0001752724-23-270719.txt : 20231128 0001752724-23-270719.hdr.sgml : 20231128 20231128143137 ACCESSION NUMBER: 0001752724-23-270719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND CENTRAL INDEX KEY: 0000890119 IRS NUMBER: 363837799 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07056 FILM NUMBER: 231444849 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INTERMEDIATE OPPORTUNITY MUNICIPAL FUND DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml NPORT-P false 0000890119 XXXXXXXX Nuveen Select Maturities Municipal Fund 811-07056 0000890119 5493004ODX60CHWL4U41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Select Maturities Municipal Fund 5493004ODX60CHWL4U41 2024-03-31 2023-09-30 N 120374419.00 1206375.00 119168044.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1418818.00000000 USD N Mississippi State, Gaming Tax Revenue Bonds, Series 2019A 549300JRWW5RFQUB7P94 Mississippi State, Gaming Tax Revenue Bonds, Series 2019A 605638BA2 45000.00000000 PA USD 45010.29000000 0.037770436174 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR 95737TEW2 140000.00000000 PA USD 124916.19000000 0.104823563270 Long DBT MUN US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 19463TBB1 370000.00000000 PA USD 370525.77000000 0.310927122375 Long DBT MUN US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B N/A Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B 61212WPC3 25000.00000000 PA USD 15297.80000000 0.012837166312 Long DBT MUN US N 2 2041-12-01 Fixed 2.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEU4 150000.00000000 PA USD 150954.87000000 0.126673951281 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAR9 235000.00000000 PA USD 237027.53000000 0.198901922062 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 677ESCAJ4 90000.00000000 PA USD 9.00000000 0.000007552360 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 Y N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEP5 100000.00000000 PA USD 105669.93000000 0.088673042246 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 N/A Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 947084AN9 160000.00000000 PA USD 167184.69000000 0.140293223240 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 646136XL0 1280000.00000000 PA USD 805685.89000000 0.676092233250 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 N/A Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 810694L56 30000.00000000 PA USD 28185.91000000 0.023652238514 Long DBT MUN US N 2 2026-06-01 Fixed 3.37500000 N N N N N N Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 N/A Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 881099WX9 200000.00000000 PA USD 197804.14000000 0.165987569620 Long DBT MUN US N 2 2028-09-28 Fixed 5.25000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YS0 210000.00000000 PA USD 211827.17000000 0.177755011234 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 5493000LS7KCDB02O506 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 64987DS21 215000.00000000 PA USD 175969.33000000 0.147664863912 Long DBT MUN US N 2 2034-11-01 Fixed 2.60000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBN7 275000.00000000 PA USD 274106.22000000 0.230016547053 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A 254900N9FNYNPO539444 Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A 76221TMJ5 50000.00000000 PA USD 35520.62000000 0.029807168774 Long DBT MUN US N 2 2040-10-01 Fixed 2.55000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 12008KAD4 120000.00000000 PA USD 94311.16000000 0.079141317449 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A N/A South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A 83712D2U9 1000000.00000000 PA USD 975685.20000000 0.818747348072 Long DBT MUN US N 2 2043-07-01 Fixed 4.75000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677ESCAC9 425000.00000000 PA USD 42.50000000 0.000035663923 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 20775DBF8 160000.00000000 PA USD 156304.67000000 0.131163242051 Long DBT MUN US N 2 2049-07-01 Fixed 1.80000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SG7 250000.00000000 PA USD 249697.55000000 0.209533983791 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 N/A New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 647719NV1 100000.00000000 PA USD 102042.10000000 0.085628744565 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 549300VL35TBE7RSJH61 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 54627DHT1 30000.00000000 PA USD 20049.56000000 0.016824611134 Long DBT MUN US N 2 2041-12-01 Fixed 2.35000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3F2 150000.00000000 PA USD 151615.16000000 0.127228034388 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 N/A Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 84454RAV7 100000.00000000 PA USD 91698.96000000 0.076949286840 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AJ5 135000.00000000 PA USD 126157.23000000 0.105864983401 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 70879QKC6 200000.00000000 PA USD 135801.22000000 0.113957748605 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 N N N N N N Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 67756DWN2 50000.00000000 PA USD 49364.37000000 0.041424167371 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AY7 65000.00000000 PA USD 60245.02000000 0.050554677225 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 N/A Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 977228AE5 140000.00000000 PA USD 127934.49000000 0.107356373156 Long DBT MUN US N 2 2040-10-01 Fixed 0.75000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CD6 160000.00000000 PA USD 163091.06000000 0.136858048958 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A 57419TQF1 230000.00000000 PA USD 137288.89000000 0.115206128582 Long DBT MUN US N 2 2041-09-01 Fixed 1.95000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 549300C5MCDOVNPOX172 Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 509632LE3 100000.00000000 PA USD 100685.78000000 0.084490587090 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 4423487H5 50000.00000000 PA USD 49261.35000000 0.041337718021 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R 882667AX6 315000.00000000 PA USD 285022.46000000 0.239176922296 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 870000.00000000 PA USD 75580.82000000 0.063423731281 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 64966QMD9 350000.00000000 PA USD 374921.19000000 0.314615544079 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAB6 425000.00000000 PA USD 423633.54000000 0.355492568125 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 549300SO05LH6D240016 Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 56052FXG5 100000.00000000 PA USD 66110.45000000 0.055476659497 Long DBT MUN US N 2 2041-11-15 Fixed 2.40000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAJ0 115000.00000000 PA USD 68401.28000000 0.057399012104 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A 708ESCAA6 5000.00000000 PA USD 0.50000000 0.000000419575 Long DBT MUN US N 2 2041-11-01 Fixed 2.55000000 Y N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FV9 1070000.00000000 PA USD 1177182.22000000 0.987833802155 Long DBT MUN US N 2 2028-08-01 Fixed 5.87500000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 795576LT2 250000.00000000 PA USD 268425.85000000 0.225249858091 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 709224PC7 420000.00000000 PA USD 430897.95000000 0.361588506059 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 084538JC2 330000.00000000 PA USD 196422.90000000 0.164828500499 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A 603827VZ6 200000.00000000 PA USD 200463.70000000 0.168219342427 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAG7 250000.00000000 PA USD 207481.38000000 0.174108236600 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C 647201PA4 100000.00000000 PA USD 72300.71000000 0.060671223234 Long DBT MUN US N 2 2041-07-01 Fixed 2.10000000 N N N N N N HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 N/A HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 419800LQ8 505000.00000000 PA USD 385412.31000000 0.323419179390 Long DBT MUN US N 2 2025-01-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C N/A Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C 70870ECN7 250000.00000000 PA USD 250829.90000000 0.210484196585 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 549300UQ62NB8FGTHW65 Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 98322QE45 50000.00000000 PA USD 46678.45000000 0.039170274541 Long DBT MUN US N 2 2038-12-01 Fixed 4.20000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B 56035DCH3 265000.00000000 PA USD 263328.27000000 0.220972218021 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQD0 165000.00000000 PA USD 128500.15000000 0.107831047390 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 70870EBF5 500000.00000000 PA USD 501573.60000000 0.420896058342 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463982U1 415000.00000000 PA USD 416749.72000000 0.349716002723 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A 45506DEL5 170000.00000000 PA USD 170005.78000000 0.142660544130 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A 658909YH3 55000.00000000 PA USD 46557.73000000 0.039068972215 Long DBT MUN US N 2 2035-07-01 Fixed 2.70000000 N N N N N N Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A N/A Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 134340AB4 230000.00000000 PA USD 184825.93000000 0.155096889901 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 N N N N N N Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 74445MAB5 350000.00000000 PA USD 324490.53000000 0.272296598239 Long DBT MUN US N 2 2027-05-01 Fixed 2.87500000 N N N N N N Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 74447HAA6 340000.00000000 PA USD 327848.50000000 0.275114442593 Long DBT MUN US N 2 2046-10-01 Fixed 3.70000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLB9 135000.00000000 PA USD 116457.63000000 0.097725553001 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A 167486P52 100000.00000000 PA USD 102827.82000000 0.086288082399 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A 19648AP25 35000.00000000 PA USD 35123.08000000 0.029473572629 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B N/A San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B 797258AE0 15000.00000000 PA USD 13372.40000000 0.011221464707 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 934023EN8 200000.00000000 PA USD 188598.58000000 0.158262713450 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 147044BN0 40000.00000000 PA USD 37073.86000000 0.031110571891 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A 547804AM6 125000.00000000 PA USD 122558.15000000 0.102844811315 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B 677525WH6 100000.00000000 PA USD 84063.16000000 0.070541696564 Long DBT MUN US N 2 2041-06-01 Fixed 2.60000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 658207W92 725000.00000000 PA USD 633744.69000000 0.531807579219 Long DBT MUN US N 2 2038-07-01 Fixed 3.95000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A 549300I628IMF9PWV724 Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A 37353PKP3 240000.00000000 PA USD 217531.78000000 0.182542041220 Long DBT MUN US N 2 2038-12-01 Fixed 4.15000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 67754AAC8 45000.00000000 PA USD 44142.39000000 0.037042136900 Long DBT MUN US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C 13013JCM6 100000.00000000 PA USD 99828.59000000 0.083771275124 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A 63968MVV8 515000.00000000 PA USD 429845.32000000 0.360705190394 Long DBT MUN US N 2 2032-09-01 Fixed 2.30000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 13032UMB1 390000.00000000 PA USD 386678.64000000 0.324481821653 Long DBT MUN US N 2 2032-02-01 Fixed 3.75000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 45203HZT2 560000.00000000 PA USD 563200.62000000 0.472610442443 Long DBT MUN US N 2 2039-09-01 Fixed 4.62500000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014 N/A Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014 69651AAN4 90000.00000000 PA USD 91103.20000000 0.076449354157 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 20774YJ99 150000.00000000 PA USD 139897.05000000 0.117394769020 Long DBT MUN US N 2 2042-07-01 Fixed 2.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I 60416TCN6 70000.00000000 PA USD 50200.77000000 0.042126033385 Long DBT MUN US N 2 2040-07-01 Fixed 2.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C 13032UB80 35000.00000000 PA USD 35669.47000000 0.029932076421 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C 9769042H4 100000.00000000 PA USD 67484.93000000 0.056630055956 Long DBT MUN US N 2 2041-11-01 Fixed 2.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AQ9 625000.00000000 PA USD 608988.56000000 0.511033444502 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A. N/A New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A. 644684CE0 125000.00000000 PA USD 124819.89000000 0.104742753015 Long DBT MUN US N 2 2036-01-01 Fixed 4.25000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 167486WY1 180000.00000000 PA USD 183080.79000000 0.153632453680 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 57587GFQ3 65000.00000000 PA USD 42950.20000000 0.036041709302 Long DBT MUN US N 2 2041-12-01 Fixed 2.20000000 N N N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri N/A Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 61022CAA7 100000.00000000 PA USD 99328.74000000 0.083351825427 Long DBT MUN US Y 2 2027-06-01 Fixed 4.50000000 N N N N N N Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A 549300RE377OK3CTT852 Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A 641279PL2 100000.00000000 PA USD 72420.52000000 0.060771761933 Long DBT MUN US N 2 2041-10-01 Fixed 2.20000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 56035DDP4 200000.00000000 PA USD 188630.26000000 0.158289297758 Long DBT MUN US Y 2 2052-08-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 97712JDA8 40000.00000000 PA USD 30003.16000000 0.025177185924 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A N/A Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A 19986TBC7 250000.00000000 PA USD 263257.28000000 0.220912646682 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAD2 575000.00000000 PA USD 546596.50000000 0.458677076213 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 100000.00000000 PA USD 84591.95000000 0.070985431295 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A 74440DCZ5 100000.00000000 PA USD 98087.40000000 0.082310153550 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 N/A Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 977228AD7 105000.00000000 PA USD 102221.76000000 0.085779506458 Long DBT MUN US N 2 2040-11-01 Fixed 1.20000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B 5493007FBL7WCV3NKY25 Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B 60637B3T5 500000.00000000 PA USD 457820.15000000 0.384180300886 Long DBT MUN US N 2 2038-11-01 Fixed 4.10000000 N N N N N N Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A N/A Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A 01728RNC9 100000.00000000 PA USD 108296.12000000 0.090876812579 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010 549300WW88TKKF5H1220 West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010 95648VBH1 155000.00000000 PA USD 140255.28000000 0.117695378133 Long DBT MUN US N 2 2038-12-01 Fixed 0.62500000 N N N N N N Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A N/A Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A 455393EU8 140000.00000000 PA USD 141476.61000000 0.118720258595 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B N/A Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 517704FL1 65000.00000000 PA USD 63538.30000000 0.053318236892 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 N/A Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 88046KEP7 100000.00000000 PA USD 90668.58000000 0.076084642288 Long DBT MUN US N 2 2038-07-01 Fixed 4.15000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 5493000LS7KCDB02O506 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 64987JH38 330000.00000000 PA USD 317928.44000000 0.266790012933 Long DBT MUN US N 2 2062-11-01 Fixed 3.80000000 N N N N N N Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A N/A Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A 56042RYG1 100000.00000000 PA USD 90037.42000000 0.075555003655 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 57583UJ25 200000.00000000 PA USD 192011.62000000 0.161126769857 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A 455059AJ4 100000.00000000 PA USD 88090.51000000 0.073921251908 Long DBT MUN US N 2 2038-12-01 Fixed 0.95000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 300000.00000000 PA USD 298501.74000000 0.250488075477 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B N/A Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B 251237WV1 180000.00000000 PA USD 184610.75000000 0.154916321358 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 100000.00000000 PA USD 95898.63000000 0.080473444709 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 57584YSJ9 120000.00000000 PA USD 129097.44000000 0.108332263975 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A 549300I628IMF9PWV724 Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A 37353PFC8 250000.00000000 PA USD 213273.10000000 0.178968365042 Long DBT MUN US N 2 2032-12-01 Fixed 2.60000000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 N/A California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 130536QS7 150000.00000000 PA USD 145114.14000000 0.121772696042 Long DBT MUN US N 2 2027-07-01 Fixed 3.62500000 N N N N N N Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A N/A Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A 246387SV7 210000.00000000 PA USD 190950.02000000 0.160235927007 Long DBT MUN US N 2 2045-10-01 Fixed 1.25000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A N/A National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 63607WAE4 148164.55000000 PA USD 132851.31000000 0.111482328265 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B 64972JAP3 125000.00000000 PA USD 132065.23000000 0.110822688337 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A 677ESCAN5 120000.00000000 PA USD 12.00000000 0.000010069813 Long DBT MUN US N 2 2049-05-15 Fixed 3.00000000 Y N N N N N Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E 60416QGU2 68909.65000000 PA USD 60607.13000000 0.050858542244 Long DBT MUN US N 2 2047-06-01 Fixed 2.85000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 340618DF1 375000.00000000 PA USD 390000.00000000 0.327268944684 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLA1 20000.00000000 PA USD 19822.66000000 0.016634207741 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 126292AQ4 200000.00000000 PA USD 140492.34000000 0.117894307302 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A 677ESCAS4 220000.00000000 PA USD 22.00000000 0.000018461325 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 Y N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 167486WX3 190000.00000000 PA USD 191523.65000000 0.160717289275 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRJ6 179000.00000000 PA USD 160771.27000000 0.134911394534 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A 549300G853EK61667C18 South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A 83756CH32 75000.00000000 PA USD 47158.21000000 0.039572865692 Long DBT MUN US N 2 2041-11-01 Fixed 2.10000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A 45505MCV6 80000.00000000 PA USD 80828.46000000 0.067827294370 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1 N/A California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1 130536QV0 205000.00000000 PA USD 197858.56000000 0.166033236225 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H 196480WE3 100000.00000000 PA USD 61875.94000000 0.051923265602 Long DBT MUN US N 2 2042-05-01 Fixed 2.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAY2 104895.00000000 PA USD 95909.70000000 0.080482734112 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PN2 150000.00000000 PA USD 151681.35000000 0.127283577802 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 93878YBH1 165000.00000000 PA USD 166903.16000000 0.140056977019 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 147044BJ9 25000.00000000 PA USD 23901.30000000 0.020056803147 Long DBT MUN US N 2 2026-03-01 Fixed 2.70000000 N N N N N N Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A N/A Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A 509634AR2 55000.00000000 PA USD 55008.29000000 0.046160269274 Long DBT MUN US N 2 2024-10-01 Fixed 4.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CL0 75000.00000000 PA USD 79433.74000000 0.066656913492 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A 254900N9FNYNPO539444 Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A 76221RR47 180000.00000000 PA USD 118871.62000000 0.099751255462 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A N/A Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A 524808BY7 350000.00000000 PA USD 320397.28000000 0.268861742834 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 65746RAJ1 365000.00000000 PA USD 370178.62000000 0.310635811056 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 N/A Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 04110FAA3 100000.00000000 PA USD 93394.09000000 0.078371757113 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A N/A National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A 63607WAA2 245846.91000000 PA USD 228818.67000000 0.192013447833 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 147044BG5 15000.00000000 PA USD 14829.38000000 0.012444091135 Long DBT MUN US N 2 2024-03-01 Fixed 2.35000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A 658909C38 100000.00000000 PA USD 65702.26000000 0.055134126393 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 549300VJM2Z2IGVYF523 Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 779223CZ7 100000.00000000 PA USD 55107.69000000 0.046243680898 Long DBT MUN US N 2 2046-08-15 Fixed 2.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VT5 320000.00000000 PA USD 320713.54000000 0.269127132773 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 6461364Q1 175000.00000000 PA USD 168406.07000000 0.141318145659 Long DBT MUN US N 2 2033-06-15 Fixed 3.75000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VC2 325000.00000000 PA USD 325124.15000000 0.272828301184 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 167486WW5 225000.00000000 PA USD 225324.61000000 0.189081403400 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B 677ESCAR6 230000.00000000 PA USD 23.00000000 0.000019300476 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 Y N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YP6 500000.00000000 PA USD 509475.65000000 0.427527072610 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVG6 710000.00000000 PA USD 706765.24000000 0.593082857011 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z89 220000.00000000 PA USD 220440.77000000 0.184983123495 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPT2 200000.00000000 PA USD 193168.36000000 0.162097449547 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVJ0 30000.00000000 PA USD 29208.01000000 0.024509934894 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A N/A Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A 419800JE8 200000.00000000 PA USD 200036.54000000 0.167860890626 Long DBT MUN US Y 2 2027-07-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B 45203MBC4 280000.00000000 PA USD 178690.57000000 0.149948395561 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A N/A JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A 46613SFU9 15000.00000000 PA USD 15780.21000000 0.013241981214 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QB7 445000.00000000 PA USD 446301.40000000 0.374514328690 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B 57419TTM3 175000.00000000 PA USD 109193.91000000 0.091630194081 Long DBT MUN US N 2 2041-09-01 Fixed 2.10000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A 677525WJ2 335000.00000000 PA USD 323630.20000000 0.271574651338 Long DBT MUN US N 2 2029-01-01 Fixed 2.10000000 N N N N N N Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 N/A Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 70869PJS7 230000.00000000 PA USD 230343.05000000 0.193292633048 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II 01170RLX8 100000.00000000 PA USD 71673.15000000 0.060144605545 Long DBT MUN US N 2 2039-12-01 Fixed 2.35000000 N N N N N N Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 N/A Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 446878AR1 590000.00000000 PA USD 572565.80000000 0.480469243919 Long DBT MUN US N 2 2028-03-01 Fixed 3.30000000 N N N N N N Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 84553AAH5 95000.00000000 PA USD 95204.18000000 0.079890696200 Long DBT MUN US N 2 2036-11-01 Fixed 7.25000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAQ3 705000.00000000 PA USD 229947.03000000 0.192960312413 Long DBT MUN US N 2 2042-12-01 Fixed 0.01000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A 7087968D2 245000.00000000 PA USD 218673.65000000 0.183500242732 Long DBT MUN US N 2 2032-10-01 Fixed 3.40000000 N N N N N N Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A 549300QRKDYVNHT1OE86 Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A 45505TTD3 30000.00000000 PA USD 19606.91000000 0.016453160882 Long DBT MUN US N 2 2041-07-01 Fixed 2.05000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A N/A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A 213248CP0 100000.00000000 PA USD 89991.96000000 0.075516855844 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A N/A Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A 10544RAS1 100000.00000000 PA USD 95730.02000000 0.080331955435 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Arizona State, Certificates of Participation, Refunding Series 2019A N/A Arizona State, Certificates of Participation, Refunding Series 2019A 040588H24 135000.00000000 PA USD 141663.05000000 0.118876709934 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 735389D21 400000.00000000 PA USD 408336.80000000 0.342656291312 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 56035DGB2 150000.00000000 PA USD 151798.64000000 0.127382001839 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A 052409DM8 55000.00000000 PA USD 54952.91000000 0.046113797084 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B 677ESCAD7 100000.00000000 PA USD 10.00000000 0.000008391511 Long DBT MUN US N 2 2024-09-01 Fixed 3.10000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 646080ST9 145000.00000000 PA USD 142071.52000000 0.119219478000 Long DBT MUN US N 2 2031-12-01 Fixed 3.75000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542690NX6 170000.00000000 PA USD 165452.74000000 0.138839855422 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 19648FBD5 300000.00000000 PA USD 200805.78000000 0.168506399249 Long DBT MUN US N 2 2042-09-01 Fixed 3.12500000 N N N N N N Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 549300DYV074JUDKBQ77 Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 605277AL6 130000.00000000 PA USD 124233.62000000 0.104250783876 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A 549300AT0SEG8YQT2K79 Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A 97689QMZ6 555000.00000000 PA USD 459039.00000000 0.385203100253 Long DBT MUN US N 2 2035-09-01 Fixed 2.70000000 N N N N N N Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A 052409DK2 40000.00000000 PA USD 39941.91000000 0.033517299318 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAC4 665000.00000000 PA USD 633863.30000000 0.531907110936 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 57587A2X5 115000.00000000 PA USD 89350.93000000 0.074978934788 Long DBT MUN US N 2 2039-12-01 Fixed 2.80000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BD9 100000.00000000 PA USD 94677.37000000 0.079448622988 Long DBT MUN US N 2 2032-06-30 Fixed 4.00000000 N N N N N N Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1 N/A Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1 732203BK9 100000.00000000 PA USD 84646.55000000 0.071031248947 Long DBT MUN US N 2 2029-01-01 Fixed 2.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 685869HJ1 335000.00000000 PA USD 352947.12000000 0.296175978184 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B 549300G853EK61667C18 South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B 83756CS55 110000.00000000 PA USD 83006.00000000 0.069654579544 Long DBT MUN US N 2 2037-11-01 Fixed 2.30000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 57587GLQ6 65000.00000000 PA USD 44334.58000000 0.037203413358 Long DBT MUN US N 2 2039-06-01 Fixed 2.35000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 97712D6W1 150000.00000000 PA USD 150364.67000000 0.126178684278 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A N/A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A 5926467F4 250000.00000000 PA USD 248423.68000000 0.208465014328 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 67760HKR1 2515000.00000000 PA USD 2854722.93000000 2.395544001712 Long DBT MUN US N 2 2034-02-15 Fixed 5.70000000 N N N N N N Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 549300L3VEEX7ZRPMU24 Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 810759PH7 80000.00000000 PA USD 77887.46000000 0.065359350867 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A N/A Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A 419800LJ4 20000.00000000 PA USD 20341.26000000 0.017069391522 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 1215000.00000000 PA USD 1250156.39000000 1.049070160117 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3H8 100000.00000000 PA USD 103482.30000000 0.086837290037 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B 938429S81 1265000.00000000 PA USD 904203.66000000 0.758763532277 Long DBT MUN US N 2 2031-06-15 Fixed 0.01000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B N/A Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B 825485XK6 165000.00000000 PA USD 153440.03000000 0.128759376129 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A 340618DG9 250000.00000000 PA USD 245420.43000000 0.205944833666 Long DBT MUN US N 2 2057-07-01 Fixed 7.50000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A 645780FL6 250000.00000000 PA USD 206496.78000000 0.173282008388 Long DBT MUN US N 2 2039-10-01 Fixed 2.20000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A N/A Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A 677ESCAB1 45000.00000000 PA USD 4.50000000 0.000003776180 Long DBT MUN US N 2 2024-08-01 Fixed 5.70000000 Y N N N N N Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N 549300YL1HU59NREG764 Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N 93978TV97 100000.00000000 PA USD 65849.47000000 0.055257657833 Long DBT MUN US N 2 2041-06-01 Fixed 2.20000000 N N N N N N Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 549300N3PYWYJ0Z8N757 Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 686087Q34 95000.00000000 PA USD 64128.24000000 0.053813285716 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 N/A San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 797272JY8 2000000.00000000 PA USD 1083408.60000000 0.909143562010 Long DBT MUN US N 2 2037-08-01 Fixed 0.01000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A 956622F41 80000.00000000 PA USD 80201.86000000 0.067301482266 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 N/A Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 19633SAR4 750000.00000000 PA USD 712834.95000000 0.598176261078 Long DBT MUN US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 35833JAK3 107264.28000000 PA USD 74382.63000000 0.062418268776 Long ABS-MBS MUN US N 2 2038-01-25 Fixed 2.03200000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 67756QZT7 100000.00000000 PA USD 79243.29000000 0.066497097158 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 65746RAK8 200000.00000000 PA USD 202175.76000000 0.169656019528 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 20775HZZ9 335000.00000000 PA USD 304727.59000000 0.255712504604 Long DBT MUN US N 2 2038-11-15 Fixed 4.20000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A 549300VL35TBE7RSJH61 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A 54627DJX0 485000.00000000 PA USD 435961.80000000 0.365837841560 Long DBT MUN US N 2 2037-12-01 Fixed 3.85000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 735389U30 100000.00000000 PA USD 103452.36000000 0.086812165852 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 20775DKD3 50000.00000000 PA USD 48875.19000000 0.041013671416 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 709224C56 385000.00000000 PA USD 401359.11000000 0.336800954792 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 658909ZP4 95000.00000000 PA USD 71019.04000000 0.059595708393 Long DBT MUN US N 2 2040-07-01 Fixed 2.35000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YQ4 150000.00000000 PA USD 152186.39000000 0.127707382693 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 19648FJJ4 300000.00000000 PA USD 303947.61000000 0.255057983497 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2017D 452152Q20 100000.00000000 PA USD 103289.59000000 0.086675577221 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 5493001FUZGUQMIP5D78 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 072024VU3 100000.00000000 PA USD 95830.95000000 0.080416650960 Long DBT MUN US N 2 2045-04-01 Fixed 2.62500000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 11943KBP6 205000.00000000 PA USD 201952.18000000 0.169468402116 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 549300J3RRLLZZN4WP77 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 88275FTL3 100000.00000000 PA USD 62510.68000000 0.052455908397 Long DBT MUN US N 2 2041-09-01 Fixed 2.05000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie 074ESCAC8 220000.00000000 PA USD 22.00000000 0.000018461325 Long DBT MUN US N 2 2035-04-01 Fixed 2.70000000 Y N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 45204E7J1 300000.00000000 PA USD 287726.85000000 0.241446314248 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 245000.00000000 PA USD 292779.56000000 0.245686301606 Long DBT MUN US N 2 2043-09-01 Fixed 7.00000000 N N N N N N Federal Home Loan Mortgage Corporation, Notes S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation, Notes 3137HA4G8 199450.20000000 PA USD 175083.19000000 0.146921258521 Long DBT MUN US N 2 2040-01-25 Fixed 4.14027000 N N N N N N Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A 84131TAQ5 100000.00000000 PA USD 99346.89000000 0.083367056020 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 N/A Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 963286LB3 595000.00000000 PA USD 540067.34000000 0.453198124154 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B N/A Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B 803770XB7 100000.00000000 PA USD 102201.19000000 0.085762245120 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 S6XOOCT0IEG5ABCC6L87 Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 30318LAB3 67777.42000000 PA USD 48014.74000000 0.040291623818 Long DBT MUN US N 2 2037-07-25 Fixed 1.87700000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 N/A California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 130536QR9 290000.00000000 PA USD 283243.06000000 0.237683736757 Long DBT MUN US N 2 2025-07-01 Fixed 3.37500000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR 95737TEX0 115000.00000000 PA USD 106351.16000000 0.089244697177 Long DBT MUN US Y 2 2028-07-01 Fixed 3.20000000 N N N N N N Illinois State, General Obligation Bonds, Refunding September Series 2018B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Refunding September Series 2018B 4521523E9 400000.00000000 PA USD 410856.36000000 0.344770582959 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 64577BKW3 1000000.00000000 PA USD 1012757.00000000 0.849856191312 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 N/A Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 88046KBA3 100000.00000000 PA USD 92034.40000000 0.077230771699 Long DBT MUN US N 2 2037-07-01 Fixed 4.05000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A 677525WE3 225000.00000000 PA USD 188015.92000000 0.157773773646 Long DBT MUN US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCC9 230000.00000000 PA USD 220576.49000000 0.185097013088 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 N/A Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 92182PBC4 250000.00000000 PA USD 252086.98000000 0.211539076700 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 59447TFF5 150000.00000000 PA USD 151794.98000000 0.127378930546 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 13080SXX7 175000.00000000 PA USD 187235.27000000 0.157118690309 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3K1 177000.00000000 PA USD 159025.23000000 0.133446203077 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A 5493008K3JJFBSC4C235 Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A 880397CF9 165000.00000000 PA USD 167678.99000000 0.140708015648 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N Y N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 67756QC96 65000.00000000 PA USD 56353.51000000 0.047289112171 Long DBT MUN US N 2 2040-09-01 Fixed 2.75000000 N N N N N N Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B N/A Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B 346786AH9 100000.00000000 PA USD 89102.25000000 0.074770254683 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DM5 235000.00000000 PA USD 238733.02000000 0.200333085940 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A N/A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 442349GH3 465000.00000000 PA USD 489167.91000000 0.410485809433 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 N/A Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 440365GX6 270000.00000000 PA USD 170434.18000000 0.143020036478 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 65897.00000000 NS USD 5255285.75000000 4.409979029277 Long EC CORP US N 2 N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJN0 65000.00000000 PA USD 67182.02000000 0.056375868685 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAM6 300000.00000000 PA USD 187055.46000000 0.156967802542 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A N/A Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A 96634RAU6 130000.00000000 PA USD 132102.27000000 0.110853770495 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 N/A Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 20282EAS5 235000.00000000 PA USD 213267.88000000 0.178963984673 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2023A 549300X9CH74QB747L76 Texas State, General Obligation Bonds, College Student Loan Series 2023A 882724G68 500000.00000000 PA USD 525887.60000000 0.441299179165 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 N/A Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 850072AA7 170000.00000000 PA USD 122699.08000000 0.102963072885 Long DBT MUN US Y 2 2051-09-01 Fixed 3.75000000 N N N N N N Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 455054BG0 585000.00000000 PA USD 573046.52000000 0.480872640655 Long DBT MUN US N 2 2035-05-01 Fixed 4.50000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BV2 100000.00000000 PA USD 70589.44000000 0.059235209063 Long DBT MUN US Y 2 2043-07-01 Fixed 3.00000000 N N N N N N District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 549300HWFOZXPKGOX654 District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 25483WAH5 120000.00000000 PA USD 116622.24000000 0.097863685670 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204EEQ7 1850000.00000000 PA USD 1848389.95000000 1.551078534107 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 759151BW2 100000.00000000 PA USD 89964.41000000 0.075493737230 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 20775HVE0 450000.00000000 PA USD 422285.49000000 0.354361350430 Long DBT MUN US N 2 2037-11-15 Fixed 4.25000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 579364BQ2 100000.00000000 PA USD 98547.81000000 0.082696507127 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAV3 125000.00000000 PA USD 71183.35000000 0.059733589316 Long DBT MUN US N 2 2042-11-01 Fixed 3.75000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 199000.00000000 PA USD 117618.05000000 0.098699320767 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D 677525WP8 100000.00000000 PA USD 96415.26000000 0.080906975363 Long DBT MUN US N 2 2026-05-01 Fixed 1.90000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 730000.00000000 PA USD 717645.19000000 0.602212779459 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBS6 1040000.00000000 PA USD 905355.15000000 0.759729806423 Long DBT MUN US N 2 2032-12-31 Fixed 3.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B 414009RT9 110000.00000000 PA USD 114526.53000000 0.096105068234 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B 549300G853EK61667C18 South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B 83756CL86 105000.00000000 PA USD 65416.79000000 0.054894573917 Long DBT MUN US N 2 2041-11-01 Fixed 2.05000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 64578CAH4 200000.00000000 PA USD 199489.20000000 0.167401589640 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 167505SL1 290000.00000000 PA USD 291742.03000000 0.244815657123 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 154871CW5 190000.00000000 PA USD 192309.89000000 0.161377063468 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A 549300SISI6N1C6S3136 Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A 60406UAM9 325000.00000000 PA USD 316034.10000000 0.265200375362 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CR7 365000.00000000 PA USD 383952.77000000 0.322194404734 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A N/A National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A 63609YAA6 295000.00000000 PA USD 284231.44000000 0.238513136961 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDV3 355000.00000000 PA USD 275694.88000000 0.231349672903 Long DBT MUN US N 2 2029-09-01 Fixed 0.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 549300ZQWNLLIG564027 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 64988YEN3 100000.00000000 PA USD 65698.15000000 0.055130677482 Long DBT MUN US N 2 2040-10-01 Fixed 2.30000000 N N N N N N Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A N/A Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A 896224BA9 500000.00000000 PA USD 424715.85000000 0.356400789795 Long DBT MUN US N 2 2044-09-01 Fixed 1.30000000 N N N N N N Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 N/A Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 60720PAA5 65000.00000000 PA USD 63520.35000000 0.053303174129 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B 549300QRKDYVNHT1OE86 Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B 45505TUH2 350000.00000000 PA USD 227101.14000000 0.190572180575 Long DBT MUN US N 2 2041-07-01 Fixed 2.12500000 N N N N N N Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 N/A Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 117510BN6 75000.00000000 PA USD 75638.24000000 0.063471915339 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016 N/A Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016 653337AD7 475000.00000000 PA USD 466566.76000000 0.391520028641 Long DBT MUN US N 2 2024-10-01 Fixed 2.75000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FD3 500000.00000000 PA USD 512901.70000000 0.430402046374 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D 63968MUR8 75000.00000000 PA USD 65695.29000000 0.055128277510 Long DBT MUN US N 2 2034-09-01 Fixed 2.60000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PBW8 335000.00000000 PA USD 323468.93000000 0.271439321434 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A N/A Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 940204DC1 215000.00000000 PA USD 215618.79000000 0.180936753480 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 549300W0PCIJCI0JCF10 Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 34074MXT3 100000.00000000 PA USD 62293.44000000 0.052273611204 Long DBT MUN US N 2 2041-07-01 Fixed 2.05000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A 97712JBP7 80000.00000000 PA USD 77978.42000000 0.065435680055 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 452252JT7 500000.00000000 PA USD 503653.30000000 0.422641240968 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 N/A Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 12721YAZ1 800000.00000000 PA USD 718692.80000000 0.603091882585 Long DBT MUN US N 2 2033-09-01 Fixed 3.62500000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F 944514TK4 705000.00000000 PA USD 707542.58000000 0.593735162758 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 N/A Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 18605QCJ0 100000.00000000 PA USD 99757.23000000 0.083711393299 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 549300ZQWNLLIG564027 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 64988YKJ5 75000.00000000 PA USD 54629.57000000 0.045842465955 Long DBT MUN US N 2 2036-04-01 Fixed 2.20000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3L9 55000.00000000 PA USD 47927.66000000 0.040218550536 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 60416S6Q8 105000.00000000 PA USD 80405.19000000 0.067472106867 Long DBT MUN US N 2 2040-07-01 Fixed 2.50000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D 249182TC0 70000.00000000 PA USD 78667.67000000 0.066014064978 Long DBT MUN US N 2 2034-11-15 Fixed 5.75000000 N N N N N N Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A N/A Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A 81647PAF0 135000.00000000 PA USD 128431.59000000 0.107773515188 Long DBT MUN US N 2 2034-05-01 Fixed 1.37500000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VB4 400000.00000000 PA USD 400348.64000000 0.335953017740 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 70917R7G4 150000.00000000 PA USD 118808.33000000 0.099698145586 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3J4 119000.00000000 PA USD 124507.02000000 0.104480207797 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAW8 270000.00000000 PA USD 172818.12000000 0.145020522448 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 49126KJZ5 550000.00000000 PA USD 543134.90000000 0.455772270626 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A N/A Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A 346668DL7 325000.00000000 PA USD 256563.06000000 0.215295184336 Long DBT MUN US N 2 2033-05-01 Fixed 2.12500000 N N N N N N Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 N/A Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 594698SR4 25000.00000000 PA USD 24550.55000000 0.020601622025 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116BX3 70000.00000000 PA USD 58795.68000000 0.049338461911 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KAX6 500000.00000000 PA USD 496611.25000000 0.416731896681 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C 658203Y65 1340000.00000000 PA USD 1365044.20000000 1.145478396876 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 549300ZQWNLLIG564027 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 64988YDU8 120000.00000000 PA USD 97567.69000000 0.081874038311 Long DBT MUN US N 2 2034-10-01 Fixed 2.65000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 549300ZQWNLLIG564027 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 64988YPE1 245000.00000000 PA USD 191575.15000000 0.160760505559 Long DBT MUN US N 2 2037-10-01 Fixed 2.95000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 93978HVB8 200000.00000000 PA USD 202631.74000000 0.170038655665 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B 549300NQVL49BTHOW391 Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B 462467M73 100000.00000000 PA USD 65129.34000000 0.054653359922 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PK8 250000.00000000 PA USD 256872.35000000 0.215554725392 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 579364CB4 75000.00000000 PA USD 73725.61000000 0.061866929694 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AL0 180000.00000000 PA USD 178403.45000000 0.149707458486 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A 549300I7BXOUJLASQ618 White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A 963439D50 175000.00000000 PA USD 155446.52000000 0.130443124500 Long DBT MUN US N 2 2028-02-01 Fixed 2.00000000 N N N N N N Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 N/A Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 13937XEB0 175000.00000000 PA USD 165693.10000000 0.139041553791 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B 45204FJT3 250000.00000000 PA USD 261750.83000000 0.219648507447 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A 167593QP0 310000.00000000 PA USD 310267.03000000 0.260360931996 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 65746RAL6 395000.00000000 PA USD 398603.70000000 0.334488749349 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B N/A Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B 677ESCAL9 110000.00000000 PA USD 11.00000000 0.000009230662 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 Y N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TS4 160000.00000000 PA USD 161298.56000000 0.135353870539 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A 154871CT2 100000.00000000 PA USD 100340.09000000 0.084200500932 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B 677525WF0 350000.00000000 PA USD 292469.21000000 0.245425871049 Long DBT MUN US N 2 2042-11-01 Fixed 2.50000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 5493008K3JJFBSC4C235 Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 880397BW3 125000.00000000 PA USD 119688.44000000 0.100436690896 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B 60636AMJ9 30000.00000000 PA USD 29997.38000000 0.025172335630 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 N/A Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 158862CB6 250000.00000000 PA USD 252868.88000000 0.212195208977 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A N/A Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 69753RCP7 2000000.00000000 PA USD 1856581.00000000 1.557952063054 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon N/A Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Sen 592643DR8 515000.00000000 PA USD 444092.64000000 0.372660845217 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A 88044TAL3 100000.00000000 PA USD 99165.13000000 0.083214531909 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A N/A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 592647LS8 330000.00000000 PA USD 346941.77000000 0.291136581884 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B 5493007FBL7WCV3NKY25 Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B 60637BJ43 60000.00000000 PA USD 41858.86000000 0.035125910097 Long DBT MUN US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAL8 100000.00000000 PA USD 68596.85000000 0.057563124892 Long DBT MUN US Y 2 2036-01-01 Fixed 2.75000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AU5 25000.00000000 PA USD 23901.30000000 0.020056803147 Long DBT MUN US N 2 2026-03-01 Fixed 2.70000000 N N N N N N New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 54930084B6KHR5PR2651 New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 64763FVG1 140000.00000000 PA USD 143229.46000000 0.120191164671 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D 13080SXY5 265000.00000000 PA USD 283527.69000000 0.237922584346 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 74443QAE2 65000.00000000 PA USD 61839.02000000 0.051892284142 Long DBT MUN US N 2 2030-11-01 Fixed 4.05000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 709224PJ2 860000.00000000 PA USD 877722.28000000 0.736541652055 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 549300UQ62NB8FGTHW65 Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 98322QVL8 25000.00000000 PA USD 20681.02000000 0.017354501513 Long DBT MUN US N 2 2035-12-01 Fixed 2.62500000 N N N N N N Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A 254900N9FNYNPO539444 Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A 76221RV42 205000.00000000 PA USD 151113.25000000 0.126806856039 Long DBT MUN US N 2 2036-10-01 Fixed 2.35000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DP0 1000000.00000000 PA USD 1018123.20000000 0.854359244161 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A 09182NBR0 345000.00000000 PA USD 325514.99000000 0.273156275016 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CH9 155000.00000000 PA USD 159902.14000000 0.134182063104 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 934023EU2 100000.00000000 PA USD 77124.95000000 0.064719489731 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A N/A National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A 63607WAC8 398626.71000000 PA USD 369413.83000000 0.309994036656 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCN5 95000.00000000 PA USD 83967.24000000 0.070461205186 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 45204E7K8 215000.00000000 PA USD 206204.24000000 0.173036523113 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CM8 230000.00000000 PA USD 243320.91000000 0.204183019065 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A 798111GG9 415000.00000000 PA USD 422729.21000000 0.354733698574 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A 70879QDB6 25000.00000000 PA USD 22679.00000000 0.019031108708 Long DBT MUN US N 2 2032-10-01 Fixed 3.65000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 N/A Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 018444BA6 100000.00000000 PA USD 100569.27000000 0.084392817591 Long DBT MUN US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CN6 100000.00000000 PA USD 105612.07000000 0.088624488961 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 295000.00000000 PA USD 254487.86000000 0.213553777890 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B N/A Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B 762244HJ3 100000.00000000 PA USD 88316.55000000 0.074110933632 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II 01170RKN1 370000.00000000 PA USD 271627.29000000 0.227936350117 Long DBT MUN US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 N/A Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 804494GS5 140000.00000000 PA USD 69483.85000000 0.058307451954 Long DBT MUN US N 2 2050-12-15 Fixed 2.00000000 N N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A 64972ENB1 105000.00000000 PA USD 100916.92000000 0.084684548485 Long DBT MUN US N 2 2060-05-01 Fixed 1.12500000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 57584YG45 50000.00000000 PA USD 51333.36000000 0.043076447575 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A 59465M4K8 50000.00000000 PA USD 43949.92000000 0.036880625480 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 30607HAA4 500000.00000000 PA USD 471154.30000000 0.395369668063 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A N/A Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A 14483RAV9 225000.00000000 PA USD 167981.22000000 0.140961632298 Long DBT MUN US N 2 2032-02-01 Fixed 2.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHG4 500000.00000000 PA USD 600362.70000000 0.503795044248 Long DBT MUN US N 2 2045-09-01 Fixed 6.75000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AS0 10000.00000000 PA USD 9886.25000000 0.008296057959 Long DBT MUN US N 2 2024-03-01 Fixed 2.35000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 549300ZQWNLLIG564027 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 64988YMW4 245000.00000000 PA USD 163062.71000000 0.136834259023 Long DBT MUN US N 2 2041-10-01 Fixed 2.45000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B 167505RN8 750000.00000000 PA USD 808889.03000000 0.678780151833 Long DBT MUN US Y 2 2030-12-01 Fixed 6.75000000 N N N N N N Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A N/A Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A 67886MVJ5 495000.00000000 PA USD 448337.14000000 0.376222622232 Long DBT MUN US N 2 2037-09-01 Fixed 3.80000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQC2 578000.00000000 PA USD 492881.70000000 0.413602240546 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I 5493000LS7KCDB02O506 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I 64987DST2 100000.00000000 PA USD 94516.92000000 0.079313981187 Long DBT MUN US N 2 2033-11-01 Fixed 3.62500000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H 60416TLQ9 115000.00000000 PA USD 83930.34000000 0.070430240509 Long DBT MUN US N 2 2041-07-01 Fixed 2.35000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A 09182RAF8 215000.00000000 PA USD 215001.29000000 0.180418577651 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AW1 25000.00000000 PA USD 23443.64000000 0.019672757236 Long DBT MUN US N 2 2028-03-01 Fixed 2.90000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 549300W0PCIJCI0JCF10 Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 34074MSF9 45000.00000000 PA USD 44132.81000000 0.037034097832 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 658207YN9 85000.00000000 PA USD 66113.34000000 0.055479084644 Long DBT MUN US N 2 2040-01-01 Fixed 2.80000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI 59447T2Y8 500000.00000000 PA USD 520336.35000000 0.436640841398 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 N/A Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 80373FLB1 100000.00000000 PA USD 90499.20000000 0.075942506868 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A 677525WS2 400000.00000000 PA USD 388994.04000000 0.326424792203 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 01170RMG4 150000.00000000 PA USD 111385.20000000 0.093469017583 Long DBT MUN US N 2 2036-06-01 Fixed 2.15000000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B N/A Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B 790103AX3 105000.00000000 PA USD 110979.95000000 0.093128951583 Long DBT MUN US Y 2 2040-12-01 Fixed 6.10000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B N/A Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B 888809BF6 100000.00000000 PA USD 92403.38000000 0.077540401686 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 371669AQ5 750000.00000000 PA USD 730725.60000000 0.613189220425 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 71000.00000000 PA USD 63769.61000000 0.053512340942 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A N/A West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 956622M50 240000.00000000 PA USD 224382.53000000 0.188290855894 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 61075TUG1 60000.00000000 PA USD 50726.01000000 0.042566789130 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C 340618DH7 375000.00000000 PA USD 371255.89000000 0.311539803405 Long DBT MUN US Y 2 2057-07-01 Fixed 8.00000000 N N N N N N Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 N/A Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 304286BD8 480000.00000000 PA USD 386915.52000000 0.324680599775 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E 59261AJ81 120000.00000000 PA USD 125847.16000000 0.105604787807 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 57584X4K4 100000.00000000 PA USD 88100.62000000 0.073929735726 Long DBT MUN US Y 2 2032-10-01 Fixed 4.00000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C 549300SO05LH6D240016 Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C 56052FWA9 140000.00000000 PA USD 88160.20000000 0.073979732351 Long DBT MUN US N 2 2041-11-15 Fixed 2.15000000 N N N N N N Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 54930040L61W75KRAG79 Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 249301FX5 100000.00000000 PA USD 97756.55000000 0.082032520396 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HE5 895000.00000000 PA USD 925357.59000000 0.776514876756 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A N/A South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A 83712DR99 170000.00000000 PA USD 105898.85000000 0.088865140725 Long DBT MUN US N 2 2041-07-01 Fixed 2.05000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 100000.00000000 PA USD 90708.34000000 0.076118006938 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 98267VDK6 100000.00000000 PA USD 92439.32000000 0.077570560778 Long DBT MUN US Y 2 2039-09-01 Fixed 5.75000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C 63968MZC6 230000.00000000 PA USD 148949.31000000 0.124990983320 Long DBT MUN US N 2 2041-09-01 Fixed 2.30000000 N N N N N N Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A 549300WEYXBXLGN1E271 Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A 89952PGG4 110000.00000000 PA USD 108827.61000000 0.091322813018 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A N/A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A 934864BF5 25000.00000000 PA USD 26463.42000000 0.022206809067 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 N/A City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 44237NLB6 25000.00000000 PA USD 26067.87000000 0.021874882833 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C 167505VR4 300000.00000000 PA USD 301727.88000000 0.253195294537 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C 5493000LS7KCDB02O506 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C 64987DVN1 215000.00000000 PA USD 194526.56000000 0.163237184626 Long DBT MUN US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C 57419TDH1 220000.00000000 PA USD 184744.10000000 0.155028222163 Long DBT MUN US N 2 2034-09-01 Fixed 2.70000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu 54628CUH3 525000.00000000 PA USD 397982.55000000 0.333967510618 Long DBT MUN US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 147044BL4 35000.00000000 PA USD 32821.10000000 0.027541863488 Long DBT MUN US N 2 2028-03-01 Fixed 2.90000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 97712DJV9 1555000.00000000 PA USD 1567237.23000000 1.315148908544 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 N/A Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 75076PAX3 290000.00000000 PA USD 294984.81000000 0.247536839658 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A 20775DEZ1 370000.00000000 PA USD 343429.97000000 0.288189650910 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 N/A Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 79020FAY2 100000.00000000 PA USD 93556.18000000 0.078507775121 Long DBT MUN US N 2 2037-06-01 Fixed 2.20000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 646136YB1 1590000.00000000 PA USD 1592051.90000000 1.335972167169 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B 594654FZ3 265000.00000000 PA USD 214703.48000000 0.180168670050 Long DBT MUN US N 2 2034-12-01 Fixed 2.70000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A N/A Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A 419800LW5 1000000.00000000 PA USD 748522.90000000 0.628123845013 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 N/A Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 613520NE1 20000.00000000 PA USD 14573.23000000 0.012229142571 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAB5 600000.00000000 PA USD 533396.22000000 0.447600046200 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 759151BJ1 100000.00000000 PA USD 104536.99000000 0.087722334353 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B 677ESCAP0 110000.00000000 PA USD 11.00000000 0.000009230662 Long DBT MUN US N 2 2033-10-01 Fixed 3.62500000 N N N N N N Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A N/A Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A 25457VBS4 100000.00000000 PA USD 99408.18000000 0.083418487593 Long DBT MUN US N 2 2050-01-01 Fixed 3.70000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C 594654LP8 360000.00000000 PA USD 251571.28000000 0.211106326457 Long DBT MUN US N 2 2040-12-01 Fixed 2.60000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TR6 255000.00000000 PA USD 256153.95000000 0.214951879213 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem N/A Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 90069GAA1 70000.00000000 PA USD 68706.46000000 0.057655104249 Long DBT MUN US N 2 2027-03-01 Fixed 5.37500000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAM3 145000.00000000 PA USD 83329.98000000 0.069926447731 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 84553AAC6 50000.00000000 PA USD 50107.47000000 0.042047740583 Long DBT MUN US N 2 2033-11-01 Fixed 7.25000000 N N N N N N Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 N/A Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 044293BY3 30000.00000000 PA USD 27143.09000000 0.022777154922 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 207000.00000000 PA USD 199797.35000000 0.167660174064 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 N/A Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 550728AF6 225000.00000000 PA USD 195044.27000000 0.163671621563 Long DBT MUN US N 2 2039-12-01 Fixed 2.45000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A 594654NU5 125000.00000000 PA USD 79737.26000000 0.066911612646 Long DBT MUN US N 2 2041-12-01 Fixed 2.15000000 N N N N N N Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 N/A Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 54714CAL1 430000.00000000 PA USD 433227.58000000 0.363543417730 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 57584YF38 100000.00000000 PA USD 88129.46000000 0.073953936845 Long DBT MUN US Y 2 2036-07-15 Fixed 5.00000000 N N N N N N Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A N/A Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A 37969RAA9 100000.00000000 PA USD 100178.41000000 0.084064826976 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A N/A Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A 846562AD8 65000.00000000 PA USD 59457.71000000 0.049894005141 Long DBT MUN US Y 2 2028-06-15 Fixed 2.75000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 38122ND90 70000.00000000 PA USD 71120.72000000 0.059681033281 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C 93974EVW3 200000.00000000 PA USD 203113.62000000 0.170443025816 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 66585VCB9 110000.00000000 PA USD 10644.51000000 0.008932352703 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1 09182NCB4 100000.00000000 PA USD 97413.48000000 0.081744632814 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F 658909T71 500000.00000000 PA USD 456840.95000000 0.383358604090 Long DBT MUN US N 2 2037-07-01 Fixed 3.95000000 N N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A N/A Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A 875146AS1 260000.00000000 PA USD 149883.34000000 0.125774775660 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Georgia State, General Obligation Bonds, Series 2021A N/A Georgia State, General Obligation Bonds, Series 2021A 373385HK2 1000000.00000000 PA USD 1053920.40000000 0.884398505357 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A 549300YL1HU59NREG764 Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A 93978TS59 333028.75000000 PA USD 288020.58000000 0.241692798112 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N Y N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D 647201GY2 90000.00000000 PA USD 76680.24000000 0.064346310828 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B 677ESCAE5 130000.00000000 PA USD 13.00000000 0.000010908964 Long DBT MUN US N 2 2033-12-01 Fixed 3.62500000 Y N N N N N Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 N/A Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 117510CE5 115000.00000000 PA USD 103367.23000000 0.086740728915 Long DBT MUN US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation, Notes 3137H6L29 196886.00000000 PA USD 157912.81000000 0.132512714566 Long ABS-MBS MUN US N 2 2036-10-15 Fixed 3.15000000 N N N N N N Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 254900K60HH43SRST947 Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 176553HB4 400000.00000000 PA USD 403125.40000000 0.338283139060 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 N/A Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 04084RCA7 265000.00000000 PA USD 272816.49000000 0.228934268653 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 54628CDX7 1000000.00000000 PA USD 921909.80000000 0.773621659846 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDZ4 380000.00000000 PA USD 243684.23000000 0.204487899457 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A N/A Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A 67886MTB5 45000.00000000 PA USD 41023.01000000 0.034424505616 Long DBT MUN US N 2 2035-09-01 Fixed 2.65000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 N/A Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 8804616S2 70000.00000000 PA USD 46082.30000000 0.038670014588 Long DBT MUN US N 2 2041-07-01 Fixed 2.30000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C 658909UZ7 55000.00000000 PA USD 46798.55000000 0.039271056592 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 952866AA9 500000.00000000 PA USD 470390.00000000 0.394728304846 Long DBT MUN US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 70879QDT7 155000.00000000 PA USD 132814.35000000 0.111451313239 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAW5 200000.00000000 PA USD 186830.92000000 0.156779379545 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A 74440DAR5 275000.00000000 PA USD 273932.31000000 0.229870610278 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A 452252LH0 535000.00000000 PA USD 542196.50000000 0.454984811196 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C 57419TVJ7 400000.00000000 PA USD 269446.04000000 0.226105951692 Long DBT MUN US N 2 2041-09-01 Fixed 2.45000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 70879QRX3 200000.00000000 PA USD 178984.10000000 0.150194711595 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B 74440DBD5 480000.00000000 PA USD 475567.06000000 0.399072640648 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 67884XCV7 100000.00000000 PA USD 91202.76000000 0.076532900044 Long DBT MUN US N 2 2037-08-15 Fixed 5.50000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SH5 260000.00000000 PA USD 255003.84000000 0.213986763095 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C 677ESCAM7 235000.00000000 PA USD 23.50000000 0.000019720051 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A 745160PX3 49000.00000000 PA USD 49493.49000000 0.041532518566 Long DBT MUN US N 2 2024-07-01 Fixed 6.12500000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 150000.00000000 PA USD 130720.47000000 0.109694231450 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014 N/A Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014 180848NG4 200000.00000000 PA USD 200180.02000000 0.167981292031 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A 56035DDH2 100000.00000000 PA USD 97393.69000000 0.081728026013 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A N/A Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A 090141DX7 260000.00000000 PA USD 259988.98000000 0.218170049010 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 N/A Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 158862BZ4 175000.00000000 PA USD 175168.05000000 0.146992468887 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 549300SO05LH6D240016 Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 56052FUT0 105000.00000000 PA USD 63320.01000000 0.053135058590 Long DBT MUN US N 2 2041-11-15 Fixed 2.05000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CQ9 250000.00000000 PA USD 263276.25000000 0.220928565379 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AK2 230000.00000000 PA USD 213542.44000000 0.179194382010 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PZ5 115000.00000000 PA USD 115817.27000000 0.097188194177 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 84553AAE2 200000.00000000 PA USD 200486.92000000 0.168238827516 Long DBT MUN US N 2 2048-11-01 Fixed 7.62500000 N N N N N N Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS N/A Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 46640KYU2 1100000.00000000 PA USD 1100000.00000000 0.923066254238 Long DBT MUN US Y 2 2024-03-20 Fixed 5.30000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 115000.00000000 PA USD 114332.54000000 0.095942281304 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 N/A Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 938154DV0 200000.00000000 PA USD 189901.98000000 0.159356463046 Long DBT MUN US N 2 2037-12-01 Fixed 6.37500000 N N N N N N Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 889251HR8 95000.00000000 PA USD 68167.97000000 0.057203229751 Long DBT MUN US N 2 2036-11-15 Fixed 2.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKK9 200000.00000000 PA USD 206288.74000000 0.173107431384 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 74443QAD4 175000.00000000 PA USD 169082.24000000 0.141885554486 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 549300UTQBT9ZE0QFB15 Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 13281QBQ7 535000.00000000 PA USD 536721.52000000 0.450390475486 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Hotchkiss School, Series 2000A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Hotchkiss School, Series 2000A 20774LLF0 400000.00000000 PA USD 400000.00000000 0.335660456086 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B N/A Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B 425099AC2 320000.00000000 PA USD 303571.33000000 0.254742227706 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCK1 105000.00000000 PA USD 94050.16000000 0.078922299001 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 67756QG50 25000.00000000 PA USD 19192.20000000 0.016105156513 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 N/A Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 607167DX8 625000.00000000 PA USD 622925.81000000 0.522728903731 Long DBT MUN US N 2 2034-07-15 Fixed 2.90000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 677525WV5 200000.00000000 PA USD 195736.54000000 0.164252540723 Long DBT MUN US N 2 2039-11-01 Fixed 4.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 175000.00000000 PA USD 179759.42000000 0.150845322257 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 13033DAJ4 97191.60000000 PA USD 85145.63000000 0.071450052498 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 20775HET6 80000.00000000 PA USD 51404.05000000 0.043135767169 Long DBT MUN US N 2 2038-05-15 Fixed 1.85000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 549300SO05LH6D240016 Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 56052FSP1 55000.00000000 PA USD 37667.82000000 0.031608994102 Long DBT MUN US N 2 2040-11-15 Fixed 2.55000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 60416TFJ2 100000.00000000 PA USD 66197.70000000 0.055549875434 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 549300FFY35B829JR607 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 60535QXJ4 30000.00000000 PA USD 19002.07000000 0.015945608706 Long DBT MUN US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 70879QHW6 150000.00000000 PA USD 116575.98000000 0.097824866538 Long DBT MUN US N 2 2035-10-01 Fixed 2.30000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A 413890DA9 385000.00000000 PA USD 389448.52000000 0.326806169613 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 167505SX5 200000.00000000 PA USD 201182.16000000 0.168822238955 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 19463TAZ9 15000.00000000 PA USD 15006.67000000 0.012592864241 Long DBT MUN US N 2 2023-11-01 Fixed 4.75000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 57587GEK7 70000.00000000 PA USD 46728.77000000 0.039212500626 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 091156MN6 80000.00000000 PA USD 73721.58000000 0.061863547915 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A N/A Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A 79410SBN5 35000.00000000 PA USD 35041.49000000 0.029405106288 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQE8 594000.00000000 PA USD 421548.55000000 0.353742946389 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAN4 100000.00000000 PA USD 55046.71000000 0.046192509461 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 362000.00000000 PA USD 232403.93000000 0.195022022850 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 N/A Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 128423EY2 200000.00000000 PA USD 163999.82000000 0.137620635948 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N 2023-09-30 Nuveen Select Maturities Municipal Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller