NPORT-P false 0001390204 XXXXXXXX S000017347 C000048022 Nuveen Managed Accounts Portfolio Trust 811-22023 0001390204 549300UCXWPJD55OUC23 333 W. Wacker Dr Chicago 60606 312-917-7700 Municipal Total Return Managed Accounts Portfolio S000017347 549300R10EUHY7G5IT12 2020-07-31 2020-07-31 N 1474739129.00 116464754.00 1358274375.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1573145.00000000 0.00000000 0.00000000 17641239.00000000 USD N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012A 549300PS0PAS7NDSSI20 4550572S7 1500000.00000000 PA USD 1578255.00000000 0.116195595606 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C N/A 442349CH7 1665000.00000000 PA USD 2066548.05000000 0.152145110592 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla N/A 557738NH0 710000.00000000 PA USD 869970.10000000 0.064049658597 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A 113073AW0 1335000.00000000 PA USD 1538747.70000000 0.113286956473 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019 549300ZG6UBPNNNRN315 45204E3L0 115000.00000000 PA USD 150018.65000000 0.011044797189 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A N/A 65944RKS0 2120000.00000000 PA USD 2589007.60000000 0.190610059915 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 N/A 39448PCE0 1000000.00000000 PA USD 1271810.00000000 0.093634248235 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJS4 3000000.00000000 PA USD 3810180.00000000 0.280516224860 Long DBT MUN US N 2 2032-08-01 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 2020A-2 Class 1 N/A 118217CU0 945000.00000000 PA USD 1108210.95000000 0.081589623598 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S N/A 702755DB2 500000.00000000 PA USD 546305.00000000 0.040220518774 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012 N/A 246387QE7 475000.00000000 PA USD 488238.25000000 0.035945480455 Long DBT MUN US N 2 2022-09-01 Fixed 3.87500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136Q95 330000.00000000 PA USD 357878.40000000 0.026348019706 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 549300QJ33JJW73OQO60 64986AJJ1 1000000.00000000 PA USD 1498540.00000000 0.110326751912 Long DBT MUN US N 2 2035-04-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 N/A 64971WS43 3000000.00000000 PA USD 3646170.00000000 0.268441344923 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A 928104LB2 40000.00000000 PA USD 42295.20000000 0.003113892213 Long DBT MUN US N 2 2025-01-01 Fixed 4.75000000 N N N N N N Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018 N/A 590621LA4 1665000.00000000 PA USD 2188126.35000000 0.161096048800 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 N/A 889560BG2 15000.00000000 PA USD 0.15000000 0.000000011043 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010 549300QDTQ25545R4K19 721661AE6 355000.00000000 PA USD 338641.60000000 0.024931752099 Long DBT MUN US N 2 2022-04-01 Fixed 5.87500000 Y N N N N N San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 N/A 796242TC9 1500000.00000000 PA USD 1696110.00000000 0.124872413940 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012AA 549300YUVD5TEXR6L889 646136J69 325000.00000000 PA USD 341584.75000000 0.025148435123 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 N/A 259230NG1 1070000.00000000 PA USD 1284353.10000000 0.094557706722 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019 N/A 7386295T7 600000.00000000 PA USD 636750.00000000 0.046879335406 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 N/A 86909RBG5 725000.00000000 PA USD 785298.25000000 0.057815877591 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A N/A 438670X22 2000000.00000000 PA USD 2390900.00000000 0.176024818255 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 34061UCZ9 385000.00000000 PA USD 411688.20000000 0.030309649329 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A 88283KBB3 500000.00000000 PA USD 573200.00000000 0.042200604719 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CU1 2000000.00000000 PA USD 2438780.00000000 0.179549879235 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 25483VVZ4 250000.00000000 PA USD 304695.00000000 0.022432507423 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A 900680BD0 960000.00000000 PA USD 1170796.80000000 0.086197370836 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Winnetka, Cook County, Illinois, General Obligation Bonds, Series 2014 N/A 974790DN4 2500000.00000000 PA USD 2637025.00000000 0.194145236672 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FP0 1110000.00000000 PA USD 1326960.60000000 0.097694591344 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A N/A 6581964Q0 1000000.00000000 PA USD 1090570.00000000 0.080290846980 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 34061UCX4 175000.00000000 PA USD 186921.00000000 0.013761652537 Long DBT MUN US Y 2 2027-07-01 Fixed 5.15000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili N/A 882667AH1 455000.00000000 PA USD 521339.00000000 0.038382451262 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Apex, North Carolina, General Obligation Bonds, Parks & Recreation Series 2020B N/A 037591RU0 1465000.00000000 PA USD 2018433.05000000 0.148602748248 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017 549300XQE0JVN9WV0J40 469400CK9 1650000.00000000 PA USD 2020441.50000000 0.148750616016 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N University of Illinois, UIC South Campus Development Project Revenue Bonds, Series 2003 N/A 914353RG4 100000.00000000 PA USD 100317.00000000 0.007385621185 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211ER2 500000.00000000 PA USD 562830.00000000 0.041437135998 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYE0 1840000.00000000 PA USD 2216629.60000000 0.163194538658 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2017 N/A 0524762E7 1000000.00000000 PA USD 1013740.00000000 0.074634405143 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20 N/A 040507NH4 1000000.00000000 PA USD 1194290.00000000 0.087927006647 Long DBT MUN US Y 2 2043-01-01 Floating 17.43154200 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YER4 850000.00000000 PA USD 950869.50000000 0.070005701167 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 45506D2N4 1715000.00000000 PA USD 2230014.50000000 0.164179972842 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017 N/A 011415RQ1 1535000.00000000 PA USD 1926808.75000000 0.141857108214 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012 N/A 98521VAC9 120000.00000000 PA USD 122174.40000000 0.008994824775 Long DBT MUN US Y 2 2022-03-01 Fixed 4.62500000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A N/A 795576HA8 2000000.00000000 PA USD 2527480.00000000 0.186080224034 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E 5493000TKYODLXADQD60 59261AVV6 250000.00000000 PA USD 254792.50000000 0.018758544274 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2015A N/A 419794ZN5 2000000.00000000 PA USD 2282500.00000000 0.168044103754 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010 5493004UMR7OX4YITE10 213247CA5 500000.00000000 PA USD 500780.00000000 0.036868839552 Long DBT MUN US N 2 2040-10-15 Variable 6.75000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 61213HDW4 1500000.00000000 PA USD 1504215.00000000 0.110744561458 Long DBT MUN US N 2 2032-03-01 Variable 1.00000000 N N N N N N Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015 N/A 542426CM1 320000.00000000 PA USD 354905.60000000 0.026129153765 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017A N/A 052398FB5 890000.00000000 PA USD 1070509.80000000 0.078813958335 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPF5 830000.00000000 PA USD 992970.50000000 0.073105295828 Long DBT MUN US N 2 2032-10-01 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 2020A-2 Class 1 N/A 118217CV8 945000.00000000 PA USD 1104544.35000000 0.081319678139 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A 549300OT2FIJQJ5PSH71 254845MR8 2000000.00000000 PA USD 2436640.00000000 0.179392326384 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLW4 2000000.00000000 PA USD 2524640.00000000 0.185871135204 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GH6 1000000.00000000 PA USD 1283200.00000000 0.094472812240 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A 167562NQ6 2000000.00000000 PA USD 2240740.00000000 0.164969614478 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 N/A 88033S3M4 360000.00000000 PA USD 468309.60000000 0.034478276894 Long DBT MUN US Y 2 2032-09-01 Floating 17.39488700 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S81 1525000.00000000 PA USD 1545191.00000000 0.113761330438 Long DBT MUN US N 2 2034-09-01 Fixed 2.12500000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2017 N/A 114894XQ6 1930000.00000000 PA USD 2333447.20000000 0.171794980671 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 45203H5B4 1000000.00000000 PA USD 1097150.00000000 0.080775285184 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 N/A 574218XJ7 600000.00000000 PA USD 622368.00000000 0.045820491901 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 5493007MQT6NGNN6BR81 67756DPC4 495000.00000000 PA USD 589792.50000000 0.043422191484 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A 245913NB0 1760000.00000000 PA USD 1804862.40000000 0.132879073125 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A 549300122LOI8CB50V38 60534TML6 1190000.00000000 PA USD 1468150.60000000 0.108089398358 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 65830RBZ1 3500000.00000000 PA USD 4378080.00000000 0.322326628594 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili N/A 882667AG3 335000.00000000 PA USD 386878.10000000 0.028483059617 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Portland, Maine, General Airport Revenue Bonds, Refunding Green Series 2019 N/A 736564ER2 1155000.00000000 PA USD 1300564.65000000 0.095751246871 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 N/A 01728RLX5 650000.00000000 PA USD 679536.00000000 0.050029361703 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B N/A 64945JAT9 540000.00000000 PA USD 632647.80000000 0.046577319843 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2009 N/A 916856FX0 1000000.00000000 PA USD 1003150.00000000 0.073854739400 Long DBT MUN US N 2 2020-09-01 Fixed 4.70000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4M2 1750000.00000000 PA USD 1874652.50000000 0.138017217618 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B N/A 161036NE4 1000000.00000000 PA USD 1196490.00000000 0.088088976868 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A 549300PS0PAS7NDSSI20 45506DNH4 425000.00000000 PA USD 472068.75000000 0.034755036146 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A 549300ISNGXS0VHGVD41 97712DVY9 5000000.00000000 PA USD 6062850.00000000 0.446364159671 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 729592ET8 1655000.00000000 PA USD 2122471.30000000 0.156262338380 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019 N/A 537428W83 1000000.00000000 PA USD 1086740.00000000 0.080008871550 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F N/A 786071KU3 615000.00000000 PA USD 720005.10000000 0.053008811272 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 N/A 259230NF3 1045000.00000000 PA USD 1257302.20000000 0.092566142978 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A N/A 29270C2S3 1915000.00000000 PA USD 2536283.45000000 0.186728358914 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A 5493005YN67D71KSMI84 6461396Q3 2000000.00000000 PA USD 2434640.00000000 0.179245080729 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 5493006JS6QWDVU4R678 64577BKJ2 1000000.00000000 PA USD 1155530.00000000 0.085073385854 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A N/A 155498CN6 1825000.00000000 PA USD 1967204.00000000 0.144831120737 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020A N/A 543553UN9 500000.00000000 PA USD 505955.00000000 0.037249837684 Long DBT MUN US N 2 2021-02-06 Fixed 3.00000000 N N N N N N Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 N/A 131879GY8 720000.00000000 PA USD 909216.00000000 0.066939052722 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B N/A 161036NF1 1000000.00000000 PA USD 1187810.00000000 0.087449930725 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZZ4 1500000.00000000 PA USD 1702125.00000000 0.125315255248 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015 N/A 762197RY9 1500000.00000000 PA USD 1724565.00000000 0.126967351497 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A 70917S6W8 2000000.00000000 PA USD 2299440.00000000 0.169291274452 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A 900680BG3 1050000.00000000 PA USD 1261911.00000000 0.092905455865 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFX8 740000.00000000 PA USD 971590.40000000 0.071531232413 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 N/A 492436AZ3 1400000.00000000 PA USD 1600788.00000000 0.117854538778 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBB9 735000.00000000 PA USD 823912.95000000 0.060658800987 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Catholic Healthcare West, Series 2009F 5493007RI8BUDOGHZ546 13033LEN3 1000000.00000000 PA USD 1003590.00000000 0.073887133444 Long DBT MUN US N 2 2025-07-01 Fixed 5.62500000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015 N/A 598076FP7 300000.00000000 PA USD 344217.00000000 0.025342228811 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 N/A 41154VAK5 6465000.00000000 PA USD 6944832.30000000 0.511298190396 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CH7 2000000.00000000 PA USD 2379280.00000000 0.175169320999 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019 549300X9CH74QB747L76 882724PJ0 4230000.00000000 PA USD 5967176.40000000 0.439320398722 Long DBT MUN US N 2 2032-08-01 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 201 549300HC854CNBLMWC48 34061YAD2 3000000.00000000 PA USD 2605830.00000000 0.191848572568 Long DBT MUN US Y 2 2049-01-01 Variable 6.50000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E2Y1 700000.00000000 PA USD 885815.00000000 0.065216204936 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAD0 675000.00000000 PA USD 690653.25000000 0.050847845082 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 N/A 889560BF4 15000.00000000 PA USD 10358.55000000 0.000762625739 Long DBT MUN US N 2 2040-05-01 Variable 6.61000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A N/A 442349AT3 1750000.00000000 PA USD 2138430.00000000 0.157437262997 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017 N/A 625506PB0 2710000.00000000 PA USD 3523298.10000000 0.259395168225 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Saint Francis County, Arkansas, Sales and Use Tax Bonds, Series 2020 N/A 789393BR5 500000.00000000 PA USD 579260.00000000 0.042646759054 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 190813RD9 1380000.00000000 PA USD 1666639.80000000 0.122702734489 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2020A N/A 751073MB0 500000.00000000 PA USD 647535.00000000 0.047673357601 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFU4 685000.00000000 PA USD 906385.15000000 0.066730637541 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B N/A 717817UH1 3000000.00000000 PA USD 3549720.00000000 0.261340423211 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 N/A 62459HAB4 1500000.00000000 PA USD 1637625.00000000 0.120566582874 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 45204FCG8 900000.00000000 PA USD 1019151.00000000 0.075032778263 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 75157TAA7 1130000.00000000 PA USD 1381583.20000000 0.101716061602 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Spcial Assessment Bonds, Natomas Basin Local Assessment District, Series 2014 N/A 785840HA0 1215000.00000000 PA USD 1431828.90000000 0.105415292105 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015 N/A 01179RNA7 1500000.00000000 PA USD 1759110.00000000 0.129510652072 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A N/A 71883MKD5 1000000.00000000 PA USD 1140250.00000000 0.083948429049 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GZS4 3000000.00000000 PA USD 3147030.00000000 0.231693246808 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFN0 590000.00000000 PA USD 739305.40000000 0.054429753929 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204ERL4 3000000.00000000 PA USD 3534810.00000000 0.260242706853 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A N/A 648535AM4 370000.00000000 PA USD 408968.40000000 0.030109409963 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012 549300CNCK7OT82W5653 644614X61 580000.00000000 PA USD 616087.60000000 0.045358111095 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A 549300YUVD5TEXR6L889 646136A50 250000.00000000 PA USD 256827.50000000 0.018908366728 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774Y2B2 410000.00000000 PA USD 484099.30000000 0.035640759253 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2016A N/A 875146AN2 1310000.00000000 PA USD 1636045.90000000 0.120450325067 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A N/A 076441DM3 920000.00000000 PA USD 976340.80000000 0.071880970293 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2017A AX0ZCCVOQ71Z4RXBL233 454898VR5 670000.00000000 PA USD 823731.50000000 0.060645442125 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A 155498DT2 360000.00000000 PA USD 413236.80000000 0.030423661640 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Florence Town Inc, Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grande N/A 340375AK0 1000000.00000000 PA USD 1067100.00000000 0.078562919218 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 549300VCBUC1RZE7KL42 353187CP0 2000000.00000000 PA USD 2326140.00000000 0.171257003946 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D 5493000TKYODLXADQD60 59259YF53 500000.00000000 PA USD 503500.00000000 0.037069093643 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018 N/A 590621KX5 1250000.00000000 PA USD 1656412.50000000 0.121949771746 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015 N/A 598076FN2 500000.00000000 PA USD 573330.00000000 0.042210175687 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A G8GZFWRIKS3AFD6AWU52 686499CA0 1000000.00000000 PA USD 1196750.00000000 0.088108118803 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Tallahassee, Florida, Consolidated Utility Systems Revenue Bonds, Refunding Series 2015 N/A 874461HV1 500000.00000000 PA USD 570735.00000000 0.042019124449 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 549300PJ9FL2XGFR8J79 46360TES8 1250000.00000000 PA USD 1351512.50000000 0.099502171643 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2017 N/A 515300SC6 2000000.00000000 PA USD 2567680.00000000 0.189039861699 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1 N/A 155048DH1 3000000.00000000 PA USD 3692130.00000000 0.271825050075 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A 88033LQJ1 485000.00000000 PA USD 656185.60000000 0.048310239232 Long DBT MUN US Y 2 2038-04-01 Floating 16.94632600 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588HZ5 930000.00000000 PA USD 1151265.60000000 0.084759428668 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020A 5493006JS6QWDVU4R678 645780FN2 1375000.00000000 PA USD 1380293.75000000 0.101621128647 Long DBT MUN US N 2 2023-06-01 Fixed 1.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I N/A 124511PK6 1200000.00000000 PA USD 1471368.00000000 0.108326272444 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A 58680NBQ6 365000.00000000 PA USD 422965.65000000 0.031139927085 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSF4 1000000.00000000 PA USD 1154320.00000000 0.084984302232 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lynchburg, Virginia, General Obligation Bonds, Public Improvement, Series 2020 N/A 55127LAJ4 2135000.00000000 PA USD 2847364.10000000 0.209630995946 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A N/A 158249MD1 1985000.00000000 PA USD 2492048.40000000 0.183471649459 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A 396649ET8 1820000.00000000 PA USD 2171569.40000000 0.159877079327 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 N/A 966412GF9 1710000.00000000 PA USD 2199521.70000000 0.161935006688 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 549300QMBH1DMY67FZ74 67765QHN9 2450000.00000000 PA USD 3223906.00000000 0.237353075294 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A 259234CG5 900000.00000000 PA USD 1063323.00000000 0.078284845799 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 N/A 103707BN4 425000.00000000 PA USD 489277.00000000 0.036021956167 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GV2 770000.00000000 PA USD 982982.00000000 0.072369914215 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A 549300WD2FDRNXU16V82 917466AT1 500000.00000000 PA USD 530300.00000000 0.039042185420 Long DBT MUN US N 2 2033-10-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNB0 205000.00000000 PA USD 241619.15000000 0.017788684999 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YEQ6 430000.00000000 PA USD 481892.40000000 0.035478281035 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Baldwin County Public Building Authority, Alabama, Building Revenue Warrants, Jail Project, Series 2020 N/A 057864BS8 3980000.00000000 PA USD 4681713.80000000 0.344681007473 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CG9 2000000.00000000 PA USD 2385160.00000000 0.175602223225 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 549300EEYEG1XIKNKU21 804359BV8 1165000.00000000 PA USD 1146744.45000000 0.084426568821 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CT4 1000000.00000000 PA USD 1222420.00000000 0.089998016785 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFP5 605000.00000000 PA USD 768126.15000000 0.056551619034 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported N/A 38611TBQ9 5000000.00000000 PA USD 6231500.00000000 0.458780649528 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A N/A 13058TGK0 1485000.00000000 PA USD 1577515.50000000 0.116141151525 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357G9 750000.00000000 PA USD 879877.50000000 0.064779069398 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding Series 2015 N/A 233091FU6 1270000.00000000 PA USD 1451508.40000000 0.106864152539 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 64986DFS9 3000000.00000000 PA USD 3736620.00000000 0.275100529670 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023ES7 1485000.00000000 PA USD 1707824.25000000 0.125734850147 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A N/A 79739GGJ9 1000000.00000000 PA USD 1210630.00000000 0.089130003648 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A 628077CU1 550000.00000000 PA USD 585013.00000000 0.043070311180 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031DW0 400000.00000000 PA USD 498692.00000000 0.036715115088 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MCW5 675000.00000000 PA USD 819234.00000000 0.060314323459 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A 097464G54 600000.00000000 PA USD 724680.00000000 0.053352990628 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2012C 549300OT2FIJQJ5PSH71 254845JF8 6000000.00000000 PA USD 6576840.00000000 0.484205556774 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774Y2A4 500000.00000000 PA USD 591840.00000000 0.043572934223 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A 419808AM2 1600000.00000000 PA USD 1761088.00000000 0.129656278025 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 852297CX6 1895000.00000000 PA USD 2235645.20000000 0.164594520897 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHF5 355000.00000000 PA USD 417820.80000000 0.030761148681 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A 795576FT9 1875000.00000000 PA USD 2272650.00000000 0.167318918903 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A N/A 955187BF5 2000000.00000000 PA USD 2083000.00000000 0.153356349669 Long DBT MUN US N 2 2026-06-01 Fixed 6.37500000 N N N N N N Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 549300H8UJ7V5WU5IA90 7178237K8 430000.00000000 PA USD 512534.20000000 0.037734216991 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFT7 670000.00000000 PA USD 890999.50000000 0.065597902485 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A N/A 574218CH4 500000.00000000 PA USD 524490.00000000 0.038614436792 Long DBT MUN US N 2 2036-01-01 Fixed 6.12500000 N N N N N N Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A N/A 681725JY4 600000.00000000 PA USD 716820.00000000 0.052774315204 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A N/A 764791AY5 815000.00000000 PA USD 935693.35000000 0.068888390094 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A 549300X43KY1C2WW0J97 451295ZW2 1250000.00000000 PA USD 1526762.50000000 0.112404572161 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A 353204AU4 2250000.00000000 PA USD 2895412.50000000 0.213168455011 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A 38611TCB1 4165000.00000000 PA USD 4947853.40000000 0.364274957333 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Wilmette, Illinois, General Obligation Bonds, Series 2014 N/A 971481RX6 1000000.00000000 PA USD 1056910.00000000 0.077812702606 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020 N/A 38911EUY1 655000.00000000 PA USD 692073.00000000 0.050952371092 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A N/A 16557HFK6 2595000.00000000 PA USD 3055638.45000000 0.224964742488 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A 549300JY7B7H80DT6195 041036DJ0 1270000.00000000 PA USD 1486027.00000000 0.109405509472 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MD6 665000.00000000 PA USD 732351.20000000 0.053917766062 Long DBT MUN US N 2 2027-01-01 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 2017 549300QDTQ25545R4K19 72177MRV1 410000.00000000 PA USD 452488.30000000 0.033313468053 Long DBT MUN US Y 2 2050-02-01 Fixed 6.75000000 N N N N N N Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A N/A 4140187A3 9000000.00000000 PA USD 10656900.00000000 0.784591110319 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B N/A 6508422X4 635000.00000000 PA USD 686581.05000000 0.050548038204 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018 N/A 985794DF0 2980000.00000000 PA USD 3820777.20000000 0.281296420688 Long DBT MUN US N 2 2035-07-01 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 2020A-2 Class 1 N/A 118217CT3 975000.00000000 PA USD 1147185.00000000 0.084459003358 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Little Elm Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2018 N/A 537096X79 4825000.00000000 PA USD 6074723.25000000 0.447238301907 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B 549300XQE0JVN9WV0J40 46936RAD4 1110000.00000000 PA USD 1085402.40000000 0.079910393656 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2012A 549300T9UCDUJ3GZL429 735389RJ9 5000000.00000000 PA USD 5401400.00000000 0.397666340425 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2012B 549300C8XO7EXTX2XU71 649906SB1 750000.00000000 PA USD 817297.50000000 0.060171752853 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 549300A62PWFBDWB8332 71885FDK0 225000.00000000 PA USD 240518.25000000 0.017707633628 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F N/A 786071KV1 1290000.00000000 PA USD 1502695.20000000 0.110632669485 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C 549300YUVD5TEXR6L889 646136V32 1700000.00000000 PA USD 1901450.00000000 0.139990125338 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QN1 985000.00000000 PA USD 1275013.55000000 0.093870102644 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 549300ABYZD2SFD5JB29 64966MFH7 775000.00000000 PA USD 928070.25000000 0.068327155917 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A N/A 815670NC4 1495000.00000000 PA USD 1811192.50000000 0.133345112985 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A N/A 61075TTR9 925000.00000000 PA USD 1061012.00000000 0.078114703444 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A 70917S6Y4 3000000.00000000 PA USD 3421050.00000000 0.251867373997 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A N/A 13059TBX6 1060000.00000000 PA USD 1126483.20000000 0.082934878308 Long DBT MUN US Y 2 2025-07-01 Fixed 3.62500000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FR6 530000.00000000 PA USD 659574.40000000 0.048559732270 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 N/A 84134TAR0 2800000.00000000 PA USD 3488296.00000000 0.256818214655 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM76 560000.00000000 PA USD 656314.40000000 0.048319721852 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136R86 645000.00000000 PA USD 693626.55000000 0.051066747835 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Woodbridge Township, Middlesex County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2019 N/A 978862Y87 1000000.00000000 PA USD 1005590.00000000 0.074034379099 Long DBT MUN US N 2 2020-10-16 Fixed 3.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015C N/A 9830683B1 800000.00000000 PA USD 994448.00000000 0.073214073555 Long DBT MUN US N 2 2028-08-15 Fixed 6.50000000 N N N N N N Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A N/A 68606TGQ8 245000.00000000 PA USD 248055.15000000 0.018262521517 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 549300CNCK7OT82W5653 64461XBR5 1950000.00000000 PA USD 2232399.00000000 0.164355526474 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 13048DAM0 480000.00000000 PA USD 509894.40000000 0.037539867451 Long DBT MUN US N 2 2023-06-01 Fixed 6.00000000 N N N N N N District of Columbia, General Obligation Bonds, Series 2016A 549300HWFOZXPKGOX654 25476FSD1 1000000.00000000 PA USD 1212650.00000000 0.089278721760 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 N/A 61371DAG9 1585000.00000000 PA USD 1775865.70000000 0.130744254083 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A 54930051LZZ6MCTW2979 485512MZ7 2100000.00000000 PA USD 2783088.00000000 0.204898807724 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016 N/A 56625PDM0 1155000.00000000 PA USD 1261167.60000000 0.092850724655 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical N/A 592041WF0 830000.00000000 PA USD 966435.40000000 0.071151706738 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2014A 549300IVFOPB4AG7UL47 717813QM4 250000.00000000 PA USD 289757.50000000 0.021332766437 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2015 5493001YXW15H9J1M026 837123GG7 785000.00000000 PA USD 962048.90000000 0.070828760205 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A N/A 052405DN4 250000.00000000 PA USD 319130.00000000 0.023495252938 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Montana State University, Facilities Revenue Bonds, Series 2018E N/A 61212LQW2 2685000.00000000 PA USD 3216495.75000000 0.236807511737 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Carmel Redevelopment District, Indiana, Certificates of Participation, Series 2010C N/A 14329RAE5 1700000.00000000 PA USD 1746682.00000000 0.128595667572 Long DBT MUN US N 2 2035-07-15 Fixed 6.50000000 N N N N N N Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A N/A 261333FR4 1350000.00000000 PA USD 1520316.00000000 0.111929962604 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A T5UYO5SYLC8K73MJQX30 16752QAP3 684410.63000000 PA USD 684492.76000000 0.050394292390 Long DBT MUN US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1 549300C8XO7EXTX2XU71 64990C4Z1 1750000.00000000 PA USD 2037490.00000000 0.150005774790 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Weld County School District RE8, Colorado, General Obligation Bonds, Series 2017 N/A 949323JY6 1085000.00000000 PA USD 1359830.50000000 0.100114566322 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A N/A 764791AX7 500000.00000000 PA USD 575515.00000000 0.042371041565 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A 549300PS0PAS7NDSSI20 45506DNG6 560000.00000000 PA USD 623996.80000000 0.045940408763 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 N/A 2906414C0 1315000.00000000 PA USD 1494721.05000000 0.110045590015 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 5493007RI8BUDOGHZ546 13032UPU6 775000.00000000 PA USD 949235.50000000 0.069885401467 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 392274W51 1010000.00000000 PA USD 1237926.70000000 0.091139663884 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QM3 935000.00000000 PA USD 1218080.60000000 0.089678537887 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 N/A 61371DAJ3 1060000.00000000 PA USD 1176197.20000000 0.086594963554 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies - Veritas Project, Series 2012 549300A62PWFBDWB8332 71885FAR8 250000.00000000 PA USD 262585.00000000 0.019332250157 Long DBT MUN US N 2 2032-07-01 Fixed 6.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A N/A 59333P3A4 4000000.00000000 PA USD 4866840.00000000 0.358310521760 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020 549300ROY505NVTMMI25 87638QQP7 3975000.00000000 PA USD 4248003.00000000 0.312749992062 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A 419808AH3 1000000.00000000 PA USD 1117300.00000000 0.082258785158 Long DBT MUN US N 2 2024-08-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 646136X71 200000.00000000 PA USD 225556.00000000 0.016606070478 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211EQ4 375000.00000000 PA USD 423648.75000000 0.031190218839 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A N/A 956724AV0 1250000.00000000 PA USD 1460787.50000000 0.107547306117 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSG2 1000000.00000000 PA USD 1152580.00000000 0.084856198512 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020 N/A 49572PAM1 2170000.00000000 PA USD 2656362.10000000 0.195568888649 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017 N/A 542424UT1 1400000.00000000 PA USD 1695050.00000000 0.124794373743 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 452152UX7 350000.00000000 PA USD 353405.50000000 0.026018712161 Long DBT MUN US N 2 2021-02-01 Fixed 4.00000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 549300PJ9FL2XGFR8J79 46360TDG5 750000.00000000 PA USD 814035.00000000 0.059931558378 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Arlington, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2020 N/A 041796WC3 1090000.00000000 PA USD 1175979.20000000 0.086578913778 Long DBT MUN US N 2 2022-08-15 Fixed 4.00000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2019A N/A 791638H69 835000.00000000 PA USD 1029087.40000000 0.075764324126 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A N/A 512714EZ5 1355000.00000000 PA USD 1676582.15000000 0.123434718408 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A 196711SH9 1765000.00000000 PA USD 2172538.50000000 0.159948427209 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CX9 1040000.00000000 PA USD 1292730.40000000 0.095174467235 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012 N/A 25009WAH0 1000000.00000000 PA USD 1068930.00000000 0.078697648993 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018 549300NSQ1W50I0VU811 741705HL4 7700000.00000000 PA USD 9719017.00000000 0.715541512001 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C AX0ZCCVOQ71Z4RXBL233 454898UR6 1420000.00000000 PA USD 1703730.20000000 0.125433434610 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A 574218YR8 625000.00000000 PA USD 720593.75000000 0.053052149349 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 N/A 882854YK2 1250000.00000000 PA USD 1539225.00000000 0.113322096649 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 549300LX8ESJHDSESB87 45528UZJ3 5000000.00000000 PA USD 6232000.00000000 0.458817460941 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2018A 549300GWQMQVAS66E613 946303ZP2 1140000.00000000 PA USD 1334028.00000000 0.098214913316 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 549300ZC1ZW1EUIIV708 924166JC6 1500000.00000000 PA USD 1761405.00000000 0.129679616461 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B N/A 31200CDB9 2495000.00000000 PA USD 2826560.55000000 0.208099379773 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 N/A 966412GC6 1590000.00000000 PA USD 2063804.10000000 0.151943093235 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 25484JCZ1 5000000.00000000 PA USD 5922500.00000000 0.436031195832 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N DuPage and Cook Counties Community Unit School District 205, Elmhurst, Illinois, General Obligation Bonds, Refunding Series 2016 N/A 262588KB1 175000.00000000 PA USD 186756.50000000 0.013749541582 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A N/A 751073LF2 1750000.00000000 PA USD 2131412.50000000 0.156920614805 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 549300ISNGXS0VHGVD41 97712DHZ2 335000.00000000 PA USD 382988.75000000 0.028196714673 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDC1 790000.00000000 PA USD 914796.30000000 0.067349890186 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011 549300RQIPT5S4P4M065 546398L30 50000.00000000 PA USD 52419.00000000 0.003859234994 Long DBT MUN US N 2 2031-05-15 Fixed 6.37500000 N N N N N N Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019 N/A 537428W91 1985000.00000000 PA USD 2151759.85000000 0.158418644244 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AV0 2420000.00000000 PA USD 2977229.20000000 0.219192031801 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A 5493003TZLKXNN2MGO51 85232CAM6 274000.00000000 PA USD 155966.28000000 0.011482678527 Long DBT MUN US N 2 2028-01-23 Fixed 6.50000000 N N N N N N Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, N/A 196711SN6 1000000.00000000 PA USD 1201870.00000000 0.088485067680 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHE8 500000.00000000 PA USD 590275.00000000 0.043457714498 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFL4 565000.00000000 PA USD 691729.50000000 0.050927081650 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2013A N/A 787758TQ4 150000.00000000 PA USD 160933.50000000 0.011848379308 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2011DZ N/A 419792PA8 610000.00000000 PA USD 648893.60000000 0.047773381574 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 847113DA2 1050000.00000000 PA USD 1356222.00000000 0.099848898349 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 5493001Z1Y4QDISEER29 550697VZ6 1000000.00000000 PA USD 1249660.00000000 0.092003502606 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 N/A 517784AJ3 975000.00000000 PA USD 1024062.00000000 0.075394339969 Long DBT MUN US N 2 2024-12-01 Fixed 4.25000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MJ3 270000.00000000 PA USD 297386.10000000 0.021894405539 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3V5 2565000.00000000 PA USD 3067740.00000000 0.225855692816 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 345856AE8 835000.00000000 PA USD 882135.75000000 0.064945328148 Long DBT MUN US N 2 2026-08-01 Fixed 4.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman N/A 64542YAJ5 585000.00000000 PA USD 681817.50000000 0.050197332184 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031DZ3 250000.00000000 PA USD 308302.50000000 0.022698101773 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Southern California Institute of Architecture Project, Series 2017 5493000UQOV6R4ZWS346 13048VAX6 890000.00000000 PA USD 995918.90000000 0.073322365372 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 549300ZW6LKR8UI2C378 83755VG57 1000000.00000000 PA USD 1211840.00000000 0.089219087270 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CJ3 2640000.00000000 PA USD 3131330.40000000 0.230537397865 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014 N/A 355849BC3 1400000.00000000 PA USD 1561476.00000000 0.114960278183 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N North Texas Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2012A N/A 66286TAB8 1000000.00000000 PA USD 1083340.00000000 0.079758553937 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Clatsop County, Oregon, General Obligation Bonds, Series 2019 N/A 182765BR7 950000.00000000 PA USD 1248461.50000000 0.091915265647 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018 N/A 244280AV5 1200000.00000000 PA USD 1535976.00000000 0.113082896082 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C AX0ZCCVOQ71Z4RXBL233 454898UJ4 1240000.00000000 PA USD 1541456.40000000 0.113486378626 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2011DZ N/A 419792NW2 990000.00000000 PA USD 1053122.40000000 0.077533848785 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A 900680BE8 795000.00000000 PA USD 966966.45000000 0.071190804140 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A 549300DIY68KQZEW7M79 71781XCG6 1845000.00000000 PA USD 2206435.50000000 0.162444020192 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A 549300ZG6UBPNNNRN315 45204EK72 100000.00000000 PA USD 118698.00000000 0.008738882377 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJR6 1975000.00000000 PA USD 2525965.75000000 0.185968740667 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B N/A 138824KQ9 750000.00000000 PA USD 986917.50000000 0.072659656853 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Stephenson County School District 145 Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A N/A 858892LA8 750000.00000000 PA USD 949567.50000000 0.069909844246 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B N/A 888805AH1 1500000.00000000 PA USD 1520610.00000000 0.111951607715 Long DBT MUN US N 2 2034-06-01 Variable 5.60000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A N/A 79739GGK6 500000.00000000 PA USD 603390.00000000 0.044423277881 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012 N/A 593490KZ7 2000000.00000000 PA USD 2231660.00000000 0.164301119205 Long DBT MUN US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B 549300X3TODFMUKLQ364 9397203B2 2100000.00000000 PA USD 2794323.00000000 0.205725960191 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017 549300ZG6UBPNNNRN315 45204ETT5 4000000.00000000 PA USD 4806720.00000000 0.353884317371 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TCX5 640000.00000000 PA USD 683980.80000000 0.050356600447 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2017A 5493000UQOV6R4ZWS346 13049SCM4 685000.00000000 PA USD 819650.45000000 0.060344983685 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 N/A 66988TDB6 85000.00000000 PA USD 90966.15000000 0.006697185169 Long DBT MUN US N 2 2040-09-01 Fixed 6.75000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A 052398GR9 2000000.00000000 PA USD 2542940.00000000 0.187218432947 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2015A N/A 882854WV0 7000000.00000000 PA USD 8058120.00000000 0.593261578685 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser N/A 86460CCJ2 1085000.00000000 PA USD 1174295.50000000 0.086454955023 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 N/A 404518AX0 1230000.00000000 PA USD 1413651.30000000 0.104077005796 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A 54930000VJEJ9CGIYG32 682001FX5 1000000.00000000 PA USD 1263770.00000000 0.093042320701 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A N/A 6581964X5 1500000.00000000 PA USD 1635855.00000000 0.120436270470 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Florida Gulf Coast University Finanacing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2019A N/A 34073XHS0 1300000.00000000 PA USD 1336023.00000000 0.098361790856 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N San Jacinto River Authority, Texas, Special Project Revenue Bonds, Woodlands Water Supply System Project, Refunding Series 2014 N/A 798055SW0 1490000.00000000 PA USD 1695739.20000000 0.124845114596 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAT8 4000000.00000000 PA USD 4710680.00000000 0.346813581018 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G N/A 04052BEZ3 1000000.00000000 PA USD 1062290.00000000 0.078208793418 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF00 N/A 88033LGR4 1140000.00000000 PA USD 1444972.80000000 0.106382983187 Long DBT MUN US Y 2 2042-07-01 Floating 17.27360200 N N N N N N Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V 5493009IUA8Z7VS7RL86 46603AGD7 1625000.00000000 PA USD 2074523.75000000 0.152732304178 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013 N/A 665297BL0 2010000.00000000 PA USD 2115163.20000000 0.155724295395 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJT2 3500000.00000000 PA USD 4419520.00000000 0.325377558565 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B N/A 31200CDC7 2295000.00000000 PA USD 2592454.95000000 0.190863863569 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D N/A 04780TDP6 5000000.00000000 PA USD 5761350.00000000 0.424166877181 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1 N/A 64972GJV7 1930000.00000000 PA USD 2277168.40000000 0.167651576287 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 N/A 75076PAS4 1000000.00000000 PA USD 1044010.00000000 0.076862968131 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School, Series 2010A N/A 91754TBZ5 1550000.00000000 PA USD 1553596.00000000 0.114380130303 Long DBT MUN US N 2 2030-07-15 Fixed 6.25000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Rankin County School District General Obligation Project, Series 2019 549300122LOI8CB50V38 60534WH27 1135000.00000000 PA USD 1468417.60000000 0.108109055653 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 N/A 574218UE1 2120000.00000000 PA USD 2367891.60000000 0.174330874791 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Keller Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2015A 549300BS0JDJPR8KUN68 487694PT2 2500000.00000000 PA USD 2820100.00000000 0.207623735815 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A N/A 246387RQ9 340000.00000000 PA USD 348629.20000000 0.025667067450 Long DBT MUN US N 2 2026-09-01 Fixed 2.80000000 N N N N N N Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A 549300VXQ23S44LCWF08 485321BP7 205000.00000000 PA USD 247424.75000000 0.018216109686 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A N/A 13059TES4 300000.00000000 PA USD 349401.00000000 0.025723889549 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Special Facilities Lease Revenue Bonds, SFO Fuel Company LLC, Series 2019A 54930055TIDYHNDP4F84 79766DNB1 5000000.00000000 PA USD 5733300.00000000 0.422101756870 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031EA7 250000.00000000 PA USD 307542.50000000 0.022642148424 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYC0 2670000.00000000 PA USD 3059472.90000000 0.225247045538 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A N/A 717817SF8 1500000.00000000 PA USD 1756650.00000000 0.129329539917 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DQ9 500000.00000000 PA USD 508630.00000000 0.037446778748 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B N/A 574218Z30 250000.00000000 PA USD 294027.50000000 0.021647135910 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A N/A 751073LG0 1135000.00000000 PA USD 1375801.60000000 0.101290403862 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B N/A 235036Z60 5980000.00000000 PA USD 6278342.20000000 0.462229304738 Long DBT MUN US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI 54930022O46HOX5J1D14 59447P7S4 4450000.00000000 PA USD 4836349.00000000 0.356065688127 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2019A 54930034DVH6W22T1E86 725304US6 600000.00000000 PA USD 796782.00000000 0.058661343736 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A N/A 076441DN1 1395000.00000000 PA USD 1514844.45000000 0.111527131622 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A 795576FU6 2280000.00000000 PA USD 2754741.60000000 0.202811865607 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B N/A 299228HT6 975000.00000000 PA USD 1256580.00000000 0.092512972572 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N The County of Will, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2019 N/A 968657JD9 4000000.00000000 PA USD 4688360.00000000 0.345170319509 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Series 2012 N/A 498413EP4 750000.00000000 PA USD 782820.00000000 0.057633421818 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 392274W77 400000.00000000 PA USD 487052.00000000 0.035858145376 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A N/A 499260FR3 4830000.00000000 PA USD 6178970.70000000 0.454913293935 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Round Rock Campus, Refunding Series 2015 N/A 052405CS4 485000.00000000 PA USD 588891.85000000 0.043355883085 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Subseries CC-1 N/A 64972GKG8 5000000.00000000 PA USD 6140800.00000000 0.452103059074 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTE5 3000000.00000000 PA USD 3677370.00000000 0.270738377141 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BX6 2200000.00000000 PA USD 2635116.00000000 0.194004690694 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHD0 400000.00000000 PA USD 473336.00000000 0.034848334674 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 57584XFP1 1660000.00000000 PA USD 1955828.60000000 0.143993631625 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority, State Revolving Fund Revenue Bonds, Series 2013 549300NQVL49BTHOW391 46246KY22 3000000.00000000 PA USD 3379980.00000000 0.248843684472 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, Water System Revenue Bonds, Refunding Series 2012A 549300S7VENCVRZAA322 79642BVZ3 4140000.00000000 PA USD 4479811.20000000 0.329816367182 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBP2 1180000.00000000 PA USD 1252983.00000000 0.092248151261 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A 193108KJ5 1220000.00000000 PA USD 1531856.40000000 0.112779599482 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012 N/A 574218FC2 1000000.00000000 PA USD 1071320.00000000 0.078873607550 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A 549300WD2FDRNXU16V82 917466AU8 520000.00000000 PA USD 552448.00000000 0.040672783803 Long DBT MUN US N 2 2036-10-15 Fixed 5.40000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211EP6 250000.00000000 PA USD 283350.00000000 0.020861028170 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C N/A 04780MSP5 2210000.00000000 PA USD 2329295.80000000 0.171489342865 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020D 5493001N1YCXNI1O7K10 57582RD60 4000000.00000000 PA USD 5254680.00000000 0.386864399175 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017B N/A 052398FU3 5000000.00000000 PA USD 5810100.00000000 0.427755990022 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 549300T9UCDUJ3GZL429 735389UP1 1975000.00000000 PA USD 2209946.00000000 0.162702473128 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 549300BJRX2FHSSZP042 19645RRH6 300000.00000000 PA USD 303588.00000000 0.022351006953 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Refunding Series 2011 549300TCAO8EBJY0O782 550802GY2 1250000.00000000 PA USD 1307500.00000000 0.096261846948 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N McHenry and Lake Counties Community High School District 156, Illinois, General Obligation Bonds, Series 2019 N/A 580811CP0 2275000.00000000 PA USD 2887816.75000000 0.212609234419 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 549300CNCK7OT82W5653 64461XFQ3 160000.00000000 PA USD 192118.40000000 0.014144299821 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A N/A 70917SNU3 2290000.00000000 PA USD 2574715.70000000 0.189557849826 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015 N/A 005518VM4 640000.00000000 PA USD 772000.00000000 0.056836822825 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EQX9 100000.00000000 PA USD 109778.00000000 0.008082166756 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Series 2013 N/A 592098N29 1500000.00000000 PA USD 1670520.00000000 0.122988405785 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016 549300ISNGXS0VHGVD41 97712DRT5 1505000.00000000 PA USD 1852820.55000000 0.136409887729 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A AX0ZCCVOQ71Z4RXBL233 454898SV0 1000000.00000000 PA USD 1146050.00000000 0.084375441449 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A 167562NT0 3000000.00000000 PA USD 3340950.00000000 0.245970185515 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VX1 2500000.00000000 PA USD 3120025.00000000 0.229705062351 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Z25 4000000.00000000 PA USD 5174440.00000000 0.380956903497 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588JB6 1025000.00000000 PA USD 1262369.50000000 0.092939211932 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A 113073AY6 3665000.00000000 PA USD 4180115.75000000 0.307751940766 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RD7 1300000.00000000 PA USD 1447797.00000000 0.106590908777 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 549300ABYZD2SFD5JB29 64966QAV2 5000000.00000000 PA USD 6303900.00000000 0.464110942238 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 N/A 013630EK0 850000.00000000 PA USD 1118668.00000000 0.082359501186 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CU5 895000.00000000 PA USD 1130590.85000000 0.083237295115 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A 574218YQ0 1200000.00000000 PA USD 1327464.00000000 0.097731653076 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 N/A 889560BA5 5000.00000000 PA USD 0.05000000 0.000000003681 Long DBT MUN US N 2 2020-05-01 Fixed 6.37500000 Y N N N N N El Cajon Redevelopment Agency Successor Agency, San Diego County, California, Tax Allocation Bonds, Refunding Series 2018 N/A 28269PAS0 4000000.00000000 PA USD 5188120.00000000 0.381964063777 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM43 485000.00000000 PA USD 543136.95000000 0.039987277975 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MF1 360000.00000000 PA USD 402328.80000000 0.029620583838 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A N/A 723203AV7 505000.00000000 PA USD 623235.65000000 0.045884370747 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Colorado Science and Technology Park Metropolitan District No1, Special Revenue Improvement Bonds, Refunding Series 2018 N/A 19658CAB4 900000.00000000 PA USD 930870.00000000 0.068533281429 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A 5493007RI8BUDOGHZ546 13032UGJ1 1300000.00000000 PA USD 1457313.00000000 0.107291503603 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A N/A 88276PAA4 220000.00000000 PA USD 220495.00000000 0.016233465348 Long DBT MUN US N 2 2034-12-01 Fixed 7.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQE2 1255000.00000000 PA USD 1492973.10000000 0.109916900994 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM35 460000.00000000 PA USD 502577.60000000 0.037001183947 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 N/A 59335LAP0 920000.00000000 PA USD 1017961.60000000 0.074945211272 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 N/A 59335LAN5 900000.00000000 PA USD 997020.00000000 0.073403431467 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 65819GKW7 125000.00000000 PA USD 155266.25000000 0.011431140339 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4G5 3015000.00000000 PA USD 3578081.40000000 0.263428469671 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDG3 750000.00000000 PA USD 622500.00000000 0.045830210114 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B N/A 138824KN6 1000000.00000000 PA USD 1322870.00000000 0.097393429806 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C N/A 696550A69 425000.00000000 PA USD 514407.25000000 0.037872116228 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A 549300J83EP2PBDYH615 679111WR1 1370000.00000000 PA USD 1645137.10000000 0.121119644917 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A 549300QBNU5LBV4QX812 84129NLZ0 4740000.00000000 PA USD 6028426.80000000 0.443829826355 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015 549300X43KY1C2WW0J97 451295XN4 865000.00000000 PA USD 1046381.85000000 0.077037590435 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A 531127AC2 320000.00000000 PA USD 451990.40000000 0.033276811248 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A 101547WW3 4275000.00000000 PA USD 5837085.00000000 0.429742702022 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 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 650116AK2 1065000.00000000 PA USD 1119922.05000000 0.082451827893 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GS9 725000.00000000 PA USD 937606.25000000 0.069029223200 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Lawrence Township School Building Corporation, Indiana, First Mortgage Bonds, Series 2020 N/A 520354WQ0 1000000.00000000 PA USD 1007110.00000000 0.074146285797 Long DBT MUN US N 2 2034-07-15 Fixed 2.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017A N/A 052398FD1 5000000.00000000 PA USD 5936950.00000000 0.437095045689 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 N/A 41154VAJ8 1500000.00000000 PA USD 1660635.00000000 0.122260644135 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2020 5493000QEHWDGVGH7J62 546410CE9 1000000.00000000 PA USD 1062820.00000000 0.078247813517 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A N/A 59333PB80 705000.00000000 PA USD 761830.05000000 0.056088082350 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A 549300I628IMF9PWV724 37353PCT4 675000.00000000 PA USD 733407.75000000 0.053995552260 Long DBT MUN US N 2 2027-12-01 Fixed 2.35000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 5426903C4 1455000.00000000 PA USD 1675708.95000000 0.123370430955 Long DBT MUN US N 2 2044-09-01 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 Flor N/A 010685KL8 210000.00000000 PA USD 221312.70000000 0.016293666734 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Ottawa County, Michigan, General Obligation Bonds, Refunding Water Supply System Series 2015 N/A 689225UG3 1900000.00000000 PA USD 2286650.00000000 0.168349638488 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A 549300YUVD5TEXR6L889 646136J85 265000.00000000 PA USD 277046.90000000 0.020396976126 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019 N/A 660027AS2 880000.00000000 PA USD 938027.20000000 0.069060214730 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 25483VWA8 250000.00000000 PA USD 309682.50000000 0.022799701275 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-1 549300P2SI60HN6M7V39 454798SZ3 2020000.00000000 PA USD 2411758.80000000 0.177560502089 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MB0 300000.00000000 PA USD 324474.00000000 0.023888693328 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B 5493001Z1Y4QDISEER29 550697WK8 500000.00000000 PA USD 624830.00000000 0.046001751303 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 N/A 245913LM8 700000.00000000 PA USD 819644.00000000 0.060344508818 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B 5493001Z1Y4QDISEER29 550697WL6 500000.00000000 PA USD 640885.00000000 0.047183765798 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 60637AML3 500000.00000000 PA USD 550765.00000000 0.040548876584 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 646136E23 2025000.00000000 PA USD 2076354.00000000 0.152867052358 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017A 549300HWFOZXPKGOX654 25483VTC8 2000000.00000000 PA USD 2327560.00000000 0.171361548361 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 729592EY7 3655000.00000000 PA USD 4635417.20000000 0.341272520877 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2019A N/A 114894YQ5 1750000.00000000 PA USD 2180570.00000000 0.160539728948 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B 1R46U5SYJ63KQXF39168 5426905G3 1000000.00000000 PA USD 1178280.00000000 0.086748305179 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Subordinate Lien Series 2018A N/A 186387UZ7 870000.00000000 PA USD 1074911.10000000 0.079137994486 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GT7 760000.00000000 PA USD 979488.00000000 0.072112676056 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLX2 1000000.00000000 PA USD 1257330.00000000 0.092568189692 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4 N/A 889560AP3 10000.00000000 PA USD 7826.20000000 0.000576186972 Long DBT MUN US N 2 2040-05-01 Variable 6.61000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1 549300J8LLBYEYEXZJ24 709224HP7 500000.00000000 PA USD 570210.00000000 0.041980472465 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1 N/A 889560BE7 20000.00000000 PA USD 17819.00000000 0.001311885163 Long DBT MUN US N 2 2040-05-01 Variable 6.61000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 N/A 517784AH7 1230000.00000000 PA USD 1271414.10000000 0.093605100957 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A N/A 916856GQ4 1645000.00000000 PA USD 1883607.25000000 0.138676491632 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCA7 1800000.00000000 PA USD 1984104.00000000 0.146075346521 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A 54930020ZN4LQF7K3456 89602RGA7 2895000.00000000 PA USD 3699781.05000000 0.272388342009 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A N/A 010604BX3 1750000.00000000 PA USD 2118462.50000000 0.155967199189 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust 5493002JB6DRFRZPEQ21 19648AQ57 1000000.00000000 PA USD 1527450.00000000 0.112455187855 Long DBT MUN US Y 2 2035-01-01 Floating 19.41022900 N N N N N N Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 N/A 523510ES0 1110000.00000000 PA USD 1283826.00000000 0.094518900130 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 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 385000.00000000 PA USD 335454.35000000 0.024697097742 Long DBT MUN US Y 2 2046-07-15 Fixed 5.90000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B N/A 658196QY9 350000.00000000 PA USD 378171.50000000 0.027842055107 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N Y N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014A 549300X9CH74QB747L76 882723SR1 2000000.00000000 PA USD 2385080.00000000 0.175596333399 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSH0 1250000.00000000 PA USD 1438737.50000000 0.105923922771 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 N/A 59335LAR6 500000.00000000 PA USD 550190.00000000 0.040506543458 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234 N/A 88033LQ36 220000.00000000 PA USD 415943.00000000 0.030622899736 Long DBT MUN US Y 2 2023-03-01 Floating 22.16492000 N N N N N N Romeoville, Illinois, Revenue Bonds, Lewis University Project, Series 2018B N/A 77615NAY0 1000000.00000000 PA USD 1054200.00000000 0.077613184744 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2011 N/A 187145BA4 205000.00000000 PA USD 209581.75000000 0.015430001026 Long DBT MUN US N 2 2021-08-15 Fixed 4.80000000 N N N N N N New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A N/A 648535AL6 1245000.00000000 PA USD 1382273.70000000 0.101766898164 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Delaware, Delaware, First State Montessori Academy, Inc Project, Series 2019A N/A 246372AA4 535000.00000000 PA USD 589735.85000000 0.043418020751 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B N/A 847082KR4 825000.00000000 PA USD 1113057.00000000 0.081946403501 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010 N/A 88576BAA2 500000.00000000 PA USD 502285.00000000 0.036979641907 Long DBT MUN US N 2 2039-12-01 Fixed 7.75000000 N N N N N N Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2015C 549300HJ8NOJNYW6ER36 011839HH3 1100000.00000000 PA USD 1307383.00000000 0.096253233077 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A N/A 442349AS5 2000000.00000000 PA USD 2452760.00000000 0.180579126363 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A N/A 557352ER8 1000000.00000000 PA USD 1220570.00000000 0.089861814554 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 54930006MR4KZ4W74Z83 73358WR71 1530000.00000000 PA USD 1938892.50000000 0.142746748056 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016 N/A 19645TAQ0 1000000.00000000 PA USD 1228990.00000000 0.090481718761 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Nevada System of Higher Education, Certificates of Participation, Series 2020A N/A 641494HG7 2425000.00000000 PA USD 2504515.75000000 0.184389531017 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZJ0 170000.00000000 PA USD 184909.00000000 0.013613523409 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Voyager Foundation Inc of North Carolina, Series 2012A 5493004S6D3NA627K012 744396AM4 150000.00000000 PA USD 158827.50000000 0.011693329633 Long DBT MUN US N 2 2022-10-01 Fixed 5.50000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 75YWM81F2R6UQGJIEW47 235241RU2 5345000.00000000 PA USD 6289461.50000000 0.463047939043 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 5493005LEB5E170OMX59 677561KJ0 2040000.00000000 PA USD 2583313.20000000 0.190190822086 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 61213HDX2 2000000.00000000 PA USD 2005620.00000000 0.147659415278 Long DBT MUN US N 2 2035-03-01 Variable 1.00000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A 011908DW7 1400000.00000000 PA USD 1577268.00000000 0.116122929875 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A N/A 010604BY1 1890000.00000000 PA USD 2342862.90000000 0.172488191128 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCH1 1000000.00000000 PA USD 1120250.00000000 0.082475972500 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2016 N/A 836753LX9 2000000.00000000 PA USD 2275200.00000000 0.167506657114 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B N/A 880558HU8 1245000.00000000 PA USD 1498531.80000000 0.110326148205 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018 N/A 73412PBQ5 1105000.00000000 PA USD 1369415.45000000 0.100820237442 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFS9 655000.00000000 PA USD 859497.55000000 0.063278639855 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMH4 3900000.00000000 PA USD 4337073.00000000 0.319307577307 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A N/A 4423486H6 1630000.00000000 PA USD 1743236.10000000 0.128341970671 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A 245913NA2 1750000.00000000 PA USD 1825897.50000000 0.134427736664 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 549300QJ33JJW73OQO60 64986AJE2 500000.00000000 PA USD 672590.00000000 0.049517977544 Long DBT MUN US N 2 2027-10-15 Fixed 5.50000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFR1 635000.00000000 PA USD 825334.90000000 0.060763488967 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 N/A 762244FH9 1500000.00000000 PA USD 1691355.00000000 0.124522337395 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211EL5 850000.00000000 PA USD 962786.50000000 0.070883064402 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Y83 2560000.00000000 PA USD 3166515.20000000 0.233127802326 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Cook County Township High School District 202 Evanston, Illinois, General Obligation Bonds, Limited School Series 2012 N/A 215471GX5 100000.00000000 PA USD 100912.00000000 0.007429426768 Long DBT MUN US N 2 2020-12-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 45203HX23 220000.00000000 PA USD 247431.80000000 0.018216628727 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 44420RAY6 4500000.00000000 PA USD 5477355.00000000 0.403258362287 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A 161045MY2 4080000.00000000 PA USD 4824232.80000000 0.355173659224 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 1997 N/A 13063CDM9 465000.00000000 PA USD 469064.10000000 0.034533825317 Long DBT MUN US N 2 2021-10-01 Fixed 5.62500000 N N N N N N Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Revenue Anticipation Note Series 2020 N/A 018411UV8 2335000.00000000 PA USD 2335723.85000000 0.171962594081 Long DBT MUN US N 2 2021-03-31 Fixed 2.37500000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDA5 330000.00000000 PA USD 376658.70000000 0.027730678494 Long DBT MUN US Y 2 2024-08-01 Fixed 5.00000000 N N N N N N Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017 N/A 28112NHY4 2000000.00000000 PA USD 2461220.00000000 0.181201975484 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 852297CV0 1155000.00000000 PA USD 1186589.25000000 0.087360055658 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 66285WEF9 3000000.00000000 PA USD 3638280.00000000 0.267860460814 Long DBT MUN US N 2 2043-01-01 Variable 6.50000000 N N N N N N Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 N/A 359023CY2 3000000.00000000 PA USD 3281130.00000000 0.241566067975 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 N/A 018444BB4 100000.00000000 PA USD 106482.00000000 0.007839505917 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, N/A 196711SP1 1320000.00000000 PA USD 1580766.00000000 0.116380462526 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CBZ3 1525000.00000000 PA USD 1647762.50000000 0.121312934288 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A 097464F89 240000.00000000 PA USD 294103.20000000 0.021652709159 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 66585VAW5 1000000.00000000 PA USD 1000260.00000000 0.073641969429 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A N/A 917393DB3 5000000.00000000 PA USD 6496000.00000000 0.478253887400 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 N/A 131879GZ5 1255000.00000000 PA USD 1579317.10000000 0.116273790411 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 661198DV0 2375000.00000000 PA USD 2896835.00000000 0.213273183483 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CY7 1090000.00000000 PA USD 1346509.70000000 0.099133851361 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1 549300C8XO7EXTX2XU71 64990C4Y4 1750000.00000000 PA USD 2042740.00000000 0.150392294634 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017A 549300ZVPWQIL3N5TL85 93978HSC0 2000000.00000000 PA USD 2414420.00000000 0.177756427157 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B 549300X3TODFMUKLQ364 9397203C0 2190000.00000000 PA USD 2903830.50000000 0.213788211973 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNW4 5000000.00000000 PA USD 6179200.00000000 0.454930175650 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Cook County School District 97 Oak Park, Illinois, General Obligation Bonds, School Series 2020 N/A 213287BU8 105000.00000000 PA USD 121328.55000000 0.008932550906 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Natrona County, Wyoming, Hospital Revenue Bonds, Wyoming Medical Center Project, Series 2011 N/A 638813CA1 1000000.00000000 PA USD 1035440.00000000 0.076232020500 Long DBT MUN US N 2 2026-09-15 Fixed 6.00000000 N N N N N N Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017 N/A 845040MC5 890000.00000000 PA USD 1092483.90000000 0.080431753709 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B N/A 213057MT6 1235000.00000000 PA USD 1574365.65000000 0.115909250662 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B N/A 213057MS8 1175000.00000000 PA USD 1468820.50000000 0.108138718290 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020 N/A 38911EUW5 1025000.00000000 PA USD 1089216.25000000 0.080191180077 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A 549300PS0PAS7NDSSI20 45471ARM6 850000.00000000 PA USD 934065.00000000 0.068768506363 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B 549300IC0HNF8TDXEE63 592190MM1 1350000.00000000 PA USD 1566756.00000000 0.115349006713 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019 N/A 51778UAE6 450000.00000000 PA USD 458059.50000000 0.033723635550 Long DBT MUN US N 2 2024-06-01 Fixed 3.25000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3F0 1350000.00000000 PA USD 1631151.00000000 0.120089948689 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E2Z8 795000.00000000 PA USD 1001930.55000000 0.073764960043 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019 5493006X47I9VG3DL112 837031YQ0 3005000.00000000 PA USD 3496377.60000000 0.257413204898 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 190813RB3 2390000.00000000 PA USD 2903085.20000000 0.213733340879 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A N/A 71883MKB9 3450000.00000000 PA USD 3996859.50000000 0.294260097485 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A N/A 130179JB1 100000.00000000 PA USD 114985.00000000 0.008465520819 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DP1 500000.00000000 PA USD 508535.00000000 0.037439784579 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 646136E31 1245000.00000000 PA USD 1297551.45000000 0.095529406567 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C 549300T9UCDUJ3GZL429 735389WH7 2000000.00000000 PA USD 2286040.00000000 0.168304728564 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2012A-1 N/A 546475TB0 4000000.00000000 PA USD 4223960.00000000 0.310979878421 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Lehi, Utah, Sales Tax Revenue Bonds, Series 2018 N/A 52469PCB3 1255000.00000000 PA USD 1612587.15000000 0.118723225563 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015 549300HWFOZXPKGOX654 254764JS3 1000000.00000000 PA USD 1197590.00000000 0.088169961978 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012H 5493000TKYODLXADQD60 59259YWM7 750000.00000000 PA USD 755250.00000000 0.055603640464 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 54930020ZN4LQF7K3456 89602N7C2 260000.00000000 PA USD 314594.80000000 0.023161358690 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018 N/A 73412PBP7 1050000.00000000 PA USD 1305738.00000000 0.096132123526 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010 549300ZVPWQIL3N5TL85 93978HAT2 1000000.00000000 PA USD 1016430.00000000 0.074832450549 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTF2 5000000.00000000 PA USD 6040900.00000000 0.444748138607 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B N/A 734782CX1 3000000.00000000 PA USD 3693870.00000000 0.271953153794 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFM2 580000.00000000 PA USD 719223.20000000 0.052951245583 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A N/A 59333PK64 1145000.00000000 PA USD 1312250.15000000 0.096611566422 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 661198DW8 2480000.00000000 PA USD 3011612.80000000 0.221723449652 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 549300YUVD5TEXR6L889 6461363J8 2235000.00000000 PA USD 2614525.35000000 0.192488748821 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017 N/A 49952MEA0 1400000.00000000 PA USD 1674834.00000000 0.123306014662 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011B 5493004E8FN9GU2SU067 163103TP9 2500000.00000000 PA USD 2609625.00000000 0.192127971198 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A 531127CM8 340000.00000000 PA USD 500337.20000000 0.036836239364 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 N/A 59324PDD8 3035000.00000000 PA USD 3620451.50000000 0.266547876234 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A 193108KH9 510000.00000000 PA USD 642589.80000000 0.047309277994 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E3B0 1000000.00000000 PA USD 1252270.00000000 0.092195658185 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A 557352FJ5 525000.00000000 PA USD 604815.75000000 0.044528245627 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQC6 1350000.00000000 PA USD 1614708.00000000 0.118879368537 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GU4 795000.00000000 PA USD 1019396.70000000 0.075050867391 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 N/A 523510EU5 605000.00000000 PA USD 733042.20000000 0.053968639436 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017 N/A 424682HY1 1260000.00000000 PA USD 1440759.60000000 0.106072795490 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Florida Governmental Utility Authority, Utility Revenue Bonds, Aloha Utility System, Refunding Series 2019 N/A 34281PUP6 560000.00000000 PA USD 760760.00000000 0.056009302244 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GG8 1315000.00000000 PA USD 1696520.95000000 0.124902669241 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018 N/A 232392AX8 1000000.00000000 PA USD 1210770.00000000 0.089140310844 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A N/A 442349AN6 2625000.00000000 PA USD 3280462.50000000 0.241516924737 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2018A 549300NSQ1W50I0VU811 7417014U7 5000000.00000000 PA USD 6656550.00000000 0.490074032354 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Longterm Care National Obligated Group Project, Series 2010A 5493002JB6DRFRZPEQ21 19648AUF0 1000000.00000000 PA USD 1016230.00000000 0.074817725984 Long DBT MUN US N 2 2030-11-15 Fixed 6.00000000 N N N N N N Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010 N/A 759151AN3 1000000.00000000 PA USD 1002160.00000000 0.073781852801 Long DBT MUN US N 2 2030-01-15 Fixed 6.50000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E3A2 500000.00000000 PA USD 628070.00000000 0.046240289264 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B N/A 213057MR0 1120000.00000000 PA USD 1372000.00000000 0.101010519321 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bond Series 2019A 549300PS0PAS7NDSSI20 45506DX26 2800000.00000000 PA USD 3672116.00000000 0.270351562805 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Refunding Series 2017A N/A 041806MS6 560000.00000000 PA USD 696326.40000000 0.051265518426 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001 N/A 927780H33 815000.00000000 PA USD 1261131.00000000 0.092848030060 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFX3 310000.00000000 PA USD 339772.40000000 0.025015004792 Long DBT MUN US Y 2 2030-06-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B N/A 299228HS8 930000.00000000 PA USD 1202722.50000000 0.088547831140 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016 N/A 19645TAS6 1330000.00000000 PA USD 1629449.50000000 0.119964679448 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Waukesha, Wisconsin, General Obligation Bonds, Anticipation Notes Series 2020C N/A 943080US8 1670000.00000000 PA USD 1692428.10000000 0.124601342052 Long DBT MUN US N 2 2021-07-01 Fixed 3.00000000 N N N N N N Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012 N/A 25009WAJ6 1000000.00000000 PA USD 1067990.00000000 0.078628443535 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A N/A 243323BM3 870000.00000000 PA USD 963664.20000000 0.070947683158 Long DBT MUN US N 2 2031-09-01 Fixed 6.62500000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding Series 2016A N/A 956622L51 250000.00000000 PA USD 276947.50000000 0.020389658017 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019 N/A 660027AT0 1000000.00000000 PA USD 1065040.00000000 0.078411256194 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAC2 175000.00000000 PA USD 181359.50000000 0.013352199182 Long DBT MUN US N 2 2022-08-01 Fixed 4.75000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B N/A 574218U76 1000000.00000000 PA USD 1256060.00000000 0.092474688701 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 N/A 09747EBU1 2090000.00000000 PA USD 2464590.70000000 0.181450135949 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N University of South Alabama, University Facilities Revenue Bonds, Series 2019A 549300U394SOV3NGG049 914845RT1 2310000.00000000 PA USD 2888909.10000000 0.212689656314 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A N/A 13058TAB6 755000.00000000 PA USD 793172.80000000 0.058395624227 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5493001TPOZL3UK8DX25 79770GEN2 1280000.00000000 PA USD 1560448.00000000 0.114884593917 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase 549300KTNI2GCJNX2U48 13078RHC7 1000000.00000000 PA USD 1133650.00000000 0.083462518388 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Mount Prospect, Cook County, Illinois, General Obligation Bonds, Series 2019B N/A 622826YS8 570000.00000000 PA USD 609837.30000000 0.044897946337 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S N/A 702755DC0 1055000.00000000 PA USD 1148494.10000000 0.084555383002 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2 N/A 186387UF1 115000.00000000 PA USD 131702.60000000 0.009696317800 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNH3 575000.00000000 PA USD 660473.75000000 0.048625944960 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A N/A 303823MW5 2000000.00000000 PA USD 2279440.00000000 0.167818817902 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM68 535000.00000000 PA USD 618973.60000000 0.045570586576 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A 5493006X47I9VG3DL112 837031SS3 180000.00000000 PA USD 198937.80000000 0.014646363331 Long DBT MUN US N 2 2033-11-01 Fixed 7.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 N/A 914367DM6 2000000.00000000 PA USD 2354520.00000000 0.173346419790 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec N/A 98608MAG6 465000.00000000 PA USD 484813.65000000 0.035693351720 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E N/A 432308H23 715000.00000000 PA USD 883196.60000000 0.065023430924 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 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 2840000.00000000 PA USD 3024117.20000000 0.222644058936 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MG9 250000.00000000 PA USD 280157.50000000 0.020625987293 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A 549300BJRX2FHSSZP042 19645RC74 500000.00000000 PA USD 511320.00000000 0.037644824154 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Series 2012A N/A 650842Z83 915000.00000000 PA USD 996489.90000000 0.073364404007 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2016 N/A 155498FF0 1210000.00000000 PA USD 1427775.80000000 0.105116891423 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RE5 1250000.00000000 PA USD 1387312.50000000 0.102137868867 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A N/A 875291AL0 1500000.00000000 PA USD 1845885.00000000 0.135899272928 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AT5 3185000.00000000 PA USD 3946629.05000000 0.290561989730 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 837123HM3 450000.00000000 PA USD 538492.50000000 0.039645340434 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B N/A 659231BB9 2950000.00000000 PA USD 3234763.50000000 0.238152435144 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445FV6 1135000.00000000 PA USD 1405050.55000000 0.103443794262 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPE8 825000.00000000 PA USD 991839.75000000 0.073022046815 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YEN3 250000.00000000 PA USD 281657.50000000 0.020736421534 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VBV9 6735000.00000000 PA USD 7979291.25000000 0.587457983222 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Special Obligation, Administrative Building Fund Projects, Series 2017A 5493005LEB5E170OMX59 67759HJX3 2500000.00000000 PA USD 3088275.00000000 0.227367537578 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2019A N/A 114894YN2 2750000.00000000 PA USD 3445475.00000000 0.253665611559 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2018 N/A 153476EH5 3680000.00000000 PA USD 4579760.00000000 0.337174880443 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A 549300ZG6UBPNNNRN315 45204EDM7 5000000.00000000 PA USD 5516850.00000000 0.406166095859 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011A 5493004E8FN9GU2SU067 163103SW5 1700000.00000000 PA USD 1776296.00000000 0.130775933986 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A N/A 572225AS9 500000.00000000 PA USD 613715.00000000 0.045183433575 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A 052414PU7 3200000.00000000 PA USD 3790304.00000000 0.279052897541 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Tyler Health Facilities Development Corporation, Texas, Hospital Revenue Bonds, Mother Frances Hospital Regional Healthcare Center, Series 2011 N/A 902261HN9 1000000.00000000 PA USD 1045150.00000000 0.076946898155 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 5493002JB6DRFRZPEQ21 19648AH32 1635000.00000000 PA USD 1775462.85000000 0.130714595127 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TCW7 510000.00000000 PA USD 529961.40000000 0.039017256730 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A 852431BB0 475000.00000000 PA USD 570361.00000000 0.041991589512 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2014 549300X9CH74QB747L76 882723SA8 1200000.00000000 PA USD 1473912.00000000 0.108513568917 Long DBT MUN US N 2 2025-08-01 Fixed 6.00000000 N N N N N N City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 N/A 2906414D8 3045000.00000000 PA USD 3461160.15000000 0.254820396652 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A 549300HWFOZXPKGOX654 25477GPL3 5000000.00000000 PA USD 6064150.00000000 0.446459869347 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A 549300LDD8NZB2EOVG83 18085PQR8 4000000.00000000 PA USD 4629920.00000000 0.340867801470 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A N/A 52349KBM7 1500000.00000000 PA USD 1531755.00000000 0.112772134127 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A 88283KAS7 1140000.00000000 PA USD 1283503.20000000 0.094495134681 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DRZ4 10000000.00000000 PA USD 12246700.00000000 0.901636681469 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2010A 549300B3J43WKYUSHO26 072222AD4 1210000.00000000 PA USD 1213206.50000000 0.089319692863 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School Network, Refunding and Improvement Series 2011A 549300ZG6UBPNNNRN315 452022AA4 785000.00000000 PA USD 818966.95000000 0.060294662483 Long DBT MUN US N 2 2031-10-01 Fixed 6.87500000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 N/A 762244FJ5 2200000.00000000 PA USD 2468664.00000000 0.181750023812 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867FS8 1485000.00000000 PA USD 1678941.00000000 0.123608383615 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020 N/A 49572PAK5 550000.00000000 PA USD 619157.00000000 0.045584089002 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2011 N/A 98521VAA3 260000.00000000 PA USD 271042.20000000 0.019954893134 Long DBT MUN US N 2 2031-03-01 Fixed 7.62500000 N N N N N N Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 5493004S6D3NA627K012 74445GAB8 1775000.00000000 PA USD 1981184.00000000 0.145860367865 Long DBT MUN US Y 2 2038-06-15 Fixed 5.00000000 N N N N N N Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015 N/A 542426CP4 745000.00000000 PA USD 835428.10000000 0.061506578889 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QL5 890000.00000000 PA USD 1167582.10000000 0.085960695533 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A 549300I628IMF9PWV724 37353PCS6 600000.00000000 PA USD 647784.00000000 0.047691689685 Long DBT MUN US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho N/A 592041YF8 300000.00000000 PA USD 180000.00000000 0.013252108948 Long DBT MUN US Y 2 2037-06-15 Fixed 0.00000000 Y N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A N/A 875146AX0 1100000.00000000 PA USD 583858.00000000 0.042985276814 Long DBT MUN US N 2 2039-09-01 Fixed 0.01000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI 54930022O46HOX5J1D14 59447TEG4 3315000.00000000 PA USD 3526364.40000000 0.259620917901 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800ME4 350000.00000000 PA USD 388283.00000000 0.028586492327 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A 549300PS0PAS7NDSSI20 455057WN5 525000.00000000 PA USD 525803.25000000 0.038711121970 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070DZ8 800000.00000000 PA USD 1006928.00000000 0.074132886442 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B N/A 6508422W6 605000.00000000 PA USD 654144.15000000 0.048159941911 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2017C N/A 914302EU4 2000000.00000000 PA USD 2454560.00000000 0.180711647453 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A 549300FH6KOXGCHQYG81 65820YNY8 750000.00000000 PA USD 792217.50000000 0.058325292340 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2016A N/A 659231AH7 2895000.00000000 PA USD 3255166.95000000 0.239654594823 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AQ1 2000000.00000000 PA USD 2516540.00000000 0.185274790301 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5493001N1YCXNI1O7K10 57582RQQ2 3885000.00000000 PA USD 4850577.90000000 0.357113259977 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCE6 100000.00000000 PA USD 105802.00000000 0.007789442394 Long DBT MUN US Y 2 2038-06-01 Fixed 5.50000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MH7 275000.00000000 PA USD 305615.75000000 0.022500295641 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bonds, Series 2019C 549300PS0PAS7NDSSI20 45506DZ57 3500000.00000000 PA USD 4695810.00000000 0.345718809574 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A N/A 914353G92 100000.00000000 PA USD 110629.00000000 0.008144819782 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A 145810DP9 505000.00000000 PA USD 607919.00000000 0.044756715667 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A N/A 557352ES6 1500000.00000000 PA USD 1813125.00000000 0.133487389099 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 837123HF8 2840000.00000000 PA USD 3504815.60000000 0.258034434316 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 N/A 09747EBT4 1000000.00000000 PA USD 1181570.00000000 0.086990524281 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDD0 1500000.00000000 PA USD 1245000.00000000 0.091660420229 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018 N/A 244280AU7 2865000.00000000 PA USD 3684533.25000000 0.271265755860 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A N/A 107431LA4 5000000.00000000 PA USD 6300300.00000000 0.463845900059 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A 5493006X47I9VG3DL112 837031SR5 165000.00000000 PA USD 170791.50000000 0.012574153141 Long DBT MUN US N 2 2023-11-01 Fixed 5.75000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BY4 500000.00000000 PA USD 597600.00000000 0.043997001710 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 PQGZGRE0F2WPMYQQ1B78 66285WXR2 1500000.00000000 PA USD 1882965.00000000 0.138629207372 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B N/A 847082KZ6 1495000.00000000 PA USD 1944681.05000000 0.143172917474 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A N/A 13058TCP3 700000.00000000 PA USD 747173.00000000 0.055008988887 Long DBT MUN US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Austin-Berghorst Landhost Enterprises, Inc, Texas, Airport Hotel Revenue Bonds, Refunding & Improvement Senior Series 2017 N/A 052193AV1 1000000.00000000 PA USD 1130250.00000000 0.083212200774 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Brazoria County Toll Road Authority, Texas, Toll Road Revenue Bond, Refunding Limited Contract Tax & Subordinate Lien Series 2020 N/A 106134BN8 1750000.00000000 PA USD 2073977.50000000 0.152692087708 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2017 N/A 13063C6U9 5000000.00000000 PA USD 6186200.00000000 0.455445535442 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTD7 2500000.00000000 PA USD 3075550.00000000 0.226430687098 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011 N/A 152691AM3 1000000.00000000 PA USD 1062380.00000000 0.078215419472 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2012A N/A 647370FN0 2880000.00000000 PA USD 3151612.80000000 0.232030645501 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FN5 585000.00000000 PA USD 681408.00000000 0.050167183636 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A N/A 751073LE5 1110000.00000000 PA USD 1358995.20000000 0.100053069174 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 N/A 797214CB7 300000.00000000 PA USD 342468.00000000 0.025213462486 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Fossil Ridge Metropolitan District 1, Lakewood, Colorado, Tax-Supported Revenue Bonds, Refunding Series 2010 N/A 349884AB2 500000.00000000 PA USD 503210.00000000 0.037047743023 Long DBT MUN US N 2 2040-12-01 Fixed 7.25000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MK0 200000.00000000 PA USD 218612.00000000 0.016094833564 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A N/A 88283KAB4 1330000.00000000 PA USD 1460725.70000000 0.107542756226 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 542691AR1 2000000.00000000 PA USD 2472040.00000000 0.181998574478 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N West Virginia Higher Education Policy Commission, Revenue Bonds, Higher Education Facilities, Series 2012A N/A 95639REW5 1150000.00000000 PA USD 1235974.00000000 0.090995900588 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Montgomery County Municipal Utility District 47, Texas, Waterworks and Sewer System Unlimited Tax Bonds, Series 2020 N/A 613914VR8 1000000.00000000 PA USD 1021980.00000000 0.075241057242 Long DBT MUN US N 2 2029-10-01 Fixed 1.50000000 N N N N N N Syracuse, New York, General Obligation Bonds, Airport Terminal Security Access Improvement Series 2011A N/A 871702G42 1000000.00000000 PA USD 1046250.00000000 0.077027883265 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDD9 250000.00000000 PA USD 288032.50000000 0.021205767060 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1 N/A 75845HLD3 850000.00000000 PA USD 1060774.50000000 0.078097218023 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012F N/A 235036YW4 2000000.00000000 PA USD 2022980.00000000 0.148937507563 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 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 64990CPU9 300000.00000000 PA USD 360462.00000000 0.026538231644 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D N/A 04052BCN2 70000.00000000 PA USD 70326.90000000 0.005177665226 Long DBT MUN US Y 2 2022-07-01 Fixed 3.00000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A 49126KJU6 750000.00000000 PA USD 847635.00000000 0.062405285382 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVK7 165000.00000000 PA USD 184347.90000000 0.013572213640 Long DBT MUN US Y 2 2038-12-01 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018B N/A 576000WK5 2085000.00000000 PA USD 2274547.35000000 0.167458607175 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri N/A 98521VAG0 1500000.00000000 PA USD 1564650.00000000 0.115193957038 Long DBT MUN US Y 2 2034-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 N/A 70869PHW0 1000000.00000000 PA USD 1043660.00000000 0.076837200142 Long DBT MUN US N 2 2038-12-31 Fixed 4.12500000 N N N N N N ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, Casa de Lad Campanas, Series 2010 549300EWVCCTI6O2KU84 00037CPY0 500000.00000000 PA USD 502885.00000000 0.037023815604 Long DBT MUN US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020 N/A 38911EUX3 1050000.00000000 PA USD 1112653.50000000 0.081916696690 Long DBT MUN US N 2 2028-06-01 Fixed 2.00000000 N N N N N N Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 N/A 09747EBS6 500000.00000000 PA USD 592430.00000000 0.043616371692 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A 5493001N1YCXNI1O7K10 57582RMU7 3500000.00000000 PA USD 4374440.00000000 0.322058641502 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588JA8 1000000.00000000 PA USD 1234910.00000000 0.090917565900 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE N/A 64972GRA4 5000000.00000000 PA USD 6054750.00000000 0.445767814768 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2016B N/A 30383AEM9 3375000.00000000 PA USD 3667106.25000000 0.269982730845 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2012A N/A 759136RJ5 3320000.00000000 PA USD 3619397.60000000 0.266470285136 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 61213HDY0 2765000.00000000 PA USD 2772769.65000000 0.204139141622 Long DBT MUN US N 2 2038-03-01 Variable 1.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 45506D2P9 1800000.00000000 PA USD 2331414.00000000 0.171645290738 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017B 549300HWFOZXPKGOX654 25483VTR5 2000000.00000000 PA USD 2327560.00000000 0.171361548361 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4B6 1000000.00000000 PA USD 1214690.00000000 0.089428912328 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 5493001Z1Y4QDISEER29 550697WA0 500000.00000000 PA USD 640885.00000000 0.047183765798 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CW1 590000.00000000 PA USD 737523.60000000 0.054298572775 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B N/A 64945JAV4 250000.00000000 PA USD 288955.00000000 0.021273684118 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2016B N/A 917393BN9 400000.00000000 PA USD 433744.00000000 0.031933459688 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAS0 805000.00000000 PA USD 949103.05000000 0.069875650124 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D N/A 04052BCQ5 100000.00000000 PA USD 108365.00000000 0.007978137701 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 5493007RI8BUDOGHZ546 13032UPV4 1000000.00000000 PA USD 1213850.00000000 0.089367069153 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 16514PAC3 1065000.00000000 PA USD 1267190.25000000 0.093294129177 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MCX3 1255000.00000000 PA USD 1518826.10000000 0.111820271953 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 65830RBL2 1000000.00000000 PA USD 1190320.00000000 0.087634724022 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Refunding Series 2016C N/A 167593VJ8 100000.00000000 PA USD 120355.00000000 0.008860875403 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GF0 1225000.00000000 PA USD 1587061.00000000 0.116843918225 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016 549300VSHSYXQGHRSD87 915899NL8 590000.00000000 PA USD 700955.40000000 0.051606318495 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 N/A 2327607Z5 4120000.00000000 PA USD 4674881.60000000 0.344178001591 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center Facilities Expansion and Renovat N/A 584556EU4 750000.00000000 PA USD 798157.50000000 0.058762611935 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A N/A 517845AW3 2000000.00000000 PA USD 2420280.00000000 0.178187856926 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016 549300TUCDL8L0PET640 44816RAR3 1075000.00000000 PA USD 1176275.75000000 0.086600746627 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds, LAXFUEL Corporation at Los Angeles International Airport, Refu N/A 544628JK7 3000000.00000000 PA USD 3093990.00000000 0.227788292037 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 847113CY1 1000000.00000000 PA USD 1301440.00000000 0.095815692613 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 65819GKX5 1020000.00000000 PA USD 1266972.60000000 0.093278105169 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A N/A 68607VR56 860000.00000000 PA USD 888552.00000000 0.065417710615 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N Bergen County Improvement Authority, New Jersey, County Guaranteed Project Note, Bergen New Bridge Medical Center Project, Series 2019A 549300GA3U8F8Z1HOS09 083773DV0 1250000.00000000 PA USD 1252975.00000000 0.092247562279 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 549300HC854CNBLMWC48 34061UBD9 440000.00000000 PA USD 462572.00000000 0.034055858559 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N Newark, New Jersey, General Obligation Notes, Series 2020 5493008RBPM01QHRYX34 650367PG4 500000.00000000 PA USD 510315.00000000 0.037570833212 Long DBT MUN US N 2 2021-07-27 Fixed 3.50000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDB3 360000.00000000 PA USD 420310.80000000 0.030944469522 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 549300ISNGXS0VHGVD41 97712DUA2 2410000.00000000 PA USD 2798058.20000000 0.206000956176 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A 187145BN6 140000.00000000 PA USD 141817.20000000 0.010440983251 Long DBT MUN US N 2 2022-12-01 Fixed 3.10000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A N/A 041806HH6 1535000.00000000 PA USD 1554908.95000000 0.114476793394 Long DBT MUN US N 2 2026-12-01 Fixed 2.75000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 N/A 88033SZ72 310000.00000000 PA USD 411025.90000000 0.030260888931 Long DBT MUN US Y 2 2043-01-01 Floating 17.10779900 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWD1 500000.00000000 PA USD 625775.00000000 0.046071324874 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A N/A 451484AD1 1070000.00000000 PA USD 1152946.40000000 0.084883173916 Long DBT MUN US N 2 2027-09-01 Fixed 4.60000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A 5493001635XK841MIO47 485424SP1 4000000.00000000 PA USD 5002000.00000000 0.368261383124 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFQ3 620000.00000000 PA USD 795881.60000000 0.058595053742 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 5493000UQOV6R4ZWS346 13048DAH1 170000.00000000 PA USD 179865.10000000 0.013242177229 Long DBT MUN US N 2 2023-08-01 Fixed 6.00000000 N N N N N N Orange County, Florida, Tourist Development Tax Revenue Bonds, Refunding Series 2016B N/A 684545ZX7 2290000.00000000 PA USD 2539839.00000000 0.186990128559 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EA32 475000.00000000 PA USD 525221.75000000 0.038668310296 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 54930022O46HOX5J1D14 59447TSM6 1000000.00000000 PA USD 1252190.00000000 0.092189768359 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VW3 2500000.00000000 PA USD 3140825.00000000 0.231236417163 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031DX8 250000.00000000 PA USD 310470.00000000 0.022857679252 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser N/A 86460CCK9 2245000.00000000 PA USD 2413891.35000000 0.177717506450 Long DBT MUN US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Yuba Levee Financing Authority, California, Revenue Bonds, Yuba County Levee Refinancing Project, Refunding Series 2017A N/A 988211BB3 1000000.00000000 PA USD 1240930.00000000 0.091360775321 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3D5 1100000.00000000 PA USD 1338931.00000000 0.098575886039 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013 N/A 71883MJB1 1000000.00000000 PA USD 1107600.00000000 0.081544643732 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2 N/A 186387UG9 335000.00000000 PA USD 384797.75000000 0.028329898368 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A 928097AA2 1750000.00000000 PA USD 1972600.00000000 0.145228389514 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 5493007RI8BUDOGHZ546 13032UMM7 5000000.00000000 PA USD 5729450.00000000 0.421818308984 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Claiborne County Industrial Development Board, Tennessee, Revenue Refunding Bonds, Lincoln Memorial University Project, Series 2010 N/A 179475BB3 1000000.00000000 PA USD 1005490.00000000 0.074027016816 Long DBT MUN US N 2 2030-10-01 Fixed 6.00000000 N N N N N N Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2019 N/A 573903FZ9 5000000.00000000 PA USD 5754300.00000000 0.423647836248 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A N/A 90138CAD1 500000.00000000 PA USD 538240.00000000 0.039626750670 Long DBT MUN US N 2 2032-09-01 Fixed 7.40000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B 549300OT2FIJQJ5PSH71 254845QA1 5000000.00000000 PA USD 6305500.00000000 0.464228738762 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 5493007MQT6NGNN6BR81 67756DNY8 500000.00000000 PA USD 607490.00000000 0.044725131474 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B N/A 5178405K6 1000000.00000000 PA USD 1049360.00000000 0.077256850258 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2013A 549300C64URYS0WQQY42 442331XY5 2855000.00000000 PA USD 3206793.10000000 0.236093175209 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012D 5493000TKYODLXADQD60 59259YQW2 100000.00000000 PA USD 100700.00000000 0.007413818728 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CBY6 1755000.00000000 PA USD 1856070.45000000 0.136649154556 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 N/A 966412GE2 3300000.00000000 PA USD 4260564.00000000 0.313674768398 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N King County School District 415 Kent, Washington, General Obligation Bonds, Series 2019 N/A 495278Z30 1705000.00000000 PA USD 2064431.05000000 0.151989251067 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 N/A 103707BM6 500000.00000000 PA USD 587365.00000000 0.043243472070 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B N/A 914367GM3 2690000.00000000 PA USD 3513597.30000000 0.258680967900 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A N/A 59333PU30 1000000.00000000 PA USD 1175260.00000000 0.086525964240 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho N/A 592041YE1 105000.00000000 PA USD 63000.00000000 0.004638238132 Long DBT MUN US Y 2 2027-06-15 Fixed 0.00000000 Y N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2012A 7HERAVJJLN8J1DZ6AZ19 5926463W1 2000000.00000000 PA USD 2158540.00000000 0.158917818058 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Knox County, Indiana, Economic Development Revenue and Refunding Bonds, Good Samaritan Hospital Project, Series 2012A N/A 499396AQ2 400000.00000000 PA USD 419652.00000000 0.030895966803 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A 155498DU9 1695000.00000000 PA USD 1932520.35000000 0.142277612356 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2020A 549300X9CH74QB747L76 882724RU3 3955000.00000000 PA USD 5204147.20000000 0.383144031558 Long DBT MUN US N 2 2030-08-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A 549300ZG6UBPNNNRN315 45204EN20 4500000.00000000 PA USD 5038290.00000000 0.370933155534 Long DBT MUN US N 2 2044-01-01 Fixed 4.25000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Refunding Bonds, Tender Option Bond Trust 2016-XL0012 N/A 88033SWV2 665000.00000000 PA USD 671104.70000000 0.049408625558 Long DBT MUN US Y 2 2038-07-01 Floating 13.36370400 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYB2 2670000.00000000 PA USD 3069672.30000000 0.225997954205 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Clearwater, Florida, Water and Sewer Revenue Bonds, Refunding Series 2020 N/A 185328LE9 500000.00000000 PA USD 677750.00000000 0.049897871333 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNF7 1000000.00000000 PA USD 1148650.00000000 0.084566860800 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Philadelphia Performing Arts Charter School, Series 2013 549300DIY68KQZEW7M79 71781XAG8 665000.00000000 PA USD 666569.40000000 0.049074723948 Long DBT MUN US Y 2 2023-06-15 Fixed 6.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070DY1 1000000.00000000 PA USD 1262600.00000000 0.092956181993 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFV2 405000.00000000 PA USD 535596.30000000 0.039432114001 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 N/A 404518AK8 955000.00000000 PA USD 1097591.05000000 0.080807756532 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RC9 2100000.00000000 PA USD 2345175.00000000 0.172658414467 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Refunding Series 2014A 549300ZOQJ5U8YBS5Q35 20774YQT7 2500000.00000000 PA USD 2873650.00000000 0.211566238227 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3 N/A 130178X76 655000.00000000 PA USD 1075608.25000000 0.079189320640 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A 549300X9CH74QB747L76 882723ZJ1 7000000.00000000 PA USD 8489600.00000000 0.625028356292 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N DuPage County, Illinois, Waterworks and Sewerage Project Net Revenue Bonds, First Lien Series 2012 N/A 263500JN1 100000.00000000 PA USD 103698.00000000 0.007634539965 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFW0 720000.00000000 PA USD 948751.20000000 0.069849745932 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012 N/A 574218FB4 1000000.00000000 PA USD 1073510.00000000 0.079034841542 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 549300ZC1ZW1EUIIV708 924166JB8 1270000.00000000 PA USD 1494167.70000000 0.110004850824 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 45203HW81 25000.00000000 PA USD 26070.00000000 0.001919347112 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A 249189DG3 1240000.00000000 PA USD 1356485.60000000 0.099868305326 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A 145810DR5 1000000.00000000 PA USD 1188840.00000000 0.087525762237 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 549300CNCK7OT82W5653 64461XBP9 3145000.00000000 PA USD 3629550.15000000 0.267217744573 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Highland Park Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2016 N/A 430686QB4 6000000.00000000 PA USD 6785280.00000000 0.499551498937 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017 N/A 64580ABR1 5000000.00000000 PA USD 5910950.00000000 0.435180852175 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWF6 500000.00000000 PA USD 617870.00000000 0.045489336423 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFY1 325000.00000000 PA USD 348032.75000000 0.025623155115 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 549300FH6KOXGCHQYG81 65821DXK2 3155000.00000000 PA USD 3589254.20000000 0.264251042798 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYF7 700000.00000000 PA USD 837648.00000000 0.061670014204 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 N/A 72813LAD1 300000.00000000 PA USD 303162.00000000 0.022319643628 Long DBT MUN US N 2 2021-05-01 Fixed 3.25000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TCX6 460000.00000000 PA USD 479605.20000000 0.035309890904 Long DBT MUN US Y 2 2021-08-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 N/A 090888GT9 800000.00000000 PA USD 1038136.00000000 0.076430507643 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D N/A 780486GW0 1330000.00000000 PA USD 1506491.00000000 0.110912127014 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A N/A 875291AN6 6000000.00000000 PA USD 7311300.00000000 0.538278578656 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAR2 1000000.00000000 PA USD 1182350.00000000 0.087047950087 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A N/A 613603YR4 3600000.00000000 PA USD 4502988.00000000 0.331522708731 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S32 1315000.00000000 PA USD 1595897.15000000 0.117494460572 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015 N/A 841895AN5 375000.00000000 PA USD 379267.50000000 0.027922745726 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2017B N/A 04052BEA8 115000.00000000 PA USD 117806.00000000 0.008673210815 Long DBT MUN US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLY0 1000000.00000000 PA USD 1252310.00000000 0.092198603098 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri N/A 98521VAF2 220000.00000000 PA USD 223526.60000000 0.016456660312 Long DBT MUN US Y 2 2024-09-01 Fixed 3.90000000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNG5 1000000.00000000 PA USD 1148650.00000000 0.084566860800 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A N/A 432308B78 3000000.00000000 PA USD 3400470.00000000 0.250352216208 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 549300PS0PAS7NDSSI20 45506DT88 3725000.00000000 PA USD 4507212.75000000 0.331833746771 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A 097464G47 575000.00000000 PA USD 696118.00000000 0.051250175429 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 45204FCE3 145000.00000000 PA USD 176678.15000000 0.013007544959 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N DuPage County Community Unit School District 200, Wheaton, Illinois, General Obligation Bonds, Refunding Series 2016 N/A 263493XE3 175000.00000000 PA USD 188205.50000000 0.013856221059 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D N/A 780486GY6 2200000.00000000 PA USD 2478322.00000000 0.182461073080 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZY7 2400000.00000000 PA USD 2734344.00000000 0.201310136620 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2017B 549300OT2FIJQJ5PSH71 254845NR7 2000000.00000000 PA USD 2525580.00000000 0.185940340662 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019 549300X9CH74QB747L76 882724PK7 4445000.00000000 PA USD 6359683.75000000 0.468217899641 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAY9 50000.00000000 PA USD 69160.00000000 0.005091754749 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B N/A 734782CY9 860000.00000000 PA USD 1052769.00000000 0.077507830477 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A N/A 988514BX2 1000000.00000000 PA USD 1157430.00000000 0.085213269226 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E 5493000TKYODLXADQD60 59261AVU8 115000.00000000 PA USD 117204.55000000 0.008628930366 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 549300ZW6LKR8UI2C378 83755VE26 2765000.00000000 PA USD 3311364.00000000 0.243791980541 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 549300B3J43WKYUSHO26 072222AG7 750000.00000000 PA USD 806715.00000000 0.059392639281 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A 353204AT7 2250000.00000000 PA USD 2903782.50000000 0.213784678077 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S65 1415000.00000000 PA USD 1432064.90000000 0.105432667092 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 N N N N N N Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A N/A 983366EC5 1000000.00000000 PA USD 1227260.00000000 0.090354351270 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 N/A 63166MBZ1 2500000.00000000 PA USD 2500175.00000000 0.184069952729 Long DBT MUN US N 2 2026-06-01 Variable 5.25000000 N N N N N N Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A N/A 348172UG0 3465000.00000000 PA USD 4035477.60000000 0.297103271200 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A N/A 13059TAQ2 1075000.00000000 PA USD 1187133.25000000 0.087400106477 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran, Series 2012 549300ISNGXS0VHGVD41 97710B4B5 685000.00000000 PA USD 731641.65000000 0.053865526985 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015B N/A 65887PQW8 1365000.00000000 PA USD 1672275.15000000 0.123117624890 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A 549300HC854CNBLMWC48 34061UBU1 170000.00000000 PA USD 186299.60000000 0.013715903312 Long DBT MUN US Y 2 2035-06-15 Fixed 6.00000000 N N N N N N South Carolina Transportation Infrastructure Bank, Revenue Bonds, Series 2012A N/A 837152RU3 2525000.00000000 PA USD 2664228.50000000 0.196148035259 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, DePaul University, Refunding Series 2016A 549300ZG6UBPNNNRN315 45204EHE1 115000.00000000 PA USD 115783.15000000 0.008524282879 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E 5493000TKYODLXADQD60 59261AVY0 100000.00000000 PA USD 101917.00000000 0.007503417709 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM50 510000.00000000 PA USD 581981.40000000 0.042847116216 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MC8 500000.00000000 PA USD 546690.00000000 0.040248863562 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N 2020-07-31 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Funds Treasurer