0001752724-24-142463.txt : 20240624 0001752724-24-142463.hdr.sgml : 20240624 20240624162829 ACCESSION NUMBER: 0001752724-24-142463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 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: 241064686 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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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 10517068.80000000 0.283445174838 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GP4 3155000.00000000 PA USD 2903782.81000000 0.078259754873 Long DBT MUN US N 2 2026-05-15 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 60637AMF6 2620000.00000000 PA USD 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2046-07-01 Fixed 5.00000000 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 395000.00000000 PA USD 419781.00000000 0.011313503905 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 6391572.56000000 0.172259061551 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 2245000.00000000 PA USD 2354829.67000000 0.063464936877 Long DBT MUN US N 2 2044-01-01 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 5494652.37000000 0.148086195051 Long DBT MUN US N 2 2034-01-15 Fixed 0.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731C79 10710000.00000000 PA USD 10303272.76000000 0.277683164805 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 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 117056.12000000 0.003154775634 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 4319587.64000000 0.116417064215 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 1924637.85000000 0.051870851305 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 3664257.04000000 0.098755270798 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 730701.60000000 0.019693114755 Long DBT MUN US N 2 2031-06-01 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 65830RAQ2 2300000.00000000 PA USD 1583108.63000000 0.042666308545 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 55712.39000000 0.001501502787 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A N/A Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A 800768AP8 2500000.00000000 PA USD 2388503.75000000 0.064372485898 Long DBT MUN US N 2 2044-01-01 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 5672459.29000000 0.152878263496 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 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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 2440000.00000000 PA USD 2464065.48000000 0.066408947594 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 427422.88000000 0.011519459961 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 11784786.61000000 0.317611395781 Long DBT MUN US N 2 2037-12-01 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County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EM2 2390000.00000000 PA USD 975731.60000000 0.026296910214 Long DBT MUN US N 2 2042-11-15 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 7809194.25000000 0.210465337027 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 5734270.52000000 0.154544135920 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, 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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 4006340.52000000 0.107974751401 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 4946845.97000000 0.133322282807 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 976451.36000000 0.026316308442 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 10627927.24000000 0.286432917003 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 8571489.91000000 0.231009942253 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 Bonds, 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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 2225644.51000000 0.059983271885 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 5337240.00000000 0.143843779452 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 2146734.60000000 0.057856573499 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 1881469.99000000 0.050707435732 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 2901241.71000000 0.078191269770 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 3368085.20000000 0.090773153293 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 5321542.88000000 0.143420726888 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 1777781.13000000 0.047912920681 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 3035816.40000000 0.081818187808 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 4712340.42000000 0.127002131453 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, 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0.010807681686 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 1765987.49000000 0.047595070678 Long DBT MUN US N 2 2036-07-01 Fixed 0.00000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 89386FAC7 995000.00000000 PA USD 786167.21000000 0.021187966583 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 65820YMP8 700000.00000000 PA USD 702493.19000000 0.018932870826 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 791524BU4 220000.00000000 PA USD 220132.70000000 0.005932789147 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 777208.60000000 0.020946523380 Long DBT MUN US N 2 2032-11-15 Fixed 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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 1509427.95000000 0.040680542965 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDF8 2005000.00000000 PA USD 2109810.77000000 0.056861440573 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 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General Revenue Bonds, Series 2017A 914455RA0 12200000.00000000 PA USD 12837966.06000000 0.345995600451 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 22007646.08000000 0.593127344657 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 5457854.40000000 0.147094454174 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 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Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 709223XW6 16805000.00000000 PA USD 18271888.28000000 0.492445059230 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 5117040.79000000 0.137909197796 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5493004LLF0HG6XS2E46 Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 520134FV4 6465000.00000000 PA USD 6518726.09000000 0.175685972150 Long DBT MUN US N 2 2048-07-01 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, 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Project, Series 2021 97712JDB6 2415000.00000000 PA USD 1761399.57000000 0.047471421797 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 1579855.80000000 0.042578641631 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 10284702.00000000 0.277182664864 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 1033926.11000000 0.027865308537 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 N/A Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 850072AB5 3325000.00000000 PA USD 3374095.95000000 0.090935148819 Long DBT MUN US Y 2 2053-09-01 Fixed 6.25000000 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 259602.80000000 0.006996546512 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 12782624.48000000 0.344504091351 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. 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Bonds, WGBH Educational Foundation, Series 2002A 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 57583FZE4 3000000.00000000 PA USD 3602132.40000000 0.097080951672 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 570000.00000000 PA USD 506274.29000000 0.013644581715 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, Fixed Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A 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2015A N/A Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A 957897HP9 1250000.00000000 PA USD 1259615.75000000 0.033947862591 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 11041049.09000000 0.297566950376 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 8660038.50000000 0.233396412386 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N 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Series 2015A 792888KQ1 3595000.00000000 PA USD 3665301.66000000 0.098783424318 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 7238888.37000000 0.195095042039 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 927.72000000 0.000025002951 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 1544436.61000000 0.041624060208 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 4285033.72000000 0.115485802655 Long DBT MUN US N 2 2048-07-01 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 2024A-1 N/A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 896035DF6 10000000.00000000 PA USD 10833383.00000000 0.291970148424 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 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 943968.20000000 0.025440855867 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 4680000.00000000 PA USD 4820203.44000000 0.129909144153 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 2302494.58000000 0.062054455590 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N 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955425.30000000 0.025749635792 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 9977614.79000000 0.268906367582 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 11785852.47000000 0.317640121739 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 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University, Ohio, General Receipts Bonds, Series 2017B N/A Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B 102885JS0 2750000.00000000 PA USD 2817881.55000000 0.075944632844 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 17733092.70000000 0.477923997299 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 Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 1500000.00000000 PA USD 1554964.35000000 0.041907792982 Long DBT MUN US N 2 2049-07-01 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 25484JDB3 3500000.00000000 PA USD 3629640.35000000 0.097822317526 Long DBT MUN US N 2 2035-04-01 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 574300ML0 3000000.00000000 PA USD 3014813.10000000 0.081252128562 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 28094470.02000000 0.757173136188 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, 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District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A 793556CM1 5000000.00000000 PA USD 5071703.50000000 0.136687313986 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 936194.40000000 0.025231344439 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 2550569.67000000 0.068740319170 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 6447048.23000000 0.173754184506 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 5043489.00000000 0.135926905926 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 1055683.48000000 0.028451690699 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 4288322.68000000 0.115574443308 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 1991988.31000000 0.053686011334 Long DBT MUN US N 2 2030-12-01 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 2024 Series BB-1 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-1 64972GG32 6140000.00000000 PA USD 6690005.85000000 0.180302127321 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 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 1582320.87000000 0.042645077651 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 4805742.20000000 0.129519399750 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 2914318.20000000 0.078543693822 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 Project, Refunding Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 19648FAY0 1000000.00000000 PA USD 1004842.90000000 0.027081487902 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A N/A Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A 727810AA1 6065000.00000000 PA USD 6165688.10000000 0.166171256909 Long DBT MUN US Y 2 2053-08-01 Fixed 6.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 45528U6X4 1000000.00000000 PA USD 1085289.00000000 0.029249588093 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 5493002WM3NYB1LQB744 Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 45129GLJ2 5500000.00000000 PA USD 5576900.45000000 0.150302860346 Long DBT MUN US Y 2 2053-11-01 Fixed 5.87500000 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 1114337.35000000 0.030032469217 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018 N/A King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018 494782LF0 7500000.00000000 PA USD 7680951.00000000 0.207009057420 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 435768.41000000 0.011744380065 Long DBT MUN US N 2 2040-07-15 Fixed 4.87500000 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 19335000.00000000 PA USD 20617683.90000000 0.555666519724 Long DBT MUN US N 2 2046-03-15 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 71884WBE0 10000000.00000000 PA USD 12189354.00000000 0.328514878185 Long DBT MUN US N 2 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1500000.00000000 PA USD 1352683.50000000 0.036456128456 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 1049064.45000000 0.028273301439 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 2755000.00000000 PA USD 2851311.77000000 0.076845609602 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 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Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 4050000.00000000 PA USD 4102196.81000000 0.110558171116 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A N/A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 592090JY1 4100000.00000000 PA USD 4421769.23000000 0.119170956882 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A 5493002WM3NYB1LQB744 Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A 45129Y5J1 5000000.00000000 PA USD 4903077.50000000 0.132142680214 Long DBT MUN US N 2 2054-01-01 Fixed 4.65000000 N 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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 1275361.00000000 0.034372212305 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A N/A Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A 68608JVR9 2820000.00000000 PA USD 2838585.49000000 0.076502624049 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 167505ZG4 2175000.00000000 PA USD 2382854.09000000 0.064220222097 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N 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Charter School, Series 2018A 74445GAC6 8335000.00000000 PA USD 7728562.90000000 0.208292244169 Long DBT MUN US Y 2 2048-06-15 Fixed 5.00000000 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 10660443.20000000 0.287309253570 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 10443296.00000000 0.281456926535 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 1191504.25000000 0.032112191798 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 419807.10000000 0.011314207325 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 14172445.08000000 0.381961100566 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A N/A Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A 167736U96 7240000.00000000 PA USD 7758504.91000000 0.209099210295 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 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 980309.09000000 0.026420277997 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 1353847.01000000 0.036487486176 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle 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11771158.19000000 0.317244096683 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 8160509.70000000 0.219933628149 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 8926888.17000000 0.240588269053 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 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Project, Series 2016A 3599008K6 4000000.00000000 PA USD 4037618.00000000 0.108817709734 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 N/A Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 66528PCL0 1000000.00000000 PA USD 1081609.40000000 0.029150419315 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 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 2926351.80000000 0.078868010979 Long DBT MUN US N 2 2048-01-15 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 2700147.01000000 0.072771573134 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 3647189.07000000 0.098295272501 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 14189576.45000000 0.382422807555 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, 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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 9170574.01000000 0.247155838101 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 1823223.04000000 0.049137624101 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H 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970717.90000000 0.026161786151 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 1603856.00000000 0.043225470231 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 12690000.00000000 PA USD 12904105.68000000 0.347778127171 Long DBT MUN US N 2 2047-06-01 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 4916495.86000000 0.132504317992 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 5418936.95000000 0.146045591261 Long DBT MUN US N 2 2044-11-15 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 3065825.48000000 0.082626961535 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, 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