NPORT-P false 0001774342 XXXXXXXX Nuveen Municipal Credit Opportunities Fund 811-23440 0001774342 549300DD3V5NH59YTS11 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Municipal Credit Opportunities Fund 549300DD3V5NH59YTS11 2020-10-31 2020-07-31 N 1166100054.00 469025484.00 697074570.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1720000.00000000 0.00000000 450000000.00000000 16661432.00000000 USD N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 N/A 04108WCC4 27050000.00000000 PA USD 27472521.00000000 3.941116514980 Long DBT MUN US Y 2 2049-09-01 Fixed 4.50000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2010F 54930099NR6T9V7LVB43 167505NY8 1305000.00000000 PA USD 1308145.05000000 0.187662139217 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A N/A 52349KBG0 1570000.00000000 PA USD 1571224.60000000 0.225402656705 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Guam Government, General Obligation Bonds, Series 2019 N/A 40065BCQ4 4425000.00000000 PA USD 4698066.75000000 0.673969034618 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 549300DZUU80AYOR6M80 67754AAF1 14950000.00000000 PA USD 15261857.00000000 2.189415258686 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A 688031FB4 6175000.00000000 PA USD 2504703.50000000 0.359316435829 Long DBT MUN US N 2 2046-10-01 Fixed 0.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie N/A 074ESCAC8 1025000.00000000 PA USD 1281.25000000 0.000183803864 Long DBT MUN US N 2 2035-04-01 Fixed 2.70000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QU91 4000000.00000000 PA USD 2760000.00000000 0.395940422844 Long DBT MUN US N 2 2035-07-01 Fixed 3.97790000 Y Y N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 N/A 04052BKL7 1860000.00000000 PA USD 1938659.40000000 0.278113631372 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QU75 1860000.00000000 PA USD 1278750.00000000 0.183445223084 Long DBT MUN US N 2 2037-07-01 Fixed 3.95720000 Y Y N N N N Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A N/A 83086FAA7 1200000.00000000 PA USD 1219428.00000000 0.174935086213 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Refunding Series 2012 5493006JS6QWDVU4R678 64578CBT7 7500000.00000000 PA USD 7400100.00000000 1.061593740250 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 N/A 69578NAC0 5000000.00000000 PA USD 5188950.00000000 0.744389513449 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A N/A 677ESCAB1 5020000.00000000 PA USD 6275.00000000 0.000900190635 Long DBT MUN US N 2 2020-08-01 Fixed 5.70000000 Y N N N N N Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 N/A 619295AB4 500000.00000000 PA USD 475150.00000000 0.068163439099 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A 549300DIY68KQZEW7M79 71780CAE0 545000.00000000 PA USD 555578.45000000 0.079701437107 Long DBT MUN US Y 2 2050-06-15 Fixed 5.37500000 N N N N N N Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A N/A 81669TAC2 3970000.00000000 PA USD 3586498.00000000 0.514507077772 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 549300C8XO7EXTX2XU71 64990GGH9 450000.00000000 PA USD 493155.00000000 0.070746376531 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A N/A 13058TED8 4380000.00000000 PA USD 4009452.00000000 0.575182652266 Long DBT MUN US Y 2 2052-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116BP0 3000000.00000000 PA USD 3000270.00000000 0.430408758133 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 N/A 69578NAB2 5000000.00000000 PA USD 5259350.00000000 0.754488863365 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A 118217CZ9 23725000.00000000 PA USD 26186468.75000000 3.756623735391 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A 074ESCAD6 560000.00000000 PA USD 700.00000000 0.000100419672 Long DBT MUN US N 2 2041-04-01 Fixed 3.50000000 Y N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJD3 1410000.00000000 PA USD 1482234.30000000 0.212636404165 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A N/A 130923BM6 25000000.00000000 PA USD 5102000.00000000 0.731915955562 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A N/A 428861AD0 940000.00000000 PA USD 952859.20000000 0.136694012521 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAD1 13915000.00000000 PA USD 12179242.90000000 1.747193689765 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017 N/A 521842AE4 250000.00000000 PA USD 252222.50000000 0.036183001195 Long DBT MUN US Y 2 2037-09-01 Fixed 4.75000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 592250DE1 22000000.00000000 PA USD 6313780.00000000 0.905753885125 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N Toledo Lucas County Port Authority, Ohio, Revenue Bonds, StoryPoint Waterville Project, Series 2016A-1 549300H1LURZO4MT2Q75 88926TAA0 1500000.00000000 PA USD 1402500.00000000 0.201197986608 Long DBT MUN US Y 3 2051-01-15 Fixed 6.37500000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 74442PJV8 8735000.00000000 PA USD 7600672.90000000 1.090367261568 Long DBT MUN US Y 2 2048-01-01 Fixed 6.37500000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PCG2 680000.00000000 PA USD 647727.20000000 0.092920790382 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 254842BB2 87000000.00000000 PA USD 17711460.00000000 2.540827159998 Long DBT MUN US N 2 2046-06-15 Fixed 0.01000000 N N N N N N Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 549300CP6PUG5S184F61 392274F76 2500000.00000000 PA USD 2575500.00000000 0.369472666317 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 74446EAB2 2750000.00000000 PA USD 2377072.50000000 0.341006916950 Long DBT MUN US Y 2 2031-08-01 Fixed 6.75000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RD5 2085000.00000000 PA USD 2181431.25000000 0.312940873743 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012 549300NQVL49BTHOW391 46246SAE5 8540000.00000000 PA USD 8704053.40000000 1.248654559296 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019 549300QDTQ25545R4K19 72177MSW8 500000.00000000 PA USD 503400.00000000 0.072216090166 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 N/A 00766SAF9 40000.00000000 PA USD 40918.40000000 0.005870017608 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 N/A 98267VDD2 1365000.00000000 PA USD 1233509.55000000 0.176955178554 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B N/A 052409DZ9 540000.00000000 PA USD 519636.60000000 0.074545338815 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 N/A 79020FAW6 975000.00000000 PA USD 970983.00000000 0.139293992606 Long DBT MUN US N 2 2037-06-01 Variable 2.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A 5493004S6D3NA627K012 74446LAB6 750000.00000000 PA USD 759832.50000000 0.109003043964 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QR46 100000.00000000 PA USD 69000.00000000 0.009898510571 Long DBT MUN US N 2 2027-07-01 Fixed 3.97790000 Y Y N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 66585VAW5 5195000.00000000 PA USD 5196350.70000000 0.745451193263 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013 549300QDTQ25545R4K19 72177MNU7 1000000.00000000 PA USD 1013770.00000000 0.145432073357 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se 5493001680EYSTWFLS08 017292XM0 1125000.00000000 PA USD 1020285.00000000 0.146366693594 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A 5493004S6D3NA627K012 74443DFP1 2000000.00000000 PA USD 2014600.00000000 0.289007817341 Long DBT MUN US Y 2 2054-10-01 Fixed 5.87500000 N N N N N N Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C N/A 594751AM1 918130000.00000000 PA USD 37882043.80000000 5.434432043619 Long DBT MUN US N 2 2058-06-01 Fixed 0.01000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SML5 10090000.00000000 PA USD 10978121.80000000 1.574884850554 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A 677ESCAC9 4140000.00000000 PA USD 5175.00000000 0.000742388292 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 74442PJU0 250000.00000000 PA USD 215857.50000000 0.030966199211 Long DBT MUN US Y 2 2038-01-01 Fixed 6.25000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 549300BJRX2FHSSZP042 19645RY47 530000.00000000 PA USD 534520.90000000 0.076680591001 Long DBT MUN US Y 2 2026-07-01 Fixed 3.75000000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A 549300X44HXPLJU48U63 74514LE86 2500000.00000000 PA USD 1465625.00000000 0.210253689214 Long DBT MUN US N 2 2035-07-01 Fixed 3.18000000 Y Y N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QJ52 25000.00000000 PA USD 17187.50000000 0.002465661600 Long DBT MUN US N 2 2021-07-01 Fixed 3.95720000 Y Y N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A 549300HC854CNBLMWC48 34061UAV0 500000.00000000 PA USD 568190.00000000 0.081510648136 Long DBT MUN US N 2 2044-06-15 Fixed 8.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas N/A 64542REA5 625000.00000000 PA USD 579137.50000000 0.083081140085 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NAZ1 2950000.00000000 PA USD 2641076.00000000 0.378879981233 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PBQ1 1480000.00000000 PA USD 1379182.40000000 0.197852921244 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re N/A 88477EAC2 2125000.00000000 PA USD 2164206.25000000 0.310469832517 Long DBT MUN US N 2 2049-12-01 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 64542RDN8 2100000.00000000 PA USD 1974273.00000000 0.283222640011 Long DBT MUN US N 2 2021-07-01 Fixed 4.37500000 N N N N N N Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 N/A 29916QAC8 140000.00000000 PA USD 128536.80000000 0.018439461935 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 549300A62PWFBDWB8332 71885MAR3 2700000.00000000 PA USD 2757294.00000000 0.395552229082 Long DBT MUN US N 2 2041-02-01 Fixed 5.37500000 N N N N N N Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A 549300MRIVF01QB6RF86 184151AN8 4503506.56000000 PA USD 4520800.03000000 0.648538940389 Long DBT MUN US N 2 2029-06-01 Fixed 8.75000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAB5 555000.00000000 PA USD 483671.40000000 0.069385890809 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A N/A 91754TYH0 1000000.00000000 PA USD 1035420.00000000 0.148537910370 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QT93 5000000.00000000 PA USD 3525000.00000000 0.505684779176 Long DBT MUN US N 2 2033-07-01 Fixed 4.12260000 Y Y N N N N Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C 549300LIKUQ3LQUKO260 12355TAC6 1000000.00000000 PA USD 987540.00000000 0.141669204773 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010 5493004UMR7OX4YITE10 213247CA5 1020000.00000000 PA USD 1021591.20000000 0.146554076703 Long DBT MUN US N 2 2040-10-15 Variable 6.75000000 N N N N N N Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A N/A 165588DL5 3250000.00000000 PA USD 3443700.00000000 0.494021751503 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2017 549300QDTQ25545R4K19 72177MRT6 3540000.00000000 PA USD 3549770.40000000 0.509238258397 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B N/A 56681NEM5 2000000.00000000 PA USD 2171520.00000000 0.311519038773 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 167486XF1 2800000.00000000 PA USD 2998968.00000000 0.430221977542 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec N/A 04052BJN5 4000000.00000000 PA USD 4100520.00000000 0.588246964740 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 66585VAV7 1510000.00000000 PA USD 1510392.60000000 0.216675900255 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 549300QDTQ25545R4K19 72177PCF5 50000.00000000 PA USD 50970.50000000 0.007312058450 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B N/A 11023PAM6 1000000.00000000 PA USD 533270.00000000 0.076501141047 Long DBT MUN US Y 2 2031-12-01 Fixed 0.01000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QS78 468000.00000000 PA USD 322920.00000000 0.046325029472 Long DBT MUN US N 2 2029-07-01 Fixed 3.97790000 Y Y N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5493004S6D3NA627K012 74442EBP4 3990000.00000000 PA USD 3910319.70000000 0.560961462128 Long DBT MUN US Y 2 2046-06-15 Fixed 5.00000000 N N N N N N Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 N/A 80603FAN9 1000000.00000000 PA USD 830640.00000000 0.119160852475 Long DBT MUN US N 2 2050-03-01 Fixed 3.95000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A N/A 677ESCAN5 2470000.00000000 PA USD 3087.50000000 0.000442922483 Long DBT MUN US N 2 2020-05-15 Fixed 3.00000000 Y N N N N N Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus Properties LLC Project, Series 2019 549300HC854CNBLMWC48 34062AAA9 7000000.00000000 PA USD 6265000.00000000 0.898756068522 Long DBT MUN US Y 2 2038-12-01 Fixed 6.87500000 Y N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A N/A 64542QBF9 520000.00000000 PA USD 536244.80000000 0.076927895963 Long DBT MUN US Y 2 2049-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 N/A 708686EM8 1720000.00000000 PA USD 1808803.60000000 0.259484950082 Long DBT MUN US Y 2 2040-12-01 Fixed 10.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 549300BJRX2FHSSZP042 19645UBJ2 10170000.00000000 PA USD 10492694.10000000 1.505247006787 Long DBT MUN US Y 2 2059-10-01 Fixed 5.00000000 N N N N N N Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A N/A 19768QAE4 440000.00000000 PA USD 448214.80000000 0.064299404868 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014 N/A 4423487H5 650000.00000000 PA USD 668850.00000000 0.095950997036 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015 N/A 13937TCH8 2500000.00000000 PA USD 2167600.00000000 0.310956688607 Long DBT MUN US Y 2 2045-07-01 Fixed 6.00000000 N N N N N N Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1 N/A 73641TAC2 125000.00000000 PA USD 121750.00000000 0.017465850174 Long DBT MUN US N 2 2037-05-01 Fixed 3.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2002A-2 549300C8XO7EXTX2XU71 649903ZF1 14450000.00000000 PA USD 14450000.00000000 2.072948952936 Long DBT MUN US N 2 2032-07-01 Variable 0.15000000 N N N N N N Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A N/A 033889AJ5 140000.00000000 PA USD 141645.00000000 0.020319920722 Long DBT MUN US N 2 2040-01-01 Fixed 5.37500000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017 549300UZSVMFXJK08K70 57584X3Y5 9500000.00000000 PA USD 8388310.00000000 1.203359060996 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B 549300NQVL49BTHOW391 46246SAQ8 750000.00000000 PA USD 790462.50000000 0.113397121917 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A 927676RP3 710000.00000000 PA USD 647065.60000000 0.092825879446 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RR4 2415000.00000000 PA USD 2490468.75000000 0.357274365926 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019 N/A 084220AC6 430000.00000000 PA USD 434902.00000000 0.062389594846 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QV33 3170000.00000000 PA USD 2179375.00000000 0.312645890955 Long DBT MUN US N 2 2042-07-01 Fixed 3.95720000 Y Y N N N N Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A N/A 79467BCZ6 120000.00000000 PA USD 131163.60000000 0.018816293929 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 549300A62PWFBDWB8332 71885FEA1 600000.00000000 PA USD 639132.00000000 0.091687751570 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Multifamily Housing Revenue Bonds, Cove at Nola Apartments, S 5493004WIZ1HV87IVF85 546276CU8 375000.00000000 PA USD 320426.25000000 0.045967284389 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re N/A 88477EAB4 1400000.00000000 PA USD 1467018.00000000 0.210453524362 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 549300NQVL49BTHOW391 46246SAL9 1320000.00000000 PA USD 1384231.20000000 0.198577205305 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B N/A 67766WXN7 2015000.00000000 PA USD 2030112.50000000 0.291233189011 Long DBT MUN US N 2 2033-06-01 Variable 4.37500000 N N N N N N Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 N/A 23284AAJ5 170000.00000000 PA USD 171892.10000000 0.024659069115 Long DBT MUN US N 2 2050-11-01 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QP63 3750000.00000000 PA USD 2578125.00000000 0.369849240089 Long DBT MUN US N 2 2026-07-01 Fixed 3.95720000 Y Y N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 N/A 25461PAA1 2400000.00000000 PA USD 2401152.00000000 0.344461281954 Long DBT MUN US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 5493004S6D3NA627K012 74442PFS9 285000.00000000 PA USD 319450.80000000 0.045827349576 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 N/A 987360AA2 990850.87000000 PA USD 822406.22000000 0.117979661774 Long DBT MUN US N 2 2026-01-01 Fixed 6.00000000 Y N N N N N Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 N/A 92810PAU5 500000.00000000 PA USD 508515.00000000 0.072949871058 Long DBT MUN US Y 2 2052-07-01 Fixed 7.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVN1 1095000.00000000 PA USD 1219731.45000000 0.174978618141 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A N/A 52349EDQ0 1100000.00000000 PA USD 1120713.00000000 0.160773760546 Long DBT MUN US Y 2 2037-12-01 Fixed 5.62500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 592250DD3 22500000.00000000 PA USD 6457275.00000000 0.926339200696 Long DBT MUN US N 2 2056-12-15 Fixed 0.01000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 N/A 593416CJ7 1260000.00000000 PA USD 1195614.00000000 0.171518808956 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B N/A 677ESCAD7 2085000.00000000 PA USD 2606.25000000 0.000373883959 Long DBT MUN US N 2 2023-03-01 Fixed 3.10000000 Y N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 34061YAB6 11795000.00000000 PA USD 10388092.40000000 1.490241194711 Long DBT MUN US Y 2 2049-01-01 Variable 6.25000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 254900I3VDCQ58UGBR15 592250DA9 10000000.00000000 PA USD 2869900.00000000 0.411706311420 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QU34 25000.00000000 PA USD 17250.00000000 0.002474627642 Long DBT MUN US N 2 2033-07-01 Fixed 3.97790000 Y Y N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A N/A 56681NER4 1000000.00000000 PA USD 1015180.00000000 0.145634347269 Long DBT MUN US Y 2 2050-01-01 Fixed 5.75000000 N N N N N N Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 N/A 439241AA8 42450000.00000000 PA USD 37234593.00000000 5.341550904661 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867GB4 315000.00000000 PA USD 326204.55000000 0.046796220094 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B N/A 074876HP1 1280000.00000000 PA USD 1289600.00000000 0.185001728007 Long DBT MUN US N 2 2047-10-01 Variable 4.25000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 549300F49UWS7X0OGQ59 14054DAJ6 140000.00000000 PA USD 150693.20000000 0.021617945408 Long DBT MUN US Y 2 2035-12-15 Fixed 5.00000000 N N N N N N Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series N/A 97111VAB9 1000000.00000000 PA USD 1017840.00000000 0.146015942024 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010 N/A 69030CAB8 1950000.00000000 PA USD 1950312.00000000 0.279785274622 Long DBT MUN US N 2 2032-04-01 Fixed 5.90000000 N N N N N N Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A N/A 87972MAW2 2205000.00000000 PA USD 2297102.85000000 0.329534736864 Long DBT MUN US Y 2 2037-10-01 Fixed 6.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 167486E39 9475000.00000000 PA USD 10660038.25000000 1.529253642117 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2018A 54930048FV8RWPR02D67 452152X55 4840000.00000000 PA USD 5538702.40000000 0.794563829806 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A N/A 927676NR3 13725000.00000000 PA USD 13255879.50000000 1.901644396524 Long DBT MUN US N 2 2029-10-01 Fixed 6.62500000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G 549300KTNI2GCJNX2U48 130911C40 2480000.00000000 PA USD 2086225.60000000 0.299282987758 Long DBT MUN US N 3 2022-07-01 Fixed 5.50000000 Y N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A 074876HR7 3300000.00000000 PA USD 3324750.00000000 0.476957580019 Long DBT MUN US N 2 2035-01-01 Variable 4.37500000 N Y N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 N/A 25461PAF0 2750000.00000000 PA USD 2506570.00000000 0.359584197713 Long DBT MUN US Y 2 2038-02-15 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 2065000.00000000 PA USD 2233132.30000000 0.320357734467 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A 549300HC854CNBLMWC48 34061UCR7 1575000.00000000 PA USD 1650537.00000000 0.236780549891 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series N/A 04781GAC5 5030000.00000000 PA USD 4225300.60000000 0.606147574713 Long DBT MUN US N 2 2035-01-01 Fixed 6.75000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QV90 1000000.00000000 PA USD 687500.00000000 0.098626464023 Long DBT MUN US N 2 2042-07-01 Fixed 3.96130000 Y Y N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 N/A 25461PAB9 340000.00000000 PA USD 330507.20000000 0.047413463956 Long DBT MUN US Y 2 2037-12-15 Fixed 6.25000000 N N N N N N Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1 N/A 29429VAC7 1000000.00000000 PA USD 1116510.00000000 0.160170812141 Long DBT MUN US Y 2 2039-11-01 Fixed 5.50000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community Project, Series 2015A 549300F49UWS7X0OGQ59 14052WCC9 1000000.00000000 PA USD 704840.00000000 0.101114002767 Long DBT MUN US N 2 2049-04-01 Fixed 7.00000000 N N N N N N Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A N/A 52349EDR8 1300000.00000000 PA USD 1310699.00000000 0.188028520392 Long DBT MUN US Y 2 2052-12-01 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 118217CW6 325000.00000000 PA USD 326092.00000000 0.046780074045 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F T5UYO5SYLC8K73MJQX30 167486VS5 3965000.00000000 PA USD 4265190.15000000 0.611869996921 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020 549300P5QQORJY0U4T83 77008PAC8 5870000.00000000 PA USD 5753421.80000000 0.825366760976 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C N/A 63607YAC4 470000.00000000 PA USD 480260.10000000 0.068896517054 Long DBT MUN US Y 2 2042-11-01 Fixed 4.87500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QS86 500000.00000000 PA USD 345000.00000000 0.049492552855 Long DBT MUN US N 2 2028-07-01 Fixed 3.97790000 Y Y N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A 549300NQVL49BTHOW391 46246SAP0 4125000.00000000 PA USD 4293547.50000000 0.615938048062 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017 N/A 662543AT4 4935000.00000000 PA USD 5374116.30000000 0.770952855158 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River Power LLC Project, Series 2010 N/A 246387PD0 1500000.00000000 PA USD 1508400.00000000 0.216390048485 Long DBT MUN US N 2 2045-10-01 Fixed 5.37500000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 549300BJRX2FHSSZP042 19645RY54 500000.00000000 PA USD 512040.00000000 0.073455555838 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 592250DM3 7935000.00000000 PA USD 8885613.00000000 1.274700495816 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 N/A 88563MAD7 2550000.00000000 PA USD 2639760.00000000 0.378691192249 Long DBT MUN US N 2 2050-05-01 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 N/A 04052BKM5 1500000.00000000 PA USD 1556715.00000000 0.223321157734 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A N/A 927676TA4 700000.00000000 PA USD 671167.00000000 0.096283386151 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016 549300ROY505NVTMMI25 87638RHT7 4575000.00000000 PA USD 3773368.50000000 0.541314898347 Long DBT MUN US N 2 2048-02-15 Fixed 6.37500000 N N N N N N Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A N/A 70935PAA5 705000.00000000 PA USD 710407.35000000 0.101912676286 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 549300CP6PUG5S184F61 392274F84 1740000.00000000 PA USD 1759261.80000000 0.252377848183 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011 N/A 4423485S3 4665000.00000000 PA USD 4761705.45000000 0.683098430918 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 5493001680EYSTWFLS08 01730PAA7 5970000.00000000 PA USD 5692215.90000000 0.816586366075 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se 5493004WIZ1HV87IVF85 54628CJC7 7140000.00000000 PA USD 6777787.80000000 0.972318901261 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C N/A 888805AJ7 1500000.00000000 PA USD 1520610.00000000 0.218141654486 Long DBT MUN US N 2 2038-06-01 Fixed 5.37500000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A N/A 745160QA2 9040000.00000000 PA USD 9209500.00000000 1.321164247893 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020 549300P5QQORJY0U4T83 77008PAD6 4840000.00000000 PA USD 4835789.20000000 0.693726239360 Long DBT MUN US N 2 2055-09-01 Fixed 5.12500000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series 5493004WIZ1HV87IVF85 546282HX5 4350000.00000000 PA USD 4394370.00000000 0.630401708672 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 N/A 701123AE1 100000.00000000 PA USD 99308.00000000 0.014246395475 Long DBT MUN US N 2 2040-05-01 Fixed 3.87500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 74526QPQ9 1750000.00000000 PA USD 1789445.00000000 0.256707829694 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 Y N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 549300RQIPT5S4P4M065 546399JA5 260000.00000000 PA USD 259105.60000000 0.037170427835 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C N/A 677ESCAM7 2000000.00000000 PA USD 2500.00000000 0.000358641687 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 Y N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160QZ7 405000.00000000 PA USD 420693.75000000 0.060351326544 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N University of Puerto Rico, University System Revenue Bonds, Series 2006Q N/A 914811PM0 500000.00000000 PA USD 491875.00000000 0.070562751987 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A N/A 373271AA3 441000.00000000 PA USD 512763.93000000 0.073559408428 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Illinois State, General Obligation Bonds, June Series 2016 54930048FV8RWPR02D67 452152E31 1000000.00000000 PA USD 1034100.00000000 0.148348547559 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca N/A 111571AC9 1000000.00000000 PA USD 557010.00000000 0.079906802510 Long DBT MUN US N 2 2049-12-01 Variable 7.50000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 29279N102 859113.00000000 NS USD 19287086.85000000 2.766861348851 Long EC CORP US N 2 N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 549300HC854CNBLMWC48 34061UBH0 165000.00000000 PA USD 160535.10000000 0.023029831657 Long DBT MUN US Y 2 2024-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 34582338.00000000 PA USD 7294106.73000000 1.046388298170 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 N/A 13016NFC3 1555000.00000000 PA USD 271922.85000000 0.039009147902 Long DBT MUN US N 2 2055-06-01 Fixed 0.01000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116BM7 2410000.00000000 PA USD 2422941.70000000 0.347587159864 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 4521526L0 890000.00000000 PA USD 1061841.20000000 0.152328207870 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 N/A 661846AD7 110000.00000000 PA USD 115001.70000000 0.016497761494 Long DBT MUN US Y 2 2050-09-01 Fixed 5.37500000 N N N N N N LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019 N/A 54912EAC7 690000.00000000 PA USD 703372.20000000 0.100903437059 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 5493006JS6QWDVU4R678 64578CAH4 2500000.00000000 PA USD 2561475.00000000 0.367460686451 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMJ0 1480000.00000000 PA USD 1632144.00000000 0.234141951269 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni N/A 58611YAC8 1000000.00000000 PA USD 989940.00000000 0.142013500793 Long DBT MUN US N 2 2046-01-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017 549300UZSVMFXJK08K70 57584X3W9 1000000.00000000 PA USD 915770.00000000 0.131373319213 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 5493003BRB67HF8ST418 74526QV66 8555000.00000000 PA USD 5902950.00000000 0.846817579358 Long DBT MUN US N 2 2040-07-01 Fixed 3.97790000 Y Y N N N N Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 N/A 735385AC0 1125000.00000000 PA USD 1158198.75000000 0.166151341598 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010 54930006MR4KZ4W74Z83 73358EEG5 1000000.00000000 PA USD 1007180.00000000 0.144486693869 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 59261AG50 1570000.00000000 PA USD 1791542.70000000 0.257008758761 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 5493006X47I9VG3DL112 837031ZN6 400000.00000000 PA USD 366368.00000000 0.052557935085 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 549300M4R5WWSUWY8D52 759861EJ2 56000000.00000000 PA USD 7587440.00000000 1.088468913734 Long DBT MUN US Y 2 2058-07-01 Fixed 0.01000000 N N N N N N Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2 N/A 934092AA5 1000000.00000000 PA USD 1003580.00000000 0.143970249839 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec N/A 354732AF6 1500000.00000000 PA USD 975000.00000000 0.139870258070 Long DBT MUN US Y 2 2027-06-01 Fixed 6.50000000 Y Y N N N N Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2019B N/A 83086FAB5 880000.00000000 PA USD 887902.40000000 0.127375525978 Long DBT MUN US N 2 2049-12-15 Fixed 7.62500000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A N/A 790103AW5 800000.00000000 PA USD 957200.00000000 0.137316729256 Long DBT MUN US Y 2 2040-10-01 Fixed 6.35000000 N N N N N N Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 N/A 593856AC1 1410000.00000000 PA USD 1528158.00000000 0.219224465468 Long DBT MUN US N 2 2039-11-01 Fixed 5.12500000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 549300QDTQ25545R4K19 72177MSZ1 1000000.00000000 PA USD 1050240.00000000 0.150663938292 Long DBT MUN US Y 2 2051-07-01 Fixed 5.87500000 N N N N N N Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 N/A 547649AD5 1620000.00000000 PA USD 1644980.40000000 0.235983418531 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A 54930069TEI1INHRHS55 60375CBA1 130000.00000000 PA USD 134053.40000000 0.019230855028 Long DBT MUN US Y 2 2052-12-01 Fixed 5.25000000 N N N N N N Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 N/A 217558AB1 1000000.00000000 PA USD 956930.00000000 0.137277995953 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit N/A 64542RBW0 400000.00000000 PA USD 411320.00000000 0.059006599537 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series N/A 25461PAE3 9385000.00000000 PA USD 9581052.65000000 1.374465955629 Long DBT MUN US Y 2 2038-02-15 Fixed 6.95000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A 688031FK4 500000.00000000 PA USD 148150.00000000 0.021253106392 Long DBT MUN US N 2 2054-10-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5493004S6D3NA627K012 74442EBN9 3000000.00000000 PA USD 3025590.00000000 0.434041081142 Long DBT MUN US Y 2 2036-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 5493004S6D3NA627K012 74442PHZ1 2000000.00000000 PA USD 2152660.00000000 0.308813445884 Long DBT MUN US Y 2 2048-07-01 Fixed 7.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 78.00000000 PA USD 84.48000000 0.000012119219 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A N/A 70917SMS9 1025000.00000000 PA USD 1121616.50000000 0.160903373651 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RG0 500000.00000000 PA USD 546975.00000000 0.078467214777 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 54930069TEI1INHRHS55 60375CBC7 30000.00000000 PA USD 31333.80000000 0.004495042761 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A91 40000.00000000 PA USD 33648.80000000 0.004827144963 Long DBT MUN US N 3 2030-07-01 Fixed 5.75000000 Y N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 549300HC854CNBLMWC48 34061UBL1 5795000.00000000 PA USD 5238274.35000000 0.751465420693 Long DBT MUN US Y 2 2044-06-15 Fixed 6.00000000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 N/A 230614PN3 1240000.00000000 PA USD 1192607.20000000 0.171087463425 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A N/A 79467BCY9 150000.00000000 PA USD 164433.00000000 0.023589011431 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 12008EGH3 950000.00000000 PA USD 1011094.50000000 0.145048255023 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A N/A 165579EU3 1000000.00000000 PA USD 1023380.00000000 0.146810692003 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Sports Authority, Tennessee, Revenue Bonds, Memphis Arena Project, Junior Subordinate Lien Series 2002D 5493000CRALPT3A6KW73 586123BW0 5965000.00000000 PA USD 3027834.00000000 0.434362997921 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C 549300LIKUQ3LQUKO260 12355TAA0 655000.00000000 PA USD 660043.50000000 0.094687645828 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B 254900I3VDCQ58UGBR15 592250AR5 2500000.00000000 PA USD 647050.00000000 0.092823641522 Long DBT MUN US N 2 2051-12-15 Fixed 0.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A 90068FAY2 500000.00000000 PA USD 550005.00000000 0.078901888502 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A N/A 13058TEC0 4020000.00000000 PA USD 3805131.00000000 0.545871440985 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 5493004S6D3NA627K012 74442PPE9 635000.00000000 PA USD 676516.30000000 0.097050778943 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 N/A 230614PM5 2160000.00000000 PA USD 2124187.20000000 0.304728832669 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 549300F49UWS7X0OGQ59 14054CBJ7 1950000.00000000 PA USD 2048397.00000000 0.293856222584 Long DBT MUN US Y 2 2039-07-01 Fixed 5.12500000 N N N N N N VanEck Vectors High-Yield Municipal Index ETF 549300UT41BWOPGYSE94 92189H409 32000.00000000 NS USD 1936320.00000000 0.277778028826 Long EC RF US N 1 N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A N/A 647370JS5 9500000.00000000 PA USD 9919235.00000000 1.422980471085 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser N/A 85780TAF0 500000.00000000 PA USD 505335.00000000 0.072493678832 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A N/A 300313AA1 350000.00000000 PA USD 322462.00000000 0.046259326315 Long DBT MUN US Y 2 2036-12-01 Fixed 4.37500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B 254900I3VDCQ58UGBR15 592250AQ7 3135000.00000000 PA USD 849679.05000000 0.121892131282 Long DBT MUN US N 2 2050-12-15 Fixed 0.01000000 N N N N N N Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A N/A 11023PAA2 4000000.00000000 PA USD 3716000.00000000 0.533085004090 Long DBT MUN US Y 2 2042-12-01 Fixed 5.12500000 N N N N N N Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 5493001680EYSTWFLS08 01730PAB5 4745000.00000000 PA USD 4298163.35000000 0.616600222555 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 N/A 49952MCF1 2000000.00000000 PA USD 1600000.00000000 0.229530679909 Long DBT MUN US Y 2 2025-05-01 Fixed 5.25000000 Y N N N N N Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 N/A 987357AA8 1000000.00000000 PA USD 410000.00000000 0.058817236726 Long DBT MUN US N 2 2026-01-01 Fixed 4.80000000 Y Y N N N N Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020 N/A 00401TAD3 1000000.00000000 PA USD 1006780.00000000 0.144429311199 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A N/A 46284MAB7 500000.00000000 PA USD 505160.00000000 0.072468573914 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 22095046.00000000 PA USD 6462800.96000000 0.927131936544 Long DBT MUN US N 2 2046-07-01 Fixed 0.01000000 N N N N N N Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series N/A 04781GAB7 1250000.00000000 PA USD 1047937.50000000 0.150333629298 Long DBT MUN US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DP1 500000.00000000 PA USD 508535.00000000 0.072952740192 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc Project, Series 1998 549300IQSLQPCVVMKJ96 186347AC4 7610000.00000000 PA USD 7614413.80000000 1.092338485393 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re N/A 61022CAC3 625000.00000000 PA USD 655456.25000000 0.094029574196 Long DBT MUN US Y 2 2043-06-01 Fixed 5.75000000 N N N N N N Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007 N/A 987361AH5 1000000.00000000 PA USD 1000430.00000000 0.143518361313 Long DBT MUN US N 2 2028-03-01 Fixed 5.75000000 N N N N N N District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A 549300HWFOZXPKGOX654 25483VWE0 2000000.00000000 PA USD 1814080.00000000 0.260241884881 Long DBT MUN US Y 2 2055-05-15 Fixed 5.25000000 N N N N N N Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple Line Light Rail Project, Green Bonds, Series 2016B 549300JJ16DDBSZWSN94 57422JAB4 2000000.00000000 PA USD 2001640.00000000 0.287148618834 Long DBT MUN US N 2 2026-09-30 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A N/A 52349EDP2 1000000.00000000 PA USD 1012900.00000000 0.145307266050 Long DBT MUN US Y 2 2032-12-01 Fixed 5.37500000 N N N N N N Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A N/A 40065KAL7 980000.00000000 PA USD 991172.00000000 0.142190239417 Long DBT MUN US N 2 2021-11-01 Fixed 5.75000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 549300544P6FSHU1HB46 13069AAG3 1530000.00000000 PA USD 1572993.00000000 0.225656345489 Long DBT MUN US Y 2 2058-07-01 Fixed 6.25000000 N Y N N N N Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1 N/A 29429VAD5 1000000.00000000 PA USD 1120320.00000000 0.160717382072 Long DBT MUN US Y 2 2049-11-01 Fixed 5.75000000 N N N N N N Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A 90068FAZ9 3500000.00000000 PA USD 3907365.00000000 0.560537590691 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1 5493003BRB67HF8ST418 74526QE99 1000000.00000000 PA USD 730000.00000000 0.104723372708 Long DBT MUN US N 2 2020-07-01 Fixed 4.37060000 Y Y N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008 N/A 790103AU9 200000.00000000 PA USD 237954.00000000 0.034136089629 Long DBT MUN US Y 2 2038-06-01 Variable 6.10000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 549300HC854CNBLMWC48 34061UDT2 2435000.00000000 PA USD 2483018.20000000 0.356205534796 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B N/A 899661EK4 860000.00000000 PA USD 865504.00000000 0.124162325990 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017 N/A 956454AM4 500000.00000000 PA USD 508345.00000000 0.072925483424 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 549300G9L0I436CFM593 574757CH1 12189986.00000000 PA USD 792349.09000000 0.113667765846 Long DBT MUN US N 2 2031-07-01 Fixed 0.39000000 Y N Y N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 5493003BRB67HF8ST418 74526QS60 2995000.00000000 PA USD 2059062.50000000 0.295386259751 Long DBT MUN US N 2 2028-07-01 Fixed 3.95720000 Y Y N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 549300DZUU80AYOR6M80 677525WA1 2895000.00000000 PA USD 2916712.50000000 0.418421877016 Long DBT MUN US N 2 2033-06-01 Variable 4.37500000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013 549300QDTQ25545R4K19 72177MNT0 1005000.00000000 PA USD 1020306.15000000 0.146369727703 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011 N/A 790103AY1 1085000.00000000 PA USD 1193695.30000000 0.171243558633 Long DBT MUN US Y 2 2041-08-01 Variable 5.85000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJE1 700000.00000000 PA USD 732046.00000000 0.105016885065 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019 N/A 696392AC3 1000000.00000000 PA USD 1001640.00000000 0.143691943890 Long DBT MUN US N 2 2049-12-15 Fixed 7.25000000 N Y N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016 549300ROY505NVTMMI25 87638RHR1 1000000.00000000 PA USD 824070.00000000 0.118218342120 Long DBT MUN US N 2 2041-02-15 Fixed 6.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QK50 190000.00000000 PA USD 131337.50000000 0.018841241045 Long DBT MUN US N 2 2022-07-01 Fixed 3.98820000 Y Y N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B25 1515000.00000000 PA USD 1274448.30000000 0.182828115505 Long DBT MUN US N 3 2035-07-01 Fixed 5.75000000 Y N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie N/A 074ESCAG9 1440000.00000000 PA USD 1800.00000000 0.000258222014 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 Y N N N N N Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re 5493001680EYSTWFLS08 017292XF5 600000.00000000 PA USD 576762.00000000 0.082740358753 Long DBT MUN US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019 5493004S6D3NA627K012 74444VAT7 215000.00000000 PA USD 127559.50000000 0.018299261727 Long DBT MUN US Y 2 2024-12-31 Fixed 0.00000000 N N N N N N New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A 5493006JS6QWDVU4R678 64577B7A6 4000000.00000000 PA USD 3837840.00000000 0.550563765365 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A 118217DA3 89235000.00000000 PA USD 12923905.05000000 1.854020445760 Long DBT MUN US N 2 2057-06-01 Fixed 0.01000000 N N N N N N Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A N/A 87972MAY8 2350000.00000000 PA USD 2416152.50000000 0.346613203806 Long DBT MUN US Y 2 2052-10-01 Fixed 6.12500000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B N/A 888805AH1 4125000.00000000 PA USD 4181677.50000000 0.599889549836 Long DBT MUN US N 2 2034-06-01 Variable 5.60000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project Series 2011A T5UYO5SYLC8K73MJQX30 167486NF2 3575000.00000000 PA USD 3595842.25000000 0.515847572807 Long DBT MUN US N 2 2035-01-01 Fixed 5.25000000 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 34061YAC4 3200000.00000000 PA USD 2792768.00000000 0.400641211169 Long DBT MUN US Y 2 2049-01-01 Variable 6.37500000 N N N N N N Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A N/A 165588DK7 1825000.00000000 PA USD 1952220.75000000 0.280059097551 Long DBT MUN US N 2 2037-10-15 Fixed 5.12500000 N N N N N N Memphis-Shelby County Sports Authority, Tennessee, Revenue Bonds, Memphis Arena Project, Junior Subordinate Lien Series 2002E 5493000CRALPT3A6KW73 586123BX8 3285000.00000000 PA USD 1376677.80000000 0.197493619656 Long DBT MUN US N 2 2034-04-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A 5493004S6D3NA627K012 74446LAC4 1340000.00000000 PA USD 1323772.60000000 0.189904015577 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B N/A 052409ED7 475000.00000000 PA USD 458099.50000000 0.065717431063 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B N/A 074ESCAE4 5355000.00000000 PA USD 6693.75000000 0.000960263117 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 Y N N N N N Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 N/A 899661EL2 3475000.00000000 PA USD 3498421.50000000 0.501871915941 Long DBT MUN US N 2 2035-06-01 Variable 5.00000000 N N N N N N Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C 549300LIKUQ3LQUKO260 12355TAB8 1000000.00000000 PA USD 988390.00000000 0.141791142947 Long DBT MUN US N 2 2034-12-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013 549300PS0PAS7NDSSI20 45506DEL5 3105000.00000000 PA USD 3171664.35000000 0.454996421688 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 N/A 649519DC6 6960000.00000000 PA USD 7377321.60000000 1.058326026726 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 N/A 08454AAC5 2565000.00000000 PA USD 2638897.65000000 0.378567482385 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 N/A 649519DB8 3235000.00000000 PA USD 3434728.90000000 0.492734787326 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B N/A 790103AX3 695000.00000000 PA USD 826890.15000000 0.118622911462 Long DBT MUN US Y 2 2040-12-01 Variable 6.10000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B N/A 677ESCAL9 2510000.00000000 PA USD 3137.50000000 0.000450095317 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QU42 346000.00000000 PA USD 238740.00000000 0.034248846576 Long DBT MUN US N 2 2031-07-01 Fixed 3.97790000 Y Y N N N N Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 N/A 111571AB1 1000000.00000000 PA USD 1001520.00000000 0.143674729089 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014 549300HC854CNBLMWC48 34061UBK3 2500000.00000000 PA USD 2354075.00000000 0.337707772068 Long DBT MUN US Y 2 2034-06-15 Fixed 5.87500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526QU67 10000000.00000000 PA USD 7025000.00000000 1.007783141479 Long DBT MUN US N 2 2036-07-01 Fixed 4.10190000 Y Y N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re N/A 61022CAB5 3000000.00000000 PA USD 3140310.00000000 0.450498430892 Long DBT MUN US Y 2 2037-06-01 Fixed 5.50000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DN6 500000.00000000 PA USD 508340.00000000 0.072924766140 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc, Series 1997 N/A 419802BB8 4090000.00000000 PA USD 4093067.50000000 0.587177853870 Long DBT MUN US N 2 2027-11-15 Fixed 5.62500000 N N N N N N Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 N/A 428112AA4 5000000.00000000 PA USD 5116900.00000000 0.734053460019 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 N/A 29916QAB0 2170000.00000000 PA USD 2045832.60000000 0.293488342287 Long DBT MUN US N 2 2038-12-01 Fixed 3.75000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B N/A 927676RD0 1000000.00000000 PA USD 950120.00000000 0.136301055997 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 549300YUVD5TEXR6L889 646136WU1 15000000.00000000 PA USD 7782450.00000000 1.116444399915 Long DBT MUN US N 2 2039-12-15 Fixed 0.01000000 N N N N N N Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A N/A 086759AT4 500000.00000000 PA USD 516460.00000000 0.074089634341 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 2500000.00000000 PA USD 2513050.00000000 0.360513796967 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 5493004S6D3NA627K012 74442PFT7 1765000.00000000 PA USD 1924591.30000000 0.276095468523 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 N/A 62426NAE5 500000.00000000 PA USD 509345.00000000 0.073068940099 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 N/A 428112AB2 14000000.00000000 PA USD 9649640.00000000 1.384305268803 Long DBT MUN US N 2 2049-12-01 Variable 5.75000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012A 254900I3VDCQ58UGBR15 592250AA2 3700000.00000000 PA USD 3783361.00000000 0.542748389171 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019 N/A 780870AR2 145000.00000000 PA USD 155566.15000000 0.022317002612 Long DBT MUN US Y 2 2049-09-15 Fixed 4.75000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 549300NQVL49BTHOW391 46246SAM7 2500000.00000000 PA USD 2602100.00000000 0.373288613870 Long DBT MUN US Y 2 2026-12-01 Fixed 5.87500000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A 549300F49UWS7X0OGQ59 14054CCQ0 100000.00000000 PA USD 104522.00000000 0.014994378578 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2019C 54930048FV8RWPR02D67 4521525Z0 4000000.00000000 PA USD 4076320.00000000 0.584775313206 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 34061YAD2 47815000.00000000 PA USD 41532587.15000000 5.958126854347 Long DBT MUN US Y 2 2049-01-01 Variable 6.50000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 549300F49UWS7X0OGQ59 14054DAL1 100000.00000000 PA USD 105441.00000000 0.015126215262 Long DBT MUN US Y 2 2050-12-15 Fixed 5.00000000 N N N N N N Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 549300SRSB2KMQNYBB75 114224AK4 1300000.00000000 PA USD 1371357.00000000 0.196730315380 Long DBT MUN US N 2 2046-07-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 5493003BRB67HF8ST418 74526QJ60 373000.00000000 PA USD 257836.25000000 0.036988331104 Long DBT MUN US N 2 2023-07-01 Fixed 3.98820000 Y Y N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 N/A 708686EK2 1720000.00000000 PA USD 1809594.80000000 0.259598453003 Long DBT MUN US Y 2 2040-12-01 Fixed 10.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series N/A 35317DAN5 5000000.00000000 PA USD 4879200.00000000 0.699953808385 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C N/A 927676TP1 16000000.00000000 PA USD 14661920.00000000 2.103350291490 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A N/A 419800LS4 1150000.00000000 PA USD 951326.00000000 0.136474064747 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 N/A 96149TAR7 900000.00000000 PA USD 930348.00000000 0.133464630620 Long DBT MUN US Y 2 2038-05-01 Fixed 4.12500000 N N N N N N North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 N/A 66320PAA6 515000.00000000 PA USD 521262.40000000 0.074778570677 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B N/A 56681NEP8 1525000.00000000 PA USD 1624628.25000000 0.233063766764 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H 549300KTNI2GCJNX2U48 130911C57 1130000.00000000 PA USD 950578.60000000 0.136366845228 Long DBT MUN US N 3 2025-07-01 Fixed 5.75000000 Y N N N N N Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-2 N/A 88563MAE5 1575000.00000000 PA USD 1608358.50000000 0.230729762527 Long DBT MUN US N 2 2029-05-01 Fixed 4.75000000 N N N N N N Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B N/A 899661EH1 2475000.00000000 PA USD 2490840.00000000 0.357327624216 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Denver International Business Center Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding N/A 249197AV6 345000.00000000 PA USD 347849.70000000 0.049901361342 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement N/A 874838AC9 760000.00000000 PA USD 773786.40000000 0.111004824060 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 N/A 901471AD4 1975000.00000000 PA USD 2197167.75000000 0.315198379708 Long DBT MUN US N 2 2047-11-01 Fixed 6.37500000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 549300F49UWS7X0OGQ59 140542AG6 3735000.00000000 PA USD 2796543.90000000 0.401182889228 Long DBT MUN US Y 2 2052-08-01 Fixed 5.87500000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 5493006JS6QWDVU4R678 64577XBH8 5475000.00000000 PA USD 5217182.25000000 0.748439618160 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2019C 54930048FV8RWPR02D67 4521525Y3 15000000.00000000 PA USD 15327150.00000000 2.198781975363 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 592250CL6 4565000.00000000 PA USD 4993516.55000000 0.716353280539 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116CW4 875000.00000000 PA USD 915267.50000000 0.131301232234 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A 549300JJ16DDBSZWSN94 57422JAA6 1000000.00000000 PA USD 1001970.00000000 0.143739284593 Long DBT MUN US N 2 2024-03-31 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 549300HC854CNBLMWC48 34061UDU9 500000.00000000 PA USD 504340.00000000 0.072350939441 Long DBT MUN US Y 2 2050-01-01 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 12500000.00000000 PA USD 13310375.00000000 1.909462139753 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 295095BM4 36150000.00000000 PA USD 1627111.50000000 0.233420005552 Long DBT MUN US N 2 2060-06-01 Fixed 0.00000000 N N N N N N Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020 N/A 00401TAC5 2000000.00000000 PA USD 1984400.00000000 0.284675425758 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2 N/A 45674BAA3 1075000.00000000 PA USD 1130685.00000000 0.162204310508 Long DBT MUN US Y 2 2050-12-01 Fixed 5.50000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152Q20 14600000.00000000 PA USD 16755398.00000000 2.403673684438 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013 N/A 92028RAC9 2325000.00000000 PA USD 2587376.25000000 0.371176393653 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020 N/A 564099AD1 200000.00000000 PA USD 213740.00000000 0.030662429702 Long DBT MUN US Y 2 2049-09-15 Fixed 4.62500000 N N N N N N TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 N/A 898526FR4 12700000.00000000 PA USD 13064998.00000000 1.874261171225 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 549300IK2RCZBY62ST97 73500HAG9 1000000.00000000 PA USD 896250.00000000 0.128573044918 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015 N/A 13937TCF2 4370000.00000000 PA USD 3816277.30000000 0.547470452121 Long DBT MUN US Y 2 2040-07-01 Fixed 5.87500000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RF2 1260000.00000000 PA USD 1394164.80000000 0.200002246531 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A 549300ISNGXS0VHGVD41 97712D4D5 3000000.00000000 PA USD 3012990.00000000 0.432233527038 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A83 3160000.00000000 PA USD 2658255.20000000 0.381344452143 Long DBT MUN US N 3 2024-07-01 Fixed 5.75000000 Y N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 592250DN1 6025000.00000000 PA USD 6014335.75000000 0.862796608689 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116BN5 8170000.00000000 PA USD 8194264.90000000 1.175521996161 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A N/A 708686EB2 7420000.00000000 PA USD 6205494.40000000 0.890219593005 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 N N N N N N White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019 N/A 96366FAB8 850000.00000000 PA USD 861415.50000000 0.123575803374 Long DBT MUN US N 2 2039-10-01 Fixed 5.12500000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 74442PJT3 5885000.00000000 PA USD 5196101.90000000 0.745415501242 Long DBT MUN US Y 2 2033-01-01 Fixed 6.12500000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 19648FKU7 12485000.00000000 PA USD 12658791.20000000 1.815988094358 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B N/A 56681NEN3 5355000.00000000 PA USD 5723798.85000000 0.821117151067 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526QU26 3795000.00000000 PA USD 2609062.50000000 0.374287430970 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y Y N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B N/A 052409EG0 850000.00000000 PA USD 821499.50000000 0.117849586737 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 N/A 593416CK4 1000000.00000000 PA USD 937610.00000000 0.134506412993 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A N/A 424685AP0 650000.00000000 PA USD 667218.50000000 0.095716947470 Long DBT MUN US N 2 2050-02-01 Fixed 5.73000000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017 549300UZSVMFXJK08K70 57584X3X7 3900000.00000000 PA USD 3484494.00000000 0.499873923101 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010 N/A 790103AV7 1235000.00000000 PA USD 1477677.50000000 0.211982700789 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 N N N N N N Arizona Industrial Development Authority, Nevada, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A N/A 04052BLR3 340000.00000000 PA USD 332217.40000000 0.047658803562 Long DBT MUN US Y 2 2040-07-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 549300ZG6UBPNNNRN315 45204EC55 9900000.00000000 PA USD 8908218.00000000 1.277943333953 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A N/A 68608JXQ9 100000.00000000 PA USD 101208.00000000 0.014518963157 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series N/A 04781GAD3 16765000.00000000 PA USD 14097688.50000000 2.022407516601 Long DBT MUN US N 2 2040-01-01 Fixed 7.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A 5493004S6D3NA627K012 74442EEY2 365000.00000000 PA USD 373351.20000000 0.053559721738 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526QS45 1124000.00000000 PA USD 775560.00000000 0.111259258819 Long DBT MUN US N 2 2028-07-01 Fixed 3.97790000 Y Y N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QN57 400000.00000000 PA USD 276000.00000000 0.039594042284 Long DBT MUN US N 2 2024-07-01 Fixed 3.97790000 Y Y N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 5493003BRB67HF8ST418 74526QT36 2070000.00000000 PA USD 1423125.00000000 0.204156780529 Long DBT MUN US N 2 2029-07-01 Fixed 3.95720000 Y Y N N N N Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri 549300ZG6UBPNNNRN315 45202QCM3 5000000.00000000 PA USD 4439550.00000000 0.636883081246 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017 549300F49UWS7X0OGQ59 140542AF8 1490000.00000000 PA USD 1203294.20000000 0.172620584911 Long DBT MUN US Y 2 2037-08-01 Fixed 5.62500000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PCE7 1000000.00000000 PA USD 917230.00000000 0.131582765958 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 74446EAA4 12695000.00000000 PA USD 11242692.00000000 1.612839211735 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 549300QDTQ25545R4K19 72177MTB3 380000.00000000 PA USD 382162.20000000 0.054823718501 Long DBT MUN US Y 2 2050-06-15 Fixed 5.25000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 167486E21 4485000.00000000 PA USD 4908249.45000000 0.704121145891 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A N/A 81669TAD0 2440000.00000000 PA USD 2229916.00000000 0.319896334763 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Denver International Business Center Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding N/A 249197AW4 215000.00000000 PA USD 216775.90000000 0.031097949821 Long DBT MUN US N 2 2035-12-01 Fixed 5.37500000 N N N N N N 2020-07-31 Nuveen Municipal Credit Opportunities Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX