0001752724-22-292700.txt : 20221227 0001752724-22-292700.hdr.sgml : 20221227 20221227145404 ACCESSION NUMBER: 0001752724-22-292700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20221031 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: 221489574 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 2022-10-31 2022-10-31 N 6175119745.00 2738386265.00 3436733480.00 0.00000000 0.00000000 29500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8546953.00000000 0.00000000 2564800000.00000000 142583898.00000000 USD N Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A N/A Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A 613612AU4 5000000.00000000 PA USD 5193450.00000000 0.151115878790 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 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016 072222AP7 2800000.00000000 PA USD 2745820.00000000 0.079896215868 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 Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 592041WA1 2225000.00000000 PA USD 2099443.25000000 0.061088334670 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A N/A Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A 348172UH8 2000000.00000000 PA USD 1685660.00000000 0.049048318986 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I N/A Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I 611116BN3 7500000.00000000 PA USD 7850025.00000000 0.228415297423 Long DBT MUN US N 2 2050-05-01 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 2016 N/A Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 49952MCY0 5000000.00000000 PA USD 5003900.00000000 0.145600467104 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B N/A Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B 017357L28 1765000.00000000 PA USD 1473792.65000000 0.042883530497 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 Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FW7 10335000.00000000 PA USD 8597273.10000000 0.250158272383 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, December Series 2017A 452152T68 2000000.00000000 PA USD 1941520.00000000 0.056493179098 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 549300JY4SF4DU1YDF85 Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 803301DK3 12170000.00000000 PA USD 10075177.90000000 0.293161455743 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A N/A New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 64763HGN9 5000000.00000000 PA USD 4834000.00000000 0.140656819277 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 2530000.00000000 PA USD 2024885.50000000 0.058918898185 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A 130175RY0 5890000.00000000 PA USD 5476168.60000000 0.159342254261 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 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 74526QEU2 625000.00000000 PA USD 622143.75000000 0.018102763965 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 Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 6276786X8 1730000.00000000 PA USD 1788647.00000000 0.052044972658 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 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAT6 7575000.00000000 PA USD 3607669.50000000 0.104973793312 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 Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 161818AR0 350000.00000000 PA USD 252903.00000000 0.007358819107 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 Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C 39081HAN2 1005000.00000000 PA USD 1052888.25000000 0.030636307881 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 Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 511002FL6 2395000.00000000 PA USD 2453270.35000000 0.071383782428 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 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175SL3 15420000.00000000 PA USD 10282981.20000000 0.299207990955 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 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PBR8 1000000.00000000 PA USD 790300.00000000 0.022995673205 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 658203X66 1500000.00000000 PA USD 1550355.00000000 0.045111295624 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 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 837031ZA4 1370000.00000000 PA USD 1137182.20000000 0.033089042447 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 Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B 875161DA6 345000.00000000 PA USD 305735.55000000 0.008896108813 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 Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 75157TAB5 3600000.00000000 PA USD 3700764.00000000 0.107682600979 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A 603827H66 10385000.00000000 PA USD 9992654.70000000 0.290760245394 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQE3 1910000.00000000 PA USD 1692069.00000000 0.049234804207 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 Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A 759911PX2 2300000.00000000 PA USD 2629061.00000000 0.076498832839 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 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 15200XAG8 3620000.00000000 PA USD 3078411.80000000 0.089573771661 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 University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 914719TM1 1000000.00000000 PA USD 1018960.00000000 0.029649084106 Long DBT MUN US N 2 2032-04-01 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 Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 91754TWJ8 1000000.00000000 PA USD 1036940.00000000 0.030172255312 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 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 83755VVY7 10500000.00000000 PA USD 10400565.00000000 0.302629373517 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 Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014 59447P5V9 4850000.00000000 PA USD 4982065.50000000 0.144965139979 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 592247W30 1510000.00000000 PA USD 1524465.80000000 0.044357987282 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 Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GP4 3155000.00000000 PA USD 2731125.75000000 0.079468651435 Long DBT MUN US N 2 2026-05-15 Fixed 0.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A 65830UAC6 400000.00000000 PA USD 371768.00000000 0.010817481255 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, April Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, April Series 2014 452152XF3 3000000.00000000 PA USD 2875560.00000000 0.083671312213 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, June Series 2022A 452153DB2 4170000.00000000 PA USD 4037310.60000000 0.117475231160 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A 709224Z85 2010000.00000000 PA USD 2013015.00000000 0.058573497529 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021 N/A Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021 052654BS8 5920000.00000000 PA USD 4964156.80000000 0.144444043417 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 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 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 54639TBS0 1695000.00000000 PA USD 1644268.65000000 0.047843938424 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A 19648AM85 5000000.00000000 PA USD 5015950.00000000 0.145951090743 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B 246579DT0 1050000.00000000 PA USD 1143303.00000000 0.033267141797 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 Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 68608JWF4 6275000.00000000 PA USD 6285730.25000000 0.182898391352 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C53 1245000.00000000 PA USD 1228590.90000000 0.035748797721 Long DBT MUN US N 2 2044-01-01 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 Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 778260FN4 4075000.00000000 PA USD 3873572.75000000 0.112710885861 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 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A 345105JA9 7775000.00000000 PA USD 4554206.25000000 0.132515549329 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 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAM1 150000.00000000 PA USD 102891.00000000 0.002993860321 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 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDK7 4105000.00000000 PA USD 4356267.05000000 0.126756033755 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 Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 474176KM5 1870000.00000000 PA USD 1941658.40000000 0.056497206178 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 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJW0 3630000.00000000 PA USD 3495290.70000000 0.101703862703 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 Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 149063BL2 730000.00000000 PA USD 746315.50000000 0.021715838727 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 Michigan State University, General Revenue Bonds, Series 2013A 594712SL6 7790000.00000000 PA USD 7839778.10000000 0.228117139301 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 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAQ2 2300000.00000000 PA USD 1328894.00000000 0.038667356887 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 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204EU55 55000.00000000 PA USD 55942.70000000 0.001627786976 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 Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 194659BA5 5810000.00000000 PA USD 5136330.50000000 0.149453849997 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 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 45471ANY4 1875000.00000000 PA USD 1687800.00000000 0.049110587417 Long DBT MUN US N 2 2040-12-01 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 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NBC5 1715000.00000000 PA USD 1095902.15000000 0.031887900425 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 Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A 59447P6M8 1780000.00000000 PA USD 1830107.00000000 0.053251350756 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YN1 1185000.00000000 PA USD 1003244.70000000 0.029191809776 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 2615000.00000000 PA USD 2404387.90000000 0.069961430352 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 Northern Michigan University, General Revenue Bonds, Series 2018A 665398LW1 400000.00000000 PA USD 421952.00000000 0.012277705049 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 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 11080000.00000000 PA USD 10933744.00000000 0.318143494793 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 Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A 23867PAC2 4280000.00000000 PA USD 4322800.00000000 0.125782229700 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 Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 756870AN1 2250000.00000000 PA USD 1971562.50000000 0.057367337661 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 Florida Municipal Loan Council, Revenue Bonds, Series 2000B 342815FM4 1590000.00000000 PA USD 1324660.80000000 0.038544181785 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 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 709224KX6 5575000.00000000 PA USD 5553870.75000000 0.161603184603 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 Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1 45129NCF5 2330000.00000000 PA USD 2359544.40000000 0.068656601209 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 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAU3 1470000.00000000 PA USD 655340.70000000 0.019068708813 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 Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 179390NM7 760000.00000000 PA USD 793668.00000000 0.023093673239 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 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 386289LZ3 2500000.00000000 PA USD 2591650.00000000 0.075410270103 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 Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B 695802KX5 1000000.00000000 PA USD 759940.00000000 0.022112276218 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 Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 934312AP4 500000.00000000 PA USD 523125.00000000 0.015221576041 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 Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 882762AP2 4000000.00000000 PA USD 3596880.00000000 0.104659846942 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 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 20774YXG7 7165000.00000000 PA USD 7164928.35000000 0.208480767906 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019 N/A East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019 270773AX2 4000000.00000000 PA USD 4108320.00000000 0.119541419895 Long DBT MUN US N 2 2048-08-01 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 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 60636AFY4 11985000.00000000 PA USD 12115636.50000000 0.352533490609 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 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 5281000.00000000 PA USD 4801168.34000000 0.139701503417 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016 N/A Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016 61204KLE9 2580000.00000000 PA USD 2483250.00000000 0.072256112219 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 Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006 969073LL7 4810000.00000000 PA USD 4780562.80000000 0.139101935830 Long DBT MUN US N 2 2023-01-01 Fixed 0.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A 047870BA7 1755000.00000000 PA USD 1755000.00000000 0.051065932526 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 Illinois State, General Obligation Bonds, June Series 2016 452152D32 3565000.00000000 PA USD 3591523.60000000 0.104503989643 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 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903B6 1045000.00000000 PA USD 973731.00000000 0.028333037917 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 Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A 557352EU1 2000000.00000000 PA USD 2029400.00000000 0.059050258386 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 Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 90069GAB9 3670000.00000000 PA USD 3500592.80000000 0.101858140014 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 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDL5 8545000.00000000 PA USD 9068039.45000000 0.263856347976 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 Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 762244FP1 1315000.00000000 PA USD 1239532.15000000 0.036067159621 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 Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 75157TAA7 8765000.00000000 PA USD 9054683.25000000 0.263467717316 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 Ferris State University, Michigan, General Revenue Bonds, Series 2020A 315361LY9 350000.00000000 PA USD 311458.00000000 0.009062617215 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 Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A 154876AW6 1250000.00000000 PA USD 1276137.50000000 0.037132280039 Long DBT MUN US N 2 2033-12-01 Fixed 5.37500000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 64966QCW8 10370000.00000000 PA USD 9102474.90000000 0.264858329951 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 N/A Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 529050EA0 6820000.00000000 PA USD 6498437.00000000 0.189087604197 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 Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 2000000.00000000 PA USD 1803760.00000000 0.052484721625 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 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EM2 2390000.00000000 PA USD 801988.40000000 0.023335775225 Long DBT MUN US N 2 2042-11-15 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 20000000.00000000 PA USD 4356000.00000000 0.126748263295 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 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 Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 362762MN3 7500000.00000000 PA USD 7793325.00000000 0.226765474988 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526L0 5305000.00000000 PA USD 5333116.50000000 0.155179810451 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 852297CE8 5850000.00000000 PA USD 5700766.50000000 0.165877468624 Long DBT MUN US N 2 2051-09-01 Fixed 6.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 65830RBM0 2200000.00000000 PA USD 2240810.00000000 0.065201739181 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 64577XAE6 4065000.00000000 PA USD 3994350.30000000 0.116225198236 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 Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020 617112BN6 1230000.00000000 PA USD 1040543.10000000 0.030277096145 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 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RP8 1000000.00000000 PA USD 1053220.00000000 0.030645960943 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 North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 65819GLA4 3900000.00000000 PA USD 4050111.00000000 0.117847689486 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 Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 59447TCT8 6060000.00000000 PA USD 5931952.20000000 0.172604370822 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 Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C 555597HS5 3125000.00000000 PA USD 2715656.25000000 0.079018529245 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 Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043KY4 4965000.00000000 PA USD 4684974.00000000 0.136320550524 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 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 2085000.00000000 PA USD 1653279.90000000 0.048106142347 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 2500000.00000000 PA USD 2454600.00000000 0.071422471782 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APX4 9425000.00000000 PA USD 7614457.50000000 0.221560896249 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 65821DUY5 2690000.00000000 PA USD 2738070.30000000 0.079670719767 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406B5 18535000.00000000 PA USD 18916635.65000000 0.550424865939 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B N/A Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B 23503CBN6 14450000.00000000 PA USD 14138891.50000000 0.411404945489 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A N/A Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A 113840AB8 3565000.00000000 PA USD 2400136.25000000 0.069837718402 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGF1 2140000.00000000 PA USD 2137774.40000000 0.062203671376 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 20775DQH8 10000000.00000000 PA USD 8267200.00000000 0.240554004205 Long DBT MUN US N 2 2051-07-01 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 Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series 841895AH8 135000.00000000 PA USD 135272.70000000 0.003936083516 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 Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A 395476CQ5 2000000.00000000 PA USD 2166720.00000000 0.063045913004 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L24 3280000.00000000 PA USD 1457402.40000000 0.042406616878 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 61204MDA2 3310000.00000000 PA USD 3199313.60000000 0.093091699388 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 Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 5310000.00000000 PA USD 4330464.30000000 0.126005240883 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 Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 49952MEG7 1755000.00000000 PA USD 1757404.35000000 0.051135892853 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204EFC7 3000000.00000000 PA USD 3012090.00000000 0.087643979887 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 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 59447TFF5 4665000.00000000 PA USD 4737027.60000000 0.137835174812 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 N/A Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 665018CZ8 5000000.00000000 PA USD 4226500.00000000 0.122980150325 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B N/A Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B 50989RAC4 7115000.00000000 PA USD 7276937.40000000 0.211739939752 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 North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCY8 2000000.00000000 PA USD 2129340.00000000 0.061958252287 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPA6 6550000.00000000 PA USD 5335433.50000000 0.155247229121 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A N/A Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 56682HCA5 5135000.00000000 PA USD 4846361.65000000 0.141016511120 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 93978HGC3 10000000.00000000 PA USD 9215700.00000000 0.268152885687 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 Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 090888GU6 875000.00000000 PA USD 821555.00000000 0.023905112362 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 Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615BX3 5615000.00000000 PA USD 5708882.80000000 0.166113631831 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 650028XE8 4000000.00000000 PA USD 3467800.00000000 0.100903954879 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A 83703EMQ5 13475000.00000000 PA USD 11532713.50000000 0.335571948395 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CK6 1400000.00000000 PA USD 1349040.00000000 0.039253553057 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APV8 1500000.00000000 PA USD 1277145.00000000 0.037161595667 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020 N/A Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020 89686ABP5 1000000.00000000 PA USD 740030.00000000 0.021532947035 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCV0 38489.00000000 PA USD 257.88000000 0.000007503636 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A N/A Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A 744826AW8 600000.00000000 PA USD 463488.00000000 0.013486294549 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 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAR3 3160000.00000000 PA USD 1505487.20000000 0.043805759415 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 Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B 592481PR0 5385000.00000000 PA USD 5597330.55000000 0.162867751676 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 Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 89386FAC7 995000.00000000 PA USD 733762.75000000 0.021350586371 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 Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A 700387GZ0 3040000.00000000 PA USD 2946155.20000000 0.085725448806 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 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FLC6 4000000.00000000 PA USD 4078920.00000000 0.118685956409 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 791524BU4 220000.00000000 PA USD 213426.40000000 0.006210152787 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 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 89602NG24 1105000.00000000 PA USD 697310.25000000 0.020289913490 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 Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A 625914KF2 5110000.00000000 PA USD 5333051.50000000 0.155177919121 Long DBT MUN US N 2 2038-04-01 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 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 45470YEW7 7000000.00000000 PA USD 5895190.00000000 0.171534686477 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 Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A 371643CP0 200000.00000000 PA USD 184386.00000000 0.005365152726 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A N/A Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A 78689HKY1 810000.00000000 PA USD 847308.60000000 0.024654475097 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B 19648AZ65 1500000.00000000 PA USD 1339830.00000000 0.038985566026 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 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCB3 3260000.00000000 PA USD 2930968.20000000 0.085283546631 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 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 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDF8 2005000.00000000 PA USD 2127726.05000000 0.061911290543 Long DBT MUN US N 2 2034-06-01 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 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 65818PKS7 5000000.00000000 PA USD 4736150.00000000 0.137809638936 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 Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 446222TG6 5000000.00000000 PA USD 3323850.00000000 0.096715384516 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B N/A Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B 017357K94 1000000.00000000 PA USD 856190.00000000 0.024912900723 Long DBT MUN US N 2 2045-06-01 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 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FW83 10000000.00000000 PA USD 9137200.00000000 0.265868739987 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B N/A Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B 49126VCK1 6010000.00000000 PA USD 4634010.50000000 0.134837645309 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 Illinois State, General Obligation Bonds, October Series 2016 452152G88 9710000.00000000 PA USD 9775639.60000000 0.284445670776 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 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 6582034N1 760000.00000000 PA USD 793470.40000000 0.023087923594 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A 451295C98 7885000.00000000 PA USD 6184126.65000000 0.179941991021 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 76912DAA6 760000.00000000 PA USD 771696.40000000 0.022454356862 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 Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 939783TJ5 500000.00000000 PA USD 393285.00000000 0.011443569956 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 Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli 88476PAC8 835000.00000000 PA USD 667499.00000000 0.019422483701 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 Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041WH6 11000000.00000000 PA USD 10257060.00000000 0.298453751496 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, Series 2015 N/A University of Vermont and State Agricultural College, Revenue Bonds, Series 2015 915200VS5 1000000.00000000 PA USD 897850.00000000 0.026125098301 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 Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 179390NN5 2750000.00000000 PA USD 2858872.50000000 0.083185749393 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 New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 64577BD92 10600000.00000000 PA USD 10916940.00000000 0.317654542126 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 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCN5 7270000.00000000 PA USD 5835556.30000000 0.169799501007 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 N/A Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 98410ADE2 5990000.00000000 PA USD 6382345.00000000 0.185709629133 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 Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B 386545JN8 500000.00000000 PA USD 513515.00000000 0.014941950051 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 Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A 45471AKG6 5000000.00000000 PA USD 5019500.00000000 0.146054386504 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 549300EWQJNN6JBILN37 Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 149063BK4 1000000.00000000 PA USD 1023760.00000000 0.029788751614 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 1880000.00000000 PA USD 2227593.20000000 0.064817164699 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 Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 425208UG8 2660000.00000000 PA USD 2486621.20000000 0.072354205365 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 Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 61204KLQ2 1825000.00000000 PA USD 1766180.25000000 0.051391248703 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 Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GK5 3135000.00000000 PA USD 2951038.20000000 0.085867531397 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 Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2005A 199820RU7 2500000.00000000 PA USD 2479600.00000000 0.072149906718 Long DBT MUN US N 2 2023-02-01 Fixed 0.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 549300W8SZI2CAOKT956 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 838536MR8 5000000.00000000 PA USD 4952150.00000000 0.144094676785 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 N/A Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 10933PAC9 500000.00000000 PA USD 395195.00000000 0.011499145985 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 Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Election of 2006, Series 2013 212204HD6 3330000.00000000 PA USD 3376919.70000000 0.098259574670 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 McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 579364BR0 1780000.00000000 PA USD 1760437.80000000 0.051224158353 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 Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006 492244CZ9 3040000.00000000 PA USD 2940044.80000000 0.085547652068 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 Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014 154876AZ9 115000.00000000 PA USD 116706.60000000 0.003395858325 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017 97712DC53 2000000.00000000 PA USD 1935440.00000000 0.056316266922 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B N/A Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 51771FAT3 18000000.00000000 PA USD 18245520.00000000 0.530897147136 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 20774YYR2 1650000.00000000 PA USD 1670740.50000000 0.048614200365 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 University of Michigan, General Revenue Bonds, Series 2020A 914455UA6 2150000.00000000 PA USD 1929646.50000000 0.056147691150 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 Illinois State, General Obligation Bonds, January Series 2016 452152A92 1750000.00000000 PA USD 1740725.00000000 0.050650567177 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N University of Michigan, Michigan, General Revenue Bonds, Series 2017A N/A University of Michigan, Michigan, General Revenue Bonds, Series 2017A 914455RA0 12200000.00000000 PA USD 13051804.00000000 0.379773528437 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 Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 167484QQ0 22670000.00000000 PA USD 20724687.30000000 0.603034463411 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 Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 40727RBU1 6000000.00000000 PA USD 5039220.00000000 0.146628187181 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 444240UC7 6910000.00000000 PA USD 5838811.80000000 0.169894227584 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615JE7 2085000.00000000 PA USD 2183829.00000000 0.063543740377 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 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 542691BT6 5000000.00000000 PA USD 5174250.00000000 0.150557208759 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 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 709223XW6 16805000.00000000 PA USD 18607336.25000000 0.541425058366 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 Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 304286BD8 5975000.00000000 PA USD 5277777.25000000 0.153569582299 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 64966QKD1 3500000.00000000 PA USD 2972725.00000000 0.086498560836 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 646136XD8 5000000.00000000 PA USD 4202600.00000000 0.122284722526 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 Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A 576000PL1 6840000.00000000 PA USD 6907647.60000000 0.200994567667 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AME9 2980000.00000000 PA USD 2721961.80000000 0.079202004340 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A N/A Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A 982788FH9 2700000.00000000 PA USD 2795175.00000000 0.081332317919 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 Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A 419800JC2 275000.00000000 PA USD 275896.50000000 0.008027870115 Long DBT MUN US Y 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 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PBM9 350000.00000000 PA USD 317614.50000000 0.009241755342 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A 130175SP8 1350000.00000000 PA USD 575532.00000000 0.016746483349 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 New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A 650010BD2 10000000.00000000 PA USD 10116600.00000000 0.294366731050 Long DBT MUN US N 2 2056-01-01 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 Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A 196707WD1 2000000.00000000 PA USD 1839380.00000000 0.053521170923 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 Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A 717893NS6 3410000.00000000 PA USD 3651359.80000000 0.106245067336 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 Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B 442349EX0 710000.00000000 PA USD 726287.40000000 0.021133073141 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 Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 48526CBL0 3700000.00000000 PA USD 3860062.00000000 0.112317758198 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KAZ1 44120000.00000000 PA USD 44270008.00000000 1.288142017925 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 Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013 59447PUT6 3930000.00000000 PA USD 3985806.00000000 0.115976581343 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 New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 64966QVW7 12000000.00000000 PA USD 12215160.00000000 0.355429365445 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 Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MH8 1365000.00000000 PA USD 1381612.05000000 0.040201314941 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A 549300O76DW14JGO7224 University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A 915260CK7 4100000.00000000 PA USD 4130545.00000000 0.120188109553 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 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 60635H3D9 1000000.00000000 PA USD 725060.00000000 0.021097358995 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 Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z 98972LGG0 1580000.00000000 PA USD 1288995.60000000 0.037506417285 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 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 798111CX6 7210000.00000000 PA USD 7143019.10000000 0.207843265751 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 El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017 283770KF1 3700000.00000000 PA USD 3854142.00000000 0.112145501605 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 Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 303823MW5 4000000.00000000 PA USD 3437720.00000000 0.100028705164 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 549300FQCUW4VH929113 Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 852297DQ0 3055000.00000000 PA USD 2812402.45000000 0.081833591879 Long DBT MUN US N 2 2057-06-01 Fixed 6.50000000 N N N N N N STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser N/A STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser 85780TAF0 1000000.00000000 PA USD 850370.00000000 0.024743553870 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014 N/A New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014 647719NF6 6280000.00000000 PA USD 6441207.60000000 0.187422377600 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 N/A Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 386316PV9 1870000.00000000 PA USD 1941957.60000000 0.056505912119 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 Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A 606907BG7 3000000.00000000 PA USD 2565150.00000000 0.074639189070 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 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAR0 2380000.00000000 PA USD 1287056.40000000 0.037449991612 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136ET4 10000000.00000000 PA USD 6908000.00000000 0.201004821590 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 Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 3500000.00000000 PA USD 3407810.00000000 0.099158402006 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 97712DJ64 10000000.00000000 PA USD 8445300.00000000 0.245736250691 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 97712JDB6 2415000.00000000 PA USD 1692166.35000000 0.049237636838 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 64971XU97 1500000.00000000 PA USD 1523790.00000000 0.044338323261 Long DBT MUN US N 2 2051-02-01 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 Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C 39081JAQ1 10000000.00000000 PA USD 10353400.00000000 0.301256994767 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 Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 4902785Z7 1025000.00000000 PA USD 1052101.00000000 0.030613400955 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 Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AW4 285000.00000000 PA USD 230764.50000000 0.006714646374 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 Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A 362762LE4 12590000.00000000 PA USD 13197089.80000000 0.384000967104 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 97712JDC4 2470000.00000000 PA USD 1623432.20000000 0.047237651957 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 13033LY35 530000.00000000 PA USD 536328.20000000 0.015605754799 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 145810DV6 6480000.00000000 PA USD 6198120.00000000 0.180349161087 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 South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A 838277JF9 1435000.00000000 PA USD 1465622.90000000 0.042645812034 Long DBT MUN US N 2 2041-05-01 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 Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 249301FX5 355000.00000000 PA USD 345230.40000000 0.010045306160 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 University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B 914722SQ7 1500000.00000000 PA USD 1319955.00000000 0.038407255252 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 Mt. Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A 621191BS3 120000.00000000 PA USD 121300.80000000 0.003529537588 Long DBT MUN US N 2 2023-12-01 Fixed 5.12500000 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 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 64971XUJ5 7000000.00000000 PA USD 6020280.00000000 0.175174479925 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 N/A Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 00766SAE2 315000.00000000 PA USD 289595.25000000 0.008426468089 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 Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018 232392AY6 5165000.00000000 PA USD 4824936.40000000 0.140393092105 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 592248BD9 5355000.00000000 PA USD 1479372.30000000 0.043045883790 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021 N/A Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021 555483FE1 1500000.00000000 PA USD 1307025.00000000 0.038031025903 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCK1 2205000.00000000 PA USD 1806556.50000000 0.052566092497 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 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 66285WEF9 4000000.00000000 PA USD 4254680.00000000 0.123800114985 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc., Series 2013A 97712DCZ7 2500000.00000000 PA USD 2521825.00000000 0.073378544326 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 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 386289KB7 1000000.00000000 PA USD 1019800.00000000 0.029673525920 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 West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 956622E91 16845000.00000000 PA USD 17057752.35000000 0.496336199745 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 Michigan State University, General Revenue Bonds, Taxable Series 2019A 594712VF5 4165000.00000000 PA USD 4266542.70000000 0.124145288682 Long DBT MUN US N 2 2048-02-15 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 Secon N/A Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Pro 592643DR8 17000000.00000000 PA USD 13939660.00000000 0.405607827348 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 N/A Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 200588PF2 1000000.00000000 PA USD 1057030.00000000 0.030756822027 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 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NAV4 10850000.00000000 PA USD 9667133.00000000 0.281288411110 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 Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A 557352ET4 2150000.00000000 PA USD 2184808.50000000 0.063572241278 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 Western Michigan University, General Revenue Bonds, Refunding Series 2013 958638TX6 4250000.00000000 PA USD 4328115.00000000 0.125936882367 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 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 709225BB1 7475000.00000000 PA USD 6213220.00000000 0.180788531789 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 Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BE2 4960000.00000000 PA USD 5061283.20000000 0.147270168881 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYK6 1725000.00000000 PA USD 1835520.75000000 0.053408876791 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 45204FNP6 2500000.00000000 PA USD 1869775.00000000 0.054405586318 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A 155498CP1 1330000.00000000 PA USD 1334043.20000000 0.038817185206 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 65000BFS2 11930000.00000000 PA USD 11386111.30000000 0.331306205915 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615JH0 14915000.00000000 PA USD 15506379.75000000 0.451195294608 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 University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B 914722SR5 1845000.00000000 PA USD 1577272.05000000 0.045894511726 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 Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005 556452BY5 2490000.00000000 PA USD 2064882.30000000 0.060082700972 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B N/A Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 774223BX8 2250000.00000000 PA USD 1867005.00000000 0.054324986527 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 646136R94 7500000.00000000 PA USD 7518225.00000000 0.218760780949 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 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 60636ANJ8 1400000.00000000 PA USD 1457736.00000000 0.042416323770 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 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A 167505XP6 1500000.00000000 PA USD 1368930.00000000 0.039832300292 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DL2 5120000.00000000 PA USD 5152972.80000000 0.149938097614 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C 010869JS5 3335000.00000000 PA USD 3332732.20000000 0.096973833420 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 276731ZT6 2270000.00000000 PA USD 2364659.00000000 0.068805422758 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 California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I 13068LLB9 2930000.00000000 PA USD 2970639.10000000 0.086437866575 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 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362C4 3050000.00000000 PA USD 3144489.00000000 0.091496446212 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 594615FW1 2500000.00000000 PA USD 2519425.00000000 0.073308710572 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A 154871CP0 14165000.00000000 PA USD 13571203.20000000 0.394886693395 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0 N/A Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0 19237JAB9 3996324.00000000 PA USD 993286.33000000 0.028902047126 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 Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 684421DK3 1490000.00000000 PA USD 1632265.20000000 0.047494669269 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A 45505MDH6 13215000.00000000 PA USD 13425779.25000000 0.390655234923 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 Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 49952MEE2 445000.00000000 PA USD 450789.45000000 0.013116799793 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 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B 452252JH3 8000000.00000000 PA USD 8078800.00000000 0.235072054525 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 60637ATN2 1660000.00000000 PA USD 1367591.00000000 0.039793338877 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 54930000VJEJ9CGIYG32 Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 682001HQ8 4000000.00000000 PA USD 4276400.00000000 0.124432110458 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 N/A Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 035519UT2 840000.00000000 PA USD 860277.60000000 0.025031839245 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 Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I 608804CV0 4790000.00000000 PA USD 4992521.20000000 0.145269373637 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 North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A 658289E33 2020000.00000000 PA USD 2051067.60000000 0.059680729155 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 89602NF90 10725000.00000000 PA USD 7152609.75000000 0.208122328706 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 Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BR7 1000000.00000000 PA USD 833760.00000000 0.024260246098 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 Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A 516481AB4 2200000.00000000 PA USD 2000636.00000000 0.058213300846 Long DBT MUN US N 2 2042-02-01 Fixed 5.95000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 60374VEV1 2250000.00000000 PA USD 2008057.50000000 0.058429247181 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 45362RAQ0 295000.00000000 PA USD 212880.85000000 0.006194278702 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a N/A Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a 14837KBB0 10445000.00000000 PA USD 7937573.30000000 0.230962725104 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 Illinois State, General Obligation Bonds, May Series 2018A 452152W80 4485000.00000000 PA USD 4691130.60000000 0.136499691561 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 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 5580000.00000000 PA USD 4693896.00000000 0.136580157504 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 Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 780464LZ4 1510000.00000000 PA USD 1577451.70000000 0.045899739074 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 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 59447TYF4 175000.00000000 PA USD 184584.75000000 0.005370935834 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 N/A Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300MP1 3000000.00000000 PA USD 2545140.00000000 0.074056950147 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F 432308K60 15000000.00000000 PA USD 15115050.00000000 0.439808617338 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 Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013 510841BH1 1020000.00000000 PA USD 1036605.60000000 0.030162525142 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 Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series 663547AB3 255214.00000000 PA USD 45938.52000000 0.001336691374 Long DBT MUN US N 2 2023-12-31 Fixed 0.90000000 N Y Y N N N Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 N/A Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015 4902785A2 3440000.00000000 PA USD 3542030.40000000 0.103063866331 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 592249AC0 5535000.00000000 PA USD 5955161.85000000 0.173279711233 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 Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I 124511MS2 4445000.00000000 PA USD 4591729.45000000 0.133607376793 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 Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A 45471AKA9 5420000.00000000 PA USD 5468454.80000000 0.159117802757 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297CZ1 1000000.00000000 PA USD 896380.00000000 0.026082325126 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B 452252JD2 6500000.00000000 PA USD 6559215.00000000 0.190856085820 Long DBT MUN US N 2 2039-01-01 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 2020 Series EE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 64972GWU4 5000000.00000000 PA USD 4451300.00000000 0.129521245272 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A 57604TKC9 12000000.00000000 PA USD 12408840.00000000 0.361064949383 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 N/A Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052 88033LEB1 1115000.00000000 PA USD 1122225.20000000 0.032653832673 Long DBT MUN US Y 2 2038-01-01 Floating 11.01560200 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 74526QPH9 1000000.00000000 PA USD 1000450.00000000 0.029110491279 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 Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 825485UR4 1355000.00000000 PA USD 1408034.70000000 0.040970145290 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCF5 44853.00000000 PA USD 649.47000000 0.000018897886 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 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 709223XA4 19250000.00000000 PA USD 20997515.00000000 0.610973039433 Long DBT MUN US N 2 2033-06-01 Fixed 6.25000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A 798111GJ3 10595000.00000000 PA USD 11006403.85000000 0.320257707327 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 Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 57583FZE4 3000000.00000000 PA USD 3479490.00000000 0.101244103456 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 The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 85236BAA0 725000.00000000 PA USD 622564.75000000 0.018115013969 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 60637ANX6 4165000.00000000 PA USD 3537501.10000000 0.102932075489 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LL9 5000000.00000000 PA USD 5054100.00000000 0.147061156456 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Montana State University, General Revenue Bonds, Series 2022 N/A Montana State University, General Revenue Bonds, Series 2022 61212LTN9 6530000.00000000 PA USD 6887256.30000000 0.200401233906 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 60416TJY5 4165000.00000000 PA USD 3759787.15000000 0.109400021033 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A N/A Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A 5946107D3 4000000.00000000 PA USD 4006040.00000000 0.116565338083 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAN2 2400000.00000000 PA USD 1371960.00000000 0.039920465406 Long DBT MUN US N 2 2033-07-01 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 40307.00000000 PA USD 341.40000000 0.000009933851 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 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B 66285WPQ3 10260000.00000000 PA USD 10291190.40000000 0.299446857310 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 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAW3 4330000.00000000 PA USD 4290120.70000000 0.124831347119 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 Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 74265LG85 8230000.00000000 PA USD 8209589.60000000 0.238877691499 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRJ6 5399000.00000000 PA USD 4541638.80000000 0.132149869241 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 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 59447TFG3 1070000.00000000 PA USD 1085172.60000000 0.031575698444 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 Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052RM8 8150000.00000000 PA USD 6908021.50000000 0.201005447184 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 Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 717824AP1 1445000.00000000 PA USD 1242280.95000000 0.036147142547 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 60416TUS5 4000000.00000000 PA USD 4157800.00000000 0.120981159120 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBP9 1265000.00000000 PA USD 1159094.20000000 0.033726624620 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, Election 2013, Series 2015A 54930068ZHOQ5PICU256 Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A 12082SCU6 2250000.00000000 PA USD 2248830.00000000 0.065435100309 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A 362762QL3 2000000.00000000 PA USD 1746820.00000000 0.050827915814 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B 88283KAL2 7345000.00000000 PA USD 7483086.00000000 0.217738327500 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 Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 944514SX7 2200000.00000000 PA USD 2156330.00000000 0.062743591045 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 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 59447TQR7 12520000.00000000 PA USD 11479713.20000000 0.334029777601 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 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBV3 1860000.00000000 PA USD 1746037.80000000 0.050805155830 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 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033MBK2 1250000.00000000 PA USD 1352950.00000000 0.039367323881 Long DBT MUN US Y 2 2039-06-01 Floating 11.83107150 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 6461366J5 5000000.00000000 PA USD 5112150.00000000 0.148750260378 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 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 745190UJ5 1305000.00000000 PA USD 1306331.10000000 0.038010835219 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 49126KKC4 1300000.00000000 PA USD 1284530.00000000 0.037376479947 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 837151B40 3831000.00000000 PA USD 3342547.50000000 0.097259433105 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526K2 1115000.00000000 PA USD 1150055.60000000 0.033463624883 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 Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GQ2 4145000.00000000 PA USD 3508866.85000000 0.102098893336 Long DBT MUN US N 2 2026-11-15 Fixed 0.00000000 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYH3 1110000.00000000 PA USD 1181117.70000000 0.034367451153 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 709224S91 5800000.00000000 PA USD 5688176.00000000 0.165511117842 Long DBT MUN US N 2 2049-12-01 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 Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HB1 1385000.00000000 PA USD 1227373.15000000 0.035713364365 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 Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 932423UH7 2000000.00000000 PA USD 2064060.00000000 0.060058774182 Long DBT MUN US N 2 2049-05-01 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 San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B 799017CH9 4005000.00000000 PA USD 3464965.80000000 0.100821487035 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 Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A 957897HP9 1250000.00000000 PA USD 1272600.00000000 0.037029347995 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 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 59447PL74 11025000.00000000 PA USD 11132052.75000000 0.323913763309 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228 N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228 88033LN21 6610000.00000000 PA USD 7028809.60000000 0.204520066537 Long DBT MUN US Y 2 2044-11-01 Floating 11.84038700 N N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A 101547XN2 9000000.00000000 PA USD 7883370.00000000 0.229385550141 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A 454898TX5 14100000.00000000 PA USD 14476470.00000000 0.421227601274 Long DBT MUN US N 2 2042-01-01 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 Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 677561KW1 5000000.00000000 PA USD 4439700.00000000 0.129183715462 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A N/A Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A 56678PBM8 8895000.00000000 PA USD 7094474.10000000 0.206430732592 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KQ1 3595000.00000000 PA USD 3748722.20000000 0.109078059786 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B 249182RT5 1700000.00000000 PA USD 1755658.00000000 0.051085078613 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCC2 41823.00000000 PA USD 731.90000000 0.000021296385 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A 549300WO3NSMP6FECO66 Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A 251135GS2 4400000.00000000 PA USD 4288900.00000000 0.124795827926 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, N/A Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, 69650MAV1 5680000.00000000 PA USD 5600593.60000000 0.162962697939 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VJ7 1600000.00000000 PA USD 1603168.00000000 0.046648016476 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 N/A Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 186162JA2 10480000.00000000 PA USD 10591612.00000000 0.308188344008 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 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 57583U7J1 2070000.00000000 PA USD 1809531.90000000 0.052652668894 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 Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 592041WB9 1000000.00000000 PA USD 916080.00000000 0.026655543856 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B N/A Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B 86909RBE0 1930000.00000000 PA USD 1799667.10000000 0.052365628887 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 Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4 1000000.00000000 PA USD 951690.00000000 0.027691702179 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 934023EU2 11065000.00000000 PA USD 9129731.50000000 0.265651426074 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital 43233AFD3 13480000.00000000 PA USD 10235364.00000000 0.297822454361 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YY3 1675000.00000000 PA USD 1779469.75000000 0.051777938567 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 Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 78764YDJ3 2535000.00000000 PA USD 2613331.50000000 0.076041145326 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 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 60635H2C2 700000.00000000 PA USD 674849.00000000 0.019636349572 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 N/A Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 949289PW6 5000000.00000000 PA USD 5273700.00000000 0.153450944936 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A N/A Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 92838EBC7 2500000.00000000 PA USD 2460250.00000000 0.071586872078 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 Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B 102885JS0 2750000.00000000 PA USD 2820565.00000000 0.082071100840 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 Illinois State, General Obligation Bonds, May Series 2018A 452152W72 17000000.00000000 PA USD 17668950.00000000 0.514120460688 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 District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 25484JDB3 3500000.00000000 PA USD 3561425.00000000 0.103628198716 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 Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 41423PAW7 13890000.00000000 PA USD 14396707.20000000 0.418906711381 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105GY0 8350000.00000000 PA USD 8628389.00000000 0.251063664093 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N University of Michigan, Michigan, General Revenue Bonds, Series 2017A N/A University of Michigan, Michigan, General Revenue Bonds, Series 2017A 914455QV5 2000000.00000000 PA USD 2109820.00000000 0.061390271089 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 N/A Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300ML0 3000000.00000000 PA USD 2772750.00000000 0.080679808781 Long DBT MUN US N 2 2039-07-01 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 Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A 59333AMZ1 17925000.00000000 PA USD 17610237.00000000 0.512412065191 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005 N/A Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005 426366BU3 1350000.00000000 PA USD 1451007.00000000 0.042220527382 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 Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 91754TWL3 2040000.00000000 PA USD 2100649.20000000 0.061123424677 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 Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A 793556CM1 5000000.00000000 PA USD 4811950.00000000 0.140015221663 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 Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 23410LBW8 1000000.00000000 PA USD 885710.00000000 0.025771855896 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, N/A Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, 196711SQ9 2550000.00000000 PA USD 2279317.50000000 0.066322207214 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C 39081JAM0 6245000.00000000 PA USD 6503355.65000000 0.189230724111 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 549300YAYSF4ZQH3JU54 Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 593328FQ5 5000000.00000000 PA USD 4788300.00000000 0.139327068213 Long DBT MUN US N 2 2049-08-01 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 97712DG83 1110000.00000000 PA USD 1002063.60000000 0.029157442840 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 Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A 45663NBV3 4250000.00000000 PA USD 4139202.50000000 0.120440020271 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 Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827YZ3 7000000.00000000 PA USD 7085330.00000000 0.206164663080 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 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI 59447TPN7 1900000.00000000 PA USD 2002714.00000000 0.058273765238 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 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 658203X33 1545000.00000000 PA USD 1610461.65000000 0.046860242709 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 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CL6 4750000.00000000 PA USD 4302597.50000000 0.125194389528 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 N/A Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 70105RDR5 3000000.00000000 PA USD 2638830.00000000 0.076783085315 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 66585VBY0 495000.00000000 PA USD 389035.35000000 0.011319916201 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 N/A University of North Carolina, Greensboro, General Revenue Bonds, Series 2014 914719TQ2 3065000.00000000 PA USD 3123112.40000000 0.090874442786 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 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 60635HU56 1150000.00000000 PA USD 1029215.50000000 0.029947492466 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 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PBL1 300000.00000000 PA USD 274686.00000000 0.007992647716 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G 167505TG1 5000000.00000000 PA USD 4744550.00000000 0.138054057075 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B 9384292B2 11955000.00000000 PA USD 12527166.30000000 0.364507936763 Long DBT MUN US N 2 2052-06-15 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 King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 494782LF0 8075000.00000000 PA USD 8183851.00000000 0.238128765225 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 Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAS2 430000.00000000 PA USD 418106.20000000 0.012165802278 Long DBT MUN US N 2 2040-07-15 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 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FX58 15355000.00000000 PA USD 15698491.35000000 0.456785242188 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B N/A Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B 732095BJ2 1020000.00000000 PA USD 1040706.00000000 0.030281836111 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 Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 71884WBE0 10000000.00000000 PA USD 11208000.00000000 0.326123630628 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 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731ZX7 11165000.00000000 PA USD 9331930.30000000 0.271534884922 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 549300PWNPSB7G58A235 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 65818PMZ9 2500000.00000000 PA USD 2577950.00000000 0.075011635758 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 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 15200XAF0 1575000.00000000 PA USD 1432777.50000000 0.041690096376 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 Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 560427WE2 7000000.00000000 PA USD 7077560.00000000 0.205938576301 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 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZN1 1000000.00000000 PA USD 971810.00000000 0.028277141816 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 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FBA1 4060000.00000000 PA USD 4120900.00000000 0.119907465154 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 76912DAZ1 625000.00000000 PA USD 522150.00000000 0.015193206078 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BG7 4310000.00000000 PA USD 4195871.20000000 0.122088931958 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 Illinois State, General Obligation Bonds, April Series 2014 452152WY3 2500000.00000000 PA USD 2496375.00000000 0.072638015561 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 Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017 476034RK1 1265000.00000000 PA USD 1349995.35000000 0.039281351255 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 Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 161045MT3 940000.00000000 PA USD 976772.80000000 0.028421546380 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 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D 5742184J9 4000000.00000000 PA USD 3233800.00000000 0.094095163876 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 King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A 494791SH0 14630000.00000000 PA USD 12733659.40000000 0.370516348564 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCD0 41217.00000000 PA USD 672.25000000 0.000019560725 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FN6 820000.00000000 PA USD 824534.60000000 0.023991810968 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 Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 047870NB2 3400000.00000000 PA USD 3542052.00000000 0.103064494835 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DE8 3000000.00000000 PA USD 3061650.00000000 0.089086046905 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 Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 74445GAB8 6000000.00000000 PA USD 5622660.00000000 0.163604772750 Long DBT MUN US Y 2 2038-06-15 Fixed 5.00000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 888809AH3 174390000.00000000 PA USD 23434528.20000000 0.681883781107 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 60637ARH7 45215000.00000000 PA USD 36587525.85000000 1.064601781398 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Series 2004 N/A California State, General Obligation Bonds, Series 2004 13062T4G6 5000.00000000 PA USD 5008.10000000 0.000145722676 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 Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B 010824HV5 4225000.00000000 PA USD 3370240.25000000 0.098065220058 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 574296BV0 17000000.00000000 PA USD 17489260.00000000 0.508891949340 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 Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 68608JYL9 140000.00000000 PA USD 147779.80000000 0.004300007575 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 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B 55374SAF7 5500000.00000000 PA USD 6270440.00000000 0.182453484871 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R N/A Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R 19668QNA9 8000000.00000000 PA USD 6900800.00000000 0.200795320328 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPV1 9399000.00000000 PA USD 8129289.09000000 0.236541155644 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 Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018A 734782CT0 4000000.00000000 PA USD 4017040.00000000 0.116885409455 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 Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 69753RBS2 2000000.00000000 PA USD 1863240.00000000 0.054215434826 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 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EP5 7260000.00000000 PA USD 2148742.20000000 0.062522805812 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 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXF0 630000.00000000 PA USD 486271.80000000 0.014149243833 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 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 60635H2S7 1700000.00000000 PA USD 1588208.00000000 0.046212719410 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 Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 593416CL2 205000.00000000 PA USD 182644.75000000 0.005314486883 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 Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro 592643BE9 7000000.00000000 PA USD 3560760.00000000 0.103608848946 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 45204EBW7 16165000.00000000 PA USD 16011109.20000000 0.465881608020 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A 645790FR2 10970000.00000000 PA USD 10869624.50000000 0.316277784217 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 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 57583U6R4 930000.00000000 PA USD 887089.80000000 0.025812004485 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2016 452152L66 2515000.00000000 PA USD 2535120.00000000 0.073765394225 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 649519FF7 1590000.00000000 PA USD 1352549.40000000 0.039355667463 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCJ7 43338.00000000 PA USD 534.79000000 0.000015560997 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 Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 455280M38 9560000.00000000 PA USD 8458114.40000000 0.246109116381 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 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B33 197482.72000000 PA USD 197482.72000000 0.005746233193 Long DBT MUN US N 3 2039-07-01 Fixed 5.50000000 Y N N N N N University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A 549300CXE3YQ1HXYCQ71 University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A 914374AJ2 1380000.00000000 PA USD 1222555.80000000 0.035573192018 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 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAL6 850000.00000000 PA USD 547255.50000000 0.015923710790 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 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033MBU0 2500000.00000000 PA USD 2705900.00000000 0.078734647762 Long DBT MUN US Y 2 2039-06-01 Floating 11.83107150 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B 709225DC7 6500000.00000000 PA USD 6453655.00000000 0.187784564545 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 57583U7F9 8800000.00000000 PA USD 8361144.00000000 0.243287530111 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B 79766DEW5 4000000.00000000 PA USD 3968840.00000000 0.115482914898 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 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 64461XFQ3 1115000.00000000 PA USD 1117820.95000000 0.032525680460 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 60637ATL6 1830000.00000000 PA USD 1607307.30000000 0.046768459333 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A N/A San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A 796791AC5 515000.00000000 PA USD 520412.65000000 0.015142653715 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 Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014 16104PFC4 2045000.00000000 PA USD 2092157.70000000 0.060876344126 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 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 66285WBT2 2125000.00000000 PA USD 1696387.50000000 0.049360461318 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 Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013 213187CL9 5000000.00000000 PA USD 4782850.00000000 0.139168487397 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A N/A Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A 142879LZ6 2000000.00000000 PA USD 1753180.00000000 0.051012975262 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019 N/A DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019 25283QAC1 1500000.00000000 PA USD 1218225.00000000 0.035447177009 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L57 11715000.00000000 PA USD 4735320.15000000 0.137785492461 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 Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A 67756DQC3 9365000.00000000 PA USD 9285772.10000000 0.270191801431 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 N/A Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 514045W66 5000000.00000000 PA USD 4884250.00000000 0.142118963499 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 97712DUB0 2000000.00000000 PA USD 2002120.00000000 0.058256481384 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021 N/A Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021 051589BK4 3315000.00000000 PA USD 2931255.60000000 0.085291909223 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 838810ED7 8000000.00000000 PA USD 7885920.00000000 0.229459748505 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYM2 1910000.00000000 PA USD 2032373.70000000 0.059136785317 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 Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 196502AC2 2660000.00000000 PA USD 2371709.20000000 0.069010565230 Long DBT MUN US N 2 2046-12-01 Fixed 5.87500000 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 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDH4 7205000.00000000 PA USD 7646018.05000000 0.222479226116 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 Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A 87515ECA0 4000000.00000000 PA USD 3398760.00000000 0.098895070559 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 Little Thompson Water District, Colorado, Water Revenue Bonds, Series 2020 537532FW8 2000000.00000000 PA USD 1692620.00000000 0.049250836873 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C 60637ALD2 1500000.00000000 PA USD 1274670.00000000 0.037089579608 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 Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A 762322AX3 2235000.00000000 PA USD 2279118.90000000 0.066316428470 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 Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro 584556FK5 8000000.00000000 PA USD 6780720.00000000 0.197301304842 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 60416THM3 265000.00000000 PA USD 220050.70000000 0.006402902677 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro 592643DE7 5000000.00000000 PA USD 4856200.00000000 0.141302781500 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 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 386289KC5 1000000.00000000 PA USD 1019800.00000000 0.029673525920 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 Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 613603YY9 5410000.00000000 PA USD 5272964.70000000 0.153429549619 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 Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B 38611TAD9 31920000.00000000 PA USD 32425293.60000000 0.943491655337 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Durham, North Carolina, General Obligation Bonds, Refunding Series 2015 N/A Durham, North Carolina, General Obligation Bonds, Refunding Series 2015 266705L75 835000.00000000 PA USD 888949.35000000 0.025866112550 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHG4 7990000.00000000 PA USD 9872523.90000000 0.287264751760 Long DBT MUN US N 2 2045-09-01 Fixed 6.75000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 646140ES8 5500000.00000000 PA USD 5631175.00000000 0.163852537089 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A 414009RR3 9275000.00000000 PA USD 7881616.75000000 0.229334535129 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 771902HM8 10000000.00000000 PA USD 10210200.00000000 0.297090247452 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 54930048FV8RWPR02D67 Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 4521503D5 11050000.00000000 PA USD 11483160.00000000 0.334130070511 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 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 83703FKT8 9030000.00000000 PA USD 9089688.30000000 0.264486273168 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority, Revenue Bonds, Series 2021 N/A Georgia Ports Authority, Revenue Bonds, Series 2021 373586GU4 2935000.00000000 PA USD 2480955.50000000 0.072189348241 Long DBT MUN US N 2 2051-07-01 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 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 23920000.00000000 PA USD 21016112.00000000 0.611514163734 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FU9 8260000.00000000 PA USD 7963218.20000000 0.231708924952 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 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 2020 Series GG-1 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 64972GXG4 5500000.00000000 PA USD 4662020.00000000 0.135652648863 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B N/A Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B 288695EW5 3550000.00000000 PA USD 3720932.50000000 0.108269451840 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A 837151ZZ5 5000000.00000000 PA USD 4009350.00000000 0.116661650469 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 196707ZV8 6500000.00000000 PA USD 5836090.00000000 0.169815030288 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EU4 7165000.00000000 PA USD 1573075.75000000 0.045772410317 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 University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A 914716K38 170000.00000000 PA USD 179018.50000000 0.005208972445 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 Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 68304ECG2 1865000.00000000 PA USD 1946481.85000000 0.056637556020 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 Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A 010869AT2 22880000.00000000 PA USD 14886872.00000000 0.433169231383 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 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CN4 2000000.00000000 PA USD 2001180.00000000 0.058229129830 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 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 852297BY5 4170000.00000000 PA USD 3118909.80000000 0.090752158063 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 New Jersey Turnpike Authority, Revenue Bonds, Series 2017B 6461397P4 1160000.00000000 PA USD 1134944.00000000 0.033023916652 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 791524CP4 7250000.00000000 PA USD 5926077.50000000 0.172433432341 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RW3 1850000.00000000 PA USD 1905648.00000000 0.055449397257 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B 59334DLT9 6000000.00000000 PA USD 5196840.00000000 0.151214518968 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 N/A Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 386289MA7 6055000.00000000 PA USD 6235317.90000000 0.181431523168 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A 62620HAX0 340000.00000000 PA USD 317400.20000000 0.009235519770 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II N/A Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II 516444SN7 1325000.00000000 PA USD 1393118.25000000 0.040536115416 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 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1 072024TP7 10000000.00000000 PA USD 10249400.00000000 0.298230865432 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 Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B 669096QC6 2500000.00000000 PA USD 1904875.00000000 0.055426904969 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 N/A Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 200588PE5 7115000.00000000 PA USD 7520768.45000000 0.218834788725 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 Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 276731ZQ2 1100000.00000000 PA USD 1152173.00000000 0.033525235713 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 Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 70917S6W8 5910000.00000000 PA USD 5183129.10000000 0.150815567461 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DC0 7700000.00000000 PA USD 7886956.00000000 0.229489893408 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Refunding Series 2019C N/A Michigan State University, General Revenue Bonds, Refunding Series 2019C 594712WH0 8300000.00000000 PA USD 7427919.00000000 0.216133111375 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EW7 38000000.00000000 PA USD 22134240.00000000 0.644048778551 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAG5 501278.00000000 PA USD 3042.76000000 0.000088536397 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 JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052 88033SPR9 1050000.00000000 PA USD 1062768.00000000 0.030923782893 Long DBT MUN US Y 2 2038-01-01 Floating 11.72194300 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 60636AST1 500000.00000000 PA USD 427410.00000000 0.012436518644 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 N/A Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 4902786V5 1000000.00000000 PA USD 1053730.00000000 0.030660800615 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 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TP64 30480000.00000000 PA USD 25411176.00000000 0.739399087764 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 Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A 05922KYT0 8610000.00000000 PA USD 8829555.00000000 0.256917071148 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 Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 45203HZS4 11030000.00000000 PA USD 11334428.00000000 0.329802356393 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 Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013 510841BG3 1000000.00000000 PA USD 1016280.00000000 0.029571103081 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 Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A 371643CM7 200000.00000000 PA USD 190386.00000000 0.005539737111 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 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 167505QY5 11450000.00000000 PA USD 11961815.00000000 0.348057685287 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A N/A Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A 395468KZ3 4750000.00000000 PA USD 4266687.50000000 0.124149501985 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911A91 128199.17000000 PA USD 128199.17000000 0.003730262202 Long DBT MUN US N 3 2030-07-01 Fixed 5.75000000 Y N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A N/A Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A 751100JM1 5000000.00000000 PA USD 5030550.00000000 0.146375912746 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 Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994 544509HJ4 995000.00000000 PA USD 996711.40000000 0.029001707749 Long DBT MUN US N 2 2034-02-15 Fixed 5.37500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A 60637AVV1 3000000.00000000 PA USD 2492250.00000000 0.072517988796 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A 549300EGAE3I3XU7XE19 Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A 485106WH7 1475000.00000000 PA USD 1508408.75000000 0.043890768917 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2018A 549300GWQMQVAS66E613 Wayne State University, Michigan, General Revenue Bonds, Series 2018A 946303ZT4 5000000.00000000 PA USD 5106500.00000000 0.148585860082 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 Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBQ7 1000000.00000000 PA USD 910410.00000000 0.026490561613 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 93976AEU2 2600000.00000000 PA USD 1418378.00000000 0.041271108401 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A 89602RGA7 1300000.00000000 PA USD 1316783.00000000 0.038314958307 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B N/A Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B 113840AC6 730000.00000000 PA USD 643750.50000000 0.018731464157 Long DBT MUN US N 2 2031-06-15 Fixed 6.00000000 N N N N N N New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 646140CL5 1500000.00000000 PA USD 1490745.00000000 0.043376799762 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 N/A Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 78764YEZ6 4450000.00000000 PA USD 4529121.00000000 0.131785633839 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A 452252PQ6 23100000.00000000 PA USD 23286879.00000000 0.677587573651 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 Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 511665JN2 2500000.00000000 PA USD 2447175.00000000 0.071206423606 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 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HQ8 10355000.00000000 PA USD 9966066.20000000 0.289986589242 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 San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 799561KR5 15750000.00000000 PA USD 6771240.00000000 0.197025461514 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A 45204FJQ9 14200000.00000000 PA USD 12362804.00000000 0.359725421594 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 67760HMA6 9000000.00000000 PA USD 7769880.00000000 0.226083286504 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 Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series 841895AJ4 130000.00000000 PA USD 130286.00000000 0.003790983524 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Tarrant County College District, Texas, General Obligation Bonds, Series 2022 N/A Tarrant County College District, Texas, General Obligation Bonds, Series 2022 87638KDC3 7070000.00000000 PA USD 7493634.40000000 0.218045258487 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022 5493002TE8OVIYHZ6553 Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022 64084FQG9 5005000.00000000 PA USD 4539835.30000000 0.132097392085 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 N/A University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 914716A54 2070000.00000000 PA USD 2120756.40000000 0.061708491867 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 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 87638TFK4 2500000.00000000 PA USD 2502125.00000000 0.072805325596 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 Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2015B 928836KY0 2000000.00000000 PA USD 2074980.00000000 0.060376517762 Long DBT MUN US N 2 2045-10-15 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 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 072024TE2 5000000.00000000 PA USD 5041000.00000000 0.146679980549 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 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I 64971Q6A6 5000000.00000000 PA USD 5031150.00000000 0.146393371184 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 North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A 65819GJG4 1560000.00000000 PA USD 1571310.00000000 0.045721031588 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 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204EEY0 3500000.00000000 PA USD 3614415.00000000 0.105170069807 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 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EX8 3000000.00000000 PA USD 552300.00000000 0.016070492612 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 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAV4 1900000.00000000 PA USD 688408.00000000 0.020030881184 Long DBT MUN US N 2 2040-07-01 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 60635HR92 1540000.00000000 PA USD 1490550.60000000 0.043371143228 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 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-1 64972HZX3 3500000.00000000 PA USD 3328535.00000000 0.096851705823 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 57584YH28 805000.00000000 PA USD 753922.75000000 0.021937189903 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 Western Michigan University, General Revenue Bonds, Refunding Series 2015A 958638VR6 850000.00000000 PA USD 863421.50000000 0.025123318553 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 39095.00000000 PA USD 282.66000000 0.000008224670 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 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 20282EAQ9 895000.00000000 PA USD 919540.90000000 0.026756247039 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 Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 249182MR4 2500000.00000000 PA USD 2446950.00000000 0.071199876692 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A 19648FGP3 3000000.00000000 PA USD 3003030.00000000 0.087380357466 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 735389UP1 3000000.00000000 PA USD 3035160.00000000 0.088315256846 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 Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015 67140PCZ5 3040000.00000000 PA USD 3128190.40000000 0.091022199370 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 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 072024TH5 6500000.00000000 PA USD 6559930.00000000 0.190876890459 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 60635H3B3 1500000.00000000 PA USD 1376460.00000000 0.040051403695 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 97712JDP5 8000000.00000000 PA USD 6381360.00000000 0.185680968196 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175SK5 26955000.00000000 PA USD 18967963.95000000 0.551918385885 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A N/A Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 77016CAW3 2350000.00000000 PA USD 2019378.50000000 0.058758658818 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2 64990AMR3 10000000.00000000 PA USD 10306500.00000000 0.299892326826 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A 19648FRW6 4600000.00000000 PA USD 3399814.00000000 0.098925739216 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 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 64577XAB2 935000.00000000 PA USD 959571.80000000 0.027921042047 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 Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TM7 2250000.00000000 PA USD 2309467.50000000 0.067199493747 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 Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & 663547AA5 630207.00000000 PA USD 113437.26000000 0.003300729039 Long DBT MUN US N 2 2023-12-31 Fixed 0.90000000 N Y N N N N Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 45204FQC2 4155000.00000000 PA USD 4095583.50000000 0.119170820892 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N University of Michigan, General Revenue Bonds, Series 2014A N/A University of Michigan, General Revenue Bonds, Series 2014A 914455NS5 4000000.00000000 PA USD 4098080.00000000 0.119243462545 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 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 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 67760HJY8 19515000.00000000 PA USD 19618429.50000000 0.570845240521 Long DBT MUN US N 2 2048-02-15 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 E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 64971XXW3 9500000.00000000 PA USD 8436570.00000000 0.245482230411 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 41270000.00000000 PA USD 34784832.20000000 1.012148087782 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 19648FWT7 3410000.00000000 PA USD 3465821.70000000 0.100846391498 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 N/A Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 246430AD4 9070000.00000000 PA USD 9072630.30000000 0.263989929763 Long DBT MUN US N 2 2055-06-01 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 97712DQT6 5155000.00000000 PA USD 4842194.60000000 0.140895260810 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 549300FQCUW4VH929113 Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 852297DR8 250000.00000000 PA USD 244080.00000000 0.007102092769 Long DBT MUN US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAU9 8250000.00000000 PA USD 7155967.50000000 0.208220030492 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FQ6 5000000.00000000 PA USD 4352300.00000000 0.126640602925 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 9130000.00000000 PA USD 8303461.10000000 0.241609107843 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GH2 3125000.00000000 PA USD 3062156.25000000 0.089100777462 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 Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018 594479EE3 3500000.00000000 PA USD 3467695.00000000 0.100900899653 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 Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002 150429TP3 1000000.00000000 PA USD 657220.00000000 0.019123391552 Long DBT MUN US N 2 2032-08-15 Fixed 0.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MJ4 5390000.00000000 PA USD 5425897.40000000 0.157879493175 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 Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A 20775DHJ4 2800000.00000000 PA USD 2409848.00000000 0.070120305051 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B N/A West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B 956553D32 5750000.00000000 PA USD 5110197.50000000 0.148693447709 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 19648FSG0 9750000.00000000 PA USD 8087137.50000000 0.235314654076 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A N/A Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A 906400FG6 1100000.00000000 PA USD 993520.00000000 0.028908846315 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 25490090A3RLJHITY273 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 84136FBB2 7270000.00000000 PA USD 7161095.40000000 0.208369239036 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5493004LLF0HG6XS2E46 Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 520134FU6 5270000.00000000 PA USD 5110213.60000000 0.148693916177 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 1997H 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal Series 1997H 64966BZ48 5000.00000000 PA USD 5012.35000000 0.000145846340 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 New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 64577BTQ7 20890000.00000000 PA USD 22669828.00000000 0.659632995457 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 87638TGV9 1500000.00000000 PA USD 1197675.00000000 0.034849225491 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMD1 1050000.00000000 PA USD 966819.00000000 0.028131916705 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B N/A Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B 251237WV1 2830000.00000000 PA USD 3028184.90000000 0.088112299589 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 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136TL5 1815000.00000000 PA USD 1539156.30000000 0.044785442599 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 Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 38546WCS7 8525000.00000000 PA USD 7958428.50000000 0.231569557148 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 19648FSH8 22605000.00000000 PA USD 18338080.20000000 0.533590408063 Long DBT MUN US N 2 2050-11-15 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 1300000.00000000 PA USD 1247935.00000000 0.036311660687 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 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A 452252HG7 5030000.00000000 PA USD 5038098.30000000 0.146595548631 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A 19648AL52 5000000.00000000 PA USD 4948600.00000000 0.143991381024 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Raleigh, North Carolina, Limited Obligation Bonds, Series 2013 549300I7RPBIIRI16112 Raleigh, North Carolina, Limited Obligation Bonds, Series 2013 751120BC9 1000000.00000000 PA USD 1016280.00000000 0.029571103081 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 Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L 783186SA8 910000.00000000 PA USD 918362.90000000 0.026721970305 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 Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 45203HTC6 2215000.00000000 PA USD 2245766.35000000 0.065345956067 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 Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 888805CJ5 8265000.00000000 PA USD 739469.55000000 0.021516639399 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 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 13048T4N0 1500000.00000000 PA USD 1458765.00000000 0.042446264992 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 Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A 452272C39 1000000.00000000 PA USD 1062150.00000000 0.030905800702 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 646136XL0 16495000.00000000 PA USD 9514645.90000000 0.276851433355 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 Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 386316PU1 2400000.00000000 PA USD 2520504.00000000 0.073340106664 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 Wayne State University, Michigan, General Revenue Bonds, Series 2013A 946303UB8 3700000.00000000 PA USD 3720942.00000000 0.108269728265 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 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365M9 5000000.00000000 PA USD 4136600.00000000 0.120364294294 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A 64985TAK7 7500000.00000000 PA USD 7700850.00000000 0.224074693158 Long DBT MUN US N 2 2040-03-15 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 2015B Group C 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C 64990FST2 5000.00000000 PA USD 5186.50000000 0.000150913651 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 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje 64577B4L5 6000000.00000000 PA USD 5828460.00000000 0.169593017146 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 Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A 546410BV2 13590000.00000000 PA USD 13666647.60000000 0.397663877037 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JED1 2000000.00000000 PA USD 1438660.00000000 0.041861261816 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A 491397AB1 2655000.00000000 PA USD 2688612.30000000 0.078231620684 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 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013 87638QJX8 3480000.00000000 PA USD 3541665.60000000 0.103053251600 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A N/A Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A 68608JVR9 7955000.00000000 PA USD 7780865.05000000 0.226402922870 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 Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 85022KDZ0 4190000.00000000 PA USD 4451456.00000000 0.129525784466 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 1162471.08000000 PA USD 534480.95000000 0.015552004632 Long DBT MUN US Y 2 2051-07-01 Fixed 1.00000000 Y N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A 161036KS6 3000000.00000000 PA USD 3066600.00000000 0.089230079022 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 74445GAC6 2335000.00000000 PA USD 2062201.95000000 0.060004709762 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 97712D4U7 2000000.00000000 PA USD 1650580.00000000 0.048027582284 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 Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A 398258AW3 11000000.00000000 PA USD 9524130.00000000 0.277127395983 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 452252NP0 10000000.00000000 PA USD 10094000.00000000 0.293709129868 Long DBT MUN US N 2 2044-01-01 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 District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 25483WAK8 1250000.00000000 PA USD 1147750.00000000 0.033396537924 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 Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 957568AC2 500000.00000000 PA USD 397220.00000000 0.011558068215 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 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C 64990FTU8 14070000.00000000 PA USD 14370113.10000000 0.418132892283 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 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018 15200XAH6 1060000.00000000 PA USD 928125.40000000 0.027006033647 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 Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017 197558EN5 1310000.00000000 PA USD 1368033.00000000 0.039806199926 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 University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 914716A62 1175000.00000000 PA USD 1203811.00000000 0.035027767122 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 93978HVT9 555000.00000000 PA USD 448173.60000000 0.013040685366 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 Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I 516444RR9 2200000.00000000 PA USD 2290706.00000000 0.066653582924 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 Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020 9397813Y4 2410000.00000000 PA USD 1919565.00000000 0.055854345737 Long DBT MUN US N 2 2050-05-01 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHF2 5000000.00000000 PA USD 4825300.00000000 0.140403671919 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, December Series 2017A 452152U25 5420000.00000000 PA USD 5126127.60000000 0.149156972160 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 65830RCQ0 10000000.00000000 PA USD 9248400.00000000 0.269104370583 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 N/A Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 008051AA2 1365000.00000000 PA USD 1091481.30000000 0.031759265196 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A 97712DL79 7955000.00000000 PA USD 8068756.50000000 0.234779814814 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827B62 1000000.00000000 PA USD 1044320.00000000 0.030386994105 Long DBT MUN US N 2 2033-01-01 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 2016 N/A Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 49952MCZ7 1000000.00000000 PA USD 943360.00000000 0.027449320859 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N District of Columbia, General Obligation Bonds, Series 2021D 549300HWFOZXPKGOX654 District of Columbia, General Obligation Bonds, Series 2021D 25476FYT9 9500000.00000000 PA USD 8577075.00000000 0.249570560240 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A N/A Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A 452272C62 285000.00000000 PA USD 299782.95000000 0.008722903645 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 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A 45505MFE1 11000000.00000000 PA USD 11270820.00000000 0.327951529136 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCA6 42429.00000000 PA USD 823.12000000 0.000023950649 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 Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A 243323BX9 160000.00000000 PA USD 154308.80000000 0.004489984483 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KE9 2320000.00000000 PA USD 2283181.60000000 0.066434642467 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 549300RM19LZY32DAU30 Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 59333EEC3 1210000.00000000 PA USD 1142094.80000000 0.033231986322 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 64613CBM9 5450000.00000000 PA USD 4448508.00000000 0.129440005339 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486D97 4000000.00000000 PA USD 3745560.00000000 0.108986047995 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 67756CEH7 3195000.00000000 PA USD 3086050.50000000 0.089796037951 Long DBT MUN US N 2 2050-01-15 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 Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A 31222TAS2 5725000.00000000 PA USD 5576436.25000000 0.162259781925 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A N/A Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A 59334NFC1 5560000.00000000 PA USD 4450335.20000000 0.129493172103 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 410632CN1 2860000.00000000 PA USD 2763703.80000000 0.080416587904 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 Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 26111PAU9 1700000.00000000 PA USD 1756746.00000000 0.051116736582 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 N/A Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 038716GT7 2500000.00000000 PA USD 2305275.00000000 0.067077502908 Long DBT MUN US N 2 2038-12-01 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FX3 3000000.00000000 PA USD 2589210.00000000 0.075339272453 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 N/A Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 008051AC8 6600000.00000000 PA USD 4710090.00000000 0.137051360758 Long DBT MUN US N 2 2052-12-01 Fixed 4.37500000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B 249182RS7 2930000.00000000 PA USD 3000320.00000000 0.087301503519 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 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 Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A 38549PAH5 500000.00000000 PA USD 495370.00000000 0.014413977775 Long DBT MUN US N 2 2024-12-01 Fixed 5.12500000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C 837151J42 4000000.00000000 PA USD 3863400.00000000 0.112414885311 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 83755VZW7 11825000.00000000 PA USD 11165283.25000000 0.324880684375 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A 371643CL9 200000.00000000 PA USD 195754.00000000 0.005695931940 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 Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 25490LAF4 365000.00000000 PA USD 341924.70000000 0.009949118894 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 Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014 129271QP0 1135000.00000000 PA USD 1156735.25000000 0.033657985314 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCL2 42429.00000000 PA USD 471.81000000 0.000013728443 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 Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A 944514NS3 4000000.00000000 PA USD 3987360.00000000 0.116021798699 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 Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019 656178EJ5 1165000.00000000 PA USD 1094599.05000000 0.031849983607 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 Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B 036717KD7 3450000.00000000 PA USD 2607958.50000000 0.075884805009 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 592248GT9 2170000.00000000 PA USD 2192589.70000000 0.063798653947 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDZ4 49250000.00000000 PA USD 29573147.50000000 0.860501626678 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 N/A Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 16415TBZ3 3500000.00000000 PA USD 2969505.00000000 0.086404867217 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 Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro 592643DD9 12455000.00000000 PA USD 10424461.35000000 0.303324695111 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N University of Michigan, Michigan, General Revenue Bonds, Series 2017A N/A University of Michigan, Michigan, General Revenue Bonds, Series 2017A 914455QW3 2000000.00000000 PA USD 2103620.00000000 0.061209867225 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 60416TJF6 650000.00000000 PA USD 538538.00000000 0.015670054228 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNL6 4000000.00000000 PA USD 4074880.00000000 0.118568402924 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 JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A 47770VAK6 21770000.00000000 PA USD 21836180.80000000 0.635376031544 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 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCG2 1645000.00000000 PA USD 1366731.80000000 0.039768338393 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 837151K24 20035000.00000000 PA USD 19285691.00000000 0.561163416140 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 67760HKT7 7550000.00000000 PA USD 8164343.50000000 0.237561147744 Long DBT MUN US N 2 2036-02-15 Fixed 0.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 45471AUE0 3640000.00000000 PA USD 3593444.40000000 0.104559879924 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCM0 41823.00000000 PA USD 441.23000000 0.000012838644 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 10700000.00000000 PA USD 10149592.00000000 0.295326712387 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 Colorado State, Certificates of Participation, Rural Series 2018A 196711RJ6 5000000.00000000 PA USD 4738200.00000000 0.137869288601 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 Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 425208UE3 1525000.00000000 PA USD 1461651.50000000 0.042530254630 Long DBT MUN US N 2 2027-09-01 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 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A 160853UF2 4000000.00000000 PA USD 4122600.00000000 0.119956930730 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 District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 25484JDH0 3440000.00000000 PA USD 3496484.80000000 0.101738607906 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BG2 150000.00000000 PA USD 146215.50000000 0.004254490516 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital Inc., Series 1992A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital Inc., Series 1992A 97710VJW9 315000.00000000 PA USD 315699.30000000 0.009186028007 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 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 64577B5F7 1000000.00000000 PA USD 967280.00000000 0.028145330606 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 Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 61371DAS3 2100000.00000000 PA USD 1975092.00000000 0.057470036925 Long DBT MUN US N 2 2043-09-15 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 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B 725304WE5 2020000.00000000 PA USD 1757137.40000000 0.051128125303 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 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B 452252LE7 8890000.00000000 PA USD 8984945.20000000 0.261438521557 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 Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A 516391EP0 13000000.00000000 PA USD 13168090.00000000 0.383157148397 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 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 59447PD24 1500000.00000000 PA USD 1518015.00000000 0.044170285791 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHG0 5500000.00000000 PA USD 5159110.00000000 0.150116674162 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 New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 645002XM3 14100000.00000000 PA USD 8576748.00000000 0.249561045391 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 South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 836753KA0 6625000.00000000 PA USD 6319388.75000000 0.183877766104 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 Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 4902787W2 1650000.00000000 PA USD 1736971.50000000 0.050541350096 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 Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 45203HZR6 8750000.00000000 PA USD 8991500.00000000 0.261629249178 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 Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 684421DJ6 1745000.00000000 PA USD 1950526.10000000 0.056755233169 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 19648FPP3 5275000.00000000 PA USD 4591465.50000000 0.133599696535 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 30607HAA4 5950000.00000000 PA USD 5490005.50000000 0.159744872040 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 65820YMR4 2720000.00000000 PA USD 2471718.40000000 0.071920572671 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JFJ4 610000.00000000 PA USD 529175.00000000 0.015397615296 Long DBT MUN US N 2 2042-10-01 Fixed 4.12500000 N N N N N N Illinois State, General Obligation Bonds, Series 2013 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Series 2013 452152TC5 2035000.00000000 PA USD 2036851.85000000 0.059267087827 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 118565000.00000000 PA USD 9931004.40000000 0.288966382112 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 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 Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli 88476PAE4 1300000.00000000 PA USD 1136798.00000000 0.033077863227 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 Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I 516444RN8 2085000.00000000 PA USD 2173758.45000000 0.063250713581 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 Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 71884WBB6 6545000.00000000 PA USD 7402722.25000000 0.215399951526 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 83755VG99 5205000.00000000 PA USD 5069930.25000000 0.147521775532 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 852297DC1 530000.00000000 PA USD 439751.60000000 0.012795627084 Long DBT MUN US N 2 2030-12-01 Fixed 3.87500000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY22 4135000.00000000 PA USD 4010825.95000000 0.116704596773 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYL4 1775000.00000000 PA USD 1888724.25000000 0.054956960177 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 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNK8 6285000.00000000 PA USD 6421698.75000000 0.186854720837 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B 235241WQ5 5000000.00000000 PA USD 5196100.00000000 0.151192986894 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DP3 2935000.00000000 PA USD 2911314.55000000 0.084711676565 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 Public Finance Authority of Wisconsin, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, Series 2020A 74446CAD2 2000000.00000000 PA USD 1882860.00000000 0.054786325764 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 592248BC1 33000000.00000000 PA USD 9676920.00000000 0.281573187339 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 Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867FY5 2470000.00000000 PA USD 2142255.70000000 0.062334065544 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 Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014 932423SW7 1600000.00000000 PA USD 1627552.00000000 0.047357527415 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 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BQ0 1805000.00000000 PA USD 1573328.25000000 0.045779757410 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 San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 799561ME2 6570000.00000000 PA USD 1781258.40000000 0.051829983627 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 5922478L7 28000000.00000000 PA USD 14636720.00000000 0.425890459215 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 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 57584XWV9 11370000.00000000 PA USD 11703595.80000000 0.340544178596 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 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAH5 835000.00000000 PA USD 633355.85000000 0.018429006895 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FV7 8575000.00000000 PA USD 7976550.75000000 0.232096867459 Long DBT MUN US N 2 2024-12-01 Fixed 0.00000000 N N N N N N Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 N/A Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 318283AV0 2450000.00000000 PA USD 2073288.00000000 0.060327284965 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B 66285WPR1 12205000.00000000 PA USD 12329246.90000000 0.358748997318 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 North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 65819GKX5 11090000.00000000 PA USD 11624648.90000000 0.338247029269 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A 64579F4F7 720000.00000000 PA USD 724744.80000000 0.021088187495 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A 549300CB8XLRGIPN3E12 Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A 16772PCC8 4000000.00000000 PA USD 3097480.00000000 0.090128606655 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 40727RCA4 1120000.00000000 PA USD 937036.80000000 0.027265332195 Long DBT MUN US N 2 2052-01-01 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 West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 956622F25 3000000.00000000 PA USD 3035760.00000000 0.088332715285 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 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDG6 4615000.00000000 PA USD 4897484.15000000 0.142504042821 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 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DC7 20000.00000000 PA USD 20302.20000000 0.000590741182 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 Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CU6 75000.00000000 PA USD 77906.25000000 0.002266869120 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 Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A 371643CN5 200000.00000000 PA USD 186982.00000000 0.005440689570 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 60375CBV5 405000.00000000 PA USD 359567.10000000 0.010462466818 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 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 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 59447PK59 2000000.00000000 PA USD 2054160.00000000 0.059770709947 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 592247KM1 23920000.00000000 PA USD 23800639.20000000 0.692536658385 Long DBT MUN US N 2 2022-12-15 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FW5 8900000.00000000 PA USD 7979829.00000000 0.232192256002 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCH1 43944.00000000 PA USD 571.71000000 0.000016635273 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 645790QD1 12775000.00000000 PA USD 10453654.75000000 0.304174147074 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EN0 2660000.00000000 PA USD 837208.40000000 0.024360585563 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 Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 919112ET5 675000.00000000 PA USD 635215.50000000 0.018483117870 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 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PBK3 300000.00000000 PA USD 277818.00000000 0.008083780764 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 59447PD32 1625000.00000000 PA USD 1642680.00000000 0.047797712844 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 McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 579364BS8 1800000.00000000 PA USD 1791864.00000000 0.052138578985 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 County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 12964UAK8 2000000.00000000 PA USD 1760920.00000000 0.051238189119 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FY1 100000.00000000 PA USD 83011.00000000 0.002415404059 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 Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A 465468DV5 2800000.00000000 PA USD 2747220.00000000 0.079936952224 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 Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 934023EV0 2610000.00000000 PA USD 2089774.80000000 0.060807007938 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 Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 46247CCC1 5775000.00000000 PA USD 4328651.25000000 0.125952485847 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 Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 57584YQJ1 1725000.00000000 PA USD 1593451.50000000 0.046365291614 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 Illinois State, General Obligation Bonds, December Series 2017A 452152T50 5000000.00000000 PA USD 4871400.00000000 0.141745061941 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 Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 57584XHD6 1380000.00000000 PA USD 1354235.40000000 0.039404725675 Long DBT MUN US N 2 2040-09-01 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 Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017 213187DM6 4500000.00000000 PA USD 4522410.00000000 0.131590361205 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 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEP5 2900000.00000000 PA USD 1642067.00000000 0.047779876139 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 Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 047870ND8 2040000.00000000 PA USD 2125231.20000000 0.061838696901 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 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LJ4 21595000.00000000 PA USD 21939008.35000000 0.638368045636 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 254842BB2 107000000.00000000 PA USD 20733390.00000000 0.603287689332 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 97712DPU4 5000000.00000000 PA USD 5006650.00000000 0.145680484947 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 Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 04350RAF5 6535000.00000000 PA USD 6551991.00000000 0.190645886221 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QDS6 43035.00000000 PA USD 895.99000000 0.000026070977 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 59447T2L6 7000000.00000000 PA USD 5656210.00000000 0.164580990435 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQX3 3440000.00000000 PA USD 3391186.40000000 0.098674698510 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 Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 4902786Y9 1445000.00000000 PA USD 1513695.30000000 0.044044593763 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 University of Michigan, General Revenue Bonds, Series 2015 914455QB9 2400000.00000000 PA USD 2533824.00000000 0.073727683998 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 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 838536LM0 3905000.00000000 PA USD 3766606.80000000 0.109598455100 Long DBT MUN US N 2 2045-11-01 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 Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 452031AQ0 3215000.00000000 PA USD 2467448.20000000 0.071796320964 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2017B N/A North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCZ5 4000000.00000000 PA USD 4248200.00000000 0.123611563850 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013 19648AM44 1000000.00000000 PA USD 1011610.00000000 0.029435218235 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 Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 60720PAB3 4900000.00000000 PA USD 4656960.00000000 0.135505416032 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 Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A 59333PU30 14015000.00000000 PA USD 13941981.85000000 0.405675387141 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 Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 57584XHE4 1545000.00000000 PA USD 1482427.50000000 0.043134782159 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 Austin, Texas, Airport System Revenue Bonds, Series 2019A 052398GD0 4000000.00000000 PA USD 3914440.00000000 0.113900016477 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 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAS1 3100000.00000000 PA USD 1383871.00000000 0.040267044507 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 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 5500000.00000000 PA USD 5609120.00000000 0.163210793989 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 New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 64577XCU8 2415000.00000000 PA USD 1932241.50000000 0.056223198896 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D 60637AMN9 14000000.00000000 PA USD 11584720.00000000 0.337085202196 Long DBT MUN US N 2 2058-01-01 Fixed 4.00000000 N N N N N N Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B N/A Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B 288695EV7 5000000.00000000 PA USD 5290450.00000000 0.153938326343 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 41423PAX5 9500000.00000000 PA USD 8345750.00000000 0.242839604774 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 Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 69753RCX0 9320000.00000000 PA USD 5574851.20000000 0.162213661095 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 Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 48507THK2 2475000.00000000 PA USD 2342637.00000000 0.068164639871 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 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 626207H23 7905000.00000000 PA USD 7297500.75000000 0.212338279720 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 052414PU7 14615000.00000000 PA USD 14841532.50000000 0.431849969931 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 Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 59465HTX4 10330000.00000000 PA USD 8343850.90000000 0.242784345907 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A 794458EH8 4000000.00000000 PA USD 3470720.00000000 0.100988919280 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178405Y6 5000000.00000000 PA USD 5148300.00000000 0.149802131295 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 549300JD8BCNBV9D3830 Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 60636SLF9 2160000.00000000 PA USD 2243376.00000000 0.065276403103 Long DBT MUN US N 2 2034-06-01 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 Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 829566CR7 3000000.00000000 PA USD 2520990.00000000 0.073354247999 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 Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 970293EX0 525000.00000000 PA USD 541033.50000000 0.015742666783 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 Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A 120525DV9 1085000.00000000 PA USD 1113698.25000000 0.032405720620 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 Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013 432360AA3 215000.00000000 PA USD 213757.30000000 0.006219781116 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 Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B 432308F82 12885000.00000000 PA USD 13303891.35000000 0.387108614253 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 Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C 546475SM7 1015000.00000000 PA USD 1049520.15000000 0.030538304937 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 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCE7 1000000.00000000 PA USD 859270.00000000 0.025002520707 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 N/A Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 113807AP6 7000000.00000000 PA USD 1645560.00000000 0.047881513349 Long DBT MUN US N 2 2045-07-15 Fixed 0.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 20774Y2C0 2425000.00000000 PA USD 2431353.50000000 0.070746059132 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 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCW2 5265000.00000000 PA USD 5383357.20000000 0.156641684067 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 Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B 097552MF7 4595000.00000000 PA USD 3001729.70000000 0.087342522120 Long DBT MUN US N 2 2032-01-01 Fixed 0.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 8828546H0 8000000.00000000 PA USD 7090240.00000000 0.206307531301 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N University of Colorado, Enterprise System Revenue Bonds, Series 2014A N/A University of Colorado, Enterprise System Revenue Bonds, Series 2014A 91417KC82 14500000.00000000 PA USD 14872215.00000000 0.432742750828 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 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 709224QF9 6340000.00000000 PA USD 6370115.00000000 0.185353767962 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 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDW7 6000000.00000000 PA USD 4960200.00000000 0.144328910835 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 North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 65820YQW9 500000.00000000 PA USD 429185.00000000 0.012488166524 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 Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A 371643CQ8 220000.00000000 PA USD 204261.20000000 0.005943469320 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 Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BQ9 1925000.00000000 PA USD 1654710.75000000 0.048147776358 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 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 93978HFU4 4000000.00000000 PA USD 4010200.00000000 0.116686383257 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 79739GFR2 4080000.00000000 PA USD 4024471.20000000 0.117101638035 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 592247KR0 13350000.00000000 PA USD 12153840.00000000 0.353645113033 Long DBT MUN US N 2 2024-12-15 Fixed 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KD1 2845000.00000000 PA USD 2460128.40000000 0.071583333834 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 Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052RR7 5000000.00000000 PA USD 3585700.00000000 0.104334538039 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 Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A 299228EB8 3500000.00000000 PA USD 3084620.00000000 0.089754414124 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FP1 2000000.00000000 PA USD 2008860.00000000 0.058452597842 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 19648FPX6 7080000.00000000 PA USD 5608634.40000000 0.163196664292 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAK8 800000.00000000 PA USD 546512.00000000 0.015902076875 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 549300QG0NBD9HULR263 Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 59333TFG0 4715000.00000000 PA USD 4790157.10000000 0.139381104990 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 Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 444240UB9 2040000.00000000 PA USD 1759704.00000000 0.051202806683 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BF4 300000.00000000 PA USD 294084.00000000 0.008557079031 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A N/A Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 574300NZ8 9095000.00000000 PA USD 9434425.40000000 0.274517225583 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A N/A Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 386523GV0 1995000.00000000 PA USD 2029832.70000000 0.059062848830 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 Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 442349BS4 2000000.00000000 PA USD 1981700.00000000 0.057662312528 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 Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018 161045PE3 18920000.00000000 PA USD 19779535.60000000 0.575533008745 Long DBT MUN US N 2 2044-07-01 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 Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 14846XAQ9 1150000.00000000 PA USD 959663.50000000 0.027923710278 Long DBT MUN US N 2 2050-12-01 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 Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 19658QDH7 1225000.00000000 PA USD 1252660.50000000 0.036449160439 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A 603827H58 2000000.00000000 PA USD 1684860.00000000 0.049025041068 Long DBT MUN US N 2 2047-01-01 Fixed 4.12500000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 65830RCK3 1000000.00000000 PA USD 961940.00000000 0.027989950503 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2 25490090A3RLJHITY273 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2 84136FBL0 1000000.00000000 PA USD 1011390.00000000 0.029428816807 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBN4 1250000.00000000 PA USD 1155050.00000000 0.033608948925 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGE4 1000000.00000000 PA USD 867500.00000000 0.025241992288 Long DBT MUN US N 2 2042-10-01 Fixed 4.12500000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 77158PGF3 2855000.00000000 PA USD 2973254.10000000 0.086513956269 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 97712JEP4 10000000.00000000 PA USD 8293400.00000000 0.241316356018 Long DBT MUN US N 2 2046-12-01 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 Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004 969003RA2 165000.00000000 PA USD 165000.00000000 0.004801070579 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 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 New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec 64542UCP7 850000.00000000 PA USD 891769.00000000 0.025948157027 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EQ3 10440000.00000000 PA USD 2907122.40000000 0.084589695910 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 Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D 780486HD1 5380000.00000000 PA USD 5500942.40000000 0.160063107366 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 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TQ22 10125000.00000000 PA USD 8540336.25000000 0.248501558229 Long DBT MUN US N 2 2055-11-01 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 Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RV5 1250000.00000000 PA USD 1289500.00000000 0.037521094012 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031EM1 1095000.00000000 PA USD 627949.65000000 0.018271700545 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 19648FBW3 750000.00000000 PA USD 704925.00000000 0.020511482897 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYJ9 1100000.00000000 PA USD 1170477.00000000 0.034057834476 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 Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TBZ9 4045000.00000000 PA USD 3641794.40000000 0.105966739090 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 64461XFR1 2935000.00000000 PA USD 2936584.90000000 0.085446977983 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 N/A Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 529050DZ6 1290000.00000000 PA USD 1274004.00000000 0.037070200741 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A 59334KFV5 10000000.00000000 PA USD 10036400.00000000 0.292033119775 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 Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 60637AML3 10000000.00000000 PA USD 8629000.00000000 0.251081442602 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 N/A Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 479521AV8 5700000.00000000 PA USD 4853379.00000000 0.141220697742 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 40727RBT4 3425000.00000000 PA USD 2941698.25000000 0.085595763160 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 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 54811BPY1 8305000.00000000 PA USD 8309152.50000000 0.241774712771 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 Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 593416CM0 5035000.00000000 PA USD 4054131.65000000 0.117964679937 Long DBT MUN US N 2 2046-07-01 Fixed 5.12500000 N N N N N N Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 N/A Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 80380SAV2 850000.00000000 PA USD 718139.50000000 0.020895990456 Long DBT MUN US N 2 2042-09-01 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A 97712DK96 1240000.00000000 PA USD 1257732.00000000 0.036596727890 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 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033MBL0 1250000.00000000 PA USD 1352950.00000000 0.039367323881 Long DBT MUN US Y 2 2039-06-01 Floating 11.83107150 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2019A 5493001YXW15H9J1M026 South Carolina State Ports Authority, Revenue Bonds, Series 2019A 837123JL3 17170000.00000000 PA USD 17495886.60000000 0.509084766154 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 New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 646139ZV0 14000000.00000000 PA USD 14712740.00000000 0.428102443370 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A N/A Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A 181685JM1 10235000.00000000 PA USD 9969401.75000000 0.290083645066 Long DBT MUN US N 2 2046-07-01 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 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033LP78 3995000.00000000 PA USD 4323828.45000000 0.125812154918 Long DBT MUN US Y 2 2024-06-01 Floating 11.82536440 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F38 17240000.00000000 PA USD 17268963.20000000 0.502481885793 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II N/A Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II 670029WV5 1200000.00000000 PA USD 1026456.00000000 0.029867198197 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A 549300I7RPBIIRI16112 Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A 751091SM2 1000000.00000000 PA USD 1063360.00000000 0.030941008553 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 Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 48507THL0 4470000.00000000 PA USD 4137029.70000000 0.120376797446 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2019A N/A Western Michigan University, General Revenue Bonds, Refunding Series 2019A 958638WN4 3335000.00000000 PA USD 3440219.25000000 0.100101426835 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKS2 9225000.00000000 PA USD 8809875.00000000 0.256344434366 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 56042RFH0 6300000.00000000 PA USD 5871663.00000000 0.170850112008 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 Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A 163123MW9 12235000.00000000 PA USD 10668675.30000000 0.310430685477 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 Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GT6 2800000.00000000 PA USD 2217516.00000000 0.064523944405 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 Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 511002FM4 4000000.00000000 PA USD 4067200.00000000 0.118344934911 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 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 386289KD3 1000000.00000000 PA USD 1019800.00000000 0.029673525920 Long DBT MUN US N 2 2034-01-01 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGZ9 2000000.00000000 PA USD 1771280.00000000 0.051539638156 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 549300WEYXBXLGN1E271 Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 899530AY5 1125000.00000000 PA USD 1111162.50000000 0.032331936894 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7P2 695000.00000000 PA USD 669625.55000000 0.019484360771 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A N/A Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 01757LGD2 8655000.00000000 PA USD 7840477.95000000 0.228137503115 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 California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1 13016NFB5 125000.00000000 PA USD 115922.50000000 0.003373043055 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 Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 61336PEU1 2000000.00000000 PA USD 2002200.00000000 0.058258809175 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 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 60635HS26 2000000.00000000 PA USD 1835520.00000000 0.053408854968 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 44247.00000000 PA USD 609.72000000 0.000017741265 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 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A 65820YKB1 450000.00000000 PA USD 456718.50000000 0.013289319717 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & N/A Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & 529813AW7 5000000.00000000 PA USD 4086400.00000000 0.118903604942 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A 549300I7RPBIIRI16112 Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A 751120BU9 1305000.00000000 PA USD 1346303.25000000 0.039173920754 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 Tacoma, Washington, Sewer Revenue Bonds, Series 2018 873545KW6 5250000.00000000 PA USD 4574535.00000000 0.133107063047 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A 87638QGR4 4000000.00000000 PA USD 4055240.00000000 0.117996930038 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 Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867GA6 4590000.00000000 PA USD 4473459.90000000 0.130166040690 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 Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 38549PBG6 900000.00000000 PA USD 777384.00000000 0.022619851219 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A 89602N3D4 5000000.00000000 PA USD 5065750.00000000 0.147400141136 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021 N/A West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021 95308RXB0 6500000.00000000 PA USD 5284370.00000000 0.153761414167 Long DBT MUN US N 2 2060-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 42126.00000000 PA USD 778.07000000 0.000022639812 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 Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A 162410CY8 10670000.00000000 PA USD 10703183.70000000 0.311434790107 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 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 34368000.00000000 PA USD 29555792.64000000 0.859996645419 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FH1 595000.00000000 PA USD 542330.60000000 0.015780409017 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B N/A Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B 010399CR2 15520000.00000000 PA USD 15324603.20000000 0.445906070086 Long DBT MUN US N 2 2046-11-15 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 2016 549300IWTBCMX5JB3277 Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 60637AKZ4 1350000.00000000 PA USD 1374745.50000000 0.040001516207 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYN0 2065000.00000000 PA USD 2197304.55000000 0.063935843811 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 Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 196707VF7 1500000.00000000 PA USD 1602945.00000000 0.046641527756 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 Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A 180848XJ7 7525000.00000000 PA USD 7671963.25000000 0.223234163913 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2015A N/A Western Michigan University, General Revenue Bonds, Refunding Series 2015A 958638VQ8 1500000.00000000 PA USD 1525485.00000000 0.044387643350 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 60637ANY4 4220000.00000000 PA USD 3483610.00000000 0.101363984733 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 N/A Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 83086SAA9 1000000.00000000 PA USD 862780.00000000 0.025104652572 Long DBT MUN US Y 2 2052-12-01 Fixed 5.75000000 N N N N N N University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A N/A University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A 91417NAV7 2500000.00000000 PA USD 2175625.00000000 0.063305025328 Long DBT MUN US N 2 2046-06-01 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 Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NX6 8255000.00000000 PA USD 7853476.80000000 0.228515735820 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A 39081JAA6 27960000.00000000 PA USD 28462161.60000000 0.828174828383 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A N/A Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 521841GZ3 2725000.00000000 PA USD 2806940.75000000 0.081674670623 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 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 59447PK42 2000000.00000000 PA USD 2025200.00000000 0.058928049317 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Milford Exempted Village School District, Ohio, General Obligation Bonds, School Improvement Series 2022 N/A Milford Exempted Village School District, Ohio, General Obligation Bonds, School Improvement Series 2022 599632LU8 1750000.00000000 PA USD 1485977.50000000 0.043238077920 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH WTR UTILITY R 549300PS0PAS7NDSSI20 Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A 45505KBS8 5130000.00000000 PA USD 5256300.60000000 0.152944667679 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 Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 546659FQ1 1000000.00000000 PA USD 989060.00000000 0.028779071922 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 N/A Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 226688DN6 5300000.00000000 PA USD 4450463.00000000 0.129496890751 Long DBT MUN US N 2 2046-07-01 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 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAX1 13670000.00000000 PA USD 13080549.60000000 0.380609950585 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 Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBL8 300000.00000000 PA USD 313608.00000000 0.009125176619 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 Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A 120525DW7 1600000.00000000 PA USD 1642320.00000000 0.047787237781 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 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 20774YZ83 500000.00000000 PA USD 513385.00000000 0.014938167390 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 688031EC3 4250000.00000000 PA USD 3859085.00000000 0.112289330041 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 Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2009 088023JC1 8000000.00000000 PA USD 5112800.00000000 0.148769173686 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 Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020 386289MY5 1000000.00000000 PA USD 850610.00000000 0.024750537245 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A 721901KW5 3035000.00000000 PA USD 2437074.65000000 0.070912529708 Long DBT MUN US N 2 2046-04-01 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 Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TCB1 27280000.00000000 PA USD 23378414.40000000 0.680251015566 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHD7 5240000.00000000 PA USD 5142798.00000000 0.149642037415 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 Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 45506DMU6 6000000.00000000 PA USD 6006000.00000000 0.174758969089 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FLF9 14800000.00000000 PA USD 12631060.00000000 0.367530973044 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 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 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 64971XDQ8 5000000.00000000 PA USD 5088200.00000000 0.148053377709 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 Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 259230NJ5 3000000.00000000 PA USD 2929980.00000000 0.085254792582 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 Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 597137FV5 6000000.00000000 PA USD 6574980.00000000 0.191314806291 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N University of Michigan, Michigan, General Revenue Bonds, Series 2017A N/A University of Michigan, Michigan, General Revenue Bonds, Series 2017A 914455QZ6 2000000.00000000 PA USD 2139640.00000000 0.062257955481 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 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A 167505XR2 1750000.00000000 PA USD 1579182.50000000 0.045950100849 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 Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DV7 7750000.00000000 PA USD 8083560.00000000 0.235210558137 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 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 64577BBS2 5515000.00000000 PA USD 5664291.05000000 0.164816127958 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 Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A 773008BM8 5000000.00000000 PA USD 4186750.00000000 0.121823528777 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FT2 7955000.00000000 PA USD 7934157.90000000 0.230863345853 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 Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 57584YSJ9 435000.00000000 PA USD 476329.35000000 0.013859944414 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A N/A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 896035BE1 10000000.00000000 PA USD 10367700.00000000 0.301673087550 Long DBT MUN US N 2 2057-05-15 Fixed 5.25000000 N N N N N N New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022 N/A New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022 642577YB0 4240000.00000000 PA USD 4385220.00000000 0.127598489249 Long DBT MUN US N 2 2047-07-01 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 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 1370000.00000000 PA USD 1184926.70000000 0.034478283139 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A N/A Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A 751100LH9 5000000.00000000 PA USD 4513550.00000000 0.131332558264 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AS4 8610000.00000000 PA USD 9163020.30000000 0.266620043518 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 Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A 45204ESL3 5410000.00000000 PA USD 5176991.30000000 0.150636973455 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 Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017 949238CZ0 2175000.00000000 PA USD 2292906.75000000 0.066717619022 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 57582RY42 5000000.00000000 PA USD 5287150.00000000 0.153842304931 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 2645000.00000000 PA USD 2664837.50000000 0.077539835879 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QDA9 2750000.00000000 PA USD 2562312.50000000 0.074556625205 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 Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 594569CM5 210000.00000000 PA USD 199922.10000000 0.005817212802 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 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C 97712DA63 18410000.00000000 PA USD 17641934.80000000 0.513334388676 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 N/A Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 665018DS3 4250000.00000000 PA USD 4434747.50000000 0.129039610601 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 78764YET0 2415000.00000000 PA USD 2186589.30000000 0.063624057923 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B N/A Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B 097552MH3 4000000.00000000 PA USD 2344080.00000000 0.068206627416 Long DBT MUN US N 2 2034-01-01 Fixed 0.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NFM9 1495000.00000000 PA USD 1449776.25000000 0.042184715760 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248FM5 3505000.00000000 PA USD 2410774.05000000 0.070147250696 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 549300TQMFMDZTM5HY46 Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 19658QDG9 2000000.00000000 PA USD 2059080.00000000 0.059913869142 Long DBT MUN US N 2 2042-12-01 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 Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TCA3 3500000.00000000 PA USD 3097045.00000000 0.090115949287 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 549300OH2M7EXI24C405 Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 970712AB1 1420000.00000000 PA USD 710000.00000000 0.020659152190 Long DBT MUN US N 2 2038-09-01 Fixed 7.75000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 97712JDM2 9830000.00000000 PA USD 8031404.90000000 0.233692980463 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDW1 45540000.00000000 PA USD 32333855.40000000 0.940831041690 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 Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 410632CP6 1000000.00000000 PA USD 945900.00000000 0.027523228248 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 795576GS0 1975000.00000000 PA USD 1948120.25000000 0.056685229196 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 Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 84553AAE2 4125000.00000000 PA USD 4289051.25000000 0.124800228908 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 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DX1 2345000.00000000 PA USD 2126633.60000000 0.061879503091 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, October Series 2022C 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2022C 452153EM7 5000000.00000000 PA USD 4981550.00000000 0.144950140270 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 386280QH7 1000000.00000000 PA USD 1034930.00000000 0.030113769543 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 Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A 156273HD9 1200000.00000000 PA USD 1172544.00000000 0.034117978796 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 38546WCR9 1000000.00000000 PA USD 987830.00000000 0.028743282123 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 Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 663903FN7 21000000.00000000 PA USD 21723870.00000000 0.632108079559 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 Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 45203H5F5 22590000.00000000 PA USD 21729998.70000000 0.632286408779 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 West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017 951452RF0 2590000.00000000 PA USD 2729834.10000000 0.079431067782 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B 26444CKK7 3600000.00000000 PA USD 3343284.00000000 0.097280863338 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 93878YAU3 1195000.00000000 PA USD 1039506.60000000 0.030246936692 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 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C 34061UFC7 530000.00000000 PA USD 447320.00000000 0.013015847827 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 Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 23410LBN8 1615000.00000000 PA USD 1552628.70000000 0.045177454377 Long DBT MUN US Y 2 2025-08-01 Fixed 3.50000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B N/A Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B 59333PN61 1000000.00000000 PA USD 1002910.00000000 0.029182070877 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKT0 37100000.00000000 PA USD 28928725.00000000 0.841750609069 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 Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 59334PGT8 7000000.00000000 PA USD 5750780.00000000 0.167332731312 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 7649000.00000000 PA USD 6398694.46000000 0.186185355868 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEQ3 18500000.00000000 PA USD 9575600.00000000 0.278625039029 Long DBT MUN US N 2 2036-03-01 Fixed 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A N/A Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A 409328BR1 8075000.00000000 PA USD 6925039.25000000 0.201500619419 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 161045MY2 2325000.00000000 PA USD 2389542.00000000 0.069529453299 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se N/A Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se 884769BR0 3250000.00000000 PA USD 3335247.50000000 0.097047022104 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 Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQZ8 2935000.00000000 PA USD 2824614.65000000 0.082188935116 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 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 64990FPV0 41175000.00000000 PA USD 35331032.25000000 1.028041087724 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 Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999 759911NH9 6335000.00000000 PA USD 6419255.50000000 0.186783628621 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 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105HA1 3350000.00000000 PA USD 3453079.50000000 0.100475626640 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 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDJ0 8715000.00000000 PA USD 9248445.15000000 0.269105684331 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 Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 61371DAT1 1815000.00000000 PA USD 1669691.10000000 0.048583665556 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BN7 600000.00000000 PA USD 495366.00000000 0.014413861385 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New Smyrna Beach Utilities Commission, Florida, Utility System Revenue Certificates, Refunding Series 2020 N/A New Smyrna Beach Utilities Commission, Florida, Utility System Revenue Certificates, Refunding Series 2020 648797NF1 2400000.00000000 PA USD 2039952.00000000 0.059357294124 Long DBT MUN US N 2 2049-10-01 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYG5 1000000.00000000 PA USD 1064070.00000000 0.030961667705 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 Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 10000000.00000000 PA USD 10350800.00000000 0.301181341533 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 Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FM8 1000000.00000000 PA USD 1007150.00000000 0.029305443842 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A 709221VZ5 16000000.00000000 PA USD 13679360.00000000 0.398033774792 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B 59334DLV4 3965000.00000000 PA USD 3308316.70000000 0.096263405912 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021A 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021A 685869HE2 1325000.00000000 PA USD 1161269.75000000 0.033789927463 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CV4 500000.00000000 PA USD 518335.00000000 0.015082199507 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 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 66285WXZ4 5000000.00000000 PA USD 4944300.00000000 0.143866262215 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 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAP4 4375000.00000000 PA USD 2675137.50000000 0.077839539073 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A 60637AGA4 3000000.00000000 PA USD 3027510.00000000 0.088092661756 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 Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A 74444KBZ6 2250000.00000000 PA USD 1611337.50000000 0.046885727664 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 Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 593237FR6 19145000.00000000 PA USD 18482583.00000000 0.537795063468 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 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204E6G8 1200000.00000000 PA USD 1220568.00000000 0.035515352211 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A 67756CFD5 7065000.00000000 PA USD 5668814.70000000 0.164947754400 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 1785000.00000000 PA USD 1844119.20000000 0.053659069309 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, Series 2015 N/A University of Vermont and State Agricultural College, Revenue Bonds, Series 2015 915200VR7 10000000.00000000 PA USD 10252400.00000000 0.298318157624 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A 207758A29 7500000.00000000 PA USD 7933725.00000000 0.230850749590 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 87638QSA8 4150000.00000000 PA USD 3525881.50000000 0.102593975369 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015 N/A Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015 897404QT9 550000.00000000 PA USD 572038.50000000 0.016644831591 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 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EY3 45000000.00000000 PA USD 23105700.00000000 0.672315736278 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCK4 42732.00000000 PA USD 503.38000000 0.000014647047 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A N/A San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A 798306KT2 2965000.00000000 PA USD 2374520.25000000 0.069092359469 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 JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052 88033SPM0 875000.00000000 PA USD 885640.00000000 0.025769819078 Long DBT MUN US Y 2 2038-01-01 Floating 11.72194300 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 371669AW2 1645000.00000000 PA USD 1542549.40000000 0.044884172979 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A 649907WP3 4000000.00000000 PA USD 4049600.00000000 0.117832820716 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 19648FPY4 3000000.00000000 PA USD 2219970.00000000 0.064595349418 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 Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E 57583UVP0 2700000.00000000 PA USD 2705913.00000000 0.078735026028 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Florida Municipal Loan Council, Revenue Bonds, Series 2000B N/A Florida Municipal Loan Council, Revenue Bonds, Series 2000B 342815FL6 1040000.00000000 PA USD 908731.20000000 0.026441712902 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 San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 799561MD4 5000000.00000000 PA USD 1439850.00000000 0.041895887719 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A N/A West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 956622N83 3500000.00000000 PA USD 3311910.00000000 0.096367961591 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A 61075THK7 1000000.00000000 PA USD 1012070.00000000 0.029448603038 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 University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 914716H65 4735000.00000000 PA USD 4862324.15000000 0.141480978327 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 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KR9 5315000.00000000 PA USD 5542269.40000000 0.161265615511 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 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 646136YB1 5000000.00000000 PA USD 5070050.00000000 0.147525259945 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 Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NY4 3020000.00000000 PA USD 2954979.40000000 0.085982210060 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 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A 64461XFV2 1110000.00000000 PA USD 1035252.60000000 0.030123156364 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 Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 774223BB6 1150000.00000000 PA USD 1028916.50000000 0.029938792344 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 California State, General Obligation Bonds, Refunding Various Purpose Series 2017 13063C6T2 5000000.00000000 PA USD 4894950.00000000 0.142430305651 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CP9 12500000.00000000 PA USD 12327500.00000000 0.358698167074 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 Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B 249182JJ6 12900000.00000000 PA USD 12781320.00000000 0.371903147985 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 Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A 36005FGE9 10130000.00000000 PA USD 8166096.90000000 0.237612167120 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 Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TP0 7000000.00000000 PA USD 7172410.00000000 0.208698464450 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 N/A City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 086760AQ8 4005000.00000000 PA USD 3461841.90000000 0.100730589676 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 West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A 956622P24 9000000.00000000 PA USD 8415270.00000000 0.244862455845 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 Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016 094149MY4 895000.00000000 PA USD 944520.35000000 0.027483084024 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 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FL5 6140000.00000000 PA USD 6596570.40000000 0.191943030740 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A 65819GJH2 1000000.00000000 PA USD 1007250.00000000 0.029308353582 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 Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 514045U92 4915000.00000000 PA USD 3827556.25000000 0.111371925471 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 Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 829566CS5 3150000.00000000 PA USD 2594844.00000000 0.075503207190 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 Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 425208UH6 2920000.00000000 PA USD 2695656.40000000 0.078436585661 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 38546WDS6 1800000.00000000 PA USD 1341558.00000000 0.039035846329 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 549300FQCUW4VH929113 Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 852297DP2 1070000.00000000 PA USD 998673.80000000 0.029058808482 Long DBT MUN US N 2 2042-06-01 Fixed 6.37500000 N N N N N N Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A N/A Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A 251256CN1 15000.00000000 PA USD 15023.40000000 0.000437141840 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 Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A 709224Z28 1105000.00000000 PA USD 1106657.50000000 0.032200853119 Long DBT MUN US N 2 2036-12-01 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 Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827YY6 1630000.00000000 PA USD 1660758.10000000 0.048323738505 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 190813RE7 2000000.00000000 PA USD 1981580.00000000 0.057658820840 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 97712DUG9 8500000.00000000 PA USD 8225365.00000000 0.239336714582 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 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EL4 1195000.00000000 PA USD 429148.40000000 0.012487101560 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 Northern Michigan University, General Revenue Bonds, Series 2018A 665398LY7 650000.00000000 PA USD 681375.50000000 0.019826253736 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 45157.00000000 PA USD 700.84000000 0.000020392620 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F46 2000000.00000000 PA USD 1926040.00000000 0.056042751386 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro 592643DF4 13710000.00000000 PA USD 11056566.60000000 0.321717312801 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021A 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021A 685869HF9 23400000.00000000 PA USD 19727136.00000000 0.574008316757 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A N/A Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A 59333AMA6 7390000.00000000 PA USD 7342777.90000000 0.213655726949 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 41519.00000000 PA USD 417.68000000 0.000012153400 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 68450LGQ2 27000000.00000000 PA USD 21014370.00000000 0.611463476067 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A N/A Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 48342YAR2 1475000.00000000 PA USD 1248749.75000000 0.036335367792 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 East Carolina University, North Carolina, General Revenue Bonds, Series 2014A 271371VH6 5000000.00000000 PA USD 5082800.00000000 0.147896251762 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 Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A 68607DQU2 8890000.00000000 PA USD 9053398.20000000 0.263430325705 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPY1 1000000.00000000 PA USD 974590.00000000 0.028358032581 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, Election 2013, Series 2015A 54930068ZHOQ5PICU256 Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A 12082SCV4 1350000.00000000 PA USD 1349298.00000000 0.039261060185 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PV5 9640000.00000000 PA USD 8315078.40000000 0.241947141039 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 65000BEY0 900000.00000000 PA USD 937566.00000000 0.027280730538 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 41217.00000000 PA USD 389.91000000 0.000011345366 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N University of Michigan, General Revenue Bonds, Series 2015 N/A University of Michigan, General Revenue Bonds, Series 2015 914455QA1 5735000.00000000 PA USD 6054783.60000000 0.176178444887 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 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DM3 2350000.00000000 PA USD 2154057.00000000 0.062677452660 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 54930029CBGFDOD03806 Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 208107AC6 1000000.00000000 PA USD 724480.00000000 0.021080482505 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A N/A Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A 812643WP5 15000000.00000000 PA USD 12935400.00000000 0.376386474984 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 452252KS7 10040000.00000000 PA USD 10199134.00000000 0.296768255651 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimted Tax Refunding Series 2 N/A Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimted Tax Refunding Series 2 69031QAH3 1220000.00000000 PA USD 1106149.60000000 0.032186074551 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 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 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 11730000.00000000 PA USD 11252471.70000000 0.327417641358 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 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNM4 4000000.00000000 PA USD 4058840.00000000 0.118101680669 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCQ1 40611.00000000 PA USD 363.06000000 0.000010564101 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 King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 494782KM6 4200000.00000000 PA USD 4283370.00000000 0.124634919318 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 Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KAY4 6385000.00000000 PA USD 6428226.45000000 0.187044659919 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 Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105HL7 910000.00000000 PA USD 923304.20000000 0.026865749275 Long DBT MUN US N 2 2042-01-15 Fixed 0.00000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016 N/A Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016 139404GB7 5110000.00000000 PA USD 5050468.50000000 0.146955489257 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A N/A Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 74823YCU7 3000000.00000000 PA USD 3103080.00000000 0.090291552081 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 Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186GA2 4305000.00000000 PA USD 3307273.20000000 0.096233042778 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 N/A Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 594636UP5 1950000.00000000 PA USD 2013687.00000000 0.058593050980 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 45204FQA6 10945000.00000000 PA USD 9173332.85000000 0.266920111884 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 160070EC8 3050000.00000000 PA USD 3022092.50000000 0.087935026605 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 Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BJ6 250000.00000000 PA USD 241072.50000000 0.007014582346 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 Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 6276786W0 1350000.00000000 PA USD 1400031.00000000 0.040737258450 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMH2 5500000.00000000 PA USD 5334065.00000000 0.155207409333 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EZ0 10000000.00000000 PA USD 4854500.00000000 0.141253315924 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013 549300RXU7M05ZYSJG42 Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013 246388RD6 3350000.00000000 PA USD 3389329.00000000 0.098620653004 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 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903C4 780000.00000000 PA USD 791817.00000000 0.023039813957 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 Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KAW8 3650000.00000000 PA USD 3686208.00000000 0.107259059262 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 University of North Carolina, Charlotte, General Revenue Bonds, Series 2014 914716A88 1385000.00000000 PA USD 1418960.20000000 0.041288048906 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 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 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 59447TSM6 1500000.00000000 PA USD 1559685.00000000 0.045382774343 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 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCT5 39398.00000000 PA USD 302.97000000 0.000008815638 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 Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A 01757LFG6 11940000.00000000 PA USD 12013908.60000000 0.349573473471 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 Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 442349BT2 2710000.00000000 PA USD 2652873.20000000 0.077191705886 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B N/A Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B 592481LC7 2695000.00000000 PA USD 2802180.15000000 0.081536149553 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 795576GR2 3560000.00000000 PA USD 3526856.40000000 0.102622342422 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 Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020 60637ASF0 5000000.00000000 PA USD 4145800.00000000 0.120631990351 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 613603G52 4770000.00000000 PA USD 3766773.60000000 0.109603308546 Long DBT MUN US N 2 2052-05-01 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 Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 19648DAD1 4150000.00000000 PA USD 3879835.00000000 0.112893101038 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 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 19463TBC9 3570000.00000000 PA USD 3668103.60000000 0.106732268339 Long DBT MUN US N 2 2043-11-01 Fixed 6.12500000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B25 164568.87000000 PA USD 164568.87000000 0.004788525818 Long DBT MUN US N 3 2035-07-01 Fixed 5.75000000 Y N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 57584X8T1 4100000.00000000 PA USD 3844078.00000000 0.111852665397 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 6461367L9 10000000.00000000 PA USD 8001000.00000000 0.232808277003 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A 594615AQ9 1845000.00000000 PA USD 1874077.20000000 0.054530769141 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028ZC0 5900000.00000000 PA USD 4935645.00000000 0.143614424241 Long DBT MUN US N 2 2050-03-15 Fixed 4.00000000 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 Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A 606092KZ6 7085000.00000000 PA USD 7144088.90000000 0.207874394147 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A 97712D8S8 15000000.00000000 PA USD 13134750.00000000 0.382187041166 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 N/A Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 34511PCK9 3000000.00000000 PA USD 2668740.00000000 0.077653388472 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 794458FV6 5855000.00000000 PA USD 5807574.50000000 0.168985303451 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBW1 17100000.00000000 PA USD 15740892.00000000 0.458018990753 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A N/A Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A 298191S99 4170000.00000000 PA USD 3648708.30000000 0.106167915587 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 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 Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 217558AB1 1250000.00000000 PA USD 1090187.50000000 0.031721618983 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 Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro 592643BM1 32000000.00000000 PA USD 35594880.00000000 1.035718370573 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 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 83703FKU5 17680000.00000000 PA USD 17714829.60000000 0.515455437644 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 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB 64972GDE1 7225000.00000000 PA USD 7266399.25000000 0.211433307013 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 Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HC9 1610000.00000000 PA USD 1414079.10000000 0.041146021599 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 79130GJB8 3500000.00000000 PA USD 3193785.00000000 0.092930831517 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 97710BW73 7625000.00000000 PA USD 7494307.50000000 0.218064843945 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 Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B 432308F74 5730000.00000000 PA USD 5916282.30000000 0.172148417514 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 Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 196502AB4 1895000.00000000 PA USD 1789524.30000000 0.052070499804 Long DBT MUN US N 2 2032-12-01 Fixed 5.62500000 N N N N N N University of Michigan, Michigan, General Revenue Bonds, Series 2017A N/A University of Michigan, Michigan, General Revenue Bonds, Series 2017A 914455QX1 1065000.00000000 PA USD 1139358.30000000 0.033152361293 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003 N/A Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003 191783EC9 810000.00000000 PA USD 824385.60000000 0.023987475455 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DE3 20000.00000000 PA USD 20981.60000000 0.000610509954 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 837151B57 6587000.00000000 PA USD 5528205.62000000 0.160856396114 Long DBT MUN US N 2 2043-12-01 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 Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 521841HA7 4000000.00000000 PA USD 3656480.00000000 0.106394051830 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 Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017 197558EP0 1705000.00000000 PA USD 1776149.65000000 0.051681332298 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 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A 65821DMN8 3000000.00000000 PA USD 2940450.00000000 0.085559442334 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 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 167501WF8 1000000.00000000 PA USD 1035740.00000000 0.030137338435 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649ET8 2180000.00000000 PA USD 2145163.60000000 0.062418677866 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 Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867GB4 640000.00000000 PA USD 512883.20000000 0.014923566316 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 Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A 794458EJ4 5265000.00000000 PA USD 5171125.05000000 0.150466280847 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 Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A 23867PAD0 8555000.00000000 PA USD 8652954.75000000 0.251778463484 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 Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 455280M20 9255000.00000000 PA USD 8521078.50000000 0.247941207823 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 Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A 750718CW6 3000000.00000000 PA USD 2700540.00000000 0.078578685711 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 Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 57421CAD6 275000.00000000 PA USD 215363.50000000 0.006266517355 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B 837151RT8 10000000.00000000 PA USD 9522500.00000000 0.277079967225 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 University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015 914716E68 800000.00000000 PA USD 833112.00000000 0.024241390985 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 District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 25484JDG2 60000.00000000 PA USD 63934.80000000 0.001860336286 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 Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 386289KF8 1855000.00000000 PA USD 1891729.00000000 0.055044390582 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 Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 613603B32 1000000.00000000 PA USD 849880.00000000 0.024729296145 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 Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A 46245FAW4 3085000.00000000 PA USD 2611267.40000000 0.075981085388 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 Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A 04052BBP8 1025000.00000000 PA USD 1024200.50000000 0.029801569017 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 New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 64966MHL6 2060000.00000000 PA USD 2097821.60000000 0.061041148876 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A N/A Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A 751100JU3 3785000.00000000 PA USD 3808126.35000000 0.110806565948 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 Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L 783186RZ4 2000000.00000000 PA USD 2018380.00000000 0.058729605066 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 Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 544186AL3 1000000.00000000 PA USD 1007180.00000000 0.029306316764 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 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Refunding Series 2013 644804EN2 500000.00000000 PA USD 507690.00000000 0.014772457711 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAN0 1000000.00000000 PA USD 854640.00000000 0.024867799757 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 N/A Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 598076GG6 16285000.00000000 PA USD 16772572.90000000 0.488038219943 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 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362D2 7795000.00000000 PA USD 8020977.05000000 0.233389557167 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 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HR6 4710000.00000000 PA USD 4567334.10000000 0.132897535598 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022 N/A Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022 803770XA9 4655000.00000000 PA USD 4055110.15000000 0.117993151741 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A N/A North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A 658187HA0 1800000.00000000 PA USD 1843434.00000000 0.053639131772 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AU9 5000000.00000000 PA USD 5313300.00000000 0.154603201875 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 Henderson County, North Carolina, Limited Obligation Bonds, Series 2015 424898BP8 500000.00000000 PA USD 519810.00000000 0.015125118168 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B 19648FMB7 10265000.00000000 PA USD 9412799.70000000 0.273887973995 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 Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B 906573CB4 2630000.00000000 PA USD 2379334.70000000 0.069232447434 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 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 64461XDS1 1500000.00000000 PA USD 1422795.00000000 0.041399631605 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 Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 38546WCT5 7070000.00000000 PA USD 5384299.90000000 0.156669114184 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A N/A Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 386523GU2 1720000.00000000 PA USD 1771944.00000000 0.051558958828 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 Oakland University, Michigan, General Revenue Bonds, Series 2016 673588HF9 5400000.00000000 PA USD 5462586.00000000 0.158947035951 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 89602HEN3 3500000.00000000 PA USD 3673390.00000000 0.106886088821 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 952866AB7 7810000.00000000 PA USD 6790873.10000000 0.197596733628 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A 491397AC9 430000.00000000 PA USD 436084.50000000 0.012688924018 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 Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 524803AR4 4480000.00000000 PA USD 2944390.40000000 0.085674097719 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 Ferris State University, Michigan, General Revenue Bonds, Series 2020A 315361LX1 1000000.00000000 PA USD 895670.00000000 0.026061665974 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 11000000.00000000 PA USD 11199650.00000000 0.325880667359 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 60637AHZ8 3665000.00000000 PA USD 3060714.80000000 0.089058835019 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 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 Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Sec 592643BQ2 18000000.00000000 PA USD 19546740.00000000 0.568759262647 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 California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A 130175RX2 3255000.00000000 PA USD 3147324.60000000 0.091578954792 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 Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A 944514WC8 1000000.00000000 PA USD 990610.00000000 0.028824172888 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 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A 798111GK0 32725000.00000000 PA USD 33995711.75000000 0.989186736412 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 97712DH25 955000.00000000 PA USD 837191.20000000 0.024360085088 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N El Paso County School District 3, Widefield, Colorado, Certificates of Participation, Recreation Facility Project, Series 2021 N/A El Paso County School District 3, Widefield, Colorado, Certificates of Participation, Recreation Facility Project, Series 2021 283398AZ8 1200000.00000000 PA USD 1018464.00000000 0.029634651797 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A N/A Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A 189342SL3 4775000.00000000 PA USD 4350407.00000000 0.126585521551 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 North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 66176MAF7 1085000.00000000 PA USD 1019075.40000000 0.029652441946 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 Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995 875263EB7 1760000.00000000 PA USD 1823078.40000000 0.053046836788 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 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463983E6 1975000.00000000 PA USD 1937455.25000000 0.056374905452 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 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 45471ANX6 3400000.00000000 PA USD 3418564.00000000 0.099471315418 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A N/A California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A 130175RZ7 7615000.00000000 PA USD 6796387.50000000 0.197757188317 Long DBT MUN US N 2 2025-10-01 Fixed 0.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 575579L70 5000000.00000000 PA USD 4190250.00000000 0.121925369668 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C N/A Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 78764YDH7 1675000.00000000 PA USD 1691113.50000000 0.049207001643 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 Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 01728A4A1 13000000.00000000 PA USD 12577500.00000000 0.365972516437 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 Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A 87048PAK1 9625000.00000000 PA USD 9740692.50000000 0.283428801118 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 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 93974AZG2 9000000.00000000 PA USD 7227720.00000000 0.210307841503 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 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D 167505WB8 6920000.00000000 PA USD 6027181.60000000 0.175375298523 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 60416THP6 280000.00000000 PA USD 222748.40000000 0.006481398726 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A N/A Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A 762494PS5 1800000.00000000 PA USD 1433430.00000000 0.041709082427 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FL2 1470000.00000000 PA USD 1215454.80000000 0.035366571399 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 Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 40727RBZ0 1500000.00000000 PA USD 1280925.00000000 0.037271583829 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013 57584VAH8 1250000.00000000 PA USD 1275487.50000000 0.037113366731 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B N/A Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021B 23503CAL1 6125000.00000000 PA USD 5333098.75000000 0.155179293973 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDY7 16635000.00000000 PA USD 10589175.60000000 0.308117451109 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II N/A Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II 516444SP2 1000000.00000000 PA USD 1050140.00000000 0.030556340958 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 Western Michigan University, General Revenue Bonds, Refunding Series 2013 958638TV0 750000.00000000 PA USD 765682.50000000 0.022279368023 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 Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028 414005BW7 4040000.00000000 PA USD 5238829.60000000 0.152436307048 Long DBT MUN US Y 2 2028-08-15 Floating 9.84120510 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 64966QVV9 12000000.00000000 PA USD 10328640.00000000 0.300536543206 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 N/A University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 914719XA2 4765000.00000000 PA USD 4938017.15000000 0.143683447632 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A 19648FLP7 3300000.00000000 PA USD 3093717.00000000 0.090019113149 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 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 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BR8 2500000.00000000 PA USD 2161975.00000000 0.062907845853 Long DBT MUN US N 2 2038-06-30 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 118217DA3 25315000.00000000 PA USD 2530234.25000000 0.073623231615 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FX66 4115000.00000000 PA USD 3495651.35000000 0.101714356680 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 549300CB8XLRGIPN3E12 Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 16772PBF2 9285000.00000000 PA USD 9332167.80000000 0.271541795554 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 Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I 627797CY7 2945000.00000000 PA USD 3000100.95000000 0.087295129734 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 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 97712DKC9 11480000.00000000 PA USD 11001972.80000000 0.320128775304 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 Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005 533068DN9 1500000.00000000 PA USD 1269795.00000000 0.036947729796 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A N/A Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 593237FQ8 3810000.00000000 PA USD 3778948.50000000 0.109957566450 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 Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 68608JYM7 2120000.00000000 PA USD 1964646.40000000 0.057166097151 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio N/A North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio 661558AW6 1250000.00000000 PA USD 1012975.00000000 0.029474936182 Long DBT MUN US N 2 2051-12-01 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 Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 524803AS2 5180000.00000000 PA USD 3222944.20000000 0.093779288349 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 Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1 155048DK4 7000000.00000000 PA USD 7232680.00000000 0.210452164594 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 N/A Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 928836LX1 7400000.00000000 PA USD 7274200.00000000 0.211660288536 Long DBT MUN US N 2 2045-06-01 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 Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 700387DM2 20000000.00000000 PA USD 20172800.00000000 0.586975979295 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A N/A Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A 56678PAT4 1315000.00000000 PA USD 1307583.40000000 0.038047273889 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 Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DS7 1800000.00000000 PA USD 1731366.00000000 0.050378244634 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 Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 57584XNZ0 1100000.00000000 PA USD 1074183.00000000 0.031255929685 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 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEN0 9310000.00000000 PA USD 7279954.50000000 0.211827729510 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 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAZ6 6370000.00000000 PA USD 5074724.20000000 0.147661267000 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 Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 4902787V4 1570000.00000000 PA USD 1656004.60000000 0.048185424026 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 254900HSKDHZKBZCUL90 Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 717883ZG0 8360000.00000000 PA USD 7136346.80000000 0.207649119186 Long DBT MUN US N 2 2046-09-01 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 Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 91754TWK5 2320000.00000000 PA USD 2403612.80000000 0.069938876959 Long DBT MUN US N 2 2043-10-15 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 Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004 969003QD7 780000.00000000 PA USD 780000.00000000 0.022695970011 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204E6H6 25880000.00000000 PA USD 22412080.00000000 0.652133199458 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 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033LP86 1000000.00000000 PA USD 1082360.00000000 0.031493859104 Long DBT MUN US Y 2 2024-06-01 Floating 11.93406080 N N N N N N University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A N/A University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A 914724CR8 2700000.00000000 PA USD 2219346.00000000 0.064577192642 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 620637Z50 9840000.00000000 PA USD 9115972.80000000 0.265251083712 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 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 167505RM0 23535000.00000000 PA USD 24994876.05000000 0.727285842660 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A N/A Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 68608JZB0 3000000.00000000 PA USD 2903550.00000000 0.084485748368 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C61 3500000.00000000 PA USD 3382190.00000000 0.098412926684 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 N/A Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 598076GF8 10040000.00000000 PA USD 10359171.60000000 0.301424933306 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, Refunding Series 20 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 838810EE5 8595000.00000000 PA USD 8313341.85000000 0.241896611953 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 1996J 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal Series 1996J 64966DTP4 10000.00000000 PA USD 10019.70000000 0.000291547193 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 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 19645RWZ0 1700000.00000000 PA USD 1591489.00000000 0.046308187971 Long DBT MUN US Y 2 2044-07-01 Fixed 5.37500000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 650036FX9 25035000.00000000 PA USD 25645854.00000000 0.746227606802 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 3395000.00000000 PA USD 3322380.95000000 0.096672638985 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 Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 425208UD5 2300000.00000000 PA USD 2231092.00000000 0.064918970673 Long DBT MUN US N 2 2026-09-01 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 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 645790KC9 2500000.00000000 PA USD 2575600.00000000 0.074943256874 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 Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 186162JB0 7060000.00000000 PA USD 7135189.00000000 0.207615430219 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 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 60637AEA6 17300000.00000000 PA USD 17373525.00000000 0.505524362046 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A N/A Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A 56042RYJ5 11150000.00000000 PA USD 8905170.50000000 0.259117285405 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A 167486ZY8 10565000.00000000 PA USD 10763727.65000000 0.313196461484 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 Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014 154123XV0 1220000.00000000 PA USD 1237665.60000000 0.036012847874 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 Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 98410ADD4 4700000.00000000 PA USD 5007850.00000000 0.145715401823 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A N/A Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A 849088CP2 12515000.00000000 PA USD 12637396.70000000 0.367715354523 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 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248FG8 195000.00000000 PA USD 146478.15000000 0.004262132948 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 California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 965000.00000000 PA USD 911510.05000000 0.026522570205 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A N/A Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A 2350367U8 9000000.00000000 PA USD 7782840.00000000 0.226460388775 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 19648FAZ7 4290000.00000000 PA USD 3724835.40000000 0.108383016072 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 Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A 34407NBB2 1755000.00000000 PA USD 1464529.95000000 0.042614010033 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 932423VE3 3000000.00000000 PA USD 3066570.00000000 0.089229206100 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B 795576JD0 4000000.00000000 PA USD 3915680.00000000 0.113936097250 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014 5493003LM6XXXMFX5M88 Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014 812639BE1 1250000.00000000 PA USD 1273875.00000000 0.037066447177 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 Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A 452272C70 1370000.00000000 PA USD 1438143.80000000 0.041846241739 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 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 592250BM5 8800000.00000000 PA USD 8671168.00000000 0.252308421658 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 City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 59324PDD8 2830000.00000000 PA USD 2920163.80000000 0.084969166710 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 83755VM76 11600000.00000000 PA USD 9590068.00000000 0.279046020176 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 Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020 57407CAB8 2700000.00000000 PA USD 2188755.00000000 0.063687074157 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 Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GU3 3000000.00000000 PA USD 2322300.00000000 0.067572886099 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 549300VD8PPC4Q5HK850 University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 914353E45 2000000.00000000 PA USD 2042260.00000000 0.059424450917 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 Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A 59465ESJ3 1240000.00000000 PA USD 1343416.00000000 0.039089909293 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 Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported 38611TBR7 5295000.00000000 PA USD 5408365.95000000 0.157369373606 Long DBT MUN US N 2 2048-10-01 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 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 73358WQY3 3925000.00000000 PA USD 3976967.00000000 0.115719389447 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A N/A Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A 574294BU7 4125000.00000000 PA USD 3374291.25000000 0.098183093615 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCS7 39701.00000000 PA USD 319.99000000 0.000009310876 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N 2022-10-31 Nuveen AMT-Free Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller