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 2021-07-31 2021-07-31 N 1753346997.00 123414700.00 1629932297.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4538131.00000000 0.00000000 0.00000000 8389095.00000000 USD N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A N/A 795576HA8 2000000.00000000 PA USD 2515820.00000000 0.154351196342 Long DBT MUN US N 2 2030-07-01 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 1230835.20000000 0.075514498501 Long DBT MUN US Y 2 2042-07-01 Floating 17.72228580 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 783876.00000000 0.048092549699 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 N/A 778260FM6 2245000.00000000 PA USD 2814556.50000000 0.172679350251 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 549300J8LLBYEYEXZJ24 709224S67 5385000.00000000 PA USD 7000553.85000000 0.429499670807 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A 366133NS1 370000.00000000 PA USD 442201.80000000 0.027130071648 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2017 N/A 13063C6U9 5000000.00000000 PA USD 6054250.00000000 0.371441808420 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 549300FH6KOXGCHQYG81 65821DYA3 305000.00000000 PA USD 368013.00000000 0.022578422470 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A N/A 787758ZC8 535000.00000000 PA USD 650881.00000000 0.039933008334 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 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 571640.00000000 0.035071395361 Long DBT MUN US N 2 2032-01-01 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 1514050.00000000 0.092890361322 Long DBT MUN US N 2 2046-10-15 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 1406779.00000000 0.086309045019 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 N/A 523510ES0 1110000.00000000 PA USD 1268152.80000000 0.077804016911 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 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 780720.00000000 0.047898922024 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 N/A 66585VBN4 545000.00000000 PA USD 728844.85000000 0.044716265291 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 847113CY1 1000000.00000000 PA USD 1311790.00000000 0.080481256946 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFR1 635000.00000000 PA USD 802779.70000000 0.049252334067 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 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 120729.00000000 0.007406994770 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2021 N/A 13063DZY7 1400000.00000000 PA USD 1850632.00000000 0.113540421489 Long DBT MUN US N 2 2043-12-01 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 557580.00000000 0.034208782844 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015B 5493000TKYODLXADQD60 59259Y5D7 150000.00000000 PA USD 172510.50000000 0.010583905866 Long DBT MUN US N 2 2033-11-15 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 1488323.20000000 0.091311964474 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A N/A 434462PZ4 6415000.00000000 PA USD 8151540.50000000 0.500115281782 Long DBT MUN US N 2 2040-12-01 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 419800MJ3 270000.00000000 PA USD 320147.10000000 0.019641742211 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R N/A 19668QMZ5 630000.00000000 PA USD 757285.20000000 0.046461144514 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 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 1487781.45000000 0.091278726897 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 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 1223580.00000000 0.075069375718 Long DBT MUN US N 2 2036-05-15 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 3651990.00000000 0.224057772627 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 549300RQIPT5S4P4M065 546399KV7 200000.00000000 PA USD 226902.00000000 0.013920946312 Long DBT MUN US Y 2 2031-06-01 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 1942399.20000000 0.119170544910 Long DBT MUN US N 2 2030-08-15 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 573500.75000000 0.035185556544 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Methodist Hospital, Refunding Series 2016 N/A 483233NP3 100000.00000000 PA USD 121325.00000000 0.007443560706 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AS5 2000000.00000000 PA USD 2505980.00000000 0.153747490286 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S81 1525000.00000000 PA USD 1556796.25000000 0.095512939578 Long DBT MUN US N 2 2034-09-01 Fixed 2.12500000 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 2891980.00000000 0.177429455525 Long DBT MUN US N 2 2030-02-01 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 245682.00000000 0.015073141409 Long DBT MUN US N 2 2044-07-01 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 1513568.80000000 0.092860838624 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A 549300OT2FIJQJ5PSH71 254845MR8 2000000.00000000 PA USD 2388500.00000000 0.146539828948 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 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 522974.40000000 0.032085651714 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 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 1171018.35000000 0.071844600671 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 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 6711420.00000000 0.411760661001 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A 366133NT9 390000.00000000 PA USD 466287.90000000 0.028607807873 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 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 9025.20000000 0.000553716250 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 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 1487560.00000000 0.091265140444 Long DBT MUN US Y 2 2035-01-01 Floating 19.83022900 N N N N N N Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021 N/A 57325VAU3 350000.00000000 PA USD 405338.50000000 0.024868425562 Long DBT MUN US N 2 2035-04-01 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 1570609.00000000 0.096360382752 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLY0 1000000.00000000 PA USD 1271690.00000000 0.078021032060 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 847113DA2 1050000.00000000 PA USD 1370281.50000000 0.084069841583 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical N/A 592041WF0 830000.00000000 PA USD 1001212.40000000 0.061426625010 Long DBT MUN US N 2 2035-07-01 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 696180.00000000 0.042712203524 Long DBT MUN US N 2 2031-06-01 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 09747EBS6 500000.00000000 PA USD 571810.00000000 0.035081825242 Long DBT MUN US N 2 2029-06-01 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 1701165.80000000 0.104370335082 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2020 N/A 366133PV2 1000000.00000000 PA USD 1182220.00000000 0.072531847008 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 N/A 2906414D8 3045000.00000000 PA USD 3318562.80000000 0.203601266513 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 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 3631890.00000000 0.222824592572 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000000 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 1239765.45000000 0.076062389357 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CW1 590000.00000000 PA USD 733877.40000000 0.045025023514 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 549300QDTQ25545R4K19 72177MRV1 410000.00000000 PA USD 474685.70000000 0.029123031727 Long DBT MUN US Y 2 2050-02-01 Fixed 6.75000000 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 194903.30000000 0.011957754341 Long DBT MUN US Y 2 2035-06-15 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 4967720.00000000 0.304780757405 Long DBT MUN US N 2 2038-10-01 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 1579011.30000000 0.096875882691 Long DBT MUN US N 2 2044-07-01 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 Subseries CC-1 N/A 64972GKG8 5000000.00000000 PA USD 6110400.00000000 0.374886736783 Long DBT MUN US N 2 2038-06-15 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 309332.50000000 0.018978242260 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019A 549300C8XO7EXTX2XU71 64990GSX1 250000.00000000 PA USD 321442.50000000 0.019721217905 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A 084538GV3 1300000.00000000 PA USD 1322217.00000000 0.081120976769 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 N/A 514014RP6 5000000.00000000 PA USD 6743800.00000000 0.413747246582 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Ontario International Airport Authority, California, Revenue Bonds, Series 2021B N/A 683042AY1 500000.00000000 PA USD 613200.00000000 0.037621194520 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 PQGZGRE0F2WPMYQQ1B78 66285WXR2 1500000.00000000 PA USD 1872090.00000000 0.114856917888 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 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 357180.80000000 0.021913842719 Long DBT MUN US N 2 2024-05-15 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 348912.00000000 0.021406533304 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A N/A 13059TBX6 855000.00000000 PA USD 915756.30000000 0.056183701720 Long DBT MUN US Y 2 2025-07-01 Fixed 3.62500000 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 593490MK8 1800000.00000000 PA USD 1937214.00000000 0.118852421267 Long DBT MUN US Y 2 2030-03-01 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 1505455.80000000 0.092363087888 Long DBT MUN US N 2 2027-09-01 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 1432422.20000000 0.087882312819 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 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 1192510.00000000 0.073163161573 Long DBT MUN US N 2 2028-07-15 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 13048DAC2 90000.00000000 PA USD 93194.10000000 0.005717666934 Long DBT MUN US N 2 2022-08-01 Fixed 4.75000000 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 1215090.00000000 0.074548495188 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Groundwater Management Subdistrict, Adams, Morgan and Weld Counties, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 399430BW6 2985000.00000000 PA USD 3664535.25000000 0.224827451836 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 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 1781709.30000000 0.109311859350 Long DBT MUN US N 2 2030-02-15 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 590427.00000000 0.036224019923 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 926998.65000000 0.056873445093 Long DBT MUN US N 2 2033-07-01 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 380925.15000000 0.023370611816 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016 N/A 56625PDM0 1155000.00000000 PA USD 1241151.45000000 0.076147423563 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 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 2677597.05000000 0.164276580992 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Vinton-Tecumseh School Building Corporation, Tippecanoe County, Indiana, First Mortgage Bonds, Series 2021 N/A 927557PE2 1250000.00000000 PA USD 1394812.50000000 0.085574873420 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A 5493001N1YCXNI1O7K10 57582RMU7 3500000.00000000 PA USD 4337655.00000000 0.266124857332 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225BA3 3050000.00000000 PA USD 3630323.50000000 0.222728484286 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 549300ZVPWQIL3N5TL85 93978HVX0 400000.00000000 PA USD 512708.00000000 0.031455785061 Long DBT MUN US N 2 2028-08-01 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 2553820.00000000 0.156682581521 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 45506D2N4 1715000.00000000 PA USD 2196503.40000000 0.134760407168 Long DBT MUN US N 2 2035-02-01 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 3527220.00000000 0.216402853449 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C AX0ZCCVOQ71Z4RXBL233 454898UR6 1420000.00000000 PA USD 1715558.80000000 0.105253377895 Long DBT MUN US N 2 2038-01-01 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 618514.40000000 0.037947244872 Long DBT MUN US N 2 2026-02-01 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 4296616.20000000 0.263607034961 Long DBT MUN US N 2 2029-05-15 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 427341.60000000 0.026218365068 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 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 648750.00000000 0.039802266707 Long DBT MUN US N 2 2030-07-01 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 950000.00000000 PA USD 1035120.00000000 0.063506932275 Long DBT MUN US N 2 2024-12-01 Fixed 4.25000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A N/A 56678PBK2 775000.00000000 PA USD 853282.75000000 0.052350809390 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNG5 1000000.00000000 PA USD 1105980.00000000 0.067854352112 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Orange County, Florida, Tourist Development Tax Revenue Bonds, Refunding Series 2016B N/A 684545ZX7 2290000.00000000 PA USD 2653262.70000000 0.162783614073 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A 5493006X47I9VG3DL112 837031SR5 120000.00000000 PA USD 125086.80000000 0.007674355568 Long DBT MUN US N 2 2023-11-01 Fixed 5.75000000 N N N N N N City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 N/A 2906414C0 1315000.00000000 PA USD 1433139.60000000 0.087926326917 Long DBT MUN US N 2 2039-12-01 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 756352.00000000 0.046403890602 Long DBT MUN US N 2 2040-12-01 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 3384299.00000000 0.207634329734 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N West Virginia State, General Obligation Bonds, State Road Series 2021A N/A 956553N64 2840000.00000000 PA USD 3824202.00000000 0.234623364850 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Florida State Board of Governors, Dormitory Revenue Bonds, Florida International University, Refunding Series 2021A N/A 34114CEM3 1385000.00000000 PA USD 1370956.10000000 0.084111229805 Long DBT MUN US N 2 2041-07-01 Fixed 2.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLC2 65000.00000000 PA USD 77120.55000000 0.004731518612 Long DBT MUN US Y 2 2026-08-01 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 5053303.50000000 0.310031496970 Long DBT MUN US N 2 2030-08-01 Fixed 4.50000000 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 2415888.40000000 0.148220168681 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 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 1442732.55000000 0.088514875903 Long DBT MUN US N 2 2040-06-01 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 1359100.40000000 0.083383856035 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 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 3621090.00000000 0.222161988363 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 25483VWA8 250000.00000000 PA USD 322232.50000000 0.019769686176 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 549300WD2FDRNXU16V82 917467CC4 750000.00000000 PA USD 885780.00000000 0.054344588522 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2019A 5493005LEB5E170OMX59 677522J62 3350000.00000000 PA USD 4371113.50000000 0.268177611306 Long DBT MUN US N 2 2035-06-15 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 5901450.00000000 0.362067185910 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 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 1415677.05000000 0.086854960332 Long DBT MUN US N 2 2031-07-01 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 259230NG1 1070000.00000000 PA USD 1289671.00000000 0.079124206715 Long DBT MUN US N 2 2037-11-15 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 64986AJJ1 1000000.00000000 PA USD 1461630.00000000 0.089674276820 Long DBT MUN US N 2 2035-04-15 Fixed 5.50000000 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 1754340.00000000 0.107632691445 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 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 3523980.80000000 0.216204121268 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 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 215000.00000000 PA USD 215105.35000000 0.013197195392 Long DBT MUN US N 2 2034-12-01 Fixed 7.00000000 N N N N N N Vinton-Tecumseh School Building Corporation, Tippecanoe County, Indiana, First Mortgage Bonds, Series 2021 N/A 927557PD4 1200000.00000000 PA USD 1341816.00000000 0.082323419351 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 837123HF8 2840000.00000000 PA USD 3556986.40000000 0.218229088812 Long DBT MUN US N 2 2034-07-01 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 40785E2Y1 700000.00000000 PA USD 866656.00000000 0.053171288255 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 100000.00000000 PA USD 113680.00000000 0.006974522819 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A 549300USXDZ5FGJLUV88 53340EAA5 250000.00000000 PA USD 288665.00000000 0.017710244807 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFT7 670000.00000000 PA USD 861867.90000000 0.052877527587 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 549300ZG6UBPNNNRN315 45203KAF2 830000.00000000 PA USD 969547.90000000 0.059483936957 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 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 617135.00000000 0.037862615590 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 549300IWTBCMX5JB3277 60637ATJ1 2000000.00000000 PA USD 2237580.00000000 0.137280548653 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 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 1658430.00000000 0.101748397958 Long DBT MUN US Y 2 2034-09-01 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 1032019.20000000 0.063316691245 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1 N/A 79020FAZ9 2000000.00000000 PA USD 2078440.00000000 0.127516952932 Long DBT MUN US N 2 2037-06-01 Fixed 2.12500000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 549300D2U0XBUXGX8P68 575579L47 4335000.00000000 PA USD 5381642.40000000 0.330175824474 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 N/A 665245ZL3 400000.00000000 PA USD 475664.00000000 0.029183052625 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 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 4960306.75000000 0.304325937901 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N New Hanover County, North Carolina, Limited Obligation Bonds, New Hanover County Financing Corporation, Series 2021 549300TDDH9O6TH23823 64480PEE5 1635000.00000000 PA USD 2088728.85000000 0.128148196943 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District 169, Texas, Contract Revenue Bonds, Water/Sewer/Drainage Facilities, Series 2013 N/A 34682HFH4 100000.00000000 PA USD 101384.00000000 0.006220135657 Long DBT MUN US N 2 2035-12-01 Fixed 4.75000000 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 1396038.65000000 0.085650100471 Long DBT MUN US N 2 2033-05-01 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 371359.45000000 0.022783734679 Long DBT MUN US Y 2 2046-07-15 Fixed 5.90000000 N N N N N N Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 N/A 013630EK0 850000.00000000 PA USD 1117741.50000000 0.068575946501 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 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 365778.30000000 0.022441318616 Long DBT MUN US Y 2 2043-01-01 Floating 17.52655730 N N N N N N Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A N/A 896224BA9 1180000.00000000 PA USD 1198915.40000000 0.073556147221 Long DBT MUN US N 2 2044-09-01 Fixed 1.30000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B N/A 299228HS8 930000.00000000 PA USD 1209864.90000000 0.074227923590 Long DBT MUN US N 2 2038-12-01 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 684672.80000000 0.042006211010 Long DBT MUN US N 2 2035-12-01 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 1060584.00000000 0.065069205754 Long DBT MUN US N 2 2034-07-01 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 882667AT5 3185000.00000000 PA USD 4095591.50000000 0.251273719008 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 5493002JB6DRFRZPEQ21 19648FPH1 1225000.00000000 PA USD 1614537.75000000 0.099055510033 Long DBT MUN US N 2 2030-11-01 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 440447.70000000 0.027022453681 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021 54930022O46HOX5J1D14 594479GC5 505000.00000000 PA USD 659009.85000000 0.040431731502 Long DBT MUN US N 2 2036-09-01 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 374699.00000000 0.022988623557 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016 N/A 836753LX9 2000000.00000000 PA USD 2281840.00000000 0.139995998864 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 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 2483393.80000000 0.152361776287 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 N/A 888805CA4 800000.00000000 PA USD 982920.00000000 0.060304345266 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A 549300BJRX2FHSSZP042 19645UFJ8 1670000.00000000 PA USD 2002814.30000000 0.122877146718 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 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 1200000.00000000 PA USD 1230120.00000000 0.075470619378 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1 N/A 140427BL8 1425000.00000000 PA USD 1836297.75000000 0.112660983120 Long DBT MUN US N 2 2030-10-01 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 6338160.00000000 0.388860323319 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Costilla County School District R-30 Sierra Grande, Colorado, General Obligation Bonds, Series 2019 N/A 22161EBN7 140000.00000000 PA USD 171152.80000000 0.010500607928 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Newark, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2020A 5493008RBPM01QHRYX34 650367PP4 900000.00000000 PA USD 1116648.00000000 0.068508857825 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A 084538GX9 1155000.00000000 PA USD 1173734.10000000 0.072011218021 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B 549300IC0HNF8TDXEE63 592190MM1 1350000.00000000 PA USD 1571805.00000000 0.096433760033 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Las Cruces, New Mexico, Utility Revenue Bonds, Improvement Series 2018 N/A 517496HJ7 1000000.00000000 PA USD 1149450.00000000 0.070521334052 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 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 1122090.00000000 0.068842736723 Long DBT MUN US N 2 2038-12-31 Fixed 4.12500000 N N N N N N Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 549300VCBUC1RZE7KL42 353187CP0 2000000.00000000 PA USD 2313360.00000000 0.141929821518 Long DBT MUN US N 2 2035-05-15 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 2370880.00000000 0.145458802452 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 5493001Z1Y4QDISEER29 550697WA0 500000.00000000 PA USD 621320.00000000 0.038119374721 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070DZ8 800000.00000000 PA USD 1030672.00000000 0.063234037505 Long DBT MUN US N 2 2037-07-01 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 1370484.00000000 0.084082265412 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAT8 4000000.00000000 PA USD 4689360.00000000 0.287702747447 Long DBT MUN US N 2 2042-11-01 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 6250350.00000000 0.383472982988 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTF2 5000000.00000000 PA USD 6017500.00000000 0.369187113543 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 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 1252848.00000000 0.076865033124 Long DBT MUN US N 2 2036-12-01 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 64990GYB2 2670000.00000000 PA USD 3154711.80000000 0.193548640382 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 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 310041.00000000 0.019021710323 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C 549300ICRCGQYCPS7T40 63165TZU2 250000.00000000 PA USD 314140.00000000 0.019273193161 Long DBT MUN US N 2 2029-10-01 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 505133.75000000 0.030991087846 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116AK2 1065000.00000000 PA USD 1161510.30000000 0.071261260491 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GF0 1225000.00000000 PA USD 1554549.50000000 0.095375096429 Long DBT MUN US N 2 2036-10-01 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 586156.70000000 0.035962027446 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 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 1080835.80000000 0.066311699080 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2012F-1 5493001FUZGUQMIP5D78 072024SF0 125000.00000000 PA USD 129112.50000000 0.007921341287 Long DBT MUN US N 2 2022-04-01 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 64578CBY6 1755000.00000000 PA USD 1842714.90000000 0.113054689657 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 646136X71 200000.00000000 PA USD 235658.00000000 0.014458146539 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A 366761AA2 1000000.00000000 PA USD 1111890.00000000 0.068216943859 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2021 549300PS0PAS7NDSSI20 45470EBM6 1610000.00000000 PA USD 1931629.70000000 0.118509811944 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 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 1753309.80000000 0.107569486366 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 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 1087624.50000000 0.066728201042 Long DBT MUN US N 2 2039-10-01 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 6425200.00000000 0.394200422424 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Wisconsin State, Transportation Revenue Bonds, Series 2021A N/A 9771232M9 1850000.00000000 PA USD 2083544.00000000 0.127830094773 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2017C N/A 914302EU4 2000000.00000000 PA USD 2386600.00000000 0.146423259689 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Election of 2020 Refunding Series 2021A N/A 345102NM5 3500000.00000000 PA USD 3984015.00000000 0.244428250629 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4M2 1750000.00000000 PA USD 1983187.50000000 0.121672998544 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B N/A 138824KQ9 750000.00000000 PA USD 957817.50000000 0.058764250623 Long DBT MUN US N 2 2039-09-15 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 2830230.00000000 0.173640954609 Long DBT MUN US N 2 2037-06-01 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 2618317.30000000 0.160639635451 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A N/A 04052BNM2 910000.00000000 PA USD 1002237.60000000 0.061489523328 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CU5 895000.00000000 PA USD 1121569.25000000 0.068810787544 Long DBT MUN US N 2 2028-11-01 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 616332.30000000 0.037813368146 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 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 752767.50000000 0.046183973492 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 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 662000.20000000 0.040615196178 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 549300FH6KOXGCHQYG81 65821DYG0 2500000.00000000 PA USD 2757475.00000000 0.169177272275 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 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 2152815.00000000 0.132080025898 Long DBT MUN US N 2 2032-05-01 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 1214950.00000000 0.074539905874 Long DBT MUN US N 2 2033-09-01 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 5137480.00000000 0.315195913931 Long DBT MUN US N 2 2028-10-01 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 404518AX0 1230000.00000000 PA USD 1427648.70000000 0.087589447894 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Florida State Board of Governors, Dormitory Revenue Bonds, Florida International University, Refunding Series 2021A N/A 34114CEL5 1080000.00000000 PA USD 1074978.00000000 0.065952309919 Long DBT MUN US N 2 2040-07-01 Fixed 2.00000000 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 836100.00000000 0.051296609162 Long DBT MUN US N 2 2035-09-01 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 1132644.00000000 0.069490248281 Long DBT MUN US N 2 2031-10-01 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 975406.80000000 0.059843393605 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A N/A 875146AX0 1100000.00000000 PA USD 636779.00000000 0.039067819023 Long DBT MUN US N 2 2039-09-01 Fixed 0.00000000 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 3629348.85000000 0.222668687324 Long DBT MUN US N 2 2049-04-01 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 1502046.00000000 0.092153889015 Long DBT MUN US N 2 2037-07-01 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 13058TLD0 25000.00000000 PA USD 29661.75000000 0.001819814850 Long DBT MUN US Y 2 2027-08-01 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 525527.60000000 0.032242296257 Long DBT MUN US N 2 2036-10-15 Fixed 5.40000000 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 2859642.50000000 0.175445477414 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Marshall University, West Virginia, University Revenue Bonds, Refunding & Improvement Series 2020A N/A 572716KP2 1000000.00000000 PA USD 1079940.00000000 0.066256739742 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 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 2455940.00000000 0.150677424118 Long DBT MUN US N 2 2042-07-01 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 765561.30000000 0.046968901800 Long DBT MUN US N 2 2027-01-01 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 1489841.70000000 0.091405127853 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWE4 1500000.00000000 PA USD 1996140.00000000 0.122467663452 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 N/A 14846XAM8 600000.00000000 PA USD 735294.00000000 0.045111935100 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A 549300WD2FDRNXU16V82 917466AT1 500000.00000000 PA USD 505165.00000000 0.030993005103 Long DBT MUN US N 2 2033-10-15 Fixed 5.25000000 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 1038010.00000000 0.063684240254 Long DBT MUN US N 2 2028-06-01 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 882667AV0 2420000.00000000 PA USD 3099027.80000000 0.190132302163 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Anchorage, Alaska, Port Revenue Bonds, Series 2020A N/A 033252AA5 2860000.00000000 PA USD 3473527.20000000 0.213108679814 Long DBT MUN US N 2 2050-12-01 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 13058TLQ1 305000.00000000 PA USD 346056.05000000 0.021231314370 Long DBT MUN US Y 2 2024-08-01 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 1224230.00000000 0.075109254675 Long DBT MUN US N 2 2034-07-01 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 1448269.75000000 0.088854595535 Long DBT MUN US N 2 2027-12-01 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 1416570.80000000 0.086909793898 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012 N/A 246387QE7 240000.00000000 PA USD 243768.00000000 0.014955713218 Long DBT MUN US N 2 2022-09-01 Fixed 3.87500000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A 795576FU6 2280000.00000000 PA USD 2787870.00000000 0.171042073657 Long DBT MUN US N 2 2035-07-01 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 2295431.25000000 0.140829852517 Long DBT MUN US N 2 2034-07-01 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 1533168.00000000 0.094063293476 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B N/A 717817UH1 3000000.00000000 PA USD 3668250.00000000 0.225055360075 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 N/A 888805CE6 1000000.00000000 PA USD 1212370.00000000 0.074381617091 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 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 242697.45000000 0.014890032576 Long DBT MUN US N 2 2028-12-01 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 199404.80000000 0.012233931456 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 25483VWC4 1250000.00000000 PA USD 1436075.00000000 0.088106420287 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 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 198559.35000000 0.012182061203 Long DBT MUN US Y 2 2038-12-01 Fixed 5.25000000 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 826695.00000000 0.050719591330 Long DBT MUN US N 2 2037-10-01 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 1172922.00000000 0.071961393866 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 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 981125.40000000 0.060194242534 Long DBT MUN US N 2 2036-07-15 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 270000.00000000 PA USD 139946.40000000 0.008586025337 Long DBT MUN US N 2 2028-01-23 Fixed 6.50000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 N/A 69651AAX2 495000.00000000 PA USD 622492.20000000 0.038191291819 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A N/A 14483RAV9 775000.00000000 PA USD 812347.25000000 0.049839324706 Long DBT MUN US N 2 2032-02-01 Fixed 2.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A 366133NW2 500000.00000000 PA USD 593420.00000000 0.036407647182 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017B 549300HWFOZXPKGOX654 25483VTR5 2000000.00000000 PA USD 2415340.00000000 0.148186523111 Long DBT MUN US N 2 2037-07-01 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 872392.50000000 0.053523235388 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 650036CE4 5000000.00000000 PA USD 6485500.00000000 0.397899962589 Long DBT MUN US N 2 2043-03-15 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 694163.25000000 0.042588471390 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 N/A 888805CC0 800000.00000000 PA USD 976384.00000000 0.059903347016 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 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 1288336.80000000 0.079042350554 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031EA7 250000.00000000 PA USD 320250.00000000 0.019648055357 Long DBT MUN US N 2 2039-10-01 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 1162001.80000000 0.071291415118 Long DBT MUN US N 2 2029-07-01 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 196711SN6 1000000.00000000 PA USD 1211940.00000000 0.074355235627 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 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 3394821.75000000 0.208279924034 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 N/A 59324PDD8 3035000.00000000 PA USD 3540297.15000000 0.217205165914 Long DBT MUN US N 2 2041-09-01 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 2545550.00000000 0.156175198484 Long DBT MUN US N 2 2043-12-15 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 3753541.20000000 0.230288166380 Long DBT MUN US N 2 2054-11-15 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 4227597.00000000 0.259372552331 Long DBT MUN US N 2 2038-07-15 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 569950.00000000 0.034967710072 Long DBT MUN US N 2 2033-01-01 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 602555.00000000 0.036968099908 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bonds, Series 2019C 549300PS0PAS7NDSSI20 45506DZ57 3500000.00000000 PA USD 4572715.00000000 0.280546315231 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D 549300LDD8NZB2EOVG83 18085PSF2 115000.00000000 PA USD 136193.35000000 0.008355767307 Long DBT MUN US N 2 2025-07-01 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 40785E3A2 500000.00000000 PA USD 615745.00000000 0.037777335974 Long DBT MUN US N 2 2037-07-15 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 434682.00000000 0.026668715062 Long DBT MUN US Y 2 2032-09-01 Floating 17.81099790 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 5854950.00000000 0.359214306678 Long DBT MUN US N 2 2046-01-01 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 3077375.95000000 0.188803912632 Long DBT MUN US N 2 2028-03-01 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 994779.90000000 0.061031976716 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 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 1016120.00000000 0.062341239686 Long DBT MUN US N 2 2026-12-01 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 4574269.05000000 0.280641659682 Long DBT MUN US N 2 2036-07-15 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 2124587.50000000 0.130348205499 Long DBT MUN US N 2 2047-12-31 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 5939700.00000000 0.364413909150 Long DBT MUN US N 2 2039-06-15 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 1633590.00000000 0.100224408277 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B N/A 44706HDV6 3590000.00000000 PA USD 3864958.10000000 0.237123842942 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GV2 770000.00000000 PA USD 982835.70000000 0.060299173272 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A N/A 076441DM3 920000.00000000 PA USD 953285.60000000 0.058486208399 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 452031AN7 750000.00000000 PA USD 973492.50000000 0.059725947009 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJJ1 505000.00000000 PA USD 519392.50000000 0.031865894120 Long DBT MUN US N 2 2030-09-01 Fixed 2.00000000 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 5967367.00000000 0.366111341617 Long DBT MUN US N 2 2046-08-15 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 939292.50000000 0.057627700348 Long DBT MUN US N 2 2023-11-15 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 2050037.50000000 0.125774395891 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 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 1424251.50000000 0.087381022059 Long DBT MUN US N 2 2026-01-01 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 1105980.00000000 0.067854352112 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2020B N/A 787758ZW4 425000.00000000 PA USD 525321.25000000 0.032229636222 Long DBT MUN US N 2 2029-12-01 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 882667AQ1 2000000.00000000 PA USD 2595520.00000000 0.159240969994 Long DBT MUN US N 2 2031-12-31 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 1108458.95000000 0.068006441251 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A 167562NQ6 2000000.00000000 PA USD 2216740.00000000 0.136001967939 Long DBT MUN US N 2 2027-01-01 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 2211733.00000000 0.135694777265 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N District of Columbia, General Obligation Bonds, Series 2016A 549300HWFOZXPKGOX654 25476FSD1 1000000.00000000 PA USD 1198030.00000000 0.073501825947 Long DBT MUN US N 2 2041-06-01 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 651260.00000000 0.039956260833 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021 54930022O46HOX5J1D14 594479GD3 1205000.00000000 PA USD 1567608.60000000 0.096176301487 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 N/A 131879GY8 720000.00000000 PA USD 895528.80000000 0.054942699254 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 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 1197249.00000000 0.073453909846 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Michigan State, General Obligation Bonds, Environmental Program, Series 2020A N/A 594612ER0 810000.00000000 PA USD 990233.10000000 0.060753020344 Long DBT MUN US N 2 2040-05-15 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 8368708.95000000 0.513439052984 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZJ0 170000.00000000 PA USD 177981.50000000 0.010919563979 Long DBT MUN US N 2 2022-07-15 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 213057MT6 1235000.00000000 PA USD 1551357.60000000 0.095179266209 Long DBT MUN US N 2 2028-12-01 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 2964209.70000000 0.181860909527 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B 549300XQE0JVN9WV0J40 46936RAD4 1110000.00000000 PA USD 1321499.40000000 0.081076950400 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFP5 605000.00000000 PA USD 749117.05000000 0.045960010202 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5493006JS6QWDVU4R678 64577XAX4 3000000.00000000 PA USD 3823860.00000000 0.234602382383 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, University Incarnate Word Project, Refunding & Improvement Series N/A 796247DH4 1000000.00000000 PA USD 1199930.00000000 0.073618395206 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 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 1613225.25000000 0.098974985216 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, DSST ? Northeast Campus Project, Series 2021 549300BJRX2FHSSZP042 19645UGU2 1250000.00000000 PA USD 1346000.00000000 0.082580117129 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A 38611TCC9 4990000.00000000 PA USD 5904168.00000000 0.362233941303 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 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 2981158.40000000 0.182900750263 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFV2 405000.00000000 PA USD 530432.55000000 0.032543225934 Long DBT MUN US N 2 2030-07-15 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 1043090.00000000 0.063995909641 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C N/A 04780MSP5 2210000.00000000 PA USD 2252697.20000000 0.138208022759 Long DBT MUN US N 2 2031-01-01 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 13058TKX7 25000.00000000 PA USD 25000.00000000 0.001533806038 Long DBT MUN US Y 2 2021-08-01 Fixed 5.00000000 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 6237350.00000000 0.382675403848 Long DBT MUN US N 2 2029-10-01 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 1921164.70000000 0.117867760736 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QN1 985000.00000000 PA USD 1270423.45000000 0.077943326378 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017A N/A 052398FD1 5000000.00000000 PA USD 6077750.00000000 0.372883586096 Long DBT MUN US N 2 2041-11-15 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 25038.75000000 0.001536183438 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 N/A 14846XAQ9 780000.00000000 PA USD 929159.40000000 0.057006011949 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 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 862671.30000000 0.052926817978 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021 549300GROJFKMNLWEK84 12008ERK4 300000.00000000 PA USD 356544.00000000 0.021874773612 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A 097464G47 575000.00000000 PA USD 713511.75000000 0.043775545236 Long DBT MUN US N 2 2038-04-01 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 157500.00000000 0.009662978044 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLM0 435000.00000000 PA USD 435000.00000000 0.026688225075 Long DBT MUN US Y 2 2021-08-01 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 1139613.30000000 0.069917830458 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 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 2867629.80000000 0.175935516173 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 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 1253610.00000000 0.076911783532 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A N/A 613603YR4 3600000.00000000 PA USD 4536756.00000000 0.278340149977 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020 549300122LOI8CB50V38 60534XBH8 500000.00000000 PA USD 603450.00000000 0.037023010164 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020 N/A 91754TD83 250000.00000000 PA USD 299245.00000000 0.018359351523 Long DBT MUN US N 2 2029-04-15 Fixed 4.00000000 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 782295.00000000 0.047995551805 Long DBT MUN US N 2 2038-07-01 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 4525000.00000000 PA USD 4685004.00000000 0.287435497083 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 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 291942.50000000 0.017911326779 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2019A 549300IQSLQPCVVMKJ96 186343U72 2920000.00000000 PA USD 3564765.20000000 0.218706335628 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A N/A 717817SF8 1500000.00000000 PA USD 1753350.00000000 0.107571952726 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020 N/A 086854AM8 500000.00000000 PA USD 584140.00000000 0.035838298380 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFN0 590000.00000000 PA USD 721646.70000000 0.044274642654 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-M Seismic Projects Series 2017C 549300R5SUGZRD8KP359 68609BA49 1060000.00000000 PA USD 1311559.20000000 0.080467096848 Long DBT MUN US N 2 2034-06-01 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 606522.00000000 0.037211484250 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774Y2B2 410000.00000000 PA USD 493119.30000000 0.030253974407 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A N/A 79739GGK6 500000.00000000 PA USD 611375.00000000 0.037509226679 Long DBT MUN US N 2 2035-07-01 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 6245200.00000000 0.383157018944 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School Network, Refunding & Improvement Series 2011A 549300ZG6UBPNNNRN315 452022AA4 740000.00000000 PA USD 747992.00000000 0.045890985863 Long DBT MUN US N 2 2031-10-01 Fixed 6.87500000 N N N N N N Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A N/A 438670X22 2000000.00000000 PA USD 2346020.00000000 0.143933585727 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019 N/A 366133MS2 1790000.00000000 PA USD 2270167.50000000 0.139279864824 Long DBT MUN US N 2 2032-03-01 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 6075850.00000000 0.372767016837 Long DBT MUN US N 2 2035-04-01 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 971132.25000000 0.059581140381 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B N/A 5946952G2 5000000.00000000 PA USD 6037450.00000000 0.370411090762 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 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 419938.90000000 0.025764192830 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 N/A 916856HR1 1185000.00000000 PA USD 1274052.75000000 0.078165992068 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4G5 3015000.00000000 PA USD 3693495.60000000 0.226604234224 Long DBT MUN US N 2 2033-07-01 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 1081540.00000000 0.066354903328 Long DBT MUN US Y 2 2043-01-01 Floating 17.85154220 N N N N N N Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A 549300YEG0ZNW83BJB14 345856AX6 4580000.00000000 PA USD 5241810.00000000 0.321596793293 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017A N/A 052398FB5 890000.00000000 PA USD 1078377.40000000 0.066160870729 Long DBT MUN US N 2 2035-11-15 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 1633800.00000000 0.100237292248 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2012C N/A 724581MF7 150000.00000000 PA USD 156201.00000000 0.009583281482 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018 N/A 73412PBP7 1050000.00000000 PA USD 1286796.00000000 0.078947819020 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021 N/A 57325VAS8 350000.00000000 PA USD 407193.50000000 0.024982233970 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZY7 2400000.00000000 PA USD 2819928.00000000 0.173008903817 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A N/A 59333PU30 1000000.00000000 PA USD 1211790.00000000 0.074346032791 Long DBT MUN US N 2 2041-10-01 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 1440781.30000000 0.088395162342 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 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 1591827.60000000 0.097662191425 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 N/A 523510EU5 605000.00000000 PA USD 735776.80000000 0.045141555962 Long DBT MUN US N 2 2026-10-01 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 1097490.00000000 0.067333471581 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 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 1221550.00000000 0.074944830668 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A N/A 8431465F4 1000000.00000000 PA USD 1187480.00000000 0.072854559798 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 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 213269.70000000 0.013084574150 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015 N/A 598076FP7 300000.00000000 PA USD 333048.00000000 0.020433241344 Long DBT MUN US N 2 2025-01-01 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 2031264.00000000 0.124622599585 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020 N/A 086854AP1 1000000.00000000 PA USD 1159180.00000000 0.071118291362 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 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 4457973.00000000 0.273506636331 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Gravette School District 20, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2020 N/A 38911EUY1 655000.00000000 PA USD 680774.25000000 0.041767026228 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B N/A 734782CX1 3000000.00000000 PA USD 3635070.00000000 0.223019692700 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A N/A 348172UG0 3465000.00000000 PA USD 4049199.00000000 0.248427435142 Long DBT MUN US N 2 2044-10-01 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 1060466.70000000 0.065062009136 Long DBT MUN US N 2 2039-07-01 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 2230427.50000000 0.136841726745 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MCX3 1255000.00000000 PA USD 1546097.25000000 0.094856531945 Long DBT MUN US N 2 2037-06-01 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 7966350.00000000 0.488753429492 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588JB6 1025000.00000000 PA USD 1294257.25000000 0.079405583433 Long DBT MUN US N 2 2041-03-01 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 5838161.40000000 0.358184288436 Long DBT MUN US N 2 2032-08-01 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 3204616.80000000 0.196610423997 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A N/A 041806HH6 1335000.00000000 PA USD 1387211.85000000 0.085108556505 Long DBT MUN US N 2 2026-12-01 Fixed 2.75000000 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 720687.75000000 0.044215808922 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AT3 1750000.00000000 PA USD 2187780.00000000 0.134225207024 Long DBT MUN US N 2 2036-07-01 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 931488.80000000 0.057148925861 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015 549300X43KY1C2WW0J97 451295XN4 865000.00000000 PA USD 1025422.90000000 0.062911993454 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CD1 350000.00000000 PA USD 400081.50000000 0.024545896828 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 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 1138140.00000000 0.069827440200 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 65819GKX5 1020000.00000000 PA USD 1219491.60000000 0.074818543214 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Pierce County School District 403, Bethel, Washington, General Obligation Bonds, Series 2019 N/A 720611XU1 2500000.00000000 PA USD 3224400.00000000 0.197824167662 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Clatsop County, Oregon, General Obligation Bonds, Series 2019 N/A 182765BR7 950000.00000000 PA USD 1219961.50000000 0.074847372632 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Saint Petersburg, Florida, Public Utility Revenue Bonds, Series 2021A N/A 793323YK6 1360000.00000000 PA USD 1676757.60000000 0.102872837300 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2014 549300X9CH74QB747L76 882723SA8 1200000.00000000 PA USD 1412508.00000000 0.086660532011 Long DBT MUN US N 2 2025-08-01 Fixed 6.00000000 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 6265850.00000000 0.384423942732 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A N/A 816686AH2 280000.00000000 PA USD 327451.60000000 0.020089889659 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P N/A 296806PL0 1050000.00000000 PA USD 1270164.00000000 0.077927408539 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Texas Municipal Power Agency, Revenue Bonds, Transmisison System, Refunding Series 2021 N/A 882555ZU2 1000000.00000000 PA USD 1078400.00000000 0.066162257290 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 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 2270850.40000000 0.139321762270 Long DBT MUN US N 2 2035-07-01 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 593211EQ4 375000.00000000 PA USD 426191.25000000 0.026147788517 Long DBT MUN US N 2 2027-11-15 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 3744279.75000000 0.229719955662 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A 549300CNCK7OT82W5653 64461XGM1 750000.00000000 PA USD 911062.50000000 0.055895726569 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 5493001Z1Y4QDISEER29 550697VZ6 1000000.00000000 PA USD 1212110.00000000 0.074365665508 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 N/A 155176AV2 500000.00000000 PA USD 534180.00000000 0.032773140392 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A N/A 914353G92 100000.00000000 PA USD 111168.00000000 0.006820405988 Long DBT MUN US N 2 2039-04-01 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 295467.50000000 0.018127593430 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAW1 160000.00000000 PA USD 163457.60000000 0.010028490158 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 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 1437640.00000000 0.088202436545 Long DBT MUN US N 2 2033-06-01 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 2385801.80000000 0.146374288330 Long DBT MUN US N 2 2034-11-15 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 1350350.40000000 0.082847023921 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 74442CCZ5 5000000.00000000 PA USD 5977550.00000000 0.366736091493 Long DBT MUN US N 2 2039-06-01 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 1254400.00000000 0.076960251803 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Louisiana State, General Obligation Bonds, Series 2021A N/A 546417EZ5 5000000.00000000 PA USD 6669100.00000000 0.409164234138 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Santa Cruz City Elementary School District, Santa Cruz County, California, General Obligation Bonds, Election 2016 Series 2019B N/A 801716HK0 100000.00000000 PA USD 100000.00000000 0.006135224155 Long DBT MUN US N 2 2021-08-01 Fixed 5.25000000 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 1322651.00000000 0.081147603641 Long DBT MUN US N 2 2031-06-01 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 2018082.00000000 0.123813854337 Long DBT MUN US N 2 2035-08-15 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 1210520.00000000 0.074268115444 Long DBT MUN US N 2 2047-07-01 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 2381993.90000000 0.146140665129 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 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 684138.00000000 0.041973399831 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 452031AM9 875000.00000000 PA USD 1137806.25000000 0.069806963890 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BX6 2200000.00000000 PA USD 2641188.00000000 0.162042804161 Long DBT MUN US N 2 2033-05-15 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 6254003.60000000 0.383697139538 Long DBT MUN US N 2 2045-11-01 Fixed 4.50000000 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 411048.00000000 0.025218716185 Long DBT MUN US N 2 2027-04-01 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 2081805.00000000 0.127723403225 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A 187145BN6 95000.00000000 PA USD 96032.65000000 0.005891818339 Long DBT MUN US N 2 2022-12-01 Fixed 3.10000000 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 2563050.00000000 0.157248862711 Long DBT MUN US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EQX9 100000.00000000 PA USD 106754.00000000 0.006549597194 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A N/A 04052BNL4 875000.00000000 PA USD 966315.00000000 0.059285591295 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 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 1744650.00000000 0.107038188224 Long DBT MUN US N 2 2040-11-01 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 672943.25000000 0.041286576825 Long DBT MUN US N 2 2026-01-15 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 1086230.00000000 0.066642645341 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 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 1220547.60000000 0.074883331181 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A N/A 246387RQ9 290000.00000000 PA USD 303296.50000000 0.018607920130 Long DBT MUN US N 2 2026-09-01 Fixed 2.80000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GG8 1315000.00000000 PA USD 1664855.75000000 0.102142632124 Long DBT MUN US N 2 2037-10-01 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 1559587.50000000 0.095684189022 Long DBT MUN US N 2 2037-03-01 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 3653237.60000000 0.224134315684 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 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 19656.80000000 0.001205988741 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJE2 285000.00000000 PA USD 315597.60000000 0.019362620188 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLB4 35000.00000000 PA USD 41526.45000000 0.002547740791 Long DBT MUN US Y 2 2025-08-01 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 697580.40000000 0.042798121203 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021 N/A 59457QAB2 1000000.00000000 PA USD 1134950.00000000 0.069631726550 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 5493006JS6QWDVU4R678 64577BKJ2 1000000.00000000 PA USD 1170940.00000000 0.071839793723 Long DBT MUN US N 2 2025-06-15 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 6198200.00000000 0.380273463591 Long DBT MUN US N 2 2031-07-01 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 643337.95000000 0.039470225308 Long DBT MUN US Y 2 2038-04-01 Floating 17.81333580 N N N N N N Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A 549300ZG6UBPNNNRN315 45204EK72 100000.00000000 PA USD 117263.00000000 0.007194347901 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Gravette School District 20, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2020 N/A 38911EUW5 1025000.00000000 PA USD 1078638.25000000 0.066176874461 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 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 2303735.20000000 0.141339318463 Long DBT MUN US N 2 2028-09-01 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 1393273.75000000 0.085480467658 Long DBT MUN US N 2 2023-06-01 Fixed 1.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021 549300GROJFKMNLWEK84 12008ERH1 310000.00000000 PA USD 356078.40000000 0.021846208008 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2015A N/A 419794ZN5 2000000.00000000 PA USD 2317700.00000000 0.142196090246 Long DBT MUN US N 2 2041-07-01 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 818020.00000000 0.050187360634 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 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 1640585.25000000 0.100653582545 Long DBT MUN US N 2 2044-09-01 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 6220777.50000000 0.381658643825 Long DBT MUN US N 2 2033-08-01 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 2490304.30000000 0.152785750953 Long DBT MUN US N 2 2036-07-01 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 1021780.00000000 0.062688493373 Long DBT MUN US N 2 2034-07-15 Fixed 2.00000000 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 1587421.50000000 0.097391867313 Long DBT MUN US N 2 2035-06-15 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, Refunding Seri N/A 98521VAF2 135000.00000000 PA USD 140981.85000000 0.008649552515 Long DBT MUN US Y 2 2024-09-01 Fixed 3.90000000 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 4308830.55000000 0.264356412713 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A N/A 442349FX9 2000000.00000000 PA USD 2378000.00000000 0.145895630412 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 1567620.00000000 0.096177000902 Long DBT MUN US N 2 2026-01-01 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 1835271.50000000 0.112598020382 Long DBT MUN US N 2 2029-09-15 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 601970.40000000 0.036932233388 Long DBT MUN US N 2 2027-07-01 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 419800MG9 250000.00000000 PA USD 300095.00000000 0.018411500928 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJG7 645000.00000000 PA USD 672535.05000000 0.041261532840 Long DBT MUN US N 2 2028-09-01 Fixed 2.00000000 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 0.000000009202 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y 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 1154570.00000000 0.070835457529 Long DBT MUN US Y 2 2035-08-01 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 78764YER4 850000.00000000 PA USD 954924.00000000 0.058586727912 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2014 N/A 646039VG9 625000.00000000 PA USD 730106.25000000 0.044793655009 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CE9 350000.00000000 PA USD 398412.00000000 0.024443469261 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Weber Basin Water Conservancy District, Utah, Water Revenue Bonds, Series 2021A 549300FO1ZUV2HMQR857 947628GK3 1600000.00000000 PA USD 1892400.00000000 0.116102981914 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 N/A 45118AAA9 3000000.00000000 PA USD 3061470.00000000 0.187828046946 Long DBT MUN US Y 2 2051-05-15 Fixed 5.25000000 N N N N N N Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016 N/A 61204KKP5 510000.00000000 PA USD 546184.50000000 0.033509643376 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 549300HC854CNBLMWC48 34061UBD9 340000.00000000 PA USD 360763.80000000 0.022133667801 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 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 1135691.55000000 0.069677222304 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 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 2792700.00000000 0.171338404984 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 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 831014.60000000 0.050984608472 Long DBT MUN US N 2 2030-08-15 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 938408.75000000 0.057573480305 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 N/A 665018CV7 1690000.00000000 PA USD 2070926.00000000 0.127055952189 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 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 882165.00000000 0.054122800169 Long DBT MUN US N 2 2026-06-01 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 1297500.00000000 0.079604533414 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2021 549300PS0PAS7NDSSI20 45470EBN4 1675000.00000000 PA USD 2002110.75000000 0.122833982349 Long DBT MUN US N 2 2043-02-01 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 1333454.15000000 0.081810401110 Long DBT MUN US N 2 2031-12-01 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 3863460.00000000 0.237031931148 Long DBT MUN US N 2 2032-08-01 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 369087.00000000 0.022644314777 Long DBT MUN US Y 2 2029-12-01 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 1716106.00000000 0.105286949841 Long DBT MUN US N 2 2027-04-01 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 78764YEQ6 430000.00000000 PA USD 485616.20000000 0.029793642404 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSG2 1000000.00000000 PA USD 1128900.00000000 0.069260545488 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 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 1888591.60000000 0.115869328037 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021 0UDITKOYW0YKG3BBP242 88256HBF4 1405000.00000000 PA USD 1876124.60000000 0.115104449642 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Gallaudet University, Series 2021A 549300HWFOZXPKGOX654 25483VYW8 1600000.00000000 PA USD 2062160.00000000 0.126518138440 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BE7 1000000.00000000 PA USD 1223570.00000000 0.075068762196 Long DBT MUN US N 2 2032-12-31 Fixed 4.00000000 N N N N N N Dalton Development Authority, Georgia, Revenue Bonds, Hamilton Health Care System Inc, Series 2012A N/A 235550FD7 100000.00000000 PA USD 102737.00000000 0.006303145240 Long DBT MUN US N 2 2025-08-15 Fixed 3.00000000 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 781648.00000000 0.047955856905 Long DBT MUN US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GS9 725000.00000000 PA USD 939846.50000000 0.057661689490 Long DBT MUN US N 2 2038-12-01 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 1243710.00000000 0.076304396341 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 N/A 155176AU4 585000.00000000 PA USD 626377.05000000 0.038429636074 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 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 662309.87000000 PA USD 662442.33000000 0.040642321844 Long DBT MUN US N 2 2033-03-15 Fixed 7.12500000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNH3 575000.00000000 PA USD 635938.50000000 0.039016252464 Long DBT MUN US N 2 2030-10-01 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 731808.00000000 0.044898061186 Long DBT MUN US N 2 2027-12-01 Fixed 2.35000000 N N N N N N Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010 549300QDTQ25545R4K19 721661AE6 130000.00000000 PA USD 130084.50000000 0.007980975666 Long DBT MUN US N 2 2022-04-01 Fixed 5.87500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A 549300YUVD5TEXR6L889 6461368A2 1060000.00000000 PA USD 1284730.60000000 0.078821102101 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 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 3056700.00000000 0.187535396753 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, 2012 Election Series 2016C N/A 022168MZ8 100000.00000000 PA USD 117604.00000000 0.007215269015 Long DBT MUN US N 2 2032-08-01 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 49572PAM1 2170000.00000000 PA USD 2587312.70000000 0.158737433742 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A N/A 858892NF5 610000.00000000 PA USD 764940.00000000 0.046930783653 Long DBT MUN US N 2 2034-02-01 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 813453.90000000 0.049907220164 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A 196711SH9 1765000.00000000 PA USD 2169502.70000000 0.133103853699 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 549300UZSVMFXJK08K70 57584YL56 680000.00000000 PA USD 807166.80000000 0.049521492486 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 409706.50000000 0.025136412153 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 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 1413850.00000000 0.086742866719 Long DBT MUN US N 2 2034-07-01 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 1775005.65000000 0.108900575396 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJL6 360000.00000000 PA USD 365137.20000000 0.022401985694 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FP0 1110000.00000000 PA USD 1315150.20000000 0.080687412748 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A 366133NV4 590000.00000000 PA USD 701869.90000000 0.043061291643 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 N/A 665245ZJ8 850000.00000000 PA USD 1015588.50000000 0.062308630970 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 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 517288.00000000 0.031736778328 Long DBT MUN US N 2 2035-10-01 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 550520.00000000 0.033775636019 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 5493007MQT6NGNN6BR81 67756DWP7 455000.00000000 PA USD 575156.40000000 0.035287134383 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency, Revenue Bonds, Transmisison System, Refunding Series 2021 N/A 882555ZR9 3000000.00000000 PA USD 3020370.00000000 0.185306469818 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 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 1917931.50000000 0.117669396669 Long DBT MUN US N 2 2027-09-15 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 738056.25000000 0.045281405329 Long DBT MUN US N 2 2040-07-01 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 2814181.10000000 0.172656318620 Long DBT MUN US N 2 2034-02-15 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 1235030.00000000 0.075771858884 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3V5 2420000.00000000 PA USD 2962080.00000000 0.181730247658 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Refunding Series 2014 N/A 538310E66 125000.00000000 PA USD 125000.00000000 0.007669030194 Long DBT MUN US N 2 2021-08-01 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 3152400.00000000 0.193406806270 Long DBT MUN US Y 2 2044-11-15 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 785532.20000000 0.048194161281 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 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 1397856.60000000 0.085761635779 Long DBT MUN US N 2 2041-08-15 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 64577BM35 460000.00000000 PA USD 498594.00000000 0.030589859524 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B N/A 734782CY9 860000.00000000 PA USD 1039026.20000000 0.063746586401 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 549300XQE0JVN9WV0J40 469400EJ0 725000.00000000 PA USD 850048.00000000 0.052152350227 Long DBT MUN US N 2 2039-11-01 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 876421.00000000 0.053770392893 Long DBT MUN US N 2 2029-09-01 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 608915.00000000 0.037358300165 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 64971PLH6 1020000.00000000 PA USD 1121388.00000000 0.068799667450 Long DBT MUN US N 2 2039-01-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136Q95 330000.00000000 PA USD 359049.90000000 0.022028516194 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 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 681788.80000000 0.041829271145 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 75YWM81F2R6UQGJIEW47 235241RU2 5345000.00000000 PA USD 6311696.70000000 0.387236740545 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016 N/A 836753LM3 65000.00000000 PA USD 70538.65000000 0.004327704293 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A N/A 261333FR4 1350000.00000000 PA USD 1622565.00000000 0.099547999814 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 45506D2P9 1800000.00000000 PA USD 2295486.00000000 0.140833211552 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, Series 2019 549300HWFOZXPKGOX654 25483VVZ4 250000.00000000 PA USD 315225.00000000 0.019339760343 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Vinton-Tecumseh School Building Corporation, Tippecanoe County, Indiana, First Mortgage Bonds, Series 2021 N/A 927557NV6 500000.00000000 PA USD 556415.00000000 0.034137307483 Long DBT MUN US N 2 2041-01-15 Fixed 3.00000000 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 1117486.60000000 0.068560307815 Long DBT MUN US N 2 2027-09-01 Fixed 4.60000000 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 1592626.00000000 0.097711175055 Long DBT MUN US N 2 2035-08-15 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 322507.50000000 0.019786558042 Long DBT MUN US N 2 2036-10-01 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 1588454.25000000 0.097455228841 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B 5493001Z1Y4QDISEER29 550697WL6 500000.00000000 PA USD 621320.00000000 0.038119374721 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B N/A 77615NAY0 1000000.00000000 PA USD 1109310.00000000 0.068058655076 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 N/A 665245ZH2 1300000.00000000 PA USD 1557270.00000000 0.095542005202 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019 N/A 366133MR4 1190000.00000000 PA USD 1515988.60000000 0.093009298778 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367B1 2145000.00000000 PA USD 2781936.30000000 0.170678027861 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 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 1243220.00000000 0.076274333743 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A N/A 787758ZA2 610000.00000000 PA USD 753990.50000000 0.046259007284 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 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 4609054.25000000 0.282775809675 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Honolulu Board of Water Supply, Hawaii, Water System Revenue Bonds, Series 2021A N/A 438689MS7 500000.00000000 PA USD 559425.00000000 0.034321977730 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran, Series 2012 549300ISNGXS0VHGVD41 97710B4B5 685000.00000000 PA USD 725271.15000000 0.044497010785 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 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 1275834.00000000 0.078275275749 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CU1 2000000.00000000 PA USD 2456100.00000000 0.150687240477 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 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 549420.00000000 0.033708148553 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Ascension Parishwide School District, Louisiana, General Obligation Bonds, School Series 2020 N/A 043519YZ4 1850000.00000000 PA USD 2246732.50000000 0.137842075044 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFM2 580000.00000000 PA USD 700425.40000000 0.042972668330 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A N/A 13058TMF4 100000.00000000 PA USD 110054.00000000 0.006752059591 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2021A N/A 041806P20 2000000.00000000 PA USD 2205420.00000000 0.135307460565 Long DBT MUN US N 2 2041-08-15 Fixed 3.00000000 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 1991550.00000000 0.122186056664 Long DBT MUN US Y 2 2038-06-15 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 1365866.10000000 0.083798946895 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAR2 1000000.00000000 PA USD 1182030.00000000 0.072520190082 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 N/A 66585VBP9 540000.00000000 PA USD 718626.60000000 0.044089352749 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020 5493002JB6DRFRZPEQ21 19648FRP1 800000.00000000 PA USD 952080.00000000 0.058412242137 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 N/A 938688YM4 1700000.00000000 PA USD 2231114.00000000 0.136883845059 Long DBT MUN US N 2 2029-10-01 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 6477550.00000000 0.397412212269 Long DBT MUN US N 2 2043-05-15 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 41614.40000000 0.002553136720 Long DBT MUN US N 2 2025-01-01 Fixed 4.75000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 N/A 517784AH7 1190000.00000000 PA USD 1259507.90000000 0.077273632918 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 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 126659.85000000 0.007770865712 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 N/A 888805CD8 1000000.00000000 PA USD 1216420.00000000 0.074630093669 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 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 1195410.00000000 0.073341083074 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YG78 350000.00000000 PA USD 462689.50000000 0.028387037967 Long DBT MUN US N 2 2038-07-01 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 12469400.00000000 0.765025640816 Long DBT MUN US N 2 2045-05-01 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 1268766.45000000 0.077841665714 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017A 549300HWFOZXPKGOX654 25483VTC8 2000000.00000000 PA USD 2415340.00000000 0.148186523111 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020 549300122LOI8CB50V38 60534XBR6 350000.00000000 PA USD 423230.50000000 0.025966139868 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Connecticut State, General Obligation Bonds, Series 2021A 5493007GRO6CU0IKP741 20772KMB2 5600000.00000000 PA USD 6294064.00000000 0.386154934875 Long DBT MUN US N 2 2037-01-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 N/A 64971XUB2 2500000.00000000 PA USD 3048550.00000000 0.187035375985 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 45204FCG8 900000.00000000 PA USD 1057743.00000000 0.064894904036 Long DBT MUN US N 2 2045-05-01 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 3147609.60000000 0.193112904492 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 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 2575566.80000000 0.158016796448 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC 549300TO1E3N4E4YIO28 407272W25 5000000.00000000 PA USD 7929700.00000000 0.486504869840 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 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 2262913.05000000 0.138834788056 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 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 2386620.00000000 0.146424486734 Long DBT MUN US N 2 2041-06-01 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 1555810.95000000 0.095452489214 Long DBT MUN US N 2 2047-12-01 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 1542297.60000000 0.094623414901 Long DBT MUN US N 2 2033-08-01 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 117682.00000000 0.007220054490 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank, Revenue Bonds, Series 2012A 549300YI1NMCP4VLJN43 837152RU3 2525000.00000000 PA USD 2545200.00000000 0.156153725199 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 39225PAS0 805000.00000000 PA USD 950141.50000000 0.058293310817 Long DBT MUN US N 2 2037-11-01 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 Series BB-1 N/A 64972GJV7 1930000.00000000 PA USD 2246307.70000000 0.137816012611 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015 N/A 598076FN2 500000.00000000 PA USD 552655.00000000 0.033906623055 Long DBT MUN US N 2 2024-01-01 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 13058TLS7 725000.00000000 PA USD 850816.50000000 0.052199499424 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1 549300J8LLBYEYEXZJ24 709224HP7 500000.00000000 PA USD 578035.00000000 0.035463742945 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Connecticut State, General Obligation Bonds, Series 2021A 5493007GRO6CU0IKP741 20772KLZ0 4000000.00000000 PA USD 4527640.00000000 0.277780862943 Long DBT MUN US N 2 2035-01-15 Fixed 3.00000000 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 1230760.00000000 0.075509884813 Long DBT MUN US N 2 2033-05-15 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 1222100.00000000 0.074978574401 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YG86 400000.00000000 PA USD 527424.00000000 0.032358644648 Long DBT MUN US N 2 2039-07-01 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 85438.60000000 0.005241849625 Long DBT MUN US N 2 2040-09-01 Fixed 6.75000000 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 467708.80000000 0.028694983273 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Gunnison County, Colorado, Certificates of Participation, Series 2020B N/A 402882CW2 200000.00000000 PA USD 266568.00000000 0.016354544326 Long DBT MUN US N 2 2031-12-01 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 1066019.00000000 0.065402655187 Long DBT MUN US N 2 2036-10-01 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 91754TWD1 500000.00000000 PA USD 609600.00000000 0.037400326450 Long DBT MUN US N 2 2029-10-15 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 1917568.05000000 0.117647098197 Long DBT MUN US N 2 2036-08-15 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 2550475.50000000 0.156477388950 Long DBT MUN US N 2 2031-08-01 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 6080614.20000000 0.373059311186 Long DBT MUN US N 2 2038-06-01 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 1303490.90000000 0.079972088558 Long DBT MUN US N 2 2028-10-01 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 1031607.90000000 0.063291457068 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A 549300BJRX2FHSSZP042 19645UFH2 1370000.00000000 PA USD 1666399.50000000 0.102237344647 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 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 1160400.00000000 0.071193141097 Long DBT MUN US Y 2 2051-07-01 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 3431092.00000000 0.210505185173 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1 54930022O46HOX5J1D14 59447TL27 1000000.00000000 PA USD 1238270.00000000 0.075970640147 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Mississippi State, General Obligation Bonds, Series 2021A 549300JRWW5RFQUB7P94 605581NY9 2000000.00000000 PA USD 2248980.00000000 0.137979964207 Long DBT MUN US N 2 2040-06-01 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 186387UG9 335000.00000000 PA USD 370503.30000000 0.022731207957 Long DBT MUN US N 2 2037-10-01 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 64990C4Z1 1750000.00000000 PA USD 2048095.00000000 0.125655219162 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 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 2338145.75000000 0.143450482839 Long DBT MUN US N 2 2039-12-01 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 1141480.00000000 0.070032356687 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 N/A 938688YN2 1775000.00000000 PA USD 2354661.75000000 0.144463776460 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 N/A 888805CB2 800000.00000000 PA USD 979648.00000000 0.060103600732 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Portland, Maine, General Airport Revenue Bonds, Refunding Green Series 2019 N/A 736564ER2 1155000.00000000 PA USD 1341763.50000000 0.082320198358 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3F0 1350000.00000000 PA USD 1717686.00000000 0.105383886383 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N 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 5030120.00000000 0.308609137278 Long DBT MUN US N 2 2034-10-01 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 1384984.50000000 0.084971903590 Long DBT MUN US N 2 2042-12-01 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 64763HHE8 500000.00000000 PA USD 602540.00000000 0.036967179625 Long DBT MUN US N 2 2035-01-01 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 149447.50000000 0.009168939119 Long DBT MUN US N 2 2041-10-01 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 1965625.00000000 0.120595499801 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 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 1197240.00000000 0.073453357676 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Lee County, Florida, Tourist Development Tax Revenue Bonds, Refunding Series 2019A N/A 523520CX0 1225000.00000000 PA USD 1613570.00000000 0.098996136402 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A 5493001635XK841MIO47 485424SP1 4000000.00000000 PA USD 4963800.00000000 0.304540256619 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A N/A 434462PX9 3940000.00000000 PA USD 4965030.40000000 0.304615744417 Long DBT MUN US N 2 2030-12-01 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 1208711.90000000 0.074157184456 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNB0 205000.00000000 PA USD 250196.35000000 0.015350106900 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070DY1 1000000.00000000 PA USD 1291630.00000000 0.079244395756 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 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 947464.00000000 0.058129040190 Long DBT MUN US N 2 2028-08-15 Fixed 6.50000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2019A N/A 114894YN2 2750000.00000000 PA USD 3520027.50000000 0.215961577451 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2011DZ N/A 419792NW2 990000.00000000 PA USD 1005958.80000000 0.061717827289 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 34061YAH3 2000000.00000000 PA USD 2209920.00000000 0.135583545652 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 549300H8UJ7V5WU5IA90 7178237K8 430000.00000000 PA USD 506256.20000000 0.031059952669 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Montana State University, Facilities Revenue Bonds, Series 2018E N/A 61212LQW2 2685000.00000000 PA USD 3320727.45000000 0.203734072642 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAS0 50000.00000000 PA USD 56038.50000000 0.003438087588 Long DBT MUN US N 2 2037-11-01 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 64577BM68 535000.00000000 PA USD 636318.30000000 0.039039554045 Long DBT MUN US N 2 2026-07-15 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 0.003865191217 Long DBT MUN US Y 2 2027-06-15 Fixed 0.00000001 Y 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 5465205.00000000 0.335302577294 Long DBT MUN US N 2 2036-02-15 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 60000.00000000 PA USD 61298.40000000 0.003760794243 Long DBT MUN US Y 2 2022-03-01 Fixed 4.62500000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CY7 1090000.00000000 PA USD 1348613.40000000 0.082740455077 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARF1 5000000.00000000 PA USD 5877500.00000000 0.360597799725 Long DBT MUN US N 2 2050-06-01 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 823101.70000000 0.050499134320 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority, California, Revenue Bonds, Series 2021B N/A 683042BA2 565000.00000000 PA USD 689367.80000000 0.042294259784 Long DBT MUN US N 2 2039-05-15 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 502810.00000000 0.030848520575 Long DBT MUN US N 2 2032-09-01 Fixed 7.40000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 74442CCY8 2950000.00000000 PA USD 3825265.00000000 0.234688582282 Long DBT MUN US N 2 2038-06-01 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 2086359.20000000 0.128002813603 Long DBT MUN US N 2 2034-01-15 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 2711542.50000000 0.166359210440 Long DBT MUN US N 2 2038-07-01 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 2312485.50000000 0.141876168982 Long DBT MUN US N 2 2037-07-01 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 6244224.00000000 0.383097139156 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 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 1385646.75000000 0.085012534112 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJF9 910000.00000000 PA USD 955117.80000000 0.058598617976 Long DBT MUN US N 2 2027-09-01 Fixed 2.00000000 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 643312.80000000 0.039468682299 Long DBT MUN US N 2 2029-06-01 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 1954419.75000000 0.119908032597 Long DBT MUN US N 2 2040-01-01 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 1515503.70000000 0.092979549076 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A 245913NA2 1750000.00000000 PA USD 1923582.50000000 0.118016098186 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Clearwater, Florida, Water and Sewer Revenue Bonds, Refunding Series 2020 N/A 185328LE9 500000.00000000 PA USD 663820.00000000 0.040726844987 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B 5493001Z1Y4QDISEER29 550697WK8 500000.00000000 PA USD 606055.00000000 0.037182832754 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFW0 720000.00000000 PA USD 938376.00000000 0.057571471019 Long DBT MUN US N 2 2031-01-15 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 858892NA6 140000.00000000 PA USD 178155.60000000 0.010930245405 Long DBT MUN US N 2 2034-02-01 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 1185000.00000000 PA USD 1335708.30000000 0.081948698265 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 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 571200.00000000 0.035044400374 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 549300PS0PAS7NDSSI20 45505MKP0 800000.00000000 PA USD 990800.00000000 0.060787800930 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 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 918773.95000000 0.056368841312 Long DBT MUN US N 2 2029-01-01 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 4793714.40000000 0.294105123803 Long DBT MUN US N 2 2040-07-01 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 2754969.00000000 0.169023523558 Long DBT MUN US N 2 2039-07-01 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 3180120.00000000 0.195107490406 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 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 1490232.00000000 0.091429073633 Long DBT MUN US N 2 2028-12-01 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 924166JC6 1500000.00000000 PA USD 1787625.00000000 0.109674800805 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2019FW N/A 419792YD2 2000000.00000000 PA USD 2549940.00000000 0.156444534824 Long DBT MUN US N 2 2037-01-01 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 13058TFX3 310000.00000000 PA USD 364265.50000000 0.022348504945 Long DBT MUN US Y 2 2030-06-01 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 170118.35000000 0.010437142101 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2017 N/A 114894XQ6 1930000.00000000 PA USD 2376466.90000000 0.145801571290 Long DBT MUN US N 2 2035-10-01 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 1816365.00000000 0.111438064227 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 45203HX23 220000.00000000 PA USD 240680.00000000 0.014766257496 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 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 1560034.00000000 0.095711582798 Long DBT MUN US N 2 2030-01-01 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 1064780.00000000 0.065326639760 Long DBT MUN US N 2 2023-07-03 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 7531918.95000000 0.462100110775 Long DBT MUN US Y 2 2039-04-01 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 566240.00000000 0.034740093256 Long DBT MUN US N 2 2028-11-15 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 592041YF8 300000.00000000 PA USD 180000.00000000 0.011043403479 Long DBT MUN US Y 2 2037-06-15 Fixed 0.00000001 Y 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 1353487.50000000 0.083039492038 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 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 124591.00000000 0.007643937127 Long DBT MUN US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Saint Francis County, Arkansas, Sales and Use Tax Bonds, Series 2020 N/A 789393BR5 550000.00000000 PA USD 639331.00000000 0.039224389944 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 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 1016090.00000000 0.062339399119 Long DBT MUN US N 2 2029-10-01 Fixed 1.50000000 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 4620827.20000000 0.283498106547 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B N/A 299228HT6 975000.00000000 PA USD 1267373.25000000 0.077756189771 Long DBT MUN US N 2 2039-12-01 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 744564.60000000 0.045680707190 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A N/A 243323BM3 820000.00000000 PA USD 910921.60000000 0.055887082038 Long DBT MUN US N 2 2031-09-01 Fixed 6.62500000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Series 2021C 549300X3TODFMUKLQ364 93974ELP9 3000000.00000000 PA USD 4050450.00000000 0.248504186796 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VX1 2500000.00000000 PA USD 3179475.00000000 0.195067918210 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Lehi, Utah, Sales Tax Revenue Bonds, Series 2018 N/A 52469PCB3 1255000.00000000 PA USD 1572916.60000000 0.096501959185 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FN5 585000.00000000 PA USD 671129.55000000 0.041175302264 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 N/A 59334DMP6 1400000.00000000 PA USD 1687518.00000000 0.103533011960 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 N/A 11861MAS5 835000.00000000 PA USD 875706.25000000 0.053726541379 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N Corpus Christi, Texas, General Obligation Bonds, General Improvement Series 2013 N/A 2201125C6 150000.00000000 PA USD 161683.50000000 0.009919645147 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CG4 350000.00000000 PA USD 394488.50000000 0.024202753741 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FR6 530000.00000000 PA USD 663008.80000000 0.040677076049 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B N/A 155498LS5 900000.00000000 PA USD 1184472.00000000 0.072670012256 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020 549300F2GYMQ0I900723 894521AH6 1250000.00000000 PA USD 1409700.00000000 0.086488254916 Long DBT MUN US N 2 2028-05-01 Fixed 3.00000000 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 1618387.10000000 0.099291676284 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A 052398GR9 2000000.00000000 PA USD 2590580.00000000 0.158937889921 Long DBT MUN US N 2 2033-11-15 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 558670.00000000 0.034275656788 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJT2 3500000.00000000 PA USD 4493895.00000000 0.275710531552 Long DBT MUN US N 2 2033-08-01 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 2408480.90000000 0.147765701951 Long DBT MUN US N 2 2031-04-01 Fixed 3.00000000 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 570587.95000000 0.035006849735 Long DBT MUN US N 2 2027-08-01 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 2240457.30000000 0.137457077457 Long DBT MUN US N 2 2036-09-01 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 468868.50000000 0.028766133468 Long DBT MUN US N 2 2027-02-01 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 1171320.00000000 0.071863107575 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A N/A 681725JY4 600000.00000000 PA USD 728034.00000000 0.044666517826 Long DBT MUN US N 2 2034-12-15 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 4319950.50000000 0.265038646571 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 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 2185722.00000000 0.134098944110 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A 759151BP7 1270000.00000000 PA USD 1631594.40000000 0.100101973744 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Nevada System of Higher Education, Certificates of Participation, Series 2020A N/A 641494HG7 2425000.00000000 PA USD 2572440.00000000 0.157824960259 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B N/A 155498LT3 1150000.00000000 PA USD 1509754.50000000 0.092626822769 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 5493008K3JJFBSC4C235 880397BW3 3000000.00000000 PA USD 3610080.00000000 0.221486500184 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A 155498DT2 360000.00000000 PA USD 417546.00000000 0.025617383051 Long DBT MUN US N 2 2035-01-01 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 120601.00000000 0.007399141683 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2011DZ N/A 419792PA8 610000.00000000 PA USD 619930.80000000 0.038034144187 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2018A 549300GWQMQVAS66E613 946303ZP2 1140000.00000000 PA USD 1348084.20000000 0.082707987471 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 N/A 938688YP7 1385000.00000000 PA USD 1696514.20000000 0.104084948995 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 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 855520.75000000 0.052488115707 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 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 1639178.80000000 0.100567293685 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Louisiana State University and Agricultural and Mechanical College Board of Supervisors, Auxiliary Revenue Bonds, Refunding Series 2014 N/A 546540MJ1 100000.00000000 PA USD 104297.00000000 0.006398854737 Long DBT MUN US N 2 2022-07-01 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 1041130.00000000 0.063875659247 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 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 427258.05000000 0.026213239088 Long DBT MUN US N 2 2032-09-01 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 947313.50000000 0.058119806678 Long DBT MUN US N 2 2037-11-15 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 1225588.85000000 0.075192623169 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 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 860676.50000000 0.052804432526 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A 549300ZG6UBPNNNRN315 45204EN20 4500000.00000000 PA USD 5215725.00000000 0.319996420072 Long DBT MUN US N 2 2044-01-01 Fixed 4.25000000 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 437720.00000000 0.026855103172 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A 54930051LZZ6MCTW2979 485512MZ7 2100000.00000000 PA USD 2738379.00000000 0.168005689870 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 837123HM3 450000.00000000 PA USD 555034.50000000 0.034052610714 Long DBT MUN US N 2 2048-07-01 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 419800MB0 300000.00000000 PA USD 331275.00000000 0.020324463820 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 N/A 51001QAQ7 350000.00000000 PA USD 378707.00000000 0.023234523341 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 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 630724.60000000 0.038696368012 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2021A N/A 196711TX3 2500000.00000000 PA USD 3427500.00000000 0.210284807921 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A 549300ZG6UBPNNNRN315 45204FJN6 5000000.00000000 PA USD 6147500.00000000 0.377162904944 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 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 374921.95000000 0.023002302039 Long DBT MUN US N 2 2025-05-01 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 990668.25000000 0.060779717772 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 392274W51 1010000.00000000 PA USD 1250864.80000000 0.076743359359 Long DBT MUN US N 2 2032-10-01 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 403286.40000000 0.024742524627 Long DBT MUN US Y 2 2023-03-01 Floating 22.72446390 N N N N N N Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A N/A 875291AN6 6000000.00000000 PA USD 7348620.00000000 0.450854309318 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Emery County School District, Utah, General Obligation Bonds, Series 2021 N/A 291155ER6 2870000.00000000 PA USD 2871836.80000000 0.176193625053 Long DBT MUN US N 2 2041-06-15 Fixed 2.00000000 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 4722707.80000000 0.289748709728 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A 549300PS0PAS7NDSSI20 45471CAW8 250000.00000000 PA USD 283300.00000000 0.017381090031 Long DBT MUN US N 2 2037-04-01 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 598049.10000000 0.036691652843 Long DBT MUN US N 2 2042-07-01 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 762244FJ5 2200000.00000000 PA USD 2563066.00000000 0.157249844347 Long DBT MUN US N 2 2031-05-15 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 1013958.00000000 0.062208596140 Long DBT MUN US N 2 2027-10-01 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 1128280.00000000 0.069222507099 Long DBT MUN US N 2 2036-07-01 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 13058TLA6 25000.00000000 PA USD 28580.75000000 0.001753493077 Long DBT MUN US Y 2 2024-08-01 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 2342460.00000000 0.143715171747 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 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 600627.50000000 0.036849843463 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A 052414PU7 3200000.00000000 PA USD 3733760.00000000 0.229074545419 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Center Grove Multi-Facility School Building Corporation, Johnson County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2020C N/A 15147TFH6 5195000.00000000 PA USD 7025406.30000000 0.431024424323 Long DBT MUN US N 2 2039-07-10 Fixed 5.50000000 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 202446.00000000 0.012420515893 Long DBT MUN US N 2 2033-11-01 Fixed 7.00000000 N N N N N N Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015 N/A 01179RNA7 1500000.00000000 PA USD 1736490.00000000 0.106537553933 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V 5493009IUA8Z7VS7RL86 46603AGD7 1625000.00000000 PA USD 2035182.50000000 0.124863008343 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014A 549300X9CH74QB747L76 882723SR1 2000000.00000000 PA USD 2304080.00000000 0.141360472716 Long DBT MUN US N 2 2026-10-01 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 276008.10000000 0.016933715621 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 392274W77 400000.00000000 PA USD 493172.00000000 0.030257207671 Long DBT MUN US N 2 2034-10-01 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 585508.00000000 0.035922228247 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Chambers Highpoint Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021 N/A 157817AA5 520000.00000000 PA USD 560305.20000000 0.034375979973 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 N/A 796242TC9 1500000.00000000 PA USD 1740150.00000000 0.106762103137 Long DBT MUN US N 2 2045-07-01 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 1126450.00000000 0.069110232496 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI 54930022O46HOX5J1D14 59447TEG4 3315000.00000000 PA USD 3368968.20000000 0.206693750789 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTE5 3110000.00000000 PA USD 3784776.70000000 0.232204534321 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2014J N/A 650009B28 100000.00000000 PA USD 106828.00000000 0.006554137260 Long DBT MUN US N 2 2023-01-01 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 1620011.30000000 0.099391324595 Long DBT MUN US N 2 2037-01-01 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 590621LA4 1665000.00000000 PA USD 2155825.35000000 0.132264717618 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 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 10543050.00000000 0.646839750301 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C N/A 696550A69 425000.00000000 PA USD 500739.25000000 0.030721475420 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 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 1203820.00000000 0.073857055425 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A N/A 816686AG4 265000.00000000 PA USD 308094.30000000 0.018902275914 Long DBT MUN US Y 2 2030-06-15 Fixed 4.00000000 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 545045.10000000 0.033439738632 Long DBT MUN US N 2 2054-10-15 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 666899.20000000 0.040915760809 Long DBT MUN US N 2 2022-07-01 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 338500.50000000 0.020767764441 Long DBT MUN US N 2 2033-06-15 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 977139.00000000 0.059949667958 Long DBT MUN US N 2 2033-12-01 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 710000.00000000 PA USD 747338.90000000 0.045850916714 Long DBT MUN US N 2 2026-08-01 Fixed 4.50000000 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 1274920.00000000 0.078219199800 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A N/A 68606TGQ8 245000.00000000 PA USD 248113.95000000 0.015222346992 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A 43233AFD3 10535000.00000000 PA USD 12501884.50000000 0.767018637707 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 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 295000.00000000 PA USD 338267.65000000 0.020753478572 Long DBT MUN US N 2 2032-09-01 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 3667457.85000000 0.225006759897 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 5493002JB6DRFRZPEQ21 19648AH32 1635000.00000000 PA USD 1719627.60000000 0.105503007895 Long DBT MUN US N 2 2028-12-01 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 9648177.00000000 0.591937285846 Long DBT MUN US N 2 2048-10-01 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 2086279.50000000 0.127997923830 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 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 3351480.00000000 0.205620810518 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 25484JCZ1 5000000.00000000 PA USD 6054800.00000000 0.371475552152 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 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 283542.50000000 0.017395967950 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Refunding Series 2015 N/A 511012MR4 100000.00000000 PA USD 100000.00000000 0.006135224155 Long DBT MUN US N 2 2021-08-01 Fixed 4.00000000 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 2119146.30000000 0.130014375682 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 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 1467576.00000000 0.090039077248 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019 N/A 968657JD9 4000000.00000000 PA USD 4776320.00000000 0.293037938372 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2018 N/A 153476EH5 3680000.00000000 PA USD 4563236.80000000 0.279964806415 Long DBT MUN US N 2 2043-07-01 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 903395.35000000 0.055425329730 Long DBT MUN US N 2 2035-10-01 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 780486GY6 2200000.00000000 PA USD 2457048.00000000 0.150745402402 Long DBT MUN US N 2 2033-09-01 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 100000.00000000 PA USD 103480.00000000 0.006348729955 Long DBT MUN US N 2 2022-10-01 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 419800MC8 500000.00000000 PA USD 564700.00000000 0.034645610804 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4B6 1000000.00000000 PA USD 1233790.00000000 0.075695782105 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utuility District 56, Texas, General Obligation Bonds, Series 2020 N/A 36423GDG9 290000.00000000 PA USD 341985.40000000 0.020981570868 Long DBT MUN US N 2 2025-12-01 Fixed 4.50000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 5493002JB6DRFRZPEQ21 19648FSE5 3000000.00000000 PA USD 4034460.00000000 0.247523164454 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAD3 650000.00000000 PA USD 710658.00000000 0.043600461277 Long DBT MUN US N 2 2024-11-01 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 419800MH7 275000.00000000 PA USD 327789.00000000 0.020110589906 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 5493000UQOV6R4ZWS346 13048DAH1 115000.00000000 PA USD 121546.95000000 0.007457177836 Long DBT MUN US N 2 2023-08-01 Fixed 6.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588JA8 1000000.00000000 PA USD 1264550.00000000 0.077582977055 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CG9 2000000.00000000 PA USD 2436320.00000000 0.149473693139 Long DBT MUN US N 2 2033-05-15 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 1847655.00000000 0.113357775865 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Ontario International Airport Authority, California, Revenue Bonds, Series 2021B N/A 683042AZ8 475000.00000000 PA USD 581077.00000000 0.035650376464 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Y83 2560000.00000000 PA USD 3135206.40000000 0.192351940370 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020 N/A 91754TE33 760000.00000000 PA USD 912364.80000000 0.055975625593 Long DBT MUN US N 2 2032-04-15 Fixed 4.00000000 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 358543.50000000 0.021997447419 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N Wilmette, Illinois, General Obligation Bonds, Series 2014 N/A 971481RX6 1000000.00000000 PA USD 1043240.00000000 0.064005112477 Long DBT MUN US N 2 2043-12-01 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 1671814.80000000 0.102569585440 Long DBT MUN US N 2 2037-04-01 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 646944.00000000 0.039691464559 Long DBT MUN US N 2 2027-06-01 Fixed 2.30000000 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 6347200.00000000 0.389414947582 Long DBT MUN US N 2 2039-12-01 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 11527.80000000 0.000707256370 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 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 100366.00000000 0.006157679075 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N West Virginia State, General Obligation Bonds, State Road Series 2019A N/A 956553J36 2545000.00000000 PA USD 3267143.75000000 0.200446592537 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 549300QJFPW2NNBYR215 54811BWV9 1250000.00000000 PA USD 1609662.50000000 0.098756402518 Long DBT MUN US N 2 2041-05-15 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 259230NF3 1045000.00000000 PA USD 1261983.80000000 0.077425534933 Long DBT MUN US N 2 2036-11-15 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 2487260.00000000 0.152598976324 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQE2 1255000.00000000 PA USD 1563479.00000000 0.095922941270 Long DBT MUN US N 2 2036-07-01 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 1767075.05000000 0.108414015309 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 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 6211100.00000000 0.381064907507 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A 5493005YN67D71KSMI84 6461396Q3 2000000.00000000 PA USD 2450120.00000000 0.150320354072 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020 549300122LOI8CB50V38 60534XBJ4 2500000.00000000 PA USD 2983350.00000000 0.183035209836 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 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 718871.40000000 0.044104371778 Long DBT MUN US N 2 2038-07-01 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 3729410.40000000 0.228807687709 Long DBT MUN US N 2 2035-07-01 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 604555.00000000 0.037090804391 Long DBT MUN US N 2 2031-10-15 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 1778130.00000000 0.109092261272 Long DBT MUN US Y 2 2030-04-01 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 1352210.60000000 0.082961151361 Long DBT MUN US N 2 2035-06-01 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 617486.70000000 0.037884193173 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFU4 685000.00000000 PA USD 897315.75000000 0.055052332642 Long DBT MUN US N 2 2030-01-15 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 1085450.00000000 0.066594790593 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EA32 475000.00000000 PA USD 548074.00000000 0.033625568436 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 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 1042840.00000000 0.063980571580 Long DBT MUN US N 2 2026-07-01 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 1597000.00000000 0.097979529759 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 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 4037259.00000000 0.247694889378 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A 549300LDD8NZB2EOVG83 18085PQR8 4000000.00000000 PA USD 4682560.00000000 0.287285552204 Long DBT MUN US N 2 2040-07-01 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 966412GC6 1590000.00000000 PA USD 2041337.40000000 0.125240625255 Long DBT MUN US N 2 2037-07-15 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 743172.00000000 0.045595268059 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012A 549300PS0PAS7NDSSI20 4550572S7 1500000.00000000 PA USD 1534125.00000000 0.094122007571 Long DBT MUN US N 2 2025-02-01 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 3346617.75000000 0.205322500582 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Florida State Board of Governors, Dormitory Revenue Bonds, Florida International University, Refunding Series 2021A N/A 34114CEJ0 1200000.00000000 PA USD 1202904.00000000 0.073800856772 Long DBT MUN US N 2 2038-07-01 Fixed 2.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2021 549300RQIPT5S4P4M065 546399LH7 860000.00000000 PA USD 1048073.40000000 0.064301652401 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 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 633981.00000000 0.038896155451 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 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 2436820.00000000 0.149504369260 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 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 5694129.00000000 0.349347577839 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 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 283945.00000000 0.017420662227 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 65830RBZ1 3500000.00000000 PA USD 4418820.00000000 0.271104512017 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020 N/A 91754TD91 705000.00000000 PA USD 853966.50000000 0.052392758985 Long DBT MUN US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSH0 1250000.00000000 PA USD 1409962.50000000 0.086504359880 Long DBT MUN US N 2 2038-07-01 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 2836597.50000000 0.174031615007 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 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 1238120.00000000 0.075961437311 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Arlington, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2020 N/A 041796WC3 1090000.00000000 PA USD 1133916.10000000 0.069568294467 Long DBT MUN US N 2 2022-08-15 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 2463800.00000000 0.151159652737 Long DBT MUN US N 2 2034-10-01 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 680163.80000000 0.041729573752 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N New Hanover County, North Carolina, Limited Obligation Bonds, New Hanover County Financing Corporation, Series 2021 549300TDDH9O6TH23823 64480PEF2 1635000.00000000 PA USD 2081191.50000000 0.127685763625 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 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 3318180.00000000 0.203577780875 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 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 285102.50000000 0.017491677447 Long DBT MUN US N 2 2026-11-15 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 1197450.00000000 0.073466241647 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L N/A 92538YAB9 1000000.00000000 PA USD 1114310.00000000 0.068365416284 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A 366133NU6 540000.00000000 PA USD 643831.20000000 0.039500487301 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 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 3050225.00000000 0.187138140989 Long DBT MUN US N 2 2035-04-01 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 64578CBZ3 1525000.00000000 PA USD 1662966.75000000 0.102026737740 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RD7 1300000.00000000 PA USD 1580267.00000000 0.096952922701 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VW3 2500000.00000000 PA USD 3195925.00000000 0.196077162584 Long DBT MUN US N 2 2044-05-15 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 472833.00000000 0.029009364430 Long DBT MUN US N 2 2024-06-01 Fixed 3.25000000 N N N N N N Sorrel Ranch Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020 N/A 83586UAN1 595000.00000000 PA USD 740721.45000000 0.045444921323 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 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 114392.00000000 0.007018205615 Long DBT MUN US Y 2 2038-06-01 Fixed 5.50000000 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 1166410.00000000 0.071561868069 Long DBT MUN US N 2 2045-07-01 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 1000000.00000000 PA USD 1083090.00000000 0.066449999303 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Lawrenceburg Multi-School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 N/A 520451CC7 2240000.00000000 PA USD 2745478.40000000 0.168441253974 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 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 205321.85000000 0.012596955737 Long DBT MUN US N 2 2021-08-15 Fixed 4.80000000 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 2902774.50000000 0.178091722296 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2018A N/A 86476PXG8 100000.00000000 PA USD 120699.00000000 0.007405154203 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RC9 2100000.00000000 PA USD 2556120.00000000 0.156823691677 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFS9 655000.00000000 PA USD 835380.45000000 0.051252463156 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019 N/A 366133MQ6 1280000.00000000 PA USD 1627353.60000000 0.099841791158 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 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 1079471.25000000 0.066227980879 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 549300UZSVMFXJK08K70 57584YL64 2355000.00000000 PA USD 2784316.50000000 0.170824058467 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A 366133NR3 350000.00000000 PA USD 422040.50000000 0.025893130700 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFQ3 620000.00000000 PA USD 775868.00000000 0.047601240948 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Derby, Connecticut, General Obligation Bonds, Series 2019A N/A 249739UU5 150000.00000000 PA USD 150000.00000000 0.009202836232 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017B N/A 052398FU3 5000000.00000000 PA USD 6024150.00000000 0.369595105949 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Kansas State Independent College Finance Authority, Revenue Anticipation Notes, Ottawa University, Private Education Short-Term Loan Program, Series 2 5493006W4J5J9MZ52C15 485435EN7 1250000.00000000 PA USD 1271962.50000000 0.078037750545 Long DBT MUN US N 2 2022-05-01 Fixed 4.12500000 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 620892.45000000 0.038093143570 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Series 2020A-3 N/A 13058TKB5 1000000.00000000 PA USD 1229360.00000000 0.075423991675 Long DBT MUN US Y 2 2040-08-01 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 8305990.00000000 0.509591104813 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 544499.80000000 0.033406283254 Long DBT MUN US N 2 2024-07-15 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 1045080.00000000 0.064118000601 Long DBT MUN US N 2 2025-01-01 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 566000.00000000 0.034725368718 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Idaho State University, General Revenue Bonds, Refunding Series 2016 549300MPGZVO0YIGL418 451470PF9 100000.00000000 PA USD 107612.00000000 0.006602237417 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A 245913NB0 1760000.00000000 PA USD 1917731.20000000 0.117657107815 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFX8 740000.00000000 PA USD 964434.60000000 0.059170224540 Long DBT MUN US N 2 2031-07-15 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 3179585.50000000 0.195074697633 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJK8 520000.00000000 PA USD 530493.60000000 0.032546971489 Long DBT MUN US N 2 2031-09-01 Fixed 2.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A 549300ZG6UBPNNNRN315 45204EDM7 5000000.00000000 PA USD 5700900.00000000 0.349762993867 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Series 2012A N/A 650842Z83 915000.00000000 PA USD 953905.80000000 0.058524259060 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A 167562NT0 3000000.00000000 PA USD 3325110.00000000 0.204002951909 Long DBT MUN US N 2 2030-01-01 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 2430960.00000000 0.149144845124 Long DBT MUN US N 2 2034-05-15 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 1262900.00000000 0.077481745856 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020 549300F2GYMQ0I900723 894521AJ2 1105000.00000000 PA USD 1247522.90000000 0.076538326303 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 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 1174857.60000000 0.072080147265 Long DBT MUN US N 2 2036-02-01 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 426805.85000000 0.026185495605 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 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 0.000000003067 Long DBT MUN US N 2 2022-05-01 Fixed 6.37500000 Y N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAA9 420000.00000000 PA USD 422940.00000000 0.025948317042 Long DBT MUN US N 2 2021-11-01 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 2909306.40000000 0.178492469003 Long DBT MUN US N 2 2039-04-01 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 512145.00000000 0.031421243749 Long DBT MUN US N 2 2036-01-01 Fixed 6.12500000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F N/A 56682HDB2 1325000.00000000 PA USD 1433252.50000000 0.087933253585 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A 549300PS0PAS7NDSSI20 45471ARM6 850000.00000000 PA USD 980228.50000000 0.060139215708 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C N/A 442349CH7 1665000.00000000 PA USD 2099981.25000000 0.128838556906 Long DBT MUN US N 2 2032-07-01 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 3592890.00000000 0.220431855152 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 N/A 103707BM6 500000.00000000 PA USD 601700.00000000 0.036915643742 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQC6 1350000.00000000 PA USD 1688337.00000000 0.103583259446 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Gunnison County, Colorado, Certificates of Participation, Series 2020B N/A 402882CV4 310000.00000000 PA USD 414910.20000000 0.025455670813 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 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 5892500.00000000 0.361518083348 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 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 194727.75000000 0.011946983955 Long DBT MUN US Y 2 2027-07-01 Fixed 5.15000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bond Series 2019A 549300PS0PAS7NDSSI20 45506DX26 2800000.00000000 PA USD 3596740.00000000 0.220668061282 Long DBT MUN US N 2 2038-02-01 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 4921120.00000000 0.301921742949 Long DBT MUN US N 2 2035-08-15 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 86460CCJ2 1085000.00000000 PA USD 1172950.10000000 0.071963117864 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 1997 N/A 13063CDM9 235000.00000000 PA USD 237115.00000000 0.014547536755 Long DBT MUN US N 2 2021-10-01 Fixed 5.62500000 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 236424.00000000 0.014505142356 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CX9 1040000.00000000 PA USD 1288965.60000000 0.079080928844 Long DBT MUN US N 2 2031-11-01 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 71002.50000000 0.004356162530 Long DBT MUN US N 2 2035-11-15 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 804622.50000000 0.049365393978 Long DBT MUN US N 2 2033-09-01 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 1644428.00000000 0.100889343871 Long DBT MUN US N 2 2044-12-01 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 1554546.00000000 0.095374881696 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 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 2345280.00000000 0.143888185068 Long DBT MUN US N 2 2035-09-01 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 1057995.00000000 0.064910364801 Long DBT MUN US N 2 2029-11-01 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 1952129.50000000 0.119767520626 Long DBT MUN US N 2 2033-01-01 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 1758630.00000000 0.107895892561 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A 54930000VJEJ9CGIYG32 682001FX5 1000000.00000000 PA USD 1240760.00000000 0.076123407228 Long DBT MUN US N 2 2042-02-01 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 741132.00000000 0.045470109486 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A N/A 574300NP0 650000.00000000 PA USD 724698.00000000 0.044461846748 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 N/A 51001QAS3 350000.00000000 PA USD 375518.50000000 0.023038901719 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 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 3547195.40000000 0.217628389015 Long DBT MUN US N 2 2033-03-01 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 321122.50000000 0.019701585187 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MCW5 675000.00000000 PA USD 833429.25000000 0.051132752663 Long DBT MUN US N 2 2036-06-01 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 1516250.00000000 0.093025336254 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Brazoria County Municipal Utility District 28, Texas, General Obligation Bonds, Refunding Series 2021 N/A 10606PJH5 985000.00000000 PA USD 1020026.60000000 0.062580918353 Long DBT MUN US N 2 2029-09-01 Fixed 2.00000000 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 482820.00000000 0.029622089266 Long DBT MUN US N 2 2034-01-01 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 646300.00000000 0.039651953715 Long DBT MUN US N 2 2027-10-15 Fixed 5.50000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020D 5493001N1YCXNI1O7K10 57582RD60 4000000.00000000 PA USD 5179280.00000000 0.317760437628 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 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 146278.85000000 0.008974535339 Long DBT MUN US N 2 2029-01-01 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 3651918.75000000 0.224053401280 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588HZ5 930000.00000000 PA USD 1177965.90000000 0.072270848437 Long DBT MUN US N 2 2039-03-01 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 6019350.00000000 0.369300615189 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GU4 795000.00000000 PA USD 1015652.25000000 0.062312542175 Long DBT MUN US N 2 2040-12-01 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 365000.00000000 PA USD 386954.75000000 0.023740541291 Long DBT MUN US N 2 2023-06-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D N/A 04052BCN2 35000.00000000 PA USD 35626.50000000 0.002185765633 Long DBT MUN US Y 2 2022-07-01 Fixed 3.00000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A 419808AM2 1600000.00000000 PA USD 1741264.00000000 0.106830449534 Long DBT MUN US N 2 2028-08-01 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 1513544.20000000 0.092859329359 Long DBT MUN US N 2 2042-05-01 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 2765145.25000000 0.169647859306 Long DBT MUN US N 2 2028-08-01 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 3021408.00000000 0.185370153445 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A 549300ISNGXS0VHGVD41 97712DEP7 100000.00000000 PA USD 113077.00000000 0.006937527418 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017 N/A 542424UT1 1400000.00000000 PA USD 1723456.00000000 0.105737888817 Long DBT MUN US N 2 2029-05-15 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 64578CCE9 1000000.00000000 PA USD 1185160.00000000 0.072712222598 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CF6 350000.00000000 PA USD 396567.50000000 0.024330305051 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 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 3705870.00000000 0.227363431402 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BY4 500000.00000000 PA USD 599935.00000000 0.036807357035 Long DBT MUN US N 2 2034-05-15 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 1038010.00000000 0.063684240254 Long DBT MUN US N 2 2027-06-01 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 1282270.00000000 0.078670138775 Long DBT MUN US N 2 2037-09-15 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 2087435.00000000 0.128068816345 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5493001N1YCXNI1O7K10 57582RQQ2 3885000.00000000 PA USD 4888417.80000000 0.299915389675 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI 54930022O46HOX5J1D14 59447P7S4 4450000.00000000 PA USD 4632272.00000000 0.284200270681 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AN6 2625000.00000000 PA USD 3313170.00000000 0.203270406144 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 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 556040.00000000 0.034114300392 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 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 882667AH1 455000.00000000 PA USD 514718.75000000 0.031579149081 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 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 1228690.00000000 0.075382885673 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAJ0 710000.00000000 PA USD 811473.20000000 0.049785699779 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 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 1057930.00000000 0.064906376905 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 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 3123549.60000000 0.191636769560 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLR9 325000.00000000 PA USD 381930.25000000 0.023432276954 Long DBT MUN US Y 2 2025-08-01 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 118217CT3 975000.00000000 PA USD 1179145.50000000 0.072343219541 Long DBT MUN US N 2 2037-06-01 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 2485140.00000000 0.152468909572 Long DBT MUN US N 2 2031-06-15 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 5558450.00000000 0.341023367058 Long DBT MUN US N 2 2024-01-01 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 2577580.80000000 0.158140359863 Long DBT MUN US N 2 2032-01-01 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 13058TLT5 225000.00000000 PA USD 263661.75000000 0.016176239374 Long DBT MUN US Y 2 2027-08-01 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 1010160.65000000 0.061975620205 Long DBT MUN US N 2 2043-06-01 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 319009.60000000 0.019571954036 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N 2021-07-31 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Funds Treasurer