0001752724-21-232171.txt : 20211101 0001752724-21-232171.hdr.sgml : 20211101 20211101130941 ACCESSION NUMBER: 0001752724-21-232171 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211101 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 211366283 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000885125 XXXXXXXX Invesco Quality Municipal Income Trust 811-06591 0000885125 WLEGDSEH0E242WVNUY02 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 2022-02-28 2021-08-31 N 1166707336.89 431340664.25 735366672.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 185430000 0.00000000 0.00000000 0.00000000 11560572.20000000 0.00000000 233900000 0.00000000 USD N Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB 97712DDP8 1000000.00000000 PA USD 1034929.10000000 0.140736470458 Long DBT MUN US N 2 2029-05-01 Fixed 5.12500000 N N N N N N Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB 46246K3N0 475000.00000000 PA USD 543464.41000000 0.073903867311 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Menifee Union School District (Election of 2008) N/A Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 586807DW6 1985000.00000000 PA USD 1546579.80000000 0.210314100100 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 97710BW73 3500000.00000000 PA USD 3612841.05000000 0.491297904082 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 167505TK2 910000.00000000 PA USD 1089662.76000000 0.148179513777 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 549300QWDXL46XQC8110 Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 48503SEK1 1970000.00000000 PA USD 1978518.67000000 0.269051990471 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Beverly Hills Unified School District (Election of 2008) N/A Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 088023JA5 2680000.00000000 PA USD 2355714.10000000 0.320345507574 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Michigan (State of) Finance Authority (Beaumont Health Credit Group) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 59447THF3 1710000.00000000 PA USD 1990345.78000000 0.270660318729 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) N/A Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-3, Ref. RB 745235K26 1910000.00000000 PA USD 1970555.79000000 0.267969145640 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Transform 66) N/A Virginia (State of) Small Business Financing Authority (Transform 66), Series 2017, RB 928097AB0 405000.00000000 PA USD 487977.70000000 0.066358419296 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 67884XCN5 4755000.00000000 PA USD 5875256.60000000 0.798956060778 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N New York (City of) Water & Sewer System N/A New York (City of) Water & Sewer System, Series 2020 GG-1, RB 64972GXD1 6040000.00000000 PA USD 7695263.82000000 1.046452621026 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB 13016NEX8 250000.00000000 PA USD 302923.60000000 0.041193544835 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Michigan (State of) Finance Authority (MidMichigan Health Credit Group) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB 59447P5V9 2070000.00000000 PA USD 2344519.88000000 0.318823243863 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority Act 549300CNCK7OT82W5653 New Hampshire (State of) Health and Education Facilities Authority Act, Series 2020 A, RB 64461XFV2 1700000.00000000 PA USD 2736959.71000000 0.372189794810 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Clovis Unified School District (Election of 2004) N/A Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds 189342US5 695000.00000000 PA USD 630162.27000000 0.085693612920 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB 657883DP6 2850000.00000000 PA USD 3321287.69000000 0.451650559315 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations) EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 837151JH3 3595000.00000000 PA USD 3979001.36000000 0.541090792939 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Kentucky (State of) Turnpike Authority (Revitalization) N/A Kentucky (State of) Turnpike Authority (Revitalization), Series 2012 A, RB 491552XR1 1860000.00000000 PA USD 1935643.97000000 0.263221606583 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2013, GO Bonds 452152ZH7 1960000.00000000 PA USD 2133213.82000000 0.290088455102 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority (Mallard Creek Stem Academy) 5493004S6D3NA627K012 Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 74442EEB2 620000.00000000 PA USD 681497.37000000 0.092674497683 Long DBT MUN US N 2 2039-06-15 Fixed 5.12500000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 6459165C7 3555000.00000000 PA USD 3741562.85000000 0.508802341635 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital) N/A Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB 59334NEC2 315000.00000000 PA USD 316491.53000000 0.043038601255 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB 60635H3E7 330000.00000000 PA USD 403333.10000000 0.054847889496 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB 650116CW4 900000.00000000 PA USD 1150233.30000000 0.156416294454 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, VRD RB 160853VE4 790000.00000000 PA USD 1024683.25000000 0.139343172341 Long DBT MUN US N 2 2050-01-15 Variable 5.00000000 N N N N N N Long Beach (City of), CA N/A Long Beach (City of), CA, Series 2019 A, RB 542424VW3 1910000.00000000 PA USD 2417491.20000000 0.328746364221 Long DBT MUN US N 2 2044-05-15 Fixed 7.14700000 N N N N N N Arizona (State of) Industrial Development Authority N/A Arizona (State of) Industrial Development Authority, Series 2020 A, RB 04052BML5 385000.00000000 PA USD 443473.15000000 0.060306397678 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2012, Ref. GO Bonds 13063BRZ7 2600000.00000000 PA USD 2652116.74000000 0.360652289350 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Augusta (City of), GA Development Authority N/A Augusta (City of), GA Development Authority, Series 2018, RB 05115CAQ7 2955000.00000000 PA USD 3188815.26000000 0.433636086410 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia) N/A New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB 650116CZ7 1905000.00000000 PA USD 2393572.68000000 0.325493766450 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 01728A4A1 1000000.00000000 PA USD 1204777.10000000 0.163833519361 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 49126PFA3 1810000.00000000 PA USD 2010106.54000000 0.273347516931 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2012 A, RB 115117KK8 2145000.00000000 PA USD 2258239.48000000 0.307090267212 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.) N/A Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.), Series 2013, Ref. RB 934864AW9 2000000.00000000 PA USD 2152077.60000000 0.292653676059 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC (Charlotte Douglas International Airport) N/A Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 161036MJ4 4000000.00000000 PA USD 4917288.80000000 0.668685294418 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ABG6 3955000.00000000 PA USD 4830889.72000000 0.656936178880 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp. 549300CRGKV67DRSGT85 Salt Lake City Corp., Series 2017 A, RB 795576FY8 2490000.00000000 PA USD 2990519.38000000 0.406670507552 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Dry Creek Joint Elementary School District (Election of 2008-Measure E) N/A Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 262386FF7 5265000.00000000 PA USD 3158793.09000000 0.429553474140 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Senior) 549300YL1HU59NREG764 Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 939783TD8 340000.00000000 PA USD 368535.45000000 0.050115876026 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQE8 330000.00000000 PA USD 267595.55000000 0.036389404083 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) 549300A62PWFBDWB8332 Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB 71885FDE4 450000.00000000 PA USD 519854.40000000 0.070693222761 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB 888805BW7 900000.00000000 PA USD 1209771.99000000 0.164512757378 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002 A, RB 592247H94 8480000.00000000 PA USD 8927164.82000000 1.213974626828 Long DBT MUN US N 2 2026-06-15 Variable 5.75000000 N N N N N N Colorado (State of) Science and Technology Park Metropolitan District No. 1 N/A Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB 19658CAB4 500000.00000000 PA USD 541224.85000000 0.073599317202 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Greenup Hydroelectric) EARKGGZJJEMVD66XQ486 American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB 02765UKQ6 490000.00000000 PA USD 578266.98000000 0.078636549834 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 South Carolina (State of) Ports Authority, Series 2015, RB 837123KV9 210000.00000000 PA USD 248941.77000000 0.033852740307 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Gallia (County of), OH (Holzer Health System Obligated Group) N/A Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB 36381PAP2 955000.00000000 PA USD 1014613.49000000 0.137973820102 Long DBT MUN US N 2 2042-07-01 Fixed 8.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB 97712DV78 2250000.00000000 PA USD 2631720.60000000 0.357878687995 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Duke University Health System) 549300FH6KOXGCHQYG81 North Carolina (State of) Medical Care Commission (Duke University Health System), Series 2012 A, RB 65821DLJ8 5110000.00000000 PA USD 5296972.35000000 0.720317162454 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 650116CM6 1980000.00000000 PA USD 2407220.05000000 0.327349625644 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH (OhioHealth Corp.) 549300VCBUC1RZE7KL42 Franklin (County of), OH (OhioHealth Corp.), Series 2011 A, RB 3531867Z6 3390000.00000000 PA USD 3423736.94000000 0.465582282605 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB 6461362T7 1920000.00000000 PA USD 1368904.13000000 0.186152593111 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 California Housing Finance Agency, Series 2021-1, Class A 13033DAE5 785323.94000000 PA USD 930561.04000000 0.126543814755 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Santa Fe (City of), NM (El Castillo Retirement) N/A Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 802170AQ3 800000.00000000 PA USD 906850.40000000 0.123319485875 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Nashville (City of), TN Metropolitan Airport Authority 549300IC0HNF8TDXEE63 Nashville (City of), TN Metropolitan Airport Authority, Series 2019 B, RB 592190PG1 615000.00000000 PA USD 769215.56000000 0.104602994481 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 Chicago Park District 167615B85 1330000.00000000 PA USD 1569914.18000000 0.213487262669 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 71781XCQ4 775000.00000000 PA USD 925853.36000000 0.125903633445 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2020 BE, Ref. RB 91412HHE6 2800000.00000000 PA USD 3602541.88000000 0.489897355161 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N El Segundo Unified School District (Election of 2008) N/A El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 284047HA8 1980000.00000000 PA USD 1665682.52000000 0.226510471846 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 59334KFW3 2500000.00000000 PA USD 2508381.00000000 0.341106157421 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, GO Bonds 452152X30 1115000.00000000 PA USD 1368082.14000000 0.186040813501 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2019 A, RB 3922742D7 2500000.00000000 PA USD 2939482.50000000 0.399730176708 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB 71780CBA7 270000.00000000 PA USD 315398.91000000 0.042890019596 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB 59447PJ28 565000.00000000 PA USD 637006.09000000 0.086624280607 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 451295YW3 700000.00000000 PA USD 750789.41000000 0.102097285331 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A New Orleans (City of), LA, Series 2014, Ref. RB 647753KJ0 1000000.00000000 PA USD 1012006.50000000 0.137619304443 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Academy of Warren 5493008UDWQ0IPXN1T25 Academy of Warren, Series 2020 A, Ref. RB 93466RAG7 290000.00000000 PA USD 307721.00000000 0.041845926861 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2019 A, RB 59261AXU6 2550000.00000000 PA USD 2962854.44000000 0.402908446933 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2020 C, GO Bonds 64966QQG8 2205000.00000000 PA USD 2817998.16000000 0.383209936599 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Allen (County of), OH (Catholic Health Partners) N/A Allen (County of), OH (Catholic Health Partners), Series 2012 A, Ref. RB 01757LER3 1450000.00000000 PA USD 1497238.97000000 0.203604409297 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 888808HR6 790000.00000000 PA USD 967477.29000000 0.131563929396 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) N/A New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB 64542PDE2 750000.00000000 PA USD 676096.05000000 0.091939990640 Long DBT MUN US N 2 2052-07-01 Fixed 4.75000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, Ref. GO Bonds 4521522D2 790000.00000000 PA USD 793071.05000000 0.107847021017 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Lucas (County of), OH (ProMedica Healthcare System) N/A Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 549310WE6 1585000.00000000 PA USD 1925580.84000000 0.261853155934 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N University of California (Limited) N/A University of California (Limited), Series 2021 Q, Ref. RB 91412HKV4 2420000.00000000 PA USD 2884764.63000000 0.392289280617 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2013 C, RB 114894VH8 2500000.00000000 PA USD 2761989.25000000 0.375593476392 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N California State University N/A California State University, Series 2018 A, Ref. RB 13077DEY4 1960000.00000000 PA USD 2447205.24000000 0.332787074945 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2019 A, GO Bonds 93974D4H8 1770000.00000000 PA USD 2216587.46000000 0.301426151397 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 594479ER4 160000.00000000 PA USD 177923.42000000 0.024195197663 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB 74526QAR3 575000.00000000 PA USD 584844.52000000 0.079531007014 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N California (State of) Pollution Control Finance Authority N/A California (State of) Pollution Control Finance Authority, Series 2012, RB 13054WAD9 1450000.00000000 PA USD 1556940.55000000 0.211723023075 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, Ref. RB 97712DJ64 1160000.00000000 PA USD 1343811.51000000 0.182740333495 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 Harris (County of), TX, Series 2007 C, GO Bonds 4140044A6 5395000.00000000 PA USD 7532461.24000000 1.024313654704 Long DBT MUN US N 2 2031-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 64542UER1 1280000.00000000 PA USD 1417908.61000000 0.192816544827 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Columbus-Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 Columbus-Franklin (County of), OH Finance Authority (Easton) 19910VAA8 755000.00000000 PA USD 822737.54000000 0.111881265579 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB 45506DGY5 3480000.00000000 PA USD 3755337.95000000 0.510675570395 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 38122NZS4 1295000.00000000 PA USD 1581071.20000000 0.215004467679 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 6461364G3 880000.00000000 PA USD 1099874.60000000 0.149568186990 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 650116BN5 1545000.00000000 PA USD 1548669.99000000 0.210598337893 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority, Series 2021 A-2, RB 126292AH4 790000.00000000 PA USD 872166.87000000 0.118602991194 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2012 A, Ref. RB 59333PC30 1000000.00000000 PA USD 1051671.10000000 0.143013157806 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A Central Texas Regional Mobility Authority, Series 2020 E, RB 155498KP2 675000.00000000 PA USD 845603.15000000 0.114990681718 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.) N/A Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 113073AY6 1575000.00000000 PA USD 1831798.55000000 0.249100022907 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 167505UG9 625000.00000000 PA USD 784375.25000000 0.106664508901 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 88880PCJ1 1465000.00000000 PA USD 1513640.49000000 0.205834795934 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2021, Ref. RB 717817XX3 1100000.00000000 PA USD 1305082.90000000 0.177473762213 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 44420RBH2 3135000.00000000 PA USD 3511099.99000000 0.477462485129 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB 072024UH3 2280000.00000000 PA USD 2843946.14000000 0.386738513698 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2015 A, GO Bonds 167486WN5 3085000.00000000 PA USD 3520991.33000000 0.478807574642 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy) 549300FQCUW4VH929113 St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB 852297DE7 400000.00000000 PA USD 433833.36000000 0.058995515589 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2002, RB 16876QBG3 1740000.00000000 PA USD 1750361.00000000 0.238025608872 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DWA2 2225000.00000000 PA USD 2396424.68000000 0.325881600181 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2021 A, Ref. RB 64990FZY3 4035000.00000000 PA USD 4802703.94000000 0.653103291009 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, GO Bonds 452152W80 725000.00000000 PA USD 923854.23000000 0.125631778590 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2017 B, Ref. RB 717817UM0 3595000.00000000 PA USD 4317637.42000000 0.587140753129 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2012, GO Bonds 13063BE24 2460000.00000000 PA USD 2577360.94000000 0.350486503657 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Senior) 549300YL1HU59NREG764 Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 939783TC0 415000.00000000 PA USD 450426.48000000 0.061251957255 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority N/A Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB 696507UT7 475000.00000000 PA USD 517240.90000000 0.070337821830 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds 167505VQ6 500000.00000000 PA USD 549894.10000000 0.074778218874 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Industrial Development Agency (Yankee Stadium) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB 64971PKK0 2380000.00000000 PA USD 2540367.02000000 0.345455826938 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Chicago (City of), IL (Midway Airport) N/A Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 167562NY9 1125000.00000000 PA USD 1235719.35000000 0.168041250164 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB 59447PF55 565000.00000000 PA USD 637860.37000000 0.086740451224 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Series 2008 D, Ref. RB 66285WBT2 18900000.00000000 PA USD 17700171.30000000 2.406985787981 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.) N/A Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.), Series 2013 A, RB 696507SW3 2030000.00000000 PA USD 2097626.00000000 0.285248989115 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQD0 1355000.00000000 PA USD 1191679.28000000 0.162052391594 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Wisconsin (State of) Center District N/A Wisconsin (State of) Center District, Series 2020 D, RB 976595GR3 23275000.00000000 PA USD 5457950.26000000 0.742207998141 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 967249QF3 1000000.00000000 PA USD 1080924.00000000 0.146991159678 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Children's Trust N/A Children's Trust, Series 2005 B, RB 16876QBK4 2390000.00000000 PA USD 217038.53000000 0.029514327759 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N Regents of the University of California N/A Regents of the University of California, Series 2013 AI, RB 91412GSP1 4000000.00000000 PA USD 4323858.00000000 0.587986668538 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 594479ES2 465000.00000000 PA USD 510120.53000000 0.069369547054 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) N/A Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB 546462DL3 2000000.00000000 PA USD 2174592.80000000 0.295715441140 Long DBT MUN US N 2 2028-06-01 Fixed 5.25000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 13080SEW0 780000.00000000 PA USD 883622.92000000 0.120160860272 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 74442PFT7 1585000.00000000 PA USD 1903261.50000000 0.258818025185 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2021 C, VRD RB 56035DCZ3 1425000.00000000 PA USD 1705618.84000000 0.231941275483 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N Dallas-Fort Worth (Cities of), TX International Airport N/A Dallas-Fort Worth (Cities of), TX International Airport, Series 2014 A, Ref. RB 235036V64 2000000.00000000 PA USD 2210477.60000000 0.300595292422 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) N/A Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 091081DL0 515000.00000000 PA USD 539135.22000000 0.073315155562 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 65820FAF4 1115000.00000000 PA USD 1223363.95000000 0.166361081555 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 6461362C4 935000.00000000 PA USD 1117884.60000000 0.152017305324 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Airlines, Inc.) N/A New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 650116CQ7 1425000.00000000 PA USD 1623675.78000000 0.220798118871 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health) N/A Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB 574218Q55 705000.00000000 PA USD 833606.38000000 0.113359281976 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District No. 3 N/A North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 66176NAA6 500000.00000000 PA USD 556857.70000000 0.075725175034 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority N/A Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB 574300NZ8 1185000.00000000 PA USD 1543801.17000000 0.209936243705 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2021 F-1, GO Bonds 64966QVV9 2445000.00000000 PA USD 2864290.36000000 0.389505054630 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 74442PFU4 1585000.00000000 PA USD 1890294.46000000 0.257054681743 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2012 A, Ref. RB 54811GVQ0 2125000.00000000 PA USD 2196350.91000000 0.298674252140 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ABF8 1105000.00000000 PA USD 1353930.75000000 0.184116414351 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2013 I, RB 64971Q6A6 1535000.00000000 PA USD 1651935.69000000 0.224641087427 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R Energy Authority, Series 2009 B, RB 55374SAE0 555000.00000000 PA USD 873085.43000000 0.118727903029 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A Rockland Tobacco Asset Securitization Corp., Series 2001, RB 773684AL9 1500000.00000000 PA USD 1515422.25000000 0.206077091386 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 South Carolina (State of) Ports Authority, Series 2015, RB 837123GM4 3005000.00000000 PA USD 3562238.19000000 0.484416594134 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2012 B, RB 59333NUU5 1750000.00000000 PA USD 1842386.53000000 0.250539846113 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 Indiana (State of) Municipal Power Agency, Series 2013 A, RB 454898TA5 1000000.00000000 PA USD 1092418.60000000 0.148554271038 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 13048VBY3 885000.00000000 PA USD 1076603.56000000 0.146403637811 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 934023EU2 2040000.00000000 PA USD 2348550.00000000 0.319371286105 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC (Charlotte Douglas International Airport) N/A Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB 161036PZ5 640000.00000000 PA USD 752334.85000000 0.102307444434 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB 745190ZR2 1135000.00000000 PA USD 1270735.67000000 0.172802999820 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Denver (City & County of) N/A Denver (City & County of), Series 2018 A, Ref. RB 249182LY0 4160000.00000000 PA USD 5173114.34000000 0.703474135077 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano) N/A New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano), Series 2020 A, RB 64542DAC6 250000.00000000 PA USD 269455.88000000 0.036642384000 Long DBT MUN US N 2 2025-12-01 Fixed 10.00000000 N N N N N N Monroe County Industrial Development Corp. (University of Rochester) N/A Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 61075TUV8 4415000.00000000 PA USD 5164442.72000000 0.702294911116 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2015 A, RB 419794ZL9 1545000.00000000 PA USD 1785203.00000000 0.242763653347 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Orange (County of) N/A Orange (County of), Series 2012 B, Ref. RB 684515QD4 7855000.00000000 PA USD 7982430.88000000 1.085503487850 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N La Vernia Higher Education Finance Corp. (Meridian World School) N/A La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB 505237CG0 1205000.00000000 PA USD 1331174.95000000 0.181021930898 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2020 A, RB 71883RQC0 1890000.00000000 PA USD 2445033.84000000 0.332491793681 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 48504NBC2 1150000.00000000 PA USD 1404732.36000000 0.191024751632 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB 709225BA3 475000.00000000 PA USD 564737.00000000 0.076796654106 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Great Western Metropolitan District N/A Great Western Metropolitan District, Series 2020, Ref. GO Bonds 39142CAE0 435000.00000000 PA USD 475538.78000000 0.064666893087 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB 54659LAU8 3000000.00000000 PA USD 3308887.80000000 0.449964340662 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB 888805CH9 1475000.00000000 PA USD 1709547.13000000 0.232475470211 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Valparaiso (City of), IN (Pratt Paper, LLC) N/A Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 92028RAA3 535000.00000000 PA USD 575863.89000000 0.078309761840 Long DBT MUN US N 2 2024-01-01 Fixed 5.87500000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB 774223BX8 520000.00000000 PA USD 566008.92000000 0.076969618159 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 C, Ref. GO Bonds 452152P21 250000.00000000 PA USD 303292.55000000 0.041243717084 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Portsmouth Bypass) 5493005LEB5E170OMX59 Ohio (State of) (Portsmouth Bypass), Series 2015, RB 67759YAP2 735000.00000000 PA USD 834603.82000000 0.113494920432 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Alaska (State of) Industrial Development & Export Authority (Providence Health Services) N/A Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB 011903DZ1 4065000.00000000 PA USD 4080560.41000000 0.554901460974 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2013, RB 6459182E2 1750000.00000000 PA USD 1902425.70000000 0.258704367600 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A Garden State Preservation Trust, Series 2005 A, RB 365418BX9 2485000.00000000 PA USD 3086699.51000000 0.419749714644 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group) N/A Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 010399CR2 4390000.00000000 PA USD 5211156.52000000 0.708647361090 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB 64971XNN4 3165000.00000000 PA USD 3715296.02000000 0.505230405215 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Dry Creek Joint Elementary School District (Election of 2008-Measure E) N/A Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 262386FG5 3460000.00000000 PA USD 2009316.11000000 0.273240029057 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N California (State of) N/A California (State of), Series 2019, Ref. GO Bonds 13063DSQ2 1985000.00000000 PA USD 2519118.84000000 0.342566359576 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2002 B, GO Bonds 167486UP2 615000.00000000 PA USD 700642.44000000 0.095277970306 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) N/A Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB 04052TBV6 80000.00000000 PA USD 80045.81000000 0.010885156069 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N Children's Trust N/A Children's Trust, Series 2008 B, RB 16876QBM0 35570000.00000000 PA USD 1935840.34000000 0.263248310268 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N New York (Counties of), NY Tobacco Trust VI N/A New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 64945JBC5 2995000.00000000 PA USD 4036976.67000000 0.548974657160 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) N/A Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB 57421CCL6 1000000.00000000 PA USD 1155175.00000000 0.157088299344 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Chicago (City of) Transit Authority 549300CB8XLRGIPN3E12 Chicago (City of) Transit Authority, Series 2011, RB 16772PBC9 8970000.00000000 PA USD 9084375.57000000 1.235353179303 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing) 549300PXGPHUWC32DJ91 Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB 678908Y65 1785000.00000000 PA USD 178500.00000000 0.024273604807 Long DBT MUN US Y 2 2052-08-01 Fixed 5.00000000 Y Y N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 650116CN4 955000.00000000 PA USD 1158052.67000000 0.157479623851 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs. 13033DAC9 462834.46000000 PA USD 552961.01000000 0.075195277481 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Osceola (County of), FL N/A Osceola (County of), FL, Series 2020 A-2, Ref. RB 688031FF5 1405000.00000000 PA USD 535702.76000000 0.072848387060 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.) N/A Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB 594698NU2 595000.00000000 PA USD 608702.02000000 0.082775306883 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District (#2) 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District (#2), Series 2021 B, VRD RB 84136FAV9 830000.00000000 PA USD 1026352.02000000 0.139570102669 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Bethel (City of), MN (Spectrum High School) N/A Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 086759AL1 425000.00000000 PA USD 459234.73000000 0.062449761062 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB 745190Q27 600000.00000000 PA USD 707452.38000000 0.096204030767 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB 650116CV6 585000.00000000 PA USD 705038.84000000 0.095875821713 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds 167505VP8 950000.00000000 PA USD 1003610.40000000 0.136477547506 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Belford North Metropolitan District N/A Belford North Metropolitan District, Series 2020 A, GO Bonds 077690AA3 985000.00000000 PA USD 1083167.27000000 0.147296214296 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB 709221VL6 1105000.00000000 PA USD 1393892.97000000 0.189550740040 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2004 J, RB 7451903P1 370000.00000000 PA USD 380545.89000000 0.051749134704 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Colorado Crossing Metropolitan District No. 2 N/A Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds 19645YAB2 500000.00000000 PA USD 543320.40000000 0.073884283883 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) 549300DZUU80AYOR6M80 Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 67754AAD6 555000.00000000 PA USD 644447.30000000 0.087636185317 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining) N/A Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 90068FAZ9 820000.00000000 PA USD 965718.10000000 0.131324703162 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB 46246SAQ8 1160000.00000000 PA USD 1273705.75000000 0.173206890846 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N New York (City of) Transitional Finance Authority N/A New York (City of) Transitional Finance Authority, Subseries 2012 E-1, RB 64971QTA1 7155000.00000000 PA USD 7295997.15000000 0.992157711445 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB 45506EAC7 455000.00000000 PA USD 515915.81000000 0.070157627370 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), First Series 2001, GO Bonds 4521503D5 2000000.00000000 PA USD 2407106.00000000 0.327334116374 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB 45506DGX7 500000.00000000 PA USD 540030.85000000 0.073436949224 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2005 A, RB 16876QBJ7 5450000.00000000 PA USD 870269.63000000 0.118344992012 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Military Installation Development Authority N/A Military Installation Development Authority, Series 2021 A-2, RB 599772AF7 500000.00000000 PA USD 514842.75000000 0.070011705609 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority N/A New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB 64972GBX1 2900000.00000000 PA USD 3145560.98000000 0.427754084735 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance) 5493006X47I9VG3DL112 South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB 83703FHL9 1400000.00000000 PA USD 1535267.02000000 0.208775713820 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) N/A Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 89440BAC0 5000.00000000 PA USD 5015.53000000 0.000682044779 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2015 A, RB 419794ZN5 2600000.00000000 PA USD 3001033.10000000 0.408100232395 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No. 2 N/A Mirabelle Metropolitan District No. 2, Series 2020, GO Bonds 60458HAB9 605000.00000000 PA USD 656581.21000000 0.089286234259 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 74442PAT2 795000.00000000 PA USD 916254.59000000 0.124598329525 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB 888805CJ5 11005000.00000000 PA USD 2070865.88000000 0.281609971875 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) N/A California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 13016NCK8 10115000.00000000 PA USD 829826.51000000 0.112845270376 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2019 B, RB 650010CK5 5110000.00000000 PA USD 5949187.20000000 0.809009630344 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement) N/A Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, Ref. RB 592643DF4 1580000.00000000 PA USD 1819579.82000000 0.247438439583 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB 592647KG5 2250000.00000000 PA USD 2739595.73000000 0.372548258158 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N New York (Counties of), NY Tobacco Trust V N/A New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 649441AB8 10140000.00000000 PA USD 1802347.48000000 0.245095072575 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB 59261AQN0 550000.00000000 PA USD 636444.82000000 0.086547955418 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB 442349FZ4 555000.00000000 PA USD 604783.28000000 0.082242410827 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A California (County of), CA Tobacco Securitization Agency, Series 2020 B-1, Ref. RB 13016NFB5 100000.00000000 PA USD 124439.35000000 0.016922081817 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB 87638RKF3 80000.00000000 PA USD 95561.65000000 0.012995102111 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2017 C1, RB 59261APM3 570000.00000000 PA USD 628239.41000000 0.085432129762 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of) 13063DTK4 2850000.00000000 PA USD 3372710.52000000 0.458643374181 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Alamo Community College District N/A Alamo Community College District, Series 2012, Ref. GO Bonds 011415PJ9 5105000.00000000 PA USD 5337709.38000000 0.725856851907 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority, Series 2021, RB 126292AF8 790000.00000000 PA USD 805891.64000000 0.109590449225 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N Massachusetts (Commonwealth of) Transportation Fund Revenue N/A Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB 57604TEU6 2385000.00000000 PA USD 2710513.15000000 0.368593417521 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Mt. San Antonio (City of), CA Community College District (Election 2008) N/A Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 623040FW7 1900000.00000000 PA USD 2177380.81000000 0.296094573090 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 497609BD8 465000.00000000 PA USD 524120.01000000 0.071273288483 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) 549300DW2GVUIGE04396 Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB 605360SD9 1000000.00000000 PA USD 1171306.30000000 0.159281939687 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of) Department of Water & Power N/A Los Angeles (City of) Department of Water & Power, Series 2012 A, RB 544525QC5 6510000.00000000 PA USD 6762089.99000000 0.919553501890 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 874485DL6 1270000.00000000 PA USD 1435955.85000000 0.195270727301 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance) N/A Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 86652QAP7 500000.00000000 PA USD 549208.60000000 0.074685000073 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center) N/A Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center), Series 2012, Ref. RB 533282BN8 2500000.00000000 PA USD 2519688.50000000 0.342643825692 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.) 549300F49UWS7X0OGQ59 Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 14054TAJ1 1250000.00000000 PA USD 1322982.38000000 0.179907851310 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 549300S7VENCVRZAA322 San Antonio (City of), TX, Series 2021 A, Ref. RB 79642GMZ2 1230000.00000000 PA USD 1467428.99000000 0.199550652021 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Express Lanes, LLC) N/A Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB 928104LM8 3780000.00000000 PA USD 3839619.29000000 0.522136701710 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2014, Ref. RB 16756KEK9 1000000.00000000 PA USD 1051849.30000000 0.143037390615 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 549300J2762HBWE6MQ22 Memphis (City of), TN, Series 2020, RB 58616PCN6 1605000.00000000 PA USD 1930428.52000000 0.262512375366 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital) N/A Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital), Series 2012, Ref. RB 040506MX2 2050000.00000000 PA USD 2090338.47000000 0.284257982823 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Detroit (City of) Downtown Development Authority (Catalyst Development) 549300WO3NSMP6FECO66 Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB 251135GQ6 1500000.00000000 PA USD 1676289.60000000 0.227952892396 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) 549300KI3FXFLUKF3A98 Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB 18610RBE3 1000000.00000000 PA USD 1076524.40000000 0.146392873113 Long DBT MUN US N 2 2034-01-01 Fixed 6.50000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB 88283KAM0 3170000.00000000 PA USD 1828447.44000000 0.248644316914 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Kalispel Tribe of Indians N/A Kalispel Tribe of Indians, Series 2018 B, RB 48340PAU6 1000000.00000000 PA USD 1201319.40000000 0.163363318558 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. (Green Bonds) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB 34061YAH3 640000.00000000 PA USD 703693.57000000 0.095692883044 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2018 A, RB 419794A44 1530000.00000000 PA USD 1880247.29000000 0.255688401440 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB 87638RKH9 80000.00000000 PA USD 95523.14000000 0.012989865267 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 50826FAC7 270000.00000000 PA USD 310238.21000000 0.042188233644 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes) N/A Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB 882667AM0 1050000.00000000 PA USD 1177219.68000000 0.160086080019 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 74446HAC3 2015000.00000000 PA USD 2301733.69000000 0.313004896147 Long DBT MUN US N 2 2042-12-01 Fixed 6.75000000 N N N N N N Memphis (City of), TN 549300J2762HBWE6MQ22 Memphis (City of), TN, Series 2020, RB 58616PCP1 1605000.00000000 PA USD 1920774.44000000 0.261199550029 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Clark (County of), NV 549300LDD8NZB2EOVG83 Clark (County of), NV, Series 2013 A, Ref. RB 18085PPM0 2000000.00000000 PA USD 2120849.60000000 0.288407087091 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A Houston (City of), TX, Series 2018, RB 4423487V4 500000.00000000 PA USD 603585.60000000 0.082079542418 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 167593WQ1 1240000.00000000 PA USD 1503702.24000000 0.204483327290 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2016 A, Ref. RB 59259N2U6 595000.00000000 PA USD 727586.77000000 0.098942037635 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group) N/A Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group), Series 2014, Ref. RB 69651AAN4 1125000.00000000 PA USD 1298105.21000000 0.176524890003 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 650116CK0 225000.00000000 PA USD 274767.03000000 0.037364629133 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2021, RB 59334DMQ4 2825000.00000000 PA USD 3370937.75000000 0.458402301249 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB 5922478J2 2500000.00000000 PA USD 2179625.25000000 0.296399786813 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N San Buenaventura (City of), CA (Community Memorial Health System) N/A San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB 797049AJ2 2085000.00000000 PA USD 2122430.13000000 0.288622017962 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University) N/A New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 64542RAY7 1900000.00000000 PA USD 2094388.81000000 0.284808774713 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB 46246SAL9 1225000.00000000 PA USD 1336369.04000000 0.181728257442 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center) N/A Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 593211EW1 845000.00000000 PA USD 940338.48000000 0.127873415397 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB 88256CEX3 3975000.00000000 PA USD 4663012.08000000 0.634107072497 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Virginia (State of) Small Business Financing Authority (Express Lanes, LLC) N/A Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB 928104LN6 1905000.00000000 PA USD 1934532.83000000 0.263070506452 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) N/A Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB 546462DP4 2000000.00000000 PA USD 2174592.80000000 0.295715441140 Long DBT MUN US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center) N/A Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB 574218UF8 1435000.00000000 PA USD 1628442.59000000 0.221446341068 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB 97712DDZ6 1100000.00000000 PA USD 1145236.62000000 0.155736813022 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 83755VZW7 1315000.00000000 PA USD 1524165.61000000 0.207266071023 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 378286JH2 1220000.00000000 PA USD 1333520.15000000 0.181340846629 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019, RB 71883MPB4 2850000.00000000 PA USD 3574387.64000000 0.486068756307 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 650116BP0 1270000.00000000 PA USD 1272968.24000000 0.173106599382 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152YJ4 750000.00000000 PA USD 825944.40000000 0.112317355508 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 432308H72 1960000.00000000 PA USD 2416500.46000000 0.328611636875 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB 010685JM8 1000000.00000000 PA USD 1001050.40000000 0.136129421857 Long DBT MUN US Y 2 2041-11-15 Fixed 8.12500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 87638TFK4 3900000.00000000 PA USD 4663409.01000000 0.634161049651 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB 13049UCY3 950000.00000000 PA USD 1160649.87000000 0.157832808200 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 64542UEQ3 205000.00000000 PA USD 227339.98000000 0.030915186730 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) N/A Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 091081DN6 25000.00000000 PA USD 26462.78000000 0.003598582990 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Roanoke (City of), VA Economic Development Authority (Richfield Living) 549300P5QQORJY0U4T83 Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB 77008PAC8 300000.00000000 PA USD 287600.67000000 0.039109831965 Long DBT MUN US Y 2 2050-09-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 H, VRD RB 160853UN5 3000000.00000000 PA USD 3000000.00000000 0.407959744657 Long DBT MUN US N 2 2048-01-15 Variable 0.01000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 88880PCH5 280000.00000000 PA USD 281053.47000000 0.038219500618 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2017 A, RB 717893D24 1010000.00000000 PA USD 1223159.89000000 0.166333332133 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority 64613CAU2 1740000.00000000 PA USD 2215087.51000000 0.301222178324 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (SCL Health System) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB 19648AP25 3900000.00000000 PA USD 4355800.02000000 0.592330354646 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB 4423487G7 575000.00000000 PA USD 614887.41000000 0.083616436925 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Osceola (County of), FL N/A Osceola (County of), FL, Series 2020 A-2, Ref. RB 688031FJ7 1675000.00000000 PA USD 565791.72000000 0.076940081873 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R Energy Authority, Series 2009 B, RB 55374SAF7 2090000.00000000 PA USD 3435746.19000000 0.467215379460 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N New Orleans (City of), LA Aviation Board N/A New Orleans (City of), LA Aviation Board, Series 2015 B, RB 64763HFK6 1000000.00000000 PA USD 1136356.90000000 0.154529290254 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Temple (City of), TX N/A Temple (City of), TX, Series 2018 A, RB 880157BF8 675000.00000000 PA USD 757670.90000000 0.103033075632 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2020, GO Bonds 4521526L0 985000.00000000 PA USD 1269473.81000000 0.172631403792 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority N/A Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB 592643CC2 5930000.00000000 PA USD 6074969.52000000 0.826114338060 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB 888805CF3 950000.00000000 PA USD 1105596.61000000 0.150346303570 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Oak Grove School District (Election of 2008) N/A Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds 671205ZK1 2875000.00000000 PA USD 2656158.45000000 0.361201907677 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB 745190ZP6 725000.00000000 PA USD 790271.17000000 0.107466274907 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB 118217CX4 3015000.00000000 PA USD 3465304.72000000 0.471234942910 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New York City (City of), NY Transitional Finance Authority N/A New York City (City of), NY Transitional Finance Authority, Series 2016 S-1, RB 64972HZA3 1000000.00000000 PA USD 1180607.30000000 0.160546750883 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Michigan (State of) Building Authority (Facilities Program) N/A Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB 594615FY7 2655000.00000000 PA USD 3153584.31000000 0.428845149954 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2019 B, RB 650010CN9 2490000.00000000 PA USD 2919886.55000000 0.397065390455 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N San Antonio Education Facilities Corp. (University of the Incarnate Word) N/A San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB 796247DJ0 1000000.00000000 PA USD 1163599.90000000 0.158233972695 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 13080SMJ0 1245000.00000000 PA USD 1402447.68000000 0.190714065809 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Children's Trust N/A Children's Trust, Series 2008 A, RB 16876QBL2 14090000.00000000 PA USD 933748.53000000 0.126977270624 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 87638RHH3 1735000.00000000 PA USD 1890118.20000000 0.257030712748 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB 47248EAC6 725000.00000000 PA USD 781646.14000000 0.106293386562 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB 45204EUN6 795000.00000000 PA USD 868125.05000000 0.118053357909 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program) N/A San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB 79765RUS6 4320000.00000000 PA USD 4354747.06000000 0.592187166215 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) N/A Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB 927676QU3 540000.00000000 PA USD 541360.53000000 0.073617767862 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB 154871CP0 870000.00000000 PA USD 1289482.16000000 0.175352270911 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 74446EAB2 865000.00000000 PA USD 985784.02000000 0.134053399028 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N New York (State of) Dormitory Authority (New York University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (New York University), Series 1998 A, RB 649838FX2 880000.00000000 PA USD 1039474.74000000 0.141354616502 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N Western Michigan University N/A Western Michigan University, Series 2013, Ref. RB 958638TT5 400000.00000000 PA USD 444844.76000000 0.060492918233 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (City of New York) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 64983QJC4 1805000.00000000 PA USD 2402893.07000000 0.326761214425 Long DBT MUN US N 2 2029-05-15 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 888808HQ8 2370000.00000000 PA USD 2848093.94000000 0.387302558841 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Houston (City of) N/A Houston (City of), Series 2011 D, RB 442435H71 4010000.00000000 PA USD 4049907.12000000 0.550733024854 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2012, RB 167727UK0 2030000.00000000 PA USD 2058527.18000000 0.279932074241 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 19648FKS2 1185000.00000000 PA USD 1470877.70000000 0.200019630304 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Richardson Independent School District N/A Richardson Independent School District, Series 2021, GO Bonds 7632616E9 870000.00000000 PA USD 1029533.64000000 0.140002760296 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6461363Q2 960000.00000000 PA USD 1138147.49000000 0.154772786467 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Kentucky (State of) Municipal Power Agency (Prarie State) 2549001MTI3IE05Z7959 Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 491501FC1 1190000.00000000 PA USD 1446446.43000000 0.196697305414 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 613554AF1 1425000.00000000 PA USD 726720.65000000 0.098824256937 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB 45203HRE4 3390000.00000000 PA USD 3661141.69000000 0.497866143002 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 45204E6F0 525000.00000000 PA USD 595165.67000000 0.080934544920 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 74442PJV8 615000.00000000 PA USD 493977.72000000 0.067174341505 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N Village Metropolitan District (The) N/A Village Metropolitan District (The), Series 2020, Ref. GO Bonds 92708CAA3 500000.00000000 PA USD 557553.85000000 0.075819842092 Long DBT MUN US N 2 2030-12-01 Fixed 4.15000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2013 B, RB 249182JG2 5000000.00000000 PA USD 5528312.50000000 0.751776318629 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (Segment 3C) N/A Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB 882667AN8 2240000.00000000 PA USD 2722809.60000000 0.370265569722 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2013 B, RB 59259YZD4 1680000.00000000 PA USD 1790119.63000000 0.243432249053 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Wyoming (State of) Municipal Power Agency N/A Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB 983366EG6 2020000.00000000 PA USD 2487967.14000000 0.338330146383 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6461363L3 1505000.00000000 PA USD 1794391.94000000 0.244013225886 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Aurora Crossroads Metropolitan District No. 2 N/A Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds 05162QAC9 500000.00000000 PA USD 523583.60000000 0.071200343920 Long DBT MUN US N 2 2050-12-15 Fixed 7.75000000 N N N N N N Howard (County of), MD (Downtown Columbia) N/A Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 442599AF3 1000000.00000000 PA USD 1066788.90000000 0.145068975749 Long DBT MUN US N 2 2039-02-15 Fixed 4.37500000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB 167593SV5 540000.00000000 PA USD 617083.38000000 0.083915059379 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) N/A Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 738850QP4 5000000.00000000 PA USD 4305062.00000000 0.585430664751 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Dry Creek Joint Elementary School District (Election of 2008-Measure E) N/A Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 262386FD2 4685000.00000000 PA USD 3003311.29000000 0.408410035665 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N New York Liberty Development Corp. (7 World Trade Center) N/A New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB 649519CL7 1770000.00000000 PA USD 1811468.62000000 0.246335425223 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 Salt Lake City (City of), UT, Series 2018 A, RB 795576HL4 1230000.00000000 PA USD 1497951.32000000 0.203701279338 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 87638RHT7 1765000.00000000 PA USD 1235500.00000000 0.168011421508 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 645918Z63 1000000.00000000 PA USD 1124873.60000000 0.152967715542 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQH1 14505000.00000000 PA USD 3524932.58000000 0.479343531757 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) N/A Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 56681NEP8 550000.00000000 PA USD 640838.39000000 0.087145421983 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 118217CZ9 8065000.00000000 PA USD 9385188.08000000 1.276259644227 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC) N/A Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB 882667AG3 1300000.00000000 PA USD 1469670.54000000 0.199855472743 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N California (State of) Community Housing Agency (Annadel Apartments) N/A California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 13013HAA8 790000.00000000 PA USD 898472.37000000 0.122180186215 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds 167560MS7 1500000.00000000 PA USD 2212056.00000000 0.300809933642 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 74526QPR7 690000.00000000 PA USD 752243.24000000 0.102294986703 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 South Carolina (State of) Ports Authority, Series 2015, RB 837123KW7 1020000.00000000 PA USD 1209145.74000000 0.164427595781 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority, Series 2021, RB 126292AD3 475000.00000000 PA USD 525337.84000000 0.071438897021 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2003 C-7, Ref. GO Bonds 74514LUR6 380000.00000000 PA USD 393394.85000000 0.053496420851 Long DBT MUN US N 2 2027-07-01 Fixed 6.00000000 N N N N N N Cook (County of) Forest Preserve District N/A Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds 213201RE8 2540000.00000000 PA USD 2633520.51000000 0.358123451603 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (General Purpose) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB 64990EKU0 2050000.00000000 PA USD 2195164.40000000 0.298512902701 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2012 A, GO Bonds 167486PE3 790000.00000000 PA USD 800662.71000000 0.108879384909 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB 646136TH4 8435000.00000000 PA USD 8002782.17000000 1.088270990208 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB 62620HAV4 1000000.00000000 PA USD 1157295.40000000 0.157376645292 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB 774223BU4 175000.00000000 PA USD 186438.11000000 0.025353081250 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center) N/A Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB 573903EQ0 4630000.00000000 PA USD 4675596.24000000 0.635818349397 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2020 BE, Ref. RB 91412HHG1 2220000.00000000 PA USD 2625935.88000000 0.357092043697 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 650116AV8 1620000.00000000 PA USD 1822202.57000000 0.247795098390 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Houston (City of) N/A Houston (City of), Series 2011 D, RB 442435H63 2700000.00000000 PA USD 2726870.13000000 0.370817747316 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Combined Hydroelectric) EARKGGZJJEMVD66XQ486 American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB 02765UMF8 1000000.00000000 PA USD 1122124.80000000 0.152593915627 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Charlotte (City of), NC (Charlotte Airport) N/A Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB 161036MH8 1775000.00000000 PA USD 2188836.46000000 0.297652387773 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB 709225AZ9 430000.00000000 PA USD 512445.19000000 0.069685669621 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp. (System Energy Resources, Inc.) 549300DYV074JUDKBQ77 Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB 605279MK1 1060000.00000000 PA USD 1067088.11000000 0.145109664294 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics) N/A Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB 010685KJ3 475000.00000000 PA USD 551922.88000000 0.075054105731 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Dry Creek Joint Elementary School District (Election of 2008-Measure E) N/A Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 262386FE0 4965000.00000000 PA USD 3080986.07000000 0.418972763470 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB 79766DLW7 1110000.00000000 PA USD 1397775.83000000 0.190078756898 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Osceola (County of), FL N/A Osceola (County of), FL, Series 2020 A-2, Ref. RB 688031FH1 430000.00000000 PA USD 151058.87000000 0.020541979344 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N Chicago (City of), IL Transit Authority 549300CB8XLRGIPN3E12 Chicago (City of), IL Transit Authority, Series 2014, RB 16772PBE5 3070000.00000000 PA USD 3497295.49000000 0.475585258364 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District (Election of 2004) 5493006H31JIFYW6Z091 San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds 798189FR2 3300000.00000000 PA USD 2908622.97000000 0.395533694715 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2013 A, RB 38122NXS6 3250000.00000000 PA USD 3523062.08000000 0.479089168856 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB 13049YBD2 1185000.00000000 PA USD 1494148.96000000 0.203184209400 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB 88283KAK4 970000.00000000 PA USD 534199.08000000 0.072643906757 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Dry Creek Joint Elementary School District (Election of 2008-Measure E) N/A Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 262386FH3 4825000.00000000 PA USD 2708781.06000000 0.368357876523 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB 64542UFL3 2380000.00000000 PA USD 2669696.93000000 0.363042959292 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2021, RB 64577XCQ7 1000000.00000000 PA USD 1180442.10000000 0.160524285899 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance) N/A Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 86652QAM4 500000.00000000 PA USD 551293.00000000 0.074968450503 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) N/A Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB 04052TAQ8 400000.00000000 PA USD 421143.80000000 0.057269905704 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority, Series 2020 A, Ref. RB 64989KLE4 3500000.00000000 PA USD 4129248.19000000 0.561522345740 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group) N/A Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB 419800JX6 2000000.00000000 PA USD 2174015.80000000 0.295636976883 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N California (State of) Municipal Finance Authority (Green Bonds) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB 13049YFN6 500000.00000000 PA USD 599460.30000000 0.081518556973 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2013, RB 7962532P6 2495000.00000000 PA USD 2664736.35000000 0.362368386975 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2019 B, RB 11506KFJ5 790000.00000000 PA USD 909041.94000000 0.123617505908 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Indiana (State of) Finance Authority (CWA Authority) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB 45505MBH8 3000000.00000000 PA USD 3012340.20000000 0.409637846271 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2003 A, RB 13033WLB7 1700000.00000000 PA USD 2160316.82000000 0.293774099422 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority Water Pollution Control Loan Fund N/A Ohio (State of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB 67766WZD7 1585000.00000000 PA USD 2027329.28000000 0.275689578468 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2020 A, Ref. RB 91514AJY2 1450000.00000000 PA USD 1804953.33000000 0.245449433208 Long DBT MUN US N 2 2050-08-15 Fixed 3.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2020 A-2, RB 59261AE86 1110000.00000000 PA USD 1127293.25000000 0.153296755474 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 50826FAD5 1000000.00000000 PA USD 1143176.30000000 0.155456637148 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 73358WR89 3105000.00000000 PA USD 3930907.64000000 0.534550692362 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Akron, Bath & Copley Joint Township Hospital District N/A Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 009730NX6 775000.00000000 PA USD 923114.36000000 0.125531166198 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A California (County of), CA Tobacco Securitization Agency, Series 2020 B-2, Ref. RB 13016NFC3 1590000.00000000 PA USD 323726.07000000 0.044022401618 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 Lower Alabama Gas District (The), Series 2016 A, RB 547804AE4 3930000.00000000 PA USD 5846923.52000000 0.795103142084 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Rush University Medical Center) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 45203HS52 1870000.00000000 PA USD 2152215.16000000 0.292672382374 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 74526QPQ9 1270000.00000000 PA USD 1384378.61000000 0.188256914748 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB 118217CV8 445000.00000000 PA USD 523502.85000000 0.071189363004 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Cuyahoga (County of), OH (Metrohealth System) 549300GHDK9DGLUNJU89 Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 2322655U8 1555000.00000000 PA USD 1873115.68000000 0.254718598175 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 64542UBC7 1380000.00000000 PA USD 1426516.63000000 0.193987120041 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2006 B-1, RB 25476WCD1 785000.00000000 PA USD 787521.58000000 0.107092367563 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2012 A, Ref. RB 54811GUU2 5000.00000000 PA USD 5167.00000000 0.000702642666 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, GO Bonds 452152Q61 4655000.00000000 PA USD 5615194.76000000 0.763591140164 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6461363N9 515000.00000000 PA USD 612469.42000000 0.083287622731 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2002, RB 16876QBF5 3255000.00000000 PA USD 3342395.12000000 0.454520886566 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB 71780CAZ3 145000.00000000 PA USD 171663.24000000 0.023343897185 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 626207X25 610000.00000000 PA USD 742292.04000000 0.100941757033 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB 45528UHL8 4500000.00000000 PA USD 4779943.65000000 0.650008196977 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy) 549300QDTQ25545R4K19 Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 72177PBZ2 1125000.00000000 PA USD 1181901.49000000 0.160722743356 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 University of Oregon, Series 2020 A, RB 914767AD0 3140000.00000000 PA USD 3957629.32000000 0.538184482279 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2020 A, Ref. RB 64990FYP3 5000000.00000000 PA USD 5888321.00000000 0.800732643874 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB 64972HG97 825000.00000000 PA USD 1039289.21000000 0.141329386912 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Franklin (County of), OH (First Community Village Obligated Group) 549300VCBUC1RZE7KL42 Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB 353180JB9 2000000.00000000 PA USD 2016151.60000000 0.274169563975 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB 74444YAW4 3375000.00000000 PA USD 3948526.91000000 0.536946676659 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives) N/A Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB 49126PEF3 670000.00000000 PA USD 675632.82000000 0.091876997576 Long DBT MUN US N 2 2046-02-01 Floating 1.42000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQF5 2000000.00000000 PA USD 1507872.80000000 0.205050467488 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Alhambra Unified School District (Election of 2004) N/A Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 016059DM6 5770000.00000000 PA USD 4359892.20000000 0.592886836215 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 49126KKF7 935000.00000000 PA USD 1082753.19000000 0.147239904973 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A Western Michigan University, Series 2013, Ref. RB 958638TU2 350000.00000000 PA USD 389239.17000000 0.052931304134 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N Tampa Bay Water N/A Tampa Bay Water, Series 2001 A, RB 875128FC9 2000000.00000000 PA USD 2777953.20000000 0.377764359381 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, GO Bonds 452152P88 295000.00000000 PA USD 336316.34000000 0.045734509396 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Putnam (County of), FL Development Authority (Seminole Electric Cooperative) N/A Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR 746507AV4 790000.00000000 PA USD 952038.01000000 0.129464394488 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation) N/A Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 074876HR7 850000.00000000 PA USD 869157.56000000 0.118193765414 Long DBT MUN US N 2 2035-01-01 Variable 4.37500000 Y Y N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB 88283KAZ1 3675000.00000000 PA USD 4124767.82000000 0.560913075539 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ACF7 790000.00000000 PA USD 956413.03000000 0.130059338502 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 Central Florida Expressway Authority, Series 2019 B, RB 153476GE0 2255000.00000000 PA USD 2811203.87000000 0.382286004328 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Seaport Department N/A Miami-Dade (County of), FL Seaport Department, Series 2021 B-1, Ref. RB 59335KDL8 2685000.00000000 PA USD 3091656.41000000 0.420423786530 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) N/A Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 738850QK5 4005000.00000000 PA USD 3782639.60000000 0.514388228449 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB 167593SE3 775000.00000000 PA USD 879854.48000000 0.119648402998 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series 2006 A, RB 880443BQ8 1280000.00000000 PA USD 1404372.22000000 0.190975777425 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 46246SAE5 395000.00000000 PA USD 406494.14000000 0.055277748519 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Illinois (State of) Finance Authority (Centegra Health System) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB 45203HZR6 1300000.00000000 PA USD 1484692.17000000 0.201898212856 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Cook (County of) Forest Preserve District N/A Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds 213201RF5 2540000.00000000 PA USD 2630438.48000000 0.357704336879 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Seaport Department N/A Miami-Dade (County of), FL Seaport Department, Series 2021 B-1, Ref. RB 59335KDK0 1265000.00000000 PA USD 1462371.37000000 0.198862883566 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB 45204EUK2 275000.00000000 PA USD 296681.77000000 0.040344739711 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQG3 7900000.00000000 PA USD 2639695.73000000 0.358963198661 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital) N/A Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB 040507PS8 1965000.00000000 PA USD 2237134.42000000 0.304220262249 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District (Election of 2008) N/A Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 088023HV1 1390000.00000000 PA USD 1354953.10000000 0.184255440233 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB 605156AC2 2935000.00000000 PA USD 3090681.79000000 0.420291251288 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 130486BC6 180000.00000000 PA USD 207648.14000000 0.028237360724 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) 549300P5QQORJY0U4T83 Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB 770082BZ7 1190000.00000000 PA USD 1829101.28000000 0.248733230380 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB 6461365T4 875000.00000000 PA USD 1107267.26000000 0.150573489552 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 74529JRH0 775000.00000000 PA USD 881007.29000000 0.119805169689 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Massachusetts (State of) (Consolidated Loan of 2019) 5493001N1YCXNI1O7K10 Massachusetts (State of) (Consolidated Loan of 2019), Series 2019, GO Bonds 57582RWZ5 3000000.00000000 PA USD 3790235.40000000 0.515421155325 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2016 B1, RB 64971WS68 1000000.00000000 PA USD 1198217.90000000 0.162941556176 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series 2021 A, VRD RB 88044TAL3 1585000.00000000 PA USD 2117949.91000000 0.288012768160 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health) N/A Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 396649EU5 1785000.00000000 PA USD 2203769.75000000 0.299683114831 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 650116AR7 2985000.00000000 PA USD 3340934.09000000 0.454322206091 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2020, RB 64971XQH4 1910000.00000000 PA USD 2300847.31000000 0.312884360361 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network), Series 2018 A, Ref. RB 01728A3Z7 790000.00000000 PA USD 897107.33000000 0.121994559092 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate) N/A Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 386247AZ3 1185000.00000000 PA USD 1284183.67000000 0.174631747368 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Orlando (City of), FL Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 392274X43 935000.00000000 PA USD 1128858.88000000 0.153509660146 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Moreland School District (Crossover Series 14) N/A Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds 616794QH9 3955000.00000000 PA USD 3507975.84000000 0.477037642650 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 40727RBT4 1370000.00000000 PA USD 1526385.50000000 0.207567946276 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Murray (City of) UT N/A Murray (City of) UT, Series 2005 B, VRD RB 626853CG8 5550000.00000000 PA USD 5550000.00000000 0.754725527616 Long DBT MUN US N 2 2037-05-15 Variable 0.01000000 N N N N N N California (State of) Municipal Finance Authority (United Airlines, Inc.) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 13050RAA0 1590000.00000000 PA USD 1857000.59000000 0.252527162175 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JPX7 3740000.00000000 PA USD 4330392.66000000 0.588875294613 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 38122NZU9 1015000.00000000 PA USD 1048830.05000000 0.142626813129 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Howard (County of), MD (Downtown Columbia) N/A Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 442599AG1 500000.00000000 PA USD 530826.20000000 0.072185240336 Long DBT MUN US N 2 2047-02-15 Fixed 4.50000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, Ref. GO Bonds 4521522E0 555000.00000000 PA USD 583459.85000000 0.079342710474 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New York (City of) Transitional Finance Authority N/A New York (City of) Transitional Finance Authority, Subseries 2011 D-1, RB 64971QRU9 1725000.00000000 PA USD 1738874.69000000 0.236463624841 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT N/A Salt Lake City (City of), UT 795576KB2 1580000.00000000 PA USD 2014793.88000000 0.273984932274 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 6459182D4 1000000.00000000 PA USD 1114045.70000000 0.151495266436 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152XY2 1000000.00000000 PA USD 1109909.20000000 0.150932757941 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N William S. Hart Union High School District (Election of 2008) N/A William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 969275QR0 15570000.00000000 PA USD 13126718.23000000 1.785057539101 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.) 549300NSQ1W50I0VU811 Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 741724BX5 670000.00000000 PA USD 736560.95000000 0.100162405695 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 57584XD57 1550000.00000000 PA USD 1795209.69000000 0.244124428913 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 703373FD7 4025000.00000000 PA USD 2922489.71000000 0.397419385285 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio Valley Electric Corp.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB 45470CAB5 2690000.00000000 PA USD 2753619.85000000 0.374455350296 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC) N/A Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 928104LJ5 805000.00000000 PA USD 842475.25000000 0.114565329290 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Arkansas (State of) Development Finance Authority (Baptist Memorial Health) N/A Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB 04084RBY6 850000.00000000 PA USD 1066592.92000000 0.145042325098 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) Sports Facilities Authority N/A Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 452143EZ9 3500000.00000000 PA USD 3885709.45000000 0.528404345012 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2016 A, Ref. RB 59333PU30 1170000.00000000 PA USD 1403150.35000000 0.190809619500 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 74443DFS5 400000.00000000 PA USD 442756.96000000 0.060209005449 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N Massachusetts (State of) School Building Authority N/A Massachusetts (State of) School Building Authority, Series 2011 B, RB 576000LQ4 5325000.00000000 PA USD 5356215.15000000 0.728373388308 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 74526QPT3 610000.00000000 PA USD 664968.32000000 0.090426768677 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Palm Beach (County of), FL Solid Waste Authority N/A Palm Beach (County of), FL Solid Waste Authority, Series 2011, Ref. RB 696560KZ3 3330000.00000000 PA USD 3343027.63000000 0.454606899439 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) N/A Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB 04052BDF8 675000.00000000 PA USD 694525.25000000 0.094446114549 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 48504NBD0 945000.00000000 PA USD 1153862.67000000 0.156909840074 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB 61022CAD1 795000.00000000 PA USD 943331.10000000 0.128280371561 Long DBT MUN US N 2 2043-06-01 Fixed 7.50000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2007 E, Ref. GO Bonds 167486VQ9 310000.00000000 PA USD 352044.25000000 0.047873294112 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N California (State of) Pollution Control Finance Authority N/A California (State of) Pollution Control Finance Authority, Series 2012, RB 13054WAA5 1090000.00000000 PA USD 1170597.98000000 0.159185617672 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.) N/A Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 113073AW0 2265000.00000000 PA USD 2651655.43000000 0.360589557381 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB 87638RKG1 80000.00000000 PA USD 95171.31000000 0.012942021108 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 378286JN9 835000.00000000 PA USD 896600.20000000 0.121925596217 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 1993 B, Ref GO Bonds 1674854R9 340000.00000000 PA USD 345196.02000000 0.046942026725 Long DBT MUN US N 2 2022-01-01 Fixed 5.12500000 N N N N N N Mesa (City of) 549300L1QYAKFHSIGE94 Mesa (City of), Series 2013, RB 590494AX8 7600000.00000000 PA USD 7905821.72000000 1.075085670066 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 Regional Transportation Authority, Series 2000, RB 759911PX2 2150000.00000000 PA USD 2902785.95000000 0.394739938319 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 50826FAB9 615000.00000000 PA USD 708198.08000000 0.096305435961 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 88880PCK8 1235000.00000000 PA USD 1275291.01000000 0.173422464934 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 703373FE5 1590000.00000000 PA USD 1119277.96000000 0.152206783587 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB 45204EUM8 190000.00000000 PA USD 208728.02000000 0.028384209914 Long DBT MUN US N 2 2037-02-15 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2013 A, RB 452252HG7 10050000.00000000 PA USD 10646168.01000000 1.447735994314 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 791524CM1 1975000.00000000 PA USD 2248822.69000000 0.305809710130 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Trinity Health Credit) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB 59447TPQ0 3575000.00000000 PA USD 4332672.99000000 0.589185388895 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 Salt Lake City (City of), UT, Series 2018 A, RB 795576HM2 1635000.00000000 PA USD 2017509.07000000 0.274354161680 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2019, RB 88283NAL6 2000000.00000000 PA USD 923960.60000000 0.125646243483 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) N/A Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB 04052TAR6 1000000.00000000 PA USD 1049897.30000000 0.142771944808 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A Grand Parkway Transportation Corp., Series 2018 A, RB 38611TBR7 1285000.00000000 PA USD 1581369.06000000 0.215044972642 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 82706TAE1 3295000.00000000 PA USD 1090977.47000000 0.148358296696 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB 179027YN1 475000.00000000 PA USD 530401.25000000 0.072127452838 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Series 2008 D, Ref. RB 66285WBW5 3740000.00000000 PA USD 3262639.12000000 0.443675140768 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 451295YX1 980000.00000000 PA USD 1047754.55000000 0.142480559560 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series 2016 B, Ref. RB 898526FQ6 2615000.00000000 PA USD 2902210.94000000 0.394661744675 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N El Segundo Unified School District (Election of 2008) N/A El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 284047GZ4 1775000.00000000 PA USD 1528297.01000000 0.207827885986 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries) N/A New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB 64542TAH0 1000000.00000000 PA USD 1052387.40000000 0.143110564994 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000000 N N N N N N Hamilton (County of), OH (Christ Hospital) 549300TO1E3N4E4YIO28 Hamilton (County of), OH (Christ Hospital), Series 2012, RB 40727TCS1 3000000.00000000 PA USD 3119809.50000000 0.424252229000 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N Illinois (State of) Finance Authority (OSF Healthcare System) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 45203H5F5 2165000.00000000 PA USD 2525632.06000000 0.343452070098 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2012, GO Bonds 13063BVY5 4305000.00000000 PA USD 4431207.10000000 0.602584705680 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Alhambra Unified School District (Election of 2004) N/A Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 016059DL8 3570000.00000000 PA USD 2775476.87000000 0.377427611729 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 254900GOGQEZEWCZ4D37 Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds 167560UN9 1605000.00000000 PA USD 1917630.41000000 0.260772004137 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Rowan University) 549300A62PWFBDWB8332 Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB 71885MAJ1 2780000.00000000 PA USD 2869589.39000000 0.390225651605 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB 46246SAR6 280000.00000000 PA USD 285492.31000000 0.038823123296 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N California (State of) Pollution Control Finance Authority N/A California (State of) Pollution Control Finance Authority, Series 2012, RB 13054WAB3 3195000.00000000 PA USD 3350518.86000000 0.455625606198 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Neu Towne Metropolitan District N/A Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds 64126UAD0 665000.00000000 PA USD 714511.98000000 0.097164041638 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Kentucky Bond Development Corp. (Kentucky Communications Network) N/A Kentucky Bond Development Corp. (Kentucky Communications Network), Series 2019, RB 491211BQ0 3640000.00000000 PA USD 4555468.01000000 0.619482522051 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 59447TFG3 1165000.00000000 PA USD 1353302.21000000 0.184030941345 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 49126PEQ9 305000.00000000 PA USD 336891.17000000 0.045812678563 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2014, RB 167736C70 790000.00000000 PA USD 886966.42000000 0.120615531407 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB 89602RGP4 630000.00000000 PA USD 811940.16000000 0.110412966783 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC) N/A Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 928104LK2 2930000.00000000 PA USD 3050497.42000000 0.414826716180 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Washington (State of) Health Care Facilities Authority (Commonspirit Health) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB 93978HWK7 3440000.00000000 PA USD 4269889.68000000 0.580647701189 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2021 B, RB 837151YX1 2260000.00000000 PA USD 2665924.48000000 0.362529956712 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Osceola (County of), FL N/A Osceola (County of), FL, Series 2020 A-2, Ref. RB 688031FK4 365000.00000000 PA USD 118525.90000000 0.016117931966 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 167486ZY8 1850000.00000000 PA USD 2301927.81000000 0.313031293862 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB 967249MV2 1500000.00000000 PA USD 1588742.40000000 0.216047647943 Long DBT MUN US N 2 2043-05-15 Fixed 6.37500000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 13080SML5 950000.00000000 PA USD 1068469.18000000 0.145297471282 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 549300QDTQ25545R4K19 Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB 72177MSW8 340000.00000000 PA USD 361893.14000000 0.049212610995 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Salem (County of), NJ Pollution Control Financing Authority (Chambers) N/A Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, Ref. PCR 79410SBN5 2470000.00000000 PA USD 2611832.09000000 0.355174117508 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 45204E6E3 55000.00000000 PA USD 63042.83000000 0.008572978943 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 87638RHJ9 1510000.00000000 PA USD 1635004.44000000 0.222338664618 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, Ref. RB 50826FAG8 395000.00000000 PA USD 398559.90000000 0.054198798344 Long DBT MUN US N 2 2026-08-15 Fixed 3.37500000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 65820FAG2 750000.00000000 PA USD 834012.60000000 0.113414522445 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Massachusetts (State of) Port Authority (Bosfuel) 254900JRR8IDSSKWCL90 Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 575898DR9 1000000.00000000 PA USD 1155612.60000000 0.157147807073 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (Community Medical Centers) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 13048TR88 1000000.00000000 PA USD 1204531.00000000 0.163800053064 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Santa Margarita Water District (Community Facilities District No. 2013-1) N/A Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB 802242EN3 590000.00000000 PA USD 639017.67000000 0.086897828494 Long DBT MUN US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Adventist Healthcare Obligated Group) N/A Maryland (State of) Health & Higher Educational Facilities Authority (Adventist Healthcare Obligated Group), Series 2016 A, RB 574218T37 1425000.00000000 PA USD 1709841.68000000 0.232515525059 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project (No. 3), Series 2012, RB 154871BW6 5500000.00000000 PA USD 5758990.05000000 0.783145370094 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 19648FKT0 1585000.00000000 PA USD 1814502.14000000 0.246747943238 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB 888805CG1 70000.00000000 PA USD 70107.10000000 0.009533624871 Long DBT MUN US N 2 2030-06-01 Fixed 0.37500000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 187145JR9 1580000.00000000 PA USD 1848035.62000000 0.251308046551 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N Illinois (State of) Finance Authority (Peace Village) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Peace Village), Series 2013, RB 45203HVT6 1000000.00000000 PA USD 1108071.10000000 0.150682801006 Long DBT MUN US N 2 2028-08-15 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing - Tarleton State University) N/A New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing - Tarleton State University), Series 2014 A, RB 64542RBJ9 1000000.00000000 PA USD 1113863.60000000 0.151470503279 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 25483WAK8 585000.00000000 PA USD 608595.39000000 0.082760806634 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York (City of) Municipal Water Finance Authority N/A New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB 64972F7Q3 1000000.00000000 PA USD 1038197.20000000 0.141180888205 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of) Educational Facilities Authority (University of Miami) N/A Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB 59333AMZ1 3650000.00000000 PA USD 4361613.86000000 0.593120958873 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 64578CAG6 435000.00000000 PA USD 457109.40000000 0.062160744701 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N Tarrant (County of) Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB 87638TFM0 3260000.00000000 PA USD 3887672.58000000 0.528671304349 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 549300X9CH74QB747L76 Texas (State of) Transportation Commission, Series 2016 A, GO Bonds 8827235A3 1555000.00000000 PA USD 1840352.76000000 0.250263280683 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB 73358WH31 930000.00000000 PA USD 1135181.06000000 0.154369391792 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2012 A-2, VRD GO Bonds 64966KCW1 2000000.00000000 PA USD 2000000.00000000 0.271973163105 Long DBT MUN US N 2 2038-10-01 Variable 0.01000000 N N N N N N Wisconsin (State of) Center District N/A Wisconsin (State of) Center District, Series 2020 D, RB 976595GQ5 6025000.00000000 PA USD 1778320.93000000 0.241827784174 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds) 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds), Series 2019, RB 54628CJE3 905000.00000000 PA USD 988227.51000000 0.134385680881 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N Broward (County of) N/A Broward (County of), Series 2017, RB 114894XU7 3450000.00000000 PA USD 4165308.17000000 0.566426019151 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) 549300RQIPT5S4P4M065 Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB 546399JV9 635000.00000000 PA USD 733459.86000000 0.099740699067 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority N/A Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB 745160RR4 170000.00000000 PA USD 176767.85000000 0.024038055649 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp. N/A Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 295095BB8 2460000.00000000 PA USD 2463649.90000000 0.335023328043 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JPW9 1285000.00000000 PA USD 1470556.44000000 0.199975943255 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Series 2008, RB 744387AD3 2710000.00000000 PA USD 4232376.10000000 0.575546357683 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Davie (Town of), FL (Nova Southeastern University) N/A Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB 23867PAD0 1250000.00000000 PA USD 1364140.63000000 0.185504821030 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, RB 745190DH8 630000.00000000 PA USD 640785.98000000 0.087138294927 Long DBT MUN US N 2 2038-07-01 Fixed 4.75000000 N N N N N N Cuyahoga (County of), OH (Metrohealth System) 549300GHDK9DGLUNJU89 Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 2322655S3 2500000.00000000 PA USD 2986514.00000000 0.406125829618 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N William S. Hart Union High School District (Election of 2008) N/A William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 969275QS8 5725000.00000000 PA USD 4698154.27000000 0.638885938783 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series 2006 A, RB 880443BS4 1275000.00000000 PA USD 1529520.60000000 0.207994277808 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2014, Ref. RB 837151KL2 1120000.00000000 PA USD 1269109.30000000 0.172581835323 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB 13033WLA9 3300000.00000000 PA USD 4193556.18000000 0.570267369466 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB 89602HAB3 2055000.00000000 PA USD 2644237.55000000 0.359580825237 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB 59261AG50 1270000.00000000 PA USD 1577457.22000000 0.214513014893 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N California (State of) Health Facilities Financing Authority (City of Hope) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB 13033LM95 3500000.00000000 PA USD 3700590.60000000 0.503230665419 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N King (County of), WA N/A King (County of), WA, Series 2020 A, Ref. RB 495290CL0 2865000.00000000 PA USD 3362522.43000000 0.457257930649 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds 74514LD20 440000.00000000 PA USD 451914.23000000 0.061454271292 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) N/A La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 50376FAS6 700000.00000000 PA USD 816017.23000000 0.110967393595 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N North Carolina (State of) Capital Facilities Finance Agency (Duke University) 549300PWNPSB7G58A235 North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 65819GKX5 8820000.00000000 PA USD 10499967.45000000 1.427854679938 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Port Authority 254900JRR8IDSSKWCL90 Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 575896TK1 1000000.00000000 PA USD 1252776.60000000 0.170360807283 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2015 A, RB 114894WJ3 1010000.00000000 PA USD 1175855.94000000 0.159900629678 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2021 A, RB 79625GDW0 1265000.00000000 PA USD 1612631.23000000 0.219296208272 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2005 D, Ref. GO Bonds 167486VN6 385000.00000000 PA USD 438082.57000000 0.059573351132 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) N/A St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 791524BT7 1375000.00000000 PA USD 1484517.93000000 0.201874518554 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB 19648FDL5 555000.00000000 PA USD 688138.84000000 0.093577648485 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority 54930022O46HOX5J1D14 Michigan (State of) Finance Authority, Series 2014 C-1, RB 59447TYH0 1130000.00000000 PA USD 1175955.74000000 0.159914201139 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago (City of) (O'Hare International Airport) N/A Chicago (City of) (O'Hare International Airport), Series 2017 D, RB 167593F64 2500000.00000000 PA USD 2963820.75000000 0.403039852127 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike Commission (Infrastructure) N/A Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB 67760HJX0 2500000.00000000 PA USD 2672309.50000000 0.363398233755 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2018 A, Ref. RB 79467BBM6 3960000.00000000 PA USD 4744236.82000000 0.645152547227 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (William Jessup University) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 13048VJE9 240000.00000000 PA USD 271778.14000000 0.036958180199 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2012 F, Ref. RB 59259YTT6 1500000.00000000 PA USD 1584121.05000000 0.215419206354 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Houston (City of), TX Convention & Entertainment Facilities Department 549300C64URYS0WQQY42 Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 44237NDL3 4650000.00000000 PA USD 4492656.56000000 0.610941007684 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Texas (State of) (College Student Loan) 549300X9CH74QB747L76 Texas (State of) (College Student Loan), Series 2017, GO Bonds 882724EP8 1000000.00000000 PA USD 1093188.10000000 0.148658912712 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 6459165E3 2000000.00000000 PA USD 2309134.80000000 0.314011347796 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 934023EV0 1815000.00000000 PA USD 2077109.96000000 0.282459082969 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB 451916AH3 340000.00000000 PA USD 340518.47000000 0.046305942690 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) N/A Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB 927676QV1 1105000.00000000 PA USD 1107784.05000000 0.150643766057 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB 649519DA0 5230000.00000000 PA USD 5782893.11000000 0.786395865512 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. (7 World Trade Center) N/A New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 1, Ref. RB 649519CK9 5100000.00000000 PA USD 5224817.91000000 0.710505126815 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.) N/A Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB 13937TCH8 240000.00000000 PA USD 258731.66000000 0.035184033982 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Transform 66 P3) N/A Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 928097AC8 855000.00000000 PA USD 1025598.24000000 0.139467598703 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority N/A Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB 745160RB9 1510000.00000000 PA USD 1571679.88000000 0.213727374176 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB 45506DGV1 525000.00000000 PA USD 565804.52000000 0.076941822501 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 Salt Verde Financial Corp., Series 2007, RB 79575EAS7 765000.00000000 PA USD 1082232.88000000 0.147169149794 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB 118217DA3 8155000.00000000 PA USD 1340455.29000000 0.182283932611 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2021-09-30 Invesco Quality Municipal Income Trust Sheri Morris Sheri Morris President