0001752724-21-066046.txt : 20210330 0001752724-21-066046.hdr.sgml : 20210330 20210329183717 ACCESSION NUMBER: 0001752724-21-066046 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210330 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust CENTRAL INDEX KEY: 0001390204 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22023 FILM NUMBER: 21783020 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Managed Account Pooled Shares Trust DATE OF NAME CHANGE: 20070215 0001390204 S000017347 Municipal Total Return Managed Accounts Portfolio C000048022 Common Shares NMTRX NPORT-P 1 primary_doc.xml NPORT-P false 0001390204 XXXXXXXX S000017347 C000048022 Nuveen Managed Accounts Portfolio Trust 811-22023 0001390204 549300UCXWPJD55OUC23 333 W. Wacker Dr Chicago 60606 312-917-7700 Municipal Total Return Managed Accounts Portfolio S000017347 549300R10EUHY7G5IT12 2021-07-31 2021-01-31 N 1599955026.00 126945725.00 1473009301.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6253809.00000000 0.00000000 0.00000000 28460217.00000000 USD N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A N/A 795576HA8 2000000.00000000 PA USD 2530900.00000000 0.171818331240 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF00 N/A 88033LGR4 1140000.00000000 PA USD 1339728.00000000 0.090951767859 Long DBT MUN US Y 2 2042-07-01 Floating 17.66246100 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2019A 54930034DVH6W22T1E86 725304US6 600000.00000000 PA USD 787944.00000000 0.053492126591 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A N/A 955187BF5 2000000.00000000 PA USD 2035040.00000000 0.138155271566 Long DBT MUN US N 2 2026-06-01 Fixed 6.37500000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2017 N/A 13063C6U9 5000000.00000000 PA USD 6171550.00000000 0.418975630079 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A N/A 787758ZC8 535000.00000000 PA USD 657375.90000000 0.044628088875 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DP1 500000.00000000 PA USD 545710.00000000 0.037047288135 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 N/A 882854YK2 1250000.00000000 PA USD 1532850.00000000 0.104062479371 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3D5 1100000.00000000 PA USD 1350338.00000000 0.091672062021 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 N/A 523510ES0 1110000.00000000 PA USD 1279152.90000000 0.086839431301 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center Facilities Expansion and Renovat N/A 584556EU4 750000.00000000 PA USD 797812.50000000 0.054162081628 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 847113CY1 1000000.00000000 PA USD 1307120.00000000 0.088738068328 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFR1 635000.00000000 PA USD 819651.65000000 0.055644702952 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 N/A 018444BB4 100000.00000000 PA USD 116763.00000000 0.007926833857 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00000000 N N N N N N Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 N/A 59335LAR6 500000.00000000 PA USD 566045.00000000 0.038427795372 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015B 5493000TKYODLXADQD60 59259Y5D7 150000.00000000 PA USD 173094.00000000 0.011751045963 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D N/A 780486GW0 1330000.00000000 PA USD 1504230.00000000 0.102119518117 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A N/A 434462PZ4 6415000.00000000 PA USD 8165461.05000000 0.554338729867 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 549300C8XO7EXTX2XU71 64990CHV6 325000.00000000 PA USD 400546.25000000 0.027192377517 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MJ3 270000.00000000 PA USD 305035.20000000 0.020708301012 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R N/A 19668QMZ5 630000.00000000 PA USD 763774.20000000 0.051851281555 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A N/A 076441DN1 1395000.00000000 PA USD 1497825.45000000 0.101684724528 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 N/A 574218XJ7 600000.00000000 PA USD 610944.00000000 0.041475909187 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase 549300KTNI2GCJNX2U48 13078RHC7 1000000.00000000 PA USD 1152730.00000000 0.078256803892 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1 N/A 155048DH1 3000000.00000000 PA USD 3698160.00000000 0.251061551172 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 61213HDX2 2000000.00000000 PA USD 2000860.00000000 0.135834851731 Long DBT MUN US N 2 2035-03-01 Variable 1.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 57584XFP1 1660000.00000000 PA USD 1978255.20000000 0.134300251780 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A 852431BB0 475000.00000000 PA USD 574246.50000000 0.038984580722 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AS5 2000000.00000000 PA USD 2471000.00000000 0.167751826028 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S81 1525000.00000000 PA USD 1544230.25000000 0.104835064446 Long DBT MUN US N 2 2034-09-01 Fixed 2.12500000 N N N N N N McHenry and Lake Counties Community High School District 156, Illinois, General Obligation Bonds, Series 2019 N/A 580811CP0 2275000.00000000 PA USD 2930063.50000000 0.198916836303 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 549300A62PWFBDWB8332 71885FDK0 225000.00000000 PA USD 244541.25000000 0.016601473584 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C AX0ZCCVOQ71Z4RXBL233 454898UJ4 1240000.00000000 PA USD 1531486.80000000 0.103969934131 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A 549300OT2FIJQJ5PSH71 254845MR8 2000000.00000000 PA USD 2412320.00000000 0.163768144461 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A 531127CM8 340000.00000000 PA USD 520846.00000000 0.035359315086 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S N/A 702755DC0 1055000.00000000 PA USD 1177622.65000000 0.079946721938 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Highland Park Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2016 N/A 430686QB4 6000000.00000000 PA USD 6815940.00000000 0.462722129138 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4 N/A 889560AP3 10000.00000000 PA USD 8489.10000000 0.000576310006 Long DBT MUN US N 2 2040-05-01 Variable 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust 5493002JB6DRFRZPEQ21 19648AQ57 1000000.00000000 PA USD 1533540.00000000 0.104109322253 Long DBT MUN US Y 2 2035-01-01 Floating 19.77022900 N N N N N N Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A 549300JY7B7H80DT6195 041036DJ0 1270000.00000000 PA USD 1561084.00000000 0.105979235768 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLY0 1000000.00000000 PA USD 1265570.00000000 0.085917312208 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 847113DA2 1050000.00000000 PA USD 1364034.00000000 0.092601859273 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical N/A 592041WF0 830000.00000000 PA USD 986380.30000000 0.066963616545 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019 N/A 7386295T7 600000.00000000 PA USD 655032.00000000 0.044468965644 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 N/A 09747EBS6 500000.00000000 PA USD 582795.00000000 0.039564923290 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A N/A 4423486H6 1630000.00000000 PA USD 1736080.40000000 0.117859432307 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 N/A 2906414D8 3045000.00000000 PA USD 3389968.05000000 0.230138943976 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 66285WEF9 3000000.00000000 PA USD 3623820.00000000 0.246014739862 Long DBT MUN US N 2 2043-01-01 Variable 6.50000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 852297CV0 1155000.00000000 PA USD 1201893.00000000 0.081594393136 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CW1 590000.00000000 PA USD 726649.90000000 0.049330978392 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 549300QDTQ25545R4K19 72177MRV1 410000.00000000 PA USD 466432.40000000 0.031665271881 Long DBT MUN US Y 2 2050-02-01 Fixed 6.75000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A 549300HC854CNBLMWC48 34061UBU1 170000.00000000 PA USD 193570.50000000 0.013141159384 Long DBT MUN US Y 2 2035-06-15 Fixed 6.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A N/A 59333P3A4 4000000.00000000 PA USD 4980680.00000000 0.338129568945 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A 113073AW0 1335000.00000000 PA USD 1585379.25000000 0.107628597383 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 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 2016 Subseries CC-1 N/A 64972GKG8 5000000.00000000 PA USD 6221950.00000000 0.422397197069 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A N/A 052405DN4 250000.00000000 PA USD 314027.50000000 0.021318772378 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 N/A 514014RP6 5000000.00000000 PA USD 6898050.00000000 0.468296432026 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 PQGZGRE0F2WPMYQQ1B78 66285WXR2 1500000.00000000 PA USD 1883715.00000000 0.127882084568 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015 N/A 542426CM1 320000.00000000 PA USD 361932.80000000 0.024570978591 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A N/A 13059TES4 300000.00000000 PA USD 358473.00000000 0.024336098879 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A N/A 13059TBX6 1060000.00000000 PA USD 1141556.40000000 0.077498247921 Long DBT MUN US Y 2 2025-07-01 Fixed 3.62500000 N N N N N N Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012 N/A 593490MK8 1800000.00000000 PA USD 1978110.00000000 0.134290394409 Long DBT MUN US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F N/A 786071KV1 1290000.00000000 PA USD 1514937.30000000 0.102846417804 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2016 N/A 155498FF0 1210000.00000000 PA USD 1443808.30000000 0.098017595613 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015 549300HWFOZXPKGOX654 254764JS3 1000000.00000000 PA USD 1210080.00000000 0.082150194107 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAC2 175000.00000000 PA USD 181748.00000000 0.012338550739 Long DBT MUN US N 2 2022-08-01 Fixed 4.75000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 549300ZW6LKR8UI2C378 83755VG57 1000000.00000000 PA USD 1213490.00000000 0.082381692985 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016 549300ISNGXS0VHGVD41 97712DRT5 1505000.00000000 PA USD 1815887.85000000 0.123277419142 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM50 510000.00000000 PA USD 586178.70000000 0.039794636707 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2015 5493001YXW15H9J1M026 837123GG7 785000.00000000 PA USD 943593.55000000 0.064058899652 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili N/A 882667AG3 335000.00000000 PA USD 386355.50000000 0.026228992562 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Natrona County, Wyoming, Hospital Revenue Bonds, Wyoming Medical Center Project, Series 2011 N/A 638813CA1 1000000.00000000 PA USD 1006980.00000000 0.068362093797 Long DBT MUN US N 2 2026-09-15 Fixed 6.00000000 N N N N N N Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016 N/A 56625PDM0 1155000.00000000 PA USD 1253937.30000000 0.085127588749 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 549300YUVD5TEXR6L889 6461363J8 2235000.00000000 PA USD 2688101.55000000 0.182490466840 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies - Veritas Project, Series 2012 549300A62PWFBDWB8332 71885FAR8 250000.00000000 PA USD 255877.50000000 0.017371071576 Long DBT MUN US N 2 2032-07-01 Fixed 6.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A 5493001N1YCXNI1O7K10 57582RMU7 3500000.00000000 PA USD 4434150.00000000 0.301026612458 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225BA3 3050000.00000000 PA USD 3602263.50000000 0.244551307147 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLW4 2000000.00000000 PA USD 2545900.00000000 0.172836654749 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 45506D2N4 1715000.00000000 PA USD 2204855.45000000 0.149683742560 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A 70917S6Y4 3000000.00000000 PA USD 3494730.00000000 0.237251047744 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C AX0ZCCVOQ71Z4RXBL233 454898UR6 1420000.00000000 PA USD 1700180.20000000 0.115422231132 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A 549300PS0PAS7NDSSI20 45506DNG6 560000.00000000 PA USD 621157.60000000 0.042169292453 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, Water System Revenue Bonds, Refunding Series 2012A 549300S7VENCVRZAA322 79642BVZ3 4140000.00000000 PA USD 4394278.80000000 0.298319827106 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MF1 360000.00000000 PA USD 411444.00000000 0.027932206519 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDG3 750000.00000000 PA USD 622500.00000000 0.042260425618 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 N/A 517784AJ3 965000.00000000 PA USD 1041698.20000000 0.070719051080 Long DBT MUN US N 2 2024-12-01 Fixed 4.25000000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNG5 1000000.00000000 PA USD 1129180.00000000 0.076658035983 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Orange County, Florida, Tourist Development Tax Revenue Bonds, Refunding Series 2016B N/A 684545ZX7 2290000.00000000 PA USD 2659445.70000000 0.180545071792 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B N/A 888805AH1 1500000.00000000 PA USD 1522995.00000000 0.103393440826 Long DBT MUN US N 2 2034-06-01 Variable 5.60000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A 5493006X47I9VG3DL112 837031SR5 120000.00000000 PA USD 125785.20000000 0.008539335081 Long DBT MUN US N 2 2023-11-01 Fixed 5.75000000 N N N N N N City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 N/A 2906414C0 1315000.00000000 PA USD 1463976.35000000 0.099386768909 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015 N/A 005518VM4 640000.00000000 PA USD 764787.20000000 0.051920052336 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B N/A 659231BB9 2950000.00000000 PA USD 3389166.50000000 0.230084528162 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2020A 549300X9CH74QB747L76 882724RU3 3955000.00000000 PA USD 5152653.10000000 0.349804518987 Long DBT MUN US N 2 2030-08-01 Fixed 4.50000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 N/A 574218UE1 2120000.00000000 PA USD 2366598.40000000 0.160664185785 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Rankin County School District General Obligation Project, Series 2019 549300122LOI8CB50V38 60534WH27 1135000.00000000 PA USD 1463503.05000000 0.099354637408 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBP2 1180000.00000000 PA USD 1314567.20000000 0.089243645583 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 N/A 64971WS43 3000000.00000000 PA USD 3625380.00000000 0.246120645507 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 25483VWA8 250000.00000000 PA USD 320725.00000000 0.021773453825 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 5493007RI8BUDOGHZ546 13032UMM7 5000000.00000000 PA USD 5918150.00000000 0.401772751603 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A N/A 648535AL6 1245000.00000000 PA USD 1409701.05000000 0.095702114646 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 N/A 259230NG1 1070000.00000000 PA USD 1308374.60000000 0.088823240906 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 549300QJ33JJW73OQO60 64986AJJ1 1000000.00000000 PA USD 1482030.00000000 0.100612399323 Long DBT MUN US N 2 2035-04-15 Fixed 5.50000000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 N/A 762244FH9 1500000.00000000 PA USD 1738215.00000000 0.118004346531 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2012A N/A 759136RJ5 3320000.00000000 PA USD 3574511.20000000 0.242667252513 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A N/A 88276PAA4 215000.00000000 PA USD 215103.20000000 0.014602976359 Long DBT MUN US N 2 2034-12-01 Fixed 7.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 837123HF8 2840000.00000000 PA USD 3580331.20000000 0.243062362034 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E2Y1 700000.00000000 PA USD 875427.00000000 0.059431192960 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Revenue Anticipation Note Series 2020 N/A 018411UV8 2335000.00000000 PA USD 2335280.20000000 0.158538048498 Long DBT MUN US N 2 2021-03-31 Fixed 2.37500000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFT7 670000.00000000 PA USD 880024.90000000 0.059743336271 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 549300ZG6UBPNNNRN315 45203KAF2 830000.00000000 PA USD 910302.50000000 0.061798829062 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A N/A 572225AS9 500000.00000000 PA USD 616490.00000000 0.041852417332 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri N/A 98521VAG0 1500000.00000000 PA USD 1629405.00000000 0.110617427798 Long DBT MUN US Y 2 2034-09-01 Fixed 5.00000000 N N N N N N Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 N/A 59335LAP0 920000.00000000 PA USD 1047760.40000000 0.071130603132 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1 N/A 79020FAZ9 2000000.00000000 PA USD 2061020.00000000 0.139919007884 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A 38611TCB1 4165000.00000000 PA USD 4959723.65000000 0.336706879354 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDC1 790000.00000000 PA USD 944642.50000000 0.064130111015 Long DBT MUN US Y 2 2026-08-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District 169, Texas, Contract Revenue Bonds, Water/Sewer/Drainage Facilities, Series 2013 N/A 34682HFH4 100000.00000000 PA USD 103186.00000000 0.007005115305 Long DBT MUN US N 2 2035-12-01 Fixed 4.75000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A N/A 751073LG0 1135000.00000000 PA USD 1381692.25000000 0.093800646680 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TCX6 460000.00000000 PA USD 470175.20000000 0.031919363963 Long DBT MUN US Y 2 2021-08-01 Fixed 5.00000000 N N N N N N Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 54930022O46HOX5J1D14 594479DE4 385000.00000000 PA USD 343319.90000000 0.023307381682 Long DBT MUN US Y 2 2046-07-15 Fixed 5.90000000 N N N N N N Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 N/A 013630EK0 850000.00000000 PA USD 1109377.50000000 0.075313679231 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 N/A 88033SZ72 310000.00000000 PA USD 395634.40000000 0.026858920695 Long DBT MUN US Y 2 2043-01-01 Floating 17.46673500 N N N N N N Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A N/A 896224BA9 1180000.00000000 PA USD 1196838.60000000 0.081251258847 Long DBT MUN US N 2 2044-09-01 Variable 1.30000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B N/A 299228HS8 930000.00000000 PA USD 1207595.70000000 0.081981539368 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Refunding Series 2017A N/A 041806MS6 560000.00000000 PA USD 691448.80000000 0.046941237881 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 N/A 090888GT9 800000.00000000 PA USD 1040056.00000000 0.070607565023 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AT5 3185000.00000000 PA USD 4101037.85000000 0.278412216896 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 34061UCZ9 385000.00000000 PA USD 426279.70000000 0.028939375991 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFY1 325000.00000000 PA USD 368826.25000000 0.025038962737 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2017C N/A 13068LL37 240000.00000000 PA USD 304874.40000000 0.020697384584 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2016 N/A 836753LX9 2000000.00000000 PA USD 2268780.00000000 0.154023467364 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A N/A 158249MD1 1985000.00000000 PA USD 2509059.85000000 0.170335642028 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A N/A 52349KBM7 1300000.00000000 PA USD 1329835.00000000 0.090280149561 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1 N/A 140427BL8 1425000.00000000 PA USD 1712850.00000000 0.116282361478 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2012C 549300OT2FIJQJ5PSH71 254845JF8 6000000.00000000 PA USD 6467460.00000000 0.439064437380 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Costilla County School District R-30 Sierra Grande, Colorado, General Obligation Bonds, Series 2019 N/A 22161EBN7 140000.00000000 PA USD 174851.60000000 0.011870366322 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Newark, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2020A 5493008RBPM01QHRYX34 650367PP4 900000.00000000 PA USD 1133730.00000000 0.076966927447 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B 549300IC0HNF8TDXEE63 592190MM1 1350000.00000000 PA USD 1570725.00000000 0.106633746231 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 N/A 70869PHW0 1000000.00000000 PA USD 1116160.00000000 0.075774131177 Long DBT MUN US N 2 2038-12-31 Fixed 4.12500000 N N N N N N Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 549300VCBUC1RZE7KL42 353187CP0 2000000.00000000 PA USD 2326500.00000000 0.157941976226 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A 70917S6W8 2000000.00000000 PA USD 2346200.00000000 0.159279374434 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 5493001Z1Y4QDISEER29 550697WA0 500000.00000000 PA USD 633995.00000000 0.043040800867 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070DZ8 800000.00000000 PA USD 1005856.00000000 0.068285787422 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E 5493000TKYODLXADQD60 59261AVU8 115000.00000000 PA USD 116332.85000000 0.007897631733 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A 574218YQ0 1200000.00000000 PA USD 1324056.00000000 0.089887823457 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAT8 4000000.00000000 PA USD 4651000.00000000 0.315748175985 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 549300LX8ESJHDSESB87 45528UZJ3 5000000.00000000 PA USD 6302100.00000000 0.427838439018 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTF2 5000000.00000000 PA USD 6033200.00000000 0.409583292916 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016 549300TUCDL8L0PET640 44816RAR3 1075000.00000000 PA USD 1204365.50000000 0.081762246795 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYB2 2670000.00000000 PA USD 3160158.60000000 0.214537586276 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 549300BJRX2FHSSZP042 19645RRH6 300000.00000000 PA USD 309405.00000000 0.021004959017 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 N/A 103707BN4 425000.00000000 PA USD 488839.25000000 0.033186433355 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116AK2 1065000.00000000 PA USD 1161542.25000000 0.078855051981 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GF0 1225000.00000000 PA USD 1570682.75000000 0.106630877953 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Delaware, Delaware, First State Montessori Academy, Inc Project, Series 2019A N/A 246372AA4 535000.00000000 PA USD 592539.25000000 0.040226443213 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Subordinate Lien Series 2018A N/A 186387UZ7 870000.00000000 PA USD 1064880.00000000 0.072292822542 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2012F-1 5493001FUZGUQMIP5D78 072024SF0 125000.00000000 PA USD 132168.75000000 0.008972703017 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CBY6 1755000.00000000 PA USD 1865407.05000000 0.126639190175 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 646136X71 200000.00000000 PA USD 233948.00000000 0.015882316550 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A 366761AA2 1000000.00000000 PA USD 1049700.00000000 0.071262279151 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023ES7 1485000.00000000 PA USD 1740063.60000000 0.118129844721 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017 N/A 845040MC5 890000.00000000 PA USD 1100912.20000000 0.074738984964 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2018A 549300NSQ1W50I0VU811 7417014U7 5000000.00000000 PA USD 6556000.00000000 0.445075261612 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2017C N/A 914302EU4 2000000.00000000 PA USD 2437120.00000000 0.165451772663 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4M2 1750000.00000000 PA USD 1903842.50000000 0.129248504996 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B N/A 138824KQ9 750000.00000000 PA USD 976762.50000000 0.066310681089 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDB3 360000.00000000 PA USD 432144.00000000 0.029337492961 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A 353204AU4 2250000.00000000 PA USD 2862517.50000000 0.194331257654 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A N/A 70917SNU3 2290000.00000000 PA USD 2582204.00000000 0.175301269194 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CU5 895000.00000000 PA USD 1116172.40000000 0.075774972991 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A 145810DP9 505000.00000000 PA USD 613792.15000000 0.041669265060 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Series 2012 N/A 498413EP4 750000.00000000 PA USD 768735.00000000 0.052188061506 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 N/A 75076PAS4 1000000.00000000 PA USD 1017980.00000000 0.069108864370 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B N/A 6508422X4 635000.00000000 PA USD 673227.00000000 0.045704192060 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A N/A 751073LF2 1750000.00000000 PA USD 2138447.50000000 0.145175424116 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A 145810DR5 1000000.00000000 PA USD 1203500.00000000 0.081703489528 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Z25 4000000.00000000 PA USD 5201360.00000000 0.353111144408 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 N/A 404518AX0 1230000.00000000 PA USD 1415840.70000000 0.096118924642 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 549300PJ9FL2XGFR8J79 46360TDG5 750000.00000000 PA USD 835372.50000000 0.056711963694 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A N/A 61075TTR9 925000.00000000 PA USD 1097956.50000000 0.074538327711 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GT7 760000.00000000 PA USD 979001.60000000 0.066462689633 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A N/A 875146AX0 1100000.00000000 PA USD 630322.00000000 0.042791447384 Long DBT MUN US N 2 2039-09-01 Fixed 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019 5493006X47I9VG3DL112 837031YQ0 3005000.00000000 PA USD 3600440.75000000 0.244427563869 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017 N/A 424682HY1 1260000.00000000 PA USD 1472070.60000000 0.099936273246 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A 549300WD2FDRNXU16V82 917466AU8 520000.00000000 PA USD 539318.00000000 0.036613346543 Long DBT MUN US N 2 2036-10-15 Fixed 5.40000000 N N N N N N North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 661198DV0 2375000.00000000 PA USD 2858550.00000000 0.194061911086 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Marshall University, West Virginia, University Revenue Bonds, Refunding & Improvement Series 2020A N/A 572716KP2 1000000.00000000 PA USD 1070870.00000000 0.072699473063 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017 N/A 28112NHY4 2000000.00000000 PA USD 2462620.00000000 0.167182922628 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MD6 665000.00000000 PA USD 746608.80000000 0.050685952864 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B N/A 880558HU8 1245000.00000000 PA USD 1486368.15000000 0.100906908665 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWE4 1500000.00000000 PA USD 1971675.00000000 0.133853533624 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A 549300WD2FDRNXU16V82 917466AT1 500000.00000000 PA USD 518050.00000000 0.035169499584 Long DBT MUN US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012 N/A 25009WAJ6 1000000.00000000 PA USD 1051820.00000000 0.071406202207 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AV0 2420000.00000000 PA USD 3097479.00000000 0.210282378929 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Anchorage, Alaska, Port Revenue Bonds, Series 2020A N/A 033252AA5 2860000.00000000 PA USD 3492946.60000000 0.237129975868 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A N/A 79739GGJ9 1000000.00000000 PA USD 1230420.00000000 0.083531040786 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B N/A 213057MS8 1175000.00000000 PA USD 1455225.75000000 0.098792706129 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A 544445FV6 1135000.00000000 PA USD 1417694.45000000 0.096244772455 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012 N/A 246387QE7 475000.00000000 PA USD 488599.25000000 0.033170140179 Long DBT MUN US N 2 2022-09-01 Fixed 3.87500000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A 795576FU6 2280000.00000000 PA USD 2790195.60000000 0.189421451589 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A 795576FT9 1875000.00000000 PA USD 2297962.50000000 0.156004615750 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018 N/A 244280AV5 1200000.00000000 PA USD 1535148.00000000 0.104218486533 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2011 N/A 98521VAA3 260000.00000000 PA USD 261570.40000000 0.017757552503 Long DBT MUN US N 2 2031-03-01 Fixed 7.62500000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B N/A 717817UH1 3000000.00000000 PA USD 3644580.00000000 0.247424099598 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A 549300VXQ23S44LCWF08 485321BP7 205000.00000000 PA USD 246934.80000000 0.016763967466 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Subordinate Series 2017 N/A 181000PR5 195000.00000000 PA USD 234900.90000000 0.015947007248 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 549300CNCK7OT82W5653 64461XFQ3 160000.00000000 PA USD 195924.80000000 0.013300988654 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVK7 165000.00000000 PA USD 200196.15000000 0.013590963062 Long DBT MUN US Y 2 2038-12-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A 549300FH6KOXGCHQYG81 65820YNY8 750000.00000000 PA USD 819885.00000000 0.055660544671 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 549300EEYEG1XIKNKU21 804359BV8 1165000.00000000 PA USD 1166456.25000000 0.079188654763 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E2Z8 795000.00000000 PA USD 990903.90000000 0.067270715760 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A 5493003TZLKXNN2MGO51 85232CAM6 274000.00000000 PA USD 163213.58000000 0.011080281698 Long DBT MUN US N 2 2028-01-23 Fixed 6.50000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017B 549300HWFOZXPKGOX654 25483VTR5 2000000.00000000 PA USD 2406500.00000000 0.163373034940 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A 5444357G9 750000.00000000 PA USD 879232.50000000 0.059689541634 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 650036CE4 5000000.00000000 PA USD 6482300.00000000 0.440071898772 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 13048DAD0 675000.00000000 PA USD 695121.75000000 0.047190587970 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A 88283KAS7 1140000.00000000 PA USD 1310715.00000000 0.088982126529 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A 419808AH3 1000000.00000000 PA USD 1107460.00000000 0.075183503542 Long DBT MUN US N 2 2024-08-01 Fixed 5.25000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031EA7 250000.00000000 PA USD 311635.00000000 0.021156349779 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QL5 890000.00000000 PA USD 1163977.60000000 0.079020383592 Long DBT MUN US N 2 2029-07-01 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 196711SN6 1000000.00000000 PA USD 1213760.00000000 0.082400022808 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2016A N/A 659231AH7 2895000.00000000 PA USD 3420587.25000000 0.232217627388 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 N/A 59324PDD8 3035000.00000000 PA USD 3576929.60000000 0.242831433418 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Winnetka, Cook County, Illinois, General Obligation Bonds, Series 2014 N/A 974790DN4 2500000.00000000 PA USD 2606650.00000000 0.176960864960 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A 54930020ZN4LQF7K3456 89602RGA7 2895000.00000000 PA USD 3721725.15000000 0.252661347587 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 N/A 966412GE2 3300000.00000000 PA USD 4225518.00000000 0.286862954438 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DQ9 500000.00000000 PA USD 543080.00000000 0.036868742079 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774Y2A4 500000.00000000 PA USD 599450.00000000 0.040695601826 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bonds, Series 2019C 549300PS0PAS7NDSSI20 45506DZ57 3500000.00000000 PA USD 4629800.00000000 0.314308945426 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D 549300LDD8NZB2EOVG83 18085PSF2 115000.00000000 PA USD 138307.05000000 0.009389421363 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E3A2 500000.00000000 PA USD 621265.00000000 0.042176583649 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 N/A 88033S3M4 360000.00000000 PA USD 450280.80000000 0.030568768282 Long DBT MUN US Y 2 2032-09-01 Floating 17.75155400 N N N N N N Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2019 N/A 573903FZ9 5000000.00000000 PA USD 5842300.00000000 0.396623429060 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2013A 549300C64URYS0WQQY42 442331XY5 2855000.00000000 PA USD 3143783.25000000 0.213425892685 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPF5 830000.00000000 PA USD 987600.40000000 0.067046446979 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011 N/A 152691AM3 1000000.00000000 PA USD 1040330.00000000 0.070626166399 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 729592EY7 3655000.00000000 PA USD 4587865.65000000 0.311462096463 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A 928097AA2 1750000.00000000 PA USD 2070180.00000000 0.140540864106 Long DBT MUN US N 2 2047-12-31 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 2018 Series EE N/A 64972GRA4 5000000.00000000 PA USD 6067450.00000000 0.411908464928 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Series 2013 N/A 592098N29 1500000.00000000 PA USD 1644345.00000000 0.111631678013 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B N/A 44706HDV6 2660000.00000000 PA USD 2875220.60000000 0.195193648678 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GV2 770000.00000000 PA USD 975104.90000000 0.066198149552 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A N/A 076441DM3 920000.00000000 PA USD 964436.00000000 0.065473856773 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 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 452031AN7 750000.00000000 PA USD 953775.00000000 0.064750100311 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2018 N/A 537096X79 4825000.00000000 PA USD 6045435.50000000 0.410413939402 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211EL5 850000.00000000 PA USD 949756.00000000 0.064477257499 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2012A-1 N/A 546475TB0 4000000.00000000 PA USD 4184160.00000000 0.284055232859 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1 549300C8XO7EXTX2XU71 64990C4Y4 1750000.00000000 PA USD 2049022.50000000 0.139104518797 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A 549300122LOI8CB50V38 60534TML6 1190000.00000000 PA USD 1450145.90000000 0.098447844084 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNF7 1000000.00000000 PA USD 1129180.00000000 0.076658035983 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2020B N/A 787758ZW4 425000.00000000 PA USD 530676.25000000 0.036026673398 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AQ1 2000000.00000000 PA USD 2608020.00000000 0.177053871841 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 N/A 404518AK8 955000.00000000 PA USD 1099290.95000000 0.074628921165 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A 167562NQ6 2000000.00000000 PA USD 2235980.00000000 0.151796733291 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Ottawa County, Michigan, General Obligation Bonds, Refunding Water Supply System Series 2015 N/A 689225UG3 1900000.00000000 PA USD 2249201.00000000 0.152694283632 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N District of Columbia, General Obligation Bonds, Series 2016A 549300HWFOZXPKGOX654 25476FSD1 1000000.00000000 PA USD 1212100.00000000 0.082287328340 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2020A N/A 751073MB0 500000.00000000 PA USD 651625.00000000 0.044237670431 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 N/A 131879GY8 720000.00000000 PA USD 899769.60000000 0.061083769083 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A N/A 13059TAQ2 1075000.00000000 PA USD 1215083.25000000 0.082489855914 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Michigan State, General Obligation Bonds, Environmental Program, Series 2020A N/A 594612ER0 810000.00000000 PA USD 1000876.50000000 0.067947737962 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VBV9 6735000.00000000 PA USD 8273678.10000000 0.561685394273 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZJ0 170000.00000000 PA USD 181162.20000000 0.012298781811 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B N/A 213057MT6 1235000.00000000 PA USD 1556618.70000000 0.105676094437 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B N/A 31200CDB9 2495000.00000000 PA USD 2862139.25000000 0.194305578929 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B 549300XQE0JVN9WV0J40 46936RAD4 1110000.00000000 PA USD 1269196.20000000 0.086163488522 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFP5 605000.00000000 PA USD 764786.55000000 0.051920008209 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015B N/A 65887PQW8 1365000.00000000 PA USD 1642135.95000000 0.111481709510 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 661198DW8 2480000.00000000 PA USD 2973966.40000000 0.201897326648 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFV2 405000.00000000 PA USD 527463.90000000 0.035808592630 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N West Virginia Higher Education Policy Commission, Revenue Bonds, Higher Education Facilities, Series 2012A N/A 95639REW5 1150000.00000000 PA USD 1210628.00000000 0.082187396860 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012 N/A 574218FB4 1000000.00000000 PA USD 1061310.00000000 0.072050461546 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C N/A 04780MSP5 2210000.00000000 PA USD 2291239.60000000 0.155548209943 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017 N/A 64580ABR1 5000000.00000000 PA USD 6128350.00000000 0.416042858374 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B N/A 847082KZ6 1495000.00000000 PA USD 1930149.65000000 0.131034450949 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TCW7 510000.00000000 PA USD 518766.90000000 0.035218168659 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QN1 985000.00000000 PA USD 1273339.05000000 0.086444739292 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017A N/A 052398FD1 5000000.00000000 PA USD 5984250.00000000 0.406260163865 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 45203HW81 25000.00000000 PA USD 25567.25000000 0.001735715448 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla N/A 557738NH0 710000.00000000 PA USD 866313.60000000 0.058812500329 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017 N/A 625506PB0 2710000.00000000 PA USD 3466767.50000000 0.235352723003 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A 097464G47 575000.00000000 PA USD 710268.75000000 0.048218891049 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2013A N/A 787758TQ4 150000.00000000 PA USD 159714.00000000 0.010842701393 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CU0 945000.00000000 PA USD 1145396.70000000 0.077758959106 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B 549300X3TODFMUKLQ364 9397203C0 2190000.00000000 PA USD 2889267.00000000 0.196147233967 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B N/A 574218U76 1000000.00000000 PA USD 1267420.00000000 0.086042905441 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 N/A 72813LAD1 300000.00000000 PA USD 301164.00000000 0.020445492081 Long DBT MUN US N 2 2021-05-01 Fixed 3.25000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A N/A 613603YR4 3600000.00000000 PA USD 4471884.00000000 0.303588307077 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020 549300122LOI8CB50V38 60534XBH8 500000.00000000 PA USD 606300.00000000 0.041160636228 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020 N/A 91754TD83 250000.00000000 PA USD 299187.50000000 0.020311310987 Long DBT MUN US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2012B 549300C8XO7EXTX2XU71 649906SB1 750000.00000000 PA USD 795645.00000000 0.054014933881 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 34061YAD2 4525000.00000000 PA USD 4380969.25000000 0.297416265262 Long DBT MUN US Y 2 2049-01-01 Variable 6.50000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B N/A 574218Z30 250000.00000000 PA USD 293412.50000000 0.019919256436 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A N/A 717817SF8 1500000.00000000 PA USD 1776675.00000000 0.120615328008 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020 N/A 086854AM8 500000.00000000 PA USD 581795.00000000 0.039497035056 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFN0 590000.00000000 PA USD 736980.80000000 0.050032324948 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-M Seismic Projects Series 2017C 549300R5SUGZRD8KP359 68609BA49 1060000.00000000 PA USD 1334455.20000000 0.090593806780 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A 557352FJ5 525000.00000000 PA USD 607551.00000000 0.041245564409 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 20774Y2B2 410000.00000000 PA USD 490392.80000000 0.033291901121 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A N/A 79739GGK6 500000.00000000 PA USD 614300.00000000 0.041703742100 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported N/A 38611TBQ9 5000000.00000000 PA USD 6296550.00000000 0.427461659320 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School Network, Refunding and Improvement Series 2011A 549300ZG6UBPNNNRN315 452022AA4 740000.00000000 PA USD 761548.80000000 0.051700203079 Long DBT MUN US N 2 2031-10-01 Fixed 6.87500000 N N N N N N Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A N/A 438670X22 2000000.00000000 PA USD 2386380.00000000 0.162007123673 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A 549300ISNGXS0VHGVD41 97712DVY9 5000000.00000000 PA USD 6184100.00000000 0.419827627415 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A 900680BE8 795000.00000000 PA USD 963722.85000000 0.065425442279 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B N/A 5946952G2 5000000.00000000 PA USD 6052000.00000000 0.410859591714 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A N/A 648535AM4 370000.00000000 PA USD 417626.40000000 0.028351918736 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4G5 3015000.00000000 PA USD 3609527.85000000 0.245044471039 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20 N/A 040507NH4 1000000.00000000 PA USD 1177480.00000000 0.079937037682 Long DBT MUN US Y 2 2043-01-01 Floating 17.79154200 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017A N/A 052398FB5 890000.00000000 PA USD 1077745.50000000 0.073166238615 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 N/A 62459HAB4 1500000.00000000 PA USD 1630980.00000000 0.110724351767 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2012C N/A 724581MF7 150000.00000000 PA USD 159381.00000000 0.010820094611 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Refunding Series 2014A 549300ZOQJ5U8YBS5Q35 20774YQT7 2500000.00000000 PA USD 2854650.00000000 0.193797146974 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018 N/A 73412PBP7 1050000.00000000 PA USD 1291290.00000000 0.087663397585 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A 549300YUVD5TEXR6L889 646136A50 250000.00000000 PA USD 254345.00000000 0.017267032857 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZY7 2400000.00000000 PA USD 2770080.00000000 0.188055839030 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Iowa Finance Authority, State Revolving Fund Revenue Bonds, Series 2013 549300NQVL49BTHOW391 46246KY22 3000000.00000000 PA USD 3352170.00000000 0.227572901116 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A N/A 59333PU30 1000000.00000000 PA USD 1189020.00000000 0.080720467901 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S65 1415000.00000000 PA USD 1430451.80000000 0.097110846416 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 N N N N N N Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, N/A 196711SP1 1320000.00000000 PA USD 1598308.80000000 0.108506361698 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 N/A 523510EU5 605000.00000000 PA USD 737803.55000000 0.050088179993 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A AX0ZCCVOQ71Z4RXBL233 454898SV0 1000000.00000000 PA USD 1122060.00000000 0.076174671757 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B N/A 161036NE4 1000000.00000000 PA USD 1203260.00000000 0.081687196352 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc at the University of Flor N/A 010685KL8 210000.00000000 PA USD 217677.60000000 0.014777747829 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015 N/A 598076FP7 300000.00000000 PA USD 337986.00000000 0.022945272631 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CCA7 1800000.00000000 PA USD 2037510.00000000 0.138322955504 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020 N/A 086854AP1 1000000.00000000 PA USD 1150340.00000000 0.078094551013 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 13080SMH4 3900000.00000000 PA USD 4514055.00000000 0.306451221790 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020 N/A 38911EUY1 655000.00000000 PA USD 687664.85000000 0.046684352198 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B N/A 734782CX1 3000000.00000000 PA USD 3657120.00000000 0.248275418051 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A N/A 348172UG0 3465000.00000000 PA USD 4084888.50000000 0.277315866045 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2019A N/A 791638H69 835000.00000000 PA USD 1044067.30000000 0.070879885095 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2019A N/A 114894YQ5 1750000.00000000 PA USD 2205560.00000000 0.149731573215 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MCX3 1255000.00000000 PA USD 1549887.35000000 0.105219114974 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2015A N/A 882854WV0 7000000.00000000 PA USD 8064840.00000000 0.547507744487 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588JB6 1025000.00000000 PA USD 1256117.00000000 0.085275564733 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019 549300X9CH74QB747L76 882724PJ0 4230000.00000000 PA USD 5968783.80000000 0.405210190862 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CJ3 2640000.00000000 PA USD 3208022.40000000 0.217786975127 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A N/A 041806HH6 1335000.00000000 PA USD 1371271.95000000 0.093093230916 Long DBT MUN US N 2 2026-12-01 Fixed 2.75000000 N N N N N N Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F N/A 786071KU3 615000.00000000 PA USD 725669.25000000 0.049264403796 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AT3 1750000.00000000 PA USD 2155860.00000000 0.146357527989 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019 N/A 660027AS2 880000.00000000 PA USD 937622.40000000 0.063653528824 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015 549300X43KY1C2WW0J97 451295XN4 865000.00000000 PA USD 1048907.65000000 0.071208487908 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CD1 350000.00000000 PA USD 391618.50000000 0.026586288337 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A N/A 988514BX2 1000000.00000000 PA USD 1151760.00000000 0.078190952305 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 65819GKX5 1020000.00000000 PA USD 1244512.20000000 0.084487735356 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Pierce County School District 403, Bethel, Washington, General Obligation Bonds, Series 2019 N/A 720611XU1 2500000.00000000 PA USD 3269625.00000000 0.221969066847 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Clatsop County, Oregon, General Obligation Bonds, Series 2019 N/A 182765BR7 950000.00000000 PA USD 1235864.50000000 0.083900658275 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2014 549300X9CH74QB747L76 882723SA8 1200000.00000000 PA USD 1444884.00000000 0.098090622986 Long DBT MUN US N 2 2025-08-01 Fixed 6.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 13032UNW4 5000000.00000000 PA USD 6251700.00000000 0.424416872028 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A 396649ET8 1820000.00000000 PA USD 2230082.40000000 0.151396355643 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211EQ4 375000.00000000 PA USD 428328.75000000 0.029078482376 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 549300CNCK7OT82W5653 64461XBP9 3145000.00000000 PA USD 3679995.95000000 0.249828425896 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 5493001Z1Y4QDISEER29 550697VZ6 1000000.00000000 PA USD 1237250.00000000 0.083994717423 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A N/A 914353G92 100000.00000000 PA USD 112374.00000000 0.007628872399 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B N/A 64945JAV4 250000.00000000 PA USD 295505.00000000 0.020061312566 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAW1 160000.00000000 PA USD 163811.20000000 0.011120853065 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding Series 2015 N/A 233091FU6 1270000.00000000 PA USD 1442339.00000000 0.097917847431 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-1 549300P2SI60HN6M7V39 454798SZ3 2020000.00000000 PA USD 2419535.80000000 0.164258012380 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B N/A 213057MR0 1120000.00000000 PA USD 1360161.60000000 0.092338968876 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 74442CCZ5 5000000.00000000 PA USD 5945600.00000000 0.403636283624 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 N/A 39448PCE0 1000000.00000000 PA USD 1258900.00000000 0.085464497688 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Santa Cruz City Elementary School District, Santa Cruz County, California, General Obligation Bonds, Election 2016 Series 2019B N/A 801716HK0 100000.00000000 PA USD 102580.00000000 0.006963975036 Long DBT MUN US N 2 2021-08-01 Fixed 5.25000000 N N N N N N Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2015C 549300HJ8NOJNYW6ER36 011839HH3 1100000.00000000 PA USD 1302444.00000000 0.088420622946 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017 549300XQE0JVN9WV0J40 469400CK9 1650000.00000000 PA USD 2014930.50000000 0.136790073126 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B N/A 161036NF1 1000000.00000000 PA USD 1193940.00000000 0.081054478012 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 N/A 09747EBU1 2090000.00000000 PA USD 2425737.60000000 0.164679041629 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011B 5493004E8FN9GU2SU067 163103TP9 2500000.00000000 PA USD 2551925.00000000 0.173245681359 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 N/A 01728RLX5 650000.00000000 PA USD 686621.00000000 0.046613487065 Long DBT MUN US N 2 2022-10-15 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 452031AM9 875000.00000000 PA USD 1116298.75000000 0.075783550670 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BX6 2200000.00000000 PA USD 2649328.00000000 0.179858199008 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B N/A 235036Z60 5980000.00000000 PA USD 6278222.60000000 0.426217444502 Long DBT MUN US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Knox County, Indiana, Economic Development Revenue and Refunding Bonds, Good Samaritan Hospital Project, Series 2012A N/A 499396AQ2 400000.00000000 PA USD 415372.00000000 0.028198871501 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N King County School District 415 Kent, Washington, General Obligation Bonds, Series 2019 N/A 495278Z30 1705000.00000000 PA USD 2075905.70000000 0.140929571767 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A 187145BN6 95000.00000000 PA USD 96549.45000000 0.006554571646 Long DBT MUN US N 2 2022-12-01 Fixed 3.10000000 N N N N N N Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020A N/A 543553UN9 500000.00000000 PA USD 500170.00000000 0.033955657962 Long DBT MUN US N 2 2021-02-06 Fixed 3.00000000 N N N N N N Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 N/A 63166MBZ1 2500000.00000000 PA USD 2529425.00000000 0.171718196095 Long DBT MUN US N 2 2026-06-01 Variable 5.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EQX9 100000.00000000 PA USD 108540.00000000 0.007368588910 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015 N/A 762197RY9 1500000.00000000 PA USD 1728885.00000000 0.117370949309 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFL4 565000.00000000 PA USD 687887.50000000 0.046699467514 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Florence Town Inc, Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grande N/A 340375AK0 1000000.00000000 PA USD 1074890.00000000 0.072972383763 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 N/A 61371DAJ3 1060000.00000000 PA USD 1229229.00000000 0.083450185899 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A N/A 246387RQ9 340000.00000000 PA USD 353661.20000000 0.024009434275 Long DBT MUN US N 2 2026-09-01 Fixed 2.80000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GG8 1315000.00000000 PA USD 1680583.15000000 0.114091822017 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A 549300X43KY1C2WW0J97 451295ZW2 1250000.00000000 PA USD 1550037.50000000 0.105229308392 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 549300FH6KOXGCHQYG81 65821DXK2 3155000.00000000 PA USD 3733942.50000000 0.253490761902 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1 N/A 889560BE7 20000.00000000 PA USD 18756.20000000 0.001273325293 Long DBT MUN US N 2 2040-05-01 Variable 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136R86 645000.00000000 PA USD 702991.95000000 0.047724881948 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 5493006JS6QWDVU4R678 64577BKJ2 1000000.00000000 PA USD 1184760.00000000 0.080431264024 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A N/A 107431LA4 5000000.00000000 PA USD 6217150.00000000 0.422071333546 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 N/A 88033LQJ1 485000.00000000 PA USD 684107.05000000 0.046442819440 Long DBT MUN US Y 2 2038-04-01 Floating 17.54426400 N N N N N N Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A 549300ZG6UBPNNNRN315 45204EK72 100000.00000000 PA USD 117925.00000000 0.008005719985 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020 N/A 38911EUW5 1025000.00000000 PA USD 1089718.50000000 0.073979064440 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 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 97712DYE0 1840000.00000000 PA USD 2212434.40000000 0.150198264090 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020A 5493006JS6QWDVU4R678 645780FN2 1375000.00000000 PA USD 1389451.25000000 0.094327391487 Long DBT MUN US N 2 2023-06-01 Fixed 1.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2015A N/A 419794ZN5 2000000.00000000 PA USD 2300940.00000000 0.156206752967 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 N/A 245913LM8 700000.00000000 PA USD 816151.00000000 0.055407050006 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 5426903C4 1455000.00000000 PA USD 1650915.75000000 0.112077754626 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019 549300X9CH74QB747L76 882724PK7 4445000.00000000 PA USD 6360528.30000000 0.431805033117 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A N/A 29270C2S3 1915000.00000000 PA USD 2520446.40000000 0.171108654798 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lawrence Township School Building Corporation, Indiana, First Mortgage Bonds, Series 2020 N/A 520354WQ0 1000000.00000000 PA USD 1038410.00000000 0.070495820990 Long DBT MUN US N 2 2034-07-15 Fixed 2.00000000 N N N N N N Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016 N/A 19645TAS6 1330000.00000000 PA USD 1613715.60000000 0.109552302141 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri N/A 98521VAF2 180000.00000000 PA USD 187144.20000000 0.012704889227 Long DBT MUN US Y 2 2024-09-01 Fixed 3.90000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A 113073AY6 3665000.00000000 PA USD 4324516.75000000 0.293583804736 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A N/A 6581964X5 1500000.00000000 PA USD 1602705.00000000 0.108804811952 Long DBT MUN US N 2 2026-01-01 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 61371DAG9 1585000.00000000 PA USD 1851422.65000000 0.125689813957 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012 549300CNCK7OT82W5653 644614X61 580000.00000000 PA USD 609806.20000000 0.041398665954 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MG9 250000.00000000 PA USD 286530.00000000 0.019452015666 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 N/A 889560BG2 15000.00000000 PA USD 0.15000000 0.000000010183 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A 13058TCH1 1000000.00000000 PA USD 1162540.00000000 0.078922787467 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YER4 850000.00000000 PA USD 943398.00000000 0.064045624108 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New Jersey State, General Obligation Bonds, Various Purpose Series 2014 N/A 646039VG9 625000.00000000 PA USD 739525.00000000 0.050205046193 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CE9 350000.00000000 PA USD 390348.00000000 0.026500036336 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Weber Basin Water Conservancy District, Utah, Water Revenue Bonds, Series 2021A 549300FO1ZUV2HMQR857 947628GK3 1600000.00000000 PA USD 1908288.00000000 0.129550302140 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016 N/A 61204KKP5 510000.00000000 PA USD 556761.90000000 0.037797582107 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 549300HC854CNBLMWC48 34061UBD9 440000.00000000 PA USD 462897.60000000 0.031425300552 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CV8 945000.00000000 PA USD 1141749.00000000 0.077511323195 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Syracuse, New York, General Obligation Bonds, Airport Terminal Security Access Improvement Series 2011A N/A 871702G42 1000000.00000000 PA USD 1029080.00000000 0.069862423767 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Keller Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2015A 549300BS0JDJPR8KUN68 487694PT2 2500000.00000000 PA USD 2828225.00000000 0.192003200392 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2017A 5493000UQOV6R4ZWS346 13049SCM4 685000.00000000 PA USD 838508.50000000 0.056924861196 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 549300ABYZD2SFD5JB29 64966MFH7 775000.00000000 PA USD 936556.50000000 0.063581166755 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A 49126KJU6 750000.00000000 PA USD 861405.00000000 0.058479264144 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDD0 1500000.00000000 PA USD 1245000.00000000 0.084520851236 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Weld County School District RE8, Colorado, General Obligation Bonds, Series 2017 N/A 949323JY6 1085000.00000000 PA USD 1345975.05000000 0.091375869051 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJS4 3000000.00000000 PA USD 3851670.00000000 0.261483073961 Long DBT MUN US N 2 2032-08-01 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 64990CPU9 300000.00000000 PA USD 362427.00000000 0.024604528956 Long DBT MUN US Y 2 2029-12-01 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 49952MEA0 1400000.00000000 PA USD 1697444.00000000 0.115236475346 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E 5493000TKYODLXADQD60 59261AVY0 100000.00000000 PA USD 101159.00000000 0.006867505855 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YEQ6 430000.00000000 PA USD 478013.80000000 0.032451512673 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSG2 1000000.00000000 PA USD 1135930.00000000 0.077116281562 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A N/A 916856GQ4 1645000.00000000 PA USD 1885021.95000000 0.127970811095 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021 0UDITKOYW0YKG3BBP242 88256HBF4 1405000.00000000 PA USD 1877698.20000000 0.127473614642 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BE7 1000000.00000000 PA USD 1216150.00000000 0.082562275687 Long DBT MUN US N 2 2032-12-31 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A N/A 13058TCP3 700000.00000000 PA USD 776237.00000000 0.052697359037 Long DBT MUN US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GS9 725000.00000000 PA USD 942108.50000000 0.063958082230 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A G8GZFWRIKS3AFD6AWU52 686499CA0 1000000.00000000 PA USD 1243990.00000000 0.084452284120 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A T5UYO5SYLC8K73MJQX30 16752QAP3 684410.63000000 PA USD 684526.98000000 0.046471327746 Long DBT MUN US N 2 2033-03-15 Fixed 7.12500000 N N N N N N District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A 549300HWFOZXPKGOX654 25483VNH3 575000.00000000 PA USD 649278.50000000 0.044078370690 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A 549300I628IMF9PWV724 37353PCT4 675000.00000000 PA USD 735250.50000000 0.049914857937 Long DBT MUN US N 2 2027-12-01 Fixed 2.35000000 N N N N N N Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010 549300QDTQ25545R4K19 721661AE6 355000.00000000 PA USD 347012.50000000 0.023558065774 Long DBT MUN US N 2 2022-04-01 Fixed 5.87500000 Y N N N N N Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds, LAXFUEL Corporation at Los Angeles International Airport, Refu N/A 544628JK7 3000000.00000000 PA USD 3114750.00000000 0.211454876617 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, 2012 Election Series 2016C N/A 022168MZ8 100000.00000000 PA USD 118617.00000000 0.008052698643 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020 N/A 49572PAM1 2170000.00000000 PA USD 2633468.60000000 0.178781532350 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A N/A 858892NF5 610000.00000000 PA USD 762914.80000000 0.051792938407 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 13049SBB9 735000.00000000 PA USD 828183.30000000 0.056223901603 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A 196711SH9 1765000.00000000 PA USD 2179174.90000000 0.147940335374 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Waukesha, Wisconsin, General Obligation Bonds, Anticipation Notes Series 2020C N/A 943080US8 1670000.00000000 PA USD 1678717.40000000 0.113965159545 Long DBT MUN US N 2 2021-07-01 Fixed 3.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800ME4 350000.00000000 PA USD 396336.50000000 0.026906585025 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A N/A 956724AV0 1250000.00000000 PA USD 1435350.00000000 0.097443376564 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A N/A 13058TGK0 1485000.00000000 PA USD 1717461.90000000 0.116595455224 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FP0 1110000.00000000 PA USD 1322276.40000000 0.089767009556 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 61213HDW4 1500000.00000000 PA USD 1500645.00000000 0.101876138798 Long DBT MUN US N 2 2032-03-01 Variable 1.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 66585VAW5 1000000.00000000 PA USD 1016220.00000000 0.068989381079 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031DW0 400000.00000000 PA USD 505996.00000000 0.034351174813 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Tallahassee, Florida, Consolidated Utility Systems Revenue Bonds, Refunding Series 2015 N/A 874461HV1 500000.00000000 PA USD 559845.00000000 0.038006888321 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 54930006MR4KZ4W74Z83 73358WR71 1530000.00000000 PA USD 1951209.00000000 0.132464133028 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A 574218YR8 625000.00000000 PA USD 735562.50000000 0.049936039066 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 549300ISNGXS0VHGVD41 97712DUA2 2410000.00000000 PA USD 2798733.00000000 0.190001040597 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A N/A 557352ER8 1000000.00000000 PA USD 1229130.00000000 0.083443464964 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3V5 2420000.00000000 PA USD 2947366.40000000 0.200091499625 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Refunding Series 2014 N/A 538310E66 125000.00000000 PA USD 127973.75000000 0.008687911876 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A 649519DA0 2840000.00000000 PA USD 3085205.60000000 0.209449159479 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A N/A 13058TAB6 755000.00000000 PA USD 791096.55000000 0.053706147643 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A N/A 88283KAB4 1330000.00000000 PA USD 1430002.70000000 0.097080357810 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM35 460000.00000000 PA USD 500273.00000000 0.033962650450 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B N/A 734782CY9 860000.00000000 PA USD 1045381.60000000 0.070969110601 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 549300XQE0JVN9WV0J40 469400EJ0 725000.00000000 PA USD 845828.50000000 0.057421803068 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 97712DYF7 700000.00000000 PA USD 834134.00000000 0.056627884116 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 5493007MQT6NGNN6BR81 67756DNY8 500000.00000000 PA USD 608330.00000000 0.041298449343 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 646136Q95 330000.00000000 PA USD 362571.00000000 0.024614304862 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM76 560000.00000000 PA USD 670471.20000000 0.045517105665 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 75YWM81F2R6UQGJIEW47 235241RU2 5345000.00000000 PA USD 6387168.10000000 0.433613562091 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A N/A 261333FR4 1350000.00000000 PA USD 1549867.50000000 0.105217767392 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 45506D2P9 1800000.00000000 PA USD 2307024.00000000 0.156619784982 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 25483VVZ4 250000.00000000 PA USD 314465.00000000 0.021348473481 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A N/A 451484AD1 1070000.00000000 PA USD 1134649.40000000 0.077029343890 Long DBT MUN US N 2 2027-09-01 Fixed 4.60000000 N N N N N N Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 N/A 492436AZ3 1400000.00000000 PA USD 1592850.00000000 0.108135773407 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031DX8 250000.00000000 PA USD 314935.00000000 0.021380380951 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A 914391S32 1315000.00000000 PA USD 1580038.25000000 0.107266006326 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B 5493001Z1Y4QDISEER29 550697WL6 500000.00000000 PA USD 633995.00000000 0.043040800867 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B N/A 77615NAY0 1000000.00000000 PA USD 1103720.00000000 0.074929601547 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367B1 2145000.00000000 PA USD 2753536.50000000 0.186932730033 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 54930022O46HOX5J1D14 59447TSM6 1000000.00000000 PA USD 1240000.00000000 0.084181410067 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A N/A 787758ZA2 610000.00000000 PA USD 761676.50000000 0.051708872407 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 549300PS0PAS7NDSSI20 45506DT88 3725000.00000000 PA USD 4498310.00000000 0.305382321547 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran, Series 2012 549300ISNGXS0VHGVD41 97710B4B5 685000.00000000 PA USD 723668.25000000 0.049128559440 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A 900680BG3 1050000.00000000 PA USD 1258036.50000000 0.085405876198 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CU1 2000000.00000000 PA USD 2459320.00000000 0.166958891456 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A 549300BJRX2FHSSZP042 19645RC74 500000.00000000 PA USD 534420.00000000 0.036280829974 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Ascension Parishwide School District, Louisiana, General Obligation Bonds, School Series 2020 N/A 043519YZ4 1850000.00000000 PA USD 2226734.00000000 0.151169038680 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFM2 580000.00000000 PA USD 715696.80000000 0.048587391777 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 5493004S6D3NA627K012 74445GAB8 1775000.00000000 PA USD 2010098.75000000 0.136462054152 Long DBT MUN US Y 2 2038-06-15 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A N/A 751073LE5 1110000.00000000 PA USD 1361415.00000000 0.092424059989 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAR2 1000000.00000000 PA USD 1167400.00000000 0.079252724284 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020 5493002JB6DRFRZPEQ21 19648FRP1 800000.00000000 PA USD 961928.00000000 0.065303593083 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 N/A 938688YM4 1700000.00000000 PA USD 2259861.00000000 0.153417972206 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A N/A 917393DB3 5000000.00000000 PA USD 6502200.00000000 0.441422874627 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A 928104LB2 40000.00000000 PA USD 42157.60000000 0.002862005010 Long DBT MUN US N 2 2025-01-01 Fixed 4.75000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 N/A 517784AH7 1215000.00000000 PA USD 1280196.90000000 0.086910306617 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2 N/A 186387UF1 115000.00000000 PA USD 129199.05000000 0.008771095329 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018 N/A 232392AX8 1000000.00000000 PA USD 1199980.00000000 0.081464522945 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YG78 350000.00000000 PA USD 461307.00000000 0.031317317527 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 79766DRZ4 10000000.00000000 PA USD 12435000.00000000 0.844190188857 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 16514PAC3 1065000.00000000 PA USD 1272568.50000000 0.086392428013 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017A 549300HWFOZXPKGOX654 25483VTC8 2000000.00000000 PA USD 2406500.00000000 0.163373034940 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020 549300122LOI8CB50V38 60534XBR6 350000.00000000 PA USD 426821.50000000 0.028976157836 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 N/A 64971XUB2 2500000.00000000 PA USD 3022475.00000000 0.205190489832 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 45204FCG8 900000.00000000 PA USD 1016514.00000000 0.069009340220 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYC0 2670000.00000000 PA USD 3166459.80000000 0.214965363616 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A N/A 65944RKS0 2120000.00000000 PA USD 2580845.60000000 0.175209049817 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018B N/A 576000WK5 2085000.00000000 PA USD 2263017.30000000 0.153632247838 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A N/A 517845AW3 2000000.00000000 PA USD 2431180.00000000 0.165048516553 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 N/A 131879GZ5 1255000.00000000 PA USD 1562726.00000000 0.106090708248 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5493001TPOZL3UK8DX25 79770GEN2 1280000.00000000 PA USD 1543168.00000000 0.104762950169 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D N/A 04052BCQ5 100000.00000000 PA USD 114346.00000000 0.007762747996 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank, Revenue Bonds, Series 2012A N/A 837152RU3 2525000.00000000 PA USD 2607769.50000000 0.177036865838 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 N/A 39225PAS0 805000.00000000 PA USD 937390.30000000 0.063637771965 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1 N/A 64972GJV7 1930000.00000000 PA USD 2287822.00000000 0.155316195114 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015 N/A 598076FN2 500000.00000000 PA USD 563000.00000000 0.038221075699 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1 549300J8LLBYEYEXZJ24 709224HP7 500000.00000000 PA USD 579655.00000000 0.039351754235 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A 544445CT4 1000000.00000000 PA USD 1232060.00000000 0.083642377489 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 5493007RI8BUDOGHZ546 13032UPV4 1000000.00000000 PA USD 1226320.00000000 0.083252699026 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YG86 400000.00000000 PA USD 525780.00000000 0.035694275633 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 N/A 66988TDB6 85000.00000000 PA USD 88290.35000000 0.005993875934 Long DBT MUN US N 2 2040-09-01 Fixed 6.75000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A 531127AC2 320000.00000000 PA USD 467523.20000000 0.031739324366 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1 N/A 75845HLD3 850000.00000000 PA USD 1061573.50000000 0.072068350096 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWD1 500000.00000000 PA USD 616450.00000000 0.041849701803 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017 N/A 011415RQ1 1535000.00000000 PA USD 1937200.70000000 0.131513134281 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJR6 1975000.00000000 PA USD 2548421.50000000 0.173007834931 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A 549300QBNU5LBV4QX812 84129NLZ0 4740000.00000000 PA USD 6099953.40000000 0.414115063350 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A N/A 59333PK64 1145000.00000000 PA USD 1323539.85000000 0.089852782945 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Southern California Institute of Architecture Project, Series 2017 5493000UQOV6R4ZWS346 13048VAX6 890000.00000000 PA USD 1037820.10000000 0.070455773720 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G N/A 04052BEZ3 1000000.00000000 PA USD 1122080.00000000 0.076176029522 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 N/A 84134TAR0 2800000.00000000 PA USD 3450636.00000000 0.234257583958 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011A 5493004E8FN9GU2SU067 163103SW5 1700000.00000000 PA USD 1735887.00000000 0.117846302723 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1 54930022O46HOX5J1D14 59447TL27 1000000.00000000 PA USD 1217490.00000000 0.082653245921 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2 N/A 186387UG9 335000.00000000 PA USD 378275.30000000 0.025680442054 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1 549300C8XO7EXTX2XU71 64990C4Z1 1750000.00000000 PA USD 2044070.00000000 0.138768302319 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 852297CX6 1895000.00000000 PA USD 2277733.15000000 0.154631280905 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Sun Prairie, Wisconsin, General Obligation Bonds, Promissory Notes Series 2020A N/A 866849L67 620000.00000000 PA USD 708653.80000000 0.048109254946 Long DBT MUN US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 N/A 09747EBT4 1000000.00000000 PA USD 1162700.00000000 0.078933649584 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 N/A 938688YN2 1775000.00000000 PA USD 2408692.75000000 0.163521896865 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Portland, Maine, General Airport Revenue Bonds, Refunding Green Series 2019 N/A 736564ER2 1155000.00000000 PA USD 1312900.05000000 0.089130465714 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019 549300PS0PAS7NDSSI20 45506D3F0 1350000.00000000 PA USD 1647621.00000000 0.111854079867 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Boerne Independent School District, Kendall County, Texas, General Obligation Bonds, School Building Series 2016 N/A 097067KM3 250000.00000000 PA USD 305942.50000000 0.020769896007 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N El Cajon Redevelopment Agency Successor Agency, San Diego County, California, Tax Allocation Bonds, Refunding Series 2018 N/A 28269PAS0 4000000.00000000 PA USD 5124000.00000000 0.347859310631 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 549300T9UCDUJ3GZL429 735389UP1 1975000.00000000 PA USD 2226279.25000000 0.151138166506 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 75157TAA7 1130000.00000000 PA USD 1377357.00000000 0.093506334214 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHE8 500000.00000000 PA USD 597575.00000000 0.040568311387 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 65819GKW7 125000.00000000 PA USD 152513.75000000 0.010353889136 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C 549300YUVD5TEXR6L889 646136V32 1700000.00000000 PA USD 1960508.00000000 0.133095425715 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016 N/A 19645TAQ0 1000000.00000000 PA USD 1216840.00000000 0.082609118569 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A 5493001635XK841MIO47 485424SP1 4000000.00000000 PA USD 4999240.00000000 0.339389574567 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A N/A 434462PX9 3940000.00000000 PA USD 5074010.80000000 0.344465632128 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B N/A 161036QM3 935000.00000000 PA USD 1214097.50000000 0.082422935087 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNB0 205000.00000000 PA USD 246371.05000000 0.016725695474 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A 160070DY1 1000000.00000000 PA USD 1261080.00000000 0.085612494038 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015C N/A 9830683B1 800000.00000000 PA USD 971520.00000000 0.065954777022 Long DBT MUN US N 2 2028-08-15 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 646136E31 1245000.00000000 PA USD 1267248.15000000 0.086031238848 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2019A N/A 114894YN2 2750000.00000000 PA USD 3482435.00000000 0.236416361908 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2011DZ N/A 419792NW2 990000.00000000 PA USD 1029926.70000000 0.069919904735 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 34061YAH3 2000000.00000000 PA USD 1953180.00000000 0.132597940737 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 549300H8UJ7V5WU5IA90 7178237K8 430000.00000000 PA USD 510685.20000000 0.034669516319 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Montana State University, Facilities Revenue Bonds, Series 2018E N/A 61212LQW2 2685000.00000000 PA USD 3193002.00000000 0.216767266699 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM68 535000.00000000 PA USD 628437.75000000 0.042663528979 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho N/A 592041YE1 105000.00000000 PA USD 63000.00000000 0.004276958737 Long DBT MUN US Y 2 2027-06-15 Fixed 0.00000000 Y N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 44420RAY6 4500000.00000000 PA USD 5456385.00000000 0.370424341264 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012 N/A 98521VAC9 60000.00000000 PA USD 61003.80000000 0.004141440244 Long DBT MUN US Y 2 2022-03-01 Fixed 4.62500000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CY7 1090000.00000000 PA USD 1330214.20000000 0.090305892779 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARF1 5000000.00000000 PA USD 5827300.00000000 0.395605105551 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2017A AX0ZCCVOQ71Z4RXBL233 454898VR5 670000.00000000 PA USD 819148.70000000 0.055610558564 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A N/A 90138CAD1 500000.00000000 PA USD 521025.00000000 0.035371467080 Long DBT MUN US N 2 2032-09-01 Fixed 7.40000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 74442CCY8 2950000.00000000 PA USD 3834705.00000000 0.260331350073 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A 729592ET8 1655000.00000000 PA USD 2095941.65000000 0.142289777028 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B N/A 31200CDC7 2295000.00000000 PA USD 2625824.25000000 0.178262570929 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 549300CNCK7OT82W5653 64461XBR5 1950000.00000000 PA USD 2270599.50000000 0.154146990006 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A N/A 499260FR3 4830000.00000000 PA USD 6276633.30000000 0.426109549731 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Sacramento Area Flood Control Agency, California, Spcial Assessment Bonds, Natomas Basin Local Assessment District, Series 2014 N/A 785840HA0 1215000.00000000 PA USD 1407808.35000000 0.095573622586 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B N/A 64945JAT9 540000.00000000 PA USD 646369.20000000 0.043880863451 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A 155498DU9 1695000.00000000 PA USD 1947809.25000000 0.132233330005 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 549300ZC1ZW1EUIIV708 924166JB8 1270000.00000000 PA USD 1505521.50000000 0.102207195771 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A 245913NA2 1750000.00000000 PA USD 1868580.00000000 0.126854596147 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Clearwater, Florida, Water and Sewer Revenue Bonds, Refunding Series 2020 N/A 185328LE9 500000.00000000 PA USD 671450.00000000 0.045583554668 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B 5493001Z1Y4QDISEER29 550697WK8 500000.00000000 PA USD 618625.00000000 0.041997358711 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C 549300T9UCDUJ3GZL429 735389WH7 2000000.00000000 PA USD 2278300.00000000 0.154669763351 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFW0 720000.00000000 PA USD 935006.40000000 0.063475933204 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A N/A 858892NA6 140000.00000000 PA USD 182595.00000000 0.012396052073 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A 5493007RI8BUDOGHZ546 13032UGJ1 1185000.00000000 PA USD 1331774.10000000 0.090411791636 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A 88283KBB3 500000.00000000 PA USD 583770.00000000 0.039631114318 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A N/A 764791AY5 815000.00000000 PA USD 927502.60000000 0.062966513474 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A 161045MY2 4080000.00000000 PA USD 4786288.80000000 0.324932693687 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B 549300X3TODFMUKLQ364 9397203B2 2100000.00000000 PA USD 2777166.00000000 0.188536895056 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GZS4 3000000.00000000 PA USD 3114270.00000000 0.211422290265 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A 249189DG3 1240000.00000000 PA USD 1477807.20000000 0.100325720889 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 549300ZC1ZW1EUIIV708 924166JC6 1500000.00000000 PA USD 1775115.00000000 0.120509422363 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2019FW N/A 419792YD2 2000000.00000000 PA USD 2579960.00000000 0.175148927997 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G N/A 13058TFX3 310000.00000000 PA USD 359237.30000000 0.024387985856 Long DBT MUN US Y 2 2030-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 549300ZG6UBPNNNRN315 45204FCE3 145000.00000000 PA USD 173399.70000000 0.011771799396 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2017 N/A 114894XQ6 1930000.00000000 PA USD 2363999.10000000 0.160487723899 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A N/A 557352ES6 1500000.00000000 PA USD 1823430.00000000 0.123789442385 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 45203HX23 220000.00000000 PA USD 243854.60000000 0.016554858128 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 N/A 011908DW7 1400000.00000000 PA USD 1579298.00000000 0.107215752061 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2020 5493000QEHWDGVGH7J62 546410CE9 1000000.00000000 PA USD 1085850.00000000 0.073716438807 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 N/A 41154VAK5 6465000.00000000 PA USD 7280430.45000000 0.494255565464 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211ER2 500000.00000000 PA USD 568660.00000000 0.038605323103 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho N/A 592041YF8 300000.00000000 PA USD 180000.00000000 0.012219882106 Long DBT MUN US Y 2 2037-06-15 Fixed 0.00000000 Y N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 549300PJ9FL2XGFR8J79 46360TES8 1250000.00000000 PA USD 1356037.50000000 0.092058991011 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2017B N/A 04052BEA8 115000.00000000 PA USD 122461.20000000 0.008313674592 Long DBT MUN US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Saint Francis County, Arkansas, Sales and Use Tax Bonds, Series 2020 N/A 789393BR5 500000.00000000 PA USD 577780.00000000 0.039224463797 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Montgomery County Municipal Utility District 47, Texas, Waterworks and Sewer System Unlimited Tax Bonds, Series 2020 N/A 613914VR8 1000000.00000000 PA USD 1018650.00000000 0.069154349487 Long DBT MUN US N 2 2029-10-01 Fixed 1.50000000 N N N N N N Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 N/A 2327607Z5 4120000.00000000 PA USD 4680278.80000000 0.317735862008 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B N/A 299228HT6 975000.00000000 PA USD 1255956.00000000 0.085264634727 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A N/A 59333PB80 705000.00000000 PA USD 759581.10000000 0.051566619401 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A N/A 243323BM3 820000.00000000 PA USD 897227.60000000 0.060911197192 Long DBT MUN US N 2 2031-09-01 Fixed 6.62500000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VX1 2500000.00000000 PA USD 3090750.00000000 0.209825559003 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Lehi, Utah, Sales Tax Revenue Bonds, Series 2018 N/A 52469PCB3 1255000.00000000 PA USD 1599798.70000000 0.108607508378 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FN5 585000.00000000 PA USD 675283.05000000 0.045843773663 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Corpus Christi, Texas, General Obligation Bonds, General Improvement Series 2013 N/A 2201125C6 150000.00000000 PA USD 165007.50000000 0.011202067759 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CG4 350000.00000000 PA USD 388605.00000000 0.026381707144 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A 915346FR6 530000.00000000 PA USD 659097.40000000 0.044744958470 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020 549300F2GYMQ0I900723 894521AH6 1250000.00000000 PA USD 1424487.50000000 0.096705940623 Long DBT MUN US N 2 2028-05-01 Fixed 3.00000000 N N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2016A N/A 875146AN2 1310000.00000000 PA USD 1629220.80000000 0.110604922785 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A 052398GR9 2000000.00000000 PA USD 2557700.00000000 0.173637735909 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 60637AML3 500000.00000000 PA USD 552620.00000000 0.037516395831 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FJT2 3500000.00000000 PA USD 4473280.00000000 0.303683079052 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser N/A 86460CCK9 2245000.00000000 PA USD 2440000.70000000 0.165647338298 Long DBT MUN US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Round Rock Campus, Refunding Series 2015 N/A 052405CS4 485000.00000000 PA USD 580520.75000000 0.039410528474 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A 549300DIY68KQZEW7M79 71781XCG6 1845000.00000000 PA USD 2208280.50000000 0.149916263156 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A 549300PS0PAS7NDSSI20 45506DNH4 425000.00000000 PA USD 469854.50000000 0.031897592206 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B 1R46U5SYJ63KQXF39168 5426905G3 1000000.00000000 PA USD 1178560.00000000 0.080010356974 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A N/A 681725JY4 600000.00000000 PA USD 718158.00000000 0.048754478299 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020 549300ROY505NVTMMI25 87638QQP7 3975000.00000000 PA USD 4339746.00000000 0.294617691623 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2012A 7HERAVJJLN8J1DZ6AZ19 5926463W1 2000000.00000000 PA USD 2130560.00000000 0.144639955671 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 N/A 966412GF9 1710000.00000000 PA USD 2181737.70000000 0.148114319340 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A 759151BP7 1270000.00000000 PA USD 1590154.30000000 0.107952767095 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Nevada System of Higher Education, Certificates of Participation, Series 2020A N/A 641494HG7 2425000.00000000 PA USD 2559369.25000000 0.173751058344 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A 155498DT2 360000.00000000 PA USD 417373.20000000 0.028334729435 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A N/A 130179JB1 100000.00000000 PA USD 119521.00000000 0.008114069606 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Hawaii State, General Obligation Bonds, Series 2011DZ N/A 419792PA8 610000.00000000 PA USD 634857.50000000 0.043099354469 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Wayne State University, Michigan, General Revenue Bonds, Series 2018A 549300GWQMQVAS66E613 946303ZP2 1140000.00000000 PA USD 1344766.80000000 0.091293843092 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 N/A 938688YP7 1385000.00000000 PA USD 1729297.15000000 0.117398929445 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Tyler Health Facilities Development Corporation, Texas, Hospital Revenue Bonds, Mother Frances Hospital Regional Healthcare Center, Series 2011 N/A 902261HN9 1000000.00000000 PA USD 1020840.00000000 0.069303024720 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015 N/A 542426CP4 745000.00000000 PA USD 868044.20000000 0.058929987706 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N San Jacinto River Authority, Texas, Special Project Revenue Bonds, Woodlands Water Supply System Project, Refunding Series 2014 N/A 798055SW0 1490000.00000000 PA USD 1664121.40000000 0.112974262882 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Louisiana State University and Agricultural and Mechanical College Board of Supervisors, Auxiliary Revenue Bonds, Refunding Series 2014 N/A 546540MJ1 100000.00000000 PA USD 106567.00000000 0.007234645424 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N North Texas Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2012A N/A 66286TAB8 1000000.00000000 PA USD 1065410.00000000 0.072328803306 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A 58680NBQ6 365000.00000000 PA USD 417600.15000000 0.028350136670 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A 5493007RI8BUDOGHZ546 13032UPU6 775000.00000000 PA USD 960798.50000000 0.065226913322 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001 N/A 927780H33 815000.00000000 PA USD 1250095.90000000 0.084866802887 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 N/A 86909RBG5 725000.00000000 PA USD 825340.00000000 0.056030874987 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A 549300ZG6UBPNNNRN315 45204EN20 4500000.00000000 PA USD 5148315.00000000 0.349510013039 Long DBT MUN US N 2 2044-01-01 Fixed 4.25000000 N N N N N N Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2016B N/A 917393BN9 400000.00000000 PA USD 431472.00000000 0.029291872068 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Southern California Public Power Authority, California, Revenue Bonds, Linden Wind Energy Revenue Bonds, Refunding Green Series 2020A 5493003B5TD5FWUKMD34 84247PLB5 125000.00000000 PA USD 127545.00000000 0.008658804795 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A 54930051LZZ6MCTW2979 485512MZ7 2100000.00000000 PA USD 2752764.00000000 0.186880286372 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N South Carolina State Ports Authority, Revenue Bonds, Series 2018 5493001YXW15H9J1M026 837123HM3 450000.00000000 PA USD 552753.00000000 0.037525424966 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MB0 300000.00000000 PA USD 326712.00000000 0.022179900682 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B N/A 6508422W6 605000.00000000 PA USD 641421.00000000 0.043544938892 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 549300ISNGXS0VHGVD41 97712DHZ2 335000.00000000 PA USD 379062.55000000 0.025733887066 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 13080SPE8 825000.00000000 PA USD 985182.00000000 0.066882266074 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 392274W51 1010000.00000000 PA USD 1249157.90000000 0.084803123724 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234 N/A 88033LQ36 220000.00000000 PA USD 419746.80000000 0.028495868947 Long DBT MUN US Y 2 2023-03-01 Floating 22.64452900 N N N N N N Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A N/A 875291AN6 6000000.00000000 PA USD 7410120.00000000 0.503059959972 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Baldwin County Public Building Authority, Alabama, Building Revenue Warrants, Jail Project, Series 2020 N/A 057864BS8 3980000.00000000 PA USD 4708937.00000000 0.319681416594 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 5493007MQT6NGNN6BR81 67756DPC4 495000.00000000 PA USD 591950.70000000 0.040186487593 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 N/A 762244FJ5 2200000.00000000 PA USD 2539548.00000000 0.172405428687 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011 549300RQIPT5S4P4M065 546398L30 50000.00000000 PA USD 50897.00000000 0.003455307442 Long DBT MUN US N 2 2031-05-15 Fixed 6.37500000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B N/A 5178405K6 1000000.00000000 PA USD 1040610.00000000 0.070645175104 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 N/A 59335LAN5 900000.00000000 PA USD 1029312.00000000 0.069878173837 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSF4 1000000.00000000 PA USD 1137460.00000000 0.077220150560 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A N/A 303823MW5 2000000.00000000 PA USD 2319080.00000000 0.157438245530 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020 N/A 49572PAK5 550000.00000000 PA USD 609955.50000000 0.041408801667 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A 052414PU7 3200000.00000000 PA USD 3795360.00000000 0.257660287509 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Center Grove Multi-Facility School Building Corporation, Johnson County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2020C N/A 15147TFH6 5195000.00000000 PA USD 7134241.55000000 0.484331059223 Long DBT MUN US N 2 2039-07-10 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A 5493006X47I9VG3DL112 837031SS3 180000.00000000 PA USD 202471.20000000 0.013745412188 Long DBT MUN US N 2 2033-11-01 Fixed 7.00000000 N N N N N N Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015 N/A 01179RNA7 1500000.00000000 PA USD 1756035.00000000 0.119214114860 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V 5493009IUA8Z7VS7RL86 46603AGD7 1625000.00000000 PA USD 2056242.50000000 0.139594671846 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014A 549300X9CH74QB747L76 882723SR1 2000000.00000000 PA USD 2351620.00000000 0.159647328662 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A 549300YUVD5TEXR6L889 646136J85 265000.00000000 PA USD 278098.95000000 0.018879646571 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 392274W77 400000.00000000 PA USD 492520.00000000 0.033436312972 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A 628077CU1 550000.00000000 PA USD 583803.00000000 0.039633354630 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 N/A 796242TC9 1500000.00000000 PA USD 1707090.00000000 0.115891325251 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 45203H5B4 1000000.00000000 PA USD 1107360.00000000 0.075176714719 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI 54930022O46HOX5J1D14 59447TEG4 3315000.00000000 PA USD 3450086.25000000 0.234220262401 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 549300HWFOZXPKGOX654 25477GTE5 3000000.00000000 PA USD 3675300.00000000 0.249509626144 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2014J N/A 650009B28 100000.00000000 PA USD 108963.00000000 0.007397305633 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A 549300J83EP2PBDYH615 679111WR1 1370000.00000000 PA USD 1636108.80000000 0.111072536941 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018 N/A 590621LA4 1665000.00000000 PA USD 2158322.85000000 0.146524726526 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A N/A 4140187A3 9000000.00000000 PA USD 10689660.00000000 0.725702138658 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C N/A 696550A69 425000.00000000 PA USD 506617.00000000 0.034393333406 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Yuba Levee Financing Authority, California, Revenue Bonds, Yuba County Levee Refinancing Project, Refunding Series 2017A N/A 988211BB3 1000000.00000000 PA USD 1228560.00000000 0.083404768670 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec N/A 98608MAG6 465000.00000000 PA USD 523980.60000000 0.035572117544 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A 13059TCX5 640000.00000000 PA USD 675379.20000000 0.045850301117 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012AA 549300YUVD5TEXR6L889 646136J69 325000.00000000 PA USD 342641.00000000 0.023261292360 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Colorado Science and Technology Park Metropolitan District No1, Special Revenue Improvement Bonds, Refunding Series 2018 N/A 19658CAB4 900000.00000000 PA USD 968706.00000000 0.065763739532 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 345856AE8 835000.00000000 PA USD 885960.05000000 0.060146263122 Long DBT MUN US N 2 2026-08-01 Fixed 4.50000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A 79739GLX2 1000000.00000000 PA USD 1269670.00000000 0.086195653967 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A N/A 68606TGQ8 245000.00000000 PA USD 248109.05000000 0.016843685225 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A 43233AFD3 10535000.00000000 PA USD 12140428.65000000 0.824192260141 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 N/A 797214CB7 295000.00000000 PA USD 339196.90000000 0.023027478493 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018 N/A 244280AU7 2865000.00000000 PA USD 3676539.90000000 0.249593800765 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 5493002JB6DRFRZPEQ21 19648AH32 1635000.00000000 PA USD 1758671.40000000 0.119393095400 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018 549300NSQ1W50I0VU811 741705HL4 7700000.00000000 PA USD 9699844.00000000 0.658505278508 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013 N/A 665297BL0 2010000.00000000 PA USD 2106118.20000000 0.142980645035 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 N/A 359023CY2 3000000.00000000 PA USD 3302580.00000000 0.224206323596 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 25484JCZ1 5000000.00000000 PA USD 6041400.00000000 0.410139976434 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding Series 2016A N/A 956622L51 250000.00000000 PA USD 281180.00000000 0.019088813615 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Refunding Series 2015 N/A 511012MR4 100000.00000000 PA USD 101908.00000000 0.006918354142 Long DBT MUN US N 2 2021-08-01 Fixed 4.00000000 N N N N N N Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019 N/A 537428W91 1985000.00000000 PA USD 2147948.65000000 0.145820440410 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I N/A 124511PK6 1200000.00000000 PA USD 1463004.00000000 0.099320757785 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019 N/A 968657JD9 4000000.00000000 PA USD 4694800.00000000 0.318721680631 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2018 N/A 153476EH5 3680000.00000000 PA USD 4562280.00000000 0.309725131871 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E N/A 432308H23 715000.00000000 PA USD 889216.90000000 0.060367364917 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D N/A 780486GY6 2200000.00000000 PA USD 2483756.00000000 0.168617808340 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Voyager Foundation Inc of North Carolina, Series 2012A 5493004S6D3NA627K012 744396AM4 100000.00000000 PA USD 105828.00000000 0.007184476019 Long DBT MUN US N 2 2022-10-01 Fixed 5.50000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MC8 500000.00000000 PA USD 554445.00000000 0.037640291858 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 13048T4B6 1000000.00000000 PA USD 1216620.00000000 0.082594183157 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utuility District 56, Texas, General Obligation Bonds, Series 2020 N/A 36423GDG9 290000.00000000 PA USD 340149.70000000 0.023092162403 Long DBT MUN US N 2 2025-12-01 Fixed 4.50000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MH7 275000.00000000 PA USD 312919.75000000 0.021243569187 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 5493000UQOV6R4ZWS346 13048DAH1 170000.00000000 PA USD 181653.50000000 0.012332135301 Long DBT MUN US N 2 2023-08-01 Fixed 6.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588JA8 1000000.00000000 PA USD 1228630.00000000 0.083409520847 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CG9 2000000.00000000 PA USD 2441060.00000000 0.165719252304 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A N/A 875291AL0 1500000.00000000 PA USD 1860795.00000000 0.126326086246 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Y83 2560000.00000000 PA USD 3182566.40000000 0.216058812245 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020 N/A 91754TE33 760000.00000000 PA USD 908534.40000000 0.061678795876 Long DBT MUN US N 2 2032-04-15 Fixed 4.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B N/A 658196QY9 350000.00000000 PA USD 368424.00000000 0.025011654695 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N Wilmette, Illinois, General Obligation Bonds, Series 2014 N/A 971481RX6 1000000.00000000 PA USD 1053430.00000000 0.071515502263 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 190813RD9 1380000.00000000 PA USD 1679211.60000000 0.113998709910 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A 549300I628IMF9PWV724 37353PCS6 600000.00000000 PA USD 650052.00000000 0.044130882239 Long DBT MUN US N 2 2027-06-01 Fixed 2.30000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 549300ABYZD2SFD5JB29 64966QAV2 5000000.00000000 PA USD 6320750.00000000 0.429104554581 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 N/A 889560BF4 15000.00000000 PA USD 10984.80000000 0.000745738672 Long DBT MUN US N 2 2040-05-01 Variable 0.00000000 N N N N N N University of Illinois, UIC South Campus Development Project Revenue Bonds, Series 2003 N/A 914353RG4 100000.00000000 PA USD 100341.00000000 0.006811973280 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 N/A 259230NF3 1045000.00000000 PA USD 1280522.10000000 0.086932383870 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 542691AR1 2000000.00000000 PA USD 2496740.00000000 0.169499269169 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQE2 1255000.00000000 PA USD 1531137.65000000 0.103946230954 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A N/A 815670NC4 1495000.00000000 PA USD 1801669.35000000 0.122312150288 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B 549300OT2FIJQJ5PSH71 254845QA1 5000000.00000000 PA USD 6269050.00000000 0.425594732887 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A 5493005YN67D71KSMI84 6461396Q3 2000000.00000000 PA USD 2449780.00000000 0.166311237704 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020 549300122LOI8CB50V38 60534XBJ4 2500000.00000000 PA USD 2983300.00000000 0.202530968268 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman N/A 64542YAJ5 585000.00000000 PA USD 692066.70000000 0.046983186021 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018 N/A 985794DF0 2980000.00000000 PA USD 3796371.00000000 0.257728922514 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A 91754TWF6 500000.00000000 PA USD 609680.00000000 0.041390098459 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 N/A 41154VAJ8 1500000.00000000 PA USD 1731465.00000000 0.117546100952 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018 N/A 73412PBQ5 1105000.00000000 PA USD 1355923.40000000 0.092051244963 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Mount Prospect, Cook County, Illinois, General Obligation Bonds, Series 2019B N/A 622826YS8 570000.00000000 PA USD 611313.60000000 0.041501000678 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFU4 685000.00000000 PA USD 893561.95000000 0.060662342688 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013 N/A 71883MJB1 1000000.00000000 PA USD 1102550.00000000 0.074850172314 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EA32 475000.00000000 PA USD 536165.75000000 0.036399345858 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012 N/A 574218FC2 1000000.00000000 PA USD 1060920.00000000 0.072023985135 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018 N/A 590621KX5 1250000.00000000 PA USD 1630712.50000000 0.110706191664 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A N/A 71883MKB9 3450000.00000000 PA USD 4020526.50000000 0.272946443533 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A 549300LDD8NZB2EOVG83 18085PQR8 4000000.00000000 PA USD 4685960.00000000 0.318121548643 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 61213HDY0 2765000.00000000 PA USD 2766520.75000000 0.187814207834 Long DBT MUN US N 2 2038-03-01 Variable 1.00000000 N N N N N N Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 N/A 966412GC6 1590000.00000000 PA USD 2046043.80000000 0.138902300115 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A 097464G54 600000.00000000 PA USD 739578.00000000 0.050208644269 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012A 549300PS0PAS7NDSSI20 4550572S7 1500000.00000000 PA USD 1555665.00000000 0.105611349428 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 549300ZW6LKR8UI2C378 83755VE26 2765000.00000000 PA USD 3342497.90000000 0.226916279329 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Newark, New Jersey, General Obligation Notes, Series 2020 5493008RBPM01QHRYX34 650367PG4 500000.00000000 PA USD 507215.00000000 0.034433930570 Long DBT MUN US N 2 2021-07-27 Fixed 3.50000000 N N N N N N Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A 193108KH9 510000.00000000 PA USD 637464.30000000 0.043276325517 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017A 549300ZVPWQIL3N5TL85 93978HSC0 2000000.00000000 PA USD 2441180.00000000 0.165727398893 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A 101547WW3 4275000.00000000 PA USD 5775012.00000000 0.392055365575 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YEN3 250000.00000000 PA USD 279197.50000000 0.018954225191 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N DuPage County Community Unit School District 200, Wheaton, Illinois, General Obligation Bonds, Refunding Series 2016 N/A 263493XE3 175000.00000000 PA USD 186529.00000000 0.012663124385 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E 5493000TKYODLXADQD60 59261AVV6 250000.00000000 PA USD 252897.50000000 0.017168764639 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 65830RBZ1 3500000.00000000 PA USD 4455325.00000000 0.302464145811 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020 N/A 91754TD91 705000.00000000 PA USD 851350.95000000 0.057796712445 Long DBT MUN US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A 254900BLZ1MCZ5JLK411 04048RSH0 1250000.00000000 PA USD 1418287.50000000 0.096285033572 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A 353204AT7 2250000.00000000 PA USD 2870325.00000000 0.194861295040 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A N/A 983366EC5 1000000.00000000 PA USD 1211000.00000000 0.082212651283 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Arlington, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2020 N/A 041796WC3 1090000.00000000 PA USD 1155236.50000000 0.078426965750 Long DBT MUN US N 2 2022-08-15 Fixed 4.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2017B 549300OT2FIJQJ5PSH71 254845NR7 2000000.00000000 PA USD 2497700.00000000 0.169564441874 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016 549300VSHSYXQGHRSD87 915899NL8 590000.00000000 PA USD 690176.10000000 0.046854836526 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A N/A 432308B78 3000000.00000000 PA USD 3374850.00000000 0.229112606261 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A 593211EP6 250000.00000000 PA USD 286877.50000000 0.019475606827 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Refunding Series 2011 549300TCAO8EBJY0O782 550802GY2 1250000.00000000 PA USD 1275225.00000000 0.086572773107 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 65830RBL2 1000000.00000000 PA USD 1205780.00000000 0.081858274702 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Special Obligation, Administrative Building Fund Projects, Series 2017A 5493005LEB5E170OMX59 67759HJX3 2500000.00000000 PA USD 3083650.00000000 0.209343552542 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5493006JS6QWDVU4R678 64578CBZ3 1525000.00000000 PA USD 1674770.25000000 0.113697194502 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RD7 1300000.00000000 PA USD 1547234.00000000 0.105038983728 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A 542424VW3 2500000.00000000 PA USD 3112675.00000000 0.211314008532 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019 N/A 51778UAE6 450000.00000000 PA USD 468580.50000000 0.031811102596 Long DBT MUN US N 2 2024-06-01 Fixed 3.25000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 5493000UQOV6R4ZWS346 13048DCE6 100000.00000000 PA USD 110926.00000000 0.007530570236 Long DBT MUN US Y 2 2038-06-01 Fixed 5.50000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A N/A 71883MKD5 1000000.00000000 PA USD 1152320.00000000 0.078228969716 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Florida Gulf Coast University Finanacing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2019A N/A 34073XHS0 1000000.00000000 PA USD 1079300.00000000 0.073271770875 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2011 N/A 187145BA4 205000.00000000 PA USD 210094.25000000 0.014262927590 Long DBT MUN US N 2 2021-08-15 Fixed 4.80000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 190813RB3 2390000.00000000 PA USD 2922420.30000000 0.198397952953 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2018A N/A 86476PXG8 100000.00000000 PA USD 122907.00000000 0.008343939167 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RC9 2100000.00000000 PA USD 2502570.00000000 0.169895057573 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFS9 655000.00000000 PA USD 853085.10000000 0.057914440826 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B N/A 847082KR4 825000.00000000 PA USD 1095534.00000000 0.074373868464 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFQ3 620000.00000000 PA USD 791975.60000000 0.053765824795 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Derby, Connecticut, General Obligation Bonds, Series 2019A N/A 249739UU5 150000.00000000 PA USD 153553.50000000 0.010424475928 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2017B N/A 052398FU3 5000000.00000000 PA USD 5875450.00000000 0.398873924014 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A N/A 723203AV7 505000.00000000 PA USD 620528.85000000 0.042126607726 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Series 2020A-3 N/A 13058TKB5 1000000.00000000 PA USD 1234890.00000000 0.083834501191 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A 549300X9CH74QB747L76 882723ZJ1 7000000.00000000 PA USD 8459570.00000000 0.574305267064 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 64577BM43 485000.00000000 PA USD 543015.70000000 0.036864376866 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A N/A 6581964Q0 1000000.00000000 PA USD 1068470.00000000 0.072536541301 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A N/A 764791AX7 500000.00000000 PA USD 571310.00000000 0.038785226923 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Idaho State University, General Revenue Bonds, Refunding Series 2016 549300MPGZVO0YIGL418 451470PF9 100000.00000000 PA USD 109669.00000000 0.007445234726 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A 245913NB0 1760000.00000000 PA USD 1855462.40000000 0.125964065450 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019 N/A 36828VFX8 740000.00000000 PA USD 958078.00000000 0.065042223382 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 549300QMBH1DMY67FZ74 67765QHN9 2450000.00000000 PA USD 3222019.50000000 0.218737213526 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A 549300ZG6UBPNNNRN315 45204EDM7 5000000.00000000 PA USD 5555650.00000000 0.377163266805 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Newburgh, Orange County, New York, General Obligation Bonds, Series 2012A N/A 650842Z83 915000.00000000 PA USD 975289.35000000 0.066210671537 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N DuPage and Cook Counties Community Unit School District 205, Elmhurst, Illinois, General Obligation Bonds, Refunding Series 2016 N/A 262588KB1 175000.00000000 PA USD 182665.00000000 0.012400804249 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A 167562NT0 3000000.00000000 PA USD 3323730.00000000 0.225642159743 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CH7 2000000.00000000 PA USD 2434960.00000000 0.165305134078 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C N/A 191783GH6 1000000.00000000 PA USD 1273290.00000000 0.086441409374 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020 549300F2GYMQ0I900723 894521AJ2 1105000.00000000 PA USD 1260539.80000000 0.085575820814 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A 900680BD0 960000.00000000 PA USD 1166592.00000000 0.079197870591 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867FS8 1485000.00000000 PA USD 1682089.20000000 0.114194065092 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHF5 355000.00000000 PA USD 423309.10000000 0.028737707203 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 N/A 889560BA5 5000.00000000 PA USD 0.05000000 0.000000003394 Long DBT MUN US N 2 2021-05-01 Fixed 6.37500000 Y N N N N N University of South Alabama, University Facilities Revenue Bonds, Series 2019A 549300U394SOV3NGG049 914845RT1 2310000.00000000 PA USD 2889625.20000000 0.196171551533 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A N/A 574218CH4 500000.00000000 PA USD 526655.00000000 0.035753677837 Long DBT MUN US N 2 2036-01-01 Fixed 6.12500000 N N N N N N IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A 549300PS0PAS7NDSSI20 45471ARM6 850000.00000000 PA USD 977763.50000000 0.066378637211 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C N/A 442349CH7 1665000.00000000 PA USD 2074739.85000000 0.140850424270 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204ERL4 3000000.00000000 PA USD 3609210.00000000 0.245022892764 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 N/A 103707BM6 500000.00000000 PA USD 586045.00000000 0.039785560050 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 452152UX7 350000.00000000 PA USD 350000.00000000 0.023760881873 Long DBT MUN US N 2 2021-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 57584YQC6 1350000.00000000 PA USD 1656112.50000000 0.112430552806 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D N/A 04780TDP6 5000000.00000000 PA USD 5824400.00000000 0.395408229672 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 34061UCX4 175000.00000000 PA USD 190319.50000000 0.012920454736 Long DBT MUN US Y 2 2027-07-01 Fixed 5.15000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bond Series 2019A 549300PS0PAS7NDSSI20 45506DX26 2800000.00000000 PA USD 3634988.00000000 0.246772915658 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017 549300ZG6UBPNNNRN315 45204ETT5 4000000.00000000 PA USD 4907040.00000000 0.333130279399 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Refunding Series 2017A N/A 097464B83 200000.00000000 PA USD 218974.00000000 0.014865758135 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser N/A 86460CCJ2 1085000.00000000 PA USD 1185579.50000000 0.080486898432 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 1997 N/A 13063CDM9 235000.00000000 PA USD 237133.80000000 0.016098594885 Long DBT MUN US N 2 2021-10-01 Fixed 5.62500000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 N/A 419800MK0 200000.00000000 PA USD 224518.00000000 0.015242130504 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A 950734CX9 1040000.00000000 PA USD 1275341.60000000 0.086580688875 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDD9 250000.00000000 PA USD 297657.50000000 0.020207441989 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 54241AAY9 50000.00000000 PA USD 70742.00000000 0.004802549444 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 549300B3J43WKYUSHO26 072222AG7 750000.00000000 PA USD 805792.50000000 0.054703829735 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A N/A 512714EZ5 1355000.00000000 PA USD 1660877.70000000 0.112754053818 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014 N/A 355849BC3 1400000.00000000 PA USD 1565522.00000000 0.106280523750 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 N/A 914367DM6 2000000.00000000 PA USD 2356900.00000000 0.160005778537 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A 259234CG5 900000.00000000 PA USD 1056519.00000000 0.071725209018 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A N/A 155498CN6 1825000.00000000 PA USD 1993721.25000000 0.135350214601 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 549300ZG6UBPNNNRN315 45204EZZ4 1500000.00000000 PA USD 1726860.00000000 0.117233475635 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A 54930000VJEJ9CGIYG32 682001FX5 1000000.00000000 PA USD 1249130.00000000 0.084801229642 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Florida Governmental Utility Authority, Utility Revenue Bonds, Aloha Utility System, Refunding Series 2019 N/A 34281PUP6 560000.00000000 PA USD 757674.40000000 0.051437176906 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B N/A 914367GM3 2690000.00000000 PA USD 3585931.40000000 0.243442549722 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 N/A 688031DZ3 250000.00000000 PA USD 312670.00000000 0.021226614101 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A 61204MCW5 675000.00000000 PA USD 835866.00000000 0.056745466537 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B N/A 838530RE5 1250000.00000000 PA USD 1483737.50000000 0.100728318483 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHD0 400000.00000000 PA USD 478856.00000000 0.032508688144 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 549300QJ33JJW73OQO60 64986AJE2 500000.00000000 PA USD 662040.00000000 0.044944726387 Long DBT MUN US N 2 2027-10-15 Fixed 5.50000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020D 5493001N1YCXNI1O7K10 57582RD60 4000000.00000000 PA USD 5209400.00000000 0.353656965808 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019 549300ZG6UBPNNNRN315 45204E3L0 115000.00000000 PA USD 148446.60000000 0.010077777506 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2016B N/A 30383AEM9 3375000.00000000 PA USD 3648240.00000000 0.247672570534 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 673588HZ5 930000.00000000 PA USD 1144737.00000000 0.077714173238 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A 549300HWFOZXPKGOX654 25477GPL3 5000000.00000000 PA USD 6074400.00000000 0.412380288154 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A 299228GU4 795000.00000000 PA USD 1011661.35000000 0.068679902381 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 13048DAM0 480000.00000000 PA USD 508070.40000000 0.034492002165 Long DBT MUN US N 2 2023-06-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D N/A 04052BCN2 70000.00000000 PA USD 70742.70000000 0.004802596966 Long DBT MUN US Y 2 2022-07-01 Fixed 3.00000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A 419808AM2 1600000.00000000 PA USD 1748752.00000000 0.118719684852 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A 193108KJ5 1220000.00000000 PA USD 1515862.20000000 0.102909207631 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Lynchburg, Virginia, General Obligation Bonds, Public Improvement, Series 2020 N/A 55127LAJ4 2135000.00000000 PA USD 2827508.60000000 0.191954565261 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2012A N/A 647370FN0 2880000.00000000 PA USD 3091075.20000000 0.209847636257 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017 N/A 542424UT1 1400000.00000000 PA USD 1720544.00000000 0.116804693550 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CF6 350000.00000000 PA USD 389536.00000000 0.026444911090 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 64986DFS9 3000000.00000000 PA USD 3752190.00000000 0.254729552451 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BY4 500000.00000000 PA USD 600825.00000000 0.040788948147 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012 N/A 25009WAH0 1000000.00000000 PA USD 1052510.00000000 0.071453045088 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B N/A 138824KN6 1000000.00000000 PA USD 1308310.00000000 0.088818855326 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A N/A 68607VR56 860000.00000000 PA USD 867181.00000000 0.058871386583 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N Brazoria County Toll Road Authority, Texas, Toll Road Revenue Bond, Refunding Limited Contract Tax & Subordinate Lien Series 2020 N/A 106134BN8 1750000.00000000 PA USD 2114875.00000000 0.143575128722 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5493001N1YCXNI1O7K10 57582RQQ2 3885000.00000000 PA USD 4942419.30000000 0.335532117593 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI 54930022O46HOX5J1D14 59447P7S4 4450000.00000000 PA USD 4736758.00000000 0.321570135150 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AN6 2625000.00000000 PA USD 3289597.50000000 0.223324964599 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TDA5 330000.00000000 PA USD 382446.90000000 0.025963644611 Long DBT MUN US Y 2 2024-08-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S N/A 702755DB2 500000.00000000 PA USD 559275.00000000 0.037968192028 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili N/A 882667AH1 455000.00000000 PA USD 521229.80000000 0.035385370591 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E3B0 1000000.00000000 PA USD 1239070.00000000 0.084118274009 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019 N/A 660027AT0 1000000.00000000 PA USD 1064650.00000000 0.072277208248 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A N/A 16557HFK6 2595000.00000000 PA USD 3138029.70000000 0.213035294337 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CT3 975000.00000000 PA USD 1188222.75000000 0.080666344007 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B 549300YUVD5TEXR6L889 646136E23 2025000.00000000 PA USD 2058999.75000000 0.139781856679 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2017 N/A 515300SC6 2000000.00000000 PA USD 2524740.00000000 0.171400139719 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Special Facilities Lease Revenue Bonds, SFO Fuel Company LLC, Series 2019A 54930055TIDYHNDP4F84 79766DNB1 5000000.00000000 PA USD 5668900.00000000 0.384851609297 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 5493005LEB5E170OMX59 677561KJ0 2040000.00000000 PA USD 2609506.80000000 0.177154808067 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3 N/A 130178X76 655000.00000000 PA USD 1021524.90000000 0.069349521371 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 54930020ZN4LQF7K3456 89602N7C2 260000.00000000 PA USD 318554.60000000 0.021626109202 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N 2021-01-31 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Funds Treasurer