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Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXE3 8000000.00000000 PA USD 7914960.00000000 1.062097586266 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A N/A 095685AA1 741000.00000000 PA USD 705439.41000000 0.094661943284 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A 650116CV6 11250000.00000000 PA USD 12070237.50000000 1.619688553626 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 549300K0SYODYQ0ANN48 50156CAN0 1000000.00000000 PA USD 890850.00000000 0.119541935110 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B N/A 593211FP5 2130000.00000000 PA USD 1597329.60000000 0.214343460059 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 549300PS0PAS7NDSSI20 45506DT70 3445000.00000000 PA USD 3769519.00000000 0.505826565299 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A N/A 78517NAA9 1055000.00000000 PA USD 978343.70000000 0.131282594265 Long DBT MUN US Y 2 2050-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXD5 5000000.00000000 PA USD 4957850.00000000 0.665287066273 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 549300IQSLQPCVVMKJ96 1863432R9 605000.00000000 PA USD 604806.40000000 0.081158138208 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A N/A 57788CAB7 500000.00000000 PA USD 454715.00000000 0.061017579866 Long DBT MUN US N 2 2051-04-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A N/A 04052BMK7 920000.00000000 PA USD 947232.00000000 0.127107758072 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00000000 N N N N N N Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 N/A 86202RAL9 1500000.00000000 PA USD 1263930.00000000 0.169605026710 Long DBT MUN US Y 2 2050-12-15 Fixed 3.75000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 549300ZW6LKR8UI2C378 83755VM76 1800000.00000000 PA USD 1781046.00000000 0.238996110862 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N 2022-07-31 Nuveen Dynamic Municipal Opportunities Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX