0001752724-23-293268.txt : 20231227 0001752724-23-293268.hdr.sgml : 20231227 20231227132350 ACCESSION NUMBER: 0001752724-23-293268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Quality Municipal Income Fund CENTRAL INDEX KEY: 0001083839 ORGANIZATION NAME: IRS NUMBER: 364287820 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09297 FILM NUMBER: 231516714 BUSINESS ADDRESS: STREET 1: JOHN NUVEEN & CO STREET 2: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO STREET 2: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 19990409 NPORT-P 1 primary_doc.xml NPORT-P false 0001083839 XXXXXXXX Nuveen Quality Municipal Income Fund 811-09297 0001083839 549300RDIO25ZNWCOA97 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 2023-10-31 2023-10-31 N 4704525935.00 2007288915.00 2697237020.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2435050.00000000 0.00000000 1910800000.00000000 0.00000000 USD N South Carolina State Ports Authority, Revenue Bonds, Series 2015 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2015 837123KV9 860000.00000000 PA USD 870703.39000000 0.032281308003 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 64990BNL3 3195000.00000000 PA USD 3141345.41000000 0.116465308265 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297CZ1 2625000.00000000 PA USD 2293549.13000000 0.085033280834 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C N/A East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C 271014YP1 4000000.00000000 PA USD 4009618.00000000 0.148656494415 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A 74447GAA8 5455000.00000000 PA USD 4486017.44000000 0.166318992611 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 167501WY7 10000000.00000000 PA USD 9959477.00000000 0.369247378934 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006 N/A Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006 492244DA3 5000000.00000000 PA USD 4802538.00000000 0.178053985036 Long DBT MUN US N 2 2024-11-01 Fixed 0.00000000 N N N N N N Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C N/A Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C 101565J59 4195000.00000000 PA USD 3968865.17000000 0.147145584187 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B 837151RT8 9000000.00000000 PA USD 8354179.80000000 0.309731022452 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAV2 35902.00000000 PA USD 356.26000000 0.000013208331 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 57585AAE0 677038.36000000 PA USD 6770.38000000 0.000251011681 Long DBT MUN US N 2 2037-10-15 Fixed 0.00000000 Y N N N N N Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A MMTY7HA2MSCBUO4F7J71 Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 24917DCR2 11000000.00000000 PA USD 9006849.50000000 0.333928736451 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 N/A Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 04052BSZ8 1000000.00000000 PA USD 855097.50000000 0.031702719993 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 6461364H1 2800000.00000000 PA USD 2839255.44000000 0.105265329629 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D N/A Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D 802853JE2 2460000.00000000 PA USD 1611987.57000000 0.059764401795 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297DB3 780000.00000000 PA USD 618418.94000000 0.022927867866 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 N/A Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 19648DAD1 1100000.00000000 PA USD 990284.57000000 0.036714777479 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022 N/A Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022 09747AAQ9 9495000.00000000 PA USD 9567038.57000000 0.354697733238 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 549300X3TODFMUKLQ364 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 93974AMM3 6480000.00000000 PA USD 6336352.66000000 0.234920128005 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 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 1093000.00000000 PA USD 1043831.29000000 0.038700020882 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015 N/A Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015 50943PCC1 8360000.00000000 PA USD 8464795.11000000 0.313832082506 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 55374SAJ9 2200000.00000000 PA USD 2477930.40000000 0.091869212146 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAL4 29439.00000000 PA USD 523.31000000 0.000019401706 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A 927688FG1 730000.00000000 PA USD 716557.63000000 0.026566357523 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 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 46246SAU9 9535000.00000000 PA USD 8463398.54000000 0.313780304706 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D 57419TLR0 2000000.00000000 PA USD 1260797.20000000 0.046744026967 Long DBT MUN US N 2 2040-09-01 Fixed 2.10000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KE9 4850000.00000000 PA USD 4693683.53000000 0.174018208084 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 196707ZV8 2360000.00000000 PA USD 2055812.99000000 0.076219218954 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B N/A Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B 703373FK1 4930000.00000000 PA USD 1834932.20000000 0.068030068784 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 414009FB1 3000000.00000000 PA USD 2461774.50000000 0.091270232528 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 N/A Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 888805CJ5 5290000.00000000 PA USD 490884.49000000 0.018199531089 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 46246SAE5 1505000.00000000 PA USD 1324129.25000000 0.049092061253 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N University of Connecticut, General Obligation Bonds, Series 2020A N/A University of Connecticut, General Obligation Bonds, Series 2020A 914233Z20 4000000.00000000 PA USD 4103422.00000000 0.152134275540 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBM0 2945000.00000000 PA USD 2496450.29000000 0.092555836639 Long DBT MUN US N 2 2027-09-01 Fixed 0.00000000 N N N N N N Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser N/A Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser 719780PE2 4250000.00000000 PA USD 4332382.00000000 0.160622962234 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 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 442349GW0 5000000.00000000 PA USD 4881069.00000000 0.180965520041 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 574218UF8 5500000.00000000 PA USD 5530193.90000000 0.205031810663 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 414009SA9 25000000.00000000 PA USD 25000000.00000000 0.926874420550 Long DBT MUN US N 2 2045-10-01 Fixed 4.05000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 549300B3J43WKYUSHO26 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 072222AL6 450000.00000000 PA USD 425083.73000000 0.015759969437 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 64577XBD7 5000000.00000000 PA USD 5011333.50000000 0.185795073359 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A N/A San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 798136VS3 5000000.00000000 PA USD 4854617.00000000 0.179984812754 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136ER8 21120000.00000000 PA USD 16916746.18000000 0.627187972527 Long DBT MUN US N 2 2028-12-15 Fixed 0.01000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FM0 2245000.00000000 PA USD 2087983.80000000 0.077411950989 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A N/A Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A 355697CG6 1750000.00000000 PA USD 1469215.48000000 0.054471129867 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 838810EE5 9770000.00000000 PA USD 9310673.22000000 0.345192993828 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016 442577DF6 1860000.00000000 PA USD 1479859.34000000 0.054865750730 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VL2 5815000.00000000 PA USD 5719490.95000000 0.212049994405 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 574296AU3 3650000.00000000 PA USD 3766295.57000000 0.139635320962 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCH1 60730.00000000 PA USD 767.60000000 0.000028458752 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Midland, Texas, General Obligation Bonds, Refunding Series 2022B N/A Midland, Texas, General Obligation Bonds, Refunding Series 2022B 5977497Z7 3470000.00000000 PA USD 3493325.34000000 0.129514956012 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015 549300ZLUVMJ8K0OEK50 Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015 116475S88 2000000.00000000 PA USD 2030968.60000000 0.075298113771 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY22 3745000.00000000 PA USD 3522335.78000000 0.130590517402 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 592190QZ8 2000000.00000000 PA USD 2005387.60000000 0.074349698789 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A 5742182G7 1200000.00000000 PA USD 1149222.60000000 0.042607401258 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014 N/A Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014 86386TAU3 1100000.00000000 PA USD 1100833.58000000 0.040813379463 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A N/A Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A 05922KGU7 625000.00000000 PA USD 629452.50000000 0.023336936848 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNY0 16665000.00000000 PA USD 16451739.66000000 0.609947866576 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 1000000.00000000 PA USD 966878.50000000 0.035846997977 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 603827ZR0 470000.00000000 PA USD 471083.26000000 0.017465400945 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 155498BF4 2205000.00000000 PA USD 1127014.97000000 0.041784053890 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 N N N N N N Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 N/A Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 043260BR8 2000000.00000000 PA USD 1672414.00000000 0.062004710286 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 04052BFU3 2000000.00000000 PA USD 1830467.60000000 0.067864543843 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A N/A Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A 812643WT7 15000000.00000000 PA USD 12516514.50000000 0.464049484980 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F38 3455000.00000000 PA USD 3373686.23000000 0.125079338782 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B 574218PS6 4375000.00000000 PA USD 3884451.38000000 0.144015944879 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCK4 59054.00000000 PA USD 664.62000000 0.000024640771 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A 167486ZY8 11675000.00000000 PA USD 11961325.87000000 0.443465879390 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 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 11943KBW1 490000.00000000 PA USD 405896.01000000 0.015048585162 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 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 19648FKS2 4000000.00000000 PA USD 3782078.80000000 0.140220483849 Long DBT MUN US N 2 2044-08-01 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 57419TQG9 2570000.00000000 PA USD 1415429.04000000 0.052476998851 Long DBT MUN US N 2 2043-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 64577XCU8 2410000.00000000 PA USD 1982571.32000000 0.073503785737 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 MMTY7HA2MSCBUO4F7J71 Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 24917DBK8 4095000.00000000 PA USD 4108982.79000000 0.152340441701 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 592250BM5 1000000.00000000 PA USD 993938.00000000 0.036850228312 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175SJ8 21565000.00000000 PA USD 16043805.78000000 0.594823727430 Long DBT MUN US N 2 2030-01-01 Fixed 0.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 882854B68 10000000.00000000 PA USD 8794746.00000000 0.326065004105 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 N/A Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 38549PBG6 700000.00000000 PA USD 592471.53000000 0.021965868242 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DG3 2955000.00000000 PA USD 2957295.44000000 0.109641659893 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VK4 5705000.00000000 PA USD 5631198.98000000 0.208776571663 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 64577BBS2 2825000.00000000 PA USD 2843733.42000000 0.105431350634 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 13820000.00000000 PA USD 12243711.53000000 0.453935321190 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 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 67760HKT7 3710000.00000000 PA USD 4115976.40000000 0.152599729629 Long DBT MUN US N 2 2036-02-15 Fixed 5.80000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 93976ADW9 6200000.00000000 PA USD 3599807.42000000 0.133462776660 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 603827ZX7 750000.00000000 PA USD 728322.90000000 0.027002554636 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A N/A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 592647GP0 5000000.00000000 PA USD 4756319.50000000 0.176340435220 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 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 795576MD6 4645000.00000000 PA USD 4541222.34000000 0.168365712999 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 38122NGH9 1455000.00000000 PA USD 1424449.22000000 0.052811421815 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCF2 2000000.00000000 PA USD 1927731.80000000 0.071470611804 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 549300UFHDHDCHDE0F65 Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 363128CU1 1000000.00000000 PA USD 929144.80000000 0.034448021924 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 64966MHL6 2060000.00000000 PA USD 2070385.49000000 0.076759494054 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, June Series 2022A 452153DB2 785000.00000000 PA USD 789657.17000000 0.029276521275 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B 235241WQ5 2000000.00000000 PA USD 2008398.00000000 0.074461309299 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 57420NBY6 1000000.00000000 PA USD 1009544.10000000 0.037428824108 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAP5 36381.00000000 PA USD 521.08000000 0.000019319028 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 60636ANQ2 725000.00000000 PA USD 654552.33000000 0.024267512463 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II N/A Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II 773318XA3 3805000.00000000 PA USD 3778890.09000000 0.140102262499 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 958697JS4 2000000.00000000 PA USD 2003476.00000000 0.074278826263 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 451295YP8 1700000.00000000 PA USD 1648978.75000000 0.061135848936 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 64990BNU3 1680000.00000000 PA USD 1414759.75000000 0.052452184939 Long DBT MUN US N 2 2042-05-01 Fixed 4.12500000 N N N N N N Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 N/A Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 318283AU2 2000000.00000000 PA USD 1640177.60000000 0.060809546503 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCC2 57797.00000000 PA USD 1027.41000000 0.000038091201 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867FT6 1000000.00000000 PA USD 913594.20000000 0.033871483789 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 N/A Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 68304ECG2 3605000.00000000 PA USD 3694642.29000000 0.136978777267 Long DBT MUN US N 2 2025-08-01 Fixed 7.40000000 N N N N N N Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 N/A Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 8586203A3 1925000.00000000 PA USD 1946060.08000000 0.072150132360 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3T9 1460000.00000000 PA USD 1267742.67000000 0.047001530106 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 N/A Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 059151BX7 1000000.00000000 PA USD 841465.60000000 0.031197317616 Long DBT MUN US N 2 2037-01-01 Fixed 3.62500000 N N N N N N Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program Variable Rate Series 2020E 549300NQVL49BTHOW391 Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program Variable Rate Series 2020E 462467D99 8265000.00000000 PA USD 8265000.00000000 0.306424683434 Long DBT MUN US N 2 2049-07-01 Fixed 4.10000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 613603B32 500000.00000000 PA USD 419481.20000000 0.015552255767 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, December Series 2017A 452152U25 450000.00000000 PA USD 427442.76000000 0.015847430419 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362D2 3340000.00000000 PA USD 3399017.80000000 0.126018506152 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 57420VNG4 495000.00000000 PA USD 466718.27000000 0.017303569042 Long DBT MUN US N 2 2039-07-01 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 20282EAQ9 345000.00000000 PA USD 352529.00000000 0.013070004504 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAZ3 32790.00000000 PA USD 253.26000000 0.000009389608 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMG4 10000000.00000000 PA USD 8188893.00000000 0.303603018173 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 549300HDL0LLRHMDL092 Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 613347EZ2 1500000.00000000 PA USD 1336552.35000000 0.049552647397 Long DBT MUN US N 2 2039-07-01 Fixed 3.87500000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 574296BV0 6250000.00000000 PA USD 6304425.00000000 0.233736410751 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A N/A Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 67766WXM9 5450000.00000000 PA USD 4985390.77000000 0.184833247246 Long DBT MUN US N 2 2033-06-01 Fixed 4.75000000 N N N N N N Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 N/A Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 226688DP1 3575000.00000000 PA USD 2819901.01000000 0.104547764586 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B N/A Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B 73541UBG0 4635000.00000000 PA USD 4663753.22000000 0.172908542535 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116GN0 1100000.00000000 PA USD 1139804.05000000 0.042258208735 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C N/A Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C 01039VAP9 5000000.00000000 PA USD 4774505.50000000 0.177014680749 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445Q77 40000.00000000 PA USD 42029.69000000 0.001558249782 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 N/A Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 514045W66 16515000.00000000 PA USD 15594029.46000000 0.578148280791 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 1000000.00000000 PA USD 749839.80000000 0.027800293205 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 774223BX8 1000000.00000000 PA USD 780653.30000000 0.028942703003 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A 407272V34 5000000.00000000 PA USD 4852067.00000000 0.179890271563 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890ES9 6500000.00000000 PA USD 1545546.60000000 0.057301104372 Long DBT MUN US N 2 2047-11-15 Fixed 0.00000000 N N N N N N Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A N/A Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 442599AE6 1500000.00000000 PA USD 1352664.15000000 0.050149992009 Long DBT MUN US Y 2 2034-02-15 Fixed 4.12500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 87638TGV9 3195000.00000000 PA USD 2460291.86000000 0.091215263684 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 60637AEA6 11090000.00000000 PA USD 10412375.49000000 0.386038579953 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQE8 114000.00000000 PA USD 79374.23000000 0.002942797737 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Series 2014 N/A Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Series 2014 92555FBT8 1735000.00000000 PA USD 1749598.64000000 0.064866329025 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South 5493001TPOZL3UK8DX25 San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South 79772ABU0 2000000.00000000 PA USD 595276.00000000 0.022069843902 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A N/A Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 048251AY8 1480000.00000000 PA USD 1342185.36000000 0.049761491112 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 603827ZW9 580000.00000000 PA USD 568784.19000000 0.021087660660 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 N/A Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 91754TRE5 5795000.00000000 PA USD 5354771.24000000 0.198528019610 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 254900MKNK0MO0Z4X426 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300MP1 7000000.00000000 PA USD 5835057.20000000 0.216334610445 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 N/A Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 419800LV7 6000000.00000000 PA USD 3885388.20000000 0.144050677459 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 167501UM5 4235000.00000000 PA USD 2804112.08000000 0.103962390372 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 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 3875000.00000000 PA USD 3357011.31000000 0.124461116509 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, 546282ZN7 5200000.00000000 PA USD 5213837.72000000 0.193302912622 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C N/A Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C 05922KXH7 5000000.00000000 PA USD 4849276.00000000 0.179786795303 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D N/A Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D 57419RQM0 1195000.00000000 PA USD 1039741.66000000 0.038548397945 Long DBT MUN US N 2 2040-07-01 Fixed 3.90000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 38122NGK2 3500000.00000000 PA USD 3186760.15000000 0.118149058698 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 254900MKNK0MO0Z4X426 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 574300NW5 1250000.00000000 PA USD 1268083.63000000 0.047014171190 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 48503VAJ1 400000.00000000 PA USD 320863.36000000 0.011896001635 Long DBT MUN US Y 2 2046-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A 57420NCV1 600000.00000000 PA USD 559085.70000000 0.020728089369 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 64971WM64 2000000.00000000 PA USD 1999907.00000000 0.074146505671 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 N/A Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 246430AD4 7255000.00000000 PA USD 7151050.36000000 0.265125026350 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBV3 1460000.00000000 PA USD 1372878.88000000 0.050899452655 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 413890EH3 600000.00000000 PA USD 600391.50000000 0.022259500946 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 N/A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 5946954R6 6000000.00000000 PA USD 6390614.40000000 0.236931880758 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 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 5000000.00000000 PA USD 4916206.50000000 0.182268242039 Long DBT MUN US N 2 2057-07-01 Fixed 7.50000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRZ4 11000000.00000000 PA USD 10585482.60000000 0.392456522044 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 646136WP2 2000000.00000000 PA USD 1305666.00000000 0.048407536687 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 97712D4U7 11270000.00000000 PA USD 8912813.01000000 0.330442335764 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A 795576HK6 11750000.00000000 PA USD 11388682.80000000 0.422235150843 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A N/A Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 01757LGB6 6000000.00000000 PA USD 5546512.20000000 0.205636811258 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 57420VPB3 2405000.00000000 PA USD 2438181.06000000 0.090395506287 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 N/A Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 16415TBZ3 1500000.00000000 PA USD 1206234.00000000 0.044721097591 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 38546WCT5 5000000.00000000 PA USD 3751986.00000000 0.139104793986 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175UJ5 1250000.00000000 PA USD 889173.50000000 0.032966086903 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCB8 245000.00000000 PA USD 245735.66000000 0.009110643898 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 N/A Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 74173KAC5 320000.00000000 PA USD 286877.12000000 0.010635962574 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LHT9 105000.00000000 PA USD 63705.38000000 0.002361875486 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A 235241QA7 1175000.00000000 PA USD 1186979.83000000 0.044007249685 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 927676TS5 2240000.00000000 PA USD 2242040.86000000 0.083123612918 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012 5742168S9 3000000.00000000 PA USD 2734296.00000000 0.101373960824 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTT5 2910000.00000000 PA USD 2956939.76000000 0.109628473066 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 574218Y80 250000.00000000 PA USD 250059.78000000 0.009270960547 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010 57421HAA1 5810000.00000000 PA USD 5861112.31000000 0.217300603044 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014 N/A Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014 442599AC0 1420000.00000000 PA USD 1350493.98000000 0.050069533006 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A N/A Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A 703596EG7 1565000.00000000 PA USD 1539182.35000000 0.057065149951 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4 N/A District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4 254771RD2 450000.00000000 PA USD 450703.49000000 0.016709821445 Long DBT MUN US N 2 2026-06-01 Fixed 6.37500000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 794458FX2 30870000.00000000 PA USD 24291334.43000000 0.900600660968 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 574218C35 90000.00000000 PA USD 89813.56000000 0.003329835655 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBN8 7150000.00000000 PA USD 5800011.36000000 0.215035286739 Long DBT MUN US N 2 2028-09-01 Fixed 0.01000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3Q5 1300000.00000000 PA USD 1132681.03000000 0.041994122933 Long DBT MUN US N 2 2038-03-01 Fixed 3.75000000 N N N N N N Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B N/A Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B 059231UJ7 2480000.00000000 PA USD 2483898.81000000 0.092090490808 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2 938782EW5 1000000.00000000 PA USD 1024899.60000000 0.037998128914 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136Y54 2840000.00000000 PA USD 2735349.12000000 0.101413005224 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 48504NBC2 23675000.00000000 PA USD 22302735.45000000 0.826873399876 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 011908DR8 3400000.00000000 PA USD 3403519.00000000 0.126185388038 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A N/A Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 451484AC3 1155000.00000000 PA USD 1154930.24000000 0.042819011879 Long DBT MUN US N 2 2026-09-01 Fixed 4.75000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 709225GL4 3635000.00000000 PA USD 3697759.00000000 0.137094329218 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 709223XA4 14500000.00000000 PA USD 15326036.00000000 0.568212429473 Long DBT MUN US N 2 2033-06-01 Fixed 6.25000000 N N N N N N Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 N/A Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 64149WBF3 2000000.00000000 PA USD 1653759.00000000 0.061313076594 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A N/A Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A 59333ALR0 2930000.00000000 PA USD 2829830.33000000 0.104915893895 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 N/A Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 04108WCC4 4000000.00000000 PA USD 3552298.80000000 0.131701395674 Long DBT MUN US Y 2 2049-09-01 Fixed 4.50000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 4435000.00000000 PA USD 4361228.21000000 0.161692434801 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 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 24765000.00000000 PA USD 24040252.28000000 0.891291796076 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 73358W5T7 2000000.00000000 PA USD 1580215.20000000 0.058586441913 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017 442577DU3 1000000.00000000 PA USD 972885.80000000 0.036069718485 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FW9 495000.00000000 PA USD 470480.18000000 0.017443041768 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 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 3291000.00000000 PA USD 2851077.22000000 0.105703621849 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011 N/A Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011 573428HL6 6215000.00000000 PA USD 6316129.86000000 0.234170368164 Long DBT MUN US N 2 2031-08-01 Fixed 5.87500000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890GC2 625000.00000000 PA USD 432829.69000000 0.016047150724 Long DBT MUN US N 2 2030-11-15 Fixed 0.00000000 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 128000.00000000 PA USD 80174.66000000 0.002972473661 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 XRPK4ZALF4437WO3JQ94 Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 511665JM4 5075000.00000000 PA USD 5134946.92000000 0.190378038041 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 N/A Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 800766PB7 2495000.00000000 PA USD 2535472.64000000 0.094002589360 Long DBT MUN US N 2 2058-06-01 Fixed 5.50000000 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 100000.00000000 PA USD 64326.22000000 0.002384893115 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B N/A Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B 511012HP4 1045000.00000000 PA USD 745597.05000000 0.027642993347 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 603827ZU3 450000.00000000 PA USD 446536.17000000 0.016555318152 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903F7 3000000.00000000 PA USD 2997814.20000000 0.111143891981 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 613603YS2 2400000.00000000 PA USD 2412573.84000000 0.089446119199 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 48504NAN9 5640000.00000000 PA USD 5390012.64000000 0.199834593698 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 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 67884XCW5 1800000.00000000 PA USD 1582851.78000000 0.058684193056 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A 59259YXW4 5000000.00000000 PA USD 5008358.50000000 0.185684775303 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 45204FHE8 330000.00000000 PA USD 328234.20000000 0.012169275357 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 N/A Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 55123TBQ4 2300000.00000000 PA USD 1907336.41000000 0.070714453192 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B N/A Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B 746507AV4 10095000.00000000 PA USD 9716678.77000000 0.360245640184 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016 N/A Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016 018106KK9 1975000.00000000 PA USD 2002806.62000000 0.074254009015 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 613603YY9 5410000.00000000 PA USD 5077312.05000000 0.188241226571 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A N/A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A 259230PE4 1625000.00000000 PA USD 1385718.10000000 0.051375466439 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 N/A Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 05923TAY5 425000.00000000 PA USD 426555.20000000 0.015814524153 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAW0 34944.00000000 PA USD 327.84000000 0.000012154660 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Fredericksburg Independent School District, Gillespie, Blanco, and Kendall Counties, Texas, School Building Series 2022 N/A Fredericksburg Independent School District, Gillespie, Blanco, and Kendall Counties, Texas, School Building Series 2022 355838JP9 8120000.00000000 PA USD 8213427.91000000 0.304512649392 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X43 2665000.00000000 PA USD 2513700.49000000 0.093195387404 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 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 413890DC5 1000000.00000000 PA USD 1003482.40000000 0.037204086721 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 N/A Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 05923TBQ1 1895000.00000000 PA USD 1788784.30000000 0.066319136462 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAM2 28482.00000000 PA USD 467.74000000 0.000017341449 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 57420NBZ3 1125000.00000000 PA USD 1134615.60000000 0.042065847071 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 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 26822LDW1 2175000.00000000 PA USD 1618970.39000000 0.060023289684 Long DBT MUN US N 2 2030-09-01 Fixed 0.01000000 N N N N N N Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 N/A Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 768903BK1 5000000.00000000 PA USD 4665742.50000000 0.172982295045 Long DBT MUN US N 2 2025-06-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Dedicated Tax Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Dedicated Tax Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248GW2 440000.00000000 PA USD 437595.93000000 0.016223858962 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B N/A Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 71884WBD2 7000000.00000000 PA USD 7625668.40000000 0.282721479182 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 64966QCW8 11000000.00000000 PA USD 9634685.50000000 0.357205741599 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A N/A Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A 745291DF8 155000.00000000 PA USD 155986.61000000 0.005783199950 Long DBT MUN US N 2 2024-06-01 Fixed 5.12500000 N N N N N N Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007 N/A Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007 446231BP6 1260000.00000000 PA USD 739160.86000000 0.027404371752 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 60637AMQ2 3500000.00000000 PA USD 3209888.85000000 0.119006554715 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 N/A Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 03675EAA5 3000000.00000000 PA USD 3035821.80000000 0.112553022870 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 167501VG7 4325000.00000000 PA USD 3192546.76000000 0.118363597130 Long DBT MUN US N 2 2029-12-01 Fixed 0.01000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827E85 1300000.00000000 PA USD 1271785.58000000 0.047151420901 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A 700387HA4 2235000.00000000 PA USD 1986080.00000000 0.073633869966 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731C53 40000.00000000 PA USD 40488.28000000 0.001501102042 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 574218F32 2500000.00000000 PA USD 2035968.50000000 0.075483484947 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A 442349DG8 1885000.00000000 PA USD 1823062.86000000 0.067590013279 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 795576FX0 15000000.00000000 PA USD 14551896.00000000 0.539511206916 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 5493000QEHWDGVGH7J62 Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 546410CX7 10810000.00000000 PA USD 10670227.78000000 0.395598447629 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LW4 13040000.00000000 PA USD 12225337.74000000 0.453254113351 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A 549300J3U4QVT6U3O129 Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A 59333RLR3 5000000.00000000 PA USD 5022695.50000000 0.186216319246 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 N/A Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 61212LTN9 6830000.00000000 PA USD 6947863.26000000 0.257591869327 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se N/A Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se 66604PAW5 6250000.00000000 PA USD 6360590.00000000 0.235818726824 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, N/A Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, 69650MAV1 2260000.00000000 PA USD 2238918.04000000 0.083007834439 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B N/A Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 474176KM5 3130000.00000000 PA USD 3094171.20000000 0.114716325523 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2018A N/A Hawaii State, Airport System Revenue Bonds, Series 2018A 419794A44 10000000.00000000 PA USD 9692496.00000000 0.359349064547 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBA7 32072.00000000 PA USD 233.85000000 0.000008669983 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 6459165H6 6770000.00000000 PA USD 7140834.87000000 0.264746287295 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 837031YY3 625000.00000000 PA USD 511114.50000000 0.018949558240 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A 19648FVH4 5000000.00000000 PA USD 4885336.00000000 0.181123718967 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A 57421CCH5 865000.00000000 PA USD 734992.23000000 0.027249819891 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AD3 700000.00000000 PA USD 774151.84000000 0.028701661524 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI 59447T2W2 3000000.00000000 PA USD 2491588.50000000 0.092375585887 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A N/A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A 982685JZ3 3625000.00000000 PA USD 3673940.76000000 0.136211268522 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBS7 2455000.00000000 PA USD 1642293.12000000 0.060887979358 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 N/A Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 825485UR4 5655000.00000000 PA USD 5629965.88000000 0.208730854509 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911A91 29023.47000000 PA USD 29023.47000000 0.001076044477 Long DBT MUN US N 3 2030-07-01 Fixed 5.75000000 Y N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APW6 7815000.00000000 PA USD 6209419.19000000 0.230214072547 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA 64613CDQ8 8155000.00000000 PA USD 7270567.42000000 0.269556118579 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 574218UE1 2790000.00000000 PA USD 2805316.54000000 0.104007045698 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 N/A Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 88033LED7 1875000.00000000 PA USD 1874381.25000000 0.069492641399 Long DBT MUN US Y 2 2038-01-01 Floating 5.45979620 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EM2 1020000.00000000 PA USD 333327.94000000 0.012358125649 Long DBT MUN US N 2 2042-11-15 Fixed 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 645790QD1 5275000.00000000 PA USD 4417054.48000000 0.163762192467 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 19648A2N4 2670000.00000000 PA USD 2711920.60000000 0.100544393388 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A N/A Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A 46256QMN3 6235000.00000000 PA USD 5744983.24000000 0.212995120465 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B 249182JJ6 4515000.00000000 PA USD 4457491.99000000 0.165261412213 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 620637Z68 2010000.00000000 PA USD 1781394.26000000 0.066045150900 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 838810ED7 2000000.00000000 PA USD 1937145.00000000 0.071819605975 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 N/A New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 647753KU5 1200000.00000000 PA USD 1213502.76000000 0.044990586700 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 N/A Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 928836LX1 6510000.00000000 PA USD 6243501.43000000 0.231477670805 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 927676MY9 2000000.00000000 PA USD 2021405.20000000 0.074943550937 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 N/A New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 649451DC2 2000000.00000000 PA USD 1923584.60000000 0.071316854460 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 N/A Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 665018CZ8 3250000.00000000 PA USD 2653342.25000000 0.098372602419 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 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 249182TM8 2790000.00000000 PA USD 2927001.28000000 0.108518504614 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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 38565000.00000000 PA USD 31592243.61000000 1.171281699596 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B 83755VXF6 3500000.00000000 PA USD 3284102.85000000 0.121758037044 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 442577AP7 3000000.00000000 PA USD 3001957.20000000 0.111297493610 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DQ1 3900000.00000000 PA USD 3701387.82000000 0.137228867635 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 65820YMP8 1570000.00000000 PA USD 1493009.24000000 0.055353282968 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012 N/A San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012 796242RU1 2500000.00000000 PA USD 2496872.25000000 0.092571480796 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 N/A Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 008051AC8 4350000.00000000 PA USD 3140190.18000000 0.116422478140 Long DBT MUN US N 2 2052-12-01 Fixed 4.37500000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 442577AN2 2000000.00000000 PA USD 2000631.00000000 0.074173347954 Long DBT MUN US N 2 2028-10-01 Fixed 4.62500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 97712JDM2 10715000.00000000 PA USD 8669439.00000000 0.321419249984 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCQ1 56123.00000000 PA USD 460.84000000 0.000017085632 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 64577BTR5 2000000.00000000 PA USD 2101069.20000000 0.077897091891 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Illinois State, General Obligation Bonds, June Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, June Series 2016 452152D40 4200000.00000000 PA USD 4267194.12000000 0.158206123094 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A N/A Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A 05923TBT5 1450000.00000000 PA USD 1388357.31000000 0.051473315088 Long DBT MUN US N 2 2043-06-01 Fixed 5.50000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 57420VPC1 780000.00000000 PA USD 761687.16000000 0.028239533802 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A N/A Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 92838EBC7 2000000.00000000 PA USD 1886645.60000000 0.069947341891 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDF4 1000000.00000000 PA USD 1000259.20000000 0.037084586656 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B 432308F74 2290000.00000000 PA USD 2312735.81000000 0.085744626551 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District, Texas, General Obligtion Bonds, Refunding Series 2013 N/A El Paso County Hospital District, Texas, General Obligtion Bonds, Refunding Series 2013 283590FX0 1000000.00000000 PA USD 981102.10000000 0.036374337617 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074876HR7 3800000.00000000 PA USD 3528347.12000000 0.130813387694 Long DBT MUN US N 2 2035-01-01 Fixed 4.37500000 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 110000.00000000 PA USD 109102.24000000 0.004044963019 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 N/A Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 278698AZ8 8000000.00000000 PA USD 8062281.60000000 0.298908903452 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A 574218M42 4090000.00000000 PA USD 3896884.52000000 0.144476903257 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAT9 4000000.00000000 PA USD 3763075.20000000 0.139515925819 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A N/A Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A 05922KCX5 1750000.00000000 PA USD 1784638.80000000 0.066165442145 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A 20775DHH8 850000.00000000 PA USD 674745.22000000 0.025016163392 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 N/A Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 892684AL5 1000000.00000000 PA USD 929797.40000000 0.034472217054 Long DBT MUN US N 2 2037-12-01 Fixed 4.12500000 N N N N N N Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 N/A Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 665018CY1 9520000.00000000 PA USD 8067961.05000000 0.299119468929 Long DBT MUN US N 2 2046-07-01 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 88000.00000000 PA USD 67749.16000000 0.002511798536 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014 N/A Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014 516825HB5 2675000.00000000 PA USD 2696523.32000000 0.099973539589 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017 N/A South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017 837542JF7 11320000.00000000 PA USD 9705385.38000000 0.359826938012 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C 167593SE3 6745000.00000000 PA USD 6355562.59000000 0.235632335715 Long DBT MUN US N 2 2046-01-01 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 645918Z97 1965000.00000000 PA USD 1966758.09000000 0.072917510601 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 413890EJ9 400000.00000000 PA USD 400073.56000000 0.014832717964 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FN9 105000.00000000 PA USD 100273.88000000 0.003717651776 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 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 88283KAZ1 15750000.00000000 PA USD 14899761.45000000 0.552408310412 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 2000000.00000000 PA USD 1944074.60000000 0.072076520735 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 167505QY5 9250000.00000000 PA USD 9453492.60000000 0.350488019032 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 213185LJ8 4550000.00000000 PA USD 4610946.80000000 0.170950745737 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAX8 34226.00000000 PA USD 299.86000000 0.000011117302 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A 795576KB2 9850000.00000000 PA USD 9360725.88000000 0.347048695038 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X35 31985000.00000000 PA USD 31022782.45000000 1.150168940288 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A N/A Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A 57419TJC6 1220000.00000000 PA USD 775582.91000000 0.028754718411 Long DBT MUN US N 2 2045-07-01 Fixed 2.80000000 N N N N N N Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 N/A Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 108468AY5 2010000.00000000 PA USD 1890978.65000000 0.070107989619 Long DBT MUN US N 2 2030-05-01 Fixed 3.62500000 N N N N N N Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015 N/A Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015 088518KY0 1060000.00000000 PA USD 1068560.67000000 0.039616862073 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B 709225DD5 7235000.00000000 PA USD 7214132.09000000 0.267463780027 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 26822LGU2 12500000.00000000 PA USD 5873631.25000000 0.217764742454 Long DBT MUN US N 2 2038-09-01 Fixed 0.01000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CL8 4120000.00000000 PA USD 4099219.54000000 0.151978469433 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCW2 2785000.00000000 PA USD 2788580.95000000 0.103386574087 Long DBT MUN US N 2 2036-11-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 64577BD92 6030000.00000000 PA USD 6137129.58000000 0.227533936932 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDV9 1175000.00000000 PA USD 1002907.27000000 0.037182763789 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 207758XR9 6410000.00000000 PA USD 6573132.58000000 0.243698738051 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 167484QY3 4115000.00000000 PA USD 2533935.52000000 0.093945600672 Long DBT MUN US N 2 2033-01-01 Fixed 0.01000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 57420VPZ0 1110000.00000000 PA USD 1013354.41000000 0.037570091263 Long DBT MUN US N 2 2035-07-01 Fixed 3.60000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CM6 3050000.00000000 PA USD 2954643.89000000 0.109543353739 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A 83703EMR3 9255000.00000000 PA USD 8954922.36000000 0.332003538940 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 574218B85 600000.00000000 PA USD 487132.86000000 0.018060439493 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2015A N/A Hawaii State, Airport System Revenue Bonds, Series 2015A 419794ZL9 7500000.00000000 PA USD 7197003.75000000 0.266828747219 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 19648FWT7 2725000.00000000 PA USD 2704773.96000000 0.100279431875 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EP5 3305000.00000000 PA USD 947152.52000000 0.035115657725 Long DBT MUN US N 2 2044-11-15 Fixed 0.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 574218YA5 1740000.00000000 PA USD 1621002.97000000 0.060098647541 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAD2 15985000.00000000 PA USD 15108187.58000000 0.560135704351 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 N N N N N N Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 549300YL1HU59NREG764 Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 939783QX7 320000.00000000 PA USD 254008.32000000 0.009417352576 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 59447PD32 405000.00000000 PA USD 406036.76000000 0.015053803465 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im 19645RW49 3915000.00000000 PA USD 2670205.78000000 0.098997817403 Long DBT MUN US N 2 2046-06-01 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 64971XU71 5000000.00000000 PA USD 5017625.00000000 0.186028330576 Long DBT MUN US N 2 2047-02-01 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 735389E20 15220000.00000000 PA USD 14593602.64000000 0.541057479627 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCV0 53191.00000000 PA USD 315.78000000 0.000011707536 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A 549300NSQ1W50I0VU811 Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A 741701X84 3000000.00000000 PA USD 2976661.50000000 0.110359656119 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital 43233AFF8 10000000.00000000 PA USD 7587207.00000000 0.281295523668 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LHU6 95000.00000000 PA USD 54268.09000000 0.002011988178 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 N/A Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 452143FE5 1830000.00000000 PA USD 1830034.22000000 0.067848476290 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A N/A Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A 704676AC9 3975000.00000000 PA USD 3128066.63000000 0.115972997804 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 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 650116FP6 3000000.00000000 PA USD 2904075.30000000 0.107668524436 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, October Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2016 452152G88 3510000.00000000 PA USD 3582640.85000000 0.132826326475 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 56042RFG2 2800000.00000000 PA USD 2020474.96000000 0.074909062311 Long DBT MUN US N 2 2046-07-01 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 74529JQB4 20000.00000000 PA USD 19403.91000000 0.000719399513 Long DBT MUN US N 2 2024-07-01 Fixed 0.00000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 626207H23 10260000.00000000 PA USD 9497399.85000000 0.352115879308 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 207758XS7 6000000.00000000 PA USD 6101467.20000000 0.226211755020 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A N/A Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A 05922KZR3 6000000.00000000 PA USD 6034960.20000000 0.223746009536 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 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 1690000.00000000 PA USD 1246586.59000000 0.046217168930 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018 N/A Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018 506624QT5 4685000.00000000 PA USD 4013631.54000000 0.148805296317 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016 N/A Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016 961017QQ6 10000000.00000000 PA USD 10019061.00000000 0.371456454353 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 N/A West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 956510BX8 6750000.00000000 PA USD 5838024.38000000 0.216444618574 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N 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 623040FW7 5955000.00000000 PA USD 5185728.34000000 0.192260758010 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B N/A Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B 129577GQ9 3685000.00000000 PA USD 2583794.13000000 0.095794107482 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F35 4000000.00000000 PA USD 3729195.60000000 0.138259840434 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 87638QSA8 5675000.00000000 PA USD 4685074.57000000 0.173699031092 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B N/A Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 59333PZ92 13385000.00000000 PA USD 12935037.79000000 0.479566226256 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1 709224MW6 5000000.00000000 PA USD 4910101.50000000 0.182041899306 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A N/A San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 798136VU8 5000000.00000000 PA USD 4732111.00000000 0.175442905644 Long DBT MUN US N 2 2047-03-01 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 64990CPZ8 600000.00000000 PA USD 543630.36000000 0.020155082996 Long DBT MUN US Y 2 2034-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 167501UL7 7140000.00000000 PA USD 6445698.55000000 0.238974124342 Long DBT MUN US N 2 2025-12-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K74 1100000.00000000 PA USD 604472.11000000 0.022410789467 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 19648FJE5 5460000.00000000 PA USD 4709549.75000000 0.174606447823 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 549300UFHDHDCHDE0F65 Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 363128CT4 2000000.00000000 PA USD 1923052.40000000 0.071297123157 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 647370JR7 7000000.00000000 PA USD 5599757.10000000 0.207610864691 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DH1 2000000.00000000 PA USD 1995180.80000000 0.073971281915 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B 837151RS0 9750000.00000000 PA USD 9298580.85000000 0.344744669491 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCT5 54447.00000000 PA USD 376.14000000 0.000013945381 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 MMTY7HA2MSCBUO4F7J71 Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 249271GV3 2005000.00000000 PA USD 1879866.75000000 0.069696016184 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 57422KBM6 1250000.00000000 PA USD 861954.75000000 0.031956952377 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2022 N/A Hawaii State, Airport System Revenue Bonds, Series 2022 419794G71 6000000.00000000 PA USD 5951628.60000000 0.220656492398 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBD1 33269.00000000 PA USD 197.51000000 0.000007322678 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 N/A Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 592029CL4 3000000.00000000 PA USD 3000393.90000000 0.111239534299 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BN3 7570000.00000000 PA USD 4941795.92000000 0.183216969193 Long DBT MUN US N 2 2031-11-15 Fixed 0.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 524803AY9 11000000.00000000 PA USD 4812226.10000000 0.178413171119 Long DBT MUN US N 2 2038-12-01 Fixed 0.00000000 N N N N N N Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A N/A Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 451484AJ8 310000.00000000 PA USD 310037.17000000 0.011494620891 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543CB4 1290000.00000000 PA USD 1297250.19000000 0.048095520726 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A 549300CGDCL8XZK3KN03 Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A 576018AG0 1100000.00000000 PA USD 1092270.63000000 0.040495908290 Long DBT MUN US N 2 2024-01-01 Fixed 0.01000000 N N N N N N Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 N/A Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 64149WAZ0 2400000.00000000 PA USD 2078698.32000000 0.077067692033 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 6461366L0 665000.00000000 PA USD 595104.38000000 0.022063481095 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TDQ7 1000000.00000000 PA USD 819815.40000000 0.030394636953 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 155498BG2 2160000.00000000 PA USD 1017209.23000000 0.037713008625 Long DBT MUN US N 2 2038-01-01 Fixed 0.00000000 N N N N N N Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 549300NQVL49BTHOW391 Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 46247CCC1 2000000.00000000 PA USD 1347306.20000000 0.049951346137 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 837031YW7 645000.00000000 PA USD 546765.15000000 0.020271305263 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A N/A Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 05923TCT4 2000000.00000000 PA USD 1457599.60000000 0.054040471385 Long DBT MUN US Y 2 2046-06-01 Fixed 3.62500000 N N N N N N Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A N/A Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 442599AF3 1550000.00000000 PA USD 1359593.51000000 0.050406897870 Long DBT MUN US Y 2 2039-02-15 Fixed 4.37500000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 774223BV2 500000.00000000 PA USD 405259.80000000 0.015024997691 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A G0G4PRB87K0V5MXIV248 Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A 231266LZ8 500000.00000000 PA USD 467388.90000000 0.017328432634 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 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 12500000.00000000 PA USD 12588352.50000000 0.466712877164 Long DBT MUN US Y 2 2057-07-01 Fixed 8.00000000 N N N N N N Clay County, South Dakota, General Obligation Bonds, Series 2023 N/A Clay County, South Dakota, General Obligation Bonds, Series 2023 183543AX5 3750000.00000000 PA USD 3766618.50000000 0.139647293584 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 709224JH3 6890000.00000000 PA USD 6755436.23000000 0.250457641649 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248FF0 155000.00000000 PA USD 154222.46000000 0.005717794129 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 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 888808HM7 3215000.00000000 PA USD 3274365.94000000 0.121397041332 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2018A 549300GWQMQVAS66E613 Wayne State University, Michigan, General Revenue Bonds, Series 2018A 946303ZQ0 1120000.00000000 PA USD 1129390.86000000 0.041872139957 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 574216XB8 1745000.00000000 PA USD 1781845.68000000 0.066061887286 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B 685869EN5 1500000.00000000 PA USD 1513802.55000000 0.056124194454 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A N/A Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 521841HC3 8000000.00000000 PA USD 7411703.20000000 0.274788724351 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B 88283KAM0 8335000.00000000 PA USD 4098325.33000000 0.151945316618 Long DBT MUN US N 2 2036-08-15 Fixed 0.00000000 N N N N N N Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B N/A Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 937752AN3 1000000.00000000 PA USD 1057021.80000000 0.039189058735 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A N/A Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 48507TKZ5 6185000.00000000 PA USD 5207436.63000000 0.193065592359 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BW3 2260000.00000000 PA USD 839910.24000000 0.031139652680 Long DBT MUN US N 2 2039-11-15 Fixed 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 70917S6W8 9575000.00000000 PA USD 8077207.65000000 0.299462286410 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 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 4795000.00000000 PA USD 3766075.95000000 0.139627178556 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LV6 17000000.00000000 PA USD 16369352.70000000 0.606893371944 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, January Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, January Series 2016 452152A92 8250000.00000000 PA USD 8308579.95000000 0.308040409070 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A N/A Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A 59333AMZ1 3000000.00000000 PA USD 2822136.00000000 0.104630626788 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 19645R5Z0 1200000.00000000 PA USD 1086176.64000000 0.040269973752 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 71883MLE2 15935000.00000000 PA USD 15626095.24000000 0.579337118841 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EL4 510000.00000000 PA USD 178785.86000000 0.006628481615 Long DBT MUN US N 2 2041-11-15 Fixed 0.00000000 N N N N N N Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016 N/A Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016 442593AY5 1290000.00000000 PA USD 962676.69000000 0.035691215968 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 48507THL0 4470000.00000000 PA USD 3863265.44000000 0.143230476645 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A 79289TFF4 1000000.00000000 PA USD 804357.20000000 0.029821524546 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY48 560000.00000000 PA USD 537079.20000000 0.019912198891 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A N/A Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A 613612AU4 3430000.00000000 PA USD 3482819.94000000 0.129125468550 Long DBT MUN US N 2 2045-01-15 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 414009EZ9 1615000.00000000 PA USD 1541127.32000000 0.057137259668 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 118217DA3 24740000.00000000 PA USD 2087472.14000000 0.077392981207 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec 592643BM1 5000000.00000000 PA USD 5366164.00000000 0.198950405923 Long DBT MUN US N 2 2041-10-01 Fixed 6.50000000 N N N N N N Illinois State, General Obligation Bonds, January Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, January Series 2016 452152A68 3500000.00000000 PA USD 3542554.40000000 0.131340122270 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 549300WEYXBXLGN1E271 Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 899530AY5 1000000.00000000 PA USD 943067.40000000 0.034964201996 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series N/A Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NX6 6250000.00000000 PA USD 5748022.50000000 0.213107800959 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B N/A Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B 102885JT8 1340000.00000000 PA USD 1341823.74000000 0.049748084059 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A N/A Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A 167727MM5 6290000.00000000 PA USD 6507912.65000000 0.241280710658 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 64542RAY7 4735000.00000000 PA USD 4241237.99000000 0.157243800175 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2017FK N/A Hawaii State, General Obligation Bonds, Series 2017FK 419792RU2 5000000.00000000 PA USD 4811711.50000000 0.178394092336 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B GQ60RLZ5ZEBY2J9KLI75 University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B 914183BJ6 2000000.00000000 PA USD 2000000.00000000 0.074149953644 Long DBT MUN US N 2 2035-11-15 Fixed 4.05000000 N Y N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015 N/A Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015 9830687H4 780000.00000000 PA USD 256955.32000000 0.009526612533 Long DBT MUN US N 2 2050-08-15 Fixed 0.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AD6 15605000.00000000 PA USD 14309068.73000000 0.530508391509 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136X89 1690000.00000000 PA USD 1705539.89000000 0.063232851890 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A N/A Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A 800768AP8 2500000.00000000 PA USD 2125972.00000000 0.078820362624 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 574296AS8 4395000.00000000 PA USD 4485340.98000000 0.166293912872 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B N/A Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B 04780MF79 10000000.00000000 PA USD 9434122.00000000 0.349769854486 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 54028.00000000 PA USD 348.46000000 0.000012919146 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 N/A Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 916856HA8 2490000.00000000 PA USD 2296910.71000000 0.085157911335 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 574218XV0 990000.00000000 PA USD 907438.55000000 0.033643263208 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1 709224DL0 2000000.00000000 PA USD 1999088.60000000 0.074116163510 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C N/A Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C 57419RV85 680000.00000000 PA USD 549249.87000000 0.020363426199 Long DBT MUN US N 2 2042-07-01 Fixed 3.55000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 774223BR1 795000.00000000 PA USD 724776.14000000 0.026871058591 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 452022AH9 410000.00000000 PA USD 381137.44000000 0.014130661754 Long DBT MUN US Y 2 2045-12-01 Fixed 6.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 44237NGW6 1015000.00000000 PA USD 1018989.46000000 0.037779010611 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A N/A Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A 906400FG6 1100000.00000000 PA USD 956524.36000000 0.035463118476 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 N/A Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 448603AL4 1640000.00000000 PA USD 1503429.49000000 0.055739613495 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593Y48 8010000.00000000 PA USD 7995795.07000000 0.296443916893 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 011908DX5 300000.00000000 PA USD 298704.99000000 0.011074480580 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBB5 31354.00000000 PA USD 216.61000000 0.000008030810 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 N/A Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 059151CM0 2500000.00000000 PA USD 1891130.25000000 0.070113610186 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F27 3420000.00000000 PA USD 3269109.26000000 0.121202150043 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B 544495D76 2665000.00000000 PA USD 2669852.70000000 0.098984726970 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EW7 20000000.00000000 PA USD 12652540.00000000 0.469092627239 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 647370JQ9 1575000.00000000 PA USD 1538480.00000000 0.057039110341 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I N/A California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I 13068LLB9 815000.00000000 PA USD 816716.06000000 0.030279728994 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903C4 860000.00000000 PA USD 850746.92000000 0.031541422340 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 60416TJG4 190000.00000000 PA USD 150507.70000000 0.005580069489 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 574218F24 175000.00000000 PA USD 174680.49000000 0.006476275118 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 64966QVT4 2000000.00000000 PA USD 2022853.80000000 0.074997257749 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 852297BK5 1520000.00000000 PA USD 1252110.64000000 0.046421972956 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A 452252HG7 1395000.00000000 PA USD 1394884.91000000 0.051715325707 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 60637AMP4 2000000.00000000 PA USD 1621310.20000000 0.060110038086 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TP72 10000000.00000000 PA USD 7919337.00000000 0.293609235720 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 771902HM8 5000000.00000000 PA USD 5079334.50000000 0.188316208858 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 N/A Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 70014RAN7 1565000.00000000 PA USD 1522138.88000000 0.056433263695 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016 19645RU41 1715000.00000000 PA USD 1219406.33000000 0.045209461421 Long DBT MUN US N 2 2046-08-01 Fixed 3.62500000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731C79 960000.00000000 PA USD 797241.79000000 0.029557720885 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 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 13080SEW0 500000.00000000 PA USD 465043.60000000 0.017241480691 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B N/A Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 98306EAV6 4370000.00000000 PA USD 956145.08000000 0.035449056679 Long DBT MUN US N 2 2050-08-15 Fixed 0.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A N/A Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A 432275AA3 10305000.00000000 PA USD 10133923.60000000 0.375714982586 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B N/A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B 5946952G2 8000000.00000000 PA USD 6918465.60000000 0.256501951763 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 167484RD8 29600000.00000000 PA USD 12940323.76000000 0.479762203471 Long DBT MUN US N 2 2038-01-01 Fixed 0.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A N/A Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 59333P7C6 3000000.00000000 PA USD 2944862.70000000 0.109180716346 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 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 05921PCF4 9215000.00000000 PA USD 7661846.77000000 0.284062791411 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 574218XY4 2470000.00000000 PA USD 2217229.09000000 0.082203717120 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 591745W83 3265000.00000000 PA USD 3284415.98000000 0.121769646332 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 249182QX7 8250000.00000000 PA USD 8342614.50000000 0.309302239222 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A N/A Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A 040507PX7 2500000.00000000 PA USD 2362019.50000000 0.087571818215 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 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 3550000.00000000 PA USD 3295557.30000000 0.122182710513 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 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 592647MD0 7400000.00000000 PA USD 7331905.94000000 0.271830242786 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A 549300QJFPW2NNBYR215 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A 54811BVZ1 4660000.00000000 PA USD 4463527.88000000 0.165485192695 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A N/A Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A 738850RG3 2000000.00000000 PA USD 811592.40000000 0.030089769418 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 N/A Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 892684AK7 1050000.00000000 PA USD 1077954.36000000 0.039965132912 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BR4 2045000.00000000 PA USD 1088625.69000000 0.040360772224 Long DBT MUN US N 2 2034-11-15 Fixed 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D 87638QSD2 2185000.00000000 PA USD 2225844.86000000 0.082523146593 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 60636ANV1 3510000.00000000 PA USD 3519199.01000000 0.130474221727 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority, Revenue Bonds, Series 2021 N/A Georgia Ports Authority, Revenue Bonds, Series 2021 373586GU4 3500000.00000000 PA USD 2923232.90000000 0.108378792012 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 54639UAA7 6900000.00000000 PA USD 6657316.65000000 0.246819860495 Long DBT MUN US Y 2 2036-07-01 Fixed 6.50000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VM0 2000000.00000000 PA USD 1905359.40000000 0.070641155592 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 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 546399DT0 1830000.00000000 PA USD 1726356.49000000 0.064004626853 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105GY0 6480000.00000000 PA USD 6509165.83000000 0.241327172277 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N Tarrant County College District, Texas, General Obligation Bonds, Series 2022 N/A Tarrant County College District, Texas, General Obligation Bonds, Series 2022 87638KDD1 7500000.00000000 PA USD 7707986.25000000 0.285773411563 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017 N/A Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017 213187DM6 4500000.00000000 PA USD 4409517.15000000 0.163482746132 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018 549300NSQ1W50I0VU811 Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018 741705HK6 4500000.00000000 PA USD 4521101.40000000 0.167619729615 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 N/A Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 80189AAT9 2845000.00000000 PA USD 2938047.15000000 0.108928029988 Long DBT MUN US N 2 2027-02-01 Fixed 6.00000000 N N N N N N Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 N/A Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 70014RAP2 2100000.00000000 PA USD 1887309.69000000 0.069971963012 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A 574218WA7 2500000.00000000 PA USD 2149926.25000000 0.079708465887 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Jacksonville Independent School District, Cherokee County, Texas, General Obligation Bonds, School Building Series 2014 N/A Jacksonville Independent School District, Cherokee County, Texas, General Obligation Bonds, School Building Series 2014 469736MA7 1360000.00000000 PA USD 1364016.08000000 0.050570864550 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 5493005I9W678SUI0Z07 Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 249002MC7 5185000.00000000 PA USD 5227988.83000000 0.193827564698 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 592247KR0 10775000.00000000 PA USD 10236542.00000000 0.379519557387 Long DBT MUN US N 2 2024-12-15 Fixed 0.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 1285000.00000000 PA USD 1193031.27000000 0.044231606683 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 735389R26 13725000.00000000 PA USD 13109086.51000000 0.486019078516 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 65821DWK3 9245000.00000000 PA USD 7860948.62000000 0.291444487885 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B N/A Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 735240M91 7645000.00000000 PA USD 7261831.07000000 0.269232218605 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2023B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2023B 452153FK0 4585000.00000000 PA USD 4509716.59000000 0.167197638048 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A N/A University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A 914724CQ0 2000000.00000000 PA USD 1633788.00000000 0.060572652232 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2019A N/A Broward County, Florida, Airport System Revenue Bonds, Series 2019A 114894YS1 8280000.00000000 PA USD 7907455.48000000 0.293168728642 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 N/A Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 57421CAA2 1000000.00000000 PA USD 715533.00000000 0.026528369390 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 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 54714CAT4 1750000.00000000 PA USD 1721592.08000000 0.063827986462 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 5742184H3 1000000.00000000 PA USD 966492.20000000 0.035832675913 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 5000000.00000000 PA USD 5245719.00000000 0.194484910339 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 48504NBE8 1525000.00000000 PA USD 1402184.13000000 0.051985944119 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EY3 25000000.00000000 PA USD 13885007.50000000 0.514786331236 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SMK7 1000000.00000000 PA USD 883669.30000000 0.032762018815 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 60635HU56 7925000.00000000 PA USD 6861905.63000000 0.254404992187 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 57379.00000000 PA USD 538.32000000 0.000019958201 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 167501WF8 8845000.00000000 PA USD 8910167.31000000 0.330344246498 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHD7 1925000.00000000 PA USD 1854394.66000000 0.068751639038 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCS7 54866.00000000 PA USD 400.05000000 0.000014831844 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C N/A Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 606907BF9 1000000.00000000 PA USD 787743.10000000 0.029205557174 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A 574218M26 2125000.00000000 PA USD 2137591.05000000 0.079251138633 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B N/A New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B 64763HFL4 6895000.00000000 PA USD 6461831.97000000 0.239572270515 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 57584XKA8 1500000.00000000 PA USD 1189552.95000000 0.044102648049 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAQ3 35902.00000000 PA USD 484.89000000 0.000017977285 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297DA5 1250000.00000000 PA USD 1066085.63000000 0.039525100022 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 574218J95 525000.00000000 PA USD 526402.96000000 0.019516377541 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014 N/A New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014 647719NF6 5350000.00000000 PA USD 5383320.34000000 0.199586476831 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A N/A Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 59335KFB8 1005000.00000000 PA USD 967594.10000000 0.035873528830 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 646140EU3 5250000.00000000 PA USD 5356810.72000000 0.198603633283 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362C4 2020000.00000000 PA USD 2054672.09000000 0.076176920113 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I 129271TB8 6525000.00000000 PA USD 5376725.28000000 0.199341965134 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A N/A Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A 23542JBA2 5000000.00000000 PA USD 5033700.50000000 0.186624329366 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015 837031UL5 1640000.00000000 PA USD 1642838.35000000 0.060908193748 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C 196707S20 710000.00000000 PA USD 719071.24000000 0.026659549556 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 57585AAC4 539969.25000000 PA USD 5399.69000000 0.000200193381 Long DBT MUN US Y 2 2037-10-15 Fixed 0.00000000 Y N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 57420VPA5 240000.00000000 PA USD 243674.90000000 0.009034241269 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 709223XW6 16750000.00000000 PA USD 17877303.48000000 0.662800612161 Long DBT MUN US N 2 2038-12-01 Fixed 6.37500000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 8828546H0 2500000.00000000 PA USD 2079817.75000000 0.077109194875 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B N/A Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 197479AE8 2500000.00000000 PA USD 2433449.00000000 0.090220065272 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A N/A Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 882762EZ6 21170000.00000000 PA USD 20475820.88000000 0.759140584537 Long DBT MUN US N 2 2024-08-15 Fixed 0.00000000 N N N N N N Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 N/A Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 448603AK6 2125000.00000000 PA USD 2016440.34000000 0.074759478868 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 677525VZ7 3000000.00000000 PA USD 2642945.40000000 0.097987139446 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig N/A Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen 36118PAA5 2545000.00000000 PA USD 2259035.66000000 0.083753694734 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A 592647KM2 8000000.00000000 PA USD 7671724.00000000 0.284428989484 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 19648FSG0 17905000.00000000 PA USD 15033886.70000000 0.557381000947 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCA6 58635.00000000 PA USD 1178.58000000 0.000043695826 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BR8 2000000.00000000 PA USD 1725603.00000000 0.063976691229 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEN0 385000.00000000 PA USD 314156.46000000 0.011647343472 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A N/A Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A 35571LAM0 330000.00000000 PA USD 330371.75000000 0.012248524973 Long DBT MUN US N 2 2029-07-01 Fixed 5.70000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KM0 750000.00000000 PA USD 759318.45000000 0.028151713934 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 64971XFU7 5000000.00000000 PA USD 5043096.50000000 0.186972685848 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 574218V75 5500000.00000000 PA USD 5449847.70000000 0.202052977161 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 61149.00000000 PA USD 825.88000000 0.000030619481 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A 956622P24 15000000.00000000 PA USD 14246242.50000000 0.528179110488 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 549300S7VENCVRZAA322 San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 79642GPP1 7950000.00000000 PA USD 8156446.40000000 0.302400061230 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A 97712JGH0 10235000.00000000 PA USD 9840285.18000000 0.364828344970 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 N/A Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 05923TAX7 525000.00000000 PA USD 526979.30000000 0.019537745333 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A 40065FBR4 1300000.00000000 PA USD 1291508.27000000 0.047882639175 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A N/A North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A 658546QN9 355000.00000000 PA USD 363831.69000000 0.013489051473 Long DBT MUN US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903B6 1155000.00000000 PA USD 1043355.62000000 0.038682385428 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A N/A Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A 040484WY9 3815000.00000000 PA USD 3229207.13000000 0.119722779498 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526L0 5305000.00000000 PA USD 5430154.50000000 0.201322852227 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 55374SAB6 2700000.00000000 PA USD 3143644.29000000 0.116550539188 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014 19645RWU1 1000000.00000000 PA USD 1003911.80000000 0.037220006716 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827D94 1000000.00000000 PA USD 1014134.40000000 0.037599009374 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C 196707R96 950000.00000000 PA USD 1001232.55000000 0.037120673584 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 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 57584YSK6 270000.00000000 PA USD 274257.85000000 0.010168103432 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A 432308E91 6020000.00000000 PA USD 6052855.96000000 0.224409494424 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Insure 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Insure 59447PZP9 2690000.00000000 PA USD 2704416.25000000 0.100266169785 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 574218Y98 4820000.00000000 PA USD 4491786.92000000 0.166532895948 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAS9 33987.00000000 PA USD 404.24000000 0.000014987188 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B 592250BS2 1890000.00000000 PA USD 1746924.17000000 0.064767173112 Long DBT MUN US N 2 2052-06-15 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 6459182F9 1585000.00000000 PA USD 1584857.03000000 0.058758537653 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A 79766DMB2 14055000.00000000 PA USD 13489083.86000000 0.500107471459 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 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 79575EAQ1 500000.00000000 PA USD 511482.20000000 0.018963190709 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G 413890BA1 3440000.00000000 PA USD 1132862.18000000 0.042000839066 Long DBT MUN US N 2 2041-11-15 Fixed 0.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B N/A Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 9830687W1 8000000.00000000 PA USD 2383637.60000000 0.088373308772 Long DBT MUN US N 2 2045-08-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 56960.00000000 PA USD 499.04000000 0.000018501896 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 N/A Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 117250AE0 739000.00000000 PA USD 709506.58000000 0.026304940008 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 45362RAQ0 500000.00000000 PA USD 353596.45000000 0.013109580188 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCF5 61986.00000000 PA USD 887.82000000 0.000032915905 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 155498BE7 2945000.00000000 PA USD 1627035.64000000 0.060322308641 Long DBT MUN US N 2 2036-01-01 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 57583U6R4 825000.00000000 PA USD 767863.22000000 0.028468511083 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAG5 692746.00000000 PA USD 3702.38000000 0.000137265652 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C 010869JS5 2665000.00000000 PA USD 2665177.22000000 0.098811383658 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 852297CD0 2500000.00000000 PA USD 2314555.75000000 0.085812100784 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S N/A Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S 882667BX5 8330000.00000000 PA USD 8379963.34000000 0.310686946599 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 57583U7J1 3200000.00000000 PA USD 2701342.40000000 0.100152206868 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105HA1 1480000.00000000 PA USD 1486016.05000000 0.055094010610 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 60416H6L3 2150000.00000000 PA USD 1764651.42000000 0.065424410495 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B N/A Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 51771FAT3 8835000.00000000 PA USD 8876116.32000000 0.329081806833 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 57420VQR7 1100000.00000000 PA USD 1037759.36000000 0.038474904218 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 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 413890DE1 1000000.00000000 PA USD 1002874.80000000 0.037181559965 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 19648FWU4 2300000.00000000 PA USD 2163484.88000000 0.080211151780 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 19648FPY4 3785000.00000000 PA USD 2853255.26000000 0.105784372631 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 574218YR8 1125000.00000000 PA USD 1147211.44000000 0.042532837547 Long DBT MUN US N 2 2040-07-01 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 74529JQC2 90000.00000000 PA USD 76144.31000000 0.002823048528 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 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 74529JPX7 19870000.00000000 PA USD 17396341.97000000 0.644968975325 Long DBT MUN US N 2 2058-07-01 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 579364BS8 3000000.00000000 PA USD 2898842.40000000 0.107474514790 Long DBT MUN US N 2 2038-12-01 Fixed 6.12500000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2015 N/A Austin, Texas, Airport System Revenue Bonds, Series 2015 052398EQ3 3000000.00000000 PA USD 2916938.10000000 0.108145412448 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017 N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017 774223BT7 1340000.00000000 PA USD 1169246.21000000 0.043349776134 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 64966QXW5 3000000.00000000 PA USD 2993028.60000000 0.110966465972 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 442577BF8 1500000.00000000 PA USD 1458670.35000000 0.054080169417 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCM0 57797.00000000 PA USD 573.53000000 0.000021263611 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017 19645R4U2 545000.00000000 PA USD 506727.38000000 0.018786905868 Long DBT MUN US N 2 2031-09-01 Fixed 3.62500000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 20775DQH8 2135000.00000000 PA USD 1678969.55000000 0.062247757151 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 59259NS95 10000000.00000000 PA USD 6618299.00000000 0.245373282026 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023 N/A Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023 812643ZJ6 10000000.00000000 PA USD 10026372.00000000 0.371727509508 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 N/A Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 473240FY0 1000000.00000000 PA USD 867155.10000000 0.032149755233 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 366761AA2 1480000.00000000 PA USD 1164961.87000000 0.043190934328 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A 700387EW9 8000000.00000000 PA USD 7637612.80000000 0.283164317535 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FLB8 4000000.00000000 PA USD 3994690.00000000 0.148103039161 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NDL3 3250000.00000000 PA USD 3004974.05000000 0.111409343254 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 052414PU7 13705000.00000000 PA USD 13583986.22000000 0.503625974257 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A N/A Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 56682HCA5 11795000.00000000 PA USD 11045085.70000000 0.409496296324 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615BN5 10000000.00000000 PA USD 10150908.00000000 0.376344678822 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 55704.00000000 PA USD 430.24000000 0.000015951138 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EN0 1255000.00000000 PA USD 384500.50000000 0.014255347125 Long DBT MUN US N 2 2043-11-15 Fixed 0.00000000 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 42934AAM2 1000000.00000000 PA USD 844062.10000000 0.031293582793 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EQ3 4460000.00000000 PA USD 1200401.42000000 0.044504854823 Long DBT MUN US N 2 2045-11-15 Fixed 0.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BE2 2875000.00000000 PA USD 2877844.81000000 0.106696029628 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A N/A Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A 762494PX4 5000000.00000000 PA USD 5218793.50000000 0.193486648051 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 54930064OLVQO8IVR655 Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 123550HT5 3960000.00000000 PA USD 3479513.00000000 0.129002863826 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052RP1 5000000.00000000 PA USD 3956131.00000000 0.146673465129 Long DBT MUN US N 2 2029-04-15 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 57584XHE4 1280000.00000000 PA USD 1100804.74000000 0.040812310221 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D 167593F72 3000000.00000000 PA USD 2813501.40000000 0.104310499193 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2018C N/A Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2018C 917393CY4 20000000.00000000 PA USD 20000000.00000000 0.741499536440 Long DBT MUN US N 2 2058-05-15 Fixed 3.90000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 574296BS7 2000000.00000000 PA USD 2061887.60000000 0.076444434979 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A 45204FTA3 10000000.00000000 PA USD 9620931.00000000 0.356695793831 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, BJC Health System, Variable Rate Demand Obligations, Series 2008C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, BJC Health System, Variable Rate Demand Obligations, Series 2008C 60635R2G1 6750000.00000000 PA USD 6750000.00000000 0.250256093548 Long DBT MUN US N 2 2038-05-15 Fixed 4.06000000 N N N N N N Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B N/A Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B 843257DS2 1175000.00000000 PA USD 678921.35000000 0.025170993315 Long DBT MUN US N 2 2035-11-01 Fixed 0.00000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014 549300X9CH74QB747L76 Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014 882723NH8 2000000.00000000 PA USD 2008346.80000000 0.074459411060 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 54930064OLVQO8IVR655 Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 123550HU2 3000000.00000000 PA USD 2590964.10000000 0.096059933954 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAE0 400670.00000000 PA USD 2141.38000000 0.000079391613 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A N/A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A 499527CG2 17000000.00000000 PA USD 15846089.30000000 0.587493393517 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 542691BT6 5000000.00000000 PA USD 5129540.50000000 0.190177595145 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014 N/A Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014 200588MP3 3000000.00000000 PA USD 3020829.30000000 0.111997176280 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B N/A Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 12463NDQ4 235000.00000000 PA USD 165917.71000000 0.006151395252 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A 64461XHS7 5000000.00000000 PA USD 4623985.50000000 0.171434155237 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 97712DJ64 2545000.00000000 PA USD 2200964.86000000 0.081600721170 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 549300NSQ1W50I0VU811 Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 74172UAB6 1996000.00000000 PA USD 1996636.52000000 0.074025252701 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAJ9 34226.00000000 PA USD 687.95000000 0.000025505730 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015 574218VC4 2500000.00000000 PA USD 2489515.50000000 0.092298729460 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 64971XE61 9530000.00000000 PA USD 8221297.52000000 0.304804415000 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A N/A Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 010604CH7 5550000.00000000 PA USD 5558363.30000000 0.206076190515 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 68450LGQ2 7000000.00000000 PA USD 5636052.80000000 0.208956526927 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CL6 4780000.00000000 PA USD 4373481.55000000 0.162146727097 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016 N/A Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016 052476U97 1450000.00000000 PA USD 1457244.64000000 0.054027311252 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec 592643BE9 2000000.00000000 PA USD 1050531.40000000 0.038948427305 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526K2 1635000.00000000 PA USD 1712160.06000000 0.063478294540 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 57420VLP6 500000.00000000 PA USD 496749.30000000 0.018416968783 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LY0 9040000.00000000 PA USD 8830201.49000000 0.327379515575 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 442577BG6 1550000.00000000 PA USD 1492092.00000000 0.055319276316 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 19648FBX1 1390000.00000000 PA USD 1209038.82000000 0.044825086228 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 155498BJ6 1000000.00000000 PA USD 411918.10000000 0.015271854010 Long DBT MUN US N 2 2040-01-01 Fixed 0.00000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 574296BR9 2000000.00000000 PA USD 2071618.00000000 0.076805189334 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C N/A El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C 282726DM7 3010000.00000000 PA USD 2808137.36000000 0.104111627535 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 N/A Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 927676UG9 1800000.00000000 PA USD 1789001.46000000 0.066327187664 Long DBT MUN US Y 2 2033-09-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DSA8 8405000.00000000 PA USD 8031680.16000000 0.297774355773 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A 167593L59 15735000.00000000 PA USD 14728852.17000000 0.546071852817 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 97712DUG9 7000000.00000000 PA USD 6262554.90000000 0.232184077764 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 83703FKT8 1000000.00000000 PA USD 986054.40000000 0.036557944025 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 524803AT0 5400000.00000000 PA USD 3290636.88000000 0.122000286055 Long DBT MUN US N 2 2033-12-01 Fixed 0.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 406511AC9 750000.00000000 PA USD 581997.53000000 0.021577544935 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 57422KBN4 1080000.00000000 PA USD 695413.73000000 0.025782447921 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 65821DUY5 1655000.00000000 PA USD 1612646.90000000 0.059788846439 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 011908DU1 1000000.00000000 PA USD 999669.90000000 0.037062738372 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013 N/A Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013 92028RAC9 3985000.00000000 PA USD 3992809.40000000 0.148033315959 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E N/A Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E 7342603B6 1425000.00000000 PA USD 858797.77000000 0.031839907417 Long DBT MUN US N 2 2035-10-01 Fixed 0.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 59334DMQ4 3500000.00000000 PA USD 2942258.20000000 0.109084154569 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref 592643DD9 2000000.00000000 PA USD 1636307.40000000 0.060666058928 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B N/A Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B 017357L28 1765000.00000000 PA USD 1439411.16000000 0.053366135394 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BT0 1130000.00000000 PA USD 519526.43000000 0.019261430350 Long DBT MUN US N 2 2036-11-15 Fixed 0.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B N/A Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 98306EAT1 1850000.00000000 PA USD 609445.32000000 0.022595171113 Long DBT MUN US N 2 2050-08-15 Fixed 0.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A 451295C80 5585000.00000000 PA USD 4510229.30000000 0.167216646759 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 N/A Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 59334PKY2 5000000.00000000 PA USD 4952680.00000000 0.183620496206 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 48504NBB4 2965000.00000000 PA USD 2876008.19000000 0.106627936984 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 1240000.00000000 PA USD 1137075.66000000 0.042157053739 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015 549300KDK56FCNS8N791 Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015 722022BG4 1000000.00000000 PA USD 887401.50000000 0.032900390044 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HD7 1435000.00000000 PA USD 1197264.84000000 0.044388566192 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se N/A Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 882667AN8 9395000.00000000 PA USD 8602865.27000000 0.318951030488 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JAZ5 1010000.00000000 PA USD 1022560.56000000 0.037911409061 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 688031EC3 2360000.00000000 PA USD 2146470.27000000 0.079580335509 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A N/A Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A 773008BM8 1000000.00000000 PA USD 832276.20000000 0.030856620824 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N BlackRock MuniHoldings Fund Inc MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund Inc 09253N104 8812.00000000 NS USD 89177.44000000 0.003306251521 Long EC RF US N 1 N N N Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B N/A Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B 769123LX6 4615000.00000000 PA USD 2133238.52000000 0.079089768684 Long DBT MUN US N 2 2038-10-01 Fixed 0.00000000 N N N N N N Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 N/A Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 031489BW6 420000.00000000 PA USD 407907.28000000 0.015123152951 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2018 837123HM3 5350000.00000000 PA USD 5059806.37000000 0.187592203891 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 791524BU4 375000.00000000 PA USD 357058.09000000 0.013237920410 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAA8 1810675.00000000 PA USD 941971.08000000 0.034923555958 Long DBT MUN US Y 2 2056-07-01 Fixed 5.50000000 Y N N N N N Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 N/A Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 093887RD1 625000.00000000 PA USD 628757.31000000 0.023311162694 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 5742184B6 1000000.00000000 PA USD 1019686.80000000 0.037804864475 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 647370HX6 3370000.00000000 PA USD 3283700.37000000 0.121743115108 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A 93978HLM5 11500000.00000000 PA USD 11079049.40000000 0.410755499715 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W5B2 3760000.00000000 PA USD 3731213.44000000 0.138334651806 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 574205FL9 2000000.00000000 PA USD 1200000.00000000 0.044489972186 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B 97712JGU1 5810000.00000000 PA USD 5589173.52000000 0.207218478708 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A N/A Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A 29270CZP3 2000000.00000000 PA USD 2005379.60000000 0.074349402189 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 574218K36 1000000.00000000 PA USD 939729.10000000 0.034840434601 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref 592643DE7 5000000.00000000 PA USD 4709756.50000000 0.174614113074 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 837151K24 9135000.00000000 PA USD 8575378.02000000 0.317931941331 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B 5493006BC84VNIRSCG97 East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B 270618ES6 2665000.00000000 PA USD 2704424.68000000 0.100266482327 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 45204FCG8 12025000.00000000 PA USD 12212957.96000000 0.452795133295 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 64461XFP5 4000000.00000000 PA USD 4050584.40000000 0.150175322745 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013 N/A Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013 187145CA3 1000000.00000000 PA USD 1000288.30000000 0.037085665537 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 57420VLQ4 500000.00000000 PA USD 470935.90000000 0.017459937577 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A 19645RWD9 500000.00000000 PA USD 450517.55000000 0.016702927724 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B 59334DLV4 6035000.00000000 PA USD 4955680.08000000 0.183731724103 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017 N/A Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017 59334NDX7 1500000.00000000 PA USD 1461368.85000000 0.054180216242 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S N/A Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S 19668QNW1 4000000.00000000 PA USD 3530883.20000000 0.130907412801 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D 938429U96 2435000.00000000 PA USD 2500697.52000000 0.092713302592 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A 5742182E2 1100000.00000000 PA USD 1097330.63000000 0.040683507673 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649EU5 9000000.00000000 PA USD 9009895.50000000 0.334041666831 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019 73358W4S0 5000000.00000000 PA USD 5030864.00000000 0.186519166194 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013 N/A Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013 03588WAP8 1180000.00000000 PA USD 1180293.11000000 0.043759339696 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 889560BF4 180000.00000000 PA USD 167505.73000000 0.006210271057 Long DBT MUN US N 2 2040-05-01 Fixed 0.00000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 2730000.00000000 PA USD 2478459.17000000 0.091888816282 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 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 26822LDY7 23305000.00000000 PA USD 15759894.39000000 0.584297719226 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 93978HFU4 4000000.00000000 PA USD 4000296.00000000 0.148310881481 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDR8 2000000.00000000 PA USD 1997650.80000000 0.074062857108 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 938782GN3 1000000.00000000 PA USD 1007282.50000000 0.037344975340 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 25490090A3RLJHITY273 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 84136FBL0 1000000.00000000 PA USD 1015347.30000000 0.037643977613 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A N/A Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A 05922KWH8 2500000.00000000 PA USD 2424638.00000000 0.089893397651 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 N/A Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 772249QC5 6000000.00000000 PA USD 5999949.00000000 0.222447970108 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015 574218WZ2 1000000.00000000 PA USD 1009560.40000000 0.037429428430 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A Austin, Texas, Airport System Revenue Bonds, Series 2019B 052398GY4 16615000.00000000 PA USD 15865469.10000000 0.588211899153 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 57422FAC0 355000.00000000 PA USD 302101.34000000 0.011200400178 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B 79739GNU6 10990000.00000000 PA USD 10444099.23000000 0.387214736879 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A N/A Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A 01728LFK3 13000000.00000000 PA USD 12039375.40000000 0.446359563906 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A 19648FLN2 3300000.00000000 PA USD 3057901.77000000 0.113371637246 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A N/A Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A 93515PDQ7 725000.00000000 PA USD 573814.08000000 0.021274143716 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 574218T37 4020000.00000000 PA USD 3769271.39000000 0.139745649420 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCL2 58635.00000000 PA USD 618.24000000 0.000022921233 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A N/A Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A 59333PL55 5000000.00000000 PA USD 4891848.50000000 0.181365169754 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FU3 105000.00000000 PA USD 77142.18000000 0.002860044535 Long DBT MUN US N 2 2030-11-15 Fixed 0.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E 432308H64 5000000.00000000 PA USD 4845260.00000000 0.179637902196 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997 N/A Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997 57652TAV9 9180000.00000000 PA USD 9222601.63000000 0.341927741670 Long DBT MUN US N 2 2028-11-01 Fixed 5.12500000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KD1 1895000.00000000 PA USD 1535076.59000000 0.056912928994 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A 213185KM2 3000000.00000000 PA USD 3026634.90000000 0.112212418766 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2019B 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2019B 837123KG2 10000000.00000000 PA USD 9588931.00000000 0.355509394572 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NDM1 4130000.00000000 PA USD 3655777.71000000 0.135537873864 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAR1 34705.00000000 PA USD 438.66000000 0.000016263309 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B N/A Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B 017357K94 1000000.00000000 PA USD 843688.80000000 0.031279742704 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 N/A Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 16876QBF5 2815000.00000000 PA USD 2821364.43000000 0.104602020848 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A N/A Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 882762EL7 3830000.00000000 PA USD 3712341.63000000 0.137634979887 Long DBT MUN US N 2 2024-08-15 Fixed 0.00000000 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 90068FAZ9 4165000.00000000 PA USD 3432785.92000000 0.127270458418 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DD8 2000000.00000000 PA USD 1985248.80000000 0.073603053245 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 N/A North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAF4 5730000.00000000 PA USD 5158019.94000000 0.191233469723 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 N/A Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 606094CV0 1330000.00000000 PA USD 1336918.13000000 0.049566208682 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2014A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2014A 400653HP9 575000.00000000 PA USD 554028.66000000 0.020540599728 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A N/A Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 303823MW5 1000000.00000000 PA USD 826999.60000000 0.030660991001 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FX58 3000000.00000000 PA USD 3024037.80000000 0.112116131343 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 N/A Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 57421CAC8 280000.00000000 PA USD 229479.60000000 0.008507950851 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 N/A Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 05923TBR9 250000.00000000 PA USD 228359.43000000 0.008466420574 Long DBT MUN US N 2 2043-06-01 Fixed 5.12500000 N N N N N N Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B N/A Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 937752AR4 500000.00000000 PA USD 528510.90000000 0.019594529367 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2 442349DH6 1000000.00000000 PA USD 966823.30000000 0.035844951438 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014 574218SQ7 12250000.00000000 PA USD 12341072.63000000 0.457544981716 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022 N/A Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022 532656CB9 2255000.00000000 PA USD 2260261.37000000 0.083799137904 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B N/A Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B 977266HX6 3750000.00000000 PA USD 3768298.88000000 0.139709593634 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDS6 2260000.00000000 PA USD 2240361.28000000 0.083061342528 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 59447PH20 1000000.00000000 PA USD 1001975.70000000 0.037148225853 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B 88283KAL2 10960000.00000000 PA USD 10884447.24000000 0.403540629143 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 45204FCE3 1930000.00000000 PA USD 1954558.48000000 0.072465210343 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015 N/A Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015 088518KZ7 1160000.00000000 PA USD 1169368.28000000 0.043354301877 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 574218RY1 1250000.00000000 PA USD 1237990.13000000 0.045898455375 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 N/A Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 589662AC9 1825000.00000000 PA USD 1608385.46000000 0.059630853650 Long DBT MUN US N 2 2053-12-01 Fixed 4.37500000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 09182NCT5 3000000.00000000 PA USD 3024306.00000000 0.112126074852 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005 N/A Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005 10973RBY7 1055000.00000000 PA USD 616155.76000000 0.022843960520 Long DBT MUN US N 2 2035-07-01 Fixed 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AU9 4790000.00000000 PA USD 5231280.19000000 0.193949591793 Long DBT MUN US N 2 2043-07-01 Fixed 6.75000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 26822LLN2 385000.00000000 PA USD 219187.78000000 0.008126381863 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 452252QD4 5000000.00000000 PA USD 5077022.00000000 0.188230472974 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit Health System, Inc., Series 2016 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit Health System, Inc., Series 2016 97712DRD0 1870000.00000000 PA USD 1454748.92000000 0.053934782490 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A 59447TVD2 5000000.00000000 PA USD 4119271.50000000 0.152721895386 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A N/A Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 442599AG1 850000.00000000 PA USD 704061.63000000 0.026103068613 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 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 12000000.00000000 PA USD 11422894.80000000 0.423503559950 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 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 579364BR0 1000000.00000000 PA USD 986843.60000000 0.036587203596 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCY8 5000000.00000000 PA USD 4841293.50000000 0.179490844301 Long DBT MUN US N 2 2036-11-01 Fixed 4.45000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K58 5000000.00000000 PA USD 2916633.50000000 0.108134119410 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 11925000.00000000 PA USD 10737284.31000000 0.398084566924 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 45470YFK2 14000000.00000000 PA USD 13636063.00000000 0.505556719668 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 444240UD5 7615000.00000000 PA USD 6269342.69000000 0.232435734921 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 213185LH2 500000.00000000 PA USD 509822.70000000 0.018901664785 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 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 850578TT2 3505000.00000000 PA USD 3525900.67000000 0.130722685617 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G N/A San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 799561KS3 14985000.00000000 PA USD 6294031.17000000 0.233351059744 Long DBT MUN US N 2 2040-08-01 Fixed 0.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A 67756DEN2 4350000.00000000 PA USD 4292322.48000000 0.159137756458 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref 592643DF4 7500000.00000000 PA USD 5878095.00000000 0.217930235882 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 N/A Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 04780NJK4 1820000.00000000 PA USD 1828689.77000000 0.067798630837 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 N/A Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 167736SJ7 1300000.00000000 PA USD 1355158.35000000 0.050242464416 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa N/A Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa 57419RSJ5 1000000.00000000 PA USD 936709.60000000 0.034728486708 Long DBT MUN US N 2 2031-12-15 Fixed 3.45000000 N N N N N N Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 N/A Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 200588PF2 7250000.00000000 PA USD 7475912.90000000 0.277169297490 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FM5 500000.00000000 PA USD 400000.00000000 0.014829990728 Long DBT MUN US N 2 2037-10-01 Fixed 5.75000000 Y Y N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 2400000.00000000 PA USD 2438043.84000000 0.090390418859 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A N/A King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A 494791SH0 8840000.00000000 PA USD 7361818.52000000 0.272939250996 Long DBT MUN US N 2 2045-12-01 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 650116AR7 14390000.00000000 PA USD 13251050.21000000 0.491282379403 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 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 8470000.00000000 PA USD 10036777.21000000 0.372113282428 Long DBT MUN US N 2 2045-09-01 Fixed 6.75000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 25170000.00000000 PA USD 22543518.05000000 0.835800409190 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A 549300OJ2Z8PGEY46K92 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A 880443BS4 4000000.00000000 PA USD 4012644.40000000 0.148768698125 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 45471ANX6 7480000.00000000 PA USD 7490068.08000000 0.277694100461 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A N/A Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A 546475RG1 14000000.00000000 PA USD 14017155.60000000 0.519685718980 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 18500000.00000000 PA USD 18037522.20000000 0.668740717491 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 N/A Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 762244FP1 3320000.00000000 PA USD 3089768.62000000 0.114553099971 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBW1 22700000.00000000 PA USD 21124452.02000000 0.783188569019 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 26822LLR3 20000.00000000 PA USD 8673.88000000 0.000321583899 Long DBT MUN US N 2 2039-09-01 Fixed 0.00000000 N N N N N N New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A 64985TCU3 19000000.00000000 PA USD 16332132.10000000 0.605513419061 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 549300RXU7M05ZYSJG42 Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4 800000.00000000 PA USD 723463.52000000 0.026822393235 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 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 19648FKT0 15395000.00000000 PA USD 11909117.85000000 0.441530268259 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported 38611TBR7 5295000.00000000 PA USD 5258904.51000000 0.194973762817 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 60637AEB4 1045000.00000000 PA USD 1011943.20000000 0.037517770685 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 N/A Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 059151CG3 2220000.00000000 PA USD 2206316.36000000 0.081799127909 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se N/A Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se 884769BP4 750000.00000000 PA USD 764742.45000000 0.028352808608 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LJ4 8385000.00000000 PA USD 8459568.64000000 0.313638311252 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A N/A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FN6 15800000.00000000 PA USD 15311021.60000000 0.567655770941 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCX0 815000.00000000 PA USD 792273.24000000 0.029373512009 Long DBT MUN US N 2 2036-11-01 Fixed 4.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 87638TFK4 2000000.00000000 PA USD 1979512.00000000 0.073390361518 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 66285WCB0 2500000.00000000 PA USD 1397682.25000000 0.051819037023 Long DBT MUN US N 2 2036-01-01 Fixed 0.01000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 592190PG1 3505000.00000000 PA USD 3302248.37000000 0.122430781778 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 N/A Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 975789AM0 160000.00000000 PA USD 160295.36000000 0.005942946756 Long DBT MUN US N 2 2027-10-01 Fixed 6.95000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 1000000.00000000 PA USD 800000.00000000 0.029659981457 Long DBT MUN US N 2 2046-10-01 Fixed 2.35000000 Y Y N N N N Illinois State, General Obligation Bonds, October Series 2022C 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2022C 452153EM7 8865000.00000000 PA USD 9036848.91000000 0.335040963882 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PX1 10000000.00000000 PA USD 9997025.00000000 0.370639470164 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 3000000.00000000 PA USD 2682173.10000000 0.099441505515 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 708686DZ0 235000.00000000 PA USD 222684.85000000 0.008256035652 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 5493005IOLNBTFT2MD86 Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 24380HBG6 500000.00000000 PA USD 400373.00000000 0.014843819695 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 549300NSQ1W50I0VU811 Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 74172RBQ9 2200000.00000000 PA USD 1873856.16000000 0.069473173699 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAS2 515000.00000000 PA USD 495146.08000000 0.018357529439 Long DBT MUN US N 2 2040-07-15 Fixed 4.87500000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B 574218PR8 500000.00000000 PA USD 500051.05000000 0.018539381088 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URN0 2275000.00000000 PA USD 2014648.09000000 0.074693031241 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 19648A2X2 6425000.00000000 PA USD 6525876.36000000 0.241946714790 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A N/A Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 521841GZ3 2275000.00000000 PA USD 2286515.82000000 0.084772521029 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B 71883MQA5 9665000.00000000 PA USD 9118684.91000000 0.338075031685 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A N/A Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A 26982VDA3 2200000.00000000 PA USD 1828739.44000000 0.067800472351 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CE2 1000000.00000000 PA USD 552356.40000000 0.020478600727 Long DBT MUN US N 2 2033-11-15 Fixed 0.01000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EV9 10000000.00000000 PA USD 6645748.00000000 0.246390953064 Long DBT MUN US N 2 2032-12-15 Fixed 0.01000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 58216.00000000 PA USD 1102.93000000 0.000040891104 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D 5742184J9 2000000.00000000 PA USD 1675272.80000000 0.062110700230 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAT7 33269.00000000 PA USD 374.43000000 0.000013881983 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 N/A Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 117250AD2 450000.00000000 PA USD 425676.47000000 0.015781945258 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A 837151ZZ5 2500000.00000000 PA USD 1935814.00000000 0.071770259181 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A N/A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 592090JZ8 5850000.00000000 PA USD 5978392.88000000 0.221648777458 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890GB4 4390000.00000000 PA USD 3219220.80000000 0.119352536544 Long DBT MUN US N 2 2029-11-15 Fixed 0.00000000 N N N N N N Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A N/A Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A 355697CF8 3000000.00000000 PA USD 2717841.90000000 0.100763925448 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013 73358WQC1 1310000.00000000 PA USD 1311387.55000000 0.048619663020 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A 38546WEQ9 520000.00000000 PA USD 495039.22000000 0.018353567607 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A N/A Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A 05922KZS1 4000000.00000000 PA USD 3998984.80000000 0.148262268771 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 235241RV0 1680000.00000000 PA USD 1722013.94000000 0.063843626912 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 549300B3J43WKYUSHO26 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 072222AJ1 2260000.00000000 PA USD 2104898.01000000 0.078039044933 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 549300NQVL49BTHOW391 Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 46247CCB3 2550000.00000000 PA USD 1898020.85000000 0.070369079021 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 592247KP4 23575000.00000000 PA USD 23446190.92000000 0.869266984923 Long DBT MUN US N 2 2023-12-15 Fixed 0.01000000 N N N N N N Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B N/A Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 400652AJ2 510000.00000000 PA USD 516326.70000000 0.019142800435 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 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 4030000.00000000 PA USD 4753518.80000000 0.176236599333 Long DBT MUN US N 2 2043-09-01 Fixed 7.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 546399KS4 10000000.00000000 PA USD 7965884.00000000 0.295334964666 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B N/A New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B 62947NCM5 125000.00000000 PA USD 125009.00000000 0.004634705777 Long DBT MUN US N 2 2035-06-01 Fixed 6.50000000 N N N N N N Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B N/A Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 400652AK9 355000.00000000 PA USD 359287.30000000 0.013320568319 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 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 952866AB7 6225000.00000000 PA USD 5382174.22000000 0.199543984458 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 83703FKU5 13220000.00000000 PA USD 12780597.61000000 0.473840360162 Long DBT MUN US N 2 2048-11-01 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 45204EEZ7 2500000.00000000 PA USD 2560715.50000000 0.094938467810 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 549300NSQ1W50I0VU811 Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 74172RBP1 1300000.00000000 PA USD 1140950.33000000 0.042300707039 Long DBT MUN US Y 2 2039-07-01 Fixed 5.12500000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BG7 2500000.00000000 PA USD 2500340.50000000 0.092700066084 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 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 888808HQ8 1405000.00000000 PA USD 1318174.79000000 0.048871299786 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 779133CG0 2380000.00000000 PA USD 2038791.78000000 0.075588157988 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 60637ARH7 10000000.00000000 PA USD 7922731.00000000 0.293735068192 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 64971XKP2 20000000.00000000 PA USD 17671940.00000000 0.655186765900 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 65830RCQ0 11480000.00000000 PA USD 10989100.28000000 0.407420638175 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 N/A Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 574217BQ7 1000000.00000000 PA USD 1006828.10000000 0.037328128471 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 60637ATN2 11010000.00000000 PA USD 9362978.87000000 0.347132224590 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5493004LLF0HG6XS2E46 Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 520134FU6 6770000.00000000 PA USD 6354927.24000000 0.235608780128 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A 36005FGE9 2000000.00000000 PA USD 1617501.60000000 0.059968834329 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 57420VLC5 1510000.00000000 PA USD 1445381.97000000 0.053587503036 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 57420VQS5 470000.00000000 PA USD 440721.49000000 0.016339739026 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, June Series 2022A 452153DA4 2000000.00000000 PA USD 2034072.00000000 0.075413172254 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 549300NSQ1W50I0VU811 Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 741724CC0 1050000.00000000 PA USD 950209.47000000 0.035228994076 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2016 452152N56 1500000.00000000 PA USD 1460177.85000000 0.054136059944 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI 59447TXH1 4500000.00000000 PA USD 3677764.50000000 0.136353033594 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A 5742182K8 265000.00000000 PA USD 241715.59000000 0.008961599896 Long DBT MUN US Y 2 2037-07-01 Fixed 5.12500000 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 928104QJ0 9625000.00000000 PA USD 9087876.88000000 0.336932824687 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD 574218T52 4260000.00000000 PA USD 4088845.13000000 0.151593838423 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 79766DKG3 10000000.00000000 PA USD 9703546.00000000 0.359758743041 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 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 249182TN6 5000000.00000000 PA USD 4703260.50000000 0.174373274025 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016 45204EHC5 2000000.00000000 PA USD 1768905.80000000 0.065582141535 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 26822LLQ5 75000.00000000 PA USD 34736.06000000 0.001287838619 Long DBT MUN US N 2 2038-09-01 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEQ3 60000000.00000000 PA USD 33380322.00000000 1.237574664461 Long DBT MUN US N 2 2036-03-01 Fixed 0.00000000 N N N N N N Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A 546395N34 1265000.00000000 PA USD 1291370.70000000 0.047877538771 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 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 88283KAW8 2100000.00000000 PA USD 2063463.99000000 0.076502879602 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 32524.00000000 NS USD 265395.84000000 0.009839544616 Long EC RF US N 1 N N N Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014 549300X9CH74QB747L76 Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014 882724QT7 1200000.00000000 PA USD 1205994.48000000 0.044712217393 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A N/A Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A 925836CC0 2410000.00000000 PA USD 2141184.26000000 0.079384356811 Long DBT MUN US N 2 2026-08-01 Fixed 0.01000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 574218RW5 1000000.00000000 PA USD 823772.20000000 0.030541335221 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 N/A Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 446222TG6 2500000.00000000 PA USD 1718657.25000000 0.063719177708 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NBB7 12030000.00000000 PA USD 8344433.86000000 0.309369691952 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996 N/A Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996 235550DV9 635000.00000000 PA USD 644869.68000000 0.023908528439 Long DBT MUN US N 2 2026-08-15 Fixed 5.50000000 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 97712JDC4 2000000.00000000 PA USD 1214651.20000000 0.045033165086 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 45204FNN1 3300000.00000000 PA USD 2564541.54000000 0.095080318154 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 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 6000000.00000000 PA USD 6036100.20000000 0.223788275010 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 73358WQY3 4320000.00000000 PA USD 4325087.66000000 0.160352524747 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 549300N1SATRVUALT408 Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 592573AW9 1860000.00000000 PA USD 1863712.19000000 0.069097086247 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAN0 28003.00000000 PA USD 433.51000000 0.000016072373 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 190813RF4 2600000.00000000 PA USD 2471929.46000000 0.091646727435 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 62405.00000000 PA USD 966.09000000 0.000035817764 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 57422KAA3 3725000.00000000 PA USD 3296746.81000000 0.122226811568 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A N/A University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A 914302KN3 17220000.00000000 PA USD 17251860.44000000 0.639612325949 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 N/A Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 303833KG1 1000000.00000000 PA USD 1001133.90000000 0.037117016138 Long DBT MUN US N 2 2048-10-01 Fixed 4.85000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 852297AM2 500000.00000000 PA USD 415339.50000000 0.015398702335 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 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 57419TDK4 1445000.00000000 PA USD 1151891.29000000 0.042706342878 Long DBT MUN US N 2 2042-03-01 Fixed 3.00000000 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 1045000.00000000 PA USD 814921.51000000 0.030213196095 Long DBT MUN US N 2 2029-09-01 Fixed 0.00000000 N N N N N N Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 N/A Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 4387013S1 3720000.00000000 PA USD 3748123.20000000 0.138961580766 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B N/A Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B 717817UM0 7400000.00000000 PA USD 6935063.18000000 0.257117306657 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 592249AC0 1210000.00000000 PA USD 1261391.97000000 0.046766078051 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 254900HSKDHZKBZCUL90 Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 717883ZG0 7500000.00000000 PA USD 6268966.50000000 0.232421787685 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 549300HV3CIZREMO9Q36 Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 432325JN9 5000000.00000000 PA USD 4518770.00000000 0.167533293014 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D 57419TCD1 2000000.00000000 PA USD 1453345.40000000 0.053882747019 Long DBT MUN US N 2 2049-07-01 Fixed 3.35000000 N N N N N N University of Oregon, General Revenue Bonds, Series 2018A 549300FHOP2K4GYRPY40 University of Oregon, General Revenue Bonds, Series 2018A 914767AC2 2000000.00000000 PA USD 2003345.80000000 0.074273999101 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 79766DGE3 4945000.00000000 PA USD 4800718.75000000 0.177986536385 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 N/A Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 113807AN1 6600000.00000000 PA USD 1972406.04000000 0.073126908216 Long DBT MUN US N 2 2044-07-15 Fixed 0.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 167505RM0 11295000.00000000 PA USD 11727670.79000000 0.434803122715 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A N/A Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A 703596EF9 3465000.00000000 PA USD 3430107.10000000 0.127171141229 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012 644614X79 3500000.00000000 PA USD 3169655.65000000 0.117514909757 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A 249182HN9 1100000.00000000 PA USD 1091616.24000000 0.040471646796 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 2850000.00000000 PA USD 2395985.88000000 0.088831120966 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 574218YQ0 1500000.00000000 PA USD 1505655.00000000 0.055822124226 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEJ8 2400000.00000000 PA USD 2400000.00000000 0.088979944372 Long DBT MUN US N 2 2048-11-15 Fixed 3.95000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 N/A Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 88033LEB1 1815000.00000000 PA USD 1814400.61000000 0.067268860561 Long DBT MUN US Y 2 2038-01-01 Floating 5.79061630 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PV5 7770000.00000000 PA USD 6783232.53000000 0.251488188828 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 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 155498DV7 3035000.00000000 PA USD 3087555.27000000 0.114471040071 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 888809AH3 30175000.00000000 PA USD 4234865.11000000 0.157007525797 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 N/A Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 446222TP6 5240000.00000000 PA USD 3961550.04000000 0.146874375912 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 1000000.00000000 PA USD 898542.90000000 0.033313457191 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 60637AML3 1250000.00000000 PA USD 1061224.25000000 0.039344864471 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013 549300NLMOECZYP7HI72 Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013 0411863R6 2055000.00000000 PA USD 1817458.65000000 0.067382237323 Long DBT MUN US N 2 2043-12-01 Fixed 4.87500000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E N/A Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E 57419TNZ0 700000.00000000 PA USD 406324.45000000 0.015064469565 Long DBT MUN US N 2 2045-07-01 Fixed 2.35000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406B5 5000000.00000000 PA USD 5021929.50000000 0.186187919814 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A N/A Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A 35571LBX5 1250000.00000000 PA USD 1151597.88000000 0.042695464709 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247P20 3805000.00000000 PA USD 1458496.83000000 0.054073736167 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Dedicated Tax Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Dedicated Tax Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248GV4 6170000.00000000 PA USD 6139778.11000000 0.227632131120 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QBC3 30876.00000000 PA USD 199.14000000 0.000007383110 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 N/A San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 799561MA0 6660000.00000000 PA USD 2335831.83000000 0.086600910957 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A N/A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A 259230PH7 1000000.00000000 PA USD 783693.20000000 0.029055407225 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 444240VC6 4180000.00000000 PA USD 4023246.24000000 0.149161761097 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series 19645RTU5 2945000.00000000 PA USD 2946338.50000000 0.109235431597 Long DBT MUN US N 2 2043-08-01 Fixed 7.35000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 26822LBL7 18380000.00000000 PA USD 16994284.01000000 0.630062685777 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116CV6 3465000.00000000 PA USD 3461683.65000000 0.128341841088 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A 794458EJ4 15440000.00000000 PA USD 14707657.64000000 0.545286066109 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 19648FAZ7 4600000.00000000 PA USD 4165559.44000000 0.154438019688 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YM3 725000.00000000 PA USD 603101.11000000 0.022359959674 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A 345105JA9 3500000.00000000 PA USD 2196959.45000000 0.081452220687 Long DBT MUN US N 2 2034-01-15 Fixed 0.00000000 N N N N N N Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 N/A Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 10932PGT7 5500000.00000000 PA USD 5570232.25000000 0.206516231562 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 549300FH6KOXGCHQYG81 North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 65821DXK2 11145000.00000000 PA USD 8846096.33000000 0.327968816400 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B N/A Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 12463NDW1 1405000.00000000 PA USD 938998.45000000 0.034813345769 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 89386FAB9 500000.00000000 PA USD 390604.45000000 0.014481650930 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A N/A Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A 250336DY7 4875000.00000000 PA USD 4600435.61000000 0.170561043611 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 57420MAS2 1600000.00000000 PA USD 1323850.56000000 0.049081728827 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AW4 310000.00000000 PA USD 251673.72000000 0.009330797335 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SD9 15500000.00000000 PA USD 14010460.85000000 0.519437511279 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FQ6 1250000.00000000 PA USD 1071454.75000000 0.039724160022 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 650036FY7 2000000.00000000 PA USD 2005370.40000000 0.074349061099 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SB3 1500000.00000000 PA USD 1465731.15000000 0.054341948413 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FT6 50000.00000000 PA USD 38413.56000000 0.001424181846 Long DBT MUN US N 2 2029-11-15 Fixed 0.00000000 N N N N N N Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 N/A Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 442593BB4 1710000.00000000 PA USD 1440612.41000000 0.053410671710 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B 249182RT5 3400000.00000000 PA USD 3485619.82000000 0.129229274036 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2014A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2014A 400653HN4 600000.00000000 PA USD 600305.22000000 0.022256302117 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017 97712DE69 4220000.00000000 PA USD 3600436.06000000 0.133486083473 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827YZ3 2295000.00000000 PA USD 2295038.79000000 0.085088509944 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 19910RAE9 2000000.00000000 PA USD 1717893.20000000 0.063690850572 Long DBT MUN US N 2 2051-12-01 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 646136XD8 1000000.00000000 PA USD 875624.00000000 0.032463739504 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 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 6459182B8 1865000.00000000 PA USD 1865362.37000000 0.069158266632 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 944514SX7 1200000.00000000 PA USD 1178593.92000000 0.043696342266 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNK8 13355000.00000000 PA USD 13393754.87000000 0.496573151365 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Port Everett, Washington, Revenue Bonds, Refunding Series 2016 5493008OVKTJWVE76635 Port Everett, Washington, Revenue Bonds, Refunding Series 2016 734064JS8 2270000.00000000 PA USD 2281037.19000000 0.084569400949 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B N/A Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B 875161DD0 5545000.00000000 PA USD 5226032.19000000 0.193755022315 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 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 26822LDX9 25050000.00000000 PA USD 17779235.00000000 0.659164725538 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 60637AKY7 1000000.00000000 PA USD 1009942.30000000 0.037443587364 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 658203X66 500000.00000000 PA USD 505911.45000000 0.018756655282 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052RN6 5000000.00000000 PA USD 4143048.00000000 0.153603408572 Long DBT MUN US N 2 2028-04-15 Fixed 0.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A N/A Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A 05923TBX6 1270000.00000000 PA USD 1184079.67000000 0.043899726320 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TCC9 10000000.00000000 PA USD 8079184.00000000 0.299535559540 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 2005M 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal Series 2005M 64966KLH4 5000.00000000 PA USD 5004.26000000 0.000185532823 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NAW8 2835000.00000000 PA USD 2053636.58000000 0.076138528604 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 60637AMM1 16690000.00000000 PA USD 13467713.44000000 0.499315163633 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996 N/A Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996 574216QD2 210000.00000000 PA USD 211419.01000000 0.007838354895 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A N/A Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 68608JZB0 2410000.00000000 PA USD 2214839.16000000 0.082115110521 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R N/A Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R 19668QNA9 3420000.00000000 PA USD 2903237.66000000 0.107637468953 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 574296AX7 5100000.00000000 PA USD 5262495.18000000 0.195106886824 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178405Y6 9000000.00000000 PA USD 9095317.20000000 0.337208674378 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 837151B40 2000000.00000000 PA USD 1730767.60000000 0.064168168654 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021 549300RLXSEXOHI5NT35 Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021 381523LG2 3305000.00000000 PA USD 2558675.81000000 0.094862846350 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A N/A Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A 746507AU6 2500000.00000000 PA USD 2406309.75000000 0.089213878207 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AC8 10000000.00000000 PA USD 9276970.00000000 0.343943447728 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 544445S67 12835000.00000000 PA USD 12411355.16000000 0.460150704886 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B N/A Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 12463NDA9 60000.00000000 PA USD 42361.97000000 0.001570569055 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D 5444357P9 9140000.00000000 PA USD 8954767.85000000 0.331997810485 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B N/A Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 9830687C5 1000000.00000000 PA USD 409119.00000000 0.015168077442 Long DBT MUN US N 2 2045-08-15 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 45204FHD0 2670000.00000000 PA USD 2720773.52000000 0.100872615191 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 774223BB6 1000000.00000000 PA USD 853629.10000000 0.031648279097 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 932423VE3 11225000.00000000 PA USD 11282505.68000000 0.418298636580 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A 944514NL8 3000000.00000000 PA USD 3002426.10000000 0.111314878067 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 N/A Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 529050DZ6 7500000.00000000 PA USD 7336970.25000000 0.272018001962 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BR7 1000000.00000000 PA USD 802247.60000000 0.029743311175 Long DBT MUN US N 2 2047-12-01 Fixed 4.40000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 167501VC6 10130000.00000000 PA USD 9603283.56000000 0.356041515402 Long DBT MUN US N 2 2024-12-01 Fixed 0.01000000 N N N N N N Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A N/A Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A 34407NBB2 3935000.00000000 PA USD 3067797.62000000 0.113738525656 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2019B 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2019B 837123KK3 10365000.00000000 PA USD 9528745.58000000 0.353278021521 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 2000000.00000000 PA USD 2006305.00000000 0.074383711372 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A 5742182L6 500000.00000000 PA USD 428719.00000000 0.015894746988 Long DBT MUN US Y 2 2047-07-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 N/A Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 88880NAU3 6115000.00000000 PA USD 5245252.54000000 0.194467616346 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 15200XAE3 1775000.00000000 PA USD 1703018.43000000 0.063139368819 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2018 837123HP6 1000000.00000000 PA USD 923723.50000000 0.034247027352 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 60416THN1 270000.00000000 PA USD 213879.37000000 0.007929572685 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A N/A Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A 86652QAT9 1500000.00000000 PA USD 1448534.55000000 0.053704384867 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQZ8 2935000.00000000 PA USD 2818731.74000000 0.104504413927 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 N/A Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 841466AK1 705000.00000000 PA USD 705164.41000000 0.026143954156 Long DBT MUN US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 60635HZ85 3370000.00000000 PA USD 2917933.37000000 0.108182312060 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BQ6 260000.00000000 PA USD 148066.20000000 0.005489550933 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 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 155498DT2 2600000.00000000 PA USD 2645022.64000000 0.098064153071 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QDS6 59473.00000000 PA USD 1295.84000000 0.000048043237 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 N/A Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 606094CW8 1140000.00000000 PA USD 1142026.69000000 0.042340613061 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCJ7 59892.00000000 PA USD 712.36000000 0.000026410730 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y 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 74529JPW9 16965000.00000000 PA USD 14371402.68000000 0.532819421260 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B N/A Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B 665245YT7 1350000.00000000 PA USD 1135743.12000000 0.042107649849 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B N/A Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B 05923TCY3 350000.00000000 PA USD 257556.08000000 0.009548885696 Long DBT MUN US Y 2 2046-06-01 Fixed 3.87500000 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 45203HZR6 4750000.00000000 PA USD 4788783.75000000 0.177544046536 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 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 795576MC8 4250000.00000000 PA USD 4274522.08000000 0.158477807041 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A 549300XJXH7RNXS8PA58 Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A 387883XK2 2375000.00000000 PA USD 2436481.63000000 0.090332499959 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAB8 2915000.00000000 PA USD 2599764.61000000 0.096386212658 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMF6 3000000.00000000 PA USD 2933568.30000000 0.108761976728 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty First Series 2023 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty First Series 2023 73358XJR4 10000000.00000000 PA USD 9905396.00000000 0.367242327112 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018 N/A Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018 506624QW8 1500000.00000000 PA USD 1325831.70000000 0.049155179547 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 011908DQ0 1580000.00000000 PA USD 1579816.09000000 0.058571644919 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 N/A Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 04110FAB1 6550000.00000000 PA USD 5977484.81000000 0.221615110784 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2023B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2023B 452153FL8 4525000.00000000 PA USD 4551282.11000000 0.168738678738 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 N/A Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 726000BT8 6000000.00000000 PA USD 3843810.60000000 0.142509188903 Long DBT MUN US N 2 2034-10-01 Fixed 0.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CF0 1855000.00000000 PA USD 1649215.20000000 0.061144615314 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NBA9 3130000.00000000 PA USD 2283606.06000000 0.084664641745 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 64990FPV0 20000000.00000000 PA USD 17200838.00000000 0.637720670169 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNM4 1000000.00000000 PA USD 1001719.20000000 0.037138716122 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 61204MDA2 3315000.00000000 PA USD 3040223.30000000 0.112716208381 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 57420VPG2 875000.00000000 PA USD 888536.69000000 0.032942477187 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 19648FPQ1 5535000.00000000 PA USD 5149599.06000000 0.190921265792 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C 34061UFB9 175000.00000000 PA USD 145035.12000000 0.005377173712 Long DBT MUN US Y 2 2040-09-15 Fixed 5.00000000 N N N N N N Maine Turnpike Authority, Special Obligation Bonds, Series 2014 N/A Maine Turnpike Authority, Special Obligation Bonds, Series 2014 560543CC2 1020000.00000000 PA USD 1025399.88000000 0.038016676784 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMH2 6265000.00000000 PA USD 6045922.35000000 0.224152430993 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A N/A Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A 39160CAS6 2500000.00000000 PA USD 2531357.75000000 0.093850029909 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N Michigan State University, General Revenue Bonds, Refunding Series 2019C N/A Michigan State University, General Revenue Bonds, Refunding Series 2019C 594712WH0 1000000.00000000 PA USD 846997.40000000 0.031402408973 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012 5742168R1 1500000.00000000 PA USD 1500140.25000000 0.055617664998 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 709224KX6 4210000.00000000 PA USD 4139150.75000000 0.153458918119 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 57420NCC3 3360000.00000000 PA USD 3378040.51000000 0.125240773612 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 26822LLT9 110000.00000000 PA USD 42338.69000000 0.001569705950 Long DBT MUN US N 2 2041-09-01 Fixed 0.00000000 N N N N N N Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A N/A Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 755783AN7 205000.00000000 PA USD 192930.69000000 0.007152900860 Long DBT MUN US N 2 2039-02-01 Fixed 5.12500000 N N N N N N Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022 N/A Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022 2441272G0 5000000.00000000 PA USD 5066654.00000000 0.187846079615 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 052414PT0 3000000.00000000 PA USD 3007809.90000000 0.111514482327 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 574218C43 1450000.00000000 PA USD 1370888.58000000 0.050825662329 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B33 79484.72000000 PA USD 79484.72000000 0.002946894151 Long DBT MUN US N 3 2039-07-01 Fixed 5.50000000 Y N N N N N Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D 88256CEX3 2015000.00000000 PA USD 2054162.53000000 0.076158028188 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 5493006JSGNPGVJS7691 Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 88283NAZ5 1875000.00000000 PA USD 1648416.56000000 0.061115005755 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EZ0 30000000.00000000 PA USD 15578190.00000000 0.577561033179 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 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 798111GK0 25840000.00000000 PA USD 26254181.61000000 0.973373174671 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 882854B50 16600000.00000000 PA USD 16741732.46000000 0.620699342914 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BV5 4370000.00000000 PA USD 1740945.07000000 0.064545498118 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A N/A Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A 409328BR1 16445000.00000000 PA USD 13871969.25000000 0.514302938419 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B N/A Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B 189342WA2 4890000.00000000 PA USD 4366822.32000000 0.161899836299 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A N/A Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 010604CF1 5000000.00000000 PA USD 5029824.50000000 0.186480626756 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A 420416GR4 725000.00000000 PA USD 634208.98000000 0.023513283233 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 549300L8Q6EFVTZGWW41 Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 03588PBW7 1810000.00000000 PA USD 1811231.89000000 0.067151380341 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018 4423487V4 5000000.00000000 PA USD 4849757.50000000 0.179804646904 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A 45505MCD6 4500000.00000000 PA USD 3870601.65000000 0.143502466461 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 54930011MIBQ2P7ZNM19 Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 59465HTX4 5000000.00000000 PA USD 4118229.50000000 0.152683263260 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A 13048TS20 3250000.00000000 PA USD 3067382.50000000 0.113723135091 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A N/A Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A 899647PT2 4985000.00000000 PA USD 5003230.15000000 0.185494641846 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A N/A Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A 05923TBY4 240000.00000000 PA USD 224805.29000000 0.008334650916 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B N/A Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B 355612AE2 115000.00000000 PA USD 100980.05000000 0.003743833013 Long DBT MUN US Y 2 2043-07-01 Fixed 4.62500000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486E39 7445000.00000000 PA USD 7275813.86000000 0.269750630220 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 64972GWU4 5000000.00000000 PA USD 4386649.00000000 0.162634910001 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 011908DV9 1075000.00000000 PA USD 1074770.27000000 0.039847082849 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NBB3 2700000.00000000 PA USD 1939256.64000000 0.071897894979 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A N/A Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A 68608JVR9 3180000.00000000 PA USD 3032327.48000000 0.112423471037 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2015 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2015 837123KW7 4140000.00000000 PA USD 4191525.61000000 0.155400714839 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CL4 1635000.00000000 PA USD 1498321.52000000 0.055550235625 Long DBT MUN US N 2 2036-11-01 Fixed 4.12500000 N N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2018L-2 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2018L-2 64972E3G2 10000000.00000000 PA USD 10000000.00000000 0.370749768220 Long DBT MUN US N 2 2050-05-01 Fixed 4.06000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APV8 1800000.00000000 PA USD 1449262.98000000 0.053731391392 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 709225BD7 9240000.00000000 PA USD 7503342.00000000 0.278186230737 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C N/A Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C 843257CM6 1145000.00000000 PA USD 848840.94000000 0.031470758176 Long DBT MUN US N 2 2030-11-01 Fixed 0.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 67760HME8 16325000.00000000 PA USD 16513049.31000000 0.612220920429 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5493004LLF0HG6XS2E46 Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 520134FV4 7600000.00000000 PA USD 6904380.36000000 0.255979741817 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A N/A Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A 243323BX9 200000.00000000 PA USD 184286.46000000 0.006832416233 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 838536LM0 7810000.00000000 PA USD 7414810.88000000 0.274903941515 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 549300GNX5SDUEBKPK13 Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 61336PET4 6000000.00000000 PA USD 5110266.00000000 0.189462993504 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 N/A Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 40220MAF8 4960000.00000000 PA USD 4901356.43000000 0.181717676038 Long DBT MUN US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAA0 1760000.00000000 PA USD 1659986.06000000 0.061543944699 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NBC5 1470000.00000000 PA USD 968671.64000000 0.035913478601 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B N/A Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043KX6 2090000.00000000 PA USD 1867192.21000000 0.069226107908 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 1606485.45000000 PA USD 848688.27000000 0.031465097939 Long DBT MUN US Y 2 2051-07-01 Fixed 1.00000000 Y N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 56042RFF4 3820000.00000000 PA USD 2949185.92000000 0.109340999627 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 97712DUD6 11440000.00000000 PA USD 10546008.62000000 0.390993025151 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 628077CJ6 2000000.00000000 PA USD 1842513.60000000 0.068311149014 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 574218T29 1400000.00000000 PA USD 1410055.64000000 0.052277780170 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 19648FSH8 11090000.00000000 PA USD 9051547.10000000 0.335585898935 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAK6 29918.00000000 PA USD 566.81000000 0.000021014467 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013 N/A North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013 65956NDP8 3860000.00000000 PA USD 3860747.30000000 0.143137116663 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A N/A Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 010604CG9 5455000.00000000 PA USD 5479379.49000000 0.203147867590 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 83755VE26 5915000.00000000 PA USD 5749153.46000000 0.213149731275 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 771902HF3 910000.00000000 PA USD 754960.57000000 0.027990145634 Long DBT MUN US N 2 2048-11-15 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 650116AV8 28800000.00000000 PA USD 27142102.08000000 1.006292805516 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 774223AW1 1070000.00000000 PA USD 1012025.58000000 0.037520824921 Long DBT MUN US N 2 2028-11-01 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 74529JRK3 20000.00000000 PA USD 16342.48000000 0.000605897067 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 N/A Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 355612AD4 370000.00000000 PA USD 294456.73000000 0.010916976439 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2017B 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Revenue Bonds, Series 2017B 6461397P4 2460000.00000000 PA USD 2411226.56000000 0.089396168824 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 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 13048VBY3 5000000.00000000 PA USD 4731028.00000000 0.175402753444 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 N/A Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 04350RAF5 4055000.00000000 PA USD 3908464.47000000 0.144906229634 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 N/A Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 593416CM0 2000000.00000000 PA USD 1498266.40000000 0.055548192053 Long DBT MUN US N 2 2046-07-01 Fixed 5.12500000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 67760HLY5 3375000.00000000 PA USD 3044523.38000000 0.112875633747 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486D97 4000000.00000000 PA USD 3876589.60000000 0.143724469568 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LH8 3500000.00000000 PA USD 3559777.20000000 0.131978657181 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 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 2835000.00000000 PA USD 2668744.54000000 0.098943641964 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A 549300G9BRP25M0W1S40 Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A 414005WS3 5150000.00000000 PA USD 5156102.75000000 0.191162389948 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 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 956622N83 2000000.00000000 PA USD 1918124.40000000 0.071114417671 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022 5493002TE8OVIYHZ6553 Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022 64084FQH7 5155000.00000000 PA USD 4379351.89000000 0.162364369817 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 889560BG2 195000.00000000 PA USD 1.95000000 0.000000072296 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 45203H5F5 10745000.00000000 PA USD 10185214.51000000 0.377616591885 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 791524CN9 1000000.00000000 PA USD 806493.20000000 0.029900716697 Long DBT MUN US N 2 2048-09-01 Fixed 5.12500000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 852297CE8 2500000.00000000 PA USD 2345938.75000000 0.086975624782 Long DBT MUN US N 2 2051-09-01 Fixed 6.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 66285WEF9 7000000.00000000 PA USD 7196478.80000000 0.266809284710 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000000 N N N N N N Illinois State, General Obligation Bonds, March Series 2021A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, March Series 2021A 452153AW9 16485000.00000000 PA USD 15494142.70000000 0.574444981479 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 N/A Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 574217BP9 1300000.00000000 PA USD 1308790.21000000 0.048523366700 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 592190QY1 4500000.00000000 PA USD 4418159.40000000 0.163803157350 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAY6 33748.00000000 PA USD 277.11000000 0.000010273846 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526M8 3000000.00000000 PA USD 3061421.40000000 0.113502127447 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 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 45203HZS4 6000000.00000000 PA USD 6048990.00000000 0.224266164046 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TQ22 10125000.00000000 PA USD 8157994.99000000 0.302457475168 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 452252KS7 4685000.00000000 PA USD 4675984.65000000 0.173362022518 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020 N/A Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020 61360PCL2 1900000.00000000 PA USD 1486467.85000000 0.055110761085 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec N/A Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec 882667AM0 19735000.00000000 PA USD 17285426.67000000 0.640856793149 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A N/A Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A 59333AMA6 8070000.00000000 PA USD 7807020.49000000 0.289445103715 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 57422FAB2 585000.00000000 PA USD 525494.50000000 0.019482696407 Long DBT MUN US N 2 2036-07-01 Fixed 4.37500000 N N N N N N Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020 N/A Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020 9397813Y4 2410000.00000000 PA USD 1885223.22000000 0.069894607185 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BP8 210000.00000000 PA USD 128104.31000000 0.004749464324 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NYK2 9930000.00000000 PA USD 10131752.78000000 0.375634499484 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 2855000.00000000 PA USD 2974623.93000000 0.110284113258 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A N/A Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 593237FR6 9820000.00000000 PA USD 9820319.15000000 0.364088104871 Long DBT MUN US N 2 2044-02-01 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 798111GJ3 15350000.00000000 PA USD 15596040.55000000 0.578222841906 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 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 850578TM7 2250000.00000000 PA USD 2262548.03000000 0.083883915770 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CP9 7000000.00000000 PA USD 6541845.80000000 0.242538781408 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 254842BB2 34000000.00000000 PA USD 7296961.00000000 0.270534659946 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCD0 56960.00000000 PA USD 935.41000000 0.000034680304 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A N/A Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A 189849DC3 1000000.00000000 PA USD 744622.50000000 0.027606861928 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I 611116BN3 7500000.00000000 PA USD 7384227.00000000 0.273770044873 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A MMTY7HA2MSCBUO4F7J71 Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A 24917DAU7 1820000.00000000 PA USD 1522783.08000000 0.056457147395 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 207758XN8 14775000.00000000 PA USD 15325309.65000000 0.568185500064 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 26822LLP7 150000.00000000 PA USD 74471.97000000 0.002761046561 Long DBT MUN US N 2 2037-09-01 Fixed 0.00000000 N N N N N N Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 N/A Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 059151DK3 635000.00000000 PA USD 478960.56000000 0.017757451660 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 N/A Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 070329W37 4390000.00000000 PA USD 4424412.33000000 0.164034984585 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID 45129UCC6 11205000.00000000 PA USD 10754814.47000000 0.398734497200 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 852297CC2 2205000.00000000 PA USD 2141639.55000000 0.079401236677 Long DBT MUN US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 97712DQZ2 10225000.00000000 PA USD 9649087.10000000 0.357739680586 Long DBT MUN US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 41423PAX5 5000000.00000000 PA USD 4133377.00000000 0.153244856471 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 837151B57 11922000.00000000 PA USD 9838001.02000000 0.364743659791 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052RM8 7000000.00000000 PA USD 6055918.40000000 0.224523034316 Long DBT MUN US N 2 2027-04-15 Fixed 0.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B N/A New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B 64763HFK6 6235000.00000000 PA USD 6031124.85000000 0.223603814024 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 83703FKV3 2500000.00000000 PA USD 2064684.50000000 0.076548129982 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series N/A GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DH7 1125000.00000000 PA USD 968881.39000000 0.035921255077 Long DBT MUN US N 2 2052-02-01 Fixed 4.12500000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CH7 13370000.00000000 PA USD 13379757.43000000 0.496054196601 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 N/A Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 7352403K7 4250000.00000000 PA USD 4300025.05000000 0.159423329062 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BQ9 1000000.00000000 PA USD 834699.00000000 0.030946446078 Long DBT MUN US N 2 2042-12-01 Fixed 4.35000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 6905000.00000000 PA USD 6287845.60000000 0.233121729880 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXH6 10000000.00000000 PA USD 9821977.00000000 0.364149569621 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593X98 5000000.00000000 PA USD 5025611.00000000 0.186324411341 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Pike Road, Alabama, General Obligation Warrants, Series 2023 N/A Pike Road, Alabama, General Obligation Warrants, Series 2023 72129PGN3 7590000.00000000 PA USD 7663132.69000000 0.284110466865 Long DBT MUN US N 2 2052-03-01 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 74529JQH1 21208000.00000000 PA USD 3833598.38000000 0.142130571083 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 3825000.00000000 PA USD 3761121.74000000 0.139443501335 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A Austin, Texas, Airport System Revenue Bonds, Series 2019B 052398GZ1 14450000.00000000 PA USD 13623494.68000000 0.505090749495 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B N/A Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B 129577GS5 4505000.00000000 PA USD 2868820.94000000 0.106361469857 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 5940000.00000000 PA USD 5750543.70000000 0.213201274391 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SC1 6000000.00000000 PA USD 5682885.60000000 0.210692851902 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 574218YS6 2975000.00000000 PA USD 2436947.45000000 0.090349770225 Long DBT MUN US N 2 2047-07-01 Fixed 4.12500000 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 882667AY4 530000.00000000 PA USD 460087.81000000 0.017057744891 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JEE9 1525000.00000000 PA USD 804266.24000000 0.029818152206 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 N/A Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 602366P59 3235000.00000000 PA USD 3326824.83000000 0.123341953463 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 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 5020000.00000000 PA USD 4425367.45000000 0.164070395637 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AS4 3655000.00000000 PA USD 3999639.45000000 0.148286539905 Long DBT MUN US N 2 2046-07-01 Fixed 6.87500000 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 790000.00000000 PA USD 632277.92000000 0.023441689229 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 2745000.00000000 PA USD 2699175.52000000 0.100071869842 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F46 8615000.00000000 PA USD 8113174.53000000 0.300795757652 Long DBT MUN US N 2 2049-12-01 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 650116AM8 2000000.00000000 PA USD 1860950.60000000 0.068994700361 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 19645R6A4 1600000.00000000 PA USD 1414730.08000000 0.052451084925 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 83755VZW7 5165000.00000000 PA USD 4815722.04000000 0.178542783014 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 57584XHD6 1145000.00000000 PA USD 1029891.55000000 0.038183205345 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 N/A West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 955686TJ9 3855000.00000000 PA USD 3461126.55000000 0.128321186619 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAU4 36859.00000000 PA USD 388.63000000 0.000014408448 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022 N/A Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022 509076CN3 4100000.00000000 PA USD 3765988.58000000 0.139623939315 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001 N/A Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001 45200PLJ4 2000000.00000000 PA USD 2001651.80000000 0.074211194090 Long DBT MUN US N 2 2036-02-20 Fixed 5.95000000 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 59280000.00000000 PA USD 4862281.94000000 0.180268990227 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 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 380000.00000000 PA USD 367425.80000000 0.013622303018 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N 2023-10-31 Nuveen Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting