0001752724-23-292748.txt : 20231227 0001752724-23-292748.hdr.sgml : 20231227 20231227112752 ACCESSION NUMBER: 0001752724-23-292748 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen AMT-Free Quality Municipal Income Fund CENTRAL INDEX KEY: 0001195737 ORGANIZATION NAME: 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: 231515749 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. 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Long DBT MUN US N 2 2040-06-15 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 3916013.40000000 0.117266943550 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 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 4291724.15000000 0.128517786387 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 1095000.00000000 PA USD 876385.22000000 0.026243785611 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 10325000.00000000 PA USD 10036285.12000000 0.300541484517 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 7326312.63000000 0.219390028036 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation 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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 2344112.63000000 0.070195603380 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 2046657.48000000 0.061288162899 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 6000000.00000000 PA USD 4718415.60000000 0.141295271311 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 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 2122615.80000000 0.063562772078 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 1626228.26000000 0.048698203526 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023 549300ZC1ZW1EUIIV708 Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023 924166LP4 2730000.00000000 PA USD 2726106.75000000 0.081634604816 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 61204MDA2 3310000.00000000 PA USD 3035637.74000000 0.090903662254 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 4376492.97000000 0.131056230314 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Knox County Health, Educational and 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Disposal System Local Project, Sec 59447TFF5 4665000.00000000 PA USD 4699346.53000000 0.140724238650 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 4082065.00000000 0.122239440224 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 7135718.88000000 0.213682604634 Long DBT MUN US N 2 2043-07-01 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, 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Health & Services, Refunding Series 2012A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 93978HGC3 10000000.00000000 PA USD 8533067.00000000 0.255526880016 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 35000.00000000 PA USD 33626.25000000 0.001006954562 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 5611161.02000000 0.168028971143 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, Transportation Series 2021A-1 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Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A N/A Mt. 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0.072864006544 Long DBT MUN US N 2 2052-03-01 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 13320042.17000000 0.398875201306 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. 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Unit Exchanged From Cusip 74529JAP0 19237JAB9 3996324.00000000 PA USD 722358.74000000 0.021631387059 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 1600651.27000000 0.047932288005 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 13346202.48000000 0.399658584630 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 445486.87000000 0.013340323002 Long DBT MUN US N 2 2031-04-01 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 4801806.87000000 0.143792463827 Long DBT MUN US N 2 2048-05-01 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 7419619.35000000 0.222184143569 Long DBT MUN US N 2 2031-11-15 Fixed 0.01000000 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 249182NB8 5000000.00000000 PA USD 4936125.50000000 0.147814701136 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BR7 1000000.00000000 PA USD 802247.60000000 0.024023698188 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 1976264.18000000 0.059180200976 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 1971504.45000000 0.059037668524 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 535000.00000000 PA USD 378348.20000000 0.011329822572 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 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0.046310611807 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 180299.39000000 0.005399153738 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 254900MKNK0MO0Z4X426 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300MP1 3000000.00000000 PA USD 2500738.80000000 0.074885850925 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 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Authority, Transportation System Bonds, Series 2019A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A 6461366J5 5000000.00000000 PA USD 5205770.00000000 0.155889338051 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 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 1251269.50000000 0.037469879399 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 8686000.00000000 PA USD 7516723.69000000 0.225091980697 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 1167619.86000000 0.034964949867 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 3614804.76000000 0.108247102969 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 1154432.52000000 0.034570048497 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 5749071.94000000 0.172158781340 Long DBT MUN US N 2 2049-12-01 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 3579019.39000000 0.107175492498 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 1253919.13000000 0.037549223870 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 10773942.01000000 0.322630982188 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 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 7624771.20000000 0.228327516422 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 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 4280498.50000000 0.128181628788 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 7062368.49000000 0.211486091199 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 3639666.44000000 0.108991598180 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 6700000.00000000 PA USD 6868721.41000000 0.205687234331 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 743.45000000 0.000022262975 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 N/A Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 043260BR8 1610000.00000000 PA USD 1346293.27000000 0.040315412836 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N 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 4099292.12000000 0.122755314788 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 565323CM2 1000000.00000000 PA USD 831873.10000000 0.024910848328 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 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 5627015.26000000 0.168503734142 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 2300000.00000000 PA USD 2283984.41000000 0.068395034316 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 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 1747430.87000000 0.052327675178 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 2910000.00000000 PA USD 2671876.45000000 0.080010651862 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 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 904329.40000000 0.027080587799 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 8320170.73000000 0.249151596704 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 10578148.27000000 0.316767842533 Long DBT MUN US N 2 2050-08-01 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 78764YDJ3 2535000.00000000 PA USD 2573330.97000000 0.077059659090 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 672800.10000000 0.020147329257 Long DBT MUN US N 2 2034-02-01 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 2358307.00000000 0.070620660757 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 2766404.30000000 0.082841334732 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 17665835.60000000 0.529012118825 Long DBT MUN US N 2 2026-05-01 Fixed 6.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior 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254900MKNK0MO0Z4X426 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300ML0 3000000.00000000 PA USD 2726465.70000000 0.081645353750 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 27470000.00000000 PA USD 25841358.64000000 0.773832169448 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 64966Q6Q8 3665000.00000000 PA USD 3638599.91000000 0.108959660416 Long DBT MUN US N 2 2051-08-01 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 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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 846015.10000000 0.025334337460 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 2250912.29000000 0.067404673449 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 6321787.90000000 0.189309041896 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 4780292.00000000 0.143148190483 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 946908.03000000 0.028355625775 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 3936755.45000000 0.117888074419 Long DBT MUN US N 2 2041-02-01 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 1948600.48000000 0.058351797900 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 1569999.34000000 0.047014400915 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 4346032.93000000 0.130144089464 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 2518732.20000000 0.075424672121 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods 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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 4906779.02000000 0.146935906387 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 210000.00000000 PA USD 203853.49000000 0.006104492825 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 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0.470117219920 Long DBT MUN US N 2 2035-12-15 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 65830UAH5 835000.00000000 PA USD 661711.45000000 0.019815274190 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 8212888.04000000 0.245938963890 Long DBT MUN US N 2 2024-12-01 Fixed 0.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing 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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 20017.25000000 0.000599426377 Long DBT MUN US N 2 2035-05-15 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 348963.88000000 0.010449894685 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 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1380000.00000000 PA USD 1241266.67000000 0.037170339744 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 4409517.15000000 0.132045155595 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 1770526.27000000 0.053019278268 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 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 190813RF4 10000000.00000000 PA USD 9507421.00000000 0.284704388836 Long DBT MUN US N 2 2047-04-01 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 047870ND8 2040000.00000000 PA USD 2078135.76000000 0.062230795445 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 3595000.00000000 PA USD 3626970.69000000 0.108611417714 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A 66285WUY0 14610000.00000000 PA USD 14682139.80000000 0.439663883461 Long DBT MUN US N 2 2043-01-01 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 22963965.50000000 0.687667219420 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 5010523.00000000 0.150042570794 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 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10407556.50000000 0.311659388240 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N 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 9000000.00000000 PA USD 7244055.90000000 0.216926809878 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 8675000.00000000 PA USD 8452959.04000000 0.253128007830 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 1476763.41000000 0.044222405224 Long DBT MUN US N 2 2034-06-01 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 97712DUD6 8215000.00000000 PA USD 7573029.79000000 0.226778094501 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. 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Project, Series 2016A 3599008K6 4000000.00000000 PA USD 3861470.00000000 0.115633614663 Long DBT MUN US N 2 2046-07-01 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 59333EED1 3000000.00000000 PA USD 2525168.40000000 0.075617407289 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Variable Rate Obligation Series C-5 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Variable Rate Obligation Series C-5 64971QQ63 16715000.00000000 PA USD 16715000.00000000 0.500538880038 Long DBT MUN US N 2 2041-11-01 Fixed 4.09000000 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 2412016.78000000 0.072229026484 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 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 4448351.81000000 0.133208078551 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 13552195.27000000 0.405827139844 Long DBT MUN US N 2 2041-10-01 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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 703633.35000000 0.021070646064 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 1144032.23000000 0.034258606708 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Hollywood, Florida, General Obligation Bonds, Series 2022 N/A Hollywood, Florida, General Obligation Bonds, Series 2022 436146FG4 5060000.00000000 PA USD 5033205.28000000 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Florida, Toll System Revenue Bonds, Series 2010A 59334KFV5 10000000.00000000 PA USD 10003084.00000000 0.299547260681 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 8489794.00000000 0.254231048789 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 4681851.75000000 0.140200348875 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 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Inc., Series 2021A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A 67756CFD5 7065000.00000000 PA USD 5681873.65000000 0.170146495560 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 1813295.11000000 0.054300012177 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, General Obligation Bonds, Series 2015 N/A University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 915200VR7 10000000.00000000 PA USD 9760742.00000000 0.292290210530 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 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Project, Series 2019A 36005FGE9 5000000.00000000 PA USD 4043754.00000000 0.121092198522 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 7047129.60000000 0.211029755158 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 3268179.72000000 0.097867245995 Long DBT MUN US N 2 2041-10-01 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 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Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 829566CS5 3150000.00000000 PA USD 2495677.91000000 0.074734300090 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 2870000.00000000 PA USD 2651134.09000000 0.079389511710 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 1318261.68000000 0.039475993114 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 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5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 64542RAY7 3900000.00000000 PA USD 3493311.12000000 0.104608916280 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EL4 1195000.00000000 PA USD 418919.80000000 0.012544759049 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 674231.74000000 0.020190200420 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 699.07000000 0.000020933994 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref 592643DF4 13710000.00000000 PA USD 10745157.66000000 0.321769020698 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 19135995.84000000 0.573036788882 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 7149179.85000000 0.214085699988 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 389.53000000 0.000011664667 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 11240000.00000000 PA USD 9049890.50000000 0.271003413421 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 2975000.00000000 PA USD 2216563.32000000 0.066376076681 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 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 896035BD3 12000000.00000000 PA USD 12286390.80000000 0.367922003634 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II N/A Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 491746UY7 2375000.00000000 PA USD 2385797.70000000 0.071443883263 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPY1 1000000.00000000 PA USD 914183.50000000 0.027375673660 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Burbank Unified School District, Los Angeles 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Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNM4 8000000.00000000 PA USD 8013753.60000000 0.239975785333 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 333.47000000 0.000009985922 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 4211437.44000000 0.126113561445 Long DBT MUN US N 2 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1950000.00000000 PA USD 1966109.54000000 0.058876115296 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N University of New Mexico, Revenue Bonds, System Improvement Series 2023 549300WZXG6PIBC7KB43 University of New Mexico, Revenue Bonds, System Improvement Series 2023 9146925T1 2500000.00000000 PA USD 2611270.50000000 0.078195776939 Long DBT MUN US N 2 2053-06-01 Fixed 5.50000000 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 9303046.42000000 0.278584291714 Long DBT MUN US N 2 2042-08-15 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 946829BJ6 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Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 196502AB4 1895000.00000000 PA USD 1798520.81000000 0.053857588511 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 1114447.95000000 0.033372690921 Long DBT MUN US N 2 2036-04-01 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 603827H74 2000000.00000000 PA USD 1692042.20000000 0.050669034266 Long DBT MUN US N 2 2052-01-01 Fixed 4.25000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, 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794458EJ4 13220000.00000000 PA USD 12592955.57000000 0.377102236158 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 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 8767094.91000000 0.262534960660 Long DBT MUN US N 2 2025-02-01 Fixed 0.01000000 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 2779794.60000000 0.083242313839 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 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 9282422.00000000 0.277966683333 Long 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Project, Series 2018A 46245FAW4 3085000.00000000 PA USD 2395279.45000000 0.071727818922 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 64966MHL6 2060000.00000000 PA USD 2070385.49000000 0.061998709806 Long DBT MUN US N 2 2041-12-01 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 994993.80000000 0.029795577762 Long DBT MUN US N 2 2036-12-01 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 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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 10824103.46000000 0.324133091432 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 1164281.99000000 0.034864995711 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 4867035.18000000 0.145745757589 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and 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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 3884836.96000000 0.116333349751 Long DBT MUN US N 2 2037-01-01 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 3916468.00000000 0.117280556770 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. 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Tela Supported N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported 38611TBR7 5295000.00000000 PA USD 5258904.51000000 0.157480477036 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 3929622.47000000 0.117674473832 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 3445501.54000000 0.103177234938 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 289.48000000 0.000008668620 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N 2023-10-31 Nuveen AMT-Free Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting