0001752724-22-293516.txt : 20221228 0001752724-22-293516.hdr.sgml : 20221228 20221227174640 ACCESSION NUMBER: 0001752724-22-293516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221227 PERIOD START: 20230731 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: 221491179 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 2023-07-31 2022-10-31 N 1318650757.00 54610179.00 1264040578.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23404341.00000000 0.00000000 0.00000000 47301975.00000000 USD N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A 795576HA8 2000000.00000000 PA USD 2042940.00000000 0.161619811543 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2019A 54930034DVH6W22T1E86 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2019A 725304US6 600000.00000000 PA USD 644130.00000000 0.050958016001 Long DBT MUN US N 2 2032-09-01 Fixed 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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 Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 523510ES0 1110000.00000000 PA USD 1123220.10000000 0.088859497040 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District, Inc., South Carolina, Hosptial Revenue Bonds, Series 2020A 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District, Inc., South Carolina, Hosptial Revenue Bonds, Series 2020A 847113CY1 1000000.00000000 PA USD 1045570.00000000 0.082716490134 Long DBT MUN US N 2 2033-04-15 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 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 018444BB4 100000.00000000 PA USD 92937.00000000 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Series 2021A 546399KV7 200000.00000000 PA USD 186472.00000000 0.014752058062 Long DBT MUN US Y 2 2031-06-01 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 California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 13048DAE8 850000.00000000 PA USD 746376.50000000 0.059046878161 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 57584XFP1 1660000.00000000 PA USD 1702379.80000000 0.134677622667 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A N/A Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A 70870JDY1 500000.00000000 PA USD 513780.00000000 0.040645847051 Long DBT MUN US N 2 2036-02-15 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 Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BB0 475000.00000000 PA USD 491150.00000000 0.038855556423 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 Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A 442349AS5 2000000.00000000 PA USD 1984540.00000000 0.156999706697 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series 432308N91 2500000.00000000 PA USD 2267175.00000000 0.179359352813 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 549300A62PWFBDWB8332 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 71885FDK0 225000.00000000 PA USD 213239.25000000 0.016869652265 Long DBT MUN US N 2 2044-07-01 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 District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A 254845MR8 2000000.00000000 PA USD 2061880.00000000 0.163118181163 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 Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 340000.00000000 PA USD 357839.80000000 0.028309201953 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Georgia Ports Authority, Revenue Bonds, Series 2022 N/A Georgia Ports Authority, Revenue Bonds, Series 2022 373586HS8 1860000.00000000 PA USD 1978519.20000000 0.156523392874 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A 366133NT9 390000.00000000 PA USD 370511.70000000 0.029311693504 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 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 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust 19648AQ57 1000000.00000000 PA USD 1099550.00000000 0.086986922661 Long DBT MUN US Y 2 2035-01-01 Floating 13.17022900 N N N N N N Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021 N/A Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021 57325VAU3 350000.00000000 PA USD 327467.00000000 0.025906367698 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A 549300JY7B7H80DT6195 Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A 041036DJ0 1270000.00000000 PA USD 1282534.90000000 0.101463111416 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 25483VWB6 1325000.00000000 PA USD 1147185.00000000 0.090755393455 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2022A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2022A 392275BE2 1570000.00000000 PA USD 1410362.40000000 0.111575721899 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GLY0 1000000.00000000 PA USD 991080.00000000 0.078405710801 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 Spartanburg Regional Health Services District, Inc., South Carolina, Hosptial Revenue Bonds, Series 2020A 847113DA2 1050000.00000000 PA USD 1087159.50000000 0.086006693054 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 Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041WF0 830000.00000000 PA USD 834274.50000000 0.066000610622 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. 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General Obligation Various Purpose Bonds, Series 2018 N/A City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018 2906414D8 3045000.00000000 PA USD 3077429.25000000 0.243459688206 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 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 66285WEF9 3000000.00000000 PA USD 3191010.00000000 0.252445218574 Long DBT MUN US N 2 2043-01-01 Fixed 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 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CV0 1155000.00000000 PA USD 1016203.65000000 0.080393277532 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A N/A Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A 033262AT3 2310000.00000000 PA USD 2499027.30000000 0.197701509231 Long DBT MUN US N 2 2041-11-01 Fixed 5.50000000 N N N N N N Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A N/A Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A 16080TAF2 250000.00000000 PA USD 185995.00000000 0.014714321932 Long DBT MUN US Y 2 2041-10-01 Fixed 4.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2019 N/A Wentzville, Missouri, Certificates of Participation, Series 2019 950734CW1 590000.00000000 PA USD 617594.30000000 0.048858740039 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 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 72177MRV1 410000.00000000 PA USD 412091.00000000 0.032601089488 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 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A 34061UBU1 170000.00000000 PA USD 172572.10000000 0.013652417731 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 Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A 59333P3A4 4000000.00000000 PA USD 3880640.00000000 0.307002802563 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank, General Obligation Bonds, One Series 2022 N/A Alaska Municipal Bond Bank, General Obligation Bonds, One Series 2022 01179R2F9 4470000.00000000 PA USD 4601060.40000000 0.363996257721 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A 084538GV3 1300000.00000000 PA USD 931307.00000000 0.073676986024 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority, California, Revenue Bonds, Series 2021B N/A Ontario International Airport Authority, California, Revenue Bonds, Series 2021B 683042AY1 500000.00000000 PA USD 442300.00000000 0.034990965297 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018 66285WXR2 1500000.00000000 PA USD 1576335.00000000 0.124706044049 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 Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015 542426CM1 320000.00000000 PA USD 325216.00000000 0.025728287972 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A N/A Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A 49151FV49 1250000.00000000 PA USD 1317825.00000000 0.104254960080 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A N/A California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A 13059TES4 300000.00000000 PA USD 304557.00000000 0.024093925883 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 California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A 13059TBX6 650000.00000000 PA USD 638118.00000000 0.050482398358 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 Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012 593490MK8 1800000.00000000 PA USD 1807722.00000000 0.143011389939 Long DBT MUN US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F N/A Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F 786071KV1 1290000.00000000 PA USD 1325023.50000000 0.104824443381 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2021A-1 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2021A-1 340618DE4 1760000.00000000 PA USD 1746060.80000000 0.138133287047 Long DBT MUN US N 2 2056-12-01 Fixed 2.90000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A 65000BRX8 500000.00000000 PA USD 504110.00000000 0.039880839964 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 N/A Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 249189DQ1 500000.00000000 PA USD 493380.00000000 0.039031974810 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 249182QL3 1665000.00000000 PA USD 1753711.20000000 0.138738520781 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A N/A Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, 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Project, Series 2017A 145810DP9 505000.00000000 PA USD 515175.75000000 0.040756266765 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 45204FPR0 725000.00000000 PA USD 648331.25000000 0.051290382704 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Lifespace Community Inc., Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Lifespace Community Inc., Series 2015A 45203HU34 590000.00000000 PA USD 579905.10000000 0.045877095252 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 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Regional Healthcare Project, Series 2017A 145810DR5 1000000.00000000 PA USD 1014700.00000000 0.080274321699 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B N/A Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B 23503CBJ5 3055000.00000000 PA USD 3137057.30000000 0.248176945787 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A 34061QBQ9 750000.00000000 PA USD 651450.00000000 0.051537111334 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 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 Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 404518AX0 1230000.00000000 PA USD 1150086.90000000 0.090984966781 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 19645RRG8 450000.00000000 PA USD 435114.00000000 0.034422470890 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020 54930070G0CIEYSTT648 Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020 43612PBA1 2860000.00000000 PA USD 2884024.00000000 0.228159131138 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A N/A Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A 39160CAN7 1300000.00000000 PA USD 1296386.00000000 0.102558891111 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 549300PJ9FL2XGFR8J79 Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 46360TDG5 750000.00000000 PA USD 681705.00000000 0.053930626268 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 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A 61075TTR9 925000.00000000 PA USD 941659.25000000 0.074495966853 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 Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A 299228GT7 760000.00000000 PA USD 791464.00000000 0.062613812703 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 Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A 875146AX0 1100000.00000000 PA USD 443938.00000000 0.035120549745 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 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019 837031YQ0 3005000.00000000 PA USD 2924435.95000000 0.231356176447 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 Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017 424682HY1 1260000.00000000 PA USD 1246203.00000000 0.098588844510 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, Refunding Series 2016 N/A California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TLD0 25000.00000000 PA USD 26127.25000000 0.002066962916 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 N/A North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 661198DV0 2375000.00000000 PA USD 2491280.00000000 0.197088609603 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017 N/A Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017 28112NHY4 2000000.00000000 PA USD 2081200.00000000 0.164646613108 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, N/A Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. 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Revenue Bonds, Series 2018 N/A Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018 244280AV5 1200000.00000000 PA USD 1265544.00000000 0.100118937795 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L 20775DTE2 1000000.00000000 PA USD 1047280.00000000 0.082851770601 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 64461XDR3 4055000.00000000 PA USD 3933025.60000000 0.311147099899 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding 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Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 64461XFQ3 160000.00000000 PA USD 160404.80000000 0.012689845784 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 79766DMB2 10000000.00000000 PA USD 9606700.00000000 0.759999336033 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 38546WDJ6 1190000.00000000 PA USD 1017878.40000000 0.080525769323 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 549300PS0PAS7NDSSI20 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 45505MKV7 3025000.00000000 PA USD 2776768.50000000 0.219674000054 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVK7 165000.00000000 PA USD 159616.05000000 0.012627446679 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 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A 65820YNY8 750000.00000000 PA USD 783375.00000000 0.061973880715 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 Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 804359BV8 790000.00000000 PA USD 771830.00000000 0.061060539782 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 Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, 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Revenue Bonds, Improvement Series 2022A 88276RFL1 2000000.00000000 PA USD 2143580.00000000 0.169581581264 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A N/A Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2019A 366133NW2 500000.00000000 PA USD 444145.00000000 0.035136925802 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B 549300HWFOZXPKGOX654 District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B 25483VTR5 2000000.00000000 PA USD 2012840.00000000 0.159238558874 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 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8704900.00000000 0.688656689627 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021 54930022O46HOX5J1D14 Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021 594479GD3 1205000.00000000 PA USD 1232871.65000000 0.097534182957 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 N/A Camas, Washington, Water and Sewer Revenue Bonds, Series 2019 131879GY8 720000.00000000 PA USD 751701.60000000 0.059468154194 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 California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A 13059TAQ2 1075000.00000000 PA USD 1071355.75000000 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300000.00000000 PA USD 288012.00000000 0.022785028029 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Boise State University, Idaho, General Revenue Bonds, Series 2018A N/A Boise State University, Idaho, General Revenue Bonds, Series 2018A 097464G47 575000.00000000 PA USD 597637.75000000 0.047279949742 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I 544445J34 2220000.00000000 PA USD 2286910.80000000 0.180920679272 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2013A N/A Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2013A 787758TQ4 150000.00000000 PA USD 150102.00000000 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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 Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 09747EBU1 2090000.00000000 PA USD 2140578.00000000 0.169344088888 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 N/A Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 008051AC8 1000000.00000000 PA USD 713650.00000000 0.056457839441 Long DBT MUN US N 2 2052-12-01 Fixed 4.37500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 97712JDT7 1000000.00000000 PA USD 658810.00000000 0.052119371123 Long DBT MUN US N 2 2056-12-01 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 Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 452031AM9 875000.00000000 PA USD 871491.25000000 0.068944879236 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 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445BX6 2200000.00000000 PA USD 2218040.00000000 0.175472214943 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N 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0.007931232726 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 Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015 762197RY9 1500000.00000000 PA USD 1541505.00000000 0.121950594532 Long DBT MUN US N 2 2040-11-01 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 Grand N/A Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand 340375AK0 1000000.00000000 PA USD 1017460.00000000 0.080492669120 Long DBT MUN US Y 2 2043-07-01 Fixed 6.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior 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1750000.00000000 PA USD 1562470.00000000 0.123609164705 Long DBT MUN US N 2 2035-06-30 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser 87638RJC2 3850000.00000000 PA USD 3850577.50000000 0.304624516571 Long DBT MUN US N 2 2037-11-15 Fixed 6.62500000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274W77 400000.00000000 PA USD 401112.00000000 0.031732525599 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MIDA Military Installation Development 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Revenue Bonds, Craig Hospital Project, Series 2012 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 19648AH32 1635000.00000000 PA USD 1637190.90000000 0.129520438544 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 Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018 741705HL4 7700000.00000000 PA USD 7826280.00000000 0.619147845109 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 Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013 665297BL0 2010000.00000000 PA USD 2045818.20000000 0.161847509930 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 Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 359023CY2 3000000.00000000 PA USD 2492700.00000000 0.197200947768 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 District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 25484JCZ1 5000000.00000000 PA USD 5109700.00000000 0.404235440612 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 West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West 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Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAD3 650000.00000000 PA USD 621322.00000000 0.049153643547 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 5493000UQOV6R4ZWS346 California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 13048DAH1 60000.00000000 PA USD 61159.20000000 0.004838388977 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 Oakland University, Michigan, General Revenue Bonds, Series 2019 673588JA8 1000000.00000000 PA USD 1016150.00000000 0.080389033207 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, 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Project, Series 2017 N/A Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017 245913NB0 1760000.00000000 PA USD 1556016.00000000 0.123098579830 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 67765QHN9 2450000.00000000 PA USD 2560936.00000000 0.202599192191 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 Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A 45204EDM7 5000000.00000000 PA USD 5112000.00000000 0.404417396796 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A 167562NT0 3000000.00000000 PA USD 3008460.00000000 0.238003435361 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 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CH7 2000000.00000000 PA USD 2038560.00000000 0.161273303680 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 Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C 191783GH6 1000000.00000000 PA USD 1063580.00000000 0.084141286166 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 900680BD0 960000.00000000 PA USD 1024752.00000000 0.081069549335 Long DBT MUN US N 2 2036-02-01 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 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 64763HHF5 355000.00000000 PA USD 347040.90000000 0.027454886025 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N University of South Alabama, University Facilities Revenue Bonds, Series 2019A 549300U394SOV3NGG049 University of South Alabama, University Facilities Revenue Bonds, Series 2019A 914845RT1 2310000.00000000 PA USD 2339637.30000000 0.185091945679 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QA9 810000.00000000 PA USD 807715.80000000 0.063899515099 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 45204FPT6 6000000.00000000 PA USD 4862040.00000000 0.384642715164 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A 549300PS0PAS7NDSSI20 IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A 45471ARM6 850000.00000000 PA USD 720885.00000000 0.057030210307 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 Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C 442349CH7 1665000.00000000 PA USD 1684647.00000000 0.133274756310 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 Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A 45204ERL4 3000000.00000000 PA USD 3162960.00000000 0.250226144243 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A N/A Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A 342814DF4 2000000.00000000 PA USD 2003120.00000000 0.158469596218 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 N/A Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020 103707BM6 500000.00000000 PA USD 488985.00000000 0.038684280276 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 57584YQC6 1350000.00000000 PA USD 1331383.50000000 0.105327591785 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 N/A Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 875124HL6 1425000.00000000 PA USD 1511169.75000000 0.119550730910 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 34061UCX4 175000.00000000 PA USD 173274.50000000 0.013707985567 Long 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2033-01-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 N/A Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 69651ACD4 1520000.00000000 PA USD 1392532.80000000 0.110165197560 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 54241AAY9 50000.00000000 PA USD 49981.50000000 0.003954105656 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 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 072222AG7 740000.00000000 PA USD 742242.20000000 0.058719807964 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 Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A 512714EZ5 1355000.00000000 PA USD 1403603.85000000 0.111041043652 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 Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014 355849BC3 1400000.00000000 PA USD 1408764.00000000 0.111449270262 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A 549300NQVL49BTHOW391 Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A 46247SBL7 1260000.00000000 PA USD 1124512.20000000 0.088961716860 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 N/A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 914367DM6 2000000.00000000 PA USD 2021000.00000000 0.159884107771 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B N/A Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B 665245YM2 1250000.00000000 PA USD 1128825.00000000 0.089302908438 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CG5 900000.00000000 PA USD 919449.00000000 0.072738883229 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 Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A 155498CN6 1825000.00000000 PA USD 1830548.00000000 0.144817186398 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A 54930000VJEJ9CGIYG32 Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A 682001FX5 1000000.00000000 PA USD 1043900.00000000 0.082584374122 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 N/A Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 665018DS3 1300000.00000000 PA USD 1356511.00000000 0.107315463095 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital 43233AFC5 2000000.00000000 PA USD 1586600.00000000 0.125518122409 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 N/A Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 51001QAS3 350000.00000000 PA USD 244720.00000000 0.019360137978 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B N/A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B 914367GM3 2690000.00000000 PA USD 2855730.90000000 0.225920824829 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 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 688031DZ3 250000.00000000 PA USD 240400.00000000 0.019018376797 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple University Health System Obligated Group, Series 2022 N/A Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple University Health System Obligated Group, Series 2022 717825PY3 935000.00000000 PA USD 956318.00000000 0.075655640858 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 549300RSE249DJNRHY07 PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 70556CAB0 3000000.00000000 PA USD 2997990.00000000 0.237175139167 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 N/A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 61204MCW5 675000.00000000 PA USD 681891.75000000 0.053945400319 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 South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 838530RE5 1250000.00000000 PA USD 1226637.50000000 0.097040990720 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 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 64763HHD0 400000.00000000 PA USD 396780.00000000 0.031389815082 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 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 64986AJE2 500000.00000000 PA USD 546500.00000000 0.043234371547 Long DBT MUN US N 2 2027-10-15 Fixed 5.50000000 N N N N N N Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019 549300ZG6UBPNNNRN315 Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019 45204E3L0 115000.00000000 PA USD 123643.40000000 0.009781600539 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2019 549300O12XLW6O082V10 Oakland University, Michigan, General Revenue Bonds, Series 2019 673588HZ5 930000.00000000 PA USD 949418.40000000 0.075109803951 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A N/A Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A 299228GU4 795000.00000000 PA USD 825154.35000000 0.065279102930 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 419808AM2 1600000.00000000 PA USD 1605904.00000000 0.127045288573 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 Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018 193108KJ5 1220000.00000000 PA USD 1277535.20000000 0.101067578227 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022 N/A Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022 511350BM1 400000.00000000 PA USD 424136.00000000 0.033553986112 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 N/A Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 692634GT9 2200000.00000000 PA USD 2492446.00000000 0.197180853477 Long DBT MUN US N 2 2042-03-01 Fixed 6.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A 97712DEP7 100000.00000000 PA USD 101856.00000000 0.008057969164 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017 N/A Long Beach, California, Harbor Revenue Bonds, Series 2017 542424UT1 1400000.00000000 PA USD 1470182.00000000 0.116308133266 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022 N/A Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022 347614AM1 760000.00000000 PA USD 619894.00000000 0.049040672490 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 19648FWL4 1155000.00000000 PA USD 1190354.55000000 0.094170596317 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 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 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCE9 1000000.00000000 PA USD 975320.00000000 0.077158915384 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 133565CF6 350000.00000000 PA USD 312452.00000000 0.024718510262 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 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DFS9 3000000.00000000 PA USD 3096510.00000000 0.244969192753 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 N/A Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 25940PAB0 2000000.00000000 PA USD 1812540.00000000 0.143392548589 Long DBT MUN US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445BY4 500000.00000000 PA USD 502650.00000000 0.039765337343 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B N/A Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B 138824KN6 1000000.00000000 PA USD 1058780.00000000 0.083761551521 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 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 Brazoria County Toll Road Authority, Texas, Toll Road Revenue Bond, Refunding Limited Contract Tax & Subordinate Lien Series 2020 106134BN8 1750000.00000000 PA USD 1802202.50000000 0.142574734653 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 N/A Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 440365GU2 490000.00000000 PA USD 394984.10000000 0.031247738947 Long DBT MUN US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRF7 1250000.00000000 PA USD 1257475.00000000 0.099480588035 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 57582RQQ2 3885000.00000000 PA USD 3984689.10000000 0.315234270904 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A 442349AN6 2625000.00000000 PA USD 2675715.00000000 0.211679517775 Long DBT MUN US N 2 2031-07-01 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 Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili 882667AH1 455000.00000000 PA USD 463103.55000000 0.036636762937 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B N/A New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B 64763HFD2 3940000.00000000 PA USD 3971677.60000000 0.314204913127 Long DBT MUN US N 2 2030-01-01 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 Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 40785E3B0 1000000.00000000 PA USD 1050370.00000000 0.083096224779 Long DBT MUN US N 2 2038-07-15 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 Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAJ0 710000.00000000 PA USD 602626.70000000 0.047674632483 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon 592643DR8 7000000.00000000 PA USD 5739860.00000000 0.454088270574 Long DBT MUN US N 2 2052-10-01 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 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TLR9 325000.00000000 PA USD 332179.25000000 0.026279160319 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A 549300PYUDKBK3S78343 Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A 751814AA2 1000000.00000000 PA USD 952360.00000000 0.075342517999 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A 64990GA85 1335000.00000000 PA USD 1414939.80000000 0.111937846349 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CT3 975000.00000000 PA USD 881458.50000000 0.069733402181 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A 64990GMA7 925000.00000000 PA USD 680568.75000000 0.053840735957 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 677561KJ0 2040000.00000000 PA USD 2151669.60000000 0.170221560719 Long DBT MUN US N 2 2032-01-01 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 California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TLT5 225000.00000000 PA USD 229068.00000000 0.018121886590 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3 N/A California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3 130178X76 655000.00000000 PA USD 702153.45000000 0.055548331455 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 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 89602N7C2 260000.00000000 PA USD 264050.80000000 0.020889424326 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B N/A Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 592481RG2 1960000.00000000 PA USD 2087537.20000000 0.165147957773 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N 2022-10-31 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NMTR.htm
1
Municipal
Total
Return
Managed
Accounts
Portfolio
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
95.8%  
X
1,241,067,019
MUNICIPAL
BONDS
-
95.8%
X
1,241,067,019
Alabama
-
1.1%
$
800
Birmingham
Airport
Authority,
Alabama,
Airport
Revenue
Bonds,
Series
2020,
5.000%,
7/01/34
-
BAM
Insured
7/30
at
100.00
AA  
$
827,840
1,270
DCH
Health
Care
Authority,
Alabama,
Healthcare
Facilities
Revenue
Bonds,
Refunding  Series
2015,
5.000%,
6/01/33
6/25
at
100.00
A  
1,283,475
3,970
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Subordinate
Lien
Series
2013D,
6.500%,
10/01/53
10/23
at
105.00
BBB  
4,247,424
1,920
Mobile
County
Board
of
School
Commissioners,
Alabama,
Special
Tax
Warrants,
School
Series
2022B,
5.000%,
3/01/41
-
BAM
Insured
3/32
at
100.00
N/R  
1,955,328
Tuscaloosa
County
Board
of
Education,
Alabama,
Special
Tax
School
Warrants,
Series
2017:
960
5.000%,
2/01/36,
(Pre-refunded
2/01/27)
2/27
at
100.00
AA-
(5)
1,024,752
795
5.000%,
2/01/37,
(Pre-refunded
2/01/27)
2/27
at
100.00
AA-
(5)
848,623
1,050
5.000%,
2/01/43,
(Pre-refunded
2/01/27)
2/27
at
100.00
AA-
(5)
1,120,822
2,310
University
of
South
Alabama,
University
Facilities
Revenue
Bonds,
Series
2019A,
5.000%,
4/01/39
-
BAM
Insured
4/29
at
100.00
AA  
2,339,637
13,075
Total
Alabama
13,647,901
Alaska
-
1.1%
1,100
Alaska
Housing
Finance
Corporation,
General
Obligation
Bonds,
State
Capital
Project
II,
Series
2015C,
5.000%,
6/01/31,
(Pre-refunded
12/01/25)
12/25
at
100.00
AA+  (5)
1,154,186
1,400
Alaska
Industrial
Development
and
Export
Authority,
Power
Revenue
Bonds,
Snettisham
Hydroelectric
Project,
Refunding
Series
2015,
5.000%,
1/01/30,
(AMT)
7/25
at
100.00
Baa2  
1,409,884
4,470
Alaska
Municipal
Bond
Bank,
General
Obligation
Bonds,
One
Series
2022,
5.000%,
12/01/40
(6)
12/31
at
100.00
N/R  
4,601,060
1,500
Alaska
Municipal
Bond
Bank,
General
Obligation
Bonds,
Three
Series
2015,
5.250%,
10/01/31
4/25
at
100.00
A+  
1,545,705
2,860
Anchorage,
Alaska,
Port
Revenue
Bonds,
Series
2020A,
5.000%,
12/01/50,
(AMT)
12/30
at
100.00
A  
2,728,812
2,310
Anchorage,
Alaska,
Solid
Waste
Services
Revenue
Bonds,
Refunding
Series
2022A,
5.500%,
11/01/41
,
(WI/DD,
Settling
11/15/22)
11/32
at
100.00
N/R  
2,499,027
13,640
Total
Alaska
13,938,674
Arizona
-
1.2%
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Series
2017A:
1,000
5.000%,
7/01/36
7/24
at
100.00
AA
1,018,770
1,000
5.000%,
7/01/37
7/24
at
100.00
AA
1,018,450
1,250
5.000%,
7/01/38
7/24
at
100.00
AA
1,272,250
1,700
Arizona
Industrial
Development
Authority
Education
Revenue
Bonds,
Pinecrest
Academy
of
Northern
Nevada
Project,
Series
2022A,
4.500%,
7/15/29,
144A
7/25
at
100.00
N/R  
1,597,456
100
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017D,
5.000%,
7/01/37,
144A
7/27
at
100.00
BB  
95,488
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
2
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
$
1,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017G,
5.000%,
7/01/51,
144A
7/27
at
100.00
BB  
$
881,190
100
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,  Arizona
Agribusiness
and
Equine
Center,
Inc.
Project,
Series
2017B,
4.000%,
3/01/27,
144A
No
Opt.
Call
BB+  
94,688
Arizona
Industrial
Development
Authority,
Education
Facility
Revenue
Bonds,
Leman
Academy
of
Excellence
Projects,
Series
2022A:
500
4.000%,
7/01/28
No
Opt.
Call
N/R
482,260
500
4.000%,
7/01/29
No
Opt.
Call
N/R
477,425
1,405
4.000%,
7/01/30
7/29
at
100.00
N/R
1,326,278
1,000
Florence
Town
Inc.,
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
School
Project
-
Queen
Creek
and
Casa
Grande
Campuses,
Series
2013,
6.000%,
7/01/43,
(Pre-refunded
7/01/23),
144A
7/23
at
100.00
BB+  (5)
1,017,460
350
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Arizona
Autism
Charter
Schools
Project,
Social
Series
2021A,
4.000%,
7/01/51,
144A
7/29
at
100.00
N/R  
241,682
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2015A:
3,450
5.000%,
7/01/35
7/25
at
100.00
A1
3,491,538
1,000
5.000%,
7/01/45
7/25
at
100.00
A1
980,320
225
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Great
Hearts
Academies
Project,
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
BBB-  
213,239
410
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
San
Tan
Montessori
School
Project,
Series
2017,
6.750%,
2/01/50,
144A
2/28
at
100.00
N/R  
412,091
Yavapai
County
Industrial
Development
Authority,  Arizona,
Education
Revenue
Bonds,
Arizona
Agribusiness
and
Equine
Center
Inc
Project,
Refunding
Series
2015A:
90
3.900%,
9/01/24,
144A
No
Opt.
Call
BB+
87,885
1,500
5.000%,
9/01/34,
144A
3/25
at
100.00
BB+
1,410,405
16,580
Total
Arizona
16,118,875
Arkansas
-
0.4%
635
Boone
County,
Arkansas,
Hospital
Revenue
Bonds,
North
Arkansas
Regional
Medical
Center,
Refunding
Series
2022,
4.000%,
5/01/23
No
Opt.
Call
N/R  
632,174
Boone
County,
Arkansas,
Hospital
Revenue
Refunding
Bonds,
North
Arkansas
Regional
Medical
Center
Project,
Refunding
Series
2021:
1,035
4.000%,
5/01/26
No
Opt.
Call
N/R
990,681
1,080
4.000%,
5/01/27
No
Opt.
Call
N/R
1,015,762
2,500
University
of
Arkansas,
Various
Facilities
Revenue
Bonds,
UAMS
Campus,
Series
2022A,
5.000%,
4/01/39
4/32
at
100.00
N/R  
2,627,375
5,250
Total
Arkansas
5,265,992
California
-
7.3%
6,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2021B-1,
4.000%,
2/01/52,
(Mandatory
Put
8/01/31)
5/31
at
100.63
A1  
5,601,240
100
California
Educational
Facilities
Authority,
Revenue
Bonds,
Loma
Linda
University
Series
2017A,
5.000%,
4/01/35
4/27
at
100.00
A  
103,778
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
655
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University,
Series
2013-U3,
5.000%,
6/01/43
(6)
No
Opt.
Call
AAA  
$
702,153
1,185
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Adventist
Health
System/West,
Refunding
Series
2016A,
4.000%,
3/01/35
3/26
at
100.00
A+  
1,087,356
205
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Children's
Hospital
Los
Angeles,
Series
2017A,
5.000%,
8/15/35
8/27
at
100.00
BBB+  
201,257
5,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Kaiser
Permanente
System,
Series
2017A-2,
4.000%,
11/01/38,
(UB)
11/27
at
100.00
AA-  
4,569,600
60
California
Municipal
Finance
Authority
Charter
School
Revenue
Bonds,
Albert
Einstein
Academies
Project,
Series
2013A,
6.000%,
8/01/23,
(ETM)
No
Opt.
Call
BB  (5)
61,159
100
California
Municipal
Finance
Authority
Charter
School
Revenue
Bonds,
River
Charter
Schools
Project,
Series
2018A,
5.500%,
6/01/38,
144A
6/26
at
100.00
BB  
96,845
1,180
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Palmdale
Aerospace
Academy
Project,
Series
2016A,
5.000%,
7/01/36,
144A
7/26
at
100.00
BB  
1,105,424
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Partnerships
to
Uplift
Communities
Project,
Series
2012A:
1,340
5.000%,
8/01/32
12/22
at
100.00
BB
1,242,046
850
5.250%,
8/01/42
12/22
at
100.00
BB
746,376
735
California
Municipal
Finance
Authority,
Mobile
Home
Park
Revenue
Bonds,
Caritas
Affordable
Housing
Inc
Projects,
Senior
Series
2014A,
5.000%,
8/15/30
8/24
at
100.00
A-  
742,446
685
California
Municipal
Finance
Authority,
Mobile
Home
Park
Revenue
Bonds,
Caritas
Projects
Series
2017A,
5.000%,
8/15/30
8/27
at
100.00
A-  
702,824
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A:
1,000
5.000%,
7/01/29
7/27
at
100.00
Baa2
1,029,720
3,015
5.000%,
7/01/33
7/27
at
100.00
Baa2
3,053,110
1,750
4.000%,
7/01/42
7/27
at
100.00
Baa2
1,447,005
6,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018A,
5.000%,
12/31/38,
(AMT)
6/28
at
100.00
BBB-  
5,844,420
890
California
Municipal
Finance
Authority,
Revenue
Bonds,
Southern
California
Institute
of
Architecture
Project,
Series
2017,
5.000%,
12/01/39
12/27
at
100.00
BBB+  
878,439
2,050
California
Municipal
Finance
Authority,
Student
Housing
Revenue
Bonds,
CHF-Davis
II,
LLC
-
Orchard
Park
Student
Housing
Project,
Series
2021,
4.000%,
5/15/39
-
BAM
Insured
5/31
at
100.00
N/R  
1,845,861
355
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2021A,
4.000%,
10/15/24
No
Opt.
Call
N/R  
353,683
650
California
School
Finance
Authority
School
Facility
Revenue
Bonds,
KIPP
LA
Projects,
Series
2015A,
3.625%,
7/01/25,
144A
No
Opt.
Call
BBB  
638,118
1,000
California
School
Finance
Authority,
California,
Charter
School
Revenue
Bonds,
Aspire
Public
Schools,
Refunding
Series
2015A,
5.000%,
8/01/35,
144A
8/25
at
100.00
BBB  
1,001,560
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
4
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
California
School
Finance
Authority,
California,
Charter
School
Revenue
Bonds,
Aspire
Public
Schools,
Refunding
Series
2016:
$
25
5.000%,
8/01/24,
(ETM),
144A
No
Opt.
Call
N/R
(5)
$
25,738
305
5.000%,
8/01/24,
144A
No
Opt.
Call
BBB
309,538
35
5.000%,
8/01/25,
(ETM),
144A
No
Opt.
Call
N/R
(5)
36,578
325
5.000%,
8/01/25,
144A
No
Opt.
Call
BBB
332,180
725
5.000%,
8/01/26,
144A
8/25
at
100.00
BBB
739,369
65
5.000%,
8/01/26,
(Pre-refunded
8/01/25),
144A
8/25
at
100.00
N/R
(5)
67,931
25
5.000%,
8/01/27,
(Pre-refunded
8/01/25),
144A
8/25
at
100.00
N/R
(5)
26,127
225
5.000%,
8/01/27,
144A
8/25
at
100.00
BBB
229,068
1,000
California
School
Finance
Authority,
California,
Charter
School
Revenue
Bonds,
Aspire
Public
Schools,
Series
2020A-3,
5.000%,
8/01/40,
144A
8/28
at
100.00
BBB  
980,240
1,485
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Classical
Academies
Project,
Series
2017A,
5.000%,
10/01/37,
144A
10/27
at
100.00
BBB-  
1,477,783
700
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Rocketship
Education
?
Obligated
Group,
Series
2016A,
5.000%,
6/01/31,
144A
6/25
at
100.00
N/R  
688,471
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Rocketship
Public
Schools
?
Obligated
Group,
Series
2017G:
310
5.000%,
6/01/30,
144A
6/27
at
100.00
N/R
306,522
325
5.000%,
6/01/37,
144A
6/27
at
100.00
N/R
299,932
100
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Santa
Clarita
Valley
International
School
Project,
Series
2021A,
4.000%,
6/01/41
6/31
at
100.00
N/R  
78,049
1,075
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
KIPP
LA
Projects,
Series
2014A,
5.000%,
7/01/34,
144A
7/24
at
100.00
BBB  
1,071,356
300
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
KIPP
LA
Projects,
Series
2017A,
5.000%,
7/01/25,
144A
No
Opt.
Call
BBB  
304,557
California
Statewide
Communities
Development
Authority,
California,
Redlands
Community
Hospital,
Revenue
Bonds,
Series
2016:
825
5.000%,
10/01/31
10/26
at
100.00
A-
838,571
830
5.000%,
10/01/32
10/26
at
100.00
A-
841,952
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A:
3,900
5.000%,
12/01/36,
144A
6/26
at
100.00
BB
3,676,569
280
5.000%,
12/01/46,
144A
6/26
at
100.00
BB
245,073
165
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A,
5.250%,
12/01/38,
144A
6/28
at
100.00
BB  
159,616
1,000
California
Statewide
Communities
Development
Authority,
Student
Housing
Revenue
Bonds,
University
of
California,
Irvine
East
Campus
Apartments,
Phase
IV-A
CHF-Irvine,
LLC,
Series
2017,
5.000%,
5/15/36
5/27
at
100.00
Baa1  
1,002,390
750
California
Statewide
Community
Development
Authority,
Health
Revenue
Bonds,
Enloe
Medical
Center,
Refunding
Series
2022A,
5.125%,
8/15/47
-
AGM
Insured
,
(WI/DD,
Settling
11/09/22)
8/32
at
100.00
N/R  
733,260
4,000
El
Cajon
Redevelopment
Agency
Successor
Agency,
San
Diego
County,
California,
Tax
Allocation
Bonds,
Refunding
Series
2018,
5.000%,
10/01/34
-
BAM
Insured
10/28
at
100.00
AA  
4,246,600
750
Irvine,
California,
Special
Tax
Bonds,
Community
Facilities
District
2004-1
Central
Park,
Series
2015A,
4.000%,
9/01/35
9/25
at
100.00
N/R  
681,705
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
1,250
Irvine,
California,
Special
Tax
Bonds,
Community
Facilities
District
2013-3
Great
Park,
Improvement
Area
4,
Series
2016,
4.000%,
9/01/35
9/23
at
103.00
N/R  
$
1,131,750
50
Long
Beach
Bond
Finance
Authority,
California,
Natural
Gas
Purchase
Revenue
Bonds,
Series
2007A,
5.000%,
11/15/35
No
Opt.
Call
AA-  
49,981
1,145
Long
Beach,
California,
Airport
Revenue
Bonds,
Senior
Refunding
Series
2022C,
5.250%,
6/01/47
-
AGM
Insured,
(AMT)
6/32
at
100.00
N/R  
1,142,275
1,400
Long
Beach,
California,
Harbor
Revenue
Bonds,
Series
2017,
5.000%,
5/15/29,
(AMT)
5/27
at
100.00
AA  
1,470,182
Long
Beach,
California,
Marina
Revenue
Bonds,
Alamitos
Bay
Marina
Project,
Series
2015:
320
5.000%,
5/15/24
No
Opt.
Call
BBB
325,216
745
5.000%,
5/15/26
5/25
at
100.00
BBB
758,425
2,220
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Refunding
Subordinate
Series
2022I,
5.000%,
5/15/48
11/31
at
100.00
N/R  
2,286,911
750
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Senior
Lien
Series
2015D,
5.000%,
5/15/30,
(AMT)
5/25
at
100.00
Aa2  
763,035
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2016B:
2,200
5.000%,
5/15/33,
(AMT)
5/26
at
100.00
Aa3
2,218,040
500
5.000%,
5/15/34,
(AMT)
5/26
at
100.00
Aa3
502,650
2,000
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2017A,
5.000%,
5/15/34,
(AMT)
5/27
at
100.00
Aa3  
2,020,600
1,135
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2018C,
5.000%,
5/15/33,
(AMT)
11/27
at
100.00
Aa3  
1,149,846
365
Menifee
Union
School
District
Public
Financing
Authority,
California,
Special
Tax
Revenue
Bonds,
Series
2016A,
5.000%,
9/01/32
-
BAM
Insured
9/25
at
100.00
AA  
376,848
1,000
North
Lake
Tahoe
Public
Financing
Authority,
California,
Lease
Revenue
Bonds,
Health
&
Human
Services
Center
Series
2022,
5.500%,
12/01/47
12/29
at
103.00
N/R  
1,087,850
2,010
Northern
Inyo
County
Local
Hospital
District,
Inyo
County,
California,
Revenue
Bonds,
Series
2013,
5.000%,
12/01/29,
(Pre-refunded
12/01/23)
12/23
at
100.00
B+  (5)
2,045,818
Ontario
International
Airport
Authority,
California,
Revenue
Bonds,
Series
2021B:
500
4.000%,
5/15/37
-
AGM
Insured,
(AMT)
5/31
at
100.00
AA
442,300
475
4.000%,
5/15/38
-
AGM
Insured,
(AMT)
5/31
at
100.00
AA
415,715
845
4.000%,
5/15/39
-
AGM
Insured,
(AMT)
5/31
at
100.00
AA
732,184
1,215
Sacramento
Area
Flood
Control
Agency,
California,
Special
Assessment
Bonds,
Natomas
Basin
Local
Assessment
District,
Series
2014,
5.000%,
10/01/32
-
BAM
Insured
10/24
at
100.00
AA  
1,236,165
Sacramento,
California,
Special
Tax
Bonds,
Community
Facilities
District
4
North
Natomas,
Refunding
Series
2015F:
615
5.000%,
9/01/26
9/25
at
100.00
BBB+
631,980
1,290
5.000%,
9/01/27
9/25
at
100.00
BBB+
1,325,024
295
San
Clemente,
California,
Special
Tax
Revenue
Bonds,
Community
Facilities
District
2006-1
Marblehead
Coastal,
Series
2015,
5.000%,
9/01/32
9/25
at
100.00
N/R  
299,269
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
6
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2017A:
$
1,000
5.000%,
7/01/34,
(AMT)
7/27
at
100.00
A+
$
1,000,420
500
5.000%,
7/01/35,
(AMT)
7/27
at
100.00
A+
497,980
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2019B:
2,000
5.000%,
7/01/34,
(AMT)
7/29
at
100.00
A+
2,019,280
1,000
5.000%,
7/01/35,
(AMT)
7/29
at
100.00
A+
992,270
1,000
5.000%,
7/01/36,
(AMT)
7/29
at
100.00
A+
991,080
10,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2019A,
5.000%,
5/01/49,
(AMT),
(UB)
(6)
5/29
at
100.00
A1  
9,606,700
1,280
San
Francisco
City
and
County
Redevelopment
Agency
Successor
Agency,
California,
Tax
Allocation
Bonds,
Mission
Bay
North
Redevelopment
Project,
Refunding
Series
2016A,
5.000%,
8/01/33
8/26
at
100.00
A  
1,327,693
Upland,
California,
Certificates
of
Participation,
San
Antonio
Regional
Hospital,
Series
2017:
585
5.000%,
1/01/25
No
Opt.
Call
BBB
596,501
1,110
5.000%,
1/01/26
No
Opt.
Call
BBB
1,139,781
530
5.000%,
1/01/28
No
Opt.
Call
BBB
546,483
1,000
Yuba
Levee
Financing
Authority,
California,
Revenue
Bonds,
Yuba
County
Levee
Refinancing
Project,
Refunding
Series
2017A,
5.000%,
9/01/31
-
BAM
Insured
9/26
at
100.00
AA  
1,049,280
96,660
Total
California
94,633,127
Colorado
-
4.6%
640
Adams
and
Weld
Counties
School
District
27J,
Brighton,
Colorado,
General
Obligation
Bonds,
Series
2015,
5.000%,
12/01/40
12/25
at
100.00
AA  
658,278
1,000
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R  
713,650
1,270
Arkansas
River
Power
Authority,
Colorado,
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2018A,
5.000%,
10/01/30
10/28
at
100.00
BBB  
1,282,535
4,275
Boulder
Valley
School
District
RE2,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Series
2019A,
5.250%,
12/01/32
6/29
at
100.00
AA+  
4,665,778
520
Chambers
Highpoint
Metropolitan
District
No.
2,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Series
2021,
5.000%,
12/01/41
9/26
at
103.00
N/R  
441,152
Colorado
Department
of
Transportation,
Headquarters
Facilities
Lease
Purchase
Agreement
Certificates
of
Participation,
Series
2016:
1,000
5.000%,
6/15/33
6/26
at
100.00
Aa2
1,039,370
1,330
5.000%,
6/15/35
6/26
at
100.00
Aa2
1,371,017
500
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Aspen
Ridge
School
Project,
Series
2015A,
5.000%,
7/01/36,
144A
7/25
at
100.00
BB  
468,400
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Littleton
Preparatory
Charter
School,
Series
2013:
450
5.000%,
12/01/33
12/22
at
100.00
BB+
435,114
845
5.000%,
12/01/42
12/22
at
100.00
BB+
758,911
1,670
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
Pinnacle
Charter
School,
Refunding
&
Improvement
Series
2021A,
4.000%,
12/01/41
12/30
at
100.00
A+  
1,463,738
800
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Boulder
Community
Health
Project,
Series
2020,
4.000%,
10/01/35
10/30
at
100.00
A-  
728,992
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1:
$
1,975
5.000%,
8/01/31
8/29
at
100.00
BBB+
$
2,020,998
3,000
5.000%,
8/01/32
8/29
at
100.00
BBB+
3,059,430
3,500
5.000%,
8/01/33
8/29
at
100.00
BBB+
3,555,930
520
4.000%,
8/01/37
8/29
at
100.00
BBB+
452,535
575
4.000%,
8/01/38
8/29
at
100.00
BBB+
491,999
400
4.000%,
8/01/44
8/29
at
100.00
BBB+
323,008
550
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/44
8/29
at
100.00
BBB+  
525,250
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019B-1,
4.000%,
8/01/39
8/29
at
100.00
BBB+  
634,830
1,155
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.250%,
11/01/36
11/32
at
100.00
N/R  
1,190,355
1,635
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Craig
Hospital
Project,
Series
2012,
5.000%,
12/01/28
12/22
at
100.00
A+  
1,637,191
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sisters
of
Charity
of
Leavenworth
Health
Services
Corporation,
Tender
Option
Bond
Trust
2015-XF2196.
Formerly
Tender
Option
Bond
Trust
3367,
13.170%,
1/01/35,
144A,
(IF)
(6)
1/24
at
100.00
AA-  
1,099,550
900
Colorado
Science
and
Technology
Park
Metropolitan
District
No.1,
Special
Revenue  Improvement
Bonds,
Refunding
Series
2018,
5.000%,
12/01/33
12/23
at
103.00
N/R  
848,313
630
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2020R,
4.000%,
3/15/41
3/30
at
100.00
Aa2  
564,776
2,500
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2021S,
4.000%,
3/15/46
3/31
at
100.00
N/R  
2,144,025
1,750
Colorado
State,
Certificates
of
Participation,
Rural
Series
2020A,
4.000%,
12/15/34
12/30
at
100.00
N/R  
1,667,663
1,665
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022A,
5.500%,
11/15/35,
(AMT)
11/32
at
100.00
N/R  
1,753,711
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016:
250
5.000%,
12/01/26
No
Opt.
Call
Baa2
256,462
1,240
5.000%,
12/01/28
12/26
at
100.00
Baa2
1,267,082
500
5.000%,
12/01/36
12/26
at
100.00
Baa2
493,380
3,000
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34,
144A
9/27
at
103.00
N/R  
2,768,070
300
Fiddler's
Business
Improvement
District,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Greenwood
Village
Project,
Series
2022,
5.550%,
12/01/47
12/27
at
103.00
N/R  
284,319
500
Grandview
Reserve
Metropolitan
District,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Senior
Bonds,
Series
2022A
and
Limited
Tax
General
Obligation
Subordinate
Bonds,
Series
2022B(3),
6.250%,
12/01/52
9/27
at
103.00
N/R  
435,280
500
Hogback
Metropolitan
District,
Jefferson
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Convertible
to
Unlimited
Tax
Series
2021A,
5.000%,
12/01/51,
144A
12/26
at
103.00
N/R  
396,895
Mesa
County
Valley
School
District
51,
Grand
Junction,
Colorado,
General
Obligation
Bonds,
Series
2018:
1,250
5.250%,
12/01/33
12/27
at
100.00
AA
1,333,062
1,665
5.500%,
12/01/36
12/27
at
100.00
AA
1,789,942
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
8
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
600
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A,
4.000%,
12/01/41
-
AGM
Insured
12/31
at
100.00
N/R  
$
531,012
1,300
Northern
Colorado
Water
Conservancy
District,
Certificates
of
Participation,
Series
2022,
5.250%,
7/01/52
7/31
at
100.00
N/R  
1,356,511
1,130
Rampart
Range
Metropolitan
District
1,
Lone
Tree,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/42
12/27
at
100.00
AA  
1,167,347
1,270
Regional
Transportation
District,
Colorado,
Private
Activity
Bonds,
Denver
Transit
Partners
Eagle
P3
Project,
Series
2020A,
4.000%,
7/15/33
No
Opt.
Call
A-  
1,170,978
5,000
State
of
Colorado,
Rural
Colorado,
Certificates
of
Participation,
Series
2022,
6.000%,
12/15/40
12/32
at
100.00
N/R  
5,726,250
1,000
Verve
Metropolitan
District
1,
Jefferson
County
and
the
City
and
County
of
Broomfield,
Colorado,
General
Obligation
Bonds,
Refunding
and
Improvement
Limited
Tax
Series
2021,
5.000%,
12/01/41
3/26
at
103.00
N/R  
891,400
1,250
Village
Metropolitan
District
In
the
Town
of
Avon,
Eagle
County,
Colorado,
Special
Revenue
and
Limited
Property
Tax
Bonds,
Refunding
&
Improvement
Series
2020,
5.000%,
12/01/40
12/25
at
103.00
N/R  
1,122,688
1,085
Weld
County
School
District
RE8,
Colorado,
General
Obligation
Bonds,
Series
2017,
5.000%,
12/01/31
12/26
at
100.00
Aa2  
1,145,445
1,000
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
N/R  
869,510
59,645
Total
Colorado
59,002,132
Connecticut
-
0.8%
1,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Avon
Old
Farms
School,
Series
2021D-1,
4.000%,
7/01/46
7/31
at
100.00
N/R  
836,330
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
2017I-1:
500
5.000%,
7/01/36
7/27
at
100.00
A
509,525
410
5.000%,
7/01/37
7/27
at
100.00
A
417,023
1,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
L,
5.000%,
7/01/33
7/32
at
100.00
N/R  
1,047,280
Harbor
Point
Infrastructure
Improvement
District,
Connecticut,
Special
Obligation
Revenue
Bonds,
Harbor
Point
Project,
Refunding
Series
2017:
1,500
5.000%,
4/01/30,
144A
4/27
at
100.00
N/R
1,480,755
6,465
5.000%,
4/01/39,
144A
4/27
at
100.00
N/R
6,014,325
10,875
Total
Connecticut
10,305,238
Delaware
-
0.1%
460
Delaware
Economic
Development
Authority,
Delaware,
Delaware,
First
State
Montessori
Academy,
Inc.
Project,
Series
2019A,
4.000%,
8/01/29
No
Opt.
Call
BBB-  
433,141
340
Delaware
Economic
Development
Authority,
Delaware,
Revenue
Bonds,
ASPIRA
of
Delaware
Charter
Operations
Inc.
DBA
Las
Americas
ASPIRA
Academy
Project,
Series
2022A,
4.000%,
6/01/42
6/32
at
100.00
N/R  
262,592
235
Delaware
Economic
Development
Authority,
Revenue
Bonds,
Newark
Charter
School,
Refunding
Series
2016A,
2.800%,
9/01/26
No
Opt.
Call
BBB+  
219,292
540
Delaware
Economic
Development
Authority,
Revenue
Bonds,
Newark
Charter
School,
Series
2021,
4.000%,
9/01/41
9/31
at
100.00
N/R  
456,824
1,575
Total
Delaware
1,371,849
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
-
2.0%
$
2,000
District
of
Columbia
Water
and
Sewer
Authority,
Public
Utility
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2016A,
5.000%,
10/01/39
4/26
at
100.00
AA+  
$
2,061,880
2,000
District
of
Columbia
Water
and
Sewer
Authority,
Public
Utility
Revenue
Bonds,
Senior
Lien
Series
2017B,
5.000%,
10/01/34
4/27
at
100.00
AAA  
2,104,540
1,000
District
of
Columbia,
General
Obligation
Bonds,
Series
2016A,
5.000%,
6/01/41
6/26
at
100.00
Aaa  
1,034,950
1,000
District
of
Columbia,
Hospital
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2015,
5.000%,
7/15/28
1/26
at
100.00
A1  
1,033,040
5,000
District
of
Columbia,
Revenue
Bonds,
Georgetown
University,
Refunding
Series
2017,
5.000%,
4/01/33
4/27
at
100.00
A-  
5,109,700
District
of
Columbia,
Washington,
D.C.,
Revenue
Bonds,
Association
of
American
Medical
Colleges,
Series
2011A:
1,000
5.000%,
10/01/28,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+
(5)
1,016,280
1,000
5.000%,
10/01/29,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+
(5)
1,016,280
575
5.000%,
10/01/30,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+
(5)
584,361
2,000
District
of
Columbia,
Washington,
D.C.,
Revenue
Bonds,
KIPP
DC
Issue,
Refunding
Series
2017A,
5.000%,
7/01/37
1/28
at
100.00
BBB+  
2,012,840
2,000
District
of
Columbia,
Washington,
D.C.,
Revenue
Bonds,
KIPP
DC
Issue,
Refunding
Series
2017B,
5.000%,
7/01/37
1/28
at
100.00
BBB+  
2,012,840
District
of
Columbia,
Washington,
D.C.,
Revenue
Bonds,
KIPP
DC
Issue,
Series
2019:
250
5.000%,
7/01/28
No
Opt.
Call
BBB+
258,190
250
5.000%,
7/01/29
No
Opt.
Call
BBB+
259,318
1,325
4.000%,
7/01/39
7/29
at
100.00
N/R
1,147,185
7,000
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
Second
Senior
Lien
Series
2022A,
4.000%,
10/01/52
-
AGM
Insured
10/31
at
100.00
A1  
5,739,860
26,400
Total
District
of
Columbia
25,391,264
Florida
-
10.1%
Alachua
County
Health
Facilities
Authority,
Florida,
Continuing
Care
Retirement
Community
Revenue
Bonds,
Oak
Hammock
at
the
University
of
Florida,
Inc.
Project,
Series
2021:
325
4.000%,
10/01/30
10/27
at
103.00
N/R
297,570
800
4.000%,
10/01/40
10/27
at
103.00
N/R
643,136
Babcock
Ranch
Community
Independent
Special
District,
Charlotte
County,
Florida,
Special
Assessment
Bonds,
2022
Project
Series
2022:
530
4.250%,
5/01/32
No
Opt.
Call
N/R
497,145
1,000
5.000%,
5/01/42
5/32
at
100.00
N/R
923,710
1,495
Bay
County
School
Board,
Florida,
Certificates
of
Participation,
Series
2022A,
5.500%,
7/01/42
7/32
at
100.00
N/R  
1,568,599
740
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2013A,
5.000%,
9/01/33
9/23
at
100.00
BBB  
742,242
2,000
Brevard
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Health
First
Obligated
Group,
Series
2022A,
5.000%,
4/01/47
4/32
at
100.00
N/R  
1,927,000
5,000
Brevard
County
School
Board,
Florida,
Certificates
of
Participation,
Refunding
Series
2017A,
5.000%,
7/01/31
7/27
at
100.00
Aa3  
5,241,450
1,930
Broward
County,
Florida,
Airport
System
Revenue
Bonds,
Series
2017,
5.000%,
10/01/35,
(AMT)
10/27
at
100.00
A1  
1,915,390
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
10
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
Broward
County,
Florida,
Airport
System
Revenue
Bonds,
Series
2019A:
$
2,750
5.000%,
10/01/37,
(AMT)
10/29
at
100.00
A1
$
2,713,948
1,750
5.000%,
10/01/39,
(AMT)
10/29
at
100.00
A1
1,719,620
1,000
Broward
County,
Florida,
Port
Facilities
Revenue
Bonds,
Series
2022,
5.250%,
9/01/47,
(AMT)
9/32
at
100.00
N/R  
1,010,870
1,425
Capital
Projects
Finance
Authority,
Florida,
Student
Housing
Revenue
Bonds,
Capital
Projects
Loan
Program,
Refunding
Series
2020A-1,
5.000%,
10/01/30
No
Opt.
Call
Baa3  
1,406,632
Charlotte
County
Industrial
Development
Authority,
Florida,
Utility
System
Revenue
Bonds,
Town
&
Country
Utilities
Project,
Series
2021A:
250
4.000%,
10/01/41,
(AMT),
144A
10/31
at
100.00
N/R
185,995
110
4.000%,
10/01/51,
(AMT),
144A
10/31
at
100.00
N/R
73,869
3,035
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
AA-  
3,131,695
Cocoa,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2018C:
1,225
5.000%,
10/01/36
10/28
at
100.00
AA
1,311,705
1,315
5.000%,
10/01/37
10/28
at
100.00
AA
1,402,395
1,000
5.000%,
10/01/38
10/28
at
100.00
AA
1,063,580
1,190
Daytona
Beach
Florida
Housing
Authority,
Multi-family
Housing
Revenue
Bonds,
WM
At
The
River
LP,
Series
2021
B,
1.250%,
12/01/25,
(Mandatory
Put
12/01/24)
12/24
at
100.00
N/R  
1,113,138
Deerfield
Beach,
Florida,
Capital
Improvement
Revenue
Bonds,
Series
2018:
2,865
5.000%,
12/01/37
12/28
at
100.00
AA
3,026,672
1,200
5.000%,
12/01/38
12/28
at
100.00
AA
1,265,544
Florida
Atlantic
University
FAU
Finance
Corporation,
Capital
Improvement
Revenue
Bonds,
Student
Housing
Project,
Series
2019B:
2,495
4.000%,
7/01/37
7/29
at
100.00
A1
2,255,131
2,295
4.000%,
7/01/38
7/29
at
100.00
A1
2,051,730
235
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Downtown
Doral
Charter
Elementary
School
Project,
Series
2014A,
5.750%,
7/01/24
No
Opt.
Call
N/R  
235,559
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Downtown
Doral
Charter
Upper
School
Project,
Series
2017C:
175
5.150%,
7/01/27,
144A
No
Opt.
Call
N/R
173,274
385
5.750%,
7/01/47,
144A
7/27
at
101.00
N/R
357,723
1,700
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Imagine
School
at
Broward
Project,
Series
2021A,
4.000%,
12/15/51,
144A
12/29
at
100.00
N/R  
1,277,023
170
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School
Income
Projects,
Series
2015A,
6.000%,
6/15/35,
144A
6/25
at
100.00
N/R  
172,572
2,000
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Green
Series
2019B,
7.375%,
1/01/49,
(AMT),
144A
1/24
at
107.00
N/R  
1,693,600
4,525
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A,
6.500%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/29),
144A
12/22
at
103.00
N/R  
3,986,978
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
750
Florida
Development
Finance
Corporation,
Healthcare
Facilities
Revenue
Bonds,
UF
Health
-
Jacksonville
Project,
Series
2022A,
4.000%,
2/01/41
-
AGM
Insured
2/32
at
100.00
N/R  
$
651,450
1,760
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2021A-1,
2.900%,
12/01/56,
(AMT),
(Mandatory
Put
4/04/23)
12/22
at
100.00
Aaa  
1,746,061
5,000
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2022A,
7.250%,
7/01/57,
(AMT),
(Mandatory
Put
10/03/23),
144A
12/22
at
102.00
N/R  
4,894,550
1,000
Florida
Gulf
Coast
University
Financing
Corporation,
Capital
Improvement
Revenue
Bonds,
Refunding
Housing
Project,
Series
2019A,
3.000%,
2/01/39
2/30
at
100.00
A+  
706,420
1,000
Florida
Gulf
Coast
University
Financing
Corporation,
Capital
Improvement
Revenue
Bonds,
Refunding
Housing
Project,
Series
2022A,
5.000%,
2/01/40
,
(WI/DD,
Settling
11/03/22)
8/32
at
100.00
N/R  
1,000,630
2,000
Florida
Mid-Bay
Bridge
Authority,
Revenue
Bonds,
1st
Senior
Lien
Series
2015A,
5.000%,
10/01/35
10/25
at
100.00
N/R  
2,003,120
760
Fort
Lauderdale,
Florida,
Special
Assessment
Bonds,
Las
Olas
Isles
Undergrounding
Project,
Series
2022,
4.000%,
7/01/42,
144A
7/32
at
100.00
N/R  
619,894
1,570
Greater
Orlando
Aviation
Authority,
Florida,
Airport
Facilities
Revenue
Bonds,
Series
2022A,
4.000%,
10/01/38,
(AMT)
10/31
at
100.00
N/R  
1,410,362
Greater
Orlando
Aviation
Authority,
Florida,
Orlando
Airport
Facilities
Revenue
Bonds,
Priority
Subordinated
Series
2017A:
1,010
5.000%,
10/01/32,
(AMT)
10/27
at
100.00
A1
1,024,776
400
5.000%,
10/01/34,
(AMT)
10/27
at
100.00
A1
401,112
4,000
Hernando
County,
Florida,
Non-Ad
Valorem
Revenue
Bonds,
Series
2022,
5.250%,
6/01/47
,
(WI/DD,
Settling
11/03/22)
6/32
at
100.00
N/R  
4,119,080
2,500
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Alternative
Minimum
Tax
Refunding
Subordinate
Lien
Series
2022A,
4.000%,
10/01/37,
(AMT)
10/31
at
100.00
N/R  
2,267,175
715
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Series
2018E,
5.000%,
10/01/35,
(AMT)
10/28
at
100.00
Aa3  
717,502
3,000
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Subordinate
Refunding
Series
2013A,
5.500%,
10/01/28,
(Pre-refunded
10/01/23),
(AMT)
10/23
at
100.00
A1  (5)
3,059,520
2,000
Hillsborough
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Florida
Health
Sciences
Center
Inc
D/B/A
Tampa
General
Hospital,
Series
2020A,
4.000%,
8/01/45
2/31
at
100.00
A  
1,586,600
2,860
Hollywood
Beach
Community
Development
District
1,
Florida,
Revenue
Bonds,
Public
Parking
Facility
Project,
Refunding
Series
2020,
5.000%,
10/01/35
10/30
at
100.00
N/R  
2,884,024
1,110
Jacksonville,
Florida,
Educational
Facilities
Revenue
Bonds,
Jacksonville
University
Project,
Series
2018B,
5.000%,
6/01/53,
144A
6/28
at
100.00
N/R  
889,998
1,650
Jacksonville,
Florida,
Health
Care
Facilities
Revenue
Bonds,
Baptist
Health
Properties,
Refunding
Series
2017,
5.000%,
8/15/35
8/27
at
100.00
AA  
1,707,569
725
Jacksonville,
Florida,
Health
Care
Facilities
Revenue
Bonds,
Brooks
Rehabilitation,
Series
2020,
4.000%,
11/01/39
11/29
at
100.00
A  
632,809
400
Lake
Worth
Beach,
Florida,
Consolidated
Utility
Revenue
Bonds,
Series
2022,
5.000%,
10/01/36
-
BAM
Insured
10/32
at
100.00
N/R  
424,136
800
Lee
County
Industrial
Development
Authority,
Florida,
Charter
School
Revenue
Bonds,
Lee
County
Community
Charter
Schools,
Series
2012A,
5.000%,
6/15/24,
144A
12/22
at
100.00
BB-  
799,960
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
12
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
Lee
County,
Florida,
Solid
Waste
System
Revenue
Bonds,
Refunding
Series
2016:
$
1,110
5.000%,
10/01/24,
(AMT)
No
Opt.
Call
AA-
$
1,123,220
605
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
AA-
618,365
1,155
Marco
Island,
Florida,
Utility
System
Revenue
Bonds,
Refunding
Series
2016,
3.000%,
10/01/33
10/26
at
100.00
Aa3  
1,006,017
Miami
Beach
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Mount
Sinai
Medical
Center
of
Florida
Project,
Refunding
2014:
850
5.000%,
11/15/23
No
Opt.
Call
A-
862,563
250
5.000%,
11/15/26
11/24
at
100.00
A-
253,223
375
5.000%,
11/15/27
11/24
at
100.00
A-
379,346
500
5.000%,
11/15/28
11/24
at
100.00
A-
505,115
4,000
5.000%,
11/15/44
11/24
at
100.00
N/R
3,828,920
Miami
Dade
County,
Florida,
Rickenbacker
Causeway
Revenue
Bonds,
Series
2014:
900
5.000%,
10/01/27
10/24
at
100.00
A-
912,816
920
5.000%,
10/01/28
10/24
at
100.00
A-
932,604
500
5.000%,
10/01/30
10/24
at
100.00
A-
506,020
1,800
Miami,
Florida,
Special
Obligation
Non-Ad
Valorem
Revenue
Bonds,
Port
of
Miami
Tunnel
Project,
Refunding
Series
2012,
5.000%,
3/01/30,
(Pre-refunded
3/01/23),
144A
3/23
at
100.00
N/R  (5)
1,807,722
1,145
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
10/01/28,
(AMT)
10/24
at
100.00
A2  
1,156,278
1,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
A  
994,790
4,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2018A,
5.000%,
10/01/38,
(AMT)
10/28
at
100.00
A  
3,880,640
Monroe
County,
Florida,
Airport
Revenue
Bonds,
Key
West
International
Airport,
Series
2022:
1,430
5.000%,
10/01/39,
(AMT)
10/32
at
100.00
N/R
1,377,061
1,575
5.000%,
10/01/41,
(AMT)
10/32
at
100.00
N/R
1,498,581
500
Orange
County
Health
Facilities
Authority,
Florida,
Revenue
Bonds,
Presbyterian
Retirement
Communities
Project,
Series
2014,
5.000%,
8/01/24
No
Opt.
Call
N/R  
507,100
1,000
Orlando,
Florida,
Tourist
Development
Tax
Revenue
Bonds,
6th
Cent
Contract
Payments,
Refunding
Senior
Series
2017A,
5.000%,
11/01/35
-
AGM
Insured
11/27
at
100.00
AA  
1,043,850
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Series
2019A-1:
745
5.000%,
10/01/29
No
Opt.
Call
N/R
753,627
400
5.000%,
10/01/35
10/29
at
100.00
BBB+
391,176
250
5.000%,
10/01/36
10/29
at
100.00
BBB+
243,423
250
5.000%,
10/01/38
10/29
at
100.00
BBB+
240,400
250
5.000%,
10/01/39
10/29
at
100.00
BBB+
239,102
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Jupiter
Medical
Center,
Series
2022:
620
5.000%,
11/01/34
11/32
at
100.00
N/R
610,483
750
5.000%,
11/01/36
11/32
at
100.00
N/R
733,042
1,520
5.000%,
11/01/47
11/32
at
100.00
N/R
1,392,533
2,175
5.000%,
11/01/52
11/32
at
100.00
N/R
1,979,337
2,000
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Revenue
Bonds,
Lifespace
Community
Inc.,
Series
2018B,
5.000%,
5/15/33
5/27
at
100.00
N/R  
1,870,620
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
425
Palm
Beach
County
School
Board,
Florida,
Certificates
of
Participation,
Series
2015C,
5.000%,
8/01/30
8/25
at
100.00
Aa3  
$
440,083
505
Pinellas
County
School
Board,
Florida,
Certificates
of
Participation,
Master
Lease
Program,
Series
2017A,
5.000%,
7/01/37
7/27
at
100.00
Aa3  
526,781
Pompano
Beach,
Florida,
Revenue
Bonds,
John
Knox
Village
Project,
Series
2015:
225
5.000%,
9/01/24
No
Opt.
Call
N/R
224,750
410
5.000%,
9/01/35
9/24
at
100.00
N/R
393,826
850
Reedy
Creek
Improvement
District,
Orange
and
Osceola
Counties,
Florida,
Utilities
Revenue
Bonds,
Series
2018-1,
5.000%,
10/01/36
10/28
at
100.00
A1  
900,422
Seminole
County
Industrial
Development
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
Galileo
Schools
for
Gifted
Learning,
Series
2021A:
265
4.000%,
6/15/30,
144A
No
Opt.
Call
Ba1
239,131
280
4.000%,
6/15/31,
144A
No
Opt.
Call
Ba1
248,799
South
Broward
Hospital
District,
Florida,
Hospital
Revenue
Bonds,
South
Broward
Hospital
District
Obligated
Group,
Refunding
Series
2016:
65
5.000%,
5/01/23
No
Opt.
Call
AA
65,588
2,000
4.000%,
5/01/33
5/26
at
100.00
AA
1,907,740
500
Tallahassee,
Florida,
Consolidated
Utility
Systems
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
10/01/35,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+  (5)
507,690
1,425
Tampa
Bay,
Florida,
Regional
Water
Supply
Authority,
Utility
System
Revenue
Bonds,
Sustainability
Series
2022,
5.250%,
10/01/47
10/32
at
100.00
N/R  
1,511,170
1,310
Tampa,
Florida,
Capital
Improvement
Cigarette
Tax
Allocation
Bonds,
H.
Lee
Moffitt
Cancer
Center
Project,
Series
2016A,
5.500%,
9/01/29
9/26
at
100.00
A+  
1,373,771
1,100
Tampa,
Florida,
Capital
Improvement
Cigarette
Tax
Allocation
Bonds,
H.
Lee
Moffitt
Cancer
Center
Project,
Series
2020A,
0.000%,
9/01/39
9/30
at
70.57
A+  
443,938
5,000
Tampa,
Florida,
Water
and
Wastewater
Systems
Revenue
Bonds,
Green
Series
2022A,
5.250%,
10/01/57
10/32
at
100.00
N/R  
5,320,050
15
Tolomato
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Refunding
Series
2015-2,
0.000%,
5/01/40
(7)
12/22
at
100.00
N/R  
13,064
15
Tolomato
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Refunding
Series
2015-3,
6.610%,
5/01/40
(4)
12/22
at
100.00
N/R  
0
3,000
Village
Community
Development
District
14,
Florida,
Special
Assessment
Bonds,
Series
2022,
4.750%,
5/01/32,
144A
5/30
at
100.00
N/R  
2,946,690
Wildwood
Utility
Dependent
District,
Florida,
Revenue
Bonds,
South
Sumter
Utility
Project,
Series
2021:
750
5.000%,
10/01/36
-
BAM
Insured
10/31
at
100.00
N/R
804,150
1,000
5.000%,
10/01/41
-
BAM
Insured
10/31
at
100.00
N/R
1,039,870
1,250
5.000%,
10/01/46
-
BAM
Insured
10/31
at
100.00
N/R
1,276,887
134,890
Total
Florida
130,764,617
Georgia
-
0.8%
3,000
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Series
2022B,
5.000%,
7/01/38,
(AMT)
7/32
at
100.00
N/R  
2,977,560
Cobb
County
Kennestone
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Wellstar
Health
System,
Series
2017A:
2,390
5.000%,
4/01/35
4/27
at
100.00
A
2,424,320
1,380
5.000%,
4/01/37
4/27
at
100.00
A
1,392,089
1,860
Georgia
Ports
Authority,
Revenue
Bonds,
Series
2022,
5.250%,
7/01/43
7/32
at
100.00
N/R  
1,978,519
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
14
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
(continued)
$
1,120
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Savannah
College
of
Art
&
Design
Projects,
Series
2021,
4.000%,
4/01/39
4/31
at
100.00
N/R  
$
990,797
9,750
Total
Georgia
9,763,285
Guam
-
0.1%
1,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/33
11/25
at
100.00
BB
973,420
Hawaii
-
0.9%
200
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Mid-Pacific
Project,
Series
2020,
4.000%,
1/01/33
1/30
at
100.00
BBB+  
184,372
1,600
Hawaii
Department
of
Transportation
-
Airports
Division,
Lease
Revenue
Certificates
of
Participation,
Series
2013,
5.000%,
8/01/28,
(AMT)
8/23
at
100.00
A  
1,605,904
2,000
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2015A,
5.000%,
7/01/41,
(AMT)
7/25
at
100.00
A+  
1,951,820
2,000
Honolulu
City
and
County,
Hawaii,
General
Obligation
Bonds,
Series
2015A,
5.000%,
10/01/37
10/25
at
100.00
Aa1  
2,063,240
3,840
Honolulu
City
and
County,
Hawaii,
General
Obligation
Bonds,
Series
2022B,
5.250%,
7/01/41
7/32
at
100.00
N/R  
4,197,965
Kauai
County,
Hawaii,
Special
Tax
Bonds,
Community
Facilities
District
2008-1
Kukuiula
Development
Project,
Series
2022:
440
4.000%,
5/15/29
No
Opt.
Call
N/R
412,443
470
4.000%,
5/15/30
No
Opt.
Call
N/R
435,192
375
5.000%,
5/15/31
No
Opt.
Call
N/R
369,364
250
5.000%,
5/15/32
No
Opt.
Call
N/R
244,252
11,175
Total
Hawaii
11,464,552
Idaho
-
1.0%
Boise
State
University,
Idaho,
General
Revenue
Bonds,
Series
2018A:
575
5.000%,
4/01/38
4/28
at
100.00
Aa3
597,638
600
5.000%,
4/01/39
4/28
at
100.00
Aa3
622,578
Boise-Kuna
Irrigation
District,
Ada
and
Canyon
Counties,
Idaho,
Arrowrock
Hydroelectric
Project
Revenue
Bonds,
Refunding
Series
2015:
500
5.000%,
6/01/29
12/24
at
100.00
A3
513,210
1,000
5.000%,
6/01/30
12/24
at
100.00
A3
1,025,210
2,090
5.000%,
6/01/31
12/24
at
100.00
A3
2,140,578
Canyon
County
School
District
139,
Idaho,
General
Obligation
Bonds,
Series
2019B:
1,000
5.000%,
9/15/37
3/29
at
100.00
Aaa
1,058,780
750
5.000%,
9/15/39
3/29
at
100.00
Aaa
791,138
3,000
Idaho
Falls
Auditorium
District,
Idaho,
Certifications
of
Participation,  Annual
Appropriation
Series
2021,
5.250%,
5/15/51,
144A
5/26
at
102.00
N/R  
1,991,610
1,250
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Saint
Luke's
Health
System
Project,
Series
2018A,
5.000%,
3/01/37
9/28
at
100.00
A-  
1,254,525
710
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Saint
Luke's
Health
System
Project,
Series
2021A,
4.000%,
3/01/39
3/32
at
100.00
N/R  
625,716
865
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Trinity
Health
Group,
Series
2015,
5.500%,
12/01/29
6/25
at
100.00
AA-  
899,747
15
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Idaho
(continued)
$
1,170
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
Future
Public
School
Project,
Series
2022A,
4.000%,
5/01/32,
144A
5/29
at
103.00
N/R  
$
1,012,038
100
Idaho
State
University,
General
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
4/01/23
No
Opt.
Call
A1  
100,692
13,610
Total
Idaho
12,633,460
Illinois
-
5.6%
Beford
Park
Village,
Illinois,
Hotel
and
Motel
Tax
Revenue
Bonds,
Refunding
Series
2015A:
920
4.000%,
12/01/22
No
Opt.
Call
Baa2
919,641
1,395
4.000%,
12/01/23
No
Opt.
Call
Baa2
1,392,406
2,155
Chicago
Park
District,
Illinois,
General
Obligation
Bonds,
Limited
Tax
Refunding
Series
2020A,
4.000%,
1/01/37
-
BAM
Insured
1/30
at
100.00
N/R  
1,876,639
633
Chicago,
Illinois,
Certificates
of
Participation,
Tax
Increment
Allocation
Revenue
Bonds,
Pullman
Park/Chicago
Redevelopment
Project,
Series
2013A,
7.125%,
3/15/33
11/22
at
100.00
N/R  
633,143
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Second
Lien
Series
2014A:
2,000
5.000%,
1/01/27
1/24
at
100.00
A
2,012,380
3,000
5.000%,
1/01/30
1/24
at
100.00
A
3,008,460
Evanston,
Cook
County,
Illinois,
General
Obligation
Bonds,
Corporate
Purpose
Series
2019A:
725
5.000%,
12/01/38
12/29
at
100.00
AA+
757,966
760
5.000%,
12/01/39
12/29
at
100.00
AA+
791,464
795
5.000%,
12/01/40
12/29
at
100.00
AA+
825,154
770
5.000%,
12/01/41
12/29
at
100.00
AA+
795,795
Evanston,
Cook
County,
Illinois,
General
Obligation
Bonds,
Corporate
Purpose
Series
2019B:
930
5.000%,
12/01/38
12/29
at
100.00
AA+
972,287
975
5.000%,
12/01/39
12/29
at
100.00
AA+
1,015,365
6,415
Hoffman
Estates
Park
District,
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2020A,
5.000%,
12/01/40
-
BAM
Insured
12/30
at
100.00
AA+  
6,695,977
100
Illinois
Finance
Authority
Revenue
Bonds,
OSF
Healthcare
System,
Refunding
Series
2018A,
5.000%,
5/15/25
No
Opt.
Call
A  
102,885
Illinois
Finance
Authority,
Health
Services
Facility
Lease
Revenue
Bonds,
Provident
Group
-
UIC
Surgery
Center,
LLC
-
University
of
Illinois
Health
Services
Facility
Project,
Series
2020:
875
5.000%,
10/01/34
10/30
at
100.00
BBB+
871,491
750
5.000%,
10/01/35
10/30
at
100.00
BBB+
744,323
115
Illinois
Finance
Authority,
Local
Government
Program
Revenue
Bonds,
Elmhurst
Community
Unit
School
District
205
Project,
Series
2019,
5.000%,
1/01/29
1/28
at
100.00
AA+  
123,643
2,000
Illinois
Finance
Authority,
Revenue
Bonds,
Advocate
Health
Care
Network,
Refunding
Series
2014,
4.000%,
8/01/38
8/24
at
100.00
N/R  
1,816,720
4,500
Illinois
Finance
Authority,
Revenue
Bonds,
Edward-Elmhurst
Healthcare,
Refunding
Series
2018A,
4.250%,
1/01/44,
(Pre-refunded
1/01/28)
1/28
at
100.00
A  (5)
4,673,025
Illinois
Finance
Authority,
Revenue
Bonds,
Edward-
Elmhurst
Healthcare,
Series
2017A:
100
5.000%,
1/01/23,
(ETM)
No
Opt.
Call
A
(5)
100,254
3,000
5.000%,
1/01/36,
(Pre-refunded
1/01/27)
1/27
at
100.00
A
(5)
3,162,960
590
Illinois
Finance
Authority,
Revenue
Bonds,
Lifespace
Community
Inc.,
Series
2015A,
5.000%,
5/15/27
5/25
at
100.00
N/R  
579,905
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
16
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
5,000
Illinois
Finance
Authority,
Revenue
Bonds,
Northwest
Community
Hospital,
Refunding
Series
2016A,
4.000%,
7/01/37,
(Pre-refunded
7/01/26)
7/26
at
100.00
AA-  (5)
$
5,112,000
1,000
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
4.000%,
11/15/33
11/25
at
100.00
A  
933,830
220
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C,
5.000%,
8/15/23
No
Opt.
Call
A3  
222,290
Illinois
Finance
Authority,
Revenue
Bonds,
Smith
Crossing,
Refunding
Series
2022:
725
4.000%,
10/15/30
4/29
at
103.00
N/R
648,331
6,000
4.000%,
10/15/37
4/29
at
103.00
N/R
4,862,040
830
Illinois
Finance
Authority,
Student
Housing
&
Academic
Facility
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
Chicago
LLC
University
of
Illinois
at
Chicago
Project,
Series
2017A,
5.000%,
2/15/26
No
Opt.
Call
Baa3  
818,579
4,830
Knox
&
Warren
Counties
Community
Unit
School
District
205
Galesburg,
Illinois,
General
Obligation
Bonds,
Series
2019A,
5.500%,
12/01/37
12/27
at
100.00
AA-  
5,220,699
1,100
Lake
County
Consolidated
High
School
District
120
Mundelein,
Illinois,
General
Obligation
Bonds,
School
Series
2022A,
5.500%,
12/01/40
12/32
at
100.00
N/R  
1,157,255
600
Madison,
Bond
and
Montgomery
Counties
Community
Unit
School
District
05,
Highland,
Illinois,
General
Obligation
Bonds,
School
Series
2022B,
5.500%,
2/01/42
-
AGM
Insured
2/30
at
100.00
N/R  
632,352
710
Madison,
Macoupin,
Jersey,
Calhoun,
Morgan,
Scott,
and
Greene
Counties
Community
College
District
536,
Illinois,
General
Obligation
Bonds,
Lewis
&
Clark
Community
College,
Refunding
Series
2017A,
5.000%,
11/01/33
-
AGM
Insured
11/26
at
100.00
AA  
743,462
570
Mount
Prospect,
Cook
County,
Illinois,
General
Obligation
Bonds,
Series
2019B,
3.000%,
12/01/37
12/26
at
100.00
AA+  
477,632
1,250
Northern
Illinois
University,
Auxiliary
Facilities
System
Revenue
Bonds,
Refunding
Series
2020B,
4.000%,
4/01/35
-
BAM
Insured
4/30
at
100.00
N/R  
1,128,825
Northern
Illinois
University,
Auxiliary
Facilities
System
Revenue
Bonds,
Series
2021:
1,300
4.000%,
10/01/38
-
BAM
Insured
4/31
at
100.00
AA
1,136,278
850
4.000%,
10/01/39
-
BAM
Insured
4/31
at
100.00
AA
736,007
400
4.000%,
10/01/41
-
BAM
Insured
4/31
at
100.00
AA
340,556
1,000
Romeoville,
Will
County,
Illinois,
Revenue
Bonds,
Lewis
University
Project,
Refunding
Series
2018B,
5.000%,
10/01/39
4/25
at
100.00
BBB  
1,000,970
150
Saint
Charles,
Illinois,
General
Obligation
Bonds,
Corporate
Purpose
Series
2013A,
4.000%,
12/01/32,
(Pre-refunded
12/01/22)
12/22
at
100.00
Aa1  (5)
150,102
Stephenson
County
School
District
145,
Freeport,
Illinois,
General
Obligation
Bonds,
Limited
School
Series
2018A:
610
5.000%,
2/01/34
-
AGM
Insured
2/28
at
100.00
AA
651,565
140
5.000%,
2/01/34,
(Pre-refunded
2/01/28)
-
AGM
Insured
2/28
at
100.00
AA
(5)
150,661
University
of
Illinois,
Auxiliary
Facilities
System
Revenue
Bonds,
Series
2014A:
100
5.000%,
4/01/39
4/24
at
100.00
A+
100,537
6,000
5.000%,
4/01/44
4/24
at
100.00
N/R
6,028,980
50
University
of
Illinois,
UIC
South
Campus
Development
Project
Revenue
Bonds,
Series
2003,
5.000%,
1/15/23
-
NPFG
Insured
12/22
at
100.00
A+  
50,063
2,000
Will
County
School
District
114,
Manhattan,
Illinois,
General
Obligation
Bonds,
Series
2022,
5.500%,
1/01/43
-
BAM
Insured
1/33
at
100.00
N/R  
2,121,100
4,000
Will
County,
Illinois,
General
Obligation
Bonds,
Alternate
Revenue
Source
Series
2019,
4.000%,
11/15/47
11/29
at
100.00
AA+  
3,584,000
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
1,000
Wilmette,
Illinois,
General
Obligation
Bonds,
Series
2014,
4.000%,
12/01/43
12/22
at
100.00
Aaa  
$
911,180
73,938
Total
Illinois
72,791,177
Indiana
-
5.8%
2,500
Evansville,
Indiana,
Waterworks
District
Revenue
Bonds,
Series
2022A,
5.000%,
7/01/47
-
BAM
Insured
1/32
at
100.00
N/R  
2,557,575
1,000
Gary
Local
Public
Improvement
Bond
Bank,
Indiana,
Economic
Development
Revenue
Bonds,
Drexel
Foundation
for
Educational
Excellence
Project,
Refunding
Series
2020A,
5.875%,
6/01/55,
144A
6/30
at
100.00
N/R  
808,530
GCS
School
Building
Corporation
One,
Elkhart
County,
Indiana,
First
Mortgage
Bonds,
Series
2019:
655
5.000%,
1/15/29
No
Opt.
Call
AA+
708,546
685
5.000%,
1/15/30
7/29
at
100.00
AA+
740,608
720
5.000%,
1/15/31
7/29
at
100.00
AA+
774,893
Hamilton
Southeastern
Consolidated
School
Building
Corporation,
Hamilton
County,
Indiana,
First
Mortgage
Bonds,
Series
2018:
700
5.000%,
7/15/35
1/28
at
100.00
AA+
740,495
795
5.000%,
7/15/36
1/28
at
100.00
AA+
838,773
500
5.000%,
7/15/37
1/28
at
100.00
AA+
526,455
1,000
5.000%,
7/15/38
1/28
at
100.00
AA+
1,050,370
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Butler
University
Project,
Refunding
Series
2014A:
560
5.000%,
2/01/26
2/24
at
100.00
A-
568,988
425
5.000%,
2/01/27
2/24
at
100.00
A-
431,468
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Butler
University
Project,
Series
2019:
1,100
5.000%,
2/01/33
8/29
at
100.00
A-
1,146,277
1,350
5.000%,
2/01/35
8/29
at
100.00
A-
1,389,555
2,420
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Depauw
University
Project,
Series
2019,
5.000%,
7/01/37
7/29
at
100.00
Baa1  
2,446,281
4,000
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
DePauw
University
Project,
Series
2022A,
5.000%,
7/01/42
7/32
at
100.00
N/R  
3,962,760
3,725
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Rose
Hulman
Institute
Of
Technology
Project,
Series
2018,
5.000%,
6/01/40
12/28
at
100.00
A2  
3,800,953
250
Indiana
Finance
Authority,
Health
Facilities
Revenue
Bonds,
Good
Samaritan
Hospital
Project,
Series
2016A,
5.000%,
4/01/37
4/26
at
100.00
Baa3  
247,048
665
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Goshen
Health,
Series
2019A,
5.000%,
11/01/35
5/29
at
100.00
N/R  
671,510
850
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Parkview
Health,
Series
2018A,
4.000%,
11/01/48
11/28
at
100.00
AA-  
720,885
1,785
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Reid
Health
Series
2022,
5.000%,
1/01/42
-
AGM
Insured
1/32
at
100.00
N/R  
1,819,754
2,800
Indiana
Finance
Authority,
State
Revolving
Fund
Program
Bonds,
Green
Bond
Series
2019A,
5.000%,
2/01/38
2/29
at
100.00
AAA  
2,961,336
3,025
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Refunding
First
Lien
Series
2021-1,
4.000%,
10/01/40
-
BAM
Insured
10/31
at
100.00
N/R  
2,776,769
2,020
Indiana
Health
Facility
Financing
Authority,
Revenue
Bonds,
Ascension
Health,
Series
2011A-1,
5.000%,
11/15/34
11/25
at
100.00
AA+  
2,064,157
1,420
Indiana
Municipal
Power
Agency
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2016C,
5.000%,
1/01/38
7/26
at
100.00
A+  
1,459,859
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
18
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Indiana
(continued)
$
1,000
Indiana
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
2013A,
5.250%,
1/01/32,
(Pre-refunded
7/01/23)
7/23
at
100.00
A+  (5)
$
1,013,040
670
Indiana
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
2017A,
5.000%,
1/01/42
1/28
at
100.00
A+  
691,005
3,000
Indiana
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
2022A,
5.500%,
1/01/47
1/32
at
100.00
N/R  
3,188,970
1,625
Ivy
Tech
Community
College,
Indiana,
Student
Fee
Revenue
Bonds,
Series
2018V,
5.000%,
7/01/36
7/28
at
100.00
AA  
1,688,944
Lake
Ridge
Multi-School
Building
Corporation,
Lake
County,
Indiana,
First
Mortgage
Bonds,
Ad
Valorem
Property
Tax
Series
2022:
2,960
5.500%,
7/15/36
,
(WI/DD,
Settling
11/02/22)
7/32
at
100.00
N/R
3,236,257
3,500
5.500%,
7/15/38
,
(WI/DD,
Settling
11/02/22)
7/32
at
100.00
N/R
3,792,775
1,280
5.500%,
7/15/40
,
(WI/DD,
Settling
11/02/22)
7/32
at
100.00
N/R
1,371,238
North
Montgomery
High
School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Series
2018:
2,375
5.000%,
7/15/35
7/26
at
100.00
AA+
2,491,280
2,480
5.000%,
7/15/36
7/26
at
100.00
AA+
2,599,660
Plymouth
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Series
2018:
1,655
5.000%,
1/15/34
7/28
at
100.00
AA+
1,753,357
3,655
5.000%,
7/15/36
7/28
at
100.00
AA+
3,841,076
Richmond
Hospital
Authority,
Indiana,
Revenue
Bonds,
Reid
Hospital
Project,  Refunding
Series
2015A:
500
5.000%,
1/01/28
1/25
at
100.00
A
507,540
815
5.000%,
1/01/29
1/25
at
100.00
A
825,611
4,905
Tippecanoe
County
NSE08
School
Building
Corporation,
Indiana,
Ad
Valorem
Property
Tax
First
Mortgage
Bonds,
Series
2022B,
6.000%,
7/15/39
7/32
at
100.00
N/R  
5,621,424
Whitley
County
Middle
School
Building
Corporation,
Columbia
City,
Indiana,
First
Mortgage
Bonds,
Series
2019:
1,590
5.000%,
7/15/37
1/30
at
100.00
AA+
1,684,843
3,300
5.000%,
7/15/38
1/30
at
100.00
AA+
3,487,803
1,710
5.000%,
1/15/39
1/30
at
100.00
AA+
1,803,452
71,970
Total
Indiana
74,812,120
Iowa
-
0.5%
Iowa
Finance
Authority,
State
Revolving
Fund
Revenue
Bonds,
Green
Series
2021A:
2,490
4.000%,
5/15/29
5/28
at
103.00
N/R
2,266,722
1,260
4.000%,
5/15/30
5/28
at
103.00
N/R
1,124,512
3,000
PEFA
Inc.,
Public
Energy
Facilities
Authority,
Inc.,
Iowa,
Gas
Project
Revenue
Bonds,
Series
2019,
5.000%,
9/01/49,
(Mandatory
Put
9/01/26)
6/26
at
100.62
A  
2,997,990
6,750
Total
Iowa
6,389,224
Kansas
-
1.8%
1,075
Hutchinson,
Kansas,
Hospital
Facilities
Revenue
Bonds,
Hutchinson
Regional
Medical
Center,
Inc.,
Series
2016,
5.000%,
12/01/36
12/26
at
100.00
Ba1  
998,084
4,000
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2018A,
5.000%,
9/01/36
9/27
at
100.00
AA  
4,181,920
205
Kansas
Power
Pool,
a
Municipal
Energy
Agency
Electric
Utility
Revenue
Bonds,
DogWood
Facility,
Series
2015A,
5.000%,
12/01/28
12/25
at
100.00
A3  
210,711
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Kansas
(continued)
$
2,100
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2019A,
5.000%,
9/01/37
9/29
at
100.00
Aa2  
$
2,252,019
3,000
Shawnee
County
Unified
School
District
437
Auburn-
Washburn,
Kansas,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2022,
5.000%,
9/01/42
9/32
at
100.00
N/R  
3,185,340
2,000
University
of
Kansas
Hospital
Authority,
Health
Facilities
Revenue
Bonds,
KU
Health
System,
Refunding
&
Improvement
Series
2015,
5.000%,
9/01/35
9/25
at
100.00
AA-  
2,021,000
2,690
University
of
Kansas
Hospital
Authority,
Health
Facilities
Revenue
Bonds,
University
of
Kansas
Health
System,
Series
2019B,
5.000%,
3/01/33
3/30
at
100.00
AA-  
2,855,731
7,000
Wichita,
Kansas,
General
Obligation
Bonds,
Airport
Series
2015C,
5.000%,
12/01/39,
(AMT)
12/25
at
100.00
AA+  
7,261,590
22,070
Total
Kansas
22,966,395
Kentucky
-
0.2%
750
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.000%,
6/01/26
No
Opt.
Call
Baa2  
773,175
1,250
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
127,
Series
2022A,
5.250%,
6/01/39
6/32
at
100.00
N/R  
1,317,825
2,000
Total
Kentucky
2,091,000
Louisiana
-
2.3%
1,850
Ascension
Parishwide
School
District,
Louisiana,
General
Obligation
Bonds,
School
Series
2020,
4.000%,
3/01/39
3/30
at
100.00
AA  
1,703,702
Cameron
Parish
School
District
15,
Louisiana,
General
Obligation
Bonds,
Series
2021:
350
4.000%,
10/01/34
10/30
at
100.00
BBB
320,964
350
4.000%,
10/01/35
10/30
at
100.00
BBB
316,501
350
4.000%,
10/01/36
10/30
at
100.00
BBB
312,452
350
4.000%,
10/01/37
10/30
at
100.00
BBB
308,753
Greater
New
Orleans
Expressway
Commission,
Louisiana,
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2017:
1,000
5.000%,
11/01/36
-
AGM
Insured
11/25
at
100.00
AA
1,035,330
805
5.000%,
11/01/37
-
AGM
Insured
11/25
at
100.00
AA
832,289
4,000
5.000%,
11/01/42
-
AGM
Insured
11/25
at
100.00
AA
4,121,880
700
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Revenue
Bonds,
Ragin
Cajun
Facilities,
Inc.,
Lewis
Street
Parking
Garage
Project,
Refunding
Series
2021,
4.000%,
10/01/40
-
AGM
Insured
10/30
at
100.00
AA  
628,642
200
Louisiana
Public
Facilities
Authority,
Louisiana,
Revenue
Bonds,
Lincoln
Preparatory
School
Project,
Series
2021A,
5.000%,
6/01/31,
144A
No
Opt.
Call
N/R  
186,472
Louisiana
Public
Facilities
Authority,
Louisiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2017:
2,000
5.000%,
5/15/33
5/27
at
100.00
A
2,045,960
2,000
5.000%,
5/15/34
5/27
at
100.00
A
2,038,560
2,640
5.000%,
5/15/35
5/27
at
100.00
A
2,683,903
3,940
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2015B,
5.000%,
1/01/30,
(AMT)
1/25
at
100.00
N/R  
3,971,678
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2017B:
400
5.000%,
1/01/34,
(AMT)
1/27
at
100.00
A2
396,780
500
5.000%,
1/01/35,
(AMT)
1/27
at
100.00
A2
491,110
355
5.000%,
1/01/36,
(AMT)
1/27
at
100.00
A2
347,041
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
20
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Louisiana
(continued)
Port
New
Orleans
Board
of
Commissioners,
Louisiana,
Revenue
Bonds,
Port
Facilities,
Refunding
Series
2018B:
$
3,000
5.000%,
4/01/37
-
AGM
Insured,
(AMT)
4/28
at
100.00
AA
$
2,946,570
860
5.000%,
4/01/38
-
AGM
Insured,
(AMT)
4/28
at
100.00
AA
841,063
2,000
Saint
John
the
Baptist
Parish,
Louisiana,
Revenue
Bonds,
Marathon
Oil
Corporation
Project,
Refunding
Series
2017B-1,
2.125%,
6/01/37,
(Mandatory
Put
7/01/24)
No
Opt.
Call
BBB-  
1,927,400
Tangipahoa
Parish
Hospital
Service
District
1,
Louisiana,
Hospital
Revenue
Bonds,
North
Oaks
Health
System
Project,
Refunding
Series
2021:
1,625
4.000%,
2/01/37
2/31
at
100.00
N/R
1,388,107
1,720
4.000%,
2/01/39
2/31
at
100.00
N/R
1,436,854
30,995
Total
Louisiana
30,282,011
Maine
-
0.1%
1,155
Portland,
Maine,
General
Airport
Revenue
Bonds,
Refunding
Green
Series
2019,
4.000%,
1/01/40
1/30
at
100.00
BBB+
998,740
Maryland
-
1.2%
2,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Maryland,
Revenue
Bonds,
Meritus
Medical
Center,
Series
2015,
5.000%,
7/01/29
7/25
at
100.00
N/R  
2,022,780
250
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds
Doctors
Community
Hospital,
Series
2017B,
5.000%,
7/01/32
7/27
at
100.00
Baa3  
252,898
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
System,
Series
2015:
1,200
4.000%,
7/01/35,
(Pre-refunded
7/01/25)
7/25
at
100.00
A+
(5)
1,221,912
625
5.000%,
7/01/40,
(Pre-refunded
7/01/25)
7/25
at
100.00
A+
(5)
652,712
2,120
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Peninsula
Regional
Medical
Center
Issue,
Refunding
Series
2015,
5.000%,
7/01/39,
(Pre-refunded
7/01/24)
7/24
at
100.00
A  (5)
2,175,311
1,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Maryland
Medical
System
Issue,
Series
2017B,
5.000%,
7/01/28
7/27
at
100.00
A  
1,037,790
7,700
Prince
George's
County,
Maryland,
Certificates
of
Participation,
University
of
Maryland
Capital
Region
Medical
Center,
Series
2018,
5.000%,
10/01/48
10/28
at
100.00
AA+  
7,826,280
14,895
Total
Maryland
15,189,683
Massachusetts
-
1.5%
1,660
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Lahey
Health
System
Obligated
Group
Issue,
Series
2015F,
5.000%,
8/15/30
8/25
at
100.00
A  
1,702,380
1,385
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Northeastern
University,
Series
2022,
5.000%,
10/01/37
10/32
at
100.00
N/R  
1,465,247
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Suffolk
University,
Series
2021:
680
4.000%,
7/01/46
7/31
at
100.00
Baa2
539,668
2,355
4.000%,
7/01/51
7/31
at
100.00
Baa2
1,810,571
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2019A:
1,350
5.000%,
7/01/34
1/29
at
100.00
BBB+
1,331,383
1,255
5.000%,
7/01/36
1/29
at
100.00
BBB+
1,214,991
3,500
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2017A,
5.000%,
4/01/37
4/27
at
100.00
Aa1  
3,634,995
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Massachusetts
(continued)
$
3,885
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2017F,
5.000%,
11/01/44
11/27
at
100.00
Aa1  
$
3,984,689
4,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2020E,
5.000%,
11/01/50
11/30
at
100.00
Aa1  
4,134,160
20,070
Total
Massachusetts
19,818,084
Michigan
-
1.9%
Coldwater
Community
Schools,
Branch
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2018:
510
5.000%,
5/01/41
5/28
at
100.00
AA
535,643
1,220
5.000%,
5/01/42
5/28
at
100.00
AA
1,277,535
5,000
Holly
Area
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2022I,
5.250%,
5/01/48
5/32
at
100.00
N/R  
5,295,750
Kalamazoo
Hospital
Finance
Authority,
Michigan,
Hospital
Revenue
Bonds,
Bronson
Healthcare
Group,
Inc.,
Refunding
Series
2016:
5
5.000%,
5/15/26,
(ETM)
No
Opt.
Call
N/R
(5)
5,271
95
5.000%,
5/15/26
No
Opt.
Call
N/R
98,572
335
Kent
Hospital
Finance
Authority,
Michigan,
Revenue
Bonds,
Mary
Free
Bed
Rehabilitation
Hospital,
Series
2021A,
4.000%,
4/01/36
4/31
at
100.00
N/R  
299,617
1,000
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne
Criminal
Justice
Center
Project,
Senior
Lien
Series
2018,
5.000%,
11/01/43,
(UB)
(6)
11/28
at
100.00
Aa3  
1,039,790
Michigan
Finance
Authority,
Public
School
Academy
Limited
Obligation
Revenue
Bonds,
Calvin
University,
Refunding
Series
2021:
505
5.000%,
9/01/36
9/31
at
100.00
A-
520,039
1,205
5.000%,
9/01/37
9/31
at
100.00
A-
1,232,872
380
Michigan
Finance
Authority,
Public
School
Academy
Limited
Obligation
Revenue
Bonds,
Voyageur
Academy
Project,
Refunding
Series
2017.
Private
Placement
of
2017,
5.900%,
7/15/46,
144A
7/27
at
100.00
N/R  
295,074
1,000
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2007
Sold
Tobacco
Receipts,
Series
2020A-CL-1,
4.000%,
6/01/36
12/30
at
100.00
A-  
887,550
1,000
Michigan
Mathematics
&
Science
Initiative,
Michigan,
Public
School
Academy
Revenue
Bonds,
Series
2021,
4.000%,
1/01/51
1/31
at
100.00
N/R  
728,590
5,000
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program,
Series
2021A,
4.000%,
11/15/44
11/31
at
100.00
N/R  
4,512,650
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2019:
930
5.000%,
3/01/39
3/29
at
100.00
A1
949,418
1,000
5.000%,
3/01/40
3/29
at
100.00
A1
1,016,150
1,025
5.000%,
3/01/41
3/29
at
100.00
A1
1,040,334
1,900
Ottawa
County,
Michigan,
General
Obligation
Bonds,
Refunding
Water
Supply
System
Series
2015,
5.000%,
8/01/30
2/25
at
100.00
Aaa  
1,963,859
2,200
Royal
Oak
Hospital
Finance
Authority,
Michigan,
Hospital
Revenue
Bonds,
William
Beaumont
Hospital
Obligated
Group,
Refunding
Series
2014D,
5.000%,
9/01/33,
(Pre-refunded
3/01/24)
3/24
at
100.00
A+  (5)
2,249,456
1,140
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2018A,
5.000%,
11/15/35
11/25
at
100.00
Aa3  
1,171,498
25,450
Total
Michigan
25,119,668
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
22
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
-
0.8%
$
4,580
Forest
Lake,
Minnesota
Charter
School
Lease
Revenue
Bonds,
North
Lakes
Academy,
Refunding
Series
2021A,
5.000%,
7/01/41
7/31
at
100.00
N/R  
$
3,958,540
585
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2014A,
4.500%,
8/01/26
12/22
at
102.00
BB+  
575,271
1,750
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B,
5.000%,
1/01/37,
(AMT)
1/32
at
100.00
N/R  
1,717,450
1,000
Ramsey,
Anoka
County,
Minnesota,
Lease
Revenue
Bonds,
PACT
Charter
School
Project,  Series
2022A,
5.000%,
6/01/32
6/29
at
100.00
N/R  
952,360
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
of
Peace
Academy
Project,
Series
2019:
1,155
3.000%,
12/01/29
No
Opt.
Call
BBB-
1,016,204
1,895
5.000%,
12/01/39
12/29
at
100.00
BBB-
1,843,039
790
Sauk
Rapids,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Good
Shepherd
Luthran
Home,
Refunding
Series
2013,
4.000%,
1/01/24
1/23
at
100.00
N/R  
771,830
11,755
Total
Minnesota
10,834,694
Mississippi
-
1.0%
1,135
Mississippi
Development
Bank,
Special
Obligation
Bonds,
Rankin
County
School
District
General
Obligation
Project,
Series
2019,
5.000%,
6/01/40
6/29
at
100.00
AA  
1,180,025
Mississippi
Hospital
Equipment
and
Facilities
Authority,
Revenue
Bonds,
Baptist
Memorial
Healthcare,
Series
2016A:
4,000
5.000%,
9/01/41
9/26
at
100.00
BBB+
3,706,920
8,500
5.000%,
9/01/46
9/26
at
100.00
BBB+
7,660,880
13,635
Total
Mississippi
12,547,825
Missouri
-
2.4%
1,000
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2018,
5.000%,
9/01/36
9/28
at
100.00
Aa3  
1,051,750
1,960
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
Improvement
Series
2022B,
5.250%,
5/01/52
5/32
at
100.00
N/R  
2,087,537
4,000
Missouri
Development
Finance
Board,
Revenue
Bonds,
Zoo
Projects,
Series
2022,
5.500%,
5/01/42
,
(WI/DD,
Settling
11/08/22)
5/32
at
100.00
N/R  
4,234,720
10,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2012,
4.000%,
11/15/42
12/22
at
100.00
A+  
8,704,900
650
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/28
2/26
at
100.00
N/R  
651,879
5,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2021,
4.000%,
2/01/42
2/29
at
103.00
N/R  
3,862,350
600
Northwest
Missouri
State
University,
Housing
System
Revenue
Bonds,
Refunding
Series
2022,
5.000%,
6/01/28
-
BAM
Insured
No
Opt.
Call
N/R  
629,772
2,330
Orchard
Farm
R-V
School
District,
Saint
Charles
County,
Missouri,
Certificates
of
Participation,
Series
2022A,
5.250%,
4/01/39
4/29
at
100.00
N/R  
2,403,465
2,200
Ozark
Reorganized
School
District
6,
Christian
County,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2022,
6.000%,
3/01/42
-
AGM
Insured
9/32
at
100.00
N/R  
2,492,446
23
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project
Series
2019:
$
430
4.000%,
12/01/37
12/25
at
100.00
AA+
$
418,747
850
4.000%,
12/01/38
12/25
at
100.00
AA+
816,858
835
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Refunding
Series
2019A,
5.000%,
7/01/39
7/29
at
100.00
A2  
836,136
264
Saint
Louis,
Missouri,
Tax
Increment
Financing
Revenue
Notes,
Marquette
Building
Redevelopment
Project,
Series
2008-A,
6.500%,
1/23/28
12/22
at
100.00
N/R  
134,640
1,500
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
4.500%,
6/01/36
6/26
at
100.00
BBB  
1,332,855
590
Wentzville,
Missouri,
Certificates
of
Participation,
Series
2019,
5.000%,
11/01/30
11/27
at
100.00
A3  
617,594
600
Wright
City
School
District
R-II,
Warren
County,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2022,
6.000%,
3/01/42
-
AGM
Insured
9/32
at
100.00
N/R  
682,848
32,809
Total
Missouri
30,958,497
Montana
-
0.8%
Bozeman,
Montana,
Tax
Increment
Revenue
Bonds,
Bozeman
Midtown
Urban
Renewal
District,
Serie
2020:
500
4.000%,
7/01/35
-
AGM
Insured
7/30
at
100.00
AA
488,985
425
4.000%,
7/01/40
-
AGM
Insured
7/30
at
100.00
AA
389,045
510
Montana
Facility
Finance
Authority,
Hospital
Revenue
Bonds,
Benefis
Health
System
Obligated
Group,
Refunding
Series
2016,
5.000%,
2/15/23
No
Opt.
Call
A+  
511,698
Montana
Facility
Finance
Authority,
Montana,
Health
Facilities
Revenue
Bonds,
Bozeman
Deaconess
Health
Services
Obligated
Group,
Series
2018:
675
5.000%,
6/01/36
6/28
at
100.00
A
681,892
1,255
5.000%,
6/01/37
6/28
at
100.00
A
1,252,841
2,685
Montana
State
University,
Facilities
Revenue
Bonds,
Board
of
Regents
of
High
Education,
Improvement
Series
2018E,
5.000%,
11/15/43
11/27
at
100.00
Aa3  
2,788,775
1,470
Montana
State
University,
General
Revenue
Bonds,
Series
2022,
5.250%,
11/15/52
-
AGM
Insured
11/32
at
100.00
N/R  
1,550,424
2,980
Yellowstone
County
K-12
School
District
26
Lockwood,
Montana,
General
Obligation
Bonds,
School
Building
Series
2018,
5.000%,
7/01/35
7/28
at
100.00
A  
3,158,532
10,500
Total
Montana
10,822,192
Nebraska
-
1.1%
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Series
2017:
1,045
5.000%,
11/15/36
5/27
at
100.00
AA-
1,056,746
1,070
5.000%,
11/15/37
5/27
at
100.00
AA-
1,082,241
900
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015,
5.000%,
11/01/29
11/25
at
100.00
A  
919,449
2,000
Douglas
County
Nebraska,
Sanitary
and
Improvement,
District
Number
608,
General
Obligation
Bonds,
North
Streams,
Series
2022,
6.000%,
12/15/37
6/27
at
100.00
N/R  
1,812,540
2,235
Douglas
County,
Nebraska,
Educational
Facilities
Revenue
Bonds,
Creighton
University
Projects,
Series
2021A,
4.000%,
7/01/39
1/32
at
100.00
N/R  
2,016,842
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
24
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Nebraska
(continued)
Madison
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Faith
Regional
Health
Services
Project,
Refunding
Series
2017A:
$
1,000
5.000%,
7/01/27
No
Opt.
Call
BBB
$
1,030,030
1,500
5.000%,
7/01/28
7/27
at
100.00
BBB
1,525,455
525
Madison
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Faith
Regional
Health
Services
Project,
Series
2018,
5.000%,
7/01/29
7/25
at
100.00
BBB  
531,898
600
Omaha
Airport
Authority,
Nebraska,
Airport
Facilities
Revenue
Refunding
Bonds,
Series
2017A,
5.000%,
12/15/34,
(AMT)
12/26
at
100.00
Aa3  
602,244
1,000
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2017A,
5.000%,
2/01/42
12/27
at
100.00
AA  
1,043,900
2,800
Southeast
Community
College
Area,
Nebraska,
Certificates
of
Participation,
Series
2018,
5.000%,
12/15/47
6/28
at
100.00
Aa1  
2,912,784
14,675
Total
Nebraska
14,534,129
Nevada
-
0.6%
Carson
City,
Nevada,
Hospital
Revenue
Bonds,
Carson
Tahoe
Regional
Healthcare
Project,
Series
2017A:
505
5.000%,
9/01/31
9/27
at
100.00
A-
515,176
1,000
5.000%,
9/01/33
9/27
at
100.00
A-
1,014,700
4,000
Clark
County,
Nevada  Airport
Revenue
Bonds,
Senior
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
Aa2  
4,063,400
115
Clark
County,
Nevada,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019D,
5.000%,
7/01/25
No
Opt.
Call
Aa3  
119,442
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
812
Summerlin
Village
24,
Series
2015:
1,160
4.000%,
12/01/23
No
Opt.
Call
N/R
1,153,585
920
4.250%,
12/01/24
No
Opt.
Call
N/R
914,370
445
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
814
Summerlin
Village
21&
24A,
Series
2019,
3.250%,
6/01/24
No
Opt.
Call
N/R  
431,441
8,145
Total
Nevada
8,212,114
New
Hampshire
-
0.7%
580
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Catholic
Medical
Center,
Series
2012,
5.000%,
7/01/27
12/22
at
100.00
BBB+  
580,296
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Catholic
Medical
Center,
Series
2017:
3,145
5.000%,
7/01/35
7/27
at
100.00
BBB+
3,089,019
1,950
5.000%,
7/01/37
7/27
at
100.00
BBB+
1,887,580
4,055
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Concord
Hospital,
Series
2017,
5.000%,
10/01/42
10/27
at
100.00
N/R  
3,933,026
160
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Dartmouth-Hitchcock
Obligated
Group,
Series
2018A,
5.000%,
8/01/36
2/28
at
100.00
A  
160,405
9,890
Total
New
Hampshire
9,650,326
New
Jersey
-
3.1%
2,000
Camden
County
Improvement
Authority,
New
Jersey,
Health
Care
Redevelopment
Revenue
Bonds,
Cooper
Health
System
Obligated
Group
Issue,
Refunding
Series
2014A,
5.000%,
2/15/28
2/24
at
100.00
BBB+  
1,996,840
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
New
Jersey
Economic
Development
Authority,
Charter
School
Revenue
Bonds,
North
Star
Academy
Charter
School
of
Newark,
Series
2017:
$
460
5.000%,
7/15/23
No
Opt.
Call
BBB-
$
461,937
485
5.000%,
7/15/24
No
Opt.
Call
BBB-
488,162
510
5.000%,
7/15/25
No
Opt.
Call
BBB-
514,993
535
5.000%,
7/15/26
No
Opt.
Call
BBB-
540,633
560
5.000%,
7/15/27
No
Opt.
Call
BBB-
566,222
5,300
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Portal
North
Bridge
Project
Series
2022A,
5.000%,
11/01/37
11/32
at
100.00
N/R  
5,330,528
3,000
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/34
11/29
at
100.00
Baa1  
3,027,600
1,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2015XX,
5.000%,
6/15/25
No
Opt.
Call
Baa1  
1,026,430
1,465
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2019LLL,
5.000%,
6/15/44
12/29
at
100.00
N/R  
1,410,194
New
Jersey
Economic
Development
Authority,
Special
Facility
Revenue
Bonds,
Port
Newark
Container
Terminal
LLC
Project,
Refunding
Series
2017:
1,525
5.000%,
10/01/23,
(AMT)
No
Opt.
Call
Baa3
1,533,723
1,800
5.000%,
10/01/24,
(AMT)
No
Opt.
Call
Baa3
1,816,254
1,000
5.000%,
10/01/37,
(AMT)
10/27
at
100.00
Baa3
975,320
5,000
New
Jersey
Health
Care
Facilities
Financing
Authority,
State
Contract
Bonds,
Hospital
Asset
Transformation
Program,
Refunding
Series
2017,
5.000%,
10/01/29
4/28
at
100.00
Baa1  
5,156,750
2,235
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2018A,
5.000%,
6/15/28
6/26
at
100.00
A+  
2,304,240
1,700
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2009C,
5.250%,
6/15/32
12/24
at
100.00
Baa1  
1,722,100
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2013AA:
330
5.250%,
6/15/33
6/23
at
100.00
Baa1
331,155
645
5.000%,
6/15/36
6/23
at
100.00
Baa1
645,742
200
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA,
5.250%,
6/15/32
6/25
at
100.00
Baa1  
203,180
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB,
4.000%,
6/15/44
12/28
at
100.00
Baa1  
827,320
2,145
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA,
5.000%,
6/15/37
12/30
at
100.00
Baa1  
2,136,870
2,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
1/01/32
1/27
at
100.00
A+  
2,093,040
South
Jersey
Port
Corporation,
New
Jersey,
Marine
Terminal
Revenue
Bonds,
Subordinate
Series
2017B:
2,100
5.000%,
1/01/34,
(AMT)
1/28
at
100.00
Baa1
2,101,302
1,300
5.000%,
1/01/35,
(AMT)
1/28
at
100.00
Baa1
1,284,959
1,250
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
Baa1
1,226,638
39,545
Total
New
Jersey
39,722,132
New
York
-
5.2%
400
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Catholic
Health
System,
Inc.
Project,
Series
2015,
5.000%,
7/01/27
7/25
at
100.00
N/R  
376,592
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
26
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Academic
Leadership
Charter
School,
Series
2021:
$
310
4.000%,
6/15/26
No
Opt.
Call
BBB-
$
302,402
300
4.000%,
6/15/28
No
Opt.
Call
BBB-
288,012
400
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Global
Community
Charter
School
Project,
Series
2022A,
4.000%,
6/15/32
No
Opt.
Call
N/R  
365,996
250
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A,
4.000%,
6/01/31,
144A
6/29
at
100.00
N/R  
223,660
1,335
Dormitory
Authority
of
the
State
of
New
York,
Columbia
University
Revenue
Bonds,
Series
2020A,
5.000%,
10/01/50
No
Opt.
Call
AAA  
1,414,940
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Barnard
College,
Series
2022A:
785
5.000%,
7/01/37
7/30
at
100.00
N/R
794,098
500
5.000%,
7/01/38
7/30
at
100.00
N/R
504,110
1,250
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Yeshiva
University,
Series
2022A,
5.000%,
7/15/32
No
Opt.
Call
N/R  
1,257,475
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Catholic
Health
System
Obligated
Group
Series
2019A:
725
5.000%,
7/01/32
7/29
at
100.00
N/R
652,203
525
5.000%,
7/01/34
7/29
at
100.00
N/R
459,721
925
4.000%,
7/01/38
7/29
at
100.00
N/R
680,569
800
5.000%,
7/01/41
7/29
at
100.00
N/R
646,040
470
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2020A,
5.000%,
9/01/28
No
Opt.
Call
N/R  
466,376
300
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017,
5.000%,
12/01/29,
144A
6/27
at
100.00
BBB-  
297,198
1,260
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Molloy
College
Project,
Refunding
Series
2017,
5.000%,
7/01/37
7/27
at
100.00
BBB  
1,246,203
4,500
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/36
2/27
at
100.00
Aa3  
4,619,925
1,120
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
A2  
1,159,290
340
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
A2  
357,840
1,455
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
A  
1,477,043
1,000
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2015B,
5.000%,
9/01/36
9/25
at
100.00
A  
1,029,160
2,000
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2017,
5.000%,
9/01/36
9/27
at
100.00
A  
2,051,120
925
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Nazareth
College
of
Rochester,
Series
2017A,
5.000%,
10/01/31
10/27
at
100.00
BBB+  
941,659
1,500
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
5.000%,
12/01/31
12/30
at
100.00
BBB+  
1,530,315
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
2,260
Nassau
County
Tobacco
Settlement
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2006A-2,
5.250%,
6/01/26
11/22
at
100.00
CCC+  
$
2,174,733
New
Rochelle
Corporation,
New
York,
Local
Development
Revenue
Bonds,
Iona
College
Project,
Series
2015A:
1,245
5.000%,
7/01/31
7/25
at
100.00
BBB
1,260,463
370
5.000%,
7/01/32
7/25
at
100.00
BBB
374,029
1,930
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2016
Series
BB-1,
5.000%,
6/15/46,
(UB)
(6)
6/25
at
100.00
AA+  
1,964,161
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2018
Series
EE,
5.000%,
6/15/39
12/25
at
100.00
AA+  
5,125,150
3,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
B-1,
5.000%,
8/01/38
8/26
at
100.00
AAA  
3,060,780
2,500
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
Series
2023B-1,
5.250%,
11/01/36
11/32
at
100.00
N/R  
2,718,950
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
Series
2023D-1,
5.500%,
11/01/45
,
(WI/DD,
Settling
11/03/22)
11/32
at
100.00
N/R  
5,370,700
5,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2019
Series
D-1,
5.000%,
12/01/39
12/28
at
100.00
AA  
5,116,900
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-Through
Bonds,
Series
2016B:
540
5.000%,
6/01/29
6/26
at
100.00
A
546,998
250
5.000%,
6/01/31
6/26
at
100.00
A-
252,480
2,840
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
N/R  
2,495,224
3,000
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017E,
5.000%,
6/15/42
6/27
at
100.00
AAA  
3,096,510
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
Pooled
Loan
Issue,
Series
2005B:
500
5.500%,
10/15/27,
(ETM)
No
Opt.
Call
AAA
(5)
546,500
1,000
5.500%,
4/15/35,
(ETM)
No
Opt.
Call
AAA
(5)
1,146,670
100
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2014J,
5.000%,
1/01/23
No
Opt.
Call
A1  
100,282
1,065
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A,
4.000%,
7/01/33,
(AMT)
7/24
at
100.00
BBB  
952,163
5,000
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/30,
(AMT)
No
Opt.
Call
N/R  
4,971,850
1,530
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Seventh
Series
2018,
5.000%,
9/15/27,
(AMT)
No
Opt.
Call
Aa3  
1,587,773
600
Poughkeepsie
City,
New
York,
General
Obligation
Bonds,
Refunding
Public
Improvement
Series
2019.,
5.000%,
6/01/31
6/26
at
100.00
Ba1  
611,358
750
Schenectady
County
Capital
Resource
Corporation,
New
York,
Revenue
Bonds,
Union
College
Project,
Series
2022,
5.250%,
7/01/52
7/32
at
100.00
N/R  
763,365
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
28
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
260
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2017A2,
5.000%,
11/15/42
5/27
at
100.00
AA-  
$
264,051
465
Yonkers
Economic
Development
Corporation,
New
York,
Educational
Revenue
Bonds,
Lamartine/Warburton
LLC-Charter
School
of
Educational
Excellence
Project,
Series
2019A,
5.000%,
10/15/54
10/29
at
100.00
N/R  
384,997
67,580
Total
New
York
68,028,034
North
Carolina
-
1.7%
Charlotte,
North
Carolina,
Airport
Revenue
Bonds,
Charlotte
Douglas
International,
Refunding
Series
2017B:
1,000
5.000%,
7/01/42,
(AMT)
7/27
at
100.00
Aa3
984,580
1,000
5.000%,
7/01/47,
(AMT)
7/27
at
100.00
Aa3
965,970
Charlotte,
North
Carolina,
Airport
Revenue
Bonds,
Charlotte
Douglas
International,
Series
2019B:
935
5.000%,
7/01/30,
(AMT)
7/29
at
100.00
Aa3
960,283
985
5.000%,
7/01/31,
(AMT)
7/29
at
100.00
Aa3
1,006,916
4,080
Charlotte,
North
Carolina,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
7/01/40
(6)
7/25
at
100.00
AAA  
4,193,261
1,300
Greater
Asheville
Regional
Airport
Authority,
Airport
System
Revenue
Bonds,
Series
2022A,
5.250%,
7/01/39
-
AGM
Insured,
(AMT)
7/32
at
100.00
N/R  
1,296,386
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Lutheran
Services
for
the
Aging,
Series
2021A:
305
5.000%,
3/01/28
No
Opt.
Call
N/R
298,424
2,500
4.000%,
3/01/51
3/28
at
103.00
N/R
1,676,150
750
North
Carolina
Medical
Care
Commission,
Retirement
Facilities
First
Mortgage
Revenue
Bonds,
United
Methodist
Retirement
Homes,
Refunding
Series
2017A,
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
103.00
BBB  (5)
783,375
1,000
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2017,
5.000%,
1/01/32
1/27
at
100.00
BBB  
1,005,130
3,500
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Series
2018,
5.000%,
1/01/31
1/29
at
100.00
BBB  
3,519,810
Raleigh
Durham
Airport
Authority,
North
Carolina,
Airport
Revenue
Bonds,
Refunding
Series
2017A:
1,110
5.000%,
5/01/31,
(AMT)
5/27
at
100.00
Aa3
1,127,616
1,750
5.000%,
5/01/32,
(AMT)
5/27
at
100.00
Aa3
1,771,105
1,135
5.000%,
5/01/33,
(AMT)
5/27
at
100.00
Aa3
1,146,270
690
Raleigh
Durham
Airport
Authority,
North
Carolina,
Airport
Revenue
Bonds,
Refunding
Series
2020A,
5.000%,
5/01/33,
(AMT)
5/30
at
100.00
Aa3  
700,688
22,040
Total
North
Carolina
21,435,964
North
Dakota
-
0.7%
3,290
City
of
Horace,
North
Dakota,
Temporary
Refunding
Improvement
Bonds,
Series
2022A,
3.250%,
8/01/24
8/23
at
100.00
N/R  
3,237,985
1,190
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
4.000%,
12/01/37
12/31
at
100.00
Baa2  
1,017,879
Horace,
Cass
County,
North
Dakota,
General
Obligation
Bonds,
Refunding
Improvement
Series
2021:
490
3.000%,
5/01/35
5/27
at
100.00
Baa2
394,984
2,320
3.000%,
5/01/41
5/27
at
100.00
Baa2
1,706,151
1,365
North
Dakota
Public
Finance
Authority,
Capital
Financing
Program
Revenue
Bonds,
Series
2015B,
5.250%,
6/01/27
6/25
at
100.00
AA-  
1,426,302
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Dakota
(continued)
$
1,485
Ward
County
Health
Care,
North
Dakota,
Revenue
Bonds,
Trinity
Obligated
Group,
Series
2017C,
5.000%,
6/01/34
6/28
at
100.00
BBB-  
$
1,329,209
10,140
Total
North
Dakota
9,112,510
Ohio
-
2.9%
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1:
975
4.000%,
6/01/37
6/30
at
100.00
A-
881,459
945
4.000%,
6/01/38
6/30
at
100.00
A-
848,260
945
4.000%,
6/01/39
6/30
at
100.00
A-
839,481
City
of
Elyria,
Ohio,
General
Obligation
Various
Purpose
Bonds,
Series
2018:
1,315
5.000%,
12/01/39,
(Pre-refunded
6/01/23)
-
BAM
Insured
6/23
at
100.00
AA
(5)
1,329,005
3,045
5.000%,
12/01/43,
(Pre-refunded
6/01/23)
-
BAM
Insured
6/23
at
100.00
AA
(5)
3,077,429
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2015A-2:
335
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+
(5)
340,454
115
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
N/R
(5)
116,717
870
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Public
Facilities
Improvements,
Subordinate
Lien
Series
2018A,
5.000%,
10/01/38
4/28
at
100.00
AA  
912,413
5,000
County
of
Washington,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Series
2022,
(Memorial
Health
System
Obligated
Group),
6.375%,
12/01/37
12/32
at
100.00
N/R  
4,546,900
1,000
Cuyahoga
Community
College
District,
Ohio,
General
Obligation
Bonds,
Facilities
Construction
&
Improvement
Series
2018,
5.000%,
12/01/37
6/26
at
100.00
Aa1  
1,038,330
2,000
Franklin
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
OhioHealth
Corporation,
Series
2015,
5.000%,
5/15/35
5/25
at
100.00
AA+  
2,028,980
Franklin
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Various
Purpose
Series
2018:
2,250
5.000%,
6/01/36
6/28
at
100.00
AAA
2,391,705
2,250
5.000%,
6/01/37
6/28
at
100.00
AAA
2,386,125
5,000
Hamilton
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Cincinnati
Children's
Hospital
Medical
Center,
Series
2019CC,
5.000%,
11/15/49
No
Opt.
Call
AA  
5,129,550
550
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/27
2/23
at
100.00
BB+  
541,117
1,150
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009D,
3.375%,
8/01/29,
(Mandatory
Put
9/15/21)
No
Opt.
Call
N/R  
994,278
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Kenyon
College,
Series
2017:
500
5.000%,
7/01/34
7/27
at
100.00
A
511,270
495
5.000%,
7/01/42
7/27
at
100.00
A
499,990
2,500
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Special
Obligation,
Administrative
Building
Fund
Projects,
Series
2017A,
5.000%,
4/01/35
4/27
at
100.00
AA  
2,608,675
2,040
Ohio
State,
Hospital
Revenue
Bonds,
Cleveland
Clinic
Health
System
Obligated
Group,
Refunding
Series
2017A,
5.000%,
1/01/32
1/28
at
100.00
AA  
2,151,670
2,450
Ohio
Water
Development
Authority,
Revenue
Bonds,
Fresh
Water
Development,
Series
2019,
5.000%,
6/01/44
12/29
at
100.00
AAA  
2,560,936
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
30
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
$
2,245
Ross
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2019,
5.000%,
12/01/44
12/29
at
100.00
A-  
$
2,174,305
37,975
Total
Ohio
37,909,049
Oklahoma
-
0.7%
Clinton
Public
Works
Authority,  Oklahoma,
Educational
Facilities,
Lease
Revenue
Bonds,
Series
2022:
2,145
5.000%,
10/01/33
10/32
at
100.00
N/R
2,190,173
1,925
5.000%,
10/01/35
10/32
at
100.00
N/R
1,941,382
2,000
Edmond
Public
Works
Authority,
Oklahoma,
Sales
Tax
and
Utility
Systems
Revenue
Bonds,
Series
2017,
5.000%,
7/01/42
7/27
at
100.00
AA-  
2,081,200
500
Marshall
County
Educational
Facilities
Authority,
Oklahoma,
Lease
Revenue
Bonds,
Madill
Public
Schools
Project,
Series
2017A,
5.000%,
9/01/32
9/27
at
100.00
A-  
530,125
750
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Taxable
Series
2022,
5.500%,
8/15/37
8/32
at
100.00
N/R  
660,113
1,370
Oklahoma
State
Turnpike
Authority,
Turnpike
System
Revenue
Bonds,
Second
Senior
Series
2017A,
5.000%,
1/01/37
1/26
at
100.00
AA-  
1,417,443
800
Pontotoc
County
Educational
Facilities
Authority,
Oklahoma,
Facilities
Lease
Revenue
Bonds,
Ada
Public
Schools
Project,
Series
2021,
4.000%,
9/01/33
9/31
at
100.00
N/R  
763,824
9,490
Total
Oklahoma
9,584,260
Oregon
-
0.1%
950
Clatsop
County,
Oregon,
General
Obligation
Bonds,
Series
2019,
5.000%,
6/15/38
6/29
at
100.00
Aa2  
1,006,478
150
Oregon
Special
Districts
Association,
Certificates
of
Participation,
Flexlease
Program,
Series
2013A,
4.000%,
1/01/24
1/23
at
100.00
N/R  
150,025
1,100
Total
Oregon
1,156,503
Pennsylvania
-
2.2%
100
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Project,
Series
2018,
5.000%,
5/01/33,
144A
5/28
at
100.00
Ba3  
92,937
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Tower
Health
Project,
Series
2017:
650
5.000%,
11/01/24
No
Opt.
Call
BB-
621,322
710
5.000%,
11/01/29
11/27
at
100.00
BB-
602,627
50
5.000%,
11/01/37
11/27
at
100.00
BB-
37,032
160
4.000%,
11/01/47
11/27
at
100.00
BB-
91,371
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Reading
Hospital
&
Medical
Center
Project,
Series
2012A:
1,300
5.000%,
11/01/40
11/22
at
100.00
BB-
931,307
1,155
5.000%,
11/01/44
11/22
at
100.00
BB-
808,119
Delaware
County
Authority,
Pennsylvania,
Revenue
Bonds,
Elwyn,
Inc.
Project,
Series
2017:
1,750
5.000%,
6/01/32
6/25
at
102.00
BB
1,620,167
1,760
5.000%,
6/01/37
6/25
at
102.00
BB
1,556,016
1,350
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
BBB-  
1,055,835
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
Luzerne
County,
Pennsylvania,
General
Obligation
Bonds,
Refunding
Series
2017A:
$
1,000
5.000%,
12/15/26
No
Opt.
Call
AA
$
1,053,430
500
5.000%,
12/15/27
No
Opt.
Call
AA
528,620
Luzerne
County,
Pennsylvania,
General
Obligation
Bonds,
Refunding
Series
2017B:
500
5.000%,
12/15/26
No
Opt.
Call
AA
526,715
500
5.000%,
12/15/27
No
Opt.
Call
AA
528,620
3,600
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A,
5.000%,
9/01/34
9/28
at
100.00
A  
3,703,140
1,125
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B,
5.000%,
5/01/34
5/32
at
100.00
N/R  
1,164,544
1,000
Pennsylvania
Economic
Development
Financing
Authority,
Private
Activity
Revenue
Bonds,
Pennsylvania
Rapid
Bridge
Replacement
Project,
Series
2015,
4.125%,
12/31/38,
(AMT)
6/26
at
100.00
BBB  
838,840
500
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2022A,
5.000%,
2/15/36
2/32
at
100.00
N/R  
513,780
2,290
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Thomas
Jefferson
University,
Refunding
Series
2015A,
5.000%,
9/01/45
3/25
at
100.00
A  
2,241,727
500
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015A-1,
5.000%,
12/01/45
6/25
at
100.00
A+  
498,105
1,845
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Fixed
Rate
Series
2017A,
5.000%,
9/01/36
3/27
at
100.00
A  
1,878,247
935
Philadelphia
Health
and
Educational
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Temple
University
Health
System
Obligated
Group,
Series
2022,
5.000%,
7/01/35
-
AGM
Insured
7/32
at
100.00
N/R  
956,318
1,500
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
6/15/26,
(AMT)
6/25
at
100.00
A2  
1,526,295
3,000
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/35,
(AMT)
7/27
at
100.00
A2  
2,943,870
600
Pittsburgh
Water
and
Sewer
Authority,
Pennsylvania,
Water
and
Sewer
System
Revenue
Bonds,
First
Lien
Series
2019A,
5.000%,
9/01/32
-
AGM
Insured
9/29
at
100.00
AA  
644,130
725
Susquehanna
Area
Regional
Airport
Authority,
Pennsylvania,
Airport
System
Revenue
Bonds,
Series
2017,
5.000%,
1/01/35,
(AMT)
1/28
at
100.00
Baa3  
723,107
590
Upper
Merion
Area
School
District,
Montgomery
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2016,
5.000%,
1/15/35,
(Pre-
refunded
1/15/25)
1/25
at
100.00
Aa1  (5)
611,889
29,695
Total
Pennsylvania
28,298,110
Rhode
Island
-
0.4%
1,500
Rhode
Island
Health
and
Educational
Building
Corporation,
Higher
Education
Facility
Revenue
Bonds,
Providence
College,
Refunding
Series
2015,
5.000%,
11/01/40
11/25
at
100.00
A  
1,541,505
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
32
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Rhode
Island
(continued)
Rhode
Island
Health
and
Educational
Building
Corporation,
Hospital
Financing
Revenue
Bonds,
Lifespan
Obligated
Group,
Refunding
Series
2016:
$
1,500
5.000%,
5/15/30
5/26
at
100.00
BBB+
$
1,504,365
2,200
5.000%,
5/15/31
5/26
at
100.00
BBB+
2,197,206
5,200
Total
Rhode
Island
5,243,076
South
Carolina
-
1.2%
Charleston
County
Airport
District,
South
Carolina,
Airport
Revenue
Bonds,
Series
2019:
1,000
5.000%,
7/01/36
7/29
at
100.00
A1
1,027,250
800
5.000%,
7/01/37
7/29
at
100.00
A1
816,920
750
Horry
County,
South
Carolina,
Limited
Obligation
Bonds,
Hospitality
Fee
&
Local
Accommodations
Fee
Pledge,
Series
2022,
5.000%,
9/01/39
9/32
at
100.00
N/R  
773,783
3,005
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Wofford
College,
Series
2019,
5.000%,
4/01/49
4/29
at
100.00
A-  
2,924,436
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
York
Preparatory
Academy
Project,
Series
2014A:
40
5.750%,
11/01/23,
(ETM),
144A
No
Opt.
Call
N/R
(5)
40,482
180
7.000%,
11/01/33,
(Pre-refunded
11/01/24),
144A
11/24
at
100.00
N/R
(5)
192,460
785
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2015,
5.000%,
7/01/33,
(Pre-refunded
7/01/25),
(AMT)
7/25
at
100.00
A+  (5)
811,682
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2018:
2,840
5.000%,
7/01/34,
(AMT)
7/28
at
100.00
A+
2,879,220
450
5.000%,
7/01/48,
(AMT)
7/28
at
100.00
A+
439,889
870
South
Island
Public
Service
District,
South
Carolina,
Waterworks
and
Sewer
System
Revenue
Bonds,
Improvement
Series
2022,
5.250%,
4/01/42
4/32
at
100.00
N/R  
926,132
Spartanburg
County
School
District
7,
South
Carolina,
General
Obligation
Bonds,
Series
2018B:
825
5.000%,
3/01/30
3/29
at
100.00
Aa1
897,146
1,495
5.000%,
3/01/38
3/29
at
100.00
Aa1
1,575,312
Spartanburg
Regional
Health
Services
District,
Inc.,
South
Carolina,
Hospital
Revenue
Bonds,
Series
2020A:
1,000
5.000%,
4/15/33
-
AGM
Insured
4/30
at
100.00
AA
1,045,570
1,050
5.000%,
4/15/35
-
AGM
Insured
4/30
at
100.00
AA
1,087,159
15,090
Total
South
Carolina
15,437,441
South
Dakota
-
1.1%
1,555
Baltic
School
District
No.
49-1,
South
Dakota,
General
Obligation
Bonds,
Series
2022,
5.500%,
12/01/51
-
AGM
Insured
12/31
at
100.00
N/R  
1,639,592
1,960
Brandon,
Minnehaha
County,
South
Dakota,
Water
Surcharge
Revenue
Bonds,
Series
2022,
5.500%,
8/01/47
-
BAM
Insured
8/32
at
100.00
N/R  
2,075,503
350
Lincoln
County,
South
Dakota,
Economic
Development
Revenue
Bonds,
The
Augustana
College
Association
Project,
Series
2021A,
4.000%,
8/01/41
8/31
at
100.00
BBB-  
275,737
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Avera
Health,
Refunding
Series
2017:
1,000
5.000%,
7/01/35
7/27
at
100.00
AA-
1,025,290
8,000
4.000%,
7/01/42
7/27
at
100.00
N/R
6,972,240
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
South
Dakota
(continued)
$
2,765
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Regional
Health,
Refunding
Series
2017,
5.000%,
9/01/40
9/27
at
100.00
AA-  
$
2,745,230
15,630
Total
South
Dakota
14,733,592
Tennessee
-
0.5%
1,420
Greeneville
Health
and
Educational
Facilities
Board,
Tennessee,
Hospital
Revenue
Bonds,
Ballad
Health,
Series
2018A,
5.000%,
7/01/37
7/28
at
100.00
A  
1,378,763
1,400
Knox
County
Health,
Educational
and
Housing
Facilities
Board,
Tennessee,
Revenue
Bonds,
University
Health
System,
Inc.,
Series
2017,
5.000%,
4/01/27
No
Opt.
Call
BBB  
1,434,034
830
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Vanderbilt
University
Medical
Center,
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
A3  
834,275
1,500
Metropolitan
Government
of
Nashville-Davidson
County,
Tennessee,
Water
and
Sewerage
Revenue
Bonds,
Series
2013,
5.000%,
7/01/40,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA  (5)
1,518,105
1,350
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Revenue
Bonds,
Refunding
&
Improvement
Series
2015B,
5.000%,
7/01/32,
(AMT)
7/25
at
100.00
A1  
1,361,664
500
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Revenue
Bonds,
Subordinate
Series
2019A,
5.000%,
7/01/29
No
Opt.
Call
N/R  
534,135
7,000
Total
Tennessee
7,060,976
Texas
-
9.6%
1,535
Alamo
Community
College
District,
Bexar
County,
Texas,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2017,
5.000%,
8/15/36
8/27
at
100.00
AAA  
1,611,121
685
Arlington
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
-
Texas
Project,
Refunding
Series
2022A,
6.000%,
2/15/42,
144A
2/30
at
100.00
N/R  
640,797
560
Arlington
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education,
Refunding
Series
2017A,
5.000%,
12/01/35
6/27
at
100.00
AAA  
583,806
915
Arlington
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education,
Series
2016A,
2.750%,
12/01/26
No
Opt.
Call
BBB-  
830,628
Austin
Convention
Enterprises
Inc.,
Texas,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
First
Tier
Series
2017A:
500
5.000%,
1/01/32
1/27
at
100.00
BB+
495,235
500
5.000%,
1/01/33
1/27
at
100.00
BB+
491,805
890
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2017A,
5.000%,
11/15/35
11/26
at
100.00
A1  
905,459
5,000
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2017B,
5.000%,
11/15/46,
(AMT)
11/26
at
100.00
A1  
4,751,000
2,000
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2019B,
5.000%,
11/15/33,
(AMT)
11/29
at
100.00
A1  
2,021,080
3,200
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45,
(UB)
(6)
11/25
at
100.00
AA  
3,249,600
1,750
Brazoria
County
Toll
Road
Authority,
Texas,
Toll
Road
Revenue
Bond,
Refunding
Limited
Contract
Tax
&
Subordinate
Lien
Series
2020,
5.000%,
3/01/49
3/27
at
100.00
AA+  
1,802,203
1,825
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2013A,
5.000%,
1/01/33,
(Pre-refunded
1/01/23)
1/23
at
100.00
A-  (5)
1,830,548
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
34
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
1,210
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2016,
5.000%,
1/01/28
1/26
at
100.00
BBB+  
$
1,239,040
900
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2021B,
5.000%,
1/01/38
1/31
at
100.00
A-  
911,430
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A:
360
5.000%,
1/01/35,
(Pre-refunded
7/01/25)
7/25
at
100.00
A-
(5)
375,494
1,695
5.000%,
1/01/40,
(Pre-refunded
7/01/25)
7/25
at
100.00
A-
(5)
1,767,953
550
City
of
Midlothian,
Westside
Preserve
Public
Improvement
District
Improvement
Area
#1
Project,
Special
Assessment
Revenue
Bonds,
Series
2022,
5.250%,
9/15/42,
144A
9/32
at
100.00
N/R  
490,154
510
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Idea
Public
Schools,
Series
2022A,
5.000%,
8/15/32
No
Opt.
Call
N/R  
530,568
50
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A,
3.100%,
12/01/22
No
Opt.
Call
BBB-  
49,957
150
Corpus
Christi,
Texas,
General
Obligation
Bonds,
General
Improvement
Series
2013,
5.000%,
3/01/27,
(Pre-refunded
3/01/23)
3/23
at
100.00
AA  (5)
150,842
5,345
Dallas
Area
Rapid
Transit,
Texas,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
12/01/41,
(Pre-refunded
12/01/25)
12/25
at
100.00
AA+  (5)
5,608,295
3,055
Dallas
Fort
Worth
International
Airport,
Joint
Revenue
Bonds,
Refunding
Series
2022B,
5.000%,
11/01/40
11/32
at
100.00
N/R  
3,137,057
710
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2013A,
6.625%,
9/01/31,
(Pre-refunded
9/01/23)
9/23
at
100.00
N/R  (5)
728,354
276
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2021C,
4.000%,
9/01/44
9/31
at
100.00
N/R  
207,425
Garland,
Dallas,
Collin
and
Rockwell
Counties,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2019A:
350
4.000%,
3/01/34
3/30
at
100.00
AA-
343,469
370
4.000%,
3/01/35
3/30
at
100.00
AA-
355,359
390
4.000%,
3/01/36
3/30
at
100.00
AA-
370,512
540
4.000%,
3/01/37
3/30
at
100.00
AA-
501,773
590
4.000%,
3/01/38
3/30
at
100.00
AA-
536,918
500
4.000%,
3/01/39
3/30
at
100.00
AA-
444,145
1,000
Garland,
Dallas,
Collin
and
Rockwell
Counties,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2020,
4.000%,
3/01/45
3/30
at
100.00
AA-  
869,560
5,000
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2018A
Tela
Supported,
5.000%,
10/01/43,
(UB)
(6)
4/28
at
100.00
AA+  
5,125,600
Hackberry,
Texas,
Combination
Special
Assessment
and
Contract
Revenue
Road
and
Utility
Bonds,
Hidden
Cove
Improvement
District
2,
Series
2017:
955
4.500%,
9/01/32
9/27
at
100.00
BBB-
892,954
1,230
4.500%,
9/01/32
9/27
at
100.00
BBB-
1,150,087
9,000
Harris
County
Flood
Control
District,
Texas,
Contract
Tax
Bonds,
Refunding
Series
2017A,
4.000%,
10/01/37
10/27
at
100.00
AAA  
8,595,090
1,250
Harris
County
Flood
Control
District,
Texas,
General
Obligation
Bonds,
Refunding
Improvement,  Sustainability
Green
Series
2022A,
5.250%,
10/01/40
10/32
at
100.00
N/R  
1,356,462
800
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Senior
Lien
Series
2022A,
5.000%,
12/01/35
12/31
at
100.00
N/R  
800,192
35
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018A:
$
2,625
5.000%,
7/01/31,
(AMT)
7/28
at
100.00
A1
$
2,675,715
2,000
5.000%,
7/01/35,
(AMT)
7/28
at
100.00
A1
1,984,540
1,750
5.000%,
7/01/36,
(AMT)
7/28
at
100.00
A1
1,736,087
1,665
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018C,
5.000%,
7/01/32,
(AMT)
7/28
at
100.00
AA  
1,684,647
2,000
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2021A,
4.000%,
7/01/40,
(AMT)
7/31
at
100.00
N/R  
1,705,940
1,400
Kerrville
Health
Facilities
Development
Corporation,
Texas,
Revenue
Bonds,
Sid
Peterson
Memorial
Hospital
Project,
Series
2015,
5.000%,
8/15/35
8/25
at
100.00
A  
1,407,966
Lake
Houston
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Series
2021:
350
3.000%,
9/01/38
9/31
at
100.00
BBB-
254,698
350
3.000%,
9/01/40
9/31
at
100.00
BBB-
244,720
4,220
3.000%,
9/01/44
9/31
at
100.00
BBB-
2,790,180
Martin
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Refunding
Series
2021:
350
4.000%,
4/01/33
4/30
at
100.00
A3
336,511
350
4.000%,
4/01/35
4/30
at
100.00
A3
327,467
Midtown
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue,
Refunding
Series
2015:
500
5.000%,
1/01/24
No
Opt.
Call
A
507,490
300
5.000%,
1/01/25
1/24
at
100.00
A
304,461
1,500
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT),
144A
11/22
at
104.00
BB-  
1,414,470
Montgomery
County
Toll
Road
Authority,
Texas,
Toll
Road
Revenue
Bonds,
Senior
Lien
Series
2018:
1,585
5.000%,
9/15/29
9/25
at
100.00
BBB-
1,593,622
1,060
5.000%,
9/15/31
9/25
at
100.00
BBB-
1,061,834
585
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Capital
Improvement
Revenue
Bonds,
CHF-Collegiate
Housing
Denton,
LLC
-
Texas
Woman's
University
Housing
Project,
Series
2018A-1,
5.000%,
7/01/38
-
AGM
Insured
7/27
at
100.00
AA  
594,214
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
NCCD
-
College
Station
Properties
LLC
-
Texas
A&M
University
Project,  Series
2015A:
1,500
5.000%,
7/01/23
(4)
No
Opt.
Call
Caa1
1,275,000
750
5.000%,
7/01/30
(4)
7/25
at
100.00
Caa1
637,500
2,895
North
East
Regional
Mobility
Authority,
Texas,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016A,
5.000%,
1/01/29
1/26
at
100.00
BBB  
2,891,816
2,950
North
East
Regional
Mobility
Authority,
Texas,
Revenue
Bonds,
Subordinate
Lien
Series
2016B,
5.000%,
1/01/36
1/26
at
100.00
BBB-  
2,797,780
3,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Capital
Appreciation
Series
2008I,
6.500%,
1/01/43,
(Pre-refunded
1/01/25)
1/25
at
100.00
A+  (5)
3,191,010
1,500
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2018,
5.000%,
1/01/31
1/28
at
100.00
A  
1,576,335
Port
Freeport,
Brazoria
County,
Texas,
Revenue
Bonds,
Senior
Lien
Series
2018:
1,050
5.000%,
6/01/34,
(AMT)
6/28
at
100.00
A+
1,080,880
1,105
5.000%,
6/01/35,
(AMT)
6/28
at
100.00
A+
1,134,128
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
36
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
320
Red
River
Health
Facilities
Development
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
MRC
Crossings
Project,
Series
2014A,
6.750%,
11/15/24,
(ETM)
No
Opt.
Call
N/R  (5)
$
327,968
1,000
San
Antonio
Education
Facilities
Corporation,
Texas,
Higher
Education
Revenue
Bonds,
University
Incarnate
Word
Project,
Refunding
&
Improvement
Series
2021A,
4.000%,
4/01/41
4/31
at
100.00
Baa1  
822,330
1,500
San
Antonio,
Texas,
Airport
System
Revenue
Bonds,
Improvement
Series
2015,
5.000%,
7/01/45,
(AMT)
7/25
at
100.00
A1  
1,437,570
5,455
San
Antonio,
Texas,
Electric
and
Gas
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
2/01/42
2/27
at
100.00
N/R  
5,568,519
1,000
San
Antonio,
Texas,
Water
System
Revenue
Bonds,
Refunding
Junior
Lien
Series
2016C,
4.000%,
5/15/37
11/26
at
100.00
AA  
933,900
890
Southwest
Higher
Education
Authority
Inc,
Texas,
Revenue
Bonds,
Southern
Methodist
University
Project,
Refunding
Series
2017,
5.000%,
10/01/39
10/27
at
100.00
AA-  
928,724
3,850
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Buckner
Senior
Living
Ventana
Project,
Series
2017A,
6.625%,
11/15/37
5/27
at
100.00
N/R  
3,850,577
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Revenue
Bonds,
NTE
Mobility
Partners
LLC
North
Tarrant
Express
Managed
Lanes
Project,
Refunding
Senior
Lien
Series
2019A:
2,000
5.000%,
12/31/31
12/29
at
100.00
Baa2
2,022,580
3,185
5.000%,
12/31/34
12/29
at
100.00
Baa2
3,162,386
2,420
5.000%,
12/31/36
12/29
at
100.00
Baa2
2,377,481
1,750
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Senior
Lien
Revenue
Bonds,
LBJ
Infrastructure
Group
LLC
IH-635
Managed
Lanes
Project,
Refunding  Series
2020A,
4.000%,
6/30/35
12/30
at
100.00
Baa2  
1,562,470
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Senior
Lien
Revenue
Bonds,
NTE
Mobility
Partners
Segments
3
LLC
Segments
3A
&
3B
Facility,
Series
2013:
335
7.000%,
12/31/38,
(AMT)
9/23
at
100.00
Baa3
342,052
455
6.750%,
6/30/43,
(AMT)
9/23
at
100.00
Baa3
463,103
2,000
Texas
State
Technical
College
System,
Financing
System
Revenue
Bonds,
Improvement
Series
2022A,
6.000%,
8/01/54
-
AGM
Insured
,
(WI/DD,
Settling
11/15/22)
8/32
at
100.00
N/R  
2,143,580
1,200
Texas
State,
General
Obligation
Bonds,
College
Student
Loan
Series
2014,
6.000%,
8/01/25,
(AMT)
8/24
at
100.00
AAA  
1,248,156
1,140
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C,
5.000%,
8/15/29
8/24
at
100.00
A-  
1,156,222
400
Town
of
Lakewood
Village,
Lakewood
Village
Public
Improvement
District
Improvement
District
No.
1
Project,
Special
Assessment
Revenue
Bonds,
Series
2022,
5.250%,
9/15/42,
144A
9/32
at
100.00
N/R  
356,896
2,000
University
of
Houston,
Texas,
Consolidated
Revenue
Bonds,
Refunding
Series
2017C,
5.000%,
2/15/29
2/26
at
100.00
AA  
2,091,120
1,185
Uptown
Development
Authority,
Houston,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Infrastructure
Improvement
Facilities,
Refunding
Series
2021,
3.000%,
9/01/38
9/31
at
100.00
Baa2  
866,389
1,645
Uptown
Development
Authority,
Houston,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Infrastructure
Improvement
Facilities,
Series
2017A,
5.000%,
9/01/39
9/26
at
100.00
BBB  
1,573,673
37
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
800
Wylie
Independent
School
District,
Collin
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2015C,
6.500%,
8/15/28
8/24
at
100.00
Aaa  
$
842,048
128,016
Total
Texas
125,038,727
Utah
-
2.4%
2,855
Holladay,
Utah,
Sales
Tax
Revenue
Bonds,
Series
2022,
5.000%,
11/15/42
11/32
at
100.00
N/R  
3,001,062
Intermountain
Power
Agency,
Utah,
Power
Supply
Revenue
Bonds,
Series
2022A:
4,000
5.000%,
7/01/39
7/31
at
100.00
N/R
4,240,720
5,000
5.000%,
7/01/40
7/31
at
100.00
N/R
5,287,400
1,255
Lehi,
Utah,
Sales
Tax
Revenue
Bonds,
Series
2018,
5.250%,
6/01/38
6/28
at
100.00
AA+  
1,340,541
1,955
MIDA
Military
Installation
Development
Authority
Golf
and
Equestrian
Center
Public
Infrastructure
District,
Utah,
Limited
Tax
and
Tax
Allocation
Revenue
Bonds,
Series
2021,
4.500%,
6/01/51,
144A
12/26
at
103.00
N/R  
1,384,238
1,875
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2017A,
5.000%,
7/01/34,
(AMT)
7/27
at
100.00
A  
1,873,556
2,000
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018A,
5.000%,
7/01/30,
(AMT)
7/28
at
100.00
A  
2,042,940
Utah
Charter
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Bridge
Elementary
Project,
Series
2021A:
560
4.000%,
6/15/31
6/28
at
103.00
N/R
487,362
145
4.000%,
6/15/41
6/28
at
103.00
N/R
104,425
Utah
Charter
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Utah
Charter
Academies
Project,
Series
2018:
500
5.000%,
10/15/29
10/27
at
100.00
AA
521,655
500
5.000%,
10/15/31
10/27
at
100.00
AA
520,970
750
Utah
Infrastructure
Agency,
Telecommunications
Revenue
Bonds,
Series
2021,
4.000%,
10/15/38
4/31
at
100.00
BBB-  
608,745
8,820
Wasatch
County
School
District
Local
Building
Authority,
Utah,
Lease
Revenue
Bonds,
Board
of
Education
Series
2022,
5.500%,
6/01/47
6/32
at
100.00
N/R  
9,396,034
30,215
Total
Utah
30,809,648
Vermont
-
0.3%
Vermont
Educational
and
Health
Buildings
Financing
Agency,
Revenue
Bonds,
University
of
Vermont
Medical
Center
Project,
Green
Series
2016B:
1,270
5.000%,
12/01/37
6/26
at
100.00
A+
1,285,862
1,500
5.000%,
12/01/38
6/26
at
100.00
A+
1,514,160
1,000
Vermont
Student
Assistance
Corporation,
Education
Loan
Revenue
Bonds,
Senior
Series
2016A,
5.000%,
6/15/23,
(AMT)
No
Opt.
Call
N/R  
1,003,910
3,770
Total
Vermont
3,803,932
Virginia
-
1.2%
1,065
Chesapeake
Bay
Bridge
and
Tunnel
District,
Virginia,
General
Resolution
Revenue
Bonds,
First
Tier
Series
2016,
5.000%,
7/01/41
-
AGM
Insured
7/26
at
100.00
AA  
1,088,047
1,400
Fredericksburg
Economic
Development
Authority,
Virginia,
Revenue
Bonds,
Mary
Washington
Healthcare
Obligated
Group,
Refunding
Series
2014,
5.000%,
6/15/33
6/24
at
100.00
A3  
1,408,764
3,000
Front
Royal
and
Warren
County
Industrial
Development
Authority,
Virginia,
Hospital
Revenue
Bonds,
Valley
Health
System
Obligated
Group,
Series
2018,
4.000%,
1/01/50
1/25
at
103.00
A+  
2,492,700
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
38
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Virginia
(continued)
$
1,005
Norfolk
Redevelopment
and
Housing
Authority,
Virginia,
Revenue
Bonds,
Fort
Norfolk
Retirement
Community,
Inc.
-
Harbor's
Edge
Project,
Refunding
Series
2014,
5.375%,
1/01/35
1/25
at
100.00
N/R  
$
980,830
475
Stafford
County
Economic
Development
Authority,
Virginia,
Hospital
Facilities
Revenue
Bonds,
Mary
Washington
Healthcare
Obligated
Group,
Refunding
Series
2016,
5.000%,
6/15/27
6/26
at
100.00
A3  
491,150
815
Virginia
College
Building
Authority,
Educational
Facilities
Revenue
Bonds,
Washington
and
Lee
University,
Series
2001,
5.750%,
1/01/34
No
Opt.
Call
AA  
952,262
1,750
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017,
5.000%,
12/31/47,
(AMT)
6/27
at
100.00
BBB  
1,622,407
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
95
Express
Lanes
LLC
Project,
Refunding
Senior
Lien
Series
2022:
3,335
5.000%,
1/01/33,
(AMT)
1/32
at
100.00
N/R
3,354,576
1,585
5.000%,
7/01/34,
(AMT)
1/32
at
100.00
N/R
1,572,732
720
5.000%,
12/31/38,
(AMT)
12/32
at
100.00
Baa1
713,722
810
5.000%,
6/30/39,
(AMT)
12/32
at
100.00
N/R
807,716
15,960
Total
Virginia
15,484,906
Washington
-
0.6%
Camas,
Washington,
Water
and
Sewer
Revenue
Bonds,
Series
2019:
720
5.000%,
12/01/44
12/28
at
100.00
Aa3
751,702
1,255
5.000%,
12/01/47
12/28
at
100.00
Aa3
1,302,401
1,915
Energy
Northwest,
Washington,
Electric
Revenue
Bonds,
Columbia
Generating
Station,
Refunding
Series
2019A,
5.000%,
7/01/36
7/29
at
100.00
Aa2  
2,027,008
1,355
Lakewood
Water
District,
Pierce
County,
Washington,
Water
Revenue
Bonds,
2019A,
5.000%,
12/01/44,
(AMT)
12/28
at
100.00
AA  
1,403,604
2,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Children's
Hospital,
Series
2017A,
5.000%,
10/01/47,
(UB)
(6)
10/27
at
100.00
Aa2  
2,002,740
7,245
Total
Washington
7,487,455
West
Virginia
-
0.1%
250
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Refunding
Series
2016A,
4.000%,
6/01/35
6/26
at
100.00
A  
229,783
1,250
West
Virginia
Water
Development
Authority,
Infrastructure
Excess
Lottery
Revenue
Bonds,
Chesapeake
Bay/Greenbrier
River
Projects,
Series
2014A,
5.000%,
7/01/34
7/24
at
100.00
AAA  
1,275,700
1,500
Total
West
Virginia
1,505,483
Wisconsin
-
1.9%
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Renown
Regional
Medical
Center
Project,
Refunding
Series
2020A:
2,950
5.000%,
6/01/38
6/30
at
100.00
A+
2,931,238
5,585
4.000%,
6/01/45
6/30
at
100.00
A+
4,679,336
1,775
Public
Finance
Authority,
Wisconsin,
Educational
Revenue
Bonds,
Lake
Norman
Charter
School,
Series
2018A,
5.000%,
6/15/38,
144A
6/26
at
100.00
BBB-  
1,663,370
1,935
University
of
Wisconsin
Hospitals
and
Clinics
Authority,
Revenue
Bonds,
Refunding
Series
2013A,
5.000%,
4/01/38,
(Pre-refunded
4/01/23)
4/23
at
100.00
AA-  (5)
1,949,416
2,410
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016B,
5.000%,
2/15/34
2/26
at
100.00
A-  
2,421,520
39
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
335
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Fort
Healthcare,
Series
2014,
5.000%,
5/01/25
5/24
at
100.00
BBB+  
$
339,556
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Franciscan
Sisters
of
Christian
Charity
Sponsored
Ministry,
Series
2017A:
1,840
5.000%,
9/01/28,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R
(5)
1,957,889
700
5.000%,
9/01/29,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R
(5)
744,849
5,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Froedtert
Health,
Inc.
Obligated
Group,
Series
2017A,
5.000%,
4/01/35
4/27
at
100.00
AA  
5,160,350
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Hope
Christian
Schools
Obligated
Group,
Series
2021:
1,000
4.000%,
12/01/51
12/26
at
100.00
N/R
682,030
1,000
4.000%,
12/01/56
12/26
at
100.00
N/R
658,810
1,505
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Monroe
Clinic
Inc.,
Refunding
Series
2016,
5.000%,
2/15/30,
(Pre-refunded
8/15/25)
8/25
at
100.00
N/R  (5)
1,568,466
100
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2014A,
5.000%,
7/01/26
7/24
at
100.00
A  
101,856
26,135
Total
Wisconsin
24,858,686
Wyoming
-
0.1%
1,000
Wyoming
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
1/01/34,
(Pre-refunded
1/01/27)
-
BAM
Insured
1/27
at
100.00
A2
(5)
1,064,270
$
1,259,153
Total
Long-Term
Investments
(cost
$1,350,205,721)
1,241,067,019
Floating
Rate
Obligations
-
(1.7)%
(21,750,000)
Other
Assets
Less
Liabilities
-  5.9%
76,722,029
Net
Assets
-
100%
$
1,296,039,048
Municipal
Total
Return
Managed
Accounts
Portfolio
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
40
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
1,241,067,019
$
–
$
1,241,067,019
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(6)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(7)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.