT MUN US Y 2 2053-09-15 Fixed 6.15000000 N N N N N N Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 N/A 045312AA3 1089000.00000000 PA USD 875065.95000000 0.072054380551 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N Y N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 97712D7F7 3600000.00000000 PA USD 3406608.00000000 0.280505748420 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 74442PJV8 3500000.00000000 PA USD 2152500.00000000 0.177240417293 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 546399JA5 500000.00000000 PA USD 414720.00000000 0.034148732106 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 167486E39 8000000.00000000 PA USD 8365520.00000000 0.688830780802 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 05616KAD2 995000.00000000 PA USD 996024.85000000 0.082014336840 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, Horse Creek Academy Project, Series 2021A 5493006X47I9VG3DL112 83704MBN5 1000000.00000000 PA USD 859210.00000000 0.070748775350 Long DBT MUN US Y 2 2055-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A 5493004S6D3NA627K012 74442EKX7 1000000.00000000 PA USD 982650.00000000 0.080913029525 Long DBT MUN US Y 2 2053-06-15 Fixed 6.25000000 N N N N N N West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A N/A 952715AA8 550000.00000000 PA USD 552519.00000000 0.045495330138 Long DBT MUN US Y 2 2052-09-01 Fixed 5.37500000 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 74445QAJ9 12606.00000000 PA USD 283.00000000 0.000023302689 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y 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 118217DA3 137120000.00000000 PA USD 17548617.60000000 1.444982256142 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 74445QCB4 23609.00000000 PA USD 503.58000000 0.000041465611 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A N/A 92810TAA1 4665000.00000000 PA USD 4452089.40000000 0.366592419551 Long DBT MUN US Y 2 2052-12-01 Fixed 8.50000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C N/A 677ESCAQ8 1015000.00000000 PA USD 10.15000000 0.000000835767 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 73360CAD6 440000.00000000 PA USD 314969.60000000 0.025935118856 Long DBT MUN US Y 2 2050-01-01 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 34061YAH3 20860000.00000000 PA USD 20745270.00000000 1.708199912504 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A 549300RQIPT5S4P4M065 546399LP9 1405000.00000000 PA USD 1109739.25000000 0.091377768992 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 N/A 498037KY5 1000000.00000000 PA USD 936880.00000000 0.077144251871 Long DBT MUN US N 2 2037-06-01 Fixed 5.60000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GR2 170000.00000000 PA USD 144833.20000000 0.011925805717 Long DBT MUN US Y 2 2031-04-01 Fixed 4.40000000 N N N N N N Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B N/A 00344PAD1 2000000.00000000 PA USD 1720480.00000000 0.141667174515 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 N/A 512650AD4 610000.00000000 PA USD 478892.70000000 0.039432818576 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 5493004S6D3NA627K012 74443DGF2 1550000.00000000 PA USD 1250276.50000000 0.102949839067 Long DBT MUN US Y 2 2051-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A N/A 13057KAF7 1000000.00000000 PA USD 799040.00000000 0.065794277832 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 549300QDTQ25545R4K19 72177PBQ2 475000.00000000 PA USD 446542.75000000 0.036769070081 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A 952866AB7 1500000.00000000 PA USD 1414335.00000000 0.116458687847 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 54930099NR6T9V7LVB43 167505QR0 1500000.00000000 PA USD 1502925.00000000 0.123753335266 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 59261AG43 10000000.00000000 PA USD 10365800.00000000 0.853537151024 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A N/A 704676AC9 1000000.00000000 PA USD 873080.00000000 0.071890854137 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 N/A 12574UAA2 1750000.00000000 PA USD 1159970.00000000 0.095513852194 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A 549300HWFOZXPKGOX654 25483VWE0 1998000.00000000 PA USD 1652346.00000000 0.136056908038 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 34061UFC7 120000.00000000 PA USD 98894.40000000 0.008143128791 Long DBT MUN US Y 2 2050-09-15 Fixed 5.00000000 N N N N N N Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022 N/A 941567AA7 1000000.00000000 PA USD 926830.00000000 0.076316718216 Long DBT MUN US N 2 2028-12-01 Fixed 4.62500000 N Y N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A N/A 041806F96 1000000.00000000 PA USD 847500.00000000 0.069784554544 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JQ9 3055000.00000000 PA USD 1549221.05000000 0.127565428748 Long DBT MUN US N 2 2050-10-01 Fixed 5.40000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 183530000.00000000 PA USD 39202008.00000000 3.227958307392 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021 549300OJK9LIIXQUYY95 959321AB6 250000.00000000 PA USD 188675.00000000 0.015535812187 Long DBT MUN US Y 2 2041-12-01 Fixed 4.12500000 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 95649CAA8 975000.00000000 PA USD 786591.00000000 0.064769206540 Long DBT MUN US Y 2 2040-12-01 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 74445QAU4 13576.00000000 PA USD 172.55000000 0.000014208052 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 739469AA2 500000.00000000 PA USD 393125.00000000 0.032370564017 Long DBT MUN US Y 2 2051-12-01 Fixed 4.87500000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A 549300KOSU8OC75V9238 95737TEV4 5000000.00000000 PA USD 3535500.00000000 0.291118929310 Long DBT MUN US Y 2 2056-07-01 Fixed 4.50000000 N N N N N N Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A N/A 04785VAR5 1000000.00000000 PA USD 753980.00000000 0.062083962755 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C N/A 79467BCL7 17750000.00000000 PA USD 18742225.00000000 1.543265867599 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 5493004S6D3NA627K012 74442PEW1 500000.00000000 PA USD 300000.00000000 0.024702497183 Long DBT MUN US Y 2 2047-10-01 Fixed 7.00000000 Y N N N N N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A N/A 04108WCD2 2500000.00000000 PA USD 2367550.00000000 0.194947990691 Long DBT MUN US Y 2 2049-09-01 Fixed 4.75000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B N/A 12574TAD9 1300000.00000000 PA USD 1008475.00000000 0.083039502824 Long DBT MUN US Y 2 2056-04-01 Fixed 8.00000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 549300ZG6UBPNNNRN315 452022BV7 1000000.00000000 PA USD 697950.00000000 0.057470359698 Long DBT MUN US Y 2 2056-07-01 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 74445QBA7 11813.00000000 PA USD 108.56000000 0.000008939010 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 130911B33 22605.90000000 PA USD 22605.90000000 0.001861407270 Long DBT MUN US N 3 2039-07-01 Fixed 5.50000000 Y Y N N N N Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A N/A 086759AV9 2000000.00000000 PA USD 1435060.00000000 0.118165218695 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 N/A 097206AC0 1575000.00000000 PA USD 1575063.00000000 0.129693297739 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A 5493003TZLKXNN2MGO51 791526UD6 8050000.00000000 PA USD 8042674.50000000 0.662247147287 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 549300RQIPT5S4P4M065 546399NC6 250000.00000000 PA USD 175000.00000000 0.014409790023 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 Y N N N N N Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B N/A 35122CAC6 2260000.00000000 PA USD 2263141.40000000 0.186350813533 Long DBT MUN US N 2 2052-12-15 Fixed 8.12500000 N Y N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 N/A 88033L6W4 860000.00000000 PA USD 989636.40000000 0.081488301279 Long DBT MUN US Y 2 2045-06-01 Floating 9.48232640 N N N N N N North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A N/A 66137RAA5 482714.00000000 PA USD 351517.16000000 0.028944505516 Long DBT MUN US N 2 2046-12-01 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 2019 549300HC854CNBLMWC48 34061YAC4 31170000.00000000 PA USD 30180975.90000000 2.485151573909 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 592250DP6 7075000.00000000 PA USD 6648023.75000000 0.547409293206 Long DBT MUN US N 2 2050-06-15 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 74445QAQ3 13224.00000000 PA USD 208.94000000 0.000017204465 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 354732AH2 5000000.00000000 PA USD 1100000.00000000 0.090575823007 Long DBT MUN US Y 2 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 12008KAG7 1000000.00000000 PA USD 817620.00000000 0.067324185824 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 249271GV3 1000000.00000000 PA USD 999200.00000000 0.082275783953 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 15101JAD6 762000.00000000 PA USD 495300.00000000 0.040783822850 Long DBT MUN US N 2 2022-03-01 Fixed 4.12500000 Y Y N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A 5493002WM3NYB1LQB744 45129GDY8 565000.00000000 PA USD 447768.15000000 0.036869971547 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N KDC Agribusiness Fairless Hills LLC N/A 48244KAA8 700000.00000000 PA USD 700000.00000000 0.057639160095 Long LON CORP US N 3 2023-09-17 Fixed 12.00000000 N N N N N N Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A 549300GVOKSE82SHJK80 199340AD2 1000000.00000000 PA USD 917950.00000000 0.075585524299 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 N/A 419723AA9 2000000.00000000 PA USD 1987720.00000000 0.163672159006 Long DBT MUN US Y 2 2052-05-15 Fixed 7.25000000 N N N N N N Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 N/A 233419AA8 656000.00000000 PA USD 623829.76000000 0.051367176298 Long DBT MUN US N 2 2039-12-01 Fixed 6.25000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NBE8 7090000.00000000 PA USD 7227758.70000000 0.595145629772 Long DBT MUN US N 2 2054-03-01 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 92538YAC7 1000000.00000000 PA USD 874270.00000000 0.071988840709 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 72177PBN9 245000.00000000 PA USD 242716.60000000 0.019985687093 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A N/A 96177FAA9 2000000.00000000 PA USD 1474340.00000000 0.121399598993 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 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 742400AS3 185000.00000000 PA USD 187852.70000000 0.015468102642 Long DBT MUN US Y 2 2039-09-01 Fixed 5.50000000 N N N N N N Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 N/A 076561AD1 300000.00000000 PA USD 278487.00000000 0.022931081110 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 5493004S6D3NA627K012 74447DAD9 5000000.00000000 PA USD 4907450.00000000 0.404087566014 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A JA0WNILDDF2KUPS83B16 62620HGR7 2215000.00000000 PA USD 2325085.50000000 0.191451393385 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 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 92708CAB1 1100000.00000000 PA USD 1063524.00000000 0.087572328716 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 549300F49UWS7X0OGQ59 14054CEA3 285000.00000000 PA USD 230217.30000000 0.018956474016 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QKX9 1025000.00000000 PA USD 384375.00000000 0.031650074516 Long DBT MUN US N 2 2037-07-01 Fixed 3.95720000 Y N N N N N Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord N/A 626657AA8 500000.00000000 PA USD 488490.00000000 0.040223076164 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A 592643DH0 5100000.00000000 PA USD 4801089.00000000 0.395329625004 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5493000UQOV6R4ZWS346 13048TF99 500000.00000000 PA USD 504130.00000000 0.041510899684 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 549300C8XO7EXTX2XU71 64990FX66 4000000.00000000 PA USD 3870800.00000000 0.318728086996 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022 N/A 82652UAA0 1980000.00000000 PA USD 1889098.20000000 0.155551476551 Long DBT MUN US Y 2 2057-06-15 Fixed 6.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021 N/A 5868103A9 535000.00000000 PA USD 465797.75000000 0.038354558691 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021 N/A 913359AF2 535000.00000000 PA USD 507276.30000000 0.041769971240 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 N/A 721614AS4 325000.00000000 PA USD 323589.50000000 0.026644895708 Long DBT MUN US Y 2 2052-09-15 Fixed 5.62500000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C N/A 010869JU0 16390000.00000000 PA USD 8388893.70000000 0.690755409996 Long DBT MUN US N 2 2052-10-01 Fixed 5.45000000 N N N N N N Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022 N/A 19189EAC6 215000.00000000 PA USD 221802.60000000 0.018263593672 Long DBT MUN US Y 2 2042-05-01 Fixed 5.75000000 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 05369KAD1 500000.00000000 PA USD 463130.00000000 0.038134891735 Long DBT MUN US N 2 2048-12-15 Fixed 7.75000000 N Y N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 N/A 69651ACE2 250000.00000000 PA USD 247045.00000000 0.020342094722 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 34061YAB6 5590000.00000000 PA USD 5575410.10000000 0.459088507645 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 74445QAY6 12430.00000000 PA USD 126.79000000 0.000010440098 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 16080TAE5 1000000.00000000 PA USD 993160.00000000 0.081778440343 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 97535RAD2 1500000.00000000 PA USD 1351650.00000000 0.111297101061 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 167505RM0 9910000.00000000 PA USD 10686547.60000000 0.879948039976 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B 5493004S6D3NA627K012 74447DAG2 6665000.00000000 PA USD 6775572.35000000 0.557911856314 Long DBT MUN US Y 2 2062-02-01 Fixed 6.00000000 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 31189RBC1 165000.00000000 PA USD 143960.85000000 0.011853974972 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 04052BHJ6 1000000.00000000 PA USD 1030290.00000000 0.084835786078 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 594479DE4 1210000.00000000 PA USD 942698.90000000 0.077623389741 Long DBT MUN US Y 2 2046-07-15 Fixed 5.90000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 N/A 126292CF6 5000000.00000000 PA USD 3767900.00000000 0.310255130462 Long DBT MUN US N 2 2058-12-01 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 74445QAR1 12783.00000000 PA USD 190.47000000 0.000015683615 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 93975YAD3 3065000.00000000 PA USD 30.65000000 0.000002523771 Long DBT MUN US Y 3 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 13058TKG4 1000000.00000000 PA USD 737870.00000000 0.060757438656 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 16752QAB4 1753815.19000000 PA USD 1280285.09000000 0.105420796100 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 93975YAF8 1565000.00000000 PA USD 15.65000000 0.000001288646 Long DBT MUN US Y 3 2032-01-01 Fixed 7.50000000 Y N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 5493007RI8BUDOGHZ546 13032UB23 10450000.00000000 PA USD 10323137.00000000 0.850024208900 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 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 652264AB8 15000000.00000000 PA USD 15100050.00000000 1.243363141998 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C 5493007K5OP7V6CL0Y88 57563RSK6 1200000.00000000 PA USD 825360.00000000 0.067961510251 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 5493004S6D3NA627K012 74445JAE6 4700000.00000000 PA USD 4874605.00000000 0.401383054281 Long DBT MUN US Y 2 2047-03-01 Fixed 7.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3G0 91.00000000 PA USD 95.73000000 0.000007882566 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A 661558AX4 500000.00000000 PA USD 423775.00000000 0.034894335813 Long DBT MUN US N 2 2051-12-15 Fixed 4.62500000 N Y N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 2500000.00000000 PA USD 2373700.00000000 0.195454391883 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 708ESCAA6 5000.00000000 PA USD 0.05000000 0.000000004117 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 90069GAB9 2000000.00000000 PA USD 1987900.00000000 0.163686980505 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 74445QCG3 24798.00000000 PA USD 391.81000000 0.000032262284 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C N/A 20841CAM6 675000.00000000 PA USD 629484.75000000 0.051832817546 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A 549300BQRJP7MKKHOY28 2510935E6 1740000.00000000 PA USD 1752040.80000000 0.144265943092 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 N/A 232101AC9 1000000.00000000 PA USD 802410.00000000 0.066071769217 Long DBT MUN US Y 2 2055-03-01 Fixed 4.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 549300ISNGXS0VHGVD41 97712DPV2 6000000.00000000 PA USD 5595360.00000000 0.460731215473 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015 N/A 51265KAT5 610000.00000000 PA USD 576535.40000000 0.047472880316 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 74445QCN8 23270.00000000 PA USD 267.14000000 0.000021996750 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QXE7 4000000.00000000 PA USD 1490000.00000000 0.122689069345 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A N/A 010685LE3 1645000.00000000 PA USD 1121758.40000000 0.092367445722 Long DBT MUN US Y 2 2061-11-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 549300RQIPT5S4P4M065 54639UAA7 1710000.00000000 PA USD 1711744.20000000 0.140947854266 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 888809AH3 18260000.00000000 PA USD 3036820.60000000 0.250056841063 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 49717MAB8 1000000.00000000 PA USD 804700.00000000 0.066260331612 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A 549300BJRX2FHSSZP042 19645UHK3 100000.00000000 PA USD 82642.00000000 0.006804879240 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A 5493003TZLKXNN2MGO51 85232CAH7 732000.00000000 PA USD 51240.00000000 0.004219186518 Long DBT MUN US N 2 2026-12-31 Fixed 2.70000000 Y N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B N/A 677ESCAD7 365000.00000000 PA USD 3.65000000 0.000000300547 Long DBT MUN US N 2 2023-09-01 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 25461PAF0 2000000.00000000 PA USD 1624660.00000000 0.133777196915 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 71780CAE0 1000000.00000000 PA USD 901070.00000000 0.074195597124 Long DBT MUN US Y 2 2050-06-15 Fixed 5.37500000 N N N N N N Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 N/A 408348AM2 970000.00000000 PA USD 925632.20000000 0.076218089378 Long DBT MUN US Y 2 2052-05-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021 5493003LM6XXXMFX5M88 812636MZ8 2500000.00000000 PA USD 1550575.00000000 0.127676915235 Long DBT MUN US N 2 2054-06-01 Fixed 2.50000000 N N N N N N Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021 N/A 29502NAA9 1000000.00000000 PA USD 823210.00000000 0.067784475688 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 5493006A7RZIOMVEPD54 60629QAX5 1000000.00000000 PA USD 822420.00000000 0.067719425779 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 N/A 66041HGZ1 540000.00000000 PA USD 496821.60000000 0.040909113916 Long DBT MUN US N 2 2049-06-01 Fixed 4.62500000 N N N N N N Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 5493004S6D3NA627K012 74442PVG7 1130000.00000000 PA USD 958206.10000000 0.078900278289 Long DBT MUN US Y 2 2051-10-15 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 72177PBP4 400000.00000000 PA USD 376532.00000000 0.031004268898 Long DBT MUN US N 2 2046-07-01 Fixed 5.37500000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A N/A 13013FAP9 3000000.00000000 PA USD 2100810.00000000 0.172984177028 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series N/A 018433AN2 2280000.00000000 PA USD 1902682.80000000 0.156670055028 Long DBT MUN US Y 2 2057-06-15 Fixed 5.00000000 N N N N N N South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 N/A 83637TAA1 1000000.00000000 PA USD 953730.00000000 0.078531708796 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 Airpor N/A 650116BP0 10000000.00000000 PA USD 10010800.00000000 0.824305862690 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P N/A 913366KT6 5000000.00000000 PA USD 4724700.00000000 0.389039628146 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 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 22802CAA5 1000000.00000000 PA USD 1003340.00000000 0.082616678414 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 90068FAZ9 2950000.00000000 PA USD 2672877.00000000 0.220089121883 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 N/A 755809AA8 2000000.00000000 PA USD 1697660.00000000 0.139788137896 Long DBT MUN US N 2 2051-12-01 Fixed 5.37500000 N Y N N N N Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 N/A 89269NAD0 400000.00000000 PA USD 314028.00000000 0.025857585952 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015 N/A 824587AE9 990000.00000000 PA USD 993494.70000000 0.081806000096 Long DBT MUN US N 2 2045-11-01 Fixed 5.40000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021 549300C8XO7EXTX2XU71 64990G4Y5 650000.00000000 PA USD 643032.00000000 0.052948320563 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SH5 2000000.00000000 PA USD 2027900.00000000 0.166980646796 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 549300J3RRLLZZN4WP77 88275FQB8 3195000.00000000 PA USD 3165574.05000000 0.260658613516 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 4423485T1 1000000.00000000 PA USD 1003110.00000000 0.082597739833 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 167486VS5 1500000.00000000 PA USD 1519965.00000000 0.125156437106 Long DBT MUN US N 2 2042-01-01 Fixed 0.00000000 N N N N N N Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202 N/A 010685LF0 250000.00000000 PA USD 218467.50000000 0.017988976011 Long DBT MUN US Y 2 2033-11-15 Fixed 6.50000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 549300QDTQ25545R4K19 72177MSZ1 1000000.00000000 PA USD 991150.00000000 0.081612933612 Long DBT MUN US Y 2 2051-07-01 Fixed 5.87500000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A N/A 927688GV7 3085000.00000000 PA USD 3028914.70000000 0.249405856155 Long DBT MUN US N 2 2024-07-01 Fixed 7.75000000 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 650116AV8 15990000.00000000 PA USD 15997035.60000000 1.317222422858 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064RER6 160000.00000000 PA USD 160667.20000000 0.013229603518 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 54930022O46HOX5J1D14 594479EN3 830000.00000000 PA USD 820737.20000000 0.067580861238 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 N/A 38578AAB5 500000.00000000 PA USD 408105.00000000 0.033604042043 Long DBT MUN US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Columbia Pulp I LLC N/A N/A 357097.00000000 PA USD 78132.82000000 0.006433585886 Long LON CORP US N 3 2023-08-31 Fixed 16.00000000 N N N N N N Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT N/A 346786AG1 1500000.00000000 PA USD 1474095.00000000 0.121379425286 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B N/A 906879AA9 1000000.00000000 PA USD 923540.00000000 0.076045814163 Long DBT MUN US Y 2 2052-12-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NZY1 1105000.00000000 PA USD 1146757.95000000 0.094425950101 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 549300HC854CNBLMWC48 34061UBF4 1850000.00000000 PA USD 1858954.00000000 0.153069353165 Long DBT MUN US N 2 2044-07-01 Fixed 6.50000000 N N N N N N Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A N/A 790395AA5 1000000.00000000 PA USD 705540.00000000 0.058095332876 Long DBT MUN US Y 2 2059-04-01 Fixed 3.92000000 N N N N N N Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 N/A 90207EAJ0 500000.00000000 PA USD 399050.00000000 0.032858438337 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 078021AA0 1385000.00000000 PA USD 1231777.45000000 0.101426596632 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 861723AD6 3000000.00000000 PA USD 480000.00000000 0.039523995494 Long DBT MUN US N 2 2031-12-01 Fixed 7.25000000 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 018444BE8 1250000.00000000 PA USD 1274187.50000000 0.104918710434 Long DBT MUN US Y 2 2032-05-01 Fixed 5.12500000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 14054CEF2 1000000.00000000 PA USD 725760.00000000 0.059760281186 Long DBT MUN US Y 2 2056-08-15 Fixed 4.20000000 N N N N N N New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A N/A 62947YAD3 2000000.00000000 PA USD 1901480.00000000 0.156571014483 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 546398Q27 1355000.00000000 PA USD 1357710.00000000 0.111796091504 Long DBT MUN US N 2 2031-12-15 Fixed 7.75000000 N N N N N N Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A N/A 78669HAB6 2000000.00000000 PA USD 1983840.00000000 0.163352673376 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022 N/A 653541BK7 1000000.00000000 PA USD 730430.00000000 0.060144816726 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A 650116CW4 3070000.00000000 PA USD 3111936.20000000 0.256241984055 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 5493000UQOV6R4ZWS346 130493CL1 1130000.00000000 PA USD 1206003.80000000 0.099304351577 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAD1 20835000.00000000 PA USD 19003603.50000000 1.564788206466 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 N/A 97360CAB9 705000.00000000 PA USD 639822.75000000 0.052684065599 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 N/A 035713AG1 1000000.00000000 PA USD 847660.00000000 0.069797729209 Long DBT MUN US Y 2 2041-09-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 549300F49UWS7X0OGQ59 140542AG6 1000000.00000000 PA USD 723730.00000000 0.059593127622 Long DBT MUN US Y 2 2052-08-01 Fixed 5.87500000 N N N N N N Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 N/A 00284AAD6 350000.00000000 PA USD 350941.50000000 0.028897104718 Long DBT MUN US N 2 2052-06-15 Fixed 5.50000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A N/A 167593L42 5000000.00000000 PA USD 4821200.00000000 0.396985598074 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 5493003BRB67HF8ST418 74526QXT4 8625000.00000000 PA USD 3234375.00000000 0.266323797762 Long DBT MUN US N 2 2040-07-01 Fixed 4.05020000 Y N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 549300A62PWFBDWB8332 71885JAC3 2765000.00000000 PA USD 2081962.05000000 0.171432205589 Long DBT MUN US Y 2 2057-12-01 Fixed 4.15000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, KIPP Nashville Project, Series 2022A N/A 04052BSU9 460000.00000000 PA USD 435146.20000000 0.035830659266 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N Y N N N N Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A N/A 375760AA3 2500000.00000000 PA USD 2089850.00000000 0.172081712464 Long DBT MUN US Y 2 2032-12-01 Fixed 5.50000000 N N N N N N Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 N/A 59312TDM4 1765000.00000000 PA USD 1143349.35000000 0.094145280328 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A N/A 91414PAB9 1230000.00000000 PA USD 1232693.70000000 0.101502042175 Long DBT MUN US N 2 2042-06-15 Fixed 5.50000000 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 69640PAA3 500000.00000000 PA USD 464210.00000000 0.038223820725 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 549300FQCUW4VH929113 852297DY3 2000000.00000000 PA USD 1835820.00000000 0.151164461266 Long DBT MUN US Y 2 2058-03-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017B 5493000UQOV6R4ZWS346 13048T5F6 7430000.00000000 PA USD 6766129.50000000 0.557134316395 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 472682RY1 5000000.00000000 PA USD 5218150.00000000 0.429671118931 Long DBT MUN US N 2 2050-10-01 Fixed 7.90000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C N/A 40064REM7 170000.00000000 PA USD 170708.90000000 0.014056453738 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 549300RQIPT5S4P4M065 546399HV1 500000.00000000 PA USD 399100.00000000 0.032862555420 Long DBT MUN US Y 2 2057-04-01 Fixed 5.00000000 N N N N N N Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) N/A 583197AA6 1000000.00000000 PA USD 787180.00000000 0.064817705777 Long DBT MUN US N 2 2051-12-01 Fixed 4.87500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 592250DN1 1000000.00000000 PA USD 920380.00000000 0.075785614526 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 167505RD0 2025000.00000000 PA USD 2118575.25000000 0.174446997155 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 59465MQ65 2225000.00000000 PA USD 2156492.25000000 0.177569145774 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 080228AC3 905000.00000000 PA USD 967327.35000000 0.079651337130 Long DBT MUN US N 2 2033-11-01 Fixed 6.12500000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A N/A 243323BN1 1000000.00000000 PA USD 1002240.00000000 0.082526102591 Long DBT MUN US N 2 2042-09-01 Fixed 6.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QUY6 360000.00000000 PA USD 134100.00000000 0.011042016241 Long DBT MUN US N 2 2023-07-01 Fixed 5.37500000 Y N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A 13013FAJ3 3000000.00000000 PA USD 1920750.00000000 0.158157738219 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 549300ZG6UBPNNNRN315 452022BU9 1000000.00000000 PA USD 715560.00000000 0.058920396282 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 14054CEG0 1000000.00000000 PA USD 716290.00000000 0.058980505692 Long DBT MUN US Y 2 2061-08-15 Fixed 4.25000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A 5493004S6D3NA627K012 74442PFV2 3500000.00000000 PA USD 2100000.00000000 0.172917480286 Long DBT MUN US Y 2 2048-09-01 Fixed 6.50000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A 13013FAM6 1000000.00000000 PA USD 766210.00000000 0.063091001223 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B N/A 126292CG4 2145000.00000000 PA USD 1377626.25000000 0.113436028536 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 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 92259JAB9 1500000.00000000 PA USD 1028280.00000000 0.084670279347 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 76882LAH9 910000.00000000 PA USD 718936.40000000 0.059198414654 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 74445QAN0 10314.00000000 PA USD 184.00000000 0.000015150864 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 889560BG2 2505000.00000000 PA USD 25.05000000 0.000002062658 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 N/A 606029BA3 1125000.00000000 PA USD 857373.75000000 0.070597575482 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se N/A 224384AH0 1000000.00000000 PA USD 859000.00000000 0.070731483602 Long DBT MUN US Y 2 2051-09-15 Fixed 4.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 592250DM3 12215000.00000000 PA USD 12397736.40000000 1.020850161686 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 48020NAA2 1700000.00000000 PA USD 1459705.00000000 0.120194528838 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-3 N/A 26843GAA8 1030000.00000000 PA USD 851068.40000000 0.070078382513 Long DBT MUN US N 2 2051-12-01 Fixed 5.12500000 N Y 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 88033SX66 2015000.00000000 PA USD 3565582.80000000 0.293595996918 Long DBT MUN US Y 2 2033-12-01 Floating 7.75712370 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022 54930006MR4KZ4W74Z83 73358XFT4 5000000.00000000 PA USD 5136150.00000000 0.422919103034 Long DBT MUN US N 2 2052-08-01 Fixed 4.62500000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 549300C8XO7EXTX2XU71 64983SJX4 9000000.00000000 PA USD 8870850.00000000 0.730440490475 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 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 74445QAW0 12871.00000000 PA USD 147.76000000 0.000012166803 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCN5 1000000.00000000 PA USD 984780.00000000 0.081088417255 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 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 74445QBB5 11548.00000000 PA USD 101.28000000 0.000008339563 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 74445QCC2 23439.00000000 PA USD 472.76000000 0.000038927841 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 167486VM8 1000000.00000000 PA USD 1016110.00000000 0.083668181377 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 N N N N N N Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021 N/A 82459NAD5 500000.00000000 PA USD 394830.00000000 0.032510956543 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 677ESCAP0 255000.00000000 PA USD 2.55000000 0.000000209971 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 Green Series 2018K 549300SQWVHKBRF8D702 64972C8U0 11850000.00000000 PA USD 11287362.00000000 0.929420093390 Long DBT MUN US N 2 2053-11-01 Fixed 4.12500000 N N N N N N Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 549300RM19LZY32DAU30 59333EED1 1000000.00000000 PA USD 951530.00000000 0.078350557150 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 N/A 23283YAG0 1605000.00000000 PA USD 1405097.25000000 0.115698036203 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 13078YGQ2 765000.00000000 PA USD 737253.45000000 0.060706670907 Long DBT MUN US N 2 2041-09-02 Fixed 8.00000000 N N N N N N Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 N/A 85814YAD4 410000.00000000 PA USD 336667.40000000 0.027721751667 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri N/A 61022CAG4 950000.00000000 PA USD 856102.00000000 0.070492857480 Long DBT MUN US Y 2 2043-06-01 Fixed 4.12500000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 549300F49UWS7X0OGQ59 14052WDN4 4000000.00000000 PA USD 3605440.00000000 0.296877904820 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 246387RN6 2500000.00000000 PA USD 2561175.00000000 0.210891394082 Long DBT MUN US Y 2 2045-09-01 Fixed 7.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A 549300HC854CNBLMWC48 34061UHR2 1245000.00000000 PA USD 1076402.10000000 0.088632732812 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 452152N56 1000000.00000000 PA USD 1018050.00000000 0.083827924193 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B N/A 88563MAG0 615000.00000000 PA USD 580646.10000000 0.047811362166 Long DBT MUN US Y 2 2036-05-01 Fixed 4.62500000 N N N N N N Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A N/A 57025SAA7 45000.00000000 PA USD 42489.45000000 0.003498651729 Long DBT MUN US N 2 2032-09-01 Fixed 5.90000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 54930069TEI1INHRHS55 60375CBV5 1190000.00000000 PA USD 1130488.10000000 0.093086263688 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016 N/A 613520LA1 11160000.00000000 PA USD 10331370.00000000 0.850702127764 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 85232CAK0 1351000.00000000 PA USD 405300.00000000 0.033373073695 Long DBT MUN US N 2 2026-08-22 Fixed 6.30000000 N N 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 649519DA0 1000000.00000000 PA USD 983200.00000000 0.080958317436 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B N/A 126292BE0 1000000.00000000 PA USD 758530.00000000 0.062458617295 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A 549300QDTQ25545R4K19 72177PAT7 2000000.00000000 PA USD 2034740.00000000 0.167543863732 Long DBT MUN US N 2 2044-02-01 Fixed 9.00000000 N N N N N N Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B N/A 65206PAA7 1000000.00000000 PA USD 816490.00000000 0.067231139751 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 60528BAT9 500000.00000000 PA USD 360765.00000000 0.029705987988 Long DBT MUN US Y 2 2049-10-15 Fixed 4.25000000 Y N N N N N Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 N/A 411716AF0 550000.00000000 PA USD 386270.50000000 0.031806153128 Long DBT MUN US Y 2 2052-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCV0 21571.00000000 PA USD 164.80000000 0.000013569905 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 227521AD3 995000.00000000 PA USD 1001616.75000000 0.082474783153 Long DBT MUN US Y 2 2050-11-01 Fixed 5.37500000 N N N N N N Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A N/A 178882NK8 2000000.00000000 PA USD 544060.00000000 0.044798802059 Long DBT MUN US N 2 2050-06-15 Fixed 0.00000000 N N N N N N Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Series 2022 N/A 279449AH5 750000.00000000 PA USD 610222.50000000 0.050246731959 Long DBT MUN US N 2 2052-05-01 Fixed 4.12500000 N N N N N N Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A N/A 424685AU9 2360000.00000000 PA USD 2149322.80000000 0.176978801379 Long DBT MUN US N 2 2031-02-01 Fixed 4.05000000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021 5493004S6D3NA627K012 74442PTG0 2500000.00000000 PA USD 2017325.00000000 0.166109883770 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 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 735385AC0 1300000.00000000 PA USD 1300481.00000000 0.107083760800 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 40220MAD3 1000000.00000000 PA USD 1000860.00000000 0.082412471104 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 N/A 04110FAA3 1750000.00000000 PA USD 1749912.50000000 0.144090695343 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A N/A 73412PCR2 1620000.00000000 PA USD 1485118.80000000 0.122287143248 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 549300JJ16DDBSZWSN94 574205FN5 2500000.00000000 PA USD 1500000.00000000 0.123512485918 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 Y N 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 89386FAC7 3000000.00000000 PA USD 2427030.00000000 0.199845672466 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A 549300HC854CNBLMWC48 34061UJC3 5855000.00000000 PA USD 4645883.95000000 0.382549783969 Long DBT MUN US Y 2 2056-12-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B PQGZGRE0F2WPMYQQ1B78 66285WG75 10000000.00000000 PA USD 7679100.00000000 0.632309820412 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A N/A 13013FAG9 5000000.00000000 PA USD 3748800.00000000 0.308682404808 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A 549300ZG6UBPNNNRN315 45204FUE3 1000000.00000000 PA USD 1013330.00000000 0.083439271570 Long DBT MUN US Y 2 2053-08-01 Fixed 5.62500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3P0 14018047.00000000 PA USD 11714180.98000000 0.964565075561 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2 N/A 13013FAZ7 2000000.00000000 PA USD 1288780.00000000 0.106120281068 Long DBT MUN US Y 2 2051-08-01 Fixed 4.00000000 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 98267VDD2 1000000.00000000 PA USD 834160.00000000 0.068686116836 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A N/A 0418064Y3 1000000.00000000 PA USD 697190.00000000 0.057407780038 Long DBT MUN US N 2 2056-02-15 Fixed 4.50000000 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 64542RCB5 1000000.00000000 PA USD 1010390.00000000 0.083197187098 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 167505QY5 15385000.00000000 PA USD 16127787.80000000 1.327988775699 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 N/A 126292CE9 3430000.00000000 PA USD 2298408.70000000 0.189254781462 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015 5493004S6D3NA627K012 74442PAU9 1060000.00000000 PA USD 1071511.60000000 0.088230040937 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 590771AK7 500000.00000000 PA USD 508910.00000000 0.041904492805 Long DBT MUN US Y 2 2049-09-15 Fixed 6.00000000 N N N N N N MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 N/A 59564KAD1 250000.00000000 PA USD 203005.00000000 0.016715768135 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 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 92259GAB5 1000000.00000000 PA USD 998580.00000000 0.082224732125 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 427257AC4 2000000.00000000 PA USD 2006480.00000000 0.165216888497 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 574205FL9 4000000.00000000 PA USD 2400000.00000000 0.197619977470 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 Y N N N N N Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 75971UAA8 1000000.00000000 PA USD 892150.00000000 0.073461109541 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A 118217CZ9 990000.00000000 PA USD 921531.60000000 0.075880439179 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District 1-D, Texas, General Obligation Road Bonds, Series 2021 N/A 48618TBD0 1000000.00000000 PA USD 681120.00000000 0.056084549606 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014 549300QDTQ25545R4K19 72177MQC4 1000000.00000000 PA USD 1012440.00000000 0.083365987495 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 74445QCU2 21911.00000000 PA USD 180.77000000 0.000014884901 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 42233NAQ3 705000.00000000 PA USD 692810.55000000 0.057047168867 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 418304AD3 125000.00000000 PA USD 109715.00000000 0.009034114928 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 88106CAA9 966253.75000000 PA USD 9.66000000 0.000000795420 Long DBT MUN US N 2 2028-12-01 Fixed 7.25000000 Y N N N N N Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 N/A 901471AG7 3230000.00000000 PA USD 3349994.50000000 0.275844099006 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 90068FAY2 240870.00000000 PA USD 225097.83000000 0.018534928372 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 93975YAE1 545000.00000000 PA USD 5.45000000 0.000000448762 Long DBT MUN US Y 3 2032-01-01 Fixed 7.25000000 Y 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 64542RDJ7 2445000.00000000 PA USD 2212725.00000000 0.182199443603 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SML5 6940000.00000000 PA USD 6942984.20000000 0.571696825491 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 14329PAF6 440000.00000000 PA USD 444690.40000000 0.036616544512 Long DBT MUN US N 2 2024-07-15 Fixed 6.65000000 N N N N N N Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improvements Area Project, Series 2023 N/A 15114CFM1 1000000.00000000 PA USD 1001420.00000000 0.082458582432 Long DBT MUN US Y 2 2052-09-01 Fixed 6.12500000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 549300RQIPT5S4P4M065 5463987Y8 2000000.00000000 PA USD 2129160.00000000 0.175318563012 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 29916QAC8 340000.00000000 PA USD 269402.40000000 0.022183040090 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 649438FN3 5000000.00000000 PA USD 4000000.00000000 0.329366629116 Long DBT MUN US N 2 2046-10-01 Fixed 2.35000000 Y N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A 549300NSWW1HVXE93T03 59465MQ73 4500000.00000000 PA USD 4424085.00000000 0.364286490844 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 16752QAN8 2129032.19000000 PA USD 2129010.90000000 0.175306285871 Long DBT MUN US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 5493006A7RZIOMVEPD54 60629QAW7 1000000.00000000 PA USD 936360.00000000 0.077101434209 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A N/A 677ESCAN5 3085000.00000000 PA USD 30.85000000 0.000002540240 Long DBT MUN US N 2 2049-05-15 Fixed 3.00000000 Y N N N N N Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 N/A 607341AG9 1985000.00000000 PA USD 1737133.05000000 0.143038414251 Long DBT MUN US Y 2 2045-11-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 N/A 126292AM3 25385000.00000000 PA USD 18570650.60000000 1.529138147156 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 N/A 43103RAB2 540000.00000000 PA USD 470577.60000000 0.038748139462 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri N/A 61022CAC3 1125000.00000000 PA USD 1157141.25000000 0.095280928231 Long DBT MUN US Y 2 2043-06-01 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 5493006X47I9VG3DL112 837031SV6 955000.00000000 PA USD 997688.50000000 0.082151324538 Long DBT MUN US Y 2 2045-11-15 Fixed 7.75000000 N N N N N N Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 N/A 523278AD1 5000000.00000000 PA USD 5002450.00000000 0.411910023456 Long DBT MUN US Y 2 2052-11-01 Fixed 7.37500000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 46246SAV7 3500000.00000000 PA USD 3573045.00000000 0.294210446833 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GS0 315000.00000000 PA USD 237018.60000000 0.019516504329 Long DBT MUN US Y 2 2041-04-01 Fixed 4.90000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 549300HC854CNBLMWC48 340618DF1 25000000.00000000 PA USD 25513000.00000000 2.100782702163 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N N N N N Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 5493004S6D3NA627K012 74442PYN9 285000.00000000 PA USD 43462.50000000 0.003578774279 Long DBT MUN US N 3 2023-08-31 Fixed 15.00000000 Y 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 972179DR3 900000.00000000 PA USD 582669.00000000 0.047977931105 Long DBT MUN US Y 2 2046-01-01 Fixed 4.40000000 Y Y N N N N Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A 09204PAE9 1000000.00000000 PA USD 826200.00000000 0.068030677244 Long DBT MUN US Y 2 2051-09-15 Fixed 7.37500000 N Y N N N N Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013 5493006DNS1L0C0NCJ71 82489FAA2 1000000.00000000 PA USD 1004940.00000000 0.082748425066 Long DBT MUN US N 2 2043-11-01 Fixed 7.25000000 N N N N N N Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi N/A 769432AB1 570000.00000000 PA USD 490884.00000000 0.040420202091 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 N/A 593238CH9 3000000.00000000 PA USD 3073170.00000000 0.253049910900 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A 57665NAG0 2375000.00000000 PA USD 2374833.75000000 0.195547746737 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 N/A 85950NAR1 5000000.00000000 PA USD 5150550.00000000 0.424104822899 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D N/A 57025RAA9 265000.00000000 PA USD 126905.85000000 0.010449638007 Long DBT MUN US N 2 2032-03-01 Fixed 0.00000000 N N N N N N Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 N/A 448529AD9 500000.00000000 PA USD 397630.00000000 0.032741513183 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 455054AT3 2000000.00000000 PA USD 2009440.00000000 0.165460619803 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 5493004S6D3NA627K012 74446DAJ7 2485000.00000000 PA USD 1699367.25000000 0.139928715690 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022 5493004S6D3NA627K012 74443DHY0 3000000.00000000 PA USD 2856060.00000000 0.235172713688 Long DBT MUN US N 2 2052-04-01 Fixed 5.12500000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A 549300GROJFKMNLWEK84 12008ERR9 610000.00000000 PA USD 495265.10000000 0.040780949126 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QXV9 5690000.00000000 PA USD 2119525.00000000 0.174525201144 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 92709DAA0 500000.00000000 PA USD 454230.00000000 0.037402050985 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 889560BF4 2300000.00000000 PA USD 2117541.00000000 0.174361835296 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 N N N N N N Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021 N/A 86589TAV6 1650000.00000000 PA USD 1355458.50000000 0.111610699263 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QYC0 890000.00000000 PA USD 333750.00000000 0.027481528116 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 97712D7E0 1400000.00000000 PA USD 1428854.00000000 0.117654206369 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 5493007RI8BUDOGHZ546 13032UMN5 5000000.00000000 PA USD 4936400.00000000 0.406471356992 Long DBT MUN US N 2 2044-11-01 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 74445QAK6 11020.00000000 PA USD 235.06000000 0.000019355229 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 677ESCAR6 3000000.00000000 PA USD 30.00000000 0.000002470249 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 14052WCT2 1000000.00000000 PA USD 530000.00000000 0.043641078357 Long DBT MUN US Y 2 2049-10-01 Fixed 7.00000000 Y N N N N N Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021 N/A 727220AA3 1000000.00000000 PA USD 799860.00000000 0.065861797991 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 N/A 69651ABM5 9305000.00000000 PA USD 8818534.60000000 0.726132753737 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 N/A 593856AD9 2085000.00000000 PA USD 2081101.05000000 0.171361309422 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D N/A 906879AC5 1000000.00000000 PA USD 925500.00000000 0.076207203811 Long DBT MUN US Y 2 2052-12-01 Fixed 5.75000000 N N N N N N Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 N/A 38410UAD9 2900000.00000000 PA USD 2276703.00000000 0.187467498152 Long DBT MUN US Y 2 2052-05-01 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 71780CAF7 1000000.00000000 PA USD 896430.00000000 0.073813531834 Long DBT MUN US Y 2 2044-12-15 Fixed 5.12500000 N N N N N N Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 73966HAA9 1000000.00000000 PA USD 885910.00000000 0.072947297600 Long DBT MUN US Y 2 2051-12-01 Fixed 6.00000000 N Y 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 235669ES3 2000000.00000000 PA USD 2000900.00000000 0.164757422049 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 N/A 590771AJ0 300000.00000000 PA USD 303519.00000000 0.024992257475 Long DBT MUN US Y 2 2039-09-15 Fixed 5.75000000 N N N N N N Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri N/A 49126TBD3 1000000.00000000 PA USD 769090.00000000 0.063328145196 Long DBT MUN US N 2 2055-07-01 Fixed 5.12500000 N N N N N N Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 N/A 05874FAD0 1000000.00000000 PA USD 806290.00000000 0.066391254847 Long DBT MUN US N 2 2051-11-01 Fixed 4.12500000 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 74445QAV2 13224.00000000 PA USD 159.35000000 0.000013121143 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 894676AB1 1000000.00000000 PA USD 859270.00000000 0.070753715850 Long DBT MUN US Y 2 2050-12-01 Fixed 4.75000000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 N/A 05355ABH9 2500000.00000000 PA USD 1961300.00000000 0.161496692421 Long DBT MUN US Y 2 2052-05-01 Fixed 4.00000000 N N N N N N Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 N/A 34512KAB1 1000000.00000000 PA USD 984670.00000000 0.081079359673 Long DBT MUN US N 2 2030-12-01 Fixed 5.75000000 N N N N N N Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig N/A 36118PAB3 1000000.00000000 PA USD 987530.00000000 0.081314856812 Long DBT MUN US N 2 2052-12-15 Fixed 8.50000000 N Y N N N N Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 N/A 413213AG4 1865000.00000000 PA USD 1872422.70000000 0.154178388245 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 837031XM0 5000000.00000000 PA USD 5306300.00000000 0.436929536020 Long DBT MUN US Y 2 2036-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A 549300J6QBXVWJXB7Y41 745197AA1 8500000.00000000 PA USD 8372500.00000000 0.689405525570 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021 N/A 448529AM9 500000.00000000 PA USD 397595.00000000 0.032738631225 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 N/A 75157WAC6 1000000.00000000 PA USD 718410.00000000 0.059155070005 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 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 64542REK3 1000000.00000000 PA USD 1043420.00000000 0.085916932038 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 74445QAA8 666929.00000000 PA USD 371812.92000000 0.030615692030 Long DBT MUN US Y 2 2056-07-01 Fixed 5.50000000 Y N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 452153DB2 7955000.00000000 PA USD 8668483.95000000 0.713777334541 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 549300HWFOZXPKGOX654 254840EB3 1800000.00000000 PA USD 1168740.00000000 0.096235988528 Long DBT MUN US Y 2 2046-06-01 Fixed 4.25000000 N N N N N N Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra N/A 59211SAA7 150000.00000000 PA USD 123288.00000000 0.010151738242 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N 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 79770GFC5 4095000.00000000 PA USD 2802126.60000000 0.230731748150 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 04108WCC4 4000000.00000000 PA USD 3645040.00000000 0.300138634448 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 60463CAB3 505000.00000000 PA USD 505070.70000000 0.041588358481 Long DBT MUN US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A N/A 010397FU6 2000000.00000000 PA USD 2014220.00000000 0.165854212924 Long DBT MUN US Y 2 2045-09-01 Fixed 6.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A 38122NA28 895000.00000000 PA USD 928822.05000000 0.076480746914 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 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 92810PAU5 8706638.00000000 PA USD 5223982.80000000 0.430151401349 Long DBT MUN US Y 2 2052-07-01 Fixed 6.52500000 N N Y N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D 54930099NR6T9V7LVB43 167505WC6 4575000.00000000 PA USD 4451612.25000000 0.366553130229 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A 5493006X47I9VG3DL112 83704EAB0 750000.00000000 PA USD 889492.50000000 0.073242286587 Long DBT MUN US N 2 2025-07-01 Fixed 8.75000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C N/A 927676TM8 5000000.00000000 PA USD 4095300.00000000 0.337213789055 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GP6 1945000.00000000 PA USD 1749138.50000000 0.144026962900 Long DBT MUN US N 2 2036-05-01 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 88033SX82 750000.00000000 PA USD 1151580.00000000 0.094823005689 Long DBT MUN US Y 2 2030-12-01 Floating 7.43304010 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A 549300HC854CNBLMWC48 34061UCE6 565000.00000000 PA USD 512014.30000000 0.042160106012 Long DBT MUN US Y 2 2046-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B 549300A62PWFBDWB8332 71885JAD1 2590000.00000000 PA USD 2054362.10000000 0.169159579965 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A N/A 700890AB2 500000.00000000 PA USD 450495.00000000 0.037094504895 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 594569CW3 1000000.00000000 PA USD 1000740.00000000 0.082402590105 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022 N/A 35084NAA2 1000000.00000000 PA USD 921900.00000000 0.075910773845 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 N/A 04350RAF5 1810000.00000000 PA USD 1810995.50000000 0.149120370795 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B 5493006JS6QWDVU4R678 64578CBW0 2080000.00000000 PA USD 2110721.60000000 0.173800314598 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 734195BR0 1000000.00000000 PA USD 802640.00000000 0.066090707798 Long DBT MUN US Y 2 2050-12-01 Fixed 4.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJC5 1000000.00000000 PA USD 770240.00000000 0.063422838102 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 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 582153AK8 1170000.00000000 PA USD 1087093.80000000 0.089513105109 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 84355AAC6 8500000.00000000 PA USD 6358085.00000000 0.523535256021 Long DBT MUN US Y 2 2042-12-01 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 74445QAE0 147580.00000000 PA USD 1022.73000000 0.000084213283 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 04052BKC7 400000.00000000 PA USD 345572.00000000 0.028454971189 Long DBT MUN US Y 2 2040-10-01 Fixed 5.50000000 N N N N N N Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 5493007MQT6NGNN6BR81 67756DWU6 1000000.00000000 PA USD 994160.00000000 0.081860782000 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 5493004S6D3NA627K012 74442EJD3 2015000.00000000 PA USD 1669870.80000000 0.137499929114 Long DBT MUN US Y 2 2057-04-01 Fixed 5.00000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A N/A 73412PCQ4 1650000.00000000 PA USD 1533922.50000000 0.126305720787 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C 549300EGAE3I3XU7XE19 485106ZG6 9740000.00000000 PA USD 9745746.60000000 0.802480926467 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022 N/A 69661TAN1 250000.00000000 PA USD 238765.00000000 0.019660305800 Long DBT MUN US N 2 2051-05-01 Fixed 5.12500000 N N N N N N Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B N/A 47248EAC6 810000.00000000 PA USD 786566.70000000 0.064767205638 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 987357AA8 895000.00000000 PA USD 384850.00000000 0.031689186803 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 167486E21 11000000.00000000 PA USD 11233200.00000000 0.924960304548 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 243323BM3 315000.00000000 PA USD 315746.55000000 0.025999094207 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 970712AB1 2000000.00000000 PA USD 900000.00000000 0.074107491551 Long DBT MUN US N 2 2038-09-01 Fixed 7.75000000 Y N N N N N CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 N/A 12574WAE0 2000000.00000000 PA USD 1567040.00000000 0.129032670622 Long DBT MUN US Y 2 2045-12-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARH7 15000000.00000000 PA USD 13889550.00000000 1.143688565862 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021 549300VOCS0JLIVKWD34 756848AD9 1000000.00000000 PA USD 817640.00000000 0.067325832657 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N 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 649519DB8 2250000.00000000 PA USD 2254522.50000000 0.185641119023 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A N/A 04052BNZ3 10000000.00000000 PA USD 7273700.00000000 0.598928512551 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A N/A 09204PAD1 2500000.00000000 PA USD 1904000.00000000 0.156778515459 Long DBT MUN US Y 2 2051-03-01 Fixed 4.00000000 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 742400AQ7 205000.00000000 PA USD 187800.50000000 0.015463804407 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 49126KKD2 5450000.00000000 PA USD 5416537.00000000 0.446006633294 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A N/A 311551AD7 620000.00000000 PA USD 587301.20000000 0.048359354130 Long DBT MUN US Y 2 2036-03-01 Fixed 3.75000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A 5493006X47I9VG3DL112 83703FLM2 2980000.00000000 PA USD 3065257.80000000 0.252398407239 Long DBT MUN US N 2 2038-05-01 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 74445QCH1 24628.00000000 PA USD 366.96000000 0.000030216094 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021 N/A 843021AM8 725000.00000000 PA USD 584234.00000000 0.048106795798 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 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 08426AAB2 1279000.00000000 PA USD 1234721.02000000 0.101668975064 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se N/A 35122CAD4 1000000.00000000 PA USD 979100.00000000 0.080620716642 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 N/A 727220AB1 2000000.00000000 PA USD 1631880.00000000 0.134371703680 Long DBT MUN US Y 2 2051-09-15 Fixed 4.37500000 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 74445QCL2 23780.00000000 PA USD 302.24000000 0.000024886942 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021 N/A 564099AH2 1500000.00000000 PA USD 1257570.00000000 0.103550397944 Long DBT MUN US Y 2 2051-09-15 Fixed 4.37500000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 46246SAU9 17940000.00000000 PA USD 18152230.20000000 1.494684717981 Long DBT MUN US N 2 2050-12-01 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 12008KAA0 5000000.00000000 PA USD 4211900.00000000 0.346814826294 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 19645RWZ0 560000.00000000 PA USD 556836.00000000 0.045850799072 Long DBT MUN US Y 2 2044-07-01 Fixed 5.37500000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023 N/A 05355ABT3 1000000.00000000 PA USD 994100.00000000 0.081855841501 Long DBT MUN US Y 2 2053-05-01 Fixed 5.50000000 N N N N N N Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O N/A 386810AB1 1000000.00000000 PA USD 970140.00000000 0.079882935392 Long DBT MUN US N 2 2052-12-15 Fixed 9.00000000 N Y N N N N Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 N/A 864809CD8 855000.00000000 PA USD 96050.70000000 0.007908973820 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 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 424685AP0 1000000.00000000 PA USD 892910.00000000 0.073523689201 Long DBT MUN US N 2 2050-02-01 Fixed 5.73000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 73360CAN4 7000000.00000000 PA USD 4106970.00000000 0.338174716195 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 N/A 69578NAC0 5000000.00000000 PA USD 4512750.00000000 0.371587313886 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 74445QCQ1 22761.00000000 PA USD 232.16000000 0.000019116439 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 N/A 139071AD6 3000000.00000000 PA USD 2064930.00000000 0.170029758365 Long DBT MUN US N 2 2057-12-15 Fixed 7.00000000 N Y N N N N Santa Margarita Water District, California, Special Tax Bonds, Community Facilities District 2013-1 Village of Sendero, Series 2013 N/A 802242EQ6 960000.00000000 PA USD 961747.20000000 0.079191858331 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 901471AD4 1625000.00000000 PA USD 1685368.75000000 0.138776056001 Long DBT MUN US N 2 2047-11-01 Fixed 6.37500000 N N N N N N Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 549300X44HXPLJU48U63 74514L3T2 16579063.90000000 PA USD 8517494.08000000 0.701344578412 Long DBT MUN US N 2 2043-11-01 Fixed 0.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A 888808HT2 2050000.00000000 PA USD 2050697.00000000 0.168857789557 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015 N/A 050197AA0 2500000.00000000 PA USD 2577325.00000000 0.212221211847 Long DBT MUN US N 2 2045-09-01 Fixed 7.25000000 N N N N N N Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 N/A 96150AAD5 500000.00000000 PA USD 392865.00000000 0.032349155186 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 5493006X47I9VG3DL112 837031D91 2960000.00000000 PA USD 2065576.80000000 0.170083016949 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 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 594479FV4 1000000.00000000 PA USD 907910.00000000 0.074758814060 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 12008KAB8 2000000.00000000 PA USD 1571120.00000000 0.129368624584 Long DBT MUN US Y 2 2055-06-01 Fixed 5.50000000 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 111571AB1 1000000.00000000 PA USD 777680.00000000 0.064035460032 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A 5493006X47I9VG3DL112 83703FLP5 9895000.00000000 PA USD 9999194.35000000 0.823350234235 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 N/A 66176NAB4 1000000.00000000 PA USD 914740.00000000 0.075321207579 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 45204E6G8 495000.00000000 PA USD 510419.25000000 0.042028766952 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 19650RAA1 3144000.00000000 PA USD 2892165.60000000 0.238145708629 Long DBT MUN US N 2 2050-12-01 Fixed 6.50000000 N Y N N N N Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 N/A 15102HAC1 955000.00000000 PA USD 946882.50000000 0.077967874298 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 52349KBH8 2000000.00000000 PA USD 1924740.00000000 0.158486281431 Long DBT MUN US N 2 2037-06-15 Fixed 5.37500000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 14054CEE5 500000.00000000 PA USD 359790.00000000 0.029625704872 Long DBT MUN US Y 2 2051-08-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 5493000TKYODLXADQD60 59261AH83 1000000.00000000 PA USD 928890.00000000 0.076486342030 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 194638AE2 1491387.48000000 PA USD 82026.31000000 0.006754182305 Long DBT MUN US Y 2 2035-05-15 Fixed 7.75000000 Y N N N N N Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A 549300KI3FXFLUKF3A98 18611HAB1 935000.00000000 PA USD 797770.05000000 0.065689708044 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 4521526M8 1715000.00000000 PA USD 1875318.20000000 0.154416808513 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 5493006ZQ04VD450FS17 788400AA7 1000000.00000000 PA USD 753360.00000000 0.062032910927 Long DBT MUN US Y 2 2041-09-30 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 12000000.00000000 PA USD 11328120.00000000 0.932776174657 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B N/A 86633AAB7 615000.00000000 PA USD 559594.65000000 0.046077950885 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 549300ZG6UBPNNNRN315 45204FRU1 700000.00000000 PA USD 682703.00000000 0.056214896449 Long DBT MUN US N 2 2040-03-01 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 23825JAG8 1500000.00000000 PA USD 1504425.00000000 0.123876847752 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 75087GAB8 1000000.00000000 PA USD 905940.00000000 0.074596600995 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 34061UDU9 655000.00000000 PA USD 549001.35000000 0.045205681007 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 677ESCAB1 2800000.00000000 PA USD 28.00000000 0.000002305566 Long DBT MUN US N 2 2023-08-01 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 95737TCD6 2475000.00000000 PA USD 2398869.00000000 0.197526849055 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 74445QCK4 23949.00000000 PA USD 322.59000000 0.000026562595 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 N/A 15114CEM2 500000.00000000 PA USD 434450.00000000 0.035773333004 Long DBT MUN US Y 2 2051-09-01 Fixed 4.50000000 N N N N N N Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 N/A 39119YAA9 500000.00000000 PA USD 448560.00000000 0.036935173789 Long DBT MUN US Y 2 2048-10-01 Fixed 4.75000000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 N/A 973405AD5 14000000.00000000 PA USD 8582280.00000000 0.706679158434 Long DBT MUN US Y 2 2051-12-01 Fixed 4.12500000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A 49126KKF7 15965000.00000000 PA USD 15688965.15000000 1.291855391446 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022 N/A 60463WAH6 500000.00000000 PA USD 505830.00000000 0.041650880501 Long DBT MUN US Y 2 2053-05-01 Fixed 5.75000000 N N N N N N Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 549300JJ16DDBSZWSN94 57422FAF3 1000000.00000000 PA USD 842010.00000000 0.069332498845 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A 5493004S6D3NA627K012 744396GH9 1000000.00000000 PA USD 853450.00000000 0.070274487404 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A 5493003TZLKXNN2MGO51 791526UE4 8970000.00000000 PA USD 8933581.80000000 0.735605930851 Long DBT MUN US N 2 2041-12-01 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 74445QAS9 12518.00000000 PA USD 176.88000000 0.000014564592 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 N/A 805517AC3 1110000.00000000 PA USD 951048.00000000 0.078310868472 Long DBT MUN US Y 2 2041-05-01 Fixed 4.12500000 N N N N N N Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 N/A 827886AA0 1025000.00000000 PA USD 877400.00000000 0.072246570096 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 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 74445QAP5 13400.00000000 PA USD 222.84000000 0.000018349014 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QVX7 1350000.00000000 PA USD 506250.00000000 0.041685463997 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Ball Charter Schools Project, Series 2022 N/A 04052BRG1 1000000.00000000 PA USD 836910.00000000 0.068912556393 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022 N/A 92337NAG5 500000.00000000 PA USD 525310.00000000 0.043254895985 Long DBT MUN US N 2 2052-11-01 Fixed 6.62500000 N N N N N N Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 N/A 665588SM2 1000000.00000000 PA USD 796620.00000000 0.065595011021 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QYE6 658000.00000000 PA USD 246750.00000000 0.020317803933 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 Y N N N N N Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 N/A 665588RJ0 930000.00000000 PA USD 936649.50000000 0.077125272119 Long DBT MUN US N 2 2046-08-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B N/A 126292AS0 4250000.00000000 PA USD 2988642.50000000 0.246089776465 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 549300GROJFKMNLWEK84 12008ELT1 4255000.00000000 PA USD 4240745.75000000 0.349190033154 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A N/A 05618TAC3 1095000.00000000 PA USD 1095766.50000000 0.090227229601 Long DBT MUN US N 2 2053-02-01 Fixed 6.65000000 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 38522UAL6 1000000.00000000 PA USD 1010980.00000000 0.083245768676 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 74445QDS6 24119.00000000 PA USD 582.47000000 0.000047961545 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 N/A 559161AD6 3000000.00000000 PA USD 2582730.00000000 0.212666268504 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 74442PHZ1 6585000.00000000 PA USD 5337274.20000000 0.439480002981 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 77571RAD9 2500000.00000000 PA USD 2569350.00000000 0.211564537130 Long DBT MUN US N 2 2047-11-01 Fixed 6.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A 13058TMN7 1000000.00000000 PA USD 672910.00000000 0.055408524599 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 167510AA4 10670000.00000000 PA USD 11251301.60000000 0.926450820291 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 08454AAC5 290000.00000000 PA USD 259654.40000000 0.021380373615 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BGN9 9875000.00000000 PA USD 10631030.00000000 0.875376628784 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 549300PXGPHUWC32DJ91 67884XCX3 1200000.00000000 PA USD 1145352.00000000 0.094310181848 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 N/A 59065CAC5 1210000.00000000 PA USD 1194693.50000000 0.098373042730 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 184542AB4 600000.00000000 PA USD 551178.00000000 0.045384909975 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie N/A 70467CAC6 9300000.00000000 PA USD 5168010.00000000 0.425542508235 Long DBT MUN US N 2 2052-12-01 Fixed 8.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 5493006X47I9VG3DL112 837031ZN6 400000.00000000 PA USD 336336.00000000 0.027694463642 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 60375CBD5 100000.00000000 PA USD 80705.00000000 0.006645383450 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A N/A 927688GT2 2890000.00000000 PA USD 2762146.40000000 0.227439712223 Long DBT MUN US Y 2 2026-07-01 Fixed 6.75000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QA28 4835000.00000000 PA USD 1813125.00000000 0.149295717354 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y N N N N N Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020 N/A 00401TAD3 500000.00000000 PA USD 391250.00000000 0.032216173410 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 5493002JB6DRFRZPEQ21 19648A5R2 1000000.00000000 PA USD 855480.00000000 0.070441640969 Long DBT MUN US Y 2 2046-02-01 Fixed 6.12500000 N N N N N N Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A N/A 21765KAB2 750000.00000000 PA USD 675975.00000000 0.055660901779 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 74446EAA4 1665000.00000000 PA USD 1271643.75000000 0.104709253843 Long DBT MUN US Y 2 2027-08-01 Fixed 3.12500000 Y Y N N N N Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 N/A 55123TBS0 11495000.00000000 PA USD 10094219.30000000 0.831174746101 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A 397240AC6 505000.00000000 PA USD 416316.95000000 0.034280227616 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 549300DZUU80AYOR6M80 677525VZ7 1300000.00000000 PA USD 1183390.00000000 0.097442293807 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 N/A 941869AE9 975000.00000000 PA USD 977028.00000000 0.080450104728 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie N/A 52473TAE5 4000000.00000000 PA USD 2628720.00000000 0.216453161322 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 N/A 11836UAD2 500000.00000000 PA USD 499250.00000000 0.041109072396 Long DBT MUN US Y 2 2052-05-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A 549300RQIPT5S4P4M065 546399PN0 1000000.00000000 PA USD 938170.00000000 0.077250472609 Long DBT MUN US Y 2 2062-06-01 Fixed 6.37500000 N N N N N N Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 5493007K5OP7V6CL0Y88 57563RPF0 5735000.00000000 PA USD 5347887.50000000 0.440353919692 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 08218DAB8 1000000.00000000 PA USD 873900.00000000 0.071958374296 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 59333EDL4 1750000.00000000 PA USD 1751225.00000000 0.144198768768 Long DBT MUN US Y 2 2045-09-15 Fixed 6.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 65000BRJ9 3220000.00000000 PA USD 3217874.80000000 0.264965143948 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006 N/A 626655AB0 2000000.00000000 PA USD 2000000.00000000 0.164683314558 Long DBT MUN US N 2 2035-12-01 Fixed 6.12500000 Y N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD 5493006JS6QWDVU4R678 64577BL69 9500000.00000000 PA USD 10271780.00000000 0.845795388407 Long DBT MUN US N 2 2042-06-15 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 14054CCT4 2500000.00000000 PA USD 2410500.00000000 0.198484564871 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 744396FT4 150000.00000000 PA USD 126733.50000000 0.010435446422 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 74446HAC3 2000000.00000000 PA USD 1813940.00000000 0.149362825805 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 74445QCP3 23100.00000000 PA USD 249.48000000 0.000020542596 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A 549300ZG6UBPNNNRN315 45204EQQ4 5000000.00000000 PA USD 3163200.00000000 0.260463130305 Long DBT MUN US Y 2 2046-11-01 Fixed 6.37500000 Y N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A 5493004S6D3NA627K012 74442CDG6 1275000.00000000 PA USD 1095237.75000000 0.090183691449 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2 N/A 12574UAC8 990000.00000000 PA USD 823432.50000000 0.067802796707 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022 N/A 742400BT0 1000000.00000000 PA USD 974990.00000000 0.080282292430 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3N5 6978904.00000000 PA USD 6010162.34000000 0.494886727592 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 5493004S6D3NA627K012 74443QAF9 335000.00000000 PA USD 294518.60000000 0.024251149623 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 46246SAE5 1000000.00000000 PA USD 969940.00000000 0.079866467061 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 549300FCT1PN0GJGQ240 65830VAR1 10000000.00000000 PA USD 3241700.00000000 0.266926950401 Long DBT MUN US N 2 2048-01-01 Fixed 0.00000000 N N N N N N Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B 5493004EFQNI7UOCFI47 514088BJ1 7445000.00000000 PA USD 1608492.25000000 0.132445917585 Long DBT MUN US N 2 2039-11-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 5493004S6D3NA627K012 74442PTR6 4000000.00000000 PA USD 3257960.00000000 0.268265825749 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A 49126PEQ9 16800000.00000000 PA USD 16887696.00000000 1.390560876267 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 N/A 104571AA2 2000000.00000000 PA USD 1515720.00000000 0.124806896771 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N Y N N N N Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B N/A 51771FAU0 10000000.00000000 PA USD 9555700.00000000 0.786832174462 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A N/A 59335KFB8 11250000.00000000 PA USD 11810362.50000000 0.972484821317 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D N/A 167593WS7 4000000.00000000 PA USD 4086920.00000000 0.336523765967 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A N/A 91754TH63 1000000.00000000 PA USD 890910.00000000 0.073359005886 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A N/A 708686ER7 2970000.00000000 PA USD 1852537.50000000 0.152541007921 Long DBT MUN US N 3 2031-12-01 Fixed 10.00000000 Y N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 167486ZY8 9400000.00000000 PA USD 9984680.00000000 0.822155098602 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 73500HAG9 1000000.00000000 PA USD 821410.00000000 0.067636260705 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 83704MAT3 4215000.00000000 PA USD 3811203.00000000 0.313820771247 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo N/A 010685KJ3 17970000.00000000 PA USD 16625304.90000000 1.368955158237 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A 549300PS0PAS7NDSSI20 45506DVH5 1000000.00000000 PA USD 1026910.00000000 0.084557471276 Long DBT MUN US N 2 2045-12-01 Fixed 7.25000000 N N N N N N Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 N/A 51654DAA1 500000.00000000 PA USD 364485.00000000 0.030012298953 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 78110PAA5 2000000.00000000 PA USD 1690500.00000000 0.139198571630 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 549300544P6FSHU1HB46 13069AAG3 2230000.00000000 PA USD 2245141.70000000 0.184868688404 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 74442PHY4 4415000.00000000 PA USD 3583434.75000000 0.295065956066 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 19645RDT5 500000.00000000 PA USD 500460.00000000 0.041208705801 Long DBT MUN US N 2 2028-07-01 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B N/A 126292BX8 2000000.00000000 PA USD 1370180.00000000 0.112822891970 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 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 768701AA2 500000.00000000 PA USD 455820.00000000 0.037532974221 Long DBT MUN US N 2 2049-12-01 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 92259JAA1 1570000.00000000 PA USD 1450680.00000000 0.119451395381 Long DBT MUN US N 2 2050-12-01 Fixed 5.37500000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Legends Academy, Series 2021A 549300F49UWS7X0OGQ59 14054CEW5 1000000.00000000 PA USD 755310.00000000 0.062193477159 Long DBT MUN US Y 2 2056-12-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 N/A 82652PAA1 2000000.00000000 PA USD 1437940.00000000 0.118402362668 Long DBT MUN US N 2 2056-10-01 Fixed 5.37500000 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 126292AJ0 1095000.00000000 PA USD 842372.55000000 0.069362351813 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 34512KAC9 2080000.00000000 PA USD 1960545.60000000 0.161434573875 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 167486SZ3 2000000.00000000 PA USD 2015540.00000000 0.165962903912 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 594751AM1 100000000.00000000 PA USD 4187000.00000000 0.344764519027 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 74445QCA6 23780.00000000 PA USD 533.86000000 0.000043958917 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2 N/A 73641TAG3 500000.00000000 PA USD 397430.00000000 0.032725044852 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 254457AA2 465000.00000000 PA USD 424740.30000000 0.034973820215 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 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 59334GAE7 750000.00000000 PA USD 743370.00000000 0.061210317771 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 13058TJG6 1000000.00000000 PA USD 956070.00000000 0.078724388274 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 74442EBP4 4985000.00000000 PA USD 3786207.20000000 0.311762575650 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 696547GK8 500000.00000000 PA USD 479155.00000000 0.039454416793 Long DBT MUN US Y 2 2051-04-01 Fixed 5.00000000 N N N N N N Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 N/A 425208VS1 905000.00000000 PA USD 913353.15000000 0.075207012052 Long DBT MUN US N 2 2048-09-01 Fixed 5.37500000 N N N N N N Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 N/A 97535RAG5 500000.00000000 PA USD 421625.00000000 0.034717301250 Long DBT MUN US Y 2 2040-05-01 Fixed 4.25000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B N/A 67766WXN7 11300000.00000000 PA USD 10896138.00000000 0.897206060862 Long DBT MUN US N 2 2033-06-01 Fixed 4.75000000 N N N N N N Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig N/A 36118PAA5 3000000.00000000 PA USD 2930940.00000000 0.241338456985 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 57584YJW0 7080000.00000000 PA USD 7249778.40000000 0.596958768362 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 N/A 76882NAD4 905000.00000000 PA USD 714986.20000000 0.058873148639 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 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 76778TAA4 500000.00000000 PA USD 464090.00000000 0.038213939726 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 74443DFP1 2000000.00000000 PA USD 1600100.00000000 0.131754885812 Long DBT MUN US Y 2 2054-10-01 Fixed 5.87500000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A 38122NB84 77855000.00000000 PA USD 8388876.25000000 0.690753973135 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 45204E6H6 10655000.00000000 PA USD 10363798.85000000 0.853372373017 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QVD1 375000.00000000 PA USD 140625.00000000 0.011579295554 Long DBT MUN US N 2 2033-07-01 Fixed 3.97790000 Y N N N N N Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021 N/A 574294AW4 5000000.00000000 PA USD 3489950.00000000 0.287368266821 Long DBT MUN US N 2 2051-06-01 Fixed 2.75000000 N N N N N N Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C N/A 472682RA3 1000000.00000000 PA USD 1042300.00000000 0.085824709382 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 45204EU55 25000.00000000 PA USD 25778.75000000 0.002122664997 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 018444BG3 930000.00000000 PA USD 956551.50000000 0.078764035782 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 549300QDTQ25545R4K19 72177MTN7 3000000.00000000 PA USD 2638290.00000000 0.217241170983 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021 N/A 907874AP6 505000.00000000 PA USD 398970.20000000 0.032851867473 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 N/A 15114CEV2 1500000.00000000 PA USD 1218585.00000000 0.100340308435 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QAC4 651518.78000000 PA USD 375704.82000000 0.030936157526 Long DBT MUN US Y 2 2051-07-01 Fixed 1.00000000 Y N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JM8 4000000.00000000 PA USD 2035280.00000000 0.167588328227 Long DBT MUN US N 2 2047-10-01 Fixed 5.30000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A N/A 16772PDK9 10000000.00000000 PA USD 10857200.00000000 0.893999841411 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QA69 1000000.00000000 PA USD 375000.00000000 0.030878121479 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A N/A 979134AT0 850000.00000000 PA USD 676838.00000000 0.055731962629 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A N/A 006483AB7 1000000.00000000 PA USD 700000.00000000 0.057639160095 Long DBT MUN US Y 2 2037-09-01 Fixed 6.75000000 Y N N N N N Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A N/A 57788CAA9 500000.00000000 PA USD 459015.00000000 0.037796055816 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 N/A 64542PGC3 20000000.00000000 PA USD 14325600.00000000 1.179593645518 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A N/A 167593L59 5000000.00000000 PA USD 5126500.00000000 0.422124506041 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 N/A 05616KBS8 1100000.00000000 PA USD 1030491.00000000 0.084852336751 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A 549300HC854CNBLMWC48 34061UCV8 1000000.00000000 PA USD 935390.00000000 0.077021562802 Long DBT MUN US Y 2 2044-07-01 Fixed 5.75000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A N/A 91754TYR8 830000.00000000 PA USD 754951.40000000 0.062163949441 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B N/A 523831BH7 390000.00000000 PA USD 390456.30000000 0.032150818837 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A 5493004S6D3NA627K012 74442EGG9 1000000.00000000 PA USD 812280.00000000 0.066884481374 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E 549300C8XO7EXTX2XU71 64990FM35 2000000.00000000 PA USD 1935400.00000000 0.159364043498 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 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 64578ELA3 3210000.00000000 PA USD 3297889.80000000 0.271553711656 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 57025SAC3 330000.00000000 PA USD 306299.40000000 0.025221200219 Long DBT MUN US N 2 2032-09-01 Fixed 5.90000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A 549300KOSU8OC75V9238 95737TEU6 1025000.00000000 PA USD 803497.50000000 0.066161315769 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A 13058TPA2 4000000.00000000 PA USD 2708520.00000000 0.223024025573 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 N/A 05616KBN9 1020000.00000000 PA USD 801842.40000000 0.066025032092 Long DBT MUN US Y 2 2052-05-01 Fixed 4.00000000 N N N N N N Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A N/A 178882NJ1 1750000.00000000 PA USD 501865.00000000 0.041324395830 Long DBT MUN US N 2 2049-06-15 Fixed 0.00000000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A 30607HAA4 4150000.00000000 PA USD 4152407.00000000 0.341916074077 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 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 40275MAG0 200000.00000000 PA USD 175464.00000000 0.014447996552 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 5493002WM3NYB1LQB744 45129GFU4 1000000.00000000 PA USD 672570.00000000 0.055380528436 Long DBT MUN US Y 2 2056-05-01 Fixed 4.00000000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015 N/A 05355AAD9 1680000.00000000 PA USD 1683477.60000000 0.138620335576 Long DBT MUN US N 2 2045-05-01 Fixed 5.37500000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 N/A 88880NAU3 1000000.00000000 PA USD 936480.00000000 0.077111315208 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 51654AAB5 500000.00000000 PA USD 462135.00000000 0.038052961786 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 30293SAB7 2000000.00000000 PA USD 1928740.00000000 0.158815648060 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A 549300HC854CNBLMWC48 34061UJJ8 2000000.00000000 PA USD 1496240.00000000 0.123202881287 Long DBT MUN US Y 2 2057-01-15 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 74445QCE8 25308.00000000 PA USD 451.49000000 0.000037176434 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 N/A 526400AH9 750000.00000000 PA USD 588802.50000000 0.048482973660 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEW0 800000.00000000 PA USD 798936.00000000 0.065785714300 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A N/A 52481MAC4 2000000.00000000 PA USD 1475580.00000000 0.121501702648 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1 5493004S6D3NA627K012 74442PLN3 91293.36000000 PA USD 28300.94000000 0.002330346302 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 45204EN61 2000000.00000000 PA USD 1843100.00000000 0.151763908531 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 549300ZG6UBPNNNRN315 45204FRS6 550000.00000000 PA USD 556748.50000000 0.045843594177 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B N/A 126292AX9 2000000.00000000 PA USD 1412140.00000000 0.116277947910 Long DBT MUN US Y 2 2057-02-01 Fixed 4.00000000 N N N N N N FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 N/A 30293SAA9 2750000.00000000 PA USD 2699757.50000000 0.222302506801 Long DBT MUN US N 2 2040-11-01 Fixed 5.37500000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B 54930022O46HOX5J1D14 59447TJ20 28335000.00000000 PA USD 6563236.05000000 0.540427733471 Long DBT MUN US N 2 2045-06-01 Fixed 0.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A N/A 424685AW5 1000000.00000000 PA USD 736750.00000000 0.060665216000 Long DBT MUN US N 2 2051-02-01 Fixed 4.60000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QUZ3 710000.00000000 PA USD 264475.00000000 0.021777309808 Long DBT MUN US N 2 2024-07-01 Fixed 5.37500000 Y N N N N N Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A N/A 557363DJ4 1000000.00000000 PA USD 350000.00000000 0.028819580047 Long DBT MUN US N 2 2023-09-01 Fixed 5.50000000 Y N N N N N Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) N/A 927134AA4 3000000.00000000 PA USD 3021180.00000000 0.248768968138 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 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 28421SAC4 2000000.00000000 PA USD 1681480.00000000 0.138455849881 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 114224AJ7 665000.00000000 PA USD 608847.40000000 0.050133503946 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 880443BT2 6024000.00000000 PA USD 6177069.84000000 0.508630167754 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 744396FX5 500000.00000000 PA USD 402990.00000000 0.033182864466 Long DBT MUN US Y 2 2055-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 5493004S6D3NA627K012 74442PTP0 1000000.00000000 PA USD 928130.00000000 0.076423762370 Long DBT MUN US N 2 2037-06-01 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 75687RAB8 2000000.00000000 PA USD 1200000.00000000 0.098809988735 Long DBT MUN US N 2 2032-12-15 Fixed 7.00000000 Y Y N N N N Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O N/A 386810AA3 750000.00000000 PA USD 711420.00000000 0.058579501821 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 N N N N N N Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A N/A 97550SAA6 1000000.00000000 PA USD 831160.00000000 0.068439091864 Long DBT MUN US Y 2 2050-12-01 Fixed 5.12500000 N Y N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 549300F49UWS7X0OGQ59 14054CEB1 1070000.00000000 PA USD 782919.00000000 0.064466847975 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 549300RQIPT5S4P4M065 54640TAG4 2000000.00000000 PA USD 20.00000000 0.000001646833 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 74529JPX7 5250000.00000000 PA USD 5122740.00000000 0.421814901410 Long DBT MUN US N 2 2058-07-01 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 74445QCT5 22081.00000000 PA USD 193.65000000 0.000015945461 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 549300SHE5ZPSMGZH793 15200XAL7 500000.00000000 PA USD 505155.00000000 0.041595299882 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A N/A 769504AC5 1000000.00000000 PA USD 866670.00000000 0.071363044114 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 N/A 873472EH3 180000.00000000 PA USD 174416.40000000 0.014361735432 Long DBT MUN US N 2 2043-04-01 Fixed 5.75000000 N N N N N N Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A N/A 05164HAV5 12000000.00000000 PA USD 10900080.00000000 0.897530651675 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N Y N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A 091156MR7 2500000.00000000 PA USD 2563575.00000000 0.211089014059 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 549300QDTQ25545R4K19 72177MRX7 100000.00000000 PA USD 93140.00000000 0.007669301958 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 67176TAN3 1070000.00000000 PA USD 876490.50000000 0.072171680359 Long DBT MUN US Y 2 2050-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A 54930022O46HOX5J1D14 59447TUH4 6480000.00000000 PA USD 6705115.20000000 0.552110297815 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A 5493004S6D3NA627K012 74442EFF2 1500000.00000000 PA USD 1426440.00000000 0.117455433609 Long DBT MUN US Y 2 2040-06-15 Fixed 6.25000000 N N N N N N Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 N/A 559161AC8 2000000.00000000 PA USD 1822360.00000000 0.150056142559 Long DBT MUN US N 2 2040-05-01 Fixed 4.37500000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 549300GROJFKMNLWEK84 12008KAH5 2000000.00000000 PA USD 1447240.00000000 0.119168140080 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 79307RAB0 3000000.00000000 PA USD 2926140.00000000 0.240943217030 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B 254900I3VDCQ58UGBR15 592250AQ7 4695000.00000000 PA USD 1270138.35000000 0.104585296712 Long DBT MUN US N 2 2050-12-15 Fixed 0.00000000 N N N N N N Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A 96031FAA5 1000000.00000000 PA USD 859160.00000000 0.070744658267 Long DBT MUN US N 2 2051-12-01 Fixed 5.12500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE 5493003BRB67HF8ST418 74526QZS4 5500000.00000000 PA USD 2062500.00000000 0.169829668138 Long DBT MUN US N 2 2032-07-01 Fixed 4.04400000 Y N N N N N Illinois State, General Obligation Bonds, October Series 2020C 54930048FV8RWPR02D67 4521527H8 5000000.00000000 PA USD 4908000.00000000 0.404132853926 Long DBT MUN US N 2 2045-10-01 Fixed 4.25000000 N N N N N N LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A N/A 50218SAD3 2500000.00000000 PA USD 1962675.00000000 0.161609912200 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 549300QDTQ25545R4K19 72177MTA5 310000.00000000 PA USD 298951.60000000 0.024616170190 Long DBT MUN US Y 2 2035-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A 5493004S6D3NA627K012 744396GJ5 1280000.00000000 PA USD 1058329.60000000 0.087144613211 Long DBT MUN US Y 2 2061-06-01 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 077690AA3 1500000.00000000 PA USD 1348725.00000000 0.111056251713 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 899661EH1 15000000.00000000 PA USD 15028500.00000000 1.237471596420 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B 5493004EFQNI7UOCFI47 514088BK8 7670000.00000000 PA USD 1657103.50000000 0.136448648473 Long DBT MUN US N 2 2039-11-01 Fixed 0.00000000 N N N N N N Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 N/A 50545CAA8 2000000.00000000 PA USD 1786600.00000000 0.147111604894 Long DBT MUN US N 2 2032-06-01 Fixed 6.75000000 N N N N N N Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005 N/A 86589HAC4 500000.00000000 PA USD 200000.00000000 0.016468331455 Long DBT MUN US N 2 2035-11-01 Fixed 6.37500000 Y N N N N N Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 666162AA0 1000000.00000000 PA USD 874500.00000000 0.072007779290 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 259024AA5 1880000.00000000 PA USD 1882763.60000000 0.155029875088 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 57025SAB5 185000.00000000 PA USD 177096.80000000 0.014582444010 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 51206YAJ9 500000.00000000 PA USD 423560.00000000 0.034876632357 Long DBT MUN US N 2 2051-05-01 Fixed 4.30000000 N N N N N N Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B N/A 52473TAF2 1000000.00000000 PA USD 904390.00000000 0.074468971426 Long DBT MUN US N 2 2051-12-15 Fixed 8.25000000 N Y N N N N Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A N/A 744826AW8 1000000.00000000 PA USD 680000.00000000 0.055992326949 Long DBT MUN US Y 2 2045-12-01 Fixed 4.75000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 N/A 13013FBC7 3590000.00000000 PA USD 2697131.10000000 0.222086244673 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 167486XF1 130000.00000000 PA USD 131264.90000000 0.010808569408 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 494796AD7 1000000.00000000 PA USD 1023070.00000000 0.084241279312 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A N/A 704676AB1 500000.00000000 PA USD 461930.00000000 0.038036081746 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 549300F49UWS7X0OGQ59 14052WDE4 2272817.63000000 PA USD 295466.29000000 0.024329183988 Long DBT MUN US Y 2 2048-06-01 Fixed 7.50000000 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 74445QCR9 22590.00000000 PA USD 218.22000000 0.000017968596 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B N/A 953352AC5 1480000.00000000 PA USD 1445782.40000000 0.119048118881 Long DBT MUN US Y 2 2042-10-01 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B N/A 126292CC3 2000000.00000000 PA USD 1365140.00000000 0.112407890018 Long DBT MUN US Y 2 2057-06-01 Fixed 4.00000000 N N N N N N Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A N/A 696547HN1 1355000.00000000 PA USD 1164812.20000000 0.095912566967 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 549300BJRX2FHSSZP042 19645UES9 720000.00000000 PA USD 604296.00000000 0.049758734127 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 13032UNG9 7500000.00000000 PA USD 7523025.00000000 0.619458346252 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 452252PY9 10000000.00000000 PA USD 9663700.00000000 0.795725073448 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCK1 1000000.00000000 PA USD 996020.00000000 0.082013937483 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 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 479710AA3 1000000.00000000 PA USD 880960.00000000 0.072539706396 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 708686EM8 1720000.00000000 PA USD 1168671.20000000 0.096230323422 Long DBT MUN US Y 3 2040-12-01 Fixed 10.00000000 Y N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3R6 4201027.00000000 PA USD 2565819.25000000 0.211273809323 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SJ1 3000000.00000000 PA USD 2970900.00000000 0.244628829610 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A N/A 52481MAA8 675000.00000000 PA USD 633690.00000000 0.052179084801 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 N/A 92871AAB6 1020000.00000000 PA USD 993602.40000000 0.081814868292 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 69578NAB2 1500000.00000000 PA USD 1430610.00000000 0.117798798320 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 N/A 564099AM1 1435000.00000000 PA USD 1170113.35000000 0.096349072443 Long DBT MUN US Y 2 2051-09-15 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 74445QAL4 10843.00000000 PA USD 218.70000000 0.000018008120 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 04052BKD5 800000.00000000 PA USD 655624.00000000 0.053985166712 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 09755LAB7 253754.70000000 PA USD 250047.34000000 0.020589312373 Long DBT MUN US N 2 2024-01-01 Fixed 6.25000000 Y N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M 549300ZOQJ5U8YBS5Q35 20775DPM8 2000000.00000000 PA USD 1908180.00000000 0.157122703587 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 549300RQIPT5S4P4M065 546399NB8 250000.00000000 PA USD 175000.00000000 0.014409790023 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 Y N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B 5493000UQOV6R4ZWS346 13049SBH6 1020000.00000000 PA USD 1023570.00000000 0.084282450141 Long DBT MUN US N 2 2049-08-15 Fixed 5.87500000 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 605149AB9 1965217.42000000 PA USD 39304.35000000 0.003236385317 Long DBT MUN US Y 2 2045-01-01 Fixed 7.75000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QYB2 1186000.00000000 PA USD 444750.00000000 0.036621452074 Long DBT MUN US N 2 2028-07-01 Fixed 3.97790000 Y N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 5493004S6D3NA627K012 74446DAH1 1200000.00000000 PA USD 907968.00000000 0.074763589876 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCD0 23100.00000000 PA USD 433.82000000 0.000035721457 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 N/A 25461PAB9 1000000.00000000 PA USD 914020.00000000 0.075261921586 Long DBT MUN US Y 2 2037-12-15 Fixed 6.25000000 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 74445QCJ7 24289.00000000 PA USD 343.20000000 0.000028259656 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 549300GROJFKMNLWEK84 12008EUA2 1000000.00000000 PA USD 1000970.00000000 0.082421528686 Long DBT MUN US Y 2 2055-06-01 Fixed 7.25000000 N N N N N N Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021 N/A 564099AG4 900000.00000000 PA USD 775872.00000000 0.063886586316 Long DBT MUN US Y 2 2041-09-15 Fixed 4.12500000 N N N N N N Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 549300FFY35B829JR607 60535NAY3 515060.00000000 PA USD 443549.07000000 0.036522565508 Long DBT MUN US N 2 2034-09-01 Fixed 6.12500000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 N/A 973405AH6 2390000.00000000 PA USD 1307306.10000000 0.107645750845 Long DBT MUN US Y 2 2051-12-01 Fixed 4.62500000 N N N N N N ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A N/A 76974AAA7 2000000.00000000 PA USD 1504480.00000000 0.123881376543 Long DBT MUN US Y 2 2051-03-01 Fixed 4.25000000 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 006483AC5 212352.00000000 PA USD 148646.40000000 0.012239790924 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 74445QBC3 11372.00000000 PA USD 93.82000000 0.000007725294 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 42034RAG7 200000.00000000 PA USD 177694.00000000 0.014631618448 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 2019 549300HC854CNBLMWC48 34061YAD2 6485000.00000000 PA USD 6258089.85000000 0.515301489651 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 N N N N N N Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 82622AAB9 2515000.00000000 PA USD 1937053.00000000 0.159500154257 Long DBT MUN US N 2 2041-12-01 Fixed 3.75000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NCL1 5000000.00000000 PA USD 5140700.00000000 0.423293757575 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 1000000.00000000 PA USD 1010380.00000000 0.083196363681 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, L.P. Project, Series 2010 N/A 790103AV7 540000.00000000 PA USD 582989.40000000 0.048004313372 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 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 92265AAB0 1000000.00000000 PA USD 1081160.00000000 0.089024506183 Long DBT MUN US N 2 2043-11-01 Fixed 6.50000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 54930022O46HOX5J1D14 59447TQT3 5000000.00000000 PA USD 4972450.00000000 0.409439773737 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GY7 1000000.00000000 PA USD 725830.00000000 0.059766045102 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A 549300RQIPT5S4P4M065 546398T57 2110000.00000000 PA USD 2119051.90000000 0.174486245306 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 92810PAT8 7000000.00000000 PA USD 6215370.00000000 0.511783866403 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 979841AA1 816000.00000000 PA USD 754106.40000000 0.062094370740 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 88033SVY7 1000000.00000000 PA USD 1453160.00000000 0.119655602691 Long DBT MUN US Y 2 2030-04-01 Floating 7.04433290 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A 249182LP9 10000000.00000000 PA USD 9352000.00000000 0.770059178874 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 N/A 439241AA8 10765000.00000000 PA USD 10830451.20000000 0.891797300889 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Talen Energy Corp N/A 87422Q109 16658.00000000 NS USD 867465.35000000 0.071428534551 Long EC CORP US N 2 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 006483AD3 182352.00000000 PA USD 1.82000000 0.000000149861 Long DBT MUN US Y 2 2037-09-01 Fixed 1.00000000 Y N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A 126292AK7 1000000.00000000 PA USD 726990.00000000 0.059861561425 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A 549300PS0PAS7NDSSI20 45470EAR6 850000.00000000 PA USD 750830.50000000 0.061824627705 Long DBT MUN US N 2 2041-06-01 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 74445QAZ3 12077.00000000 PA USD 116.66000000 0.000009605977 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021 N/A 473318AA1 1000000.00000000 PA USD 699000.00000000 0.057556818438 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A 217659AD3 500000.00000000 PA USD 448675.00000000 0.036944643079 Long DBT MUN US N 2 2036-12-15 Fixed 5.50000000 N N N N N N East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 N/A 273794AH0 1515000.00000000 PA USD 1196910.60000000 0.098555602419 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 74442PJU0 2000000.00000000 PA USD 1230000.00000000 0.101280238453 Long DBT MUN US Y 2 2038-01-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A 549300HC854CNBLMWC48 340618DG9 5000000.00000000 PA USD 4921000.00000000 0.405203295470 Long DBT MUN US N 2 2057-07-01 Fixed 7.50000000 N N N N N N Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 N/A 72364TAC9 4690000.00000000 PA USD 4430408.50000000 0.364807178313 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C N/A 677ESCAG0 4750000.00000000 PA USD 47.50000000 0.000003911228 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 25461PAG8 2000000.00000000 PA USD 1779480.00000000 0.146525332295 Long DBT MUN US Y 2 2038-02-15 Fixed 6.75000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 29279N102 750823.00000000 NS USD 57850912.15000000 4.763539981543 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 52349EDR8 1630000.00000000 PA USD 1208889.50000000 0.099541964897 Long DBT MUN US Y 2 2052-12-01 Fixed 5.75000000 N N N N N N Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A N/A 816686AL3 610000.00000000 PA USD 452376.00000000 0.037249389553 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 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 649519DD4 7000000.00000000 PA USD 7079940.00000000 0.582973993037 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A N/A 56681NER4 1000000.00000000 PA USD 864280.00000000 0.071166247553 Long DBT MUN US Y 2 2050-01-01 Fixed 5.75000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A 5493004S6D3NA627K012 744396HC9 850000.00000000 PA USD 606084.00000000 0.049905961010 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A N/A 790608CC5 790000.00000000 PA USD 794692.60000000 0.065436305711 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 64990CQB0 200000.00000000 PA USD 200166.00000000 0.016482000170 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3 N/A 207020AA6 500000.00000000 PA USD 442990.00000000 0.036476530758 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 79575EAV0 7500000.00000000 PA USD 8155950.00000000 0.671574439686 Long DBT MUN US Y 2 2037-12-01 Fixed 5.50000000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 45129GGA7 1000000.00000000 PA USD 790500.00000000 0.065091080079 Long DBT MUN US Y 2 2056-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 42500000.00000000 PA USD 12175825.00000000 1.002577609241 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B N/A 927688GW5 215000.00000000 PA USD 213258.50000000 0.017560058318 Long DBT MUN US N 2 2024-07-01 Fixed 10.00000000 N N N N N N Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B N/A 899661EK4 2600000.00000000 PA USD 2604940.00000000 0.214495076712 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 254900I3VDCQ58UGBR15 592250CZ5 35635000.00000000 PA USD 7851815.90000000 0.646531533857 Long DBT MUN US N 2 2054-12-15 Fixed 0.00000000 N N N N N N Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A 164562AB6 460000.00000000 PA USD 442570.60000000 0.036441996667 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 74445QAG5 280946.00000000 PA USD 1946.96000000 0.000160315913 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 N/A 721614AL9 250000.00000000 PA USD 248915.00000000 0.020496073621 Long DBT MUN US Y 2 2052-09-15 Fixed 5.62500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QYT3 405000.00000000 PA USD 151875.00000000 0.012505639199 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 N/A 38578AAC3 500000.00000000 PA USD 386410.00000000 0.031817639789 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 74442PJT3 1000000.00000000 PA USD 615000.00000000 0.050640119226 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 85950QAB9 2790000.00000000 PA USD 2505029.40000000 0.206268272329 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 64542RDH1 1250000.00000000 PA USD 1131250.00000000 0.093148999797 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 Y N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 1055000.00000000 PA USD 1108446.30000000 0.091271305346 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 23825JAD5 1000000.00000000 PA USD 907910.00000000 0.074758814060 Long DBT MUN US Y 2 2041-10-15 Fixed 5.12500000 N N N N N N Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 N/A 41429YBA9 1450000.00000000 PA USD 969673.00000000 0.079844481838 Long DBT MUN US N 2 2048-04-01 Fixed 3.00000000 N N N N N N Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A N/A 57788CAB7 500000.00000000 PA USD 430420.00000000 0.035441496126 Long DBT MUN US N 2 2051-04-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCS7 22250.00000000 PA USD 204.48000000 0.000016837222 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 074ESCAD6 2500000.00000000 PA USD 25.00000000 0.000002058541 Long DBT MUN US N 2 2041-04-01 Fixed 3.50000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 5493003BRB67HF8ST418 74526QAJ1 2000000.00000000 PA USD 745000.00000000 0.061344534672 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 Y N N N N N Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 N/A 900574BX1 1000000.00000000 PA USD 1007100.00000000 0.082926283045 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 074876HP1 500000.00000000 PA USD 368010.00000000 0.030302553295 Long DBT MUN US N 2 2047-10-01 Fixed 3.75000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A 549300BJRX2FHSSZP042 19645UHL1 100000.00000000 PA USD 74917.00000000 0.006168789938 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 7730000.00000000 PA USD 8012299.60000000 0.659746027681 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A N/A 52480RFU9 1245000.00000000 PA USD 1039487.85000000 0.085593152290 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A T5UYO5SYLC8K73MJQX30 167486P86 4000000.00000000 PA USD 4258160.00000000 0.350623951359 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 N/A 05355ABD8 2245000.00000000 PA USD 1786122.00000000 0.147072245582 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 71780CAG5 925000.00000000 PA USD 863311.75000000 0.071086520243 Long DBT MUN US Y 2 2035-12-15 Fixed 4.87500000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 5493000UQOV6R4ZWS346 13051AEH7 2165000.00000000 PA USD 2194941.95000000 0.180735157794 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 N/A 05357JAS5 1190000.00000000 PA USD 1175636.70000000 0.096803874236 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 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 15114CCF9 500000.00000000 PA USD 427620.00000000 0.035210939485 Long DBT MUN US Y 2 2049-09-01 Fixed 4.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 N/A 126292CB5 535000.00000000 PA USD 346139.65000000 0.028501712431 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 N/A 89154GAG6 1230000.00000000 PA USD 1069546.50000000 0.088068231347 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 N/A 448529AQ0 1075000.00000000 PA USD 1078741.00000000 0.088825321715 Long DBT MUN US Y 2 2058-09-01 Fixed 5.62500000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JN6 18905000.00000000 PA USD 9590506.50000000 0.789698199356 Long DBT MUN US N 2 2048-10-01 Fixed 5.35000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C N/A 04052BPB4 1000000.00000000 PA USD 923800.00000000 0.076067222994 Long DBT MUN US Y 2 2029-07-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 549300ZG6UBPNNNRN315 45204FRT4 600000.00000000 PA USD 592320.00000000 0.048772610439 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A N/A 979134AV5 575000.00000000 PA USD 401948.00000000 0.033097064460 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 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 48503VAJ1 655000.00000000 PA USD 575096.55000000 0.047354403022 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 927676TP1 1000000.00000000 PA USD 918540.00000000 0.075634105877 Long DBT MUN US Y 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 N/A 54531MAT3 1000000.00000000 PA USD 1000140.00000000 0.082353185111 Long DBT MUN US N 2 2052-09-01 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 51206YAD2 265000.00000000 PA USD 217080.05000000 0.017874731079 Long DBT MUN US N 2 2051-05-01 Fixed 4.10000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GX9 905000.00000000 PA USD 718198.95000000 0.059137691799 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 N/A 66320PAA6 1535000.00000000 PA USD 1415270.00000000 0.116535677297 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 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 650116AR7 1000000.00000000 PA USD 987920.00000000 0.081346970059 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon N/A 592643DR8 35390000.00000000 PA USD 33578739.80000000 2.764929084478 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A N/A 69031WAA5 1500000.00000000 PA USD 1503315.00000000 0.123785448512 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A N/A 08587QAC0 500000.00000000 PA USD 404245.00000000 0.033286203246 Long DBT MUN US N 2 2052-12-01 Fixed 4.75000000 N N N N N N Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 549300XN25SMDVQJM820 779719AA1 145000.00000000 PA USD 144521.50000000 0.011900139822 Long DBT MUN US N 2 2036-09-15 Fixed 5.75000000 N N N N N N Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023 N/A 42034RAQ5 1000000.00000000 PA USD 1003650.00000000 0.082642204328 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B N/A 010869JP1 4585000.00000000 PA USD 2320193.40000000 0.191048569764 Long DBT MUN US N 2 2049-10-01 Fixed 5.37500000 N N N N N N Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 N/A 594569CM5 1410000.00000000 PA USD 1410084.60000000 0.116108702867 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 37767RAA3 500000.00000000 PA USD 368720.00000000 0.030361015871 Long DBT MUN US Y 2 2051-12-01 Fixed 4.25000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A N/A 219680GR0 300000.00000000 PA USD 304161.00000000 0.025045120819 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A JA0WNILDDF2KUPS83B16 626207H23 1610000.00000000 PA USD 1611368.50000000 0.132682752777 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 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 81080LAG1 160000.00000000 PA USD 157944.00000000 0.013005370717 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 14054CBU2 830000.00000000 PA USD 776373.70000000 0.063927897125 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B N/A 84355AAD4 2000000.00000000 PA USD 1905060.00000000 0.156865797616 Long DBT MUN US Y 2 2025-12-01 Fixed 10.00000000 N N N N N N Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1 N/A 599772AC4 1000000.00000000 PA USD 751540.00000000 0.061883049111 Long DBT MUN US N 2 2052-06-01 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 34061UBL1 1000000.00000000 PA USD 818500.00000000 0.067396646483 Long DBT MUN US Y 2 2044-06-15 Fixed 6.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 N/A 708686EK2 1720000.00000000 PA USD 1168671.20000000 0.096230323422 Long DBT MUN US Y 3 2040-12-01 Fixed 10.00000000 Y N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 5493002JB6DRFRZPEQ21 19648AQ99 2500000.00000000 PA USD 2501525.00000000 0.205979714225 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 649438FM5 1500000.00000000 PA USD 1200000.00000000 0.098809988735 Long DBT MUN US N 2 2037-10-01 Fixed 0.00000000 Y N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VCA4 10925000.00000000 PA USD 9828785.50000000 0.809318487111 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 592250CL6 5000000.00000000 PA USD 5048400.00000000 0.415693622608 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N 2023-07-31 Nuveen Municipal High Income Opportunity Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX