0001752724-21-140327.txt : 20210628 0001752724-21-140327.hdr.sgml : 20210628 20210628132054 ACCESSION NUMBER: 0001752724-21-140327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen AMT-Free Quality Municipal Income Fund CENTRAL INDEX KEY: 0001195737 IRS NUMBER: 030487030 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21213 FILM NUMBER: 211051844 BUSINESS ADDRESS: STREET 1: NUVEEN INVESTMENTS, INC. STREET 2: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS, INC. STREET 2: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN AMT-FREE MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 20021003 NPORT-P 1 primary_doc.xml NPORT-P false 0001195737 XXXXXXXX Nuveen AMT-Free Quality Municipal Income Fund 811-21213 0001195737 549300OTYQOOXS64NI63 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 2021-10-31 2021-04-30 N 7516265875.00 2741913161.00 4774352714.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20458990.00000000 0.00000000 2564800000.00000000 2335786.00000000 USD N Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A N/A 613612AU4 5000000.00000000 PA USD 5557200.00000000 0.116396930283 Long DBT MUN US N 2 2045-01-15 Fixed 5.25000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2016 549300B3J43WKYUSHO26 072222AP7 2800000.00000000 PA USD 2951284.00000000 0.061815374288 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding N/A 592041WA1 2225000.00000000 PA USD 2474044.25000000 0.051819469532 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A 611116BN3 7500000.00000000 PA USD 9462825.00000000 0.198201213166 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011 N/A 65944RCL4 4290000.00000000 PA USD 4411407.00000000 0.092398012133 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 N/A 49952MCY0 5000000.00000000 PA USD 5767050.00000000 0.120792290504 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 66585VAV7 17040000.00000000 PA USD 17316559.20000000 0.362699621023 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FS4 7660000.00000000 PA USD 7654255.00000000 0.160320266610 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A 549300I7RPBIIRI16112 751120BT2 1195000.00000000 PA USD 1383200.55000000 0.028971478080 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B N/A 017357L28 1790000.00000000 PA USD 2119181.00000000 0.044386770876 Long DBT MUN US N 2 2050-06-01 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 623040FW7 10335000.00000000 PA USD 11639380.35000000 0.243789704013 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 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 59447TYH0 1300000.00000000 PA USD 1373723.00000000 0.028772968448 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 452152T68 1175000.00000000 PA USD 1394772.00000000 0.029213844966 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding Series 2011 N/A 386244UQ8 560000.00000000 PA USD 571244.80000000 0.011964863809 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2012 N/A 631163BH4 4295000.00000000 PA USD 4396061.35000000 0.092076593694 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A N/A 64763HGN9 5000000.00000000 PA USD 5965450.00000000 0.124947827639 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GF6 3125000.00000000 PA USD 3107968.75000000 0.065097175181 Long DBT MUN US N 2 2022-05-15 Fixed 0.00000000 N N N N N N Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Series 2012A N/A 478271JV2 2065000.00000000 PA USD 2163294.00000000 0.045310728586 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEE9 2530000.00000000 PA USD 2831854.30000000 0.059313889644 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc, Refunding 2012C 549300ISNGXS0VHGVD41 97710BQ62 2650000.00000000 PA USD 2814353.00000000 0.058947320581 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A 386280RU7 1100000.00000000 PA USD 1374791.00000000 0.028795337972 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A 130175RY0 5890000.00000000 PA USD 5757298.30000000 0.120588038732 Long DBT MUN US N 2 2024-10-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 5493003BRB67HF8ST418 74526QEU2 625000.00000000 PA USD 641556.25000000 0.013437554542 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 549300F2TUG80GVLH358 6276786X8 1730000.00000000 PA USD 2051866.50000000 0.042976852003 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 65830RAT6 7575000.00000000 PA USD 5422336.50000000 0.113572180875 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AR0 350000.00000000 PA USD 318094.00000000 0.006662557608 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C N/A 39081HAN2 1005000.00000000 PA USD 1212592.80000000 0.025398056503 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 N/A 511002FL6 2395000.00000000 PA USD 2888825.05000000 0.060507156112 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 720175SL3 15420000.00000000 PA USD 12500994.00000000 0.261836415297 Long DBT MUN US N 2 2032-01-01 Fixed 0.00000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 18610PBR8 1000000.00000000 PA USD 1158820.00000000 0.024271771890 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A N/A 574300NW5 1250000.00000000 PA USD 1639275.00000000 0.034335020854 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013 549300ZG6UBPNNNRN315 45203HPE6 2910000.00000000 PA USD 3049068.90000000 0.063863503235 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 549300ABYZD2SFD5JB29 64966QKA7 3500000.00000000 PA USD 4059895.00000000 0.085035506239 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Orange County Public Facilities Company, North Carolina, Limited Obligation Bonds, Refunding Series 2017 N/A 684618CR0 400000.00000000 PA USD 500576.00000000 0.010484688291 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 549300N3Q65G1ODRFX75 658203X66 1500000.00000000 PA USD 1764270.00000000 0.036953072085 Long DBT MUN US N 2 2032-01-01 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 837031ZA4 1370000.00000000 PA USD 1517644.90000000 0.031787448286 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B N/A 875161DA6 345000.00000000 PA USD 404812.65000000 0.008478901209 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 75157TAB5 3600000.00000000 PA USD 4362552.00000000 0.091374732059 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 64966QQE3 1910000.00000000 PA USD 2242893.90000000 0.046977968205 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A 549300FOIPI62F5YFO59 759911PX2 2300000.00000000 PA USD 3120985.00000000 0.065369803761 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 15200XAG8 3620000.00000000 PA USD 3819100.00000000 0.079991995329 Long DBT MUN US Y 2 2047-12-01 Fixed 5.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 N/A 914719TM1 1000000.00000000 PA USD 1125380.00000000 0.023571362809 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A N/A 435182FG0 6020000.00000000 PA USD 6064427.60000000 0.127020937984 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWJ8 1000000.00000000 PA USD 1170540.00000000 0.024517250193 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 549300ZW6LKR8UI2C378 83755VVY7 8800000.00000000 PA USD 9798712.00000000 0.205236449566 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014 54930022O46HOX5J1D14 59447P5V9 4850000.00000000 PA USD 5543938.00000000 0.116119154409 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 254900I3VDCQ58UGBR15 592247W30 2510000.00000000 PA USD 2664791.70000000 0.055814722112 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GP4 3155000.00000000 PA USD 2978477.75000000 0.062384954116 Long DBT MUN US N 2 2026-05-15 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 60637AMF6 2220000.00000000 PA USD 2688708.60000000 0.056315667506 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A 549300FCT1PN0GJGQ240 65830UAC6 400000.00000000 PA USD 457280.00000000 0.009577842848 Long DBT MUN US N 2 2047-07-01 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 2019D 549300C8XO7EXTX2XU71 64990FPY4 17000000.00000000 PA USD 19589270.00000000 0.410302111583 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 N/A 93976ACG5 2325000.00000000 PA USD 2525043.00000000 0.052887650981 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, April Series 2014 54930048FV8RWPR02D67 452152XF3 3000000.00000000 PA USD 3281160.00000000 0.068724708804 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A 549300J8LLBYEYEXZJ24 709224Z85 2010000.00000000 PA USD 2163282.60000000 0.045310489810 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 549300RQIPT5S4P4M065 54639TBS0 1695000.00000000 PA USD 1937639.25000000 0.040584333962 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A 5493002JB6DRFRZPEQ21 19648AM85 5000000.00000000 PA USD 5417800.00000000 0.113477162759 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012 549300ZG6UBPNNNRN315 45203HNF5 4200000.00000000 PA USD 4446834.00000000 0.093140039422 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Subordinate Refunding Series 2013 54930022O46HOX5J1D14 59447PTY7 3200000.00000000 PA USD 3420608.00000000 0.071645481699 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B 549300HGYP3NW885TT18 246579DT0 1050000.00000000 PA USD 1346268.00000000 0.028197916673 Long DBT MUN US N 2 2027-07-01 Fixed 5.70000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A 68608JWF4 6275000.00000000 PA USD 7364089.00000000 0.154242667878 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017A 549300ISBFGI8MJJKM98 452252MT3 10000000.00000000 PA USD 12162600.00000000 0.254748669161 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 N/A 778260FN4 4255000.00000000 PA USD 5235905.15000000 0.109667330079 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A N/A 345105JA9 7775000.00000000 PA USD 5869269.75000000 0.122933308483 Long DBT MUN US N 2 2034-01-15 Fixed 0.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 65830RAM1 150000.00000000 PA USD 127207.50000000 0.002664392591 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDK7 4105000.00000000 PA USD 5125297.75000000 0.107350630693 Long DBT MUN US N 2 2042-06-01 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 474176KM5 1870000.00000000 PA USD 2303952.20000000 0.048256849420 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 57584YJW0 3630000.00000000 PA USD 4346779.80000000 0.091044379424 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 549300EWQJNN6JBILN37 149063BL2 730000.00000000 PA USD 829666.90000000 0.017377578693 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Series 2013A N/A 594712SL6 7790000.00000000 PA USD 8557626.60000000 0.179241608499 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 65830RAQ2 2300000.00000000 PA USD 1797933.00000000 0.037658151956 Long DBT MUN US N 2 2034-01-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 45204EU55 55000.00000000 PA USD 64990.20000000 0.001361235834 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 N/A 194659BA5 5810000.00000000 PA USD 6466704.30000000 0.135446723092 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 549300PS0PAS7NDSSI20 45471ANY4 1875000.00000000 PA USD 2038856.25000000 0.042704349094 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A N/A 386523EB6 4000000.00000000 PA USD 4024960.00000000 0.084303784012 Long DBT MUN US N 2 2029-07-01 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 44237NBC5 1715000.00000000 PA USD 1285529.70000000 0.026925737937 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A 54930022O46HOX5J1D14 59447P6M8 1780000.00000000 PA USD 2031709.80000000 0.042554664929 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Davidson College, Series 2014 549300PWNPSB7G58A235 65819GKC1 250000.00000000 PA USD 259845.00000000 0.005442517877 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A N/A 179027YN1 1185000.00000000 PA USD 1277844.75000000 0.026764774756 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2011A AX0ZCCVOQ71Z4RXBL233 454898RQ2 3000000.00000000 PA USD 3023100.00000000 0.063319578194 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A 888808HT2 2615000.00000000 PA USD 3064204.70000000 0.064180526315 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2011C N/A 5178403P7 10000000.00000000 PA USD 10036500.00000000 0.210216978116 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 665398LW1 400000.00000000 PA USD 496024.00000000 0.010389345524 Long DBT MUN US N 2 2033-12-01 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 79575EAS7 11080000.00000000 PA USD 15592662.40000000 0.326592175611 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A N/A 23867PAC2 4280000.00000000 PA USD 4724606.40000000 0.098958051133 Long DBT MUN US N 2 2043-04-01 Fixed 5.62500000 N N N N N N Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 N/A 756870AN1 2250000.00000000 PA USD 2439900.00000000 0.051104309760 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Florida Municipal Loan Council, Revenue Bonds, Series 2000B N/A 342815FM4 1590000.00000000 PA USD 1441366.80000000 0.030189784591 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 549300J8LLBYEYEXZJ24 709224KX6 5575000.00000000 PA USD 6548395.00000000 0.137157755035 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1 5493002WM3NYB1LQB744 45129NCF5 2460000.00000000 PA USD 2495571.60000000 0.052270365209 Long DBT MUN US N 2 2037-03-20 Fixed 7.25000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 65830RAU3 1470000.00000000 PA USD 1020194.70000000 0.021368230650 Long DBT MUN US N 2 2038-01-01 Fixed 0.00000000 N N N N N N Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A N/A 179390NM7 760000.00000000 PA USD 925186.00000000 0.019378249899 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 N/A 386289LZ3 2500000.00000000 PA USD 3033425.00000000 0.063535837876 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B 549300WHZ2OWRXQ3OY05 695802KX5 1000000.00000000 PA USD 887740.00000000 0.018593934155 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl N/A 934312AP4 500000.00000000 PA USD 596455.00000000 0.012492897691 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A N/A 882762AP2 4000000.00000000 PA USD 3833840.00000000 0.080300728280 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 549300ZOQJ5U8YBS5Q35 20774YXG7 7165000.00000000 PA USD 8115652.20000000 0.169984345232 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 549300IWTBCMX5JB3277 60636AFY4 11985000.00000000 PA USD 12682407.15000000 0.265636158652 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPU3 5281000.00000000 PA USD 5775407.22000000 0.120967334547 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A 5493006X47I9VG3DL112 83703FEP3 375000.00000000 PA USD 380737.50000000 0.007974641230 Long DBT MUN US N 2 2039-08-01 Fixed 6.50000000 N N N N N N Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016 N/A 61204KLE9 2580000.00000000 PA USD 3018109.80000000 0.063215057219 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006 N/A 969073LL7 4810000.00000000 PA USD 4733088.10000000 0.099135702440 Long DBT MUN US N 2 2023-01-01 Fixed 0.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A N/A 207758A60 7075000.00000000 PA USD 9056849.00000000 0.189697945303 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A N/A 047870BA7 3420000.00000000 PA USD 3605193.00000000 0.075511660238 Long DBT MUN US N 2 2022-11-01 Fixed 5.50000000 N N N N N N Illinois State, General Obligation Bonds, June Series 2016 54930048FV8RWPR02D67 452152D32 3565000.00000000 PA USD 4257643.85000000 0.089177404876 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 5426903B6 1045000.00000000 PA USD 1134013.10000000 0.023752185226 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A N/A 557352EU1 2000000.00000000 PA USD 2385640.00000000 0.049967820622 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem N/A 90069GAB9 3670000.00000000 PA USD 3996960.30000000 0.083717323361 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDL5 8545000.00000000 PA USD 10668859.75000000 0.223461909689 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 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 762244FP1 1315000.00000000 PA USD 1505425.15000000 0.031531502596 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 75157TAA7 8765000.00000000 PA USD 10687865.70000000 0.223859994018 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Ferris State University, Michigan, General Revenue Bonds, Series 2020A N/A 315361LY9 350000.00000000 PA USD 407995.00000000 0.008545556318 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A 5493008TIE8XL32HT863 154876AW6 1250000.00000000 PA USD 1356950.00000000 0.028421653809 Long DBT MUN US N 2 2033-12-01 Fixed 5.37500000 N N N N N N Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 N/A 529050EA0 6820000.00000000 PA USD 7818516.20000000 0.163760758124 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BQ0 2000000.00000000 PA USD 2118560.00000000 0.044373763877 Long DBT MUN US N 2 2049-08-01 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 413890EM2 2390000.00000000 PA USD 1014077.00000000 0.021240093908 Long DBT MUN US N 2 2042-11-15 Fixed 0.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A 549300ZVPWQIL3N5TL85 93978HDX0 8230000.00000000 PA USD 8791286.00000000 0.184135662499 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 4521526L0 5305000.00000000 PA USD 6770877.60000000 0.141817708192 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 65830RBM0 2200000.00000000 PA USD 2634654.00000000 0.055183480522 Long DBT MUN US N 2 2039-01-01 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 Secon N/A 592643CC2 11960000.00000000 PA USD 12402998.40000000 0.259783873186 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 64577XAE6 4065000.00000000 PA USD 4527271.80000000 0.094824829064 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020 N/A 617112BN6 1200000.00000000 PA USD 1404024.00000000 0.029407630397 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A 386280RP8 1000000.00000000 PA USD 1276550.00000000 0.026737655897 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 549300PWNPSB7G58A235 65819GLA4 3900000.00000000 PA USD 4722744.00000000 0.098919042703 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 54930022O46HOX5J1D14 59447TCT8 6060000.00000000 PA USD 6964455.00000000 0.145872234775 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C N/A 555597HS5 3125000.00000000 PA USD 3438562.50000000 0.072021543149 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B N/A 612043KY4 4965000.00000000 PA USD 5720722.65000000 0.119821952685 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CX4 990000.00000000 PA USD 1119323.70000000 0.023444512105 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 N/A 090888GW2 1000000.00000000 PA USD 1193630.00000000 0.025000875961 Long DBT MUN US N 2 2037-07-01 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 65821DUY5 2690000.00000000 PA USD 3126129.70000000 0.065477560776 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Series 2016 N/A 696392AA7 1224000.00000000 PA USD 1270352.88000000 0.026607855684 Long DBT MUN US N 2 2031-12-01 Fixed 4.37500000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A 5178406B5 18535000.00000000 PA USD 21287195.95000000 0.445865591110 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011 N/A 560427MM5 1050000.00000000 PA USD 1061025.00000000 0.022223431396 Long DBT MUN US N 2 2041-07-01 Fixed 6.75000000 N N N N N N Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 549300YAYSF4ZQH3JU54 593328FP7 5000000.00000000 PA USD 6065200.00000000 0.127037116093 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series N/A 841895AH8 135000.00000000 PA USD 142217.10000000 0.002978772380 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A N/A 395476CQ5 2000000.00000000 PA USD 2485040.00000000 0.052049778239 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592247L24 3280000.00000000 PA USD 2110384.80000000 0.044202532289 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MDA2 3310000.00000000 PA USD 3923740.20000000 0.082183710233 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A 90068FAZ9 5310000.00000000 PA USD 6182061.30000000 0.129484804963 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017 N/A 49952MEG7 1755000.00000000 PA USD 2048664.15000000 0.042909777989 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A 549300X43KY1C2WW0J97 451295VN6 2110000.00000000 PA USD 2177731.00000000 0.045613115126 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 45204EFC7 1000000.00000000 PA USD 1198290.00000000 0.025098480815 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 54930022O46HOX5J1D14 59447TFF5 4665000.00000000 PA USD 5466820.20000000 0.114503902989 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B N/A 50989RAC4 7115000.00000000 PA USD 8205231.45000000 0.171860604809 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2017B N/A 65829QCY8 2000000.00000000 PA USD 2489080.00000000 0.052134397039 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI 54930022O46HOX5J1D14 59447TEE9 70000.00000000 PA USD 71917.30000000 0.001506325659 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A N/A 56682HCA5 5135000.00000000 PA USD 5806812.05000000 0.121625116489 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 N/A 386316PW7 3000000.00000000 PA USD 3770460.00000000 0.078973218483 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 549300ZVPWQIL3N5TL85 93978HGC3 10000000.00000000 PA USD 10394300.00000000 0.217711187728 Long DBT MUN US N 2 2040-10-01 Fixed 4.25000000 N N N N N N Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 N/A 090888GU6 875000.00000000 PA USD 1059590.00000000 0.022193374965 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A 594615BX3 5615000.00000000 PA USD 6623847.05000000 0.138738116909 Long DBT MUN US N 2 2038-04-15 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 259234CK6 1400000.00000000 PA USD 1610294.00000000 0.033728006631 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020 N/A 89686ABP5 1000000.00000000 PA USD 1078810.00000000 0.022595942625 Long DBT MUN US N 2 2045-12-01 Fixed 3.25000000 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 74445QCV0 38489.00000000 PA USD 712.05000000 0.000014914063 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592248FK9 4610000.00000000 PA USD 4935097.20000000 0.103366833068 Long DBT MUN US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A N/A 744826AW8 600000.00000000 PA USD 671724.00000000 0.014069425537 Long DBT MUN US Y 2 2045-12-01 Fixed 4.75000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAR3 3160000.00000000 PA USD 1718787.20000000 0.036000423574 Long DBT MUN US N 2 2036-07-01 Fixed 0.00000000 N N N N N N Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B N/A 592481PR0 5385000.00000000 PA USD 6904700.85000000 0.144620669305 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 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 89386FAC7 995000.00000000 PA USD 1092967.70000000 0.022892479158 Long DBT MUN US N 2 2051-12-01 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 700387GZ0 3040000.00000000 PA USD 3656998.40000000 0.076596737171 Long DBT MUN US N 2 2037-12-01 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 2019A Bidding Group 2,3,4 549300C8XO7EXTX2XU71 64990FLC6 12500000.00000000 PA USD 15435250.00000000 0.323295133908 Long DBT MUN US N 2 2045-03-15 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 956622N67 3500000.00000000 PA USD 4123840.00000000 0.086374850100 Long DBT MUN US N 2 2042-06-01 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 791524BU4 220000.00000000 PA USD 237386.60000000 0.004972121127 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 54930020ZN4LQF7K3456 89602NG24 1105000.00000000 PA USD 874242.85000000 0.018311233006 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A N31S7V1JSNSIMBEEGT03 625914KF2 5110000.00000000 PA USD 6167361.20000000 0.129176907728 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Orange County Public Facilities Company, North Carolina, Limited Obligation Bonds, Refunding Series 2017 N/A 684618CN9 200000.00000000 PA USD 253936.00000000 0.005318752409 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 549300PS0PAS7NDSSI20 45470YEW7 10000000.00000000 PA USD 11522700.00000000 0.241345805185 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A 371643CP0 200000.00000000 PA USD 230434.00000000 0.004826497198 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B 549300QG0NBD9HULR263 59333NUT8 1850000.00000000 PA USD 1977539.00000000 0.041420044107 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A N/A 78689HKY1 810000.00000000 PA USD 973684.80000000 0.020394069276 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B 5493002JB6DRFRZPEQ21 19648AZ65 1500000.00000000 PA USD 1636770.00000000 0.034282553008 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PCB3 3260000.00000000 PA USD 3419968.20000000 0.071632080930 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 5493005LEB5E170OMX59 677561KX9 5000000.00000000 PA USD 5822650.00000000 0.121956846274 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDF8 2005000.00000000 PA USD 2503342.75000000 0.052433133870 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011 XRPK4ZALF4437WO3JQ94 511665JJ1 1530000.00000000 PA USD 1566016.20000000 0.032800597144 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 549300PWNPSB7G58A235 65818PKS7 5000000.00000000 PA USD 5634950.00000000 0.118025423288 Long DBT MUN US N 2 2037-01-01 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 446222TG6 5000000.00000000 PA USD 4093550.00000000 0.085740418549 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 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 64971XFU7 10000000.00000000 PA USD 12349900.00000000 0.258671714047 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A N/A 810844CD0 1125000.00000000 PA USD 1158423.75000000 0.024263472336 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Forsyth County, North Carolina, General Obligation Bonds, Limited Obligation Series 2009 549300QZDXNB40E8SI64 34664PAR1 1050000.00000000 PA USD 1053706.50000000 0.022070143601 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVN1 9130000.00000000 PA USD 10823615.00000000 0.226703296726 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000B N/A 49126VCK1 6010000.00000000 PA USD 5191077.40000000 0.108728401753 Long DBT MUN US N 2 2028-10-01 Fixed 0.00000000 N N N N N N Illinois State, General Obligation Bonds, October Series 2016 54930048FV8RWPR02D67 452152G88 9710000.00000000 PA USD 11737545.10000000 0.245845789013 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 549300N3Q65G1ODRFX75 6582034N1 760000.00000000 PA USD 912912.00000000 0.019121167929 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 76912DAA6 760000.00000000 PA USD 828840.80000000 0.017360275824 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 549300YL1HU59NREG764 939783TJ5 500000.00000000 PA USD 535580.00000000 0.011217855740 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli N/A 88476PAC8 895000.00000000 PA USD 934773.80000000 0.019579068744 Long DBT MUN US Y 2 2030-12-01 Fixed 3.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical N/A 592041WH6 11000000.00000000 PA USD 13080760.00000000 0.273979757751 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015 N/A 915200VS5 1000000.00000000 PA USD 1105720.00000000 0.023159579240 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A N/A 179390NN5 2750000.00000000 PA USD 3341635.00000000 0.069991372656 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 5493006JS6QWDVU4R678 64577BD92 10600000.00000000 PA USD 12623540.00000000 0.264403171617 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCN5 4570000.00000000 PA USD 5599621.00000000 0.117285448634 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2011A N/A 161036JJ8 1425000.00000000 PA USD 1435972.50000000 0.030076799642 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 N/A 98410ADE2 5990000.00000000 PA USD 6894669.70000000 0.144410564384 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B 5493004492FRREYG5M95 386545JN8 500000.00000000 PA USD 576195.00000000 0.012068546974 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A 549300PS0PAS7NDSSI20 45471AKG6 5000000.00000000 PA USD 5385800.00000000 0.112806914834 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B N/A 88162BDB7 2000000.00000000 PA USD 2060520.00000000 0.043158101703 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 549300EWQJNN6JBILN37 149063BK4 1000000.00000000 PA USD 1136850.00000000 0.023811604799 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water N/A 88033SCW2 4045000.00000000 PA USD 4699723.70000000 0.098436876819 Long DBT MUN US Y 2 2026-06-15 Floating 13.63788390 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 66285WHF6 1880000.00000000 PA USD 2595678.40000000 0.054367126927 Long DBT MUN US N 2 2043-09-01 Fixed 0.00000000 N N N N N N Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 N/A 425208UG8 2660000.00000000 PA USD 2864633.80000000 0.060000464389 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A N/A 61204KLQ2 1825000.00000000 PA USD 2245115.00000000 0.047024489695 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GK5 3135000.00000000 PA USD 3058819.50000000 0.064067731967 Long DBT MUN US N 2 2024-05-15 Fixed 0.00000000 N N N N N N Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2005A N/A 199820RU7 2500000.00000000 PA USD 2482775.00000000 0.052002337253 Long DBT MUN US N 2 2023-02-01 Fixed 0.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2015A 549300FH6KOXGCHQYG81 65821DTQ4 2000000.00000000 PA USD 2273340.00000000 0.047615669310 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2012A 549300XOH4JU704GMZ32 160853QY6 5250000.00000000 PA USD 5403667.50000000 0.113181154047 Long DBT MUN US N 2 2043-01-15 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012 N/A 38546WCC2 1015000.00000000 PA USD 1027443.90000000 0.021520066939 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 N/A 10933PAC9 500000.00000000 PA USD 549170.00000000 0.011502501656 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Election of 2006, Series 2013 N/A 212204HD6 3330000.00000000 PA USD 3696033.60000000 0.077414339103 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A 579364BR0 1780000.00000000 PA USD 1950951.20000000 0.040863156052 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006 N/A 492244CZ9 3040000.00000000 PA USD 3012305.60000000 0.063093486812 Long DBT MUN US N 2 2023-11-01 Fixed 0.00000000 N N N N N N Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014 5493008TIE8XL32HT863 154876AZ9 115000.00000000 PA USD 121844.80000000 0.002552069511 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 N/A 593416CS7 2000000.00000000 PA USD 1917220.00000000 0.040156647714 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc Obligated Group, Series 2017 549300ISNGXS0VHGVD41 97712DC53 2000000.00000000 PA USD 2355780.00000000 0.049342395527 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 549300ZOQJ5U8YBS5Q35 20774YYR2 1650000.00000000 PA USD 1944013.50000000 0.040717844207 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N University of Michigan, General Revenue Bonds, Series 2020A N/A 914455UA6 2150000.00000000 PA USD 2573399.50000000 0.053900489849 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, January Series 2016 54930048FV8RWPR02D67 452152A92 1750000.00000000 PA USD 2003382.50000000 0.041961342615 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N University of Michigan, General Revenue Bonds, Refunding Series 2017A N/A 914455RA0 12200000.00000000 PA USD 14792988.00000000 0.309842797257 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 T5UYO5SYLC8K73MJQX30 167484QQ0 22670000.00000000 PA USD 21463502.60000000 0.449558377558 Long DBT MUN US N 2 2025-01-01 Fixed 0.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 549300TO1E3N4E4YIO28 40727RBU1 6000000.00000000 PA USD 6469080.00000000 0.135496482717 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A 594615JE7 2085000.00000000 PA USD 2505294.30000000 0.052474009568 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 1R46U5SYJ63KQXF39168 542691BT6 5000000.00000000 PA USD 6291350.00000000 0.131773883851 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 549300J8LLBYEYEXZJ24 709223XW6 16805000.00000000 PA USD 22328467.40000000 0.467675279510 Long DBT MUN US N 2 2038-12-01 Fixed 6.37500000 N N N N N N Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 N/A 304286BD8 5975000.00000000 PA USD 6179165.75000000 0.129424156951 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 254900I3VDCQ58UGBR15 592248GP7 2970000.00000000 PA USD 3225865.50000000 0.067566551807 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 646136XD8 5000000.00000000 PA USD 4641250.00000000 0.097212130691 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A N/A 576000PL1 6840000.00000000 PA USD 7516749.60000000 0.157440181953 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A N/A 982788FH9 2700000.00000000 PA USD 3149631.00000000 0.065969801325 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A N/A 419800JC2 275000.00000000 PA USD 298298.00000000 0.006247925485 Long DBT MUN US N 2 2043-07-01 Fixed 6.87500000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 18610PBM9 350000.00000000 PA USD 414911.00000000 0.008690413650 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012A-2 549300NSWW1HVXE93T03 59465MB38 1725000.00000000 PA USD 1775370.00000000 0.037185564334 Long DBT MUN US N 2 2041-10-01 Fixed 4.62500000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A 130175SP8 1350000.00000000 PA USD 892269.00000000 0.018688795182 Long DBT MUN US N 2 2039-10-01 Fixed 0.00000000 N N N N N N New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A N/A 650010BD2 10000000.00000000 PA USD 11855400.00000000 0.248314289081 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010 N/A 54714FAA8 3000000.00000000 PA USD 3062520.00000000 0.064145239856 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A N/A 196707WD1 2000000.00000000 PA USD 2295040.00000000 0.048070181184 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A N/A 717893NS6 3410000.00000000 PA USD 4306113.90000000 0.090192622077 Long DBT MUN US N 2 2027-08-01 Fixed 5.12500000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B N/A 442349EX0 855000.00000000 PA USD 960823.35000000 0.020124683021 Long DBT MUN US N 2 2024-07-01 Fixed 5.45000000 N N N N N N Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 549300G77TEGJUQPZW28 48526CBL0 3700000.00000000 PA USD 4416209.00000000 0.092498591213 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A 549300RQIPT5S4P4M065 546395V43 4000000.00000000 PA USD 4560720.00000000 0.095525409897 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A 88283KAZ1 44120000.00000000 PA USD 49123649.20000000 1.028906998344 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013 54930022O46HOX5J1D14 59447PUT6 3930000.00000000 PA USD 4270455.90000000 0.089445756436 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 549300ABYZD2SFD5JB29 64966QVW7 11000000.00000000 PA USD 13955150.00000000 0.292294072850 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A N/A 161036MH8 1365000.00000000 PA USD 1660836.45000000 0.034786630764 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A N/A 295542QZ0 2685000.00000000 PA USD 2753548.05000000 0.057673745844 Long DBT MUN US N 2 2044-12-01 Fixed 4.62500000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A 549300O76DW14JGO7224 915260CK7 4100000.00000000 PA USD 4477118.00000000 0.093774345302 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 60635H3D9 1000000.00000000 PA USD 1078630.00000000 0.022592172481 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z N/A 98972LGG0 1580000.00000000 PA USD 1452778.40000000 0.030428803379 Long DBT MUN US N 2 2028-01-15 Fixed 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A N/A 798111CX6 7210000.00000000 PA USD 7011652.90000000 0.146860806480 Long DBT MUN US N 2 2023-01-15 Fixed 0.00000000 N N N N N N El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017 N/A 283770KF1 3700000.00000000 PA USD 4413286.00000000 0.092437368254 Long DBT MUN US N 2 2042-08-15 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 303823MW5 4000000.00000000 PA USD 4562000.00000000 0.095552219814 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014 N/A 647719NF6 6280000.00000000 PA USD 7188967.20000000 0.150574698407 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A N/A 41423PCA3 9500000.00000000 PA USD 11391830.00000000 0.238604700624 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Michigan State, General Obligation Bonds, Environmental Program, Series 2020A N/A 594612EP4 1000000.00000000 PA USD 1213400.00000000 0.025414963507 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 N/A 386316PV9 1870000.00000000 PA USD 2370187.60000000 0.049644166277 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A N/A 606907BG7 3000000.00000000 PA USD 3247260.00000000 0.068014664908 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 65830RAR0 2380000.00000000 PA USD 1809276.00000000 0.037895733901 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Series 2011 N/A 594695V21 1100000.00000000 PA USD 1128281.00000000 0.023632124972 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136ET4 10000000.00000000 PA USD 8368900.00000000 0.175288683122 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 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 259234CJ9 3500000.00000000 PA USD 4040540.00000000 0.084630110970 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A 549300FH6KOXGCHQYG81 65821DMD0 6800000.00000000 PA USD 7169988.00000000 0.150177174362 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592248FP8 5080000.00000000 PA USD 5426202.00000000 0.113653144730 Long DBT MUN US N 2 2025-06-15 Fixed 5.70000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C N/A 39081JAQ1 10000000.00000000 PA USD 12076800.00000000 0.252951566912 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 N/A 4902785Z7 1025000.00000000 PA USD 1188323.50000000 0.024889730004 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A 073225AW4 285000.00000000 PA USD 303416.70000000 0.006355137924 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A N/A 362762LE4 12590000.00000000 PA USD 14490964.10000000 0.303516831873 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Subordinate Refunding Series 2013 54930022O46HOX5J1D14 59447PTV3 1955000.00000000 PA USD 2089777.70000000 0.043770911476 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A 797049AJ2 2250000.00000000 PA USD 2325847.50000000 0.048715451901 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 5493007RI8BUDOGHZ546 13033LY35 530000.00000000 PA USD 581372.90000000 0.012176999371 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A N/A 594570KQ5 1900000.00000000 PA USD 1952649.00000000 0.040898716893 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A 145810DV6 6030000.00000000 PA USD 7154414.10000000 0.149850975170 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A N/A 838277JF9 1435000.00000000 PA USD 1614705.05000000 0.033820397166 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A 549300VCBUC1RZE7KL42 3531868A0 6345000.00000000 PA USD 6510541.05000000 0.136364894677 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 54930040L61W75KRAG79 249301FX5 365000.00000000 PA USD 400919.65000000 0.008397361360 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B N/A 914722SQ7 1500000.00000000 PA USD 1763970.00000000 0.036946788510 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Mt Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A N/A 621191BS3 350000.00000000 PA USD 375658.50000000 0.007868260317 Long DBT MUN US N 2 2023-12-01 Fixed 5.12500000 N N N N N N Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A N/A 181059ZW9 4000000.00000000 PA USD 4597920.00000000 0.096304573110 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 N/A 00766SAE2 315000.00000000 PA USD 353319.75000000 0.007400369666 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018 N/A 232392AY6 5165000.00000000 PA USD 5791772.75000000 0.121310114625 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 254900I3VDCQ58UGBR15 592248BD9 5355000.00000000 PA USD 2594872.35000000 0.054350244010 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCK1 2700000.00000000 PA USD 3315870.00000000 0.069451718350 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 66285WEF9 4000000.00000000 PA USD 4759560.00000000 0.099690162941 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A 549300ISNGXS0VHGVD41 97712DCZ7 2500000.00000000 PA USD 2735550.00000000 0.057296772230 Long DBT MUN US N 2 2031-04-15 Fixed 5.12500000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 N/A 386289KB7 1000000.00000000 PA USD 1119500.00000000 0.023448204752 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 N/A 956622E91 16845000.00000000 PA USD 18685147.80000000 0.391365048191 Long DBT MUN US N 2 2044-06-01 Fixed 5.50000000 N N N N N N Michigan State University, General Revenue Bonds, Taxable Series 2019A N/A 594712VF5 4165000.00000000 PA USD 5174346.10000000 0.108377960531 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Series 2008A-2 RMKT 5493007RI8BUDOGHZ546 13033LNG8 3330000.00000000 PA USD 3421641.60000000 0.071667130707 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 N/A 200588PF2 1000000.00000000 PA USD 1178880.00000000 0.024691933558 Long DBT MUN US N 2 2046-08-01 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 44237NAV4 10850000.00000000 PA USD 10158421.00000000 0.212770643656 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A N/A 557352ET4 2150000.00000000 PA USD 2579806.50000000 0.054034686051 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2013 N/A 958638TX6 4250000.00000000 PA USD 4768117.50000000 0.099869401898 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225BB1 3735000.00000000 PA USD 4344701.40000000 0.091000846821 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A 524803BE2 4960000.00000000 PA USD 5581587.20000000 0.116907726227 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYK6 1725000.00000000 PA USD 2164892.25000000 0.045344204328 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A 54930039Y2EMGXN6LM88 650036AN6 15440000.00000000 PA USD 18041948.80000000 0.377893085843 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A N/A 155498CP1 1330000.00000000 PA USD 1437942.80000000 0.030118068063 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A 594615JH0 14915000.00000000 PA USD 17788971.35000000 0.372594410501 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B N/A 914722SR5 1845000.00000000 PA USD 2157007.95000000 0.045179065712 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005 N/A 556452BY5 2490000.00000000 PA USD 2318090.40000000 0.048552977520 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012 54930022O46HOX5J1D14 59447PQS3 3000000.00000000 PA USD 3190350.00000000 0.066822670864 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2012 N/A 124511LA2 500000.00000000 PA USD 502200.00000000 0.010518703373 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B N/A 774223BX8 2250000.00000000 PA USD 2338380.00000000 0.048977948217 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 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 2017 Series EE N/A 64972GNL4 5000000.00000000 PA USD 6131500.00000000 0.128425786013 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136R94 7500000.00000000 PA USD 8191725.00000000 0.171577708868 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 549300IWTBCMX5JB3277 60636ANJ8 1400000.00000000 PA USD 1700608.00000000 0.035619655728 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A 54930099NR6T9V7LVB43 167505XP6 1500000.00000000 PA USD 1843350.00000000 0.038609422269 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 N/A 69651ABM5 10120000.00000000 PA USD 11624236.80000000 0.243472518607 Long DBT MUN US N 2 2049-08-15 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 249189DL2 5120000.00000000 PA USD 5990041.60000000 0.125462904791 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 549300K3C21R17LKDU63 276731ZT6 2270000.00000000 PA USD 2725430.10000000 0.057084808418 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I N/A 13068LLB9 2930000.00000000 PA USD 3259361.30000000 0.068268129634 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362C4 3050000.00000000 PA USD 3660030.50000000 0.076660245257 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2014C N/A 65829QCF9 5000000.00000000 PA USD 5705600.00000000 0.119505205035 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I N/A 594615FW1 2500000.00000000 PA USD 2954600.00000000 0.061884828729 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0 N/A 19237JAB9 3996324.00000000 PA USD 853055.32000000 0.017867454943 Long DBT MUN US N 2 2054-08-01 Fixed 0.00000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 549300KBQTX6CMJ3U708 684421DK3 1490000.00000000 PA USD 2004228.80000000 0.041979068578 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A N/A 549310UL2 2305000.00000000 PA USD 2377100.40000000 0.049788956585 Long DBT MUN US N 2 2041-11-15 Fixed 6.00000000 N N N N N N Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A N/A 448492SE9 2870000.00000000 PA USD 2900278.50000000 0.060747051458 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Lincoln, Nebraska, Electric System Revenue Bonds, Refunding Series 2012 N/A 534272A25 4000000.00000000 PA USD 4259440.00000000 0.089215025683 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A 549300PS0PAS7NDSSI20 45505MDH6 13215000.00000000 PA USD 15038537.85000000 0.314985899678 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017 N/A 49952MEE2 445000.00000000 PA USD 526363.80000000 0.011024820149 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B 549300ISBFGI8MJJKM98 452252JH3 8000000.00000000 PA USD 8895120.00000000 0.186310491345 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, BJC Health System, Series 2021A 549300IWTBCMX5JB3277 60637ATN2 2305000.00000000 PA USD 2744033.35000000 0.057474458096 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 N/A 035519UT2 840000.00000000 PA USD 958347.60000000 0.020072827824 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I N/A 608804CV0 4790000.00000000 PA USD 5926906.50000000 0.124140524486 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A N/A 658289E33 2020000.00000000 PA USD 2254380.60000000 0.047218559981 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A N/A 01757LEQ5 860000.00000000 PA USD 893230.40000000 0.018708931943 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 54930020ZN4LQF7K3456 89602NF90 10725000.00000000 PA USD 8703981.00000000 0.182307037653 Long DBT MUN US N 2 2031-11-15 Fixed 0.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A 187145BR7 1000000.00000000 PA USD 1027060.00000000 0.021512026059 Long DBT MUN US N 2 2047-12-01 Fixed 4.40000000 N N N N N N Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A N/A 516481AB4 2200000.00000000 PA USD 2383832.00000000 0.049929951614 Long DBT MUN US N 2 2042-02-01 Fixed 5.95000000 N N N N N N Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a N/A 14837KBB0 10445000.00000000 PA USD 9249674.20000000 0.193736716872 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2018A 54930048FV8RWPR02D67 452152W80 4485000.00000000 PA USD 5703843.60000000 0.119468416802 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 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 74529JRH0 5580000.00000000 PA USD 6113336.40000000 0.128045344912 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 N/A 780464LZ4 1510000.00000000 PA USD 1828579.80000000 0.038300056772 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 54930022O46HOX5J1D14 59447TYF4 175000.00000000 PA USD 213234.00000000 0.004466238939 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A N/A 882854Z88 8000000.00000000 PA USD 9486640.00000000 0.198700024239 Long DBT MUN US N 2 2054-10-15 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F N/A 432308K60 15000000.00000000 PA USD 18484200.00000000 0.387156146754 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013 N/A 510841BH1 1020000.00000000 PA USD 1139666.40000000 0.023870594995 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series N/A 663547AB3 212551.00000000 PA USD 53137.75000000 0.001112983333 Long DBT MUN US N 2 2023-12-31 Fixed 1.25000000 N N Y N N N Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 N/A 4902785A2 3440000.00000000 PA USD 3993564.80000000 0.083646203773 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2011 N/A 958638SW9 525000.00000000 PA USD 538555.50000000 0.011280178324 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 254900I3VDCQ58UGBR15 592249AC0 7790000.00000000 PA USD 9211285.50000000 0.192932656043 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I N/A 124511MS2 4445000.00000000 PA USD 5317197.90000000 0.111370026860 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A 549300PS0PAS7NDSSI20 45471AKA9 5420000.00000000 PA USD 5945956.80000000 0.124539537738 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A N/A 01757LER3 800000.00000000 PA USD 838840.00000000 0.017569711545 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B 549300ISBFGI8MJJKM98 452252JD2 6500000.00000000 PA USD 7212725.00000000 0.151072311411 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A N/A 295542RA4 1315000.00000000 PA USD 1348571.95000000 0.028246173476 Long DBT MUN US N 2 2044-12-01 Fixed 4.62500000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A N/A 574218NC3 3500000.00000000 PA USD 3698485.00000000 0.077465684283 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series N/A 478271FF1 55000.00000000 PA USD 55900.35000000 0.001170846674 Long DBT MUN US N 2 2025-07-01 Fixed 5.12500000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 N/A 88033LEB1 1115000.00000000 PA USD 1438316.55000000 0.030125896349 Long DBT MUN US Y 2 2038-01-01 Floating 17.62709900 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 74526QPH9 1000000.00000000 PA USD 1073290.00000000 0.022480324858 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 N/A 825485UR4 1355000.00000000 PA USD 1594279.45000000 0.033392577915 Long DBT MUN US N 2 2040-12-01 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 74445QCF5 44853.00000000 PA USD 1167.97000000 0.000024463420 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 549300J8LLBYEYEXZJ24 709223XA4 19250000.00000000 PA USD 24327380.00000000 0.509542998963 Long DBT MUN US N 2 2033-06-01 Fixed 6.25000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Highway Improvement Series 2012A 549300X9CH74QB747L76 8827227Q8 2500000.00000000 PA USD 2611425.00000000 0.054696943364 Long DBT MUN US N 2 2031-04-01 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 798111GJ3 10595000.00000000 PA USD 11883563.90000000 0.248904188941 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 549300UZSVMFXJK08K70 57583FZE4 3000000.00000000 PA USD 4656360.00000000 0.097528613383 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 549300WTUL8KX1FOUZ40 85236BAA0 725000.00000000 PA USD 730401.25000000 0.015298435070 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 549300IWTBCMX5JB3277 60637ANX6 4165000.00000000 PA USD 4765176.50000000 0.099807801925 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A N/A 5946107D3 4000000.00000000 PA USD 4112400.00000000 0.086135236467 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Michigan Technological University, General Revenue Bonds, Refunding Series 2012A N/A 594746MT3 3445000.00000000 PA USD 3510592.80000000 0.073530235621 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAN2 2400000.00000000 PA USD 1536144.00000000 0.032174916517 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Board of Governors of the University of North Carolina, Winston-Salem State University General Revenue Bonds, Series 2013 N/A 975706FX5 1000000.00000000 PA USD 1028470.00000000 0.021541558858 Long DBT MUN US N 2 2043-04-01 Fixed 5.12500000 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 74445QCR9 40307.00000000 PA USD 837.18000000 0.000017534942 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B PQGZGRE0F2WPMYQQ1B78 66285WPQ3 10260000.00000000 PA USD 10957064.40000000 0.229498427459 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 36005GAW3 4330000.00000000 PA USD 5141788.40000000 0.107696031441 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 N/A 74265LG85 8230000.00000000 PA USD 9115630.30000000 0.190929134189 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012D 549300NSWW1HVXE93T03 59465MG25 1000000.00000000 PA USD 1020440.00000000 0.021373368519 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 SVQOT7V5CPLIGNP5BE29 154871BY2 2620000.00000000 PA USD 2784850.40000000 0.058329381317 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011 N/A 734447AL9 500000.00000000 PA USD 509965.00000000 0.010681343221 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 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 74529JRJ6 5399000.00000000 PA USD 5915144.40000000 0.123894164389 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 54930022O46HOX5J1D14 59447TFG3 1070000.00000000 PA USD 1251996.30000000 0.026223372570 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A 485052RM8 8150000.00000000 PA USD 7643151.50000000 0.160087701052 Long DBT MUN US N 2 2027-04-15 Fixed 0.00000000 N N N N N N Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 549300DIY68KQZEW7M79 717824AP1 1445000.00000000 PA USD 1534445.50000000 0.032139341014 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 N/A 914719UW7 1415000.00000000 PA USD 1773561.00000000 0.037147674381 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A 79588VBP9 1265000.00000000 PA USD 1449196.65000000 0.030353782738 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2015A 54930068ZHOQ5PICU256 12082SCU6 2250000.00000000 PA USD 2378767.50000000 0.049823874407 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B 254900I3VDCQ58UGBR15 592250AL8 5000000.00000000 PA USD 5167650.00000000 0.108237709058 Long DBT MUN US N 2 2052-06-15 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 88283KAL2 7345000.00000000 PA USD 8266870.95000000 0.173151659402 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D N/A 944514SX7 2200000.00000000 PA USD 2577872.00000000 0.053994167469 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 54930022O46HOX5J1D14 59447TQR7 12520000.00000000 PA USD 14427797.60000000 0.302193793887 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 56035DBV3 1860000.00000000 PA USD 2229582.00000000 0.046699147163 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A 88033MBK2 1250000.00000000 PA USD 1992425.00000000 0.041731835064 Long DBT MUN US Y 2 2039-06-01 Floating 18.26920770 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 6461366J5 5000000.00000000 PA USD 6344350.00000000 0.132883981977 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 549300J6QBXVWJXB7Y41 745190UJ5 1305000.00000000 PA USD 1375013.25000000 0.028799993053 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A N/A 161036KR8 2865000.00000000 PA USD 3275382.60000000 0.068603699730 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A 49126KKC4 1300000.00000000 PA USD 1470040.00000000 0.030790351866 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Orange County Public Facilities Company, North Carolina, Limited Obligation Bonds, Refunding Series 2017 N/A 684618CP4 150000.00000000 PA USD 189096.00000000 0.003960662551 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B N/A 88162BDA9 1000000.00000000 PA USD 1033010.00000000 0.021636650282 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 4521526K2 1115000.00000000 PA USD 1445329.90000000 0.030272792702 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GQ2 4145000.00000000 PA USD 3868860.10000000 0.081034232947 Long DBT MUN US N 2 2026-11-15 Fixed 0.00000000 N N N N N N Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2021A N/A 315162FZ5 1045000.00000000 PA USD 1262997.45000000 0.026453794381 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYH3 1110000.00000000 PA USD 1393061.10000000 0.029178009741 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438HB1 1385000.00000000 PA USD 1630200.40000000 0.034144951109 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A 932423UH7 2000000.00000000 PA USD 2534740.00000000 0.053090757047 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 N/A 888805CF3 1095000.00000000 PA USD 1250949.90000000 0.026201455462 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2021A N/A 315162FW2 770000.00000000 PA USD 943919.90000000 0.019770636074 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A 549300EGAE3I3XU7XE19 485106WG9 1585000.00000000 PA USD 2048596.65000000 0.042908364185 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B N/A 799017CH9 4005000.00000000 PA USD 3835388.25000000 0.080333156759 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A N/A 957897HP9 1250000.00000000 PA USD 1459450.00000000 0.030568541694 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 54930022O46HOX5J1D14 59447PL74 11025000.00000000 PA USD 12589888.50000000 0.263698332615 Long DBT MUN US N 2 2039-10-01 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 259230PD6 1200000.00000000 PA USD 1426164.00000000 0.029871358180 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228 N/A 88033LN21 6610000.00000000 PA USD 9712800.10000000 0.203437003544 Long DBT MUN US Y 2 2044-11-01 Floating 18.10781140 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A AX0ZCCVOQ71Z4RXBL233 454898TX5 14100000.00000000 PA USD 16938894.00000000 0.354789329877 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou N/A 717903J25 505000.00000000 PA USD 530416.65000000 0.011109708096 Long DBT MUN US N 2 2042-07-01 Fixed 5.62500000 N N N N N N St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 549300FQCUW4VH929113 792888KQ1 3595000.00000000 PA USD 4322340.40000000 0.090532490138 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCC2 41823.00000000 PA USD 1195.30000000 0.000025035854 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A N/A 87515EBB9 3300000.00000000 PA USD 3451338.00000000 0.072289129160 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A 549300WO3NSMP6FECO66 251135GS2 4400000.00000000 PA USD 4937152.00000000 0.103409871363 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Hospital Revenue Bonds, Southeastern Regional Medical Center, Refunding Series 2012 549300FH6KOXGCHQYG81 65820HL84 2930000.00000000 PA USD 3032872.30000000 0.063524261437 Long DBT MUN US N 2 2032-06-01 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 69650MAV1 5680000.00000000 PA USD 6711431.20000000 0.140572588621 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B N/A 875161DD0 5545000.00000000 PA USD 6908626.40000000 0.144702890922 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 452152VJ7 1600000.00000000 PA USD 1763632.00000000 0.036939709017 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A N/A 59334DHH0 5770000.00000000 PA USD 6167783.80000000 0.129185759190 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 N/A 186162JA2 10480000.00000000 PA USD 11539528.00000000 0.241698271813 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 549300UZSVMFXJK08K70 57583U7J1 2070000.00000000 PA USD 2235724.20000000 0.046827797063 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding N/A 592041WB9 1000000.00000000 PA USD 1105660.00000000 0.023158322525 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 N/A 090888GZ5 975000.00000000 PA USD 1155082.50000000 0.024193489027 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B N/A 86909RBE0 1930000.00000000 PA USD 1957232.30000000 0.040994715247 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 549300RXU7M05ZYSJG42 246388TM4 1000000.00000000 PA USD 1185970.00000000 0.024840435364 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2012C N/A 235036XL9 6340000.00000000 PA USD 6483727.80000000 0.135803284516 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023EU2 11065000.00000000 PA USD 12732606.15000000 0.266687589139 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A 483195YY3 1675000.00000000 PA USD 2075961.50000000 0.043481527745 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C N/A 78764YDJ3 2535000.00000000 PA USD 3019387.80000000 0.063241825245 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 549300IWTBCMX5JB3277 60635H2C2 700000.00000000 PA USD 797587.00000000 0.016705657243 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Series 2011 N/A 594695U71 1160000.00000000 PA USD 1182214.00000000 0.024761765014 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 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 92838EBC7 2500000.00000000 PA USD 2806975.00000000 0.058792786544 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B N/A 102885JS0 2750000.00000000 PA USD 3324392.50000000 0.069630224223 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2018A 54930048FV8RWPR02D67 452152W72 17000000.00000000 PA USD 21093940.00000000 0.441817797376 Long DBT MUN US N 2 2026-05-01 Fixed 6.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 25484JDB3 3500000.00000000 PA USD 4141410.00000000 0.086742858102 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A 41423PAW7 13890000.00000000 PA USD 17209015.50000000 0.360447091592 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A N/A 794458FX2 30870000.00000000 PA USD 34852538.70000000 0.729995054571 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C EMBXY64GWKA9MZGFUD26 837151KL2 4000000.00000000 PA USD 4572360.00000000 0.095769212580 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105GY0 8350000.00000000 PA USD 9654520.50000000 0.202216322888 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N University of Michigan, General Revenue Bonds, Refunding Series 2017A N/A 914455QV5 2000000.00000000 PA USD 2453160.00000000 0.051382043743 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A 38611TCC9 2500000.00000000 PA USD 2907975.00000000 0.060908256557 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A N/A 59333AMZ1 17925000.00000000 PA USD 21480423.75000000 0.449912795236 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Series 2012A 54930048FV8RWPR02D67 452152LF6 2500000.00000000 PA USD 2586350.00000000 0.054171741279 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A 5178405Z3 10000000.00000000 PA USD 11523100.00000000 0.241354183284 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005 N/A 426366BU3 1350000.00000000 PA USD 1703200.50000000 0.035673956283 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWL3 2040000.00000000 PA USD 2354241.60000000 0.049310173358 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St Tammany Parish Hospital Project, Refunding Series 2018A N/A 793556CM1 5000000.00000000 PA USD 5940250.00000000 0.124420007398 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A N/A 23410LBW8 1000000.00000000 PA USD 1024890.00000000 0.021466574871 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C N/A 39081JAM0 6245000.00000000 PA USD 7577120.95000000 0.158704674830 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011 N/A 940774MR0 395000.00000000 PA USD 398009.90000000 0.008336415925 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 549300ISNGXS0VHGVD41 97712DG83 1110000.00000000 PA USD 1195403.40000000 0.025038020263 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016A N/A 45663NBV3 4250000.00000000 PA USD 4810830.00000000 0.100764025789 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827YZ3 3500000.00000000 PA USD 4172455.00000000 0.087393103315 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI 54930022O46HOX5J1D14 59447TPN7 1900000.00000000 PA USD 2345835.00000000 0.049134095039 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 549300N3Q65G1ODRFX75 658203X33 1545000.00000000 PA USD 1837823.85000000 0.038493675689 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 592250CL6 4750000.00000000 PA USD 5596355.00000000 0.117217041455 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B N/A 155498LW6 3100000.00000000 PA USD 3928785.00000000 0.082289374818 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 N/A 914719TQ2 3065000.00000000 PA USD 3435098.75000000 0.071948994047 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 549300IWTBCMX5JB3277 60635HU56 1150000.00000000 PA USD 1281019.50000000 0.026831270681 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 18610PBL1 300000.00000000 PA USD 356649.00000000 0.007470101631 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A 549300ZG6UBPNNNRN315 45203HBT8 8040000.00000000 PA USD 8171856.00000000 0.171161547743 Long DBT MUN US N 2 2041-08-15 Fixed 6.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A 54930039Y2EMGXN6LM88 650036AP1 13595000.00000000 PA USD 15813839.95000000 0.331224794172 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G 54930099NR6T9V7LVB43 167505TG1 5000000.00000000 PA USD 5921700.00000000 0.124031473054 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 N/A 494782LF0 8075000.00000000 PA USD 9951872.25000000 0.208444428934 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A 16532RAS2 430000.00000000 PA USD 453112.50000000 0.009490553529 Long DBT MUN US N 2 2040-07-15 Fixed 0.00000000 N N N N N N Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Refunding Series 2012A 549300O9YPNGKFXM8354 120906DN9 5080000.00000000 PA USD 5314340.40000000 0.111310175815 Long DBT MUN US N 2 2032-07-01 Fixed 4.50000000 N N N N N N Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B N/A 732095BJ2 2415000.00000000 PA USD 2624259.75000000 0.054965770381 Long DBT MUN US N 2 2023-08-01 Fixed 7.50000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B N/A 71884WBE0 10000000.00000000 PA USD 15541300.00000000 0.325516377422 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 276731ZX7 11165000.00000000 PA USD 12603833.55000000 0.263990415141 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Certificates of Participation, Transit Projects Phase 2, Refunding Series 2008A 5493001QNY6JJFWHQ568 161037VN3 2405000.00000000 PA USD 2413489.65000000 0.050551138438 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Jacksonville Public Facilities Corporation, North Carolina, Limited Obligation Bonds, Series 2012 N/A 469665AS2 1065000.00000000 PA USD 1111966.50000000 0.023290413729 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A 549300YUVD5TEXR6L889 646136J85 1000000.00000000 PA USD 1045400.00000000 0.021896161901 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2018 549300PWNPSB7G58A235 65818PMZ9 2500000.00000000 PA USD 3032225.00000000 0.063510703578 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 15200XAF0 1575000.00000000 PA USD 1668397.50000000 0.034944998829 Long DBT MUN US Y 2 2037-12-01 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 2013 N/A 560427WE2 7000000.00000000 PA USD 7307790.00000000 0.153063471380 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 745190ZN1 1000000.00000000 PA USD 1103760.00000000 0.023118526554 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A 40065FBA1 4060000.00000000 PA USD 4511959.20000000 0.094504102865 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011 N/A 734447AM7 1500000.00000000 PA USD 1531875.00000000 0.032085501255 Long DBT MUN US N 2 2040-10-01 Fixed 5.62500000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A 524803BG7 4310000.00000000 PA USD 4769618.40000000 0.099900838620 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Illinois State, General Obligation Bonds, April Series 2014 54930048FV8RWPR02D67 452152WY3 2500000.00000000 PA USD 2754075.00000000 0.057684782942 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017 N/A 476034RK1 1265000.00000000 PA USD 1568663.25000000 0.032856040262 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A 161045MT3 940000.00000000 PA USD 1107348.20000000 0.023193682292 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, University of Maryland Medical System Issue, Taxable Series 2017D N/A 5742184J9 4000000.00000000 PA USD 4401640.00000000 0.092193439900 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A N/A 494791SH0 4000000.00000000 PA USD 4621280.00000000 0.096793854095 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 74445QCD0 41217.00000000 PA USD 1133.88000000 0.000023749397 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A N/A 348172UG0 1690000.00000000 PA USD 1956800.30000000 0.040985666900 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Davidson College, Series 2014 549300PWNPSB7G58A235 65819GKG2 500000.00000000 PA USD 518840.00000000 0.010867232294 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A 557352FN6 820000.00000000 PA USD 938744.20000000 0.019662229756 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 N/A 047870NB2 3400000.00000000 PA USD 4029102.00000000 0.084390539228 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 792905DE8 3000000.00000000 PA USD 3492870.00000000 0.073159027186 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 5493004S6D3NA627K012 74445GAB8 6000000.00000000 PA USD 6703140.00000000 0.140398927384 Long DBT MUN US Y 2 2038-06-15 Fixed 5.00000000 N N N N N N Indiana Health Facility Financing Authority, Revenue Bonds, Ancilla Systems Inc Obligated Group, Series 1997 549300P2SI60HN6M7V39 454798JU4 1960000.00000000 PA USD 1967173.60000000 0.041202938237 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A 888809AH3 174390000.00000000 PA USD 28286058.00000000 0.592458490070 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARH7 20150000.00000000 PA USD 23204941.50000000 0.486033246600 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012 N/A 533282BQ1 2280000.00000000 PA USD 2333967.60000000 0.048885529407 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Series 2004 N/A 13062T4G6 5000.00000000 PA USD 5018.35000000 0.000105110583 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B N/A 010824HV5 4225000.00000000 PA USD 3839384.25000000 0.080416853969 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 549300C8XO7EXTX2XU71 64990BDW0 12830000.00000000 PA USD 14699331.00000000 0.307881128197 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 574296BV0 17000000.00000000 PA USD 21000440.00000000 0.439859416720 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A 68608JYL9 140000.00000000 PA USD 172144.00000000 0.003605598712 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B 549300UEMSS1JTK5YB98 55374SAF7 5500000.00000000 PA USD 9015215.00000000 0.188825910862 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPV1 9399000.00000000 PA USD 10431198.18000000 0.218484029246 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018A N/A 734782CT0 4000000.00000000 PA USD 4782800.00000000 0.100176930497 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A N/A 69753RBS2 2000000.00000000 PA USD 1952100.00000000 0.040887217952 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A 413890EP5 7260000.00000000 PA USD 2780217.00000000 0.058232333607 Long DBT MUN US N 2 2044-11-15 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXF0 1330000.00000000 PA USD 1532692.00000000 0.032102613522 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 549300IWTBCMX5JB3277 60635H2S7 1700000.00000000 PA USD 1890927.00000000 0.039605934317 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 N/A 593416CL2 205000.00000000 PA USD 198177.60000000 0.004150878912 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643BE9 7000000.00000000 PA USD 5107760.00000000 0.106983298176 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A N/A 040484WY9 3815000.00000000 PA USD 4510360.05000000 0.094470608272 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 549300ZG6UBPNNNRN315 45204EBW7 16165000.00000000 PA USD 19252838.30000000 0.403255466307 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A N/A 645790FR2 10970000.00000000 PA USD 13132625.80000000 0.275066099777 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 549300UZSVMFXJK08K70 57583U6R4 930000.00000000 PA USD 1049384.10000000 0.021979609862 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D N/A 442435G56 6000000.00000000 PA USD 6156540.00000000 0.128950255014 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 452152L66 2515000.00000000 PA USD 2789084.70000000 0.058418069779 Long DBT MUN US N 2 2023-11-01 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 74445QCJ7 43338.00000000 PA USD 1057.88000000 0.000022157558 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 549300LX8ESJHDSESB87 455280M38 9560000.00000000 PA USD 9207044.80000000 0.192843833531 Long DBT MUN US N 2 2026-02-01 Fixed 0.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B33 1983720.47000000 PA USD 1884534.45000000 0.039472040774 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C N/A 490580EC7 5500000.00000000 PA USD 5688540.00000000 0.119147879110 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FKA1 8550000.00000000 PA USD 9686466.00000000 0.202885429298 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A 549300CXE3YQ1HXYCQ71 914374AJ2 1380000.00000000 PA USD 1585399.20000000 0.033206578880 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAL6 850000.00000000 PA USD 604426.50000000 0.012659862733 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A 88033MBU0 2500000.00000000 PA USD 3984850.00000000 0.083463670128 Long DBT MUN US Y 2 2039-06-01 Floating 18.26920770 N N N N N N Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A N/A 917393DA5 3000000.00000000 PA USD 3556530.00000000 0.074492401652 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 549300UZSVMFXJK08K70 57583U7F9 8800000.00000000 PA USD 9730160.00000000 0.203800610949 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 646136D99 2310000.00000000 PA USD 2323744.50000000 0.048671404045 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B 54930055TIDYHNDP4F84 79766DEW5 4000000.00000000 PA USD 4346560.00000000 0.091039775659 Long DBT MUN US N 2 2043-05-01 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 64461XFQ3 1115000.00000000 PA USD 1382176.30000000 0.028950024910 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 N/A 949289PX4 5000000.00000000 PA USD 6404850.00000000 0.134151169460 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A N/A 796791AC5 1955000.00000000 PA USD 2091459.00000000 0.043806126720 Long DBT MUN US N 2 2023-05-01 Fixed 7.50000000 N N N N N N Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014 N/A 16104PFC4 2045000.00000000 PA USD 2359602.80000000 0.049422465019 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D PQGZGRE0F2WPMYQQ1B78 66285WBT2 2125000.00000000 PA USD 1965901.25000000 0.041176288551 Long DBT MUN US N 2 2028-01-01 Fixed 0.00000000 N N N N N N Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013 N/A 213187CL9 5000000.00000000 PA USD 5428100.00000000 0.113692898810 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592247L57 11715000.00000000 PA USD 7118385.45000000 0.149096346173 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A 5493007MQT6NGNN6BR81 67756DQC3 9365000.00000000 PA USD 11411065.20000000 0.239007586652 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 549300ISNGXS0VHGVD41 97712DUB0 2000000.00000000 PA USD 2302660.00000000 0.048229783971 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A N/A 54675QBY8 2980000.00000000 PA USD 3133499.80000000 0.065631929346 Long DBT MUN US N 2 2035-12-01 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, Series 2017 N/A 838810ED7 4595000.00000000 PA USD 5516665.10000000 0.115547916764 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYM2 1910000.00000000 PA USD 2397069.10000000 0.050207205952 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 N/A 196502AC2 2660000.00000000 PA USD 2888813.20000000 0.060506907910 Long DBT MUN US N 2 2046-12-01 Fixed 5.87500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 254900I3VDCQ58UGBR15 592248GN2 385000.00000000 PA USD 387283.05000000 0.008111739395 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDH4 7205000.00000000 PA USD 8995802.75000000 0.188419316478 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A N/A 87515ECA0 4000000.00000000 PA USD 4392840.00000000 0.092009121720 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Little Thompson Water District, Colorado, Water Revenue Bonds, Series 2020 N/A 537532FW8 1000000.00000000 PA USD 1203760.00000000 0.025213051320 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C 549300IWTBCMX5JB3277 60637ALD2 1500000.00000000 PA USD 1659225.00000000 0.034752878544 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A N/A 762322AX3 2235000.00000000 PA USD 2608200.30000000 0.054629401224 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro N/A 584556FK5 11465000.00000000 PA USD 12771666.05000000 0.267505708418 Long DBT MUN US N 2 2047-06-01 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 592643DE7 5000000.00000000 PA USD 6154750.00000000 0.128912763021 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 N/A 386289KC5 1000000.00000000 PA USD 1118930.00000000 0.023436265961 Long DBT MUN US N 2 2033-01-01 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 613603YY9 5410000.00000000 PA USD 6603770.60000000 0.138317610691 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B N/A 38611TAD9 31920000.00000000 PA USD 35664854.40000000 0.747009208084 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Scripps Health, Series 2012A 5493007RI8BUDOGHZ546 13033LWH6 1710000.00000000 PA USD 1749415.50000000 0.036641940903 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Durham, North Carolina, General Obligation Bonds, Refunding Series 2015 N/A 266705L75 835000.00000000 PA USD 1036009.55000000 0.021699476600 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A 549300FH6KOXGCHQYG81 65821DLJ8 7000000.00000000 PA USD 7368410.00000000 0.154333172293 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 66285WHG4 7990000.00000000 PA USD 11941134.90000000 0.250110027794 Long DBT MUN US N 2 2045-09-01 Fixed 0.00000000 N N N N N N Brunswick County, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2012A N/A 117068DW3 1145000.00000000 PA USD 1196032.65000000 0.025051200060 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 54930048FV8RWPR02D67 4521503D5 11050000.00000000 PA USD 13405970.50000000 0.280791372214 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5493006X47I9VG3DL112 83703FKT8 19130000.00000000 PA USD 22895549.20000000 0.479552948253 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A 196711SK2 2505000.00000000 PA USD 3029446.80000000 0.063452513491 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B N/A 658196PP9 100000.00000000 PA USD 103874.00000000 0.002175666655 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367J4 15450000.00000000 PA USD 17629531.50000000 0.369254903356 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A 649519DA0 23920000.00000000 PA USD 26182832.00000000 0.548405900620 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FU9 8260000.00000000 PA USD 8193507.00000000 0.171615033300 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B 549300PS0PAS7NDSSI20 45505MBJ4 5000000.00000000 PA USD 5093150.00000000 0.106677288107 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2011 N/A 266818AW3 8600000.00000000 PA USD 8631648.00000000 0.180792005054 Long DBT MUN US N 2 2041-06-01 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 196707ZV8 6500000.00000000 PA USD 7462845.00000000 0.156311136756 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033SRX4 525000.00000000 PA USD 590399.25000000 0.012366058508 Long DBT MUN US Y 2 2051-08-15 Floating 9.43158840 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A 413890EU4 7165000.00000000 PA USD 2089600.60000000 0.043767202072 Long DBT MUN US N 2 2049-11-15 Fixed 0.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A N/A 914716K38 170000.00000000 PA USD 212027.40000000 0.004440966403 Long DBT MUN US N 2 2031-10-01 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 68304ECG2 3255000.00000000 PA USD 3653053.95000000 0.076514119689 Long DBT MUN US N 2 2025-08-01 Fixed 7.40000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A N/A 010869AT2 22880000.00000000 PA USD 18637819.20000000 0.390373738943 Long DBT MUN US N 2 2032-10-01 Fixed 0.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CN4 4000000.00000000 PA USD 4773760.00000000 0.099987585458 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 549300FQCUW4VH929113 852297BY5 4170000.00000000 PA USD 4371702.90000000 0.091566399926 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Series 2017B 5493005YN67D71KSMI84 6461397P4 1160000.00000000 PA USD 1343488.80000000 0.028139705641 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 N/A 649519BQ7 6385000.00000000 PA USD 6563077.65000000 0.137465286776 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 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 791524CP4 7250000.00000000 PA USD 8129570.00000000 0.170275857000 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service Learning Academy Project, Refunding Series 2011 54930022O46HOX5J1D14 594479BE6 990000.00000000 PA USD 930798.00000000 0.019495794629 Long DBT MUN US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A 386280RW3 1850000.00000000 PA USD 2288468.50000000 0.047932539489 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 N/A 386289MA7 1055000.00000000 PA USD 1272203.40000000 0.026646615283 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 N/A 14846XAP1 1140000.00000000 PA USD 1346670.60000000 0.028206349230 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019 N/A 516444SN7 1325000.00000000 PA USD 1662027.00000000 0.034811567128 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1 5493001FUZGUQMIP5D78 072024TP7 10000000.00000000 PA USD 11397500.00000000 0.238723460178 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B N/A 669096QC6 2500000.00000000 PA USD 2221175.00000000 0.046523060466 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033SRW6 485000.00000000 PA USD 545363.10000000 0.011422765192 Long DBT MUN US Y 2 2051-08-15 Floating 9.42379010 N N N N N N Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 N/A 200588PE5 7115000.00000000 PA USD 8450983.55000000 0.177007943406 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 549300K3C21R17LKDU63 276731ZQ2 1100000.00000000 PA USD 1328525.00000000 0.027826285144 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A 70917S6W8 5910000.00000000 PA USD 6912513.30000000 0.144784303005 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EW7 38000000.00000000 PA USD 29589840.00000000 0.619766526952 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QAG5 501278.00000000 PA USD 8632.01000000 0.000180799587 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052 N/A 88033SPR9 1050000.00000000 PA USD 1390903.50000000 0.029132818275 Long DBT MUN US Y 2 2038-01-01 Floating 17.95521740 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 549300IWTBCMX5JB3277 60636AST1 500000.00000000 PA USD 572200.00000000 0.011984870709 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Appalchian Regional HealthCare System, Series 2011A 549300FH6KOXGCHQYG81 65821DGZ8 2680000.00000000 PA USD 2706880.40000000 0.056696280357 Long DBT MUN US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 N/A 4902786V5 1000000.00000000 PA USD 1218310.00000000 0.025517804673 Long DBT MUN US N 2 2031-06-01 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 59447TP64 12980000.00000000 PA USD 15085485.80000000 0.315969236117 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A N/A 05922KYT0 8610000.00000000 PA USD 10348359.00000000 0.216748942105 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 549300ZG6UBPNNNRN315 45203HZS4 11030000.00000000 PA USD 12376873.30000000 0.259236676496 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013 N/A 510841BG3 1000000.00000000 PA USD 1117320.00000000 0.023402544112 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A 371643CM7 200000.00000000 PA USD 231562.00000000 0.004850123438 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 54930099NR6T9V7LVB43 167505QY5 11450000.00000000 PA USD 13817860.00000000 0.289418499799 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A N/A 647370JR7 7600000.00000000 PA USD 8679656.00000000 0.181797544503 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A N/A 395468KZ3 4750000.00000000 PA USD 5479315.00000000 0.114765609669 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A N/A 298191T23 2000000.00000000 PA USD 2369460.00000000 0.049628926515 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B N/A 875301EW9 9720000.00000000 PA USD 10265292.00000000 0.215009083218 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911A91 1287765.21000000 PA USD 1223376.95000000 0.025623933196 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 Y N N N N N Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 T5UYO5SYLC8K73MJQX30 167484QM9 32670000.00000000 PA USD 32443270.20000000 0.679532329165 Long DBT MUN US N 2 2022-01-01 Fixed 0.00000000 N N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A N/A 751100JM1 5000000.00000000 PA USD 5445600.00000000 0.114059440644 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994 N/A 544509HJ4 995000.00000000 PA USD 998850.65000000 0.020921174237 Long DBT MUN US N 2 2034-02-15 Fixed 5.37500000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2020A 549300PS0PAS7NDSSI20 45505MHZ2 4200000.00000000 PA USD 5030172.00000000 0.105358198300 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Blue Lake Metropolitan District 2 , Lochbuie, Colorado, Limited Tax General Obligation Bonds, Series 2016A N/A 095680AA2 500000.00000000 PA USD 520950.00000000 0.010911426767 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Series 2011 N/A 594695U30 1750000.00000000 PA USD 1794607.50000000 0.037588498535 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2018A 549300GWQMQVAS66E613 946303ZT4 5000000.00000000 PA USD 6128600.00000000 0.128365044795 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A 79588VBQ7 1000000.00000000 PA USD 1142970.00000000 0.023939789715 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N East Carolina University, North Carolina, General Revenue Bonds, Series 2016A N/A 271371XF8 2310000.00000000 PA USD 2773617.00000000 0.058094094972 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 5493005YN67D71KSMI84 646140CL5 1500000.00000000 PA USD 1742115.00000000 0.036489030123 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2019A N/A 958638WP9 3335000.00000000 PA USD 4138668.30000000 0.086685432516 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A 549300ISBFGI8MJJKM98 452252PQ6 13185000.00000000 PA USD 16790438.25000000 0.351679887427 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 XRPK4ZALF4437WO3JQ94 511665JN2 2500000.00000000 PA USD 2807575.00000000 0.058805353692 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HQ8 10355000.00000000 PA USD 12282065.50000000 0.257250903645 Long DBT MUN US N 2 2046-06-01 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 799561KR5 15750000.00000000 PA USD 10743862.50000000 0.225032860862 Long DBT MUN US N 2 2039-08-01 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 67760HMA6 9000000.00000000 PA USD 10245240.00000000 0.214589089112 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series N/A 841895AJ4 130000.00000000 PA USD 134135.30000000 0.002809497078 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2019A 549300GWQMQVAS66E613 946303B78 2810000.00000000 PA USD 3597671.10000000 0.075354112180 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A 549300ISNGXS0VHGVD41 97710B6D9 1015000.00000000 PA USD 1067302.95000000 0.022354924613 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N McHenry and Kane Counties Community Consolidated School District 158, Huntley, Illinois, General Obligation Bonds, Series 2003 N/A 580773EV7 17945000.00000000 PA USD 17849712.05000000 0.373866639506 Long DBT MUN US N 2 2022-01-01 Fixed 0.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 N/A 914716A54 2070000.00000000 PA USD 2354086.80000000 0.049306931033 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 549300ROY505NVTMMI25 87638TFK4 2500000.00000000 PA USD 2954400.00000000 0.061880639679 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2015B N/A 928836KY0 2000000.00000000 PA USD 2353040.00000000 0.049285005548 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394 N/A 88033M3H8 1110000.00000000 PA USD 1144565.40000000 0.023973205763 Long DBT MUN US Y 2 2037-07-01 Floating 18.11463120 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 43233AFF8 11145000.00000000 PA USD 12609453.00000000 0.264108115913 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 5493001FUZGUQMIP5D78 072024TE2 5000000.00000000 PA USD 5467950.00000000 0.114527566929 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I N/A 64971Q6A6 5000000.00000000 PA USD 5447800.00000000 0.114105520189 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A 549300PWNPSB7G58A235 65819GJG4 1560000.00000000 PA USD 1672382.40000000 0.035028463546 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 45204EEY0 3500000.00000000 PA USD 4278925.00000000 0.089623143833 Long DBT MUN US N 2 2032-02-15 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 413890EX8 3000000.00000000 PA USD 743520.00000000 0.015573210538 Long DBT MUN US N 2 2052-11-15 Fixed 0.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAV4 1900000.00000000 PA USD 836095.00000000 0.017512216840 Long DBT MUN US N 2 2040-07-01 Fixed 0.00000000 N N N N N N Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C N/A 490580ED5 2000000.00000000 PA USD 2068560.00000000 0.043326501494 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 549300IWTBCMX5JB3277 60635HR92 1540000.00000000 PA USD 1666896.00000000 0.034913549539 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-1 N/A 64972HZX3 3500000.00000000 PA USD 4048065.00000000 0.084787723959 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Board of Governors of the University of North Carolina, Winston-Salem State University General Revenue Bonds, Series 2013 N/A 975706FW7 2950000.00000000 PA USD 3040299.50000000 0.063679825981 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YH28 805000.00000000 PA USD 1016529.85000000 0.021291469459 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2015A N/A 958638VR6 850000.00000000 PA USD 986688.50000000 0.020666434993 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCU2 39095.00000000 PA USD 758.44000000 0.000015885713 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 N/A 20282EAQ9 895000.00000000 PA USD 1098970.50000000 0.023018209291 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B N/A 249182MR4 2500000.00000000 PA USD 3052575.00000000 0.063936939368 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 N/A 88033LHU6 1100000.00000000 PA USD 1347126.00000000 0.028215887696 Long DBT MUN US Y 2 2037-08-15 Floating 17.93664370 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 549300T9UCDUJ3GZL429 735389UP1 3000000.00000000 PA USD 3431550.00000000 0.071874664599 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015 N/A 67140PCZ5 3040000.00000000 PA USD 3539107.20000000 0.074127476791 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 5493001FUZGUQMIP5D78 072024TH5 6500000.00000000 PA USD 7139340.00000000 0.149535244412 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A 5493007RI8BUDOGHZ546 13033LWR4 13000000.00000000 PA USD 13809670.00000000 0.289246958221 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc, Series 2013J 549300WTL7BL8KBDPR87 48543BPD4 2000000.00000000 PA USD 2118060.00000000 0.044363291253 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 60635H3B3 1500000.00000000 PA USD 1789500.00000000 0.037481520683 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Port Huron, Michigan, General Obligation Bonds, Limited Tax Refunding & Capital Improvement Series 2011 N/A 734336UN8 640000.00000000 PA USD 652940.80000000 0.013676006761 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 720175SK5 26955000.00000000 PA USD 22468879.35000000 0.470616242577 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N University of Connecticut, General Obligation Bonds, Series 2020A N/A 914233Z38 3285000.00000000 PA USD 4186666.80000000 0.087690772986 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 54930022O46HOX5J1D14 59447TYG2 11825000.00000000 PA USD 14122124.50000000 0.295791395105 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A 5493002JB6DRFRZPEQ21 19648FRW6 4600000.00000000 PA USD 5128172.00000000 0.107410832571 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 64577XAB2 935000.00000000 PA USD 1073613.75000000 0.022487105882 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A 850578TM7 2250000.00000000 PA USD 2611642.50000000 0.054701498955 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & N/A 663547AA5 630207.00000000 PA USD 157551.75000000 0.003299960422 Long DBT MUN US N 2 2023-12-31 Fixed 1.25000000 N N N N N N Michigan State, General Obligation Bonds, Environmental Program, Series 2020A N/A 594612ER0 1010000.00000000 PA USD 1219807.30000000 0.025549165993 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N University of Michigan, General Revenue Bonds, Series 2014A N/A 914455NS5 4000000.00000000 PA USD 4466640.00000000 0.093554880997 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A MMTY7HA2MSCBUO4F7J71 24917DCR2 11000000.00000000 PA USD 13091320.00000000 0.274200939566 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 N/A 67760HJY8 19515000.00000000 PA USD 21197193.00000000 0.443980457033 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A 118217CZ9 42115000.00000000 PA USD 47344419.55000000 0.991640592685 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 N/A 246430AD4 9070000.00000000 PA USD 10308417.80000000 0.215912363780 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 N/A 162410FE9 3090000.00000000 PA USD 3808085.10000000 0.079761285521 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 97712DQT6 5155000.00000000 PA USD 5824119.00000000 0.121987614842 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 N/A 898526FQ6 5000000.00000000 PA USD 5472950.00000000 0.114632293168 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GH2 3125000.00000000 PA USD 3083468.75000000 0.064584016613 Long DBT MUN US N 2 2023-05-15 Fixed 0.00000000 N N N N N N Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018 54930022O46HOX5J1D14 594479EE3 3500000.00000000 PA USD 4305140.00000000 0.090172223501 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002 N/A 150429TP3 1000000.00000000 PA USD 811580.00000000 0.016998744094 Long DBT MUN US N 2 2032-08-15 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 64990FPW8 10915000.00000000 PA USD 13683480.60000000 0.286603889986 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A N/A 161036MJ4 5390000.00000000 PA USD 6559737.80000000 0.137395332790 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A 549300ZOQJ5U8YBS5Q35 20775DHJ4 2800000.00000000 PA USD 3081372.00000000 0.064540099665 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A 38122NZU9 8150000.00000000 PA USD 8420987.50000000 0.176379668709 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Mooresville, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2012 N/A 616110DB5 1535000.00000000 PA USD 1608741.40000000 0.033695487040 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B N/A 956553D32 5750000.00000000 PA USD 6748890.00000000 0.141357172464 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A N/A 68450LCH6 750000.00000000 PA USD 783075.00000000 0.016401699809 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A N/A 906400FG6 1100000.00000000 PA USD 1287407.00000000 0.026965058451 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5493004LLF0HG6XS2E46 520134FU6 5270000.00000000 PA USD 6322524.40000000 0.132426839379 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A N/A 88283KAB4 17760000.00000000 PA USD 18849576.00000000 0.394809037562 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 1997H 549300ABYZD2SFD5JB29 64966BZ48 5000.00000000 PA USD 5022.70000000 0.000105201695 Long DBT MUN US N 2 2025-08-01 Fixed 6.12500000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 5493006JS6QWDVU4R678 64577BTQ7 20890000.00000000 PA USD 25651457.70000000 0.537276134307 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B N/A 251237WV1 2830000.00000000 PA USD 3494087.80000000 0.073184534308 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136TL5 1815000.00000000 PA USD 1723778.10000000 0.036104959211 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A 38546WCS7 8525000.00000000 PA USD 9420039.75000000 0.197305065509 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Port Huron, Michigan, General Obligation Bonds, Series 2011B N/A 734336VC1 530000.00000000 PA USD 540223.70000000 0.011315119187 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHC9 3750000.00000000 PA USD 4447950.00000000 0.093163414319 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A 549300ISBFGI8MJJKM98 452252HG7 5030000.00000000 PA USD 5394222.30000000 0.112983321994 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A 5493002JB6DRFRZPEQ21 19648AL52 5000000.00000000 PA USD 5485100.00000000 0.114886777927 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B N/A 44706HDU8 6945000.00000000 PA USD 8085507.90000000 0.169352965403 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Raleigh, North Carolina, Limited Obligation Bonds, Series 2013 549300I7RPBIIRI16112 751120BC9 1000000.00000000 PA USD 1117320.00000000 0.023402544112 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L 549300BOYDHNW8J60112 783186SA8 910000.00000000 PA USD 998306.40000000 0.020909774786 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 549300ZG6UBPNNNRN315 45203HTC6 2215000.00000000 PA USD 2407461.35000000 0.050424874202 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 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 888805CJ5 8265000.00000000 PA USD 1447036.20000000 0.030308531578 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4N0 1500000.00000000 PA USD 1757250.00000000 0.036806036446 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A N/A 452272C39 1000000.00000000 PA USD 1239490.00000000 0.025961425019 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225BD7 4620000.00000000 PA USD 5344554.60000000 0.111943019717 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 646136XL0 16495000.00000000 PA USD 12341394.05000000 0.258493554818 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 N/A 386316PU1 2400000.00000000 PA USD 3070992.00000000 0.064322687994 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2013A 549300GWQMQVAS66E613 946303UB8 3700000.00000000 PA USD 4092348.00000000 0.085715242361 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 6461365M9 5000000.00000000 PA USD 5636550.00000000 0.118058935685 Long DBT MUN US N 2 2044-06-15 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 2015B Group C 549300C8XO7EXTX2XU71 64990FST2 5000.00000000 PA USD 5870.30000000 0.000122954887 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje 5493006JS6QWDVU4R678 64577B4L5 6000000.00000000 PA USD 7168320.00000000 0.150142237689 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A 5493000QEHWDGVGH7J62 546410BV2 13590000.00000000 PA USD 14890291.20000000 0.311880836879 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Delaware Valley College of Science and Agriculture Projec N/A 70917SBK8 1700000.00000000 PA USD 1711985.00000000 0.035857949811 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A N/A 491397AB1 2655000.00000000 PA USD 2929341.15000000 0.061355775860 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013 549300ROY505NVTMMI25 87638QJX8 3480000.00000000 PA USD 3905847.60000000 0.081808945295 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 549300FH6KOXGCHQYG81 65821DXK2 22210000.00000000 PA USD 25199688.10000000 0.527813708151 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A N/A 68608JVR9 7420000.00000000 PA USD 8638883.40000000 0.180943552299 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 N/A 85022KDZ0 4190000.00000000 PA USD 5190278.70000000 0.108711672784 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A 932423VD5 2500000.00000000 PA USD 3233475.00000000 0.067725934670 Long DBT MUN US N 2 2045-05-01 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 74445QAC4 1162471.08000000 PA USD 800454.34000000 0.016765714389 Long DBT MUN US Y 2 2051-07-01 Fixed 0.00000000 Y N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A 549300J8LLBYEYEXZJ24 709225CD6 10000000.00000000 PA USD 11740000.00000000 0.245897207501 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012 54930022O46HOX5J1D14 59447PLM1 1000000.00000000 PA USD 1066660.00000000 0.022341457866 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A N/A 161036KS6 3000000.00000000 PA USD 3419550.00000000 0.071623321627 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 26822LDP6 6200000.00000000 PA USD 6172782.00000000 0.129290447727 Long DBT MUN US N 2 2022-09-01 Fixed 0.00000000 N N N N N N Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 5493004S6D3NA627K012 74445GAC6 2335000.00000000 PA USD 2576906.00000000 0.053973934360 Long DBT MUN US Y 2 2048-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 549300ISNGXS0VHGVD41 97712D4U7 10770000.00000000 PA USD 12206933.40000000 0.255677243204 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A N/A 398258AW3 11000000.00000000 PA USD 12300860.00000000 0.257644559102 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A T5UYO5SYLC8K73MJQX30 16768TJJ4 5000000.00000000 PA USD 5161850.00000000 0.108116226621 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 549300HWFOZXPKGOX654 25483WAK8 1250000.00000000 PA USD 1272737.50000000 0.026657802140 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 N/A 957568AC2 500000.00000000 PA USD 546165.00000000 0.011439561186 Long DBT MUN US N 2 2050-12-01 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 2015B Group C 549300C8XO7EXTX2XU71 64990FTU8 14070000.00000000 PA USD 16359751.80000000 0.342659053069 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018 549300SHE5ZPSMGZH793 15200XAH6 1060000.00000000 PA USD 1138111.40000000 0.023838025135 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017 N/A 197558EN5 1310000.00000000 PA USD 1594728.50000000 0.033401983379 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 N/A 914716A62 1175000.00000000 PA USD 1336257.00000000 0.027988233799 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Boyne City Public School District, Charlevoix and Antrim Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A 103547FT7 1000000.00000000 PA USD 1166390.00000000 0.024430327415 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 549300ZVPWQIL3N5TL85 93978HVT9 555000.00000000 PA USD 628770.60000000 0.013169755936 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I N/A 516444RR9 2200000.00000000 PA USD 2608254.00000000 0.054630525984 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020 N/A 9397813Y4 2410000.00000000 PA USD 2726408.90000000 0.057105309626 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 452152U25 5420000.00000000 PA USD 6357605.80000000 0.133161627991 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 N/A 008051AA2 1365000.00000000 PA USD 1477325.85000000 0.030942955799 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A 549300ISNGXS0VHGVD41 97712DL79 7955000.00000000 PA USD 8303985.85000000 0.173929040174 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 N/A 49952MCZ7 1000000.00000000 PA USD 1136120.00000000 0.023796314768 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A N/A 452272C62 285000.00000000 PA USD 349860.30000000 0.007327910629 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A 549300PS0PAS7NDSSI20 45505MFE1 11000000.00000000 PA USD 13176240.00000000 0.275979609997 Long DBT MUN US N 2 2046-10-01 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 74445QCA6 42429.00000000 PA USD 1255.90000000 0.000026305136 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A N/A 243323BX9 160000.00000000 PA USD 178457.60000000 0.003737838628 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B 549300ZW6LKR8UI2C378 83755VXF6 3565000.00000000 PA USD 4051800.75000000 0.084865970168 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Connector System State Appropriation Bonds, Series 2011 549300FCT1PN0GJGQ240 658308BD2 8065000.00000000 PA USD 8127100.50000000 0.170224132711 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A 414009KE9 2320000.00000000 PA USD 2666492.00000000 0.055850335317 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B 549300ISNGXS0VHGVD41 97710BZ21 1000000.00000000 PA USD 1028780.00000000 0.021548051885 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N North Carolina Captial Facilities Finance Agency, Revenue Bonds, The Methodist Univerity, Series 2012 549300PWNPSB7G58A235 65819GHL5 4440000.00000000 PA USD 4473255.60000000 0.093693446378 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 549300RM19LZY32DAU30 59333EEC3 1210000.00000000 PA USD 1399607.00000000 0.029315115238 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 167486D97 4000000.00000000 PA USD 4755840.00000000 0.099612246620 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A N/A 31222TAS2 5725000.00000000 PA USD 6710845.00000000 0.140560310517 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011 N/A 940774MU3 7615000.00000000 PA USD 7673635.50000000 0.160726195982 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A 410632CN1 2860000.00000000 PA USD 3358440.80000000 0.070343374299 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 N/A 26111PAU9 1700000.00000000 PA USD 2072266.00000000 0.043404124582 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FX3 3000000.00000000 PA USD 2873280.00000000 0.060181561189 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2020 549300ISNGXS0VHGVD41 97712D7B6 3620000.00000000 PA USD 4235979.20000000 0.088723633416 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A N/A 38549PAH5 500000.00000000 PA USD 535750.00000000 0.011221416432 Long DBT MUN US N 2 2024-12-01 Fixed 5.12500000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 549300ZW6LKR8UI2C378 83755VZW7 8260000.00000000 PA USD 9637602.80000000 0.201861977472 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011 N/A 928836KB0 1500000.00000000 PA USD 1532295.00000000 0.032094298259 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A 371643CL9 200000.00000000 PA USD 232254.00000000 0.004864617549 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A N/A 25490LAF4 365000.00000000 PA USD 405025.90000000 0.008483367783 Long DBT MUN US Y 2 2038-12-15 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 2014 N/A 129271QP0 1135000.00000000 PA USD 1276409.65000000 0.026734716231 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Dare County, North Carolina, Installment Purchase Contract, Limited Obligation Series 2012B N/A 23720EBS8 2085000.00000000 PA USD 2194733.55000000 0.045969237747 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCL2 42429.00000000 PA USD 993.69000000 0.000020813083 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A N/A 944514NS3 4000000.00000000 PA USD 4275400.00000000 0.089549311835 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019 N/A 656178EJ5 1165000.00000000 PA USD 1429303.55000000 0.029937116832 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B N/A 036717KD7 3450000.00000000 PA USD 3035275.50000000 0.063574597056 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 26822LDZ4 49250000.00000000 PA USD 38774032.50000000 0.812131713400 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Series 2005 N/A 250835AC9 1255000.00000000 PA USD 986103.70000000 0.020654186212 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 N/A 16415TBZ3 3500000.00000000 PA USD 4142040.00000000 0.086756053608 Long DBT MUN US N 2 2050-08-01 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 592643DD9 12455000.00000000 PA USD 14289870.60000000 0.299304878713 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N University of Michigan, General Revenue Bonds, Refunding Series 2017A N/A 914455QW3 2000000.00000000 PA USD 2449600.00000000 0.051307478662 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B 549300J8LLBYEYEXZJ24 709224F61 1035000.00000000 PA USD 1064259.45000000 0.022291177752 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N King County, Washington, Sewer Revenue Bonds, Refunding Series 2012 N/A 495289B66 15000000.00000000 PA USD 15485550.00000000 0.324348679865 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 66285WNL6 4000000.00000000 PA USD 4610640.00000000 0.096570996660 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A N/A 47770VAK6 21770000.00000000 PA USD 23537001.70000000 0.492988329726 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PCG2 1645000.00000000 PA USD 1727727.05000000 0.036187670947 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 N/A 67760HKT7 7550000.00000000 PA USD 9364869.00000000 0.196149500487 Long DBT MUN US N 2 2036-02-15 Fixed 5.80000000 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 74445QCM0 41823.00000000 PA USD 958.58000000 0.000020077695 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B 549300ISNGXS0VHGVD41 97710BZ39 1000000.00000000 PA USD 1028780.00000000 0.021548051885 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHE5 8250000.00000000 PA USD 9749272.50000000 0.204200926995 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2018A N/A 196711RJ6 5000000.00000000 PA USD 5938850.00000000 0.124390684052 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 N/A 425208UE3 1525000.00000000 PA USD 1660359.00000000 0.034776630455 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 N/A 153476GX8 1425000.00000000 PA USD 1744071.75000000 0.036530014736 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A 549300XOH4JU704GMZ32 160853UF2 4000000.00000000 PA USD 4995720.00000000 0.104636592628 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 25484JDH0 3440000.00000000 PA USD 4061883.20000000 0.085077149580 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2012 549300O12XLW6O082V10 673588EC9 5780000.00000000 PA USD 5985016.60000000 0.125357654922 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BG2 150000.00000000 PA USD 160420.50000000 0.003360047101 Long DBT MUN US N 2 2033-08-01 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 129271TB8 6525000.00000000 PA USD 7664395.50000000 0.160532661894 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital Inc, Series 1992A 549300ISNGXS0VHGVD41 97710VJW9 615000.00000000 PA USD 653591.25000000 0.013689630598 Long DBT MUN US N 2 2022-12-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 5493006JS6QWDVU4R678 64577B5F7 1000000.00000000 PA USD 1212630.00000000 0.025398835667 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 N/A 61371DAS3 2100000.00000000 PA USD 2352777.00000000 0.049279496948 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B N/A 249182GH3 11140000.00000000 PA USD 11965585.40000000 0.250622149572 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B 54930034DVH6W22T1E86 725304WE5 2020000.00000000 PA USD 2374368.60000000 0.049731738357 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B 549300ISBFGI8MJJKM98 452252LE7 8890000.00000000 PA USD 10475353.70000000 0.219408877548 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A N/A 516391EP0 9600000.00000000 PA USD 12489120.00000000 0.261587711426 Long DBT MUN US N 2 2051-07-01 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 59447PD24 1500000.00000000 PA USD 1703190.00000000 0.035673736358 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHG0 5500000.00000000 PA USD 6487360.00000000 0.135879361844 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 N/A 645002XM3 14100000.00000000 PA USD 10683288.00000000 0.223764112958 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 N/A 836753KA0 6625000.00000000 PA USD 7252321.25000000 0.151901664674 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A N/A 4902787W2 1650000.00000000 PA USD 2042007.00000000 0.042770342333 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 549300ZG6UBPNNNRN315 45203HZR6 8750000.00000000 PA USD 9818462.50000000 0.205650128680 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 549300KBQTX6CMJ3U708 684421DJ6 1745000.00000000 PA USD 2447083.30000000 0.051254765757 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 5493002JB6DRFRZPEQ21 19648FPP3 1000000.00000000 PA USD 1185990.00000000 0.024840854269 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C 54930011MIBQ2P7ZNM19 59465HPR1 3000000.00000000 PA USD 3156210.00000000 0.066107600109 Long DBT MUN US N 2 2048-12-01 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 65820YMR4 2720000.00000000 PA USD 2943148.80000000 0.061644980509 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Series 2013 54930048FV8RWPR02D67 452152TC5 2035000.00000000 PA USD 2208544.80000000 0.046258517799 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli N/A 88476PAE4 1300000.00000000 PA USD 1544725.00000000 0.032354647688 Long DBT MUN US Y 2 2044-12-01 Fixed 5.00000000 N N N N N N Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I N/A 516444RN8 2085000.00000000 PA USD 2487550.95000000 0.052102370708 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B N/A 71884WBB6 6545000.00000000 PA USD 9801857.45000000 0.205302331795 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A N/A 6581964Q0 3500000.00000000 PA USD 3698485.00000000 0.077465684283 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 549300ZW6LKR8UI2C378 83755VG99 5205000.00000000 PA USD 6196292.25000000 0.129782875735 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827ZA7 5000000.00000000 PA USD 5964000.00000000 0.124917457030 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds 549300ZG6UBPNNNRN315 45204FJR7 8760000.00000000 PA USD 10354407.60000000 0.216875631530 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 45203HY22 4135000.00000000 PA USD 4643729.05000000 0.097264055007 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYL4 1775000.00000000 PA USD 2227642.75000000 0.046658529091 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 66285WNK8 6285000.00000000 PA USD 7254335.55000000 0.151943854686 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A 54930099NR6T9V7LVB43 167505PA8 2940000.00000000 PA USD 2991420.60000000 0.062656045315 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B 549300NQVL49BTHOW391 46246SAQ8 2690000.00000000 PA USD 2974144.70000000 0.062294197311 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A 249189DP3 2935000.00000000 PA USD 3408973.15000000 0.071401786885 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, Series 2020A 5493004S6D3NA627K012 74446CAD2 2000000.00000000 PA USD 2411400.00000000 0.050507370201 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 254900I3VDCQ58UGBR15 592248BC1 33000000.00000000 PA USD 16513860.00000000 0.345886887484 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867FY5 2470000.00000000 PA USD 2600391.30000000 0.054465839785 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014 N/A 932423SW7 1600000.00000000 PA USD 1792064.00000000 0.037535224298 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BQ0 1805000.00000000 PA USD 2105965.70000000 0.044109973145 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 N/A 799561ME2 6570000.00000000 PA USD 1893539.70000000 0.039660657966 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 5922478L7 28000000.00000000 PA USD 19923680.00000000 0.417306411853 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 549300UZSVMFXJK08K70 57584XWV9 11370000.00000000 PA USD 13672311.30000000 0.286369946231 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAH5 835000.00000000 PA USD 696506.90000000 0.014588509515 Long DBT MUN US N 2 2028-07-01 Fixed 0.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FV7 8575000.00000000 PA USD 8435227.50000000 0.176677929036 Long DBT MUN US N 2 2024-12-01 Fixed 0.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B PQGZGRE0F2WPMYQQ1B78 66285WPR1 12205000.00000000 PA USD 13887947.45000000 0.290886498797 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 65819GKX5 11090000.00000000 PA USD 13333063.40000000 0.279264314948 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A N/A 64579F4F7 720000.00000000 PA USD 795038.40000000 0.016652276185 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012 54930022O46HOX5J1D14 59447PKM2 1135000.00000000 PA USD 1213246.90000000 0.025411756790 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012 N/A 59334PEL7 3000000.00000000 PA USD 3170130.00000000 0.066399157957 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 549300TO1E3N4E4YIO28 40727RCA4 1120000.00000000 PA USD 1221718.40000000 0.025589194455 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A 54930022O46HOX5J1D14 59447PSU6 5505000.00000000 PA USD 5791645.35000000 0.121307446201 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 549300ABYZD2SFD5JB29 64966QCU2 10370000.00000000 PA USD 12010222.90000000 0.251557093064 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 N/A 956622F25 3000000.00000000 PA USD 3319980.00000000 0.069537803318 Long DBT MUN US N 2 2038-06-01 Fixed 5.37500000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDG6 4615000.00000000 PA USD 5762058.25000000 0.120687737064 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 546399DC7 20000.00000000 PA USD 23235.20000000 0.000486667018 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A 571498CU6 75000.00000000 PA USD 90999.75000000 0.001906012300 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A 371643CN5 200000.00000000 PA USD 230984.00000000 0.004838017084 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 54930022O46HOX5J1D14 59447PK59 2000000.00000000 PA USD 2312760.00000000 0.048441330972 Long DBT MUN US N 2 2025-10-01 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 592247KM1 23920000.00000000 PA USD 23589904.00000000 0.494096381501 Long DBT MUN US N 2 2022-12-15 Fixed 0.00000000 N N N N N N Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding Series 2011 N/A 386244UT2 500000.00000000 PA USD 510040.00000000 0.010682914115 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FW5 8900000.00000000 PA USD 8652936.00000000 0.181237887486 Long DBT MUN US N 2 2025-12-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCH1 43944.00000000 PA USD 1095.52000000 0.000022945937 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2012A N/A 751100HS0 550000.00000000 PA USD 572308.00000000 0.011987132796 Long DBT MUN US N 2 2030-03-01 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 413890EN0 2660000.00000000 PA USD 1072458.80000000 0.022462915168 Long DBT MUN US N 2 2043-11-15 Fixed 0.00000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A N/A 919112ET5 675000.00000000 PA USD 804822.75000000 0.016857211819 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 18610PBK3 300000.00000000 PA USD 357732.00000000 0.007492785335 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Refunding Series 2012A 549300CVHLQ72HQF3340 847113BX4 4500000.00000000 PA USD 4686300.00000000 0.098155714098 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A N/A 54675QBX0 3000000.00000000 PA USD 3154530.00000000 0.066072412093 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Series 2011 N/A 594695U55 1605000.00000000 PA USD 1645831.20000000 0.034472342086 Long DBT MUN US N 2 2031-11-15 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 59447PD32 1625000.00000000 PA USD 1841287.50000000 0.038566222696 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A 579364BS8 1800000.00000000 PA USD 1979154.00000000 0.041453870682 Long DBT MUN US N 2 2038-12-01 Fixed 6.12500000 N N N N N N County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 N/A 12964UAK8 2000000.00000000 PA USD 2140040.00000000 0.044823667797 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FY1 100000.00000000 PA USD 94010.00000000 0.001969062732 Long DBT MUN US N 2 2027-12-01 Fixed 0.00000000 N N N N N N Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A N/A 465468DV5 2800000.00000000 PA USD 3185280.00000000 0.066716478459 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023EV0 2610000.00000000 PA USD 2985239.70000000 0.062526584834 Long DBT MUN US N 2 2048-06-01 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 46247CCC1 3275000.00000000 PA USD 3385760.50000000 0.070915592182 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQJ1 1725000.00000000 PA USD 2086266.75000000 0.043697373758 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A EMBXY64GWKA9MZGFUD26 837151MQ9 20035000.00000000 PA USD 23134614.85000000 0.484560237499 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 452152T50 5000000.00000000 PA USD 5947400.00000000 0.124569765919 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 57584XHD6 1380000.00000000 PA USD 1565458.20000000 0.032788909696 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A 549300PS0PAS7NDSSI20 45505MCK0 5000000.00000000 PA USD 5325150.00000000 0.111536585564 Long DBT MUN US N 2 2037-10-01 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 213187DM6 4500000.00000000 PA USD 5275260.00000000 0.110491627158 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 26822LEP5 2900000.00000000 PA USD 2218993.00000000 0.046477357935 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 N/A 047870ND8 2040000.00000000 PA USD 2417461.20000000 0.050634323536 Long DBT MUN US N 2 2035-11-01 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 246343LJ4 26595000.00000000 PA USD 32288457.60000000 0.676289740917 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A 516391DD8 7100000.00000000 PA USD 8858670.00000000 0.185547037067 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 254842BB2 107000000.00000000 PA USD 22811330.00000000 0.477788956251 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 549300ISNGXS0VHGVD41 97712DPU4 5000000.00000000 PA USD 6002850.00000000 0.125731179902 Long DBT MUN US N 2 2041-12-01 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 04350RAF5 7160000.00000000 PA USD 7613013.20000000 0.159456446895 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 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 74445QDS6 43035.00000000 PA USD 1322.90000000 0.000027708468 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A 56042RQX3 3440000.00000000 PA USD 4162744.00000000 0.087189704015 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 N/A 4902786Y9 1445000.00000000 PA USD 1754013.25000000 0.036738241916 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N University of Michigan, General Revenue Bonds, Series 2015 N/A 914455QB9 2400000.00000000 PA USD 2834328.00000000 0.059365701903 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 838536LM0 3905000.00000000 PA USD 4883710.15000000 0.102290518580 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2017B N/A 65829QCZ5 4000000.00000000 PA USD 4954960.00000000 0.103782864334 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013 5493002JB6DRFRZPEQ21 19648AM44 1000000.00000000 PA USD 1112940.00000000 0.023310803928 Long DBT MUN US N 2 2043-06-01 Fixed 5.62500000 N N N N N N Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 N/A 60720PAB3 4900000.00000000 PA USD 5295626.00000000 0.110918198072 Long DBT MUN US N 2 2045-04-15 Fixed 5.87500000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A N/A 59333PU30 1500000.00000000 PA USD 1794345.00000000 0.037583000408 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 57584XHE4 1545000.00000000 PA USD 1741230.45000000 0.036470503004 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019A N/A 052398GD0 4000000.00000000 PA USD 4999600.00000000 0.104717860189 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAS1 3100000.00000000 PA USD 1593834.00000000 0.033383247855 Long DBT MUN US N 2 2037-07-01 Fixed 0.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 54930020ZN4LQF7K3456 89602HAB3 7175000.00000000 PA USD 9241400.00000000 0.193563411703 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 64577XCU8 2550000.00000000 PA USD 2893944.00000000 0.060614373787 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D 549300IWTBCMX5JB3277 60637AMN9 14000000.00000000 PA USD 15699180.00000000 0.328823213123 Long DBT MUN US N 2 2058-01-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A EMBXY64GWKA9MZGFUD26 837151HV4 6790000.00000000 PA USD 7560053.90000000 0.158347201241 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N Port Huron, Michigan, General Obligation Bonds, Series 2011B N/A 734336VD9 800000.00000000 PA USD 816008.00000000 0.017091489650 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A 41423PAX5 2000000.00000000 PA USD 2297100.00000000 0.048113328394 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A N/A 69753RCX0 9320000.00000000 PA USD 7460566.80000000 0.156263419292 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A 48507THK2 2475000.00000000 PA USD 2923272.00000000 0.061228656010 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A JA0WNILDDF2KUPS83B16 626207H23 7905000.00000000 PA USD 8937313.95000000 0.187194254077 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Bonds, Tender Option Bond Trust 2016-XL0003 N/A 88033SCY8 9950000.00000000 PA USD 10364716.00000000 0.217091543521 Long DBT MUN US Y 2 2021-11-15 Floating 7.23355980 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592248FJ2 1420000.00000000 PA USD 1519343.20000000 0.031823019601 Long DBT MUN US N 2 2025-06-15 Fixed 5.70000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A 052414PU7 14615000.00000000 PA USD 17111972.75000000 0.358414507160 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 54930011MIBQ2P7ZNM19 59465HTX4 10330000.00000000 PA USD 11571356.10000000 0.242364919250 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3 N/A 118217AV0 14570000.00000000 PA USD 15527540.40000000 0.325228179193 Long DBT MUN US N 2 2037-06-01 Fixed 6.25000000 N N N N N N Jacksonville Public Facilities Corporation, North Carolina, Limited Obligation Bonds, Series 2012 N/A 469665AT0 1165000.00000000 PA USD 1216376.50000000 0.025477307037 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A 5178405Y6 5000000.00000000 PA USD 5761550.00000000 0.120677091642 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, Series 2014A EMBXY64GWKA9MZGFUD26 837151JT7 2000000.00000000 PA USD 2246560.00000000 0.047054755577 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI 54930022O46HOX5J1D14 59447P7X3 3000000.00000000 PA USD 3157890.00000000 0.066142788125 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 N/A 829566CR7 3000000.00000000 PA USD 3213750.00000000 0.067312789659 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 N/A 970293EX0 700000.00000000 PA USD 769251.00000000 0.016112152705 Long DBT MUN US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A N/A 120525DV9 1085000.00000000 PA USD 1231702.85000000 0.025798321233 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013 N/A 432360AA3 339000.00000000 PA USD 351288.75000000 0.007357829868 Long DBT MUN US N 2 2024-02-01 Fixed 7.75000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B N/A 432308F82 12885000.00000000 PA USD 14701011.90000000 0.307916335064 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C N/A 546475SM7 1015000.00000000 PA USD 1265238.10000000 0.026500725350 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PCE7 1000000.00000000 PA USD 1049640.00000000 0.021984969751 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A 549300FH6KOXGCHQYG81 65821DMA6 2000000.00000000 PA USD 2108820.00000000 0.044169757165 Long DBT MUN US N 2 2027-10-01 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 113807AP6 7000000.00000000 PA USD 3429860.00000000 0.071839267131 Long DBT MUN US N 2 2045-07-15 Fixed 0.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Cape Fear Valley Health System, Refunding Series 2012A 549300FH6KOXGCHQYG81 65821DPN5 2375000.00000000 PA USD 2538732.50000000 0.053174380949 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774Y2C0 2425000.00000000 PA USD 2891982.25000000 0.060573284447 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT N/A 45201QCW2 5265000.00000000 PA USD 5920597.80000000 0.124008387202 Long DBT MUN US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B N/A 097552MF7 4595000.00000000 PA USD 3647419.10000000 0.076396096360 Long DBT MUN US N 2 2032-01-01 Fixed 0.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A N/A 700387HC0 3255000.00000000 PA USD 3840932.55000000 0.080449283496 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N University of Colorado, Enterprise System Revenue Bonds, Series 2014A N/A 91417KC82 14500000.00000000 PA USD 16598730.00000000 0.347664510653 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 66585VAW5 5070000.00000000 PA USD 5133729.90000000 0.107527244163 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 549300J8LLBYEYEXZJ24 709224QF9 6340000.00000000 PA USD 7583591.00000000 0.158840191629 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 78916VDW7 4000000.00000000 PA USD 4470480.00000000 0.093635310748 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 549300FH6KOXGCHQYG81 65820YQW9 500000.00000000 PA USD 560700.00000000 0.011744000361 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A 371643CQ8 220000.00000000 PA USD 253011.00000000 0.005299378055 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A 187145BQ9 1925000.00000000 PA USD 1978861.50000000 0.041447744197 Long DBT MUN US N 2 2042-12-01 Fixed 4.35000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 549300ZVPWQIL3N5TL85 93978HFU4 4000000.00000000 PA USD 4250800.00000000 0.089034058743 Long DBT MUN US N 2 2032-10-01 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 592247KR0 13350000.00000000 PA USD 12787297.50000000 0.267833113010 Long DBT MUN US N 2 2024-12-15 Fixed 0.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A 549300CB8XLRGIPN3E12 16772PCE4 3225000.00000000 PA USD 3652925.25000000 0.076511424036 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A 414009KD1 2845000.00000000 PA USD 3098233.45000000 0.064893266911 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A 485052RR7 5000000.00000000 PA USD 4215350.00000000 0.088291549713 Long DBT MUN US N 2 2031-04-15 Fixed 0.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A N/A 299228EB8 3500000.00000000 PA USD 3985695.00000000 0.083481368863 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394 N/A 88033M3J4 1700000.00000000 PA USD 1752938.00000000 0.036715720538 Long DBT MUN US Y 2 2037-07-01 Floating 18.11463120 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A 557352FP1 2000000.00000000 PA USD 2285960.00000000 0.047879998335 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A 549300VCBUC1RZE7KL42 353187AR8 1465000.00000000 PA USD 1534323.80000000 0.032136791978 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI 54930022O46HOX5J1D14 59447TEG4 9965000.00000000 PA USD 10246710.55000000 0.214619890146 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAK8 800000.00000000 PA USD 600848.00000000 0.012584910164 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 N/A 914714CZ1 840000.00000000 PA USD 1266904.80000000 0.026535634794 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 549300QG0NBD9HULR263 59333TFG0 4715000.00000000 PA USD 5669834.65000000 0.118756090922 Long DBT MUN US N 2 2038-06-01 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 444240UB9 2040000.00000000 PA USD 2409199.20000000 0.050461273900 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011 N/A 574218AM5 1000000.00000000 PA USD 1009560.00000000 0.021145484225 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BF4 300000.00000000 PA USD 321225.00000000 0.006728137178 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2012A 549300WTL7BL8KBDPR87 48542ADF5 3000000.00000000 PA USD 3147480.00000000 0.065924748097 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A N/A 386523GV0 1995000.00000000 PA USD 2425540.95000000 0.050803555901 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B N/A 442349BS4 2000000.00000000 PA USD 2454800.00000000 0.051416393950 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018 N/A 161045PE3 18920000.00000000 PA USD 23539675.85000000 0.493044340460 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 549300TQMFMDZTM5HY46 19658QDH7 1225000.00000000 PA USD 1488754.75000000 0.031182336940 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 65830RCK3 1000000.00000000 PA USD 1214510.00000000 0.025438212732 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2021A N/A 315162FR3 525000.00000000 PA USD 654921.75000000 0.013717498250 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A 79588VBN4 1250000.00000000 PA USD 1435425.00000000 0.030065332119 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A 77158PGF3 2855000.00000000 PA USD 3403388.40000000 0.071284812913 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec N/A 64542UCP7 850000.00000000 PA USD 914098.50000000 0.019146019466 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 N/A 88033SZ72 1315000.00000000 PA USD 1612623.95000000 0.033776808011 Long DBT MUN US Y 2 2043-01-01 Floating 17.40691200 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A 413890EQ3 10440000.00000000 PA USD 3784604.40000000 0.079269476444 Long DBT MUN US N 2 2045-11-15 Fixed 0.00000000 N N N N N N Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D N/A 780486HD1 5380000.00000000 PA USD 5996279.00000000 0.125593548679 Long DBT MUN US N 2 2039-09-01 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 59447TQ22 18875000.00000000 PA USD 21971255.00000000 0.460193377325 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 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 444240UD5 7615000.00000000 PA USD 8954859.25000000 0.187561744731 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A 688031EM1 1095000.00000000 PA USD 824129.85000000 0.017261603810 Long DBT MUN US N 2 2032-10-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 5493002JB6DRFRZPEQ21 19648FBW3 750000.00000000 PA USD 867967.50000000 0.018179794246 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYJ9 1100000.00000000 PA USD 1380511.00000000 0.028915144789 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A 38611TBZ9 6545000.00000000 PA USD 7777227.15000000 0.162895948747 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 54930020ZN4LQF7K3456 89602RGP4 6800000.00000000 PA USD 8676596.00000000 0.181733452045 Long DBT MUN US N 2 2051-11-15 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 64461XFR1 2935000.00000000 PA USD 3631592.90000000 0.076064612682 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2012A N/A 751100HT8 1600000.00000000 PA USD 1664896.00000000 0.034871659044 Long DBT MUN US N 2 2031-03-01 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 529050DZ6 1290000.00000000 PA USD 1487511.90000000 0.031156305139 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 452031AR8 3215000.00000000 PA USD 3629895.75000000 0.076029065455 Long DBT MUN US N 2 2055-10-01 Fixed 4.00000000 N N N N N N Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A 549300NSQPQSO55VM780 59334KFV5 10000000.00000000 PA USD 10028900.00000000 0.210057794234 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 60637AML3 10000000.00000000 PA USD 11029400.00000000 0.231013514515 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 549300TO1E3N4E4YIO28 40727RBT4 3425000.00000000 PA USD 3700472.75000000 0.077507318199 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 549300QJFPW2NNBYR215 54811BPY1 8305000.00000000 PA USD 9540950.10000000 0.199837562734 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 N/A 593416CM0 5035000.00000000 PA USD 4634818.20000000 0.097077415047 Long DBT MUN US N 2 2046-07-01 Fixed 5.12500000 N N N N N N Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presybterian, Series 2011A N/A 651785CC9 3515000.00000000 PA USD 3631416.80000000 0.076060924224 Long DBT MUN US N 2 2030-12-01 Fixed 5.87500000 N N N N N N Rivercrest Community Development District, Florida, Special Assessment Bonds, Series 2007 N/A 768581AP5 1385000.00000000 PA USD 1388171.65000000 0.029075599000 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 N/A 80380SAV2 850000.00000000 PA USD 873579.00000000 0.018297328503 Long DBT MUN US N 2 2042-09-01 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 65821DWK3 12775000.00000000 PA USD 14812357.00000000 0.310248485759 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A 549300ISNGXS0VHGVD41 97712DK96 1240000.00000000 PA USD 1314201.60000000 0.027526277984 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A 88033MBL0 1250000.00000000 PA USD 1992425.00000000 0.041731835064 Long DBT MUN US Y 2 2039-06-01 Floating 18.26920770 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2019A 5493001YXW15H9J1M026 837123JL3 17170000.00000000 PA USD 21068791.90000000 0.441291064194 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 5493005YN67D71KSMI84 646139ZV0 14000000.00000000 PA USD 16952320.00000000 0.355070540772 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012 549300XQE0JVN9WV0J40 469485KQ8 400000.00000000 PA USD 426368.00000000 0.008930383353 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A 88033LP78 3995000.00000000 PA USD 6366272.20000000 0.133343147885 Long DBT MUN US Y 2 2022-12-01 Floating 18.25810610 N N N N N N East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A 5493006BC84VNIRSCG97 270618FQ9 5500000.00000000 PA USD 6465415.00000000 0.135419718384 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 549300NQVL49BTHOW391 46246SAL9 16130000.00000000 PA USD 17682028.60000000 0.370354468117 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011 N/A 59180CAM3 8050000.00000000 PA USD 8111985.00000000 0.169907534820 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A 549300I7RPBIIRI16112 751091SM2 1000000.00000000 PA USD 1237690.00000000 0.025923723573 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A 48507THL0 4470000.00000000 PA USD 5263380.30000000 0.110242803900 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 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 56042RFH0 6300000.00000000 PA USD 6860511.00000000 0.143695101953 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A 5493004E8FN9GU2SU067 163123MW9 12235000.00000000 PA USD 11664481.95000000 0.244315463241 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GT6 2800000.00000000 PA USD 2520812.00000000 0.052799031638 Long DBT MUN US N 2 2028-05-15 Fixed 0.00000000 N N N N N N Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 N/A 511002FM4 4000000.00000000 PA USD 4779360.00000000 0.100104878845 Long DBT MUN US N 2 2043-01-15 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 N/A 386289KD3 1000000.00000000 PA USD 1117800.00000000 0.023412597831 Long DBT MUN US N 2 2034-01-01 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 899530AY5 1125000.00000000 PA USD 1247580.00000000 0.026130872072 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A 64579F7P2 695000.00000000 PA USD 796449.15000000 0.016681824693 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N West Virginia State Building Commission, Lease Revenue Refunding Bonds, Regional Jail and Corrections Facility, Series 1998A N/A 956597BR8 1050000.00000000 PA USD 1057717.50000000 0.022154154989 Long DBT MUN US N 2 2021-07-01 Fixed 5.37500000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A N/A 01757LGD2 8655000.00000000 PA USD 9962164.65000000 0.208660005801 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1 N/A 13016NFB5 160000.00000000 PA USD 195784.00000000 0.004100744367 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 549300GNX5SDUEBKPK13 61336PEU1 2000000.00000000 PA USD 2329040.00000000 0.048782319604 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 549300IWTBCMX5JB3277 60635HS26 2000000.00000000 PA USD 2142600.00000000 0.044877287631 Long DBT MUN US N 2 2044-02-01 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 74445QCG3 44247.00000000 PA USD 1132.28000000 0.000023715885 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A 549300FH6KOXGCHQYG81 65820YKB1 450000.00000000 PA USD 477643.50000000 0.010004361399 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A N/A 696507TB8 255000.00000000 PA USD 273581.85000000 0.005730239602 Long DBT MUN US N 2 2034-06-01 Fixed 7.25000000 N N N N N N Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A 549300I7RPBIIRI16112 751120BU9 1305000.00000000 PA USD 1512351.45000000 0.031676575665 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Tacoma, Washington, Sewer Revenue Bonds, Series 2018 N/A 873545KW6 5250000.00000000 PA USD 6101445.00000000 0.127796276594 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 N/A 774652AM3 650000.00000000 PA USD 780208.00000000 0.016341649784 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A 549300ROY505NVTMMI25 87638QGR4 4000000.00000000 PA USD 4439520.00000000 0.092986845881 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867GA6 4590000.00000000 PA USD 5053819.50000000 0.105853501044 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 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 38549PBG6 900000.00000000 PA USD 939060.00000000 0.019668844265 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 N/A 613520NH4 5880000.00000000 PA USD 6790224.00000000 0.142222923331 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A 54930020ZN4LQF7K3456 89602N3D4 5000000.00000000 PA USD 5744100.00000000 0.120311597070 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011 N/A 307479CJ2 1500000.00000000 PA USD 1542345.00000000 0.032304797998 Long DBT MUN US N 2 2028-11-01 Fixed 6.00000000 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 74445QCB4 42126.00000000 PA USD 1228.82000000 0.000025737939 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A N/A 162410CY8 10670000.00000000 PA USD 11552195.60000000 0.241963597832 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 33017000.00000000 PA USD 37278174.02000000 0.780800587076 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909FH1 595000.00000000 PA USD 671445.60000000 0.014063594380 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 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 60637AKZ4 1350000.00000000 PA USD 1593283.50000000 0.033371717496 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYN0 2065000.00000000 PA USD 2591595.65000000 0.054281612717 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B N/A 196707VF7 1500000.00000000 PA USD 1814430.00000000 0.038003685707 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A N/A 180848XJ7 7525000.00000000 PA USD 9174705.75000000 0.192166484120 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 N/A 49126PGX2 4625000.00000000 PA USD 5643240.00000000 0.118199059391 Long DBT MUN US N 2 2049-08-01 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 592247KK5 5010000.00000000 PA USD 4986703.50000000 0.104447739803 Long DBT MUN US N 2 2021-12-15 Fixed 0.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2015A N/A 958638VQ8 1500000.00000000 PA USD 1741215.00000000 0.036470179400 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 549300IWTBCMX5JB3277 60637ANY4 4220000.00000000 PA USD 4785184.60000000 0.100226876534 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 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 009730NX6 8255000.00000000 PA USD 9591401.95000000 0.200894289227 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 N/A 914714CY4 1360000.00000000 PA USD 2002817.60000000 0.041949510645 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement & Refunding Ser N/A 009730MY5 320000.00000000 PA USD 332816.00000000 0.006970913544 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A N/A 39081JAA6 27960000.00000000 PA USD 33145461.60000000 0.694239901941 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A 386280PZ8 4205000.00000000 PA USD 5066898.85000000 0.106127451269 Long DBT MUN US N 2 2028-05-01 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 521841GZ3 2725000.00000000 PA USD 3182609.25000000 0.066660538938 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 54930022O46HOX5J1D14 59447PK42 2000000.00000000 PA USD 2227460.00000000 0.046654701347 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A 71883MNY6 6355000.00000000 PA USD 7368050.55000000 0.154325643524 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH WTR UTILITY R 549300PS0PAS7NDSSI20 45505KBS8 5130000.00000000 PA USD 6144919.20000000 0.128706854480 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 N/A 546659FQ1 1000000.00000000 PA USD 1139940.00000000 0.023876325614 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 36005GAX1 13670000.00000000 PA USD 16114469.40000000 0.337521552455 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A 79588VBL8 300000.00000000 PA USD 366951.00000000 0.007685879573 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A N/A 120525DW7 1600000.00000000 PA USD 1816336.00000000 0.038043607349 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774YZ83 500000.00000000 PA USD 603075.00000000 0.012631555231 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A N/A 594570KT9 5845000.00000000 PA USD 5993638.35000000 0.125538239611 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031EC3 5045000.00000000 PA USD 6202625.70000000 0.129915531414 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2009 N/A 088023JC1 8000000.00000000 PA USD 6593200.00000000 0.138096206856 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020 N/A 386289MY5 1000000.00000000 PA USD 1162990.00000000 0.024359113573 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 1R46U5SYJ63KQXF39168 542691DR8 5010000.00000000 PA USD 5335650.00000000 0.111756510664 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 549300UZSVMFXJK08K70 57584X8S3 4000000.00000000 PA USD 4671880.00000000 0.097853683627 Long DBT MUN US N 2 2035-07-01 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 38611TCB1 8100000.00000000 PA USD 9461934.00000000 0.198182550950 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHD7 5240000.00000000 PA USD 6300314.00000000 0.131961637051 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 549300PS0PAS7NDSSI20 45506DMU6 6000000.00000000 PA USD 6466440.00000000 0.135441187263 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 N/A 64971XDQ8 5000000.00000000 PA USD 6126850.00000000 0.128328390611 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 N/A 259230NJ5 3000000.00000000 PA USD 3553230.00000000 0.074423282334 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 N/A 597137FV5 6000000.00000000 PA USD 8027760.00000000 0.168143421336 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N University of Michigan, General Revenue Bonds, Refunding Series 2017A N/A 914455QZ6 2000000.00000000 PA USD 2425120.00000000 0.050794738999 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A 54930099NR6T9V7LVB43 167505XR2 1750000.00000000 PA USD 2145517.50000000 0.044938395391 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A 155498DV7 7750000.00000000 PA USD 8883515.00000000 0.186067421746 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 64577BBS2 5515000.00000000 PA USD 6225166.55000000 0.130387655100 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A N/A 773008BM8 7000000.00000000 PA USD 8115870.00000000 0.169988907107 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186FT2 7955000.00000000 PA USD 7929862.20000000 0.166092927670 Long DBT MUN US N 2 2022-12-01 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 549300UZSVMFXJK08K70 57584YSJ9 435000.00000000 PA USD 537198.90000000 0.011251764001 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012 54930022O46HOX5J1D14 59447PLJ8 3750000.00000000 PA USD 3965887.50000000 0.083066495870 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A N/A 74529JRQ0 1370000.00000000 PA USD 1520453.40000000 0.031846273015 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B N/A 5946952G2 15330000.00000000 PA USD 18408877.20000000 0.385578492054 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A N/A 751100LH9 5000000.00000000 PA USD 5745300.00000000 0.120336731367 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se N/A 491397AS4 8610000.00000000 PA USD 10335702.30000000 0.216483844389 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017A 549300ZG6UBPNNNRN315 45204ESL3 5410000.00000000 PA USD 6302920.50000000 0.132016230839 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017 N/A 949238CZ0 2175000.00000000 PA USD 2664679.50000000 0.055812372055 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 N/A 318283AU2 2000000.00000000 PA USD 2362580.00000000 0.049484823211 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592247H94 8000000.00000000 PA USD 8549360.00000000 0.179068462514 Long DBT MUN US N 2 2026-06-15 Fixed 5.75000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 59447TP72 5000000.00000000 PA USD 5769000.00000000 0.120833133737 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT N/A 45201QDA9 2750000.00000000 PA USD 2986445.00000000 0.062551830141 Long DBT MUN US N 2 2036-11-01 Fixed 3.90000000 N N N N N N Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 N/A 594569CM5 220000.00000000 PA USD 220323.40000000 0.004614728177 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2017C 549300ISNGXS0VHGVD41 97712DA63 18410000.00000000 PA USD 21263918.20000000 0.445378032872 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YET0 2415000.00000000 PA USD 2661426.60000000 0.055744239259 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 549300164ZV2301BC703 26822LBG8 13920000.00000000 PA USD 13900929.60000000 0.291158413144 Long DBT MUN US N 2 2021-09-01 Fixed 0.00000000 N N N N N N Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B N/A 097552MH3 4000000.00000000 PA USD 2981520.00000000 0.062448674796 Long DBT MUN US N 2 2034-01-01 Fixed 0.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCH8 2205000.00000000 PA USD 2673738.90000000 0.056002123432 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 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 74529JRL1 9000000.00000000 PA USD 10036890.00000000 0.210225146763 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020C N/A 79765R5N5 8075000.00000000 PA USD 9598833.25000000 0.201049939646 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 44237NFM9 1495000.00000000 PA USD 1469076.70000000 0.030770175309 Long DBT MUN US N 2 2023-09-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592248FM5 3505000.00000000 PA USD 2879918.30000000 0.060320602027 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2012 N/A 124511KZ8 1000000.00000000 PA USD 1004400.00000000 0.021037406747 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 549300TQMFMDZTM5HY46 19658QDG9 2000000.00000000 PA USD 2441560.00000000 0.051139078871 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B N/A 362762MM5 7500000.00000000 PA USD 8872125.00000000 0.185828855375 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 549300OH2M7EXI24C405 970712AB1 1420000.00000000 PA USD 855550.00000000 0.017919706633 Long DBT MUN US N 2 2038-09-01 Fixed 7.75000000 Y N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 26822LDW1 45540000.00000000 PA USD 38958103.80000000 0.815987132365 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A 410632CP6 1000000.00000000 PA USD 1163770.00000000 0.024375450866 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A N/A 23825EDB7 2150000.00000000 PA USD 2239741.00000000 0.046911929934 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B N/A 795576GS0 1975000.00000000 PA USD 2380250.25000000 0.049854930973 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013 549300B1KLLJ8NU5XK71 84553AAE2 4125000.00000000 PA USD 4882432.50000000 0.102263757884 Long DBT MUN US N 2 2048-11-01 Fixed 7.62500000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 546399DX1 2345000.00000000 PA USD 2618427.00000000 0.054843601988 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A 386280QH7 1000000.00000000 PA USD 1183970.00000000 0.024798544869 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A N/A 156273HD9 1200000.00000000 PA USD 1419840.00000000 0.029738900434 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B N/A 442349EV4 135000.00000000 PA USD 136135.35000000 0.002851388620 Long DBT MUN US N 2 2024-07-01 Fixed 5.45000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A 38546WCR9 1000000.00000000 PA USD 1115240.00000000 0.023358977997 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 N/A 663903FN7 21000000.00000000 PA USD 24479700.00000000 0.512733379086 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 45203H5F5 13540000.00000000 PA USD 15645605.40000000 0.327701079857 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017 N/A 951452RF0 2590000.00000000 PA USD 3176194.70000000 0.066526184600 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 549300ADKOK76HQMJS30 93878YAU3 1195000.00000000 PA USD 1413242.85000000 0.029600721493 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C 549300HC854CNBLMWC48 34061UFC7 530000.00000000 PA USD 584192.50000000 0.012236056592 Long DBT MUN US Y 2 2050-09-15 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A N/A 23410LBN8 2130000.00000000 PA USD 2169192.00000000 0.045434263657 Long DBT MUN US Y 2 2025-08-01 Fixed 3.50000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016D 549300FH6KOXGCHQYG81 65821DVA6 1250000.00000000 PA USD 1501587.50000000 0.031451122067 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B N/A 59333PN61 1000000.00000000 PA USD 1142760.00000000 0.023935391213 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 19648FKT0 26025000.00000000 PA USD 29372335.50000000 0.615210841332 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 N/A 59334PGT8 7000000.00000000 PA USD 8004080.00000000 0.167647437872 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 26822LEQ3 18500000.00000000 PA USD 13531455.00000000 0.283419676144 Long DBT MUN US N 2 2036-03-01 Fixed 0.00000000 N N N N N N Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A 139391EX0 4645000.00000000 PA USD 5449421.10000000 0.114139474530 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A 161045MY2 2325000.00000000 PA USD 2725341.75000000 0.057082957905 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B N/A 919112DT6 2615000.00000000 PA USD 2667509.20000000 0.055871640823 Long DBT MUN US N 2 2041-10-01 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 884769BR0 3250000.00000000 PA USD 3855085.00000000 0.080745710066 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A 56042RQZ8 2935000.00000000 PA USD 3530071.25000000 0.073938216580 Long DBT MUN US N 2 2048-07-01 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 2019D 549300C8XO7EXTX2XU71 64990FPV0 9000000.00000000 PA USD 10392120.00000000 0.217665527088 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999 549300FOIPI62F5YFO59 759911NH9 17865000.00000000 PA USD 19143240.75000000 0.400959918479 Long DBT MUN US N 2 2023-06-01 Fixed 5.75000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HA1 3350000.00000000 PA USD 3854778.00000000 0.080739279875 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDJ0 8715000.00000000 PA USD 10881113.25000000 0.227907611812 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 N/A 61371DAT1 1815000.00000000 PA USD 2026538.25000000 0.042446345534 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R 549300CB8XLRGIPN3E12 167723FA8 3500000.00000000 PA USD 3513230.00000000 0.073585472428 Long DBT MUN US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BN7 600000.00000000 PA USD 613644.00000000 0.012852925553 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 N/A 49126KHS3 2000000.00000000 PA USD 2027020.00000000 0.042456435907 Long DBT MUN US N 2 2042-08-15 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 2020A Bidding Group 1 thru 5 549300C8XO7EXTX2XU71 64990FYR9 10000000.00000000 PA USD 11628800.00000000 0.243568095962 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New Smyrna Beach Utilities Commission, Florida, Utility System Revenue Certificates, Refunding Series 2020 N/A 648797NF1 2400000.00000000 PA USD 2832432.00000000 0.059325989713 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding Series 2011 N/A 386244US4 500000.00000000 PA USD 510040.00000000 0.010682914115 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011 N/A 307479CK9 3910000.00000000 PA USD 4025188.60000000 0.084308572095 Long DBT MUN US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYG5 1000000.00000000 PA USD 1255010.00000000 0.026286495262 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A 531127AC2 10000000.00000000 PA USD 14261700.00000000 0.298714838519 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A 557352FM8 1000000.00000000 PA USD 1146960.00000000 0.024023361253 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B N/A 59334DLV4 9965000.00000000 PA USD 11692632.05000000 0.244905074057 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020 N/A 386289MX7 2000000.00000000 PA USD 2527580.00000000 0.052940789074 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A 571498CV4 500000.00000000 PA USD 606125.00000000 0.012695438236 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 PQGZGRE0F2WPMYQQ1B78 66285WXZ4 5000000.00000000 PA USD 5984200.00000000 0.125340551033 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 65830RAP4 4375000.00000000 PA USD 3518287.50000000 0.073691403018 Long DBT MUN US N 2 2033-01-01 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A 549300IWTBCMX5JB3277 60637AGA4 3000000.00000000 PA USD 3272940.00000000 0.068552538868 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A 5493004S6D3NA627K012 74444KBZ6 2250000.00000000 PA USD 2537752.50000000 0.053153854606 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A N/A 593237FR6 19145000.00000000 PA USD 21277944.45000000 0.445671816152 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 45204E6G8 1200000.00000000 PA USD 1417968.00000000 0.029699690930 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Series 2011 N/A 594695U63 1970000.00000000 PA USD 2018619.60000000 0.042280487448 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 167505RD0 1785000.00000000 PA USD 2174254.95000000 0.045540308398 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015 N/A 915200VR7 10000000.00000000 PA USD 11675600.00000000 0.244548333552 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015 N/A 897404QT9 550000.00000000 PA USD 650292.50000000 0.013620537462 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EY3 45000000.00000000 PA USD 32252400.00000000 0.675534505555 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCK4 42732.00000000 PA USD 1027.70000000 0.000021525431 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A 549300ISNGXS0VHGVD41 97710BJ78 1000000.00000000 PA USD 1018770.00000000 0.021338389956 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A N/A 798306KT2 2965000.00000000 PA USD 2727533.15000000 0.057128857321 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052 N/A 88033SPM0 875000.00000000 PA USD 1159086.25000000 0.024277348562 Long DBT MUN US Y 2 2038-01-01 Floating 17.95521740 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A 549300C8XO7EXTX2XU71 649907WP3 4000000.00000000 PA USD 4421520.00000000 0.092609831423 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 5493002JB6DRFRZPEQ21 19648FPY4 10035000.00000000 PA USD 11276530.20000000 0.236189717758 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E 549300UZSVMFXJK08K70 57583UVP0 2700000.00000000 PA USD 2978343.00000000 0.062382131744 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012 N/A 59334PDY0 5500000.00000000 PA USD 5811905.00000000 0.121731789588 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Florida Municipal Loan Council, Revenue Bonds, Series 2000B N/A 342815FL6 1040000.00000000 PA USD 966992.00000000 0.020253886923 Long DBT MUN US N 2 2025-11-01 Fixed 0.00000000 N N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 N/A 799561MD4 5000000.00000000 PA USD 1530700.00000000 0.032060890589 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A N/A 61075THK7 1000000.00000000 PA USD 1105380.00000000 0.023152457855 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 N/A 914716H65 4735000.00000000 PA USD 5798812.45000000 0.121457562885 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 549300FQCUW4VH929113 792888KR9 5315000.00000000 PA USD 6390330.80000000 0.133847061220 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 549300YUVD5TEXR6L889 646136YB1 5000000.00000000 PA USD 5604550.00000000 0.117388687760 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 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 009730NY4 3020000.00000000 PA USD 3531074.60000000 0.073959231994 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A 549300CNCK7OT82W5653 64461XFV2 1110000.00000000 PA USD 1726971.30000000 0.036171841576 Long DBT MUN US N 2 2059-08-01 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 774223BB6 1150000.00000000 PA USD 1215837.50000000 0.025466017549 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2017 N/A 13063C6T2 5000000.00000000 PA USD 5778300.00000000 0.121027924540 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 1R46U5SYJ63KQXF39168 542691DU1 10090000.00000000 PA USD 10696812.60000000 0.224047389055 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CP9 22625000.00000000 PA USD 26852028.75000000 0.562422392280 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B N/A 249182JJ6 12900000.00000000 PA USD 14216574.00000000 0.297769663274 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 549300533NJL38F4K144 36005FGE9 29000000.00000000 PA USD 33421340.00000000 0.700018243352 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A 850578TP0 7000000.00000000 PA USD 8119370.00000000 0.170062215474 Long DBT MUN US N 2 2031-03-01 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 259230PE4 1625000.00000000 PA USD 1924910.00000000 0.040317716668 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 N/A 086760AQ8 4005000.00000000 PA USD 4164639.30000000 0.087229401543 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A N/A 956622P24 9000000.00000000 PA USD 10699740.00000000 0.224108704173 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016 N/A 094149MY4 895000.00000000 PA USD 1094656.60000000 0.022927853587 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 549300TDDH9O6TH23823 644804FL5 6140000.00000000 PA USD 7747697.60000000 0.162277445009 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2020A N/A 29270C3T0 4000000.00000000 PA USD 4823880.00000000 0.101037361271 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A 549300PWNPSB7G58A235 65819GJH2 1000000.00000000 PA USD 1071650.00000000 0.022445974652 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A N/A 514045U92 4915000.00000000 PA USD 5204739.25000000 0.109014552585 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 N/A 829566CS5 3150000.00000000 PA USD 3374437.50000000 0.070678429142 Long DBT MUN US N 2 2047-11-01 Fixed 5.12500000 N N N N N N Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 N/A 425208UH6 2920000.00000000 PA USD 3126181.20000000 0.065478639456 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2020A N/A 928836NC5 1000000.00000000 PA USD 1160360.00000000 0.024304027572 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Tender Option Bond Trust 2016-XF2223, Formerly Tender Option Bond Trust 14 N/A 576000MZ3 7500000.00000000 PA USD 8425350.00000000 0.176471042352 Long DBT MUN US Y 2 2024-08-15 Floating 9.38622240 N N N N N N Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A N/A 251256CN1 15000.00000000 PA USD 15055.50000000 0.000315341176 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A 549300J8LLBYEYEXZJ24 709224Z28 1105000.00000000 PA USD 1189267.30000000 0.024909498129 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 190813RE7 2000000.00000000 PA USD 2374960.00000000 0.049744125377 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 549300ISNGXS0VHGVD41 97712DUG9 8500000.00000000 PA USD 9648010.00000000 0.202079958854 Long DBT MUN US N 2 2046-02-15 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 413890EL4 1195000.00000000 PA USD 532539.80000000 0.011154177998 Long DBT MUN US N 2 2041-11-15 Fixed 0.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 665398LY7 650000.00000000 PA USD 802626.50000000 0.016811210819 Long DBT MUN US N 2 2035-12-01 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 74445QCE8 45157.00000000 PA USD 1221.50000000 0.000025584620 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A GQ60RLZ5ZEBY2J9KLI75 914183AN8 4000000.00000000 PA USD 4255080.00000000 0.089123704403 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A 592643DF4 13710000.00000000 PA USD 15638174.40000000 0.327545435722 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2012 549300ZG6UBPNNNRN315 45203HNH1 5020000.00000000 PA USD 5284202.60000000 0.110678932130 Long DBT MUN US N 2 2042-06-01 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 59333AMA6 7390000.00000000 PA USD 8450686.70000000 0.177001725809 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Jacksonville Public Facilities Corporation, North Carolina, Limited Obligation Bonds, Series 2012 N/A 469665AU7 1000000.00000000 PA USD 1044100.00000000 0.021868933079 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2021A N/A 315162FX0 500000.00000000 PA USD 611090.00000000 0.012799431391 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A 549300FH6KOXGCHQYG81 65821DMB4 1500000.00000000 PA USD 1581615.00000000 0.033127317874 Long DBT MUN US N 2 2038-10-01 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 74445QCN8 41519.00000000 PA USD 935.42000000 0.000019592603 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A N/A 48342YAR2 1475000.00000000 PA USD 1514810.25000000 0.031728075840 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N East Carolina University, North Carolina, General Revenue Bonds, Series 2014A N/A 271371VH6 5000000.00000000 PA USD 5518800.00000000 0.115592632773 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A N/A 68607DQU2 8890000.00000000 PA USD 9985781.40000000 0.209154664478 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B N/A 399223BU9 3850000.00000000 PA USD 3895853.50000000 0.081599616395 Long DBT MUN US N 2 2040-07-15 Fixed 6.12500000 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 64990CPY1 1000000.00000000 PA USD 1160780.00000000 0.024312824576 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2015A 54930068ZHOQ5PICU256 12082SCV4 1350000.00000000 PA USD 1427260.50000000 0.029894324644 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 74445QCP3 41217.00000000 PA USD 900.18000000 0.000018854493 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2 N/A 38122NPC0 10000000.00000000 PA USD 10378400.00000000 0.217378158290 Long DBT MUN US N 2 2037-06-01 Fixed 5.30000000 N N N N N N University of Michigan, General Revenue Bonds, Series 2015 N/A 914455QA1 5735000.00000000 PA USD 6784275.60000000 0.142098332620 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 592250DM3 2350000.00000000 PA USD 2826932.50000000 0.059210801324 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049 N/A 88033SRY2 1285000.00000000 PA USD 1445072.45000000 0.030267400348 Long DBT MUN US Y 2 2051-08-15 Floating 9.43158840 N N N N N N Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 54930029CBGFDOD03806 208107AC6 1000000.00000000 PA USD 927870.00000000 0.019434466944 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority, Revenue Bonds, Community Foundation of Northwest Indiana Obligated Group, Series 2012 549300PS0PAS7NDSSI20 45506DDA0 8630000.00000000 PA USD 8980032.80000000 0.188089010970 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 549300ISBFGI8MJJKM98 452252KS7 10040000.00000000 PA USD 11680536.00000000 0.244651719294 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 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 59447TG80 11730000.00000000 PA USD 14923023.30000000 0.312566418820 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 66285WNM4 4000000.00000000 PA USD 4604400.00000000 0.096440298315 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 74445QCQ1 40611.00000000 PA USD 863.39000000 0.000018083917 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 N/A 494782KM6 4200000.00000000 PA USD 5024796.00000000 0.105245596649 Long DBT MUN US N 2 2036-12-01 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 88283KAY4 6385000.00000000 PA USD 7145261.95000000 0.149659281121 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A 345105HL7 910000.00000000 PA USD 1092172.90000000 0.022875831875 Long DBT MUN US N 2 2042-01-15 Fixed 0.00000000 N N N N N N Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A N/A 74823YCU7 3000000.00000000 PA USD 3697080.00000000 0.077436256210 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A 386186GA2 4305000.00000000 PA USD 3862359.90000000 0.080898084648 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H N/A 74176HAR6 2000000.00000000 PA USD 2075960.00000000 0.043481496327 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 N/A 594636UP5 1950000.00000000 PA USD 2257066.50000000 0.047274816822 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2012B N/A 4423486X1 4550000.00000000 PA USD 4805255.00000000 0.100647256033 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070EC8 3050000.00000000 PA USD 3813110.00000000 0.079866533296 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BJ6 250000.00000000 PA USD 267127.50000000 0.005595051643 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 549300F2TUG80GVLH358 6276786W0 1350000.00000000 PA USD 1610401.50000000 0.033730258245 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 60637AMH2 3000000.00000000 PA USD 3610890.00000000 0.075630985314 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B N/A 914722SP9 1000000.00000000 PA USD 1191380.00000000 0.024953749154 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health System Obligated Group, Series 2013 N/A 42605PDJ1 1800000.00000000 PA USD 1930014.00000000 0.040424621212 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A N/A 251250AR7 5335000.00000000 PA USD 5652966.00000000 0.118402772870 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 646136EZ0 10000000.00000000 PA USD 6927700.00000000 0.145102392198 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020 N/A 560551QY2 2430000.00000000 PA USD 2863244.70000000 0.059971369346 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592248FQ6 1115000.00000000 PA USD 1191622.80000000 0.024958834660 Long DBT MUN US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013 549300RXU7M05ZYSJG42 246388RD6 3350000.00000000 PA USD 3686909.50000000 0.077223232569 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 5426903C4 780000.00000000 PA USD 880690.20000000 0.018446274348 Long DBT MUN US N 2 2044-09-01 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 88283KAW8 3650000.00000000 PA USD 4106359.50000000 0.086008716699 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 N/A 914716A88 1385000.00000000 PA USD 1575077.40000000 0.032990386223 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 837151JS9 17240000.00000000 PA USD 19590674.00000000 0.410331518711 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 54930022O46HOX5J1D14 59447TSM6 1500000.00000000 PA USD 1847745.00000000 0.038701476633 Long DBT MUN US N 2 2043-11-01 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 74445QCT5 39398.00000000 PA USD 789.14000000 0.000016528732 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A N/A 01757LFG6 11940000.00000000 PA USD 13522050.00000000 0.283222686089 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B N/A 442349BT2 2710000.00000000 PA USD 3326470.80000000 0.069673754732 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B N/A 795576GR2 3560000.00000000 PA USD 4287130.00000000 0.089794999590 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2020 549300IWTBCMX5JB3277 60637ASF0 5000000.00000000 PA USD 5785750.00000000 0.121183966635 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2021A N/A 315162FU6 760000.00000000 PA USD 938364.40000000 0.019654274751 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 N/A 19648DAD1 4150000.00000000 PA USD 4753949.50000000 0.099572649629 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 5493003XVBWC2SNPMX57 19463TBC9 3570000.00000000 PA USD 3820792.50000000 0.080027445161 Long DBT MUN US N 2 2043-11-01 Fixed 6.12500000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 N/A 38122NZW5 10170000.00000000 PA USD 10508152.50000000 0.220095856537 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 130911B25 1653100.39000000 PA USD 1570445.37000000 0.032893367207 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 Y N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B 549300J8LLBYEYEXZJ24 709224F79 965000.00000000 PA USD 992000.70000000 0.020777700338 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A N/A 594615AQ9 1845000.00000000 PA USD 2046492.45000000 0.042864291194 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A N/A 606092KZ6 7085000.00000000 PA USD 8516878.50000000 0.178388129453 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 N/A 64971XUF3 5000000.00000000 PA USD 5880900.00000000 0.123176906950 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A N/A 26982VDA3 2200000.00000000 PA USD 2568896.00000000 0.053806162926 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 56035DBW1 8000000.00000000 PA USD 11878080.00000000 0.248789327298 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 549300YTI1NTDG2OVU42 547804AE4 23175000.00000000 PA USD 33893901.00000000 0.709916150530 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2012A 549300C8XO7EXTX2XU71 649906TQ7 3200000.00000000 PA USD 3381856.00000000 0.070833811462 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 N/A 217558AB1 1000000.00000000 PA USD 1062740.00000000 0.022259352495 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643BM1 32000000.00000000 PA USD 41116800.00000000 0.861201558892 Long DBT MUN US N 2 2041-10-01 Fixed 6.50000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5493006X47I9VG3DL112 83703FKU5 7580000.00000000 PA USD 8993366.80000000 0.188368294902 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 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 2014 Series BB N/A 64972GDE1 7225000.00000000 PA USD 7879440.50000000 0.165036832676 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438HC9 670000.00000000 PA USD 786955.20000000 0.016482971559 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 549300ISNGXS0VHGVD41 97710BW73 7625000.00000000 PA USD 7943267.50000000 0.166373704998 Long DBT MUN US N 2 2039-06-01 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 432308F74 5730000.00000000 PA USD 6537586.20000000 0.136931362042 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 N/A 196502AB4 1895000.00000000 PA USD 2069984.30000000 0.043356333811 Long DBT MUN US N 2 2032-12-01 Fixed 5.62500000 N N N N N N University of Michigan, General Revenue Bonds, Refunding Series 2017A N/A 914455QX1 1065000.00000000 PA USD 1303027.50000000 0.027292233692 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2021A N/A 70917TCB5 3570000.00000000 PA USD 4264900.50000000 0.089329397208 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003 N/A 191783EC9 2315000.00000000 PA USD 2481355.90000000 0.051972613852 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 549300RQIPT5S4P4M065 546399KS4 20745000.00000000 PA USD 23942426.85000000 0.501480059899 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 546399DE3 20000.00000000 PA USD 24221.40000000 0.000507323221 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI 54930022O46HOX5J1D14 59447TXH1 6835000.00000000 PA USD 7916570.40000000 0.165814527627 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A N/A 521841HA7 4000000.00000000 PA USD 4403640.00000000 0.092235330395 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017 N/A 197558EP0 1705000.00000000 PA USD 2071813.70000000 0.043394651047 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A 549300FH6KOXGCHQYG81 65821DMN8 3000000.00000000 PA USD 3182100.00000000 0.066649872571 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 54930099NR6T9V7LVB43 167501WF8 1000000.00000000 PA USD 1176300.00000000 0.024637894819 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2011 N/A 13063BPX4 10000000.00000000 PA USD 10194500.00000000 0.213526327246 Long DBT MUN US N 2 2041-10-01 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 396649ET8 2180000.00000000 PA USD 2682184.80000000 0.056179024899 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867GB4 640000.00000000 PA USD 661516.80000000 0.013855633205 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A N/A 794458EJ4 5265000.00000000 PA USD 6062331.60000000 0.126977036745 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A N/A 23867PAD0 8555000.00000000 PA USD 9497846.55000000 0.198934748204 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 549300LX8ESJHDSESB87 455280M20 9255000.00000000 PA USD 9039451.05000000 0.189333540932 Long DBT MUN US N 2 2025-02-01 Fixed 0.00000000 N N N N N N Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A N/A 750718CW6 3000000.00000000 PA USD 2903370.00000000 0.060811803691 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 N/A 57421CAD6 275000.00000000 PA USD 311170.75000000 0.006517548422 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A 549300ZG6UBPNNNRN315 45203HFF4 15510000.00000000 PA USD 15795539.10000000 0.330841478336 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A N/A 251256BS1 10000000.00000000 PA USD 10081800.00000000 0.211165797835 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B EMBXY64GWKA9MZGFUD26 837151RT8 10000000.00000000 PA USD 11941300.00000000 0.250113485855 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015 N/A 914716E68 800000.00000000 PA USD 920776.00000000 0.019285881357 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 25484JDG2 60000.00000000 PA USD 74946.00000000 0.001569762530 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 N/A 386289KF8 1855000.00000000 PA USD 2061517.15000000 0.043178987257 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A 613603B32 1000000.00000000 PA USD 1147020.00000000 0.024024617968 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc Project, Series 2018A 549300NQVL49BTHOW391 46245FAW4 3085000.00000000 PA USD 3306101.95000000 0.069247124124 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A N/A 04052BBP8 1025000.00000000 PA USD 1183495.75000000 0.024788611585 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 549300ABYZD2SFD5JB29 64966MHL6 2060000.00000000 PA USD 2469136.60000000 0.051716677587 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 549300EE2HJ67TPURL87 44420PDL5 1275000.00000000 PA USD 1280138.25000000 0.026812812682 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A N/A 751100JU3 3785000.00000000 PA USD 4122319.20000000 0.086342996568 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L 549300BOYDHNW8J60112 783186RZ4 2000000.00000000 PA USD 2194080.00000000 0.045955548980 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 N/A 544186AL3 1000000.00000000 PA USD 1170570.00000000 0.024517878550 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Refunding Series 2013 549300TDDH9O6TH23823 644804EN2 500000.00000000 PA USD 556090.00000000 0.011647442769 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 N/A 95330TBF3 3900000.00000000 PA USD 3960372.00000000 0.082950972356 Long DBT MUN US N 2 2041-08-01 Fixed 6.50000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 N/A 598076GG6 16285000.00000000 PA USD 19034233.70000000 0.398676738821 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 6461362D2 7795000.00000000 PA USD 9300370.40000000 0.194798561336 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HR6 4710000.00000000 PA USD 5697828.30000000 0.119342424854 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A N/A 658187HA0 1800000.00000000 PA USD 2100258.00000000 0.043990423955 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District, California, General Obligation Bonds, Series 2006A N/A 799038DC5 4455000.00000000 PA USD 4453529.85000000 0.093280285659 Long DBT MUN US N 2 2021-09-01 Fixed 0.00000000 N N N N N N Montrose School District, Michigan, School Building and Site Bonds, Series 1997 N/A 615224ET5 500000.00000000 PA USD 513890.00000000 0.010763553318 Long DBT MUN US N 2 2022-05-01 Fixed 6.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se N/A 491397AU9 5000000.00000000 PA USD 5991300.00000000 0.125489262291 Long DBT MUN US N 2 2043-07-01 Fixed 0.00000000 N N N N N N Henderson County, North Carolina, Limited Obligation Bonds, Series 2015 N/A 424898BP8 500000.00000000 PA USD 590145.00000000 0.012360733178 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B 5493002JB6DRFRZPEQ21 19648FMB7 4880000.00000000 PA USD 5763475.20000000 0.120717415433 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B N/A 906573CB4 2630000.00000000 PA USD 2551862.70000000 0.053449396239 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 549300CNCK7OT82W5653 64461XDS1 1500000.00000000 PA USD 1770180.00000000 0.037076858498 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A 38546WCT5 7070000.00000000 PA USD 7457082.50000000 0.156190439766 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2012 5493002JB6DRFRZPEQ21 19648AYW9 2375000.00000000 PA USD 2499996.25000000 0.052363040599 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A N/A 386523GU2 1720000.00000000 PA USD 2105538.00000000 0.044101014862 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2016 549300O12XLW6O082V10 673588HF9 5400000.00000000 PA USD 6352128.00000000 0.133046894113 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Refunding Series 2012B 549300ZVPWQIL3N5TL85 93978HEQ4 3135000.00000000 PA USD 3348807.00000000 0.070141591972 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A N/A 01757LEV4 650000.00000000 PA USD 681557.50000000 0.014275390630 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 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 2021 Series BB-1 N/A 64972GYC2 12000000.00000000 PA USD 14122080.00000000 0.295790463042 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A N/A 491397AC9 430000.00000000 PA USD 476371.20000000 0.009977712761 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B N/A 524803AR4 4480000.00000000 PA USD 3560345.60000000 0.074572320339 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N Ferris State University, Michigan, General Revenue Bonds, Series 2020A N/A 315361LX1 1000000.00000000 PA USD 1168210.00000000 0.024468447766 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004 N/A 969003QL9 2550000.00000000 PA USD 2517997.50000000 0.052740081238 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 167510AA4 11000000.00000000 PA USD 13222770.00000000 0.276954192370 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 549300IWTBCMX5JB3277 60637AHZ8 3665000.00000000 PA USD 3976378.40000000 0.083286230368 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series N/A 088632BQ6 2585000.00000000 PA USD 2763209.90000000 0.057876115685 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series N/A 592643BQ2 18000000.00000000 PA USD 24136920.00000000 0.505553767094 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A 130175RX2 3255000.00000000 PA USD 3212945.40000000 0.067295937113 Long DBT MUN US N 2 2023-10-01 Fixed 0.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A N/A 944514WC8 1000000.00000000 PA USD 1214490.00000000 0.025437793827 Long DBT MUN US N 2 2042-12-01 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 798111GK0 32725000.00000000 PA USD 36495901.75000000 0.764415700645 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 549300ISNGXS0VHGVD41 97712DH25 955000.00000000 PA USD 1020551.20000000 0.021375697631 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015A N/A 64763HEW1 12000000.00000000 PA USD 13705680.00000000 0.287068861917 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A N/A 189342SL3 4775000.00000000 PA USD 4676873.75000000 0.097958278957 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 N/A 66176MAF7 1085000.00000000 PA USD 1156067.50000000 0.024214120096 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 N N N N N N Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995 N/A 875263EB7 2540000.00000000 PA USD 2836951.40000000 0.059420649665 Long DBT MUN US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 549300RQIPT5S4P4M065 5463983E6 1975000.00000000 PA USD 2253850.25000000 0.047207451669 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 549300PS0PAS7NDSSI20 45471ANX6 3400000.00000000 PA USD 3937166.00000000 0.082464916939 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Rim of the World Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011C N/A 766719BZ0 1000000.00000000 PA USD 1011930.00000000 0.021195124462 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011 549300CB8XLRGIPN3E12 16772PBD7 5785000.00000000 PA USD 5956872.35000000 0.124768166636 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A 130175RZ7 7615000.00000000 PA USD 7345885.90000000 0.153861399440 Long DBT MUN US N 2 2025-10-01 Fixed 0.00000000 N N N N N N Port Huron, Michigan, General Obligation Bonds, Limited Tax Refunding & Capital Improvement Series 2011 N/A 734336UM0 1585000.00000000 PA USD 1615574.65000000 0.033838611153 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C N/A 78764YDH7 1675000.00000000 PA USD 1916551.75000000 0.040142651052 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 54930046B973R604OG22 01728A4A1 15000000.00000000 PA USD 18044100.00000000 0.377938143260 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A N/A 87048PAK1 9625000.00000000 PA USD 10195570.00000000 0.213548738661 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 549300X3TODFMUKLQ364 93974AZG2 9000000.00000000 PA USD 8295750.00000000 0.173756538256 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D 54930099NR6T9V7LVB43 167505WB8 6920000.00000000 PA USD 8102628.00000000 0.169711550138 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series 2011A 254900JRR8IDSSKWCL90 575898CU3 900000.00000000 PA USD 907038.00000000 0.018998135544 Long DBT MUN US N 2 2041-07-01 Fixed 5.12500000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C EMBXY64GWKA9MZGFUD26 837151KK4 3850000.00000000 PA USD 4403129.50000000 0.092224637846 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012 54930022O46HOX5J1D14 59447PLN9 1000000.00000000 PA USD 1065120.00000000 0.022309202185 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A N/A 762494PS5 1800000.00000000 PA USD 1632186.00000000 0.034186539993 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5493002JB6DRFRZPEQ21 19648FJE5 8180000.00000000 PA USD 9573626.60000000 0.200521980119 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909FL2 1470000.00000000 PA USD 1632640.80000000 0.034196065892 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 549300TO1E3N4E4YIO28 40727RBZ0 1500000.00000000 PA USD 1641105.00000000 0.034373350657 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B N/A 04780MRS0 7230000.00000000 PA USD 7446972.30000000 0.155978679123 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A N/A 037433AG4 1460000.00000000 PA USD 1496485.40000000 0.031344257319 Long DBT MUN US N 2 2030-03-01 Fixed 4.50000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 650036CK0 5000000.00000000 PA USD 5816050.00000000 0.121818607639 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 1991BB N/A 594692C78 3640000.00000000 PA USD 3640000.00000000 0.076240701474 Long DBT MUN US N 2 2021-05-01 Fixed 7.00000000 N N N N N N Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013 549300UZSVMFXJK08K70 57584VAH8 1250000.00000000 PA USD 1380400.00000000 0.028912819866 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A PQGZGRE0F2WPMYQQ1B78 66285WZC3 5110000.00000000 PA USD 5872463.10000000 0.123000193990 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 549300EE2HJ67TPURL87 44420PDP6 9505000.00000000 PA USD 9538552.65000000 0.199787347550 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 26822LDY7 16635000.00000000 PA USD 13471189.35000000 0.282157397179 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A JA0WNILDDF2KUPS83B16 626207Z72 3565000.00000000 PA USD 4225024.10000000 0.088494176134 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N Lake County Community Unit School District 60, Waukegan, Illinois, General Obligation Refunding Bonds, Series 2001B N/A 508655HM2 1740000.00000000 PA USD 1735563.00000000 0.036351796860 Long DBT MUN US N 2 2021-11-01 Fixed 0.00000000 N N N N N N Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019 N/A 516444SP2 1000000.00000000 PA USD 1251360.00000000 0.026210045108 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2013 N/A 958638TV0 750000.00000000 PA USD 846165.00000000 0.017723135484 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184 Formerly Tender Options Bond Trust 3028 549300G9BRP25M0W1S40 414005BW7 4040000.00000000 PA USD 7872828.80000000 0.164898348982 Long DBT MUN US Y 2 2028-08-15 Floating 14.43407850 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 N/A 914719XA2 4765000.00000000 PA USD 5818875.05000000 0.121877779011 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BR8 2500000.00000000 PA USD 2910250.00000000 0.060955906995 Long DBT MUN US N 2 2038-06-30 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Davidson College, Series 2014 549300PWNPSB7G58A235 65819GKK3 1230000.00000000 PA USD 1274673.60000000 0.026698354234 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A 118217DA3 25315000.00000000 PA USD 3951671.50000000 0.082768738229 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2021A N/A 315162FS1 630000.00000000 PA USD 782586.00000000 0.016391457583 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 549300CB8XLRGIPN3E12 16772PBF2 9285000.00000000 PA USD 10780999.20000000 0.225810698241 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I N/A 627797CY7 2945000.00000000 PA USD 3313802.35000000 0.069408410909 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 549300ISNGXS0VHGVD41 97712DKC9 10230000.00000000 PA USD 11532790.50000000 0.241557153207 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005 N/A 533068DN9 1500000.00000000 PA USD 1368210.00000000 0.028657497297 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20 N/A 528921DA4 4630000.00000000 PA USD 4648381.10000000 0.097361493346 Long DBT MUN US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A N/A 593237FQ8 3810000.00000000 PA USD 4239958.50000000 0.088806980840 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A 68608JYM7 2120000.00000000 PA USD 2446840.40000000 0.051249678156 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B 549300ISNGXS0VHGVD41 97710BY63 4735000.00000000 PA USD 4871273.30000000 0.102030025676 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Jacksonville Public Facilities Corporation, North Carolina, Limited Obligation Bonds, Series 2012 N/A 469665AV5 200000.00000000 PA USD 208820.00000000 0.004373786615 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A 549300PS0PAS7NDSSI20 45471ATE2 1150000.00000000 PA USD 1312426.00000000 0.027489087602 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B N/A 524803AS2 5180000.00000000 PA USD 3991759.80000000 0.083608397601 Long DBT MUN US N 2 2032-12-01 Fixed 0.00000000 N N N N N N Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1 N/A 155048DK4 7000000.00000000 PA USD 8448790.00000000 0.176961998958 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B N/A 658196QY9 180000.00000000 PA USD 186973.20000000 0.003916199979 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 N/A 928836LX1 7400000.00000000 PA USD 8366366.00000000 0.175235607865 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011 N/A 940774MT6 530000.00000000 PA USD 534038.60000000 0.011185570735 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A N/A 700387DM2 17735000.00000000 PA USD 20413162.35000000 0.427558740897 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Davidson College, Series 2014 549300PWNPSB7G58A235 65819GKA5 500000.00000000 PA USD 519945.00000000 0.010890376793 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A N/A 56678PAT4 1315000.00000000 PA USD 1624051.30000000 0.034016156687 Long DBT MUN US N 2 2042-09-01 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 249189DS7 1800000.00000000 PA USD 2070432.00000000 0.043365710998 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 549300UZSVMFXJK08K70 57584XNZ0 1100000.00000000 PA USD 1296658.00000000 0.027158822937 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 26822LEN0 9310000.00000000 PA USD 8432253.20000000 0.176615631586 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 36005GAZ6 5485000.00000000 PA USD 6308901.85000000 0.132141511696 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A N/A 4902787V4 1570000.00000000 PA USD 1947459.40000000 0.040790019436 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A 093887NP8 4150000.00000000 PA USD 4859691.50000000 0.101787442007 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWK5 2320000.00000000 PA USD 2691664.00000000 0.056377569091 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A 549300ROY505NVTMMI25 87638QFT1 2410000.00000000 PA USD 2472876.90000000 0.051795019097 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004 N/A 969003QD7 780000.00000000 PA USD 775593.00000000 0.016244987466 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 N N N N N N Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A N/A 04184RBT6 18000000.00000000 PA USD 21781080.00000000 0.456210114852 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A N/A 435182FS4 2750000.00000000 PA USD 2770020.00000000 0.058018754916 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 45204E6H6 25880000.00000000 PA USD 29059875.60000000 0.608666291344 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A 88033LP86 1000000.00000000 PA USD 1593940.00000000 0.033385468051 Long DBT MUN US Y 2 2022-12-01 Floating 18.16845110 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 620637Z50 9840000.00000000 PA USD 11116838.40000000 0.232844933458 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 54930099NR6T9V7LVB43 167505RM0 23535000.00000000 PA USD 30184578.90000000 0.632223480504 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 N/A 598076GF8 10040000.00000000 PA USD 11746197.60000000 0.246027017768 Long DBT MUN US N 2 2038-01-01 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, Series 2017 N/A 838810EE5 12325000.00000000 PA USD 14705080.75000000 0.308001558135 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Independence County, Arkansas, Hydroelectric Power Revenue Bonds, Series 2003 N/A 453419AY9 5080000.00000000 PA USD 5094173.20000000 0.106698719285 Long DBT MUN US N 2 2028-05-01 Fixed 5.35000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 1996J 549300ABYZD2SFD5JB29 64966DTP4 10000.00000000 PA USD 10040.60000000 0.000210302853 Long DBT MUN US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 549300BJRX2FHSSZP042 19645RWZ0 1700000.00000000 PA USD 1822315.00000000 0.038168838985 Long DBT MUN US Y 2 2044-07-01 Fixed 5.37500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEF6 3395000.00000000 PA USD 4084422.65000000 0.085549243943 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 N/A 425208UD5 2300000.00000000 PA USD 2515993.00000000 0.052698096490 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A 5493002JB6DRFRZPEQ21 19648FLN2 3300000.00000000 PA USD 3924228.00000000 0.082193927325 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A N/A 645790KC9 2500000.00000000 PA USD 3010075.00000000 0.063046766343 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 N/A 186162JB0 7060000.00000000 PA USD 7619716.80000000 0.159596855457 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 60637AEA6 17300000.00000000 PA USD 18951458.00000000 0.396942981284 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 167486ZY8 10565000.00000000 PA USD 12821155.75000000 0.268542282441 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014 549300ADPRW1MSPHFS73 154123XV0 1220000.00000000 PA USD 1383016.40000000 0.028967621012 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 N/A 98410ADD4 4700000.00000000 PA USD 5458298.00000000 0.114325403399 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Series 2011A 549300XOH4JU704GMZ32 160853PX9 3000000.00000000 PA USD 3009750.00000000 0.063039959137 Long DBT MUN US N 2 2042-01-15 Fixed 5.25000000 N N N N N N Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A N/A 849088CP2 12515000.00000000 PA USD 13259141.90000000 0.277716010824 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 592248FG8 195000.00000000 PA USD 172027.05000000 0.003603149166 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A 13057EAL8 965000.00000000 PA USD 1103390.65000000 0.023110790427 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 N/A 64579FSM6 2020000.00000000 PA USD 2026100.40000000 0.042437174657 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B N/A 5178405T7 4100000.00000000 PA USD 4295119.00000000 0.089962331174 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 5493002JB6DRFRZPEQ21 19648FAZ7 3050000.00000000 PA USD 3260145.00000000 0.068284544425 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 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 34407NBB2 1755000.00000000 PA USD 2061721.35000000 0.043183264276 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B N/A 795576JD0 4000000.00000000 PA USD 4840760.00000000 0.101390917051 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A 54930022O46HOX5J1D14 59447TUJ0 9000000.00000000 PA USD 10214550.00000000 0.213946279462 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014 5493003LM6XXXMFX5M88 812639BE1 1250000.00000000 PA USD 1406087.50000000 0.029450850915 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A N/A 452272C70 1370000.00000000 PA USD 1678126.70000000 0.035148779332 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 254900I3VDCQ58UGBR15 592250BM5 8800000.00000000 PA USD 10144464.00000000 0.212478310834 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 N/A 59324PDD8 2830000.00000000 PA USD 3305524.90000000 0.069235037669 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012 N/A 682832BF6 2105000.00000000 PA USD 2222080.10000000 0.046542018009 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A 549300ZW6LKR8UI2C378 83755VM76 11200000.00000000 PA USD 12665184.00000000 0.265275415510 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020 N/A 57407CAB8 2700000.00000000 PA USD 2877363.00000000 0.060267080636 Long DBT MUN US N 2 2038-11-01 Fixed 4.12500000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A 087401GU3 3000000.00000000 PA USD 2664150.00000000 0.055801281547 Long DBT MUN US N 2 2028-11-15 Fixed 0.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 N/A 914353E45 2000000.00000000 PA USD 2251200.00000000 0.047151941527 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St John's Health System, Series 1998A 54930011MIBQ2P7ZNM19 59465ESJ3 1505000.00000000 PA USD 1627341.45000000 0.034085069693 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported N/A 38611TBR7 5295000.00000000 PA USD 6512532.30000000 0.136406601902 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011 N/A 139372PD2 11000000.00000000 PA USD 11218570.00000000 0.234975727015 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 54930006MR4KZ4W74Z83 73358WQY3 3925000.00000000 PA USD 4376924.50000000 0.091675767631 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Davidson College, Series 2014 549300PWNPSB7G58A235 65819GKD9 500000.00000000 PA USD 519390.00000000 0.010878752180 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority, North Carolina, Water & Sewer System Revenue Bonds, Refunding Series 2011 N/A 139391BV7 2135000.00000000 PA USD 2160107.60000000 0.045243988649 Long DBT MUN US N 2 2031-08-01 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 74445QCS7 39701.00000000 PA USD 808.31000000 0.000016930253 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N 2021-04-30 Nuveen AMT-Free Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer