0001752724-21-141381.txt : 20210628 0001752724-21-141381.hdr.sgml : 20210628 20210628152211 ACCESSION NUMBER: 0001752724-21-141381 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Dynamic Municipal Opportunities Fund CENTRAL INDEX KEY: 0001793129 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23489 FILM NUMBER: 211052949 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001793129 XXXXXXXX Nuveen Dynamic Municipal Opportunities Fund 811-23489 0001793129 549300U0TWS55O2SJ275 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Dynamic Municipal Opportunities Fund 549300U0TWS55O2SJ275 2021-10-31 2021-04-30 N 1342434262.00 435089176.00 907345086.00 0.00000000 0.00000000 176900000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49582163.00000000 0.00000000 0.00000000 17991711.00000000 N Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B 549300UWXV516I6N3V90 44236PMD7 750000.00000000 PA USD 731677.50000000 0.080639385311 Long DBT MUN US N 2 2039-02-15 Fixed 2.25900000 N N N N N N Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 N/A 665588SM2 1000000.00000000 PA USD 1048830.00000000 0.115593285970 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 N/A 582153BC5 625000.00000000 PA USD 619637.50000000 0.068291271927 Long DBT MUN US Y 2 2041-09-15 Fixed 3.62500000 N N N N N N Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 N/A 080382AH7 1500000.00000000 PA USD 1571970.00000000 0.173249409100 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 549300XR20ZR5DHL9534 64971PKL8 3500000.00000000 PA USD 3982720.00000000 0.438942146869 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A 13013FAJ3 3815000.00000000 PA USD 4072588.80000000 0.448846735695 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 N/A 841438LY8 2905000.00000000 PA USD 3648186.15000000 0.402072618928 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ 5493006JS6QWDVU4R678 64577XCT1 10600000.00000000 PA USD 12082170.50000000 1.331595959070 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXF0 4010000.00000000 PA USD 4621124.00000000 0.509301705745 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A 5493002G2FEH20Q4GQ04 79625GDL4 1410000.00000000 PA USD 1879459.50000000 0.207138334576 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A N/A 64542QBT9 4175000.00000000 PA USD 4610995.25000000 0.508185399485 Long DBT MUN US Y 2 2050-08-15 Fixed 5.00000000 N N N N N N Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 N/A 701830AD3 1500000.00000000 PA USD 1553790.00000000 0.171245761284 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A N/A 304198FK5 2990000.00000000 PA USD 2142065.90000000 0.236080619496 Long DBT MUN US N 2 2037-04-01 Fixed 0.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A 549300HC854CNBLMWC48 34061UFL7 10000000.00000000 PA USD 10900000.00000000 1.201306996443 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A N/A 304198FJ8 1915000.00000000 PA USD 1409937.90000000 0.155391583836 Long DBT MUN US N 2 2036-04-01 Fixed 0.00000000 N N N N N N South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A 5493006X47I9VG3DL112 83704MBN5 1000000.00000000 PA USD 1013950.00000000 0.111749103581 Long DBT MUN US Y 2 2055-11-15 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A 13013FAM6 3520000.00000000 PA USD 3780022.40000000 0.416602509709 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2021C N/A 798136YF8 1750000.00000000 PA USD 1766905.00000000 0.194733517298 Long DBT MUN US N 2 2036-03-01 Fixed 2.96000000 N N N N N N Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A N/A 93878LCL9 1060000.00000000 PA USD 1258601.60000000 0.138712560349 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020A 5493004S6D3NA627K012 744396GB2 6350000.00000000 PA USD 6763448.50000000 0.745410825975 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1 N/A 34073TKX4 1100000.00000000 PA USD 1288958.00000000 0.142058189313 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 N/A 446201AG0 1125000.00000000 PA USD 1127182.50000000 0.124228644359 Long DBT MUN US N 2 2028-06-15 Fixed 1.91100000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B N/A 13016NHB3 10000000.00000000 PA USD 2442400.00000000 0.269180936524 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2021E 254900JRR8IDSSKWCL90 575896YF6 2240000.00000000 PA USD 2903712.00000000 0.320022893693 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 N/A 59334DMK7 1200000.00000000 PA USD 1317360.00000000 0.145188420626 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A N/A 13058TKG4 2000000.00000000 PA USD 2033260.00000000 0.224088941613 Long DBT MUN US Y 2 2060-06-01 Fixed 5.00000000 N N N N N N CME Group Inc N/A N/A -122.00000000 NC USD -19184500.00000000 -2.11435541956 N/A DIR US N 1 N/A N/A Short CME Group Inc US LONG BOND(CBT) Jun21 2021-06-21 -18947807.31000000 USD -236692.69000000 N N N Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 N/A 785756AE7 2035000.00000000 PA USD 2140311.25000000 0.235887236623 Long DBT MUN US Y 2 2040-09-15 Fixed 5.37500000 N N N N N N Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A N/A 409328AW1 12500000.00000000 PA USD 16088125.00000000 1.773098818545 Long DBT MUN US N 2 2060-07-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 54930022O46HOX5J1D14 59447TM26 16110000.00000000 PA USD 2074968.00000000 0.228685649155 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 549300CB8XLRGIPN3E12 16772PBF2 15000000.00000000 PA USD 17416850.00000000 1.919539794587 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 549300F49UWS7X0OGQ59 14054DAP2 1260000.00000000 PA USD 1337502.60000000 0.147408369829 Long DBT MUN US Y 2 2055-06-15 Fixed 5.00000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A N/A 213248CN5 475000.00000000 PA USD 564946.00000000 0.062263631413 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A N/A 704676AC9 285000.00000000 PA USD 311849.85000000 0.034369486848 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 N/A 262668AE6 5085000.00000000 PA USD 5191073.10000000 0.572116737071 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B N/A 23131PAE8 6485000.00000000 PA USD 7053280.55000000 0.777353694733 Long DBT MUN US Y 2 2041-05-01 Fixed 4.25000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery N/A 13063DE38 3125000.00000000 PA USD 4204812.50000000 0.463419327979 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 666162AA0 1810000.00000000 PA USD 1951433.40000000 0.215070696927 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Hawaii State, Harbor System Revenue Bonds, Series 2020A N/A 41981THE6 270000.00000000 PA USD 320079.60000000 0.035276501183 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2020A N/A 442349EC6 4750000.00000000 PA USD 5460267.50000000 0.601785096348 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A N/A 08218DAB8 1000000.00000000 PA USD 1076050.00000000 0.118593247112 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A N/A 213248CM7 175000.00000000 PA USD 208657.75000000 0.022996515131 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A N/A 48020NAA2 2000000.00000000 PA USD 1733300.00000000 0.191029854764 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 549300JJ16DDBSZWSN94 57422FAF3 1000000.00000000 PA USD 1103030.00000000 0.121566757457 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment N/A 650116CZ7 6000000.00000000 PA USD 7533480.00000000 0.830277268950 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank, General Obligation Bonds, Refunding One Series 2020 N/A 01179RE90 1000000.00000000 PA USD 1309200.00000000 0.144289093554 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N CME Group Inc N/A N/A -152.00000000 NC USD -28257750.00000000 -3.11433328245 N/A DIR US N 1 N/A N/A Short CME Group Inc US ULTRA BOND CBT Jun21 2021-06-21 -28380618.70000000 USD 122868.70000000 N N N Castle Pines Commercial Metropolitan District 1, Castle Rock, Colorado, Limited Tax Supported Revenue Bonds, Series 2015 N/A 14847AAA3 500000.00000000 PA USD 500525.00000000 0.055163686641 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B 54930099NR6T9V7LVB43 167505XW1 1445000.00000000 PA USD 1810758.40000000 0.199566672916 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NAN9 5315000.00000000 PA USD 6480738.95000000 0.714252939702 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A N/A 13068XAH2 2000000.00000000 PA USD 2499440.00000000 0.275467409099 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Sustainability Green Series 2021C 549300R5SUGZRD8KP359 68609TN87 1160000.00000000 PA USD 1155499.20000000 0.127349474618 Long DBT MUN US N 2 2026-05-01 Fixed 1.02400000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NBC2 3835000.00000000 PA USD 4666964.90000000 0.514353907020 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 N/A 51778CAR7 450000.00000000 PA USD 484024.50000000 0.053345139293 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 N/A 645790CB0 9500000.00000000 PA USD 10465295.00000000 1.153397440673 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2021C N/A 798136XZ5 290000.00000000 PA USD 289425.80000000 0.031898095274 Long DBT MUN US N 2 2030-03-01 Fixed 2.31000000 N N N N N N Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 N/A 145628L43 145000.00000000 PA USD 163662.95000000 0.018037563935 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 5514000.00000000 PA USD 6133773.60000000 0.676013315621 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 549300F49UWS7X0OGQ59 14054DAN7 1235000.00000000 PA USD 1329069.95000000 0.146478993550 Long DBT MUN US Y 2 2040-06-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 64990FZU1 3000000.00000000 PA USD 3579900.00000000 0.394546689593 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 N/A 85950QAA1 2350000.00000000 PA USD 2593624.50000000 0.285847638348 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Taxable Various Purpose Construction Series 2019 Bid Group A N/A 13063DRD2 12500000.00000000 PA USD 13318750.00000000 1.467881427419 Long DBT MUN US N 2 2026-10-01 Fixed 2.37500000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2021 N/A 13063DA81 1000000.00000000 PA USD 1334710.00000000 0.147100592772 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 549300C1OG9RDIM8ET06 13034AK74 15500000.00000000 PA USD 16283835.00000000 1.794668340772 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD N/A 64972GYU2 500000.00000000 PA USD 687170.00000000 0.075734140251 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010 N/A 790103AV7 2000000.00000000 PA USD 2584020.00000000 0.284789110545 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 N N N N N N Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 N/A 38611CAJ3 1500000.00000000 PA USD 1582800.00000000 0.174443001281 Long DBT MUN US N 2 2052-05-01 Fixed 4.50000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series BB-1 N/A 64972GYC2 3375000.00000000 PA USD 3971835.00000000 0.437742493047 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B N/A 87172NAH1 5000000.00000000 PA USD 5019600.00000000 0.553218403609 Long DBT MUN US Y 2 2028-01-01 Fixed 5.69300000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 N/A 153476GX8 600000.00000000 PA USD 734346.00000000 0.080933485101 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 05162QAB1 1060000.00000000 PA USD 1150619.40000000 0.126811663803 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2020 549300BQRJP7MKKHOY28 2510934P2 1500000.00000000 PA USD 1861785.00000000 0.205190398749 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A 549300HC854CNBLMWC48 34061UFX1 1100000.00000000 PA USD 1248214.00000000 0.137567725803 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Taxable Series 2020D N/A 13077DMN9 2500000.00000000 PA USD 2486550.00000000 0.274046780917 Long DBT MUN US N 2 2027-11-01 Fixed 1.33800000 N N N N N N San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A 5493002G2FEH20Q4GQ04 79625GDN0 1885000.00000000 PA USD 2496946.40000000 0.275192585326 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A 549300BQRJP7MKKHOY28 2510935E6 350000.00000000 PA USD 426265.00000000 0.046979369434 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 N/A 145628L27 190000.00000000 PA USD 215669.00000000 0.023769236570 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B N/A 074876HP1 500000.00000000 PA USD 525510.00000000 0.057917324743 Long DBT MUN US N 2 2047-10-01 Fixed 3.75000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A N/A 207758C84 1605000.00000000 PA USD 1954071.45000000 0.215361440773 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 N/A 009730PT3 220000.00000000 PA USD 254060.40000000 0.028000416150 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N University of California, General Revenue Bonds, Taxable Series 2021BI N/A 91412HJN4 1000000.00000000 PA USD 993530.00000000 0.109498581667 Long DBT MUN US N 2 2027-05-15 Fixed 1.27200000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A 549300YUVD5TEXR6L889 6461368A2 440000.00000000 PA USD 520960.00000000 0.057415861730 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B 549300UWXV516I6N3V90 44236PMC9 750000.00000000 PA USD 733785.00000000 0.080871656365 Long DBT MUN US N 2 2038-02-15 Fixed 2.20900000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 N/A 153476GW0 195000.00000000 PA USD 239598.45000000 0.026406540763 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 N/A 85950QAB9 2300000.00000000 PA USD 2527930.00000000 0.278607339038 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A N/A 84355AAC6 20000000.00000000 PA USD 22662600.00000000 2.497682563081 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BV9 2000000.00000000 PA USD 2314880.00000000 0.255126746782 Long DBT MUN US N 2 2040-06-30 Fixed 4.00000000 N N N N N N Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B N/A 44706HDV6 13420000.00000000 PA USD 14263447.00000000 1.571998043531 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 N/A 018444BG3 980000.00000000 PA USD 1221981.60000000 0.134676609688 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 N/A 19633SAU7 2700000.00000000 PA USD 2922318.00000000 0.322073491672 Long DBT MUN US N 2 2051-06-30 Fixed 4.00000000 N N N N N N Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2 N/A 35123CAB7 1130000.00000000 PA USD 1220106.20000000 0.134469918758 Long DBT MUN US Y 2 2038-12-01 Fixed 5.12500000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A N/A 928104NB0 1280000.00000000 PA USD 1414937.60000000 0.155942609028 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A 38122NZU9 6650000.00000000 PA USD 6871112.50000000 0.757276653174 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A 126292AB7 6180000.00000000 PA USD 7203840.60000000 0.793947166425 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Neighbor Improvement Areas 1-2 Project, Series 2020 N/A 420894AK3 1200000.00000000 PA USD 1259244.00000000 0.138783360314 Long DBT MUN US Y 2 2050-09-15 Fixed 4.00000000 N N N N N N Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A 549300ZJ0YLTZNSR8F57 5445872V9 1565000.00000000 PA USD 1539427.90000000 0.169662890531 Long DBT MUN US N 2 2027-11-01 Fixed 1.44800000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 549300QDTQ25545R4K19 72177MTM9 6800000.00000000 PA USD 7393232.00000000 0.814820305314 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A 549300ZJ0YLTZNSR8F57 5445872W7 1885000.00000000 PA USD 1844133.20000000 0.203244964727 Long DBT MUN US N 2 2028-11-01 Fixed 1.64800000 N N N N N N Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A N/A 35571QAB3 5455000.00000000 PA USD 6277504.90000000 0.691854179502 Long DBT MUN US Y 2 2043-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A N/A 62947YAD3 4000000.00000000 PA USD 4043880.00000000 0.445682691447 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 N/A 51778CAS5 1150000.00000000 PA USD 1229430.50000000 0.135497565256 Long DBT MUN US N 2 2050-06-01 Fixed 4.12500000 N N N N N N San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A 5493002G2FEH20Q4GQ04 79625GDK6 805000.00000000 PA USD 1076454.05000000 0.118637778129 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 34061YAH3 17650000.00000000 PA USD 18356000.00000000 2.023045066670 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 N/A 408348AD2 1000000.00000000 PA USD 1041320.00000000 0.114765596471 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 N/A 153476GY6 525000.00000000 PA USD 640720.50000000 0.070614864166 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A N/A 93878LCH8 505000.00000000 PA USD 604782.95000000 0.066654127446 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 N/A 145628L35 175000.00000000 PA USD 198066.75000000 0.021829263535 Long DBT MUN US N 2 2038-02-15 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate Series 2020A 549300W8SZI2CAOKT956 838536LQ1 1100000.00000000 PA USD 1274328.00000000 0.140445792859 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2016A 2549001MTI3IE05Z7959 491501EQ1 2515000.00000000 PA USD 3058365.75000000 0.337067538821 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 N/A 34348RAF7 1000000.00000000 PA USD 994090.00000000 0.109560300192 Long DBT MUN US Y 2 2036-09-01 Fixed 3.50000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 73358WX74 2200000.00000000 PA USD 2540978.00000000 0.280045380661 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 549300XR20ZR5DHL9534 64971PKG9 5385000.00000000 PA USD 5790705.90000000 0.638203257982 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A -34700000.00000000 PA USD -34700000.00000000 -3.82434429142 Short RA CORP CA N N/A Reverse repurchase N 0.77000000 2021-06-17 35815000.00 USD 40723414.90 USD N N N Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio N/A 928098AF9 1000000.00000000 PA USD 1288610.00000000 0.142019835659 Long DBT MUN US Y 2 2043-10-01 Fixed 8.00000000 N N N N N N Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B N/A 11506KFF3 7500000.00000000 PA USD 8649300.00000000 0.953253633425 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Taxable Refunding Senior Series 2020B N/A 576000ZF3 2500000.00000000 PA USD 2499100.00000000 0.275429937138 Long DBT MUN US N 2 2026-08-15 Fixed 1.13400000 N N N N N N Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 N/A 607341AG9 5000000.00000000 PA USD 5178500.00000000 0.570731034961 Long DBT MUN US Y 2 2045-11-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 549300FQCUW4VH929113 852297DE7 1140000.00000000 PA USD 1209403.20000000 0.133290323456 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 69352JAK3 1500000.00000000 PA USD 920025.00000000 0.101397474257 Long DBT CORP US N 2 2036-12-15 Fixed 6.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 549300GROJFKMNLWEK84 12008KAG7 1310000.00000000 PA USD 1390813.90000000 0.153283896222 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A 549300YUVD5TEXR6L889 6461367Y1 935000.00000000 PA USD 1114585.45000000 0.122840302680 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 N/A 111561AB2 500000.00000000 PA USD 552340.00000000 0.060874303340 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Serries BB-1 N/A 64972GUH5 7695000.00000000 PA USD 9688466.70000000 1.067781911148 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A 13013FAC8 9000000.00000000 PA USD 10314990.00000000 1.136832078462 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Various Series 2021B 549300R5SUGZRD8KP359 68609TL97 545000.00000000 PA USD 546853.00000000 0.060269572011 Long DBT MUN US N 2 2026-05-01 Fixed 1.02400000 N N N N N N Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B N/A 65206PAA7 1000000.00000000 PA USD 1019330.00000000 0.112342042264 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B 549300UWXV516I6N3V90 44236PMA3 1000000.00000000 PA USD 978050.00000000 0.107792505309 Long DBT MUN US N 2 2036-02-15 Fixed 2.05900000 N N N N N N West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021 549300WW88TKKF5H1220 95648VBJ7 1000000.00000000 PA USD 1026780.00000000 0.113163119064 Long DBT MUN US N 2 2045-07-01 Fixed 4.12500000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2021E 254900JRR8IDSSKWCL90 575896YE9 2000000.00000000 PA USD 2601940.00000000 0.286764103332 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 549300RQIPT5S4P4M065 546399KR6 5355000.00000000 PA USD 5673622.50000000 0.625299303158 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A N/A 69753RDK7 5345000.00000000 PA USD 3646091.75000000 0.401841791646 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RD5 2000000.00000000 PA USD 2134480.00000000 0.235244564932 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A 549300YUVD5TEXR6L889 6461367Z8 385000.00000000 PA USD 457457.00000000 0.050417091254 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 36117QAA4 2000000.00000000 PA USD 2023200.00000000 0.222980212403 Long DBT MUN US Y 2 2050-06-01 Fixed 5.50000000 N N N N N N Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A N/A 92259JAB9 5000000.00000000 PA USD 3606500.00000000 0.397478319511 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A 549300NSQPQSO55VM780 59334KJP4 8000000.00000000 PA USD 8976640.00000000 0.989330315279 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 54930020ZN4LQF7K3456 89602HAB3 2390000.00000000 PA USD 3078320.00000000 0.339266729659 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E N/A 56682HCZ0 15000000.00000000 PA USD 15761550.00000000 1.737106448604 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A N/A 49717MAB8 1000000.00000000 PA USD 1110890.00000000 0.122433021034 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L N/A 92538YAC7 1000000.00000000 PA USD 1089040.00000000 0.120024896459 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A N/A 34073TNP8 11180000.00000000 PA USD 11791769.60000000 1.299590396415 Long DBT MUN US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 64990FZS6 3000000.00000000 PA USD 3607350.00000000 0.397571999414 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A N/A 17288AAA2 1450000.00000000 PA USD 1568204.00000000 0.172834352022 Long DBT MUN US N 2 2050-12-01 Fixed 5.35000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A N/A 718846AV0 5895000.00000000 PA USD 7075355.85000000 0.779786649993 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hawaii State, Harbor System Revenue Bonds, Series 2020A N/A 41981THF3 205000.00000000 PA USD 242478.10000000 0.026723911744 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YH28 260000.00000000 PA USD 328320.20000000 0.036184711315 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A N/A 207758D59 1015000.00000000 PA USD 1321804.05000000 0.145678206714 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank Infrastructure State, Revolving Fund Revenue Bonds, Tax Series 2020A 549300C1OG9RDIM8ET06 13034AN22 1250000.00000000 PA USD 1238987.50000000 0.136550858005 Long DBT MUN US N 2 2043-10-01 Fixed 2.78600000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2021C N/A 798136YG6 2000000.00000000 PA USD 2022120.00000000 0.222861183820 Long DBT MUN US N 2 2037-03-01 Fixed 3.06000000 N N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series N/A 25461PAG8 2000000.00000000 PA USD 2022520.00000000 0.222905268481 Long DBT MUN US Y 2 2038-02-15 Fixed 6.75000000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A 549300X44HXPLJU48U63 74514LE86 15000000.00000000 PA USD 12037500.00000000 1.326672749512 Long DBT MUN US N 2 2035-07-01 Fixed 3.18000000 Y Y N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 N/A 009730PV8 1500000.00000000 PA USD 1714965.00000000 0.189009124142 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 5493001680EYSTWFLS08 01730PAB5 5000000.00000000 PA USD 5784950.00000000 0.637568890740 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 N/A 23284AAJ5 2500000.00000000 PA USD 2619800.00000000 0.288732483420 Long DBT MUN US N 2 2050-11-01 Fixed 4.12500000 N N N N N N Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A 5493004S6D3NA627K012 74444KBT0 190000.00000000 PA USD 240929.50000000 0.026553237981 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 213185LX7 1200000.00000000 PA USD 1581432.00000000 0.174292231743 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B 254900I3VDCQ58UGBR15 592250EB6 3300000.00000000 PA USD 4083750.00000000 0.450076829974 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 N/A 280286AD7 1000000.00000000 PA USD 1042680.00000000 0.114915484316 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S N/A 89386FAD5 1000000.00000000 PA USD 872310.00000000 0.096138725327 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 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 118217CW6 7750000.00000000 PA USD 7967387.50000000 0.878098930928 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A N/A 207758A37 750000.00000000 PA USD 965910.00000000 0.106454535865 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 64990FZT4 3000000.00000000 PA USD 3593340.00000000 0.396027934183 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A 549300ZW6LKR8UI2C378 83755VM68 2145000.00000000 PA USD 2216578.65000000 0.244292792698 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 N/A 797683HU6 750000.00000000 PA USD 771915.00000000 0.085074026620 Long DBT MUN US N 2 2041-06-15 Fixed 3.16500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARG9 4940000.00000000 PA USD 5175489.80000000 0.570399275849 Long DBT MUN US N 2 2053-06-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 549300YUVD5TEXR6L889 64613CAB4 770000.00000000 PA USD 859520.20000000 0.094729140352 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 N/A 06683YAB2 1310000.00000000 PA USD 1343313.30000000 0.148048776670 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 549300P5QQORJY0U4T83 770082CA1 10750000.00000000 PA USD 12557827.50000000 1.384018902373 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A N/A 51654AAA7 1380000.00000000 PA USD 1498114.20000000 0.165109639443 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York State, General Obligation Bonds, Taxable Series 2021B N/A 649791RG7 7500000.00000000 PA USD 7505175.00000000 0.827157728167 Long DBT MUN US N 2 2031-03-15 Fixed 1.94000000 N N N N N N Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2020B N/A 417123GN0 3250000.00000000 PA USD 3438207.50000000 0.378930525226 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A N/A 05369KAA7 500000.00000000 PA USD 535140.00000000 0.058978662942 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N BENLOCH RANCH IMPROV N/A 082148AB3 1000000.00000000 PA USD 1088300.00000000 0.119943339837 Long DBT CORP US Y 2 2039-12-01 Fixed 9.75000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 N/A 64971XZG6 1250000.00000000 PA USD 1669962.50000000 0.184049324316 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment N/A 650116CY0 4000000.00000000 PA USD 5108240.00000000 0.562987564358 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Ottawa University Project, Series 2015 5493006W4J5J9MZ52C15 48526HYA8 1000000.00000000 PA USD 1062440.00000000 0.117093266541 Long DBT MUN US Y 2 2045-06-01 Fixed 7.00000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A 646039YR2 1000000.00000000 PA USD 1135160.00000000 0.125107857805 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A N/A 207758A29 3750000.00000000 PA USD 4849800.00000000 0.534504465261 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, March Series 2021A 54930048FV8RWPR02D67 452153AT6 375000.00000000 PA USD 431205.00000000 0.047523814990 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 N/A 233419AA8 1000000.00000000 PA USD 1071940.00000000 0.118140277226 Long DBT MUN US N 2 2039-12-01 Fixed 6.25000000 N Y N N N N Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 N/A 56678RAK9 1000000.00000000 PA USD 1089700.00000000 0.120097636148 Long DBT MUN US Y 2 2040-10-01 Fixed 5.25000000 N N N N N N Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 N/A 60463WAD5 1500000.00000000 PA USD 1548690.00000000 0.170683681864 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 2B, Series 2020 N/A 51265KEN4 1250000.00000000 PA USD 1306675.00000000 0.144010809135 Long DBT MUN US Y 2 2050-05-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2020A N/A 59333P5Z7 1500000.00000000 PA USD 1777650.00000000 0.195917741488 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 549300XR20ZR5DHL9534 64971PKH7 3845000.00000000 PA USD 4125569.65000000 0.454685842647 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A N/A 91754TG72 1000000.00000000 PA USD 1029490.00000000 0.113461792639 Long DBT MUN US Y 2 2051-07-15 Fixed 5.12500000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 64990FZW7 3000000.00000000 PA USD 3561870.00000000 0.392559573524 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A 5493006X47I9VG3DL112 83704MBG0 1000000.00000000 PA USD 1061040.00000000 0.116938970229 Long DBT MUN US N 2 2040-10-01 Fixed 5.62500000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A 549300C8XO7EXTX2XU71 64990GME9 10000000.00000000 PA USD 11335500.00000000 1.249304170475 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 13050RAA0 5000000.00000000 PA USD 5765450.00000000 0.635419763545 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021 N/A 647753MN9 1100000.00000000 PA USD 1050489.00000000 0.115776127099 Long DBT MUN US N 2 2041-12-01 Fixed 2.88900000 N N N N N N San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A 5493002G2FEH20Q4GQ04 79625GDM2 1520000.00000000 PA USD 2018484.00000000 0.222460454257 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021 N/A 563817AM7 1000000.00000000 PA USD 956320.00000000 0.105397606131 Long DBT MUN US N 2 2051-01-01 Fixed 3.25000000 N N N N N N Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su N/A 979841AA1 1000000.00000000 PA USD 1043560.00000000 0.115012470569 Long DBT MUN US N 2 2040-12-15 Fixed 6.25000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A 649519DA0 3000000.00000000 PA USD 3283800.00000000 0.361913019717 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 549300RQIPT5S4P4M065 546399KS4 2145000.00000000 PA USD 2475608.85000000 0.272840938712 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 N/A 126292AL5 5525000.00000000 PA USD 5715225.75000000 0.629884466029 Long DBT MUN US Y 2 2046-10-01 Fixed 3.50000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B N/A 13068XBS7 1500000.00000000 PA USD 1818510.00000000 0.200420989550 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 20000000.00000000 PA USD 6345800.00000000 0.699381095231 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N National Finance Authority, Federal Lease Revenue Bonds, VA Birmingham Health Care Center Project, Taxable Series 2021 N/A 63607VAD8 4400000.00000000 PA USD 4395556.00000000 0.484441484041 Long DBT MUN US N 2 2036-01-01 Fixed 3.77800000 N N N N N N San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A 5493002G2FEH20Q4GQ04 79625GDP5 1875000.00000000 PA USD 2476162.50000000 0.272901957392 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 N/A 23825JAG8 2000000.00000000 PA USD 2120620.00000000 0.233717031449 Long DBT MUN US Y 2 2053-10-15 Fixed 6.25000000 N N N N N N King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020 N/A 494619GD5 1230000.00000000 PA USD 1387304.70000000 0.152897141496 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWL8 715000.00000000 PA USD 759565.95000000 0.083713017430 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 549300BOPCVLBA552Z14 13033DAE5 3600763.21000000 PA USD 4190568.22000000 0.461849442363 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BM9 1540000.00000000 PA USD 1805573.00000000 0.198995181420 Long DBT MUN US N 2 2036-06-30 Fixed 4.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 549300GROJFKMNLWEK84 12008ELT1 6000000.00000000 PA USD 6655260.00000000 0.733487192765 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A 650116EW2 1000000.00000000 PA USD 1176000.00000000 0.129608901634 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Northstar Community Services District, Special Tax Bonds, Community Facilities District 1, Series 2006 N/A 66704PBE3 995000.00000000 PA USD 686550.00000000 0.075665809028 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 N/A 078021AA0 3000000.00000000 PA USD 3151350.00000000 0.347315486535 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 N/A 052451AX9 625000.00000000 PA USD 608543.75000000 0.067068611423 Long DBT MUN US N 2 2027-11-15 Fixed 1.32500000 N N N N N N Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B 549300DP7LB76W78BR41 631663RK9 5750000.00000000 PA USD 5588080.00000000 0.615871522998 Long DBT MUN US N 2 2029-11-15 Fixed 1.45900000 N N N N N N Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 N/A 446201AE5 1000000.00000000 PA USD 1000810.00000000 0.110300922487 Long DBT MUN US N 2 2026-06-15 Fixed 1.34400000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 549300QDTQ25545R4K19 72177MTH0 4580000.00000000 PA USD 4869639.20000000 0.536690976248 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B N/A 13068XBN8 1000000.00000000 PA USD 1228990.00000000 0.135449017023 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A N/A 554054AE6 1100000.00000000 PA USD 1135926.00000000 0.125192279930 Long DBT MUN US N 2 2043-10-01 Fixed 4.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 549300ROY505NVTMMI25 87638QRH4 450000.00000000 PA USD 457474.50000000 0.050419019958 Long DBT MUN US N 2 2040-09-01 Fixed 3.29200000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 74442CDD3 2035000.00000000 PA USD 2149163.50000000 0.236862857711 Long DBT MUN US N 2 2045-06-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A 126292AD3 910000.00000000 PA USD 978532.10000000 0.107845638346 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C N/A 35571LCE6 2200000.00000000 PA USD 2472404.00000000 0.272487726902 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, River City Science Academy Projects, Series 2021A 549300HC854CNBLMWC48 34061UGS1 500000.00000000 PA USD 535215.00000000 0.058986928816 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series D 549300ABYZD2SFD5JB29 64966QRM4 1000000.00000000 PA USD 985860.00000000 0.108653258303 Long DBT MUN US N 2 2028-08-01 Fixed 1.62300000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D 5493000TKYODLXADQD60 59261ATJ6 2640000.00000000 PA USD 2963716.80000000 0.326636121772 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020 N/A 86738AAA3 2175000.00000000 PA USD 2360636.25000000 0.260169618640 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RB9 5020000.00000000 PA USD 5305487.40000000 0.584726525978 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A N/A 88880NAT6 1550000.00000000 PA USD 1617797.00000000 0.178300078433 Long DBT MUN US N 2 2046-06-01 Fixed 6.70600000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 549300GROJFKMNLWEK84 12008KAH5 3000000.00000000 PA USD 3122640.00000000 0.344151310034 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 N/A 04108WCC4 3000000.00000000 PA USD 3281010.00000000 0.361605529210 Long DBT MUN US Y 2 2049-09-01 Fixed 4.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116CW4 3400000.00000000 PA USD 4205154.00000000 0.463456965258 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 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 43233AFE1 10000000.00000000 PA USD 10722200.00000000 1.181711364886 Long DBT MUN US N 2 2055-08-01 Fixed 3.50000000 N N N N N N Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 N/A 052451AZ4 500000.00000000 PA USD 483060.00000000 0.053238840156 Long DBT MUN US N 2 2029-11-15 Fixed 1.71000000 N N N N N N Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 N/A 446201AQ8 4830000.00000000 PA USD 4872359.10000000 0.536990740918 Long DBT MUN US N 2 2036-06-15 Fixed 2.96300000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 15200XAD5 500000.00000000 PA USD 524170.00000000 0.057769641130 Long DBT MUN US Y 2 2022-12-01 Fixed 5.00000000 N N N N N N Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A 5493002WM3NYB1LQB744 45129WQG8 645000.00000000 PA USD 780321.00000000 0.086000465758 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B N/A 11506KFH9 2500000.00000000 PA USD 2869250.00000000 0.316224779774 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 549300YUVD5TEXR6L889 64613CAC2 700000.00000000 PA USD 778246.00000000 0.085771776582 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 N/A 009730PW6 10325000.00000000 PA USD 10569702.50000000 1.164904363630 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 549300DZUU80AYOR6M80 67754AAF1 2500000.00000000 PA USD 2769625.00000000 0.305244944038 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 N/A 38122NZW5 6300000.00000000 PA USD 6509475.00000000 0.717419987217 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 549300WD2FDRNXU16V82 917467CD2 375000.00000000 PA USD 434681.25000000 0.047906938242 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A N/A 13068XAJ8 2500000.00000000 PA USD 3178025.00000000 0.350255382327 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021 54930006MR4KZ4W74Z83 73358XAV4 2350000.00000000 PA USD 2759229.00000000 0.304099183714 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B N/A 47248EAC6 5250000.00000000 PA USD 5631622.50000000 0.620670413814 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery N/A 13063DE53 3125000.00000000 PA USD 4057937.50000000 0.447231991731 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2020 N/A 13063DWY0 2000000.00000000 PA USD 2270740.00000000 0.250262004504 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A 54930099NR6T9V7LVB43 167505XQ4 1650000.00000000 PA USD 2024500.50000000 0.223123542656 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2020B N/A 68607DVE2 5000000.00000000 PA USD 4916300.00000000 0.541833540056 Long DBT MUN US N 2 2028-11-15 Fixed 1.33000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A N/A 13068XAG4 2500000.00000000 PA USD 3080050.00000000 0.339457395815 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Hawaii State, Harbor System Revenue Bonds, Series 2020A N/A 41981THG1 430000.00000000 PA USD 506952.80000000 0.055872105092 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A 64763HHK4 2000000.00000000 PA USD 2357580.00000000 0.259832784282 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 N/A 38611CAH7 1100000.00000000 PA USD 1158608.00000000 0.127692100599 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 549300QJFPW2NNBYR215 54811BWT4 1665000.00000000 PA USD 2127553.65000000 0.234481200463 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 549300YUVD5TEXR6L889 64613CAE8 520000.00000000 PA USD 574199.60000000 0.063283485948 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A 89386FAB9 1270000.00000000 PA USD 1408328.40000000 0.155214198184 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, March Series 2021A 54930048FV8RWPR02D67 452153AV1 300000.00000000 PA USD 342660.00000000 0.037765124348 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project Series 2011A T5UYO5SYLC8K73MJQX30 167486NG0 2000000.00000000 PA USD 2003860.00000000 0.220848719072 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B N/A 155498LV8 1000000.00000000 PA USD 1188320.00000000 0.130966709175 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 N/A 650110AC3 180000.00000000 PA USD 208917.00000000 0.023025087502 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 N/A 34512KAC9 1000000.00000000 PA USD 1058450.00000000 0.116653522053 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A 549300SHE5ZPSMGZH793 15200XAK9 2755000.00000000 PA USD 3013529.20000000 0.332126028618 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 549300QDTQ25545R4K19 72177MTL1 5265000.00000000 PA USD 5790289.05000000 0.638157316256 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A 5493002WM3NYB1LQB744 45129WQH6 500000.00000000 PA USD 603195.00000000 0.066479116854 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 838536LN8 3125000.00000000 PA USD 3579812.50000000 0.394537046073 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 N/A 83011AAA8 2370000.00000000 PA USD 2569364.40000000 0.283173892672 Long DBT MUN US N 2 2043-12-01 Fixed 6.50000000 N Y N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A 549300BQRJP7MKKHOY28 2510935F3 2000000.00000000 PA USD 2422900.00000000 0.267031809328 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 549300RQIPT5S4P4M065 546399KX3 1150000.00000000 PA USD 1242425.50000000 0.136929765661 Long DBT MUN US Y 2 2051-06-01 Fixed 5.25000000 N N N N N N Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 N/A 72352VAA2 925000.00000000 PA USD 1014706.50000000 0.111832478695 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 5493002JB6DRFRZPEQ21 19648FNG5 500000.00000000 PA USD 504840.00000000 0.055639249915 Long DBT MUN US Y 2 2054-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, University of the Pacific, Refunding Series 2020A 5493000UQOV6R4ZWS346 13048VUG1 2000000.00000000 PA USD 2065760.00000000 0.227670820272 Long DBT MUN US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 5493000TKYODLXADQD60 59259Y2Z1 10000000.00000000 PA USD 11312600.00000000 1.246780323666 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWP9 2200000.00000000 PA USD 2299330.00000000 0.253412955608 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 N/A 145628L50 115000.00000000 PA USD 129526.80000000 0.014275362483 Long DBT MUN US N 2 2040-02-15 Fixed 3.00000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Sustainability Green Series 2021C 549300R5SUGZRD8KP359 68609TP28 725000.00000000 PA USD 723463.00000000 0.079734051703 Long DBT MUN US N 2 2028-05-01 Fixed 1.52800000 N N N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 549300BQRJP7MKKHOY28 251093S84 5000000.00000000 PA USD 4776900.00000000 0.526470035899 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 N/A 19650RAA1 16000000.00000000 PA USD 17101760.00000000 1.884813205457 Long DBT MUN US N 2 2050-12-01 Fixed 6.50000000 N Y N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A 759151BU6 500000.00000000 PA USD 594340.00000000 0.065503192684 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 2500000.00000000 PA USD 2822650.00000000 0.311088916835 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 N/A 97535RAD2 7000000.00000000 PA USD 7161910.00000000 0.789325925770 Long DBT MUN US Y 2 2040-05-01 Fixed 8.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2021E 254900JRR8IDSSKWCL90 575896YG4 2420000.00000000 PA USD 3122211.40000000 0.344104073320 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RY9 7450000.00000000 PA USD 7468625.00000000 0.823129492321 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 549300ROY505NVTMMI25 87638QRJ0 350000.00000000 PA USD 353353.00000000 0.038943617533 Long DBT MUN US N 2 2050-09-01 Fixed 3.42200000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 549300C8XO7EXTX2XU71 64990FYT5 20000000.00000000 PA USD 21020800.00000000 2.316737074388 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series E 549300ABYZD2SFD5JB29 64966QSE1 1790000.00000000 PA USD 1764689.40000000 0.194489332364 Long DBT MUN US N 2 2028-08-01 Fixed 1.62300000 N N N N N N Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020B N/A 181059S80 5920000.00000000 PA USD 6467185.60000000 0.712759202621 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 549300YUVD5TEXR6L889 64613CAD0 640000.00000000 PA USD 709120.00000000 0.078153285992 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 N/A 052451AW1 500000.00000000 PA USD 490235.00000000 0.054029608752 Long DBT MUN US N 2 2026-11-15 Fixed 1.02700000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 64971PLC7 1000000.00000000 PA USD 1100800.00000000 0.121320985475 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Subordinate Series 2020B N/A 85950NAN0 750000.00000000 PA USD 794857.50000000 0.087602557424 Long DBT MUN US N 2 2050-12-15 Fixed 7.12500000 N Y N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWQ7 1000000.00000000 PA USD 1142400.00000000 0.125905790159 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area One Project, Series 2020 N/A 34585PAD8 1000000.00000000 PA USD 1042950.00000000 0.114945241462 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD N/A 64972GYT5 330000.00000000 PA USD 436081.80000000 0.048061295170 Long DBT MUN US N 2 2029-06-15 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 875146BD3 16435000.00000000 PA USD 4908477.10000000 0.540971365331 Long DBT MUN US N 2 2053-09-01 Fixed 0.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 549300XR20ZR5DHL9534 64971PKM6 2275000.00000000 PA USD 2328530.75000000 0.256631218477 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 549300WW88TKKF5H1220 95649CAA8 4000000.00000000 PA USD 4140960.00000000 0.456382038531 Long DBT MUN US Y 2 2040-12-01 Fixed 7.62500000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2020 N/A 13063DVV7 2785000.00000000 PA USD 3442315.70000000 0.379383296731 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B N/A 697511BY8 1575000.00000000 PA USD 1774505.25000000 0.195571153399 Long DBT MUN US N 2 2045-08-01 Fixed 6.37500000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 64971PLF0 1205000.00000000 PA USD 1305195.75000000 0.143847778550 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 N/A 05355ABC0 1565000.00000000 PA USD 1605721.30000000 0.176969195598 Long DBT MUN US N 2 2041-05-01 Fixed 3.75000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2021E 254900JRR8IDSSKWCL90 575896YD1 2050000.00000000 PA USD 2679329.50000000 0.295293327901 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CME Group Inc N/A N/A -503.00000000 NC USD -66411718.75000000 -7.31934517249 N/A DIR US N 1 N/A N/A Short CME Group Inc US 10YR NOTE (CBT)Jun21 2021-06-21 -67487533.49000000 USD 1075814.74000000 N N N University of California, General Revenue Bonds, Taxable Series 2021BI N/A 91412HJP9 1360000.00000000 PA USD 1335248.00000000 0.147159886640 Long DBT MUN US N 2 2028-05-15 Fixed 1.37200000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 549300DIY68KQZEW7M79 71780CBA7 500000.00000000 PA USD 576120.00000000 0.063495136402 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020 N/A 39142CAE0 1000000.00000000 PA USD 1060700.00000000 0.116901498268 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 549300QJFPW2NNBYR215 54811BWU1 2625000.00000000 PA USD 3347741.25000000 0.368960090450 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015 N/A 77615NAU8 5190000.00000000 PA USD 5695817.40000000 0.627745439732 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment N/A 650116CX2 1000000.00000000 PA USD 1184290.00000000 0.130522556221 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 N/A 841438LZ5 1470000.00000000 PA USD 1866826.50000000 0.205746030788 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A 70870EDV8 995000.00000000 PA USD 542663.05000000 0.059807790704 Long DBT MUN US N 2 2045-01-01 Fixed 0.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 75157TAB5 5350000.00000000 PA USD 6483237.00000000 0.714528253917 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A 549300PS0PAS7NDSSI20 455054BE5 1000000.00000000 PA USD 1088950.00000000 0.120014977410 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding Series 2021A 549300F49UWS7X0OGQ59 14054CDT3 1000000.00000000 PA USD 1012550.00000000 0.111594807270 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 549300CR13DAYKUKQN03 79165TUC3 3155000.00000000 PA USD 3945863.85000000 0.434880169726 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 213185LY5 1175000.00000000 PA USD 1542681.00000000 0.170021420053 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 549300WD2FDRNXU16V82 917467CE0 500000.00000000 PA USD 514045.00000000 0.056653748163 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A 38611TCC9 500000.00000000 PA USD 581595.00000000 0.064098545192 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DK2 750000.00000000 PA USD 856320.00000000 0.094376441026 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 N/A 23825JAD5 1000000.00000000 PA USD 1001650.00000000 0.110393500274 Long DBT MUN US Y 2 2041-10-15 Fixed 5.12500000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 549300GROJFKMNLWEK84 12008KAB8 5000000.00000000 PA USD 5104200.00000000 0.562542309288 Long DBT MUN US Y 2 2055-06-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 34061YAD2 5890000.00000000 PA USD 5897303.60000000 0.649951566498 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A 549300A62PWFBDWB8332 71885FGU5 3405000.00000000 PA USD 3698034.30000000 0.407566465841 Long DBT MUN US Y 2 2055-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAD1 5000000.00000000 PA USD 5775100.00000000 0.636483305977 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 N/A 70869PHV2 2500000.00000000 PA USD 2932825.00000000 0.323231485490 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax N/A 874760AA9 500000.00000000 PA USD 531325.00000000 0.058558205494 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N University of California, General Revenue Bonds, Taxable Series 2021BI N/A 91412HJM6 2500000.00000000 PA USD 2473750.00000000 0.272636071784 Long DBT MUN US N 2 2026-05-15 Fixed 0.87000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 5493008K3JJFBSC4C235 880397BW3 15000000.00000000 PA USD 17801400.00000000 1.961921684998 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A N/A 126292AA9 1000000.00000000 PA USD 1159580.00000000 0.127799226324 Long DBT MUN US Y 2 2051-07-01 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 3C Project, Se N/A 882667AN8 3810000.00000000 PA USD 4586592.30000000 0.505495910075 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 35000000.00000000 PA USD 8049300.00000000 0.887126642795 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series D 549300ABYZD2SFD5JB29 64966QRK8 1500000.00000000 PA USD 1491330.00000000 0.164361941560 Long DBT MUN US N 2 2026-08-01 Fixed 1.21600000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2021C N/A 798136XX0 500000.00000000 PA USD 498150.00000000 0.054901933970 Long DBT MUN US N 2 2028-03-01 Fixed 1.88200000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 549300QJFPW2NNBYR215 54811BWV9 375000.00000000 PA USD 476977.50000000 0.052568477788 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 213185LW9 1825000.00000000 PA USD 2414493.25000000 0.266105287531 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 54930099NR6T9V7LVB43 167505SL1 3000000.00000000 PA USD 3581370.00000000 0.394708700720 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A N/A 22941LAX7 6500000.00000000 PA USD 6789835.00000000 0.748318925705 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2021C N/A 798136YP6 420000.00000000 PA USD 425607.00000000 0.046906850168 Long DBT MUN US N 2 2041-03-01 Fixed 3.29000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 N/A 04052BLZ5 1500000.00000000 PA USD 1581975.00000000 0.174352076669 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BQ0 2195000.00000000 PA USD 2560994.30000000 0.282251410132 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 549300F49UWS7X0OGQ59 14052WDN4 1000000.00000000 PA USD 1127970.00000000 0.124315436034 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 N/A 647719QM8 2000000.00000000 PA USD 1936600.00000000 0.213435883423 Long DBT MUN US N 2 2041-06-01 Fixed 2.83900000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A N/A 928104NC8 2380000.00000000 PA USD 2621046.40000000 0.288869851222 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 N/A 66176NAB4 1000000.00000000 PA USD 1109790.00000000 0.122311788218 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 N/A 613520NF8 125000.00000000 PA USD 147736.25000000 0.016282256032 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225AY2 750000.00000000 PA USD 799185.00000000 0.088079498344 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A N/A 077690AA3 1725000.00000000 PA USD 1880905.50000000 0.207297700623 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Various Series 2021B 549300R5SUGZRD8KP359 68609TM39 250000.00000000 PA USD 251290.00000000 0.027695085792 Long DBT MUN US N 2 2028-05-01 Fixed 1.52800000 N N N N N N Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 N/A 191801AB5 1090000.00000000 PA USD 1135681.90000000 0.125165377266 Long DBT MUN US Y 2 2040-07-01 Fixed 5.50000000 N N N N N N Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B 549300DP7LB76W78BR41 631663RG8 3500000.00000000 PA USD 3431645.00000000 0.378207261266 Long DBT MUN US N 2 2026-11-15 Fixed 0.82900000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment N/A 650116DA1 6250000.00000000 PA USD 7325250.00000000 0.807327896852 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N San Francisco Municipal Transportation Agency, Revenue Bonds, Taxable Refunding Series 2021A N/A 797686EN8 690000.00000000 PA USD 681416.40000000 0.075100026496 Long DBT MUN US N 2 2026-03-01 Fixed 0.82400000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A 549300ZG6UBPNNNRN315 45204FEE1 10000000.00000000 PA USD 10455800.00000000 1.152350981046 Long DBT MUN US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 549300BJRX2FHSSZP042 19645UES9 1000000.00000000 PA USD 1069830.00000000 0.117907730642 Long DBT MUN US Y 2 2055-12-01 Fixed 5.00000000 N N N N N N Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B N/A 05162QAC9 2285000.00000000 PA USD 2387482.25000000 0.263128360624 Long DBT MUN US N 2 2050-12-15 Fixed 7.75000000 N Y N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 N/A 64971XZH4 500000.00000000 PA USD 666020.00000000 0.073403163832 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A N/A 04052HBH3 2500000.00000000 PA USD 2611025.00000000 0.287765376182 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYC0 9120000.00000000 PA USD 10587408.00000000 1.166855716018 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 549300QJFPW2NNBYR215 54811BWS6 1625000.00000000 PA USD 2081852.50000000 0.229444401267 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A N/A 04052BML5 1500000.00000000 PA USD 1700610.00000000 0.187427035891 Long DBT MUN US Y 2 2050-12-15 Fixed 5.00000000 N N N N N N North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 N/A 66173PAD8 1000000.00000000 PA USD 1036720.00000000 0.114258622876 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 549300ZOQJ5U8YBS5Q35 20775DKF8 500000.00000000 PA USD 609465.00000000 0.067170143907 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 549300CNCK7OT82W5653 64461XBS3 1250000.00000000 PA USD 1349550.00000000 0.148736133674 Long DBT MUN US N 2 2040-07-01 Fixed 3.75000000 N N N N N N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A N/A 04108WCD2 17000000.00000000 PA USD 19018920.00000000 2.096106574384 Long DBT MUN US Y 2 2049-09-01 Fixed 4.75000000 N N N N N N Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 N/A 23280FAD1 1500000.00000000 PA USD 1566855.00000000 0.172685676505 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 N/A 439241AB6 3000000.00000000 PA USD 3791220.00000000 0.417836615693 Long DBT MUN US N 2 2050-11-01 Fixed 6.37500000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A 70870EDX4 1025000.00000000 PA USD 529238.25000000 0.058328221331 Long DBT MUN US N 2 2047-01-01 Fixed 0.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 N/A 64971XUB2 2500000.00000000 PA USD 2977525.00000000 0.328157946292 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B 549300UWXV516I6N3V90 44236PMB1 750000.00000000 PA USD 731362.50000000 0.080604668640 Long DBT MUN US N 2 2037-02-15 Fixed 2.10900000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A 54930099NR6T9V7LVB43 167505XH4 2935000.00000000 PA USD 3663643.10000000 0.403776154908 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A N/A 718846BA5 2500000.00000000 PA USD 2963500.00000000 0.326612227886 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 N/A 126292AG6 445000.00000000 PA USD 450464.60000000 0.049646447305 Long DBT MUN US Y 2 2046-09-01 Fixed 3.20000000 N N N N N N Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax N/A 04041AAC4 1240000.00000000 PA USD 1339770.40000000 0.147658307811 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 74442CDC5 5415000.00000000 PA USD 5764484.10000000 0.635313310111 Long DBT MUN US N 2 2045-06-01 Fixed 3.00000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 N/A 647719QN6 1500000.00000000 PA USD 1452285.00000000 0.160058727644 Long DBT MUN US N 2 2045-06-01 Fixed 2.93900000 N N N N N N Hawaii State, Harbor System Revenue Bonds, Series 2020A N/A 41981THD8 1375000.00000000 PA USD 1635425.00000000 0.180242889418 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series 549300RM19LZY32DAU30 59334GAH0 1225000.00000000 PA USD 1276560.25000000 0.140691812817 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A 5493004S6D3NA627K012 74444KBQ6 300000.00000000 PA USD 384042.00000000 0.042325902892 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A N/A 40065KAV5 1600000.00000000 PA USD 1987760.00000000 0.219074311490 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor N/A 888794BZ6 410000.00000000 PA USD 467092.50000000 0.051479035617 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2022A Forwar 5493007RI8BUDOGHZ546 13032UYR3 1500000.00000000 PA USD 1698645.00000000 0.187210469997 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A N/A 13057KAF7 5000000.00000000 PA USD 5289400.00000000 0.582953507062 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 N N N N N N Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2 N/A 97382FAK6 1010000.00000000 PA USD 1086396.40000000 0.119733540938 Long DBT MUN US N 2 2035-11-01 Fixed 4.40000000 N N N N N N Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 N/A 92259JAA1 10000000.00000000 PA USD 10620000.00000000 1.170447734149 Long DBT MUN US N 2 2050-12-01 Fixed 5.37500000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 N/A 59334DMF8 515000.00000000 PA USD 575517.65000000 0.063428750414 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 N/A 153476GT7 1070000.00000000 PA USD 1328619.00000000 0.146429293606 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEX8 9750000.00000000 PA USD 10925070.00000000 1.204070002534 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014B 549300KTNI2GCJNX2U48 13080SEY6 2500000.00000000 PA USD 2805125.00000000 0.309157457651 Long DBT MUN US N 2 2024-12-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367L9 545000.00000000 PA USD 618509.60000000 0.068166964206 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A 928097AB0 3000000.00000000 PA USD 3593640.00000000 0.396060997678 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A 70870EDW6 940000.00000000 PA USD 498435.00000000 0.054933344291 Long DBT MUN US N 2 2046-01-01 Fixed 0.00000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A 366761AA2 1415000.00000000 PA USD 1490122.35000000 0.164228844459 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A N/A 85950NAL4 1000000.00000000 PA USD 1095310.00000000 0.120715923511 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 6461367N5 25990000.00000000 PA USD 26742930.30000000 2.947382502273 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A 118217CZ9 9180000.00000000 PA USD 10319880.60000000 1.137371079562 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series D 549300ABYZD2SFD5JB29 64966QRU6 1410000.00000000 PA USD 1348171.50000000 0.148584206913 Long DBT MUN US N 2 2035-08-01 Fixed 2.22300000 N N N N N N Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A 549300ZJ0YLTZNSR8F57 5445872U1 1000000.00000000 PA USD 988530.00000000 0.108947523412 Long DBT MUN US N 2 2026-11-01 Fixed 1.19700000 N N N N N N San Francisco Municipal Transportation Agency, Revenue Bonds, Taxable Refunding Series 2021A N/A 797686EQ1 750000.00000000 PA USD 733215.00000000 0.080808835724 Long DBT MUN US N 2 2028-03-01 Fixed 1.30200000 N N N N N N Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A N/A 04052EAX6 6035000.00000000 PA USD 6381529.70000000 0.703318924460 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 549300PS0PAS7NDSSI20 455054BD7 1625000.00000000 PA USD 2030486.25000000 0.223783242046 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXE3 8000000.00000000 PA USD 9259120.00000000 1.020462902468 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A 43233AFC5 3550000.00000000 PA USD 4069436.00000000 0.448499260401 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 64990FZV9 3000000.00000000 PA USD 3571980.00000000 0.393673813316 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A N/A 095685AA1 745000.00000000 PA USD 761561.35000000 0.083932933759 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116CV6 13000000.00000000 PA USD 16268720.00000000 1.793002491667 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 549300K0SYODYQ0ANN48 50156CAN0 1000000.00000000 PA USD 1029000.00000000 0.113407788930 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A 549300YUVD5TEXR6L889 64613CAA6 620000.00000000 PA USD 695199.80000000 0.076619117767 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 549300PS0PAS7NDSSI20 45506DT70 3445000.00000000 PA USD 4243240.95000000 0.467654590901 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A N/A 78517NAA9 1055000.00000000 PA USD 1148430.80000000 0.126570454584 Long DBT MUN US Y 2 2050-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXD5 5000000.00000000 PA USD 5801250.00000000 0.639365340652 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Taxable Refunding Series 2021A N/A 82707BDP1 500000.00000000 PA USD 497575.00000000 0.054838562271 Long DBT MUN US N 2 2027-08-01 Fixed 1.38000000 N N N N N N Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 N/A 841438LX0 2500000.00000000 PA USD 3086200.00000000 0.340135197469 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 549300JJ16DDBSZWSN94 57420VRL9 1250000.00000000 PA USD 1500937.50000000 0.165420799997 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A 882667BK3 2630000.00000000 PA USD 3096614.60000000 0.341283007730 Long DBT MUN US N 2 2035-06-30 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A N/A 04052BMK7 920000.00000000 PA USD 1058570.40000000 0.116666791536 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00000000 N N N N N N Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 N/A 86202RAL9 1500000.00000000 PA USD 1534035.00000000 0.169068530118 Long DBT MUN US Y 2 2050-12-15 Fixed 3.75000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A 549300ZW6LKR8UI2C378 83755VM76 1800000.00000000 PA USD 2035494.00000000 0.224335154442 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2021E 254900JRR8IDSSKWCL90 575896YH2 3725000.00000000 PA USD 4791728.25000000 0.528104281814 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N 2021-04-30 Nuveen Dynamic Municipal Opportunities Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer