0001752724-22-265890.txt : 20221125 0001752724-22-265890.hdr.sgml : 20221125 20221125091931 ACCESSION NUMBER: 0001752724-22-265890 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT TAX FREE INCOME PORTFOLIO CENTRAL INDEX KEY: 0000883618 IRS NUMBER: 363806843 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06548 FILM NUMBER: 221418047 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0000883618 XXXXXXXX Nuveen Select Tax-Free Income Portfolio 811-06548 0000883618 5493005XMO16VD219F88 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Select Tax-Free Income Portfolio 5493005XMO16VD219F88 2023-03-31 2022-09-30 N 655932933.00 8652150.00 647280783.00 0.00000000 0.00000000 1100000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 93012.00000000 USD N Washington State, General Obligation Bonds, Various Purpose Series 2016A-1 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2016A-1 93974DSW9 2060000.00000000 PA USD 2126599.80000000 0.328543632972 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B N/A Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 016059DS3 11000000.00000000 PA USD 4516600.00000000 0.697780641511 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 914440TB8 255000.00000000 PA USD 264149.40000000 0.040809090419 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FW7 3480000.00000000 PA USD 2930473.20000000 0.452736011475 Long DBT MUN US N 2 2043-08-01 Fixed 0.00001000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A 26822LMU5 1095000.00000000 PA USD 1112399.55000000 0.171857342163 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 N/A Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 651027ZL1 1000000.00000000 PA USD 1002170.00000000 0.154827707900 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B 71883MQA5 5000000.00000000 PA USD 5000100.00000000 0.772477745565 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007 549300G4WBO7HSZKUD51 Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007 616871HQ5 1000000.00000000 PA USD 972910.00000000 0.150307258542 Long DBT MUN US N 2 2023-08-01 Fixed 0.01000000 N N N N N N Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007 N/A Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007 03254CEN6 4245000.00000000 PA USD 2944883.85000000 0.454962348233 Long DBT MUN US N 2 2031-08-01 Fixed 0.01000000 N N N N N N University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B N/A University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B 914639LG2 2000000.00000000 PA USD 2090260.00000000 0.322929407901 Long DBT MUN US N 2 2051-07-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 97712DPU4 3855000.00000000 PA USD 3896595.45000000 0.601994613827 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BY9 12480000.00000000 PA USD 3970137.60000000 0.613356321440 Long DBT MUN US N 2 2041-11-15 Fixed 0.01000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A 207758RX3 2490000.00000000 PA USD 2525582.10000000 0.390183389702 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 3560000.00000000 PA USD 3151668.00000000 0.486908940103 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A 549300WZXG6PIBC7KB43 University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A 9146922B3 1035000.00000000 PA USD 1051156.35000000 0.162395729582 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 93976ADJ8 8390000.00000000 PA USD 6198867.60000000 0.957678300175 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 20775DRL8 2000000.00000000 PA USD 1159260.00000000 0.179096928326 Long DBT MUN US N 2 2051-07-01 Fixed 2.62500000 N N N N N N Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se N/A Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 738850QQ2 8000000.00000000 PA USD 5397600.00000000 0.833888498123 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016 N/A Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016 011432AL5 4675000.00000000 PA USD 4889629.25000000 0.755410847721 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 N/A Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 04109HBG8 6555000.00000000 PA USD 1822748.85000000 0.281600952457 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B N/A Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B 68608JTY7 2000000.00000000 PA USD 2002340.00000000 0.309346430882 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A N/A Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 56682HCC1 2000000.00000000 PA USD 2053880.00000000 0.317308972233 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A 87638QPR4 200000.00000000 PA USD 179038.00000000 0.027660020921 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 N/A Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 311441LZ0 1000000.00000000 PA USD 1041600.00000000 0.160919345569 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien S 592643BM1 1500000.00000000 PA USD 1676280.00000000 0.258972619615 Long DBT MUN US N 2 2041-10-01 Fixed 6.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4 57583UF60 4500000.00000000 PA USD 4561020.00000000 0.704643196552 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EX5 35000000.00000000 PA USD 19784450.00000000 3.056548335685 Long DBT MUN US N 2 2034-12-15 Fixed 0.01000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 57584YAF6 600000.00000000 PA USD 489468.00000000 0.075619115051 Long DBT MUN US N 2 2037-07-01 Fixed 3.62500000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A 57604TGH3 2415000.00000000 PA USD 2469434.10000000 0.381508947099 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 6459182B8 940000.00000000 PA USD 942190.20000000 0.145561281092 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDZ4 4475000.00000000 PA USD 2708986.00000000 0.418517909251 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FG1 305000.00000000 PA USD 311621.55000000 0.048143179619 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027WX1 515000.00000000 PA USD 513037.85000000 0.079260479142 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BT0 2510000.00000000 PA USD 1116197.00000000 0.172444019553 Long DBT MUN US N 2 2036-11-15 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 3550000.00000000 PA USD 3040788.00000000 0.469778816220 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 594615FR2 4000000.00000000 PA USD 4185160.00000000 0.646575660813 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A N/A Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A 413893CK2 3045000.00000000 PA USD 1611748.95000000 0.249003059001 Long DBT MUN US N 2 2034-11-15 Fixed 0.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 1460000.00000000 PA USD 1472556.00000000 0.227498797843 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A 650036AN6 10000000.00000000 PA USD 8969100.00000000 1.385658316384 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 55374SAJ9 450000.00000000 PA USD 520947.00000000 0.080482383176 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A 93878YBT5 1070000.00000000 PA USD 937544.70000000 0.144843586372 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 19648FKA1 150000.00000000 PA USD 124612.50000000 0.019251691580 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B N/A Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B 677ESCAR6 3000000.00000000 PA USD 3750.00000000 0.000579346722 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 Y N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GMA1 1210000.00000000 PA USD 1224628.90000000 0.189195930446 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406A7 3000000.00000000 PA USD 3084480.00000000 0.476528900750 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 93978HFU4 4000000.00000000 PA USD 4000400.00000000 0.618031634039 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 13033LY27 2310000.00000000 PA USD 2341161.90000000 0.361691859466 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B 64577BD76 3230000.00000000 PA USD 3281389.30000000 0.506949902759 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014 N/A Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014 727771JN8 500000.00000000 PA USD 515270.00000000 0.079605329484 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 549300OBM31KJO8JR048 Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 246352GK8 3495000.00000000 PA USD 3522330.90000000 0.544173563082 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAB6 3690000.00000000 PA USD 3511035.00000000 0.542428431711 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A 45505MEG7 5000000.00000000 PA USD 5072200.00000000 0.783616651878 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DR6 110000.00000000 PA USD 114830.10000000 0.017740384546 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1 59261AXR3 2000000.00000000 PA USD 2048620.00000000 0.316496341897 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB 64577BTR5 2000000.00000000 PA USD 2171580.00000000 0.335492734688 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 N/A Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 724568GG9 8790000.00000000 PA USD 6568591.20000000 1.014797808387 Long DBT MUN US N 2 2029-08-01 Fixed 0.01000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S 20775DMR0 3000000.00000000 PA USD 2534160.00000000 0.391508610568 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A 549300CEZQKAR15IFS62 Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A 416498BY8 3000000.00000000 PA USD 3110700.00000000 0.480579693032 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A 167501XD2 3900000.00000000 PA USD 2903823.00000000 0.448618756537 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Connecticut State, General Obligation Bonds, Series 2018C 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Series 2018C 20772KCH0 3500000.00000000 PA USD 3698310.00000000 0.571361007020 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PY9 2500000.00000000 PA USD 2224700.00000000 0.343699374124 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 549300TQMFMDZTM5HY46 Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 19658QDH7 5000000.00000000 PA USD 5149050.00000000 0.795489397373 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 38122NGM8 6080000.00000000 PA USD 5012352.00000000 0.774370587176 Long DBT MUN US N 2 2028-06-01 Fixed 0.01000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LHT9 6740000.00000000 PA USD 3975386.80000000 0.614167283257 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 N/A University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 914353E52 620000.00000000 PA USD 634489.40000000 0.098023827782 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027WR4 500000.00000000 PA USD 451855.00000000 0.069808190180 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Hawaii State, Harbor System Revenue Bonds, Series 2020A N/A Hawaii State, Harbor System Revenue Bonds, Series 2020A 41981THF3 645000.00000000 PA USD 606364.50000000 0.093678742815 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 96774.00000000 NS USD 7276243.51000000 1.124124754063 Long EC CORP US N 2 N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CL4 545000.00000000 PA USD 514038.55000000 0.079415079746 Long DBT MUN US N 2 2036-11-01 Fixed 4.12500000 N N N N N N Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 N/A Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 446222TH4 1495000.00000000 PA USD 949354.90000000 0.146668173215 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 66285WEE2 290000.00000000 PA USD 307811.80000000 0.047554601972 Long DBT MUN US N 2 2042-01-01 Fixed 6.20000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L24 2000000.00000000 PA USD 921780.00000000 0.142408059100 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A 549300YI1NMCP4VLJN43 South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A 837152TK3 1270000.00000000 PA USD 1242593.40000000 0.191971310231 Long DBT MUN US N 2 2025-10-01 Fixed 2.90000000 N N N N N N New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003 N/A New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003 64468VAF9 2250000.00000000 PA USD 2217150.00000000 0.342532956057 Long DBT MUN US N 2 2024-08-01 Fixed 3.12500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K90 15000000.00000000 PA USD 7133400.00000000 1.102056508913 Long DBT MUN US N 2 2036-12-15 Fixed 0.01000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B 54930034DVH6W22T1E86 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B 725304WD7 750000.00000000 PA USD 575775.00000000 0.088952895732 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A N/A Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A 843146D57 3615000.00000000 PA USD 3538795.80000000 0.546717265975 Long DBT MUN US N 2 2023-04-01 Fixed 0.00000000 N N N N N N Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F 549300X3TODFMUKLQ364 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F 93974AUG7 2115000.00000000 PA USD 1749083.85000000 0.270220265445 Long DBT MUN US N 2 2027-12-01 Fixed 0.01000000 N N N N N N Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A 549300QG0NBD9HULR263 Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A 59333FRK8 2000000.00000000 PA USD 2079840.00000000 0.321319596475 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B N/A Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B 763682E56 1500000.00000000 PA USD 1498755.00000000 0.231546345784 Long DBT MUN US N 2 2027-05-01 Fixed 3.05000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 956622E91 1500000.00000000 PA USD 1523070.00000000 0.235302829931 Long DBT MUN US N 2 2044-06-01 Fixed 5.50000000 N N N N N N Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A N/A Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A 752131NS7 3940000.00000000 PA USD 2210615.80000000 0.341523471429 Long DBT MUN US N 2 2035-04-01 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 57584XWV9 2230000.00000000 PA USD 2288247.60000000 0.353516999128 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 549300TZMGETS4ELEI93 Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 454624VW4 1600000.00000000 PA USD 1163744.00000000 0.179789672513 Long DBT MUN US N 2 2030-06-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247J35 1720000.00000000 PA USD 1234925.60000000 0.190786692952 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615BX3 385000.00000000 PA USD 396804.10000000 0.061303241255 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2022 N/A California State, General Obligation Bonds, Refunding Various Purpose Series 2022 13063DQ43 5490000.00000000 PA USD 5107237.20000000 0.789029635072 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A N/A Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A 4140186Y2 2500000.00000000 PA USD 2461575.00000000 0.380294775412 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 735389J33 5985000.00000000 PA USD 5991643.35000000 0.925663716174 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJU4 3000000.00000000 PA USD 2979750.00000000 0.460348905491 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D 938429U96 1505000.00000000 PA USD 1575945.70000000 0.243471726859 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 N/A Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 726000BT8 12240000.00000000 PA USD 7669828.80000000 1.184930713445 Long DBT MUN US N 2 2034-10-01 Fixed 0.00000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TL9 5000000.00000000 PA USD 5178250.00000000 0.800000577183 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X43 1545000.00000000 PA USD 1541230.20000000 0.238108443889 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2017 N/A Broward County, Florida, Airport System Revenue Bonds, Series 2017 114894XU7 1040000.00000000 PA USD 1037462.40000000 0.160280117569 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 914440TH5 220000.00000000 PA USD 227893.60000000 0.035207842714 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A 451295WT2 10000000.00000000 PA USD 9857800.00000000 1.522955764932 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 97710BW73 3290000.00000000 PA USD 3289769.70000000 0.508244611365 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247J50 2500000.00000000 PA USD 1699750.00000000 0.262598557633 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GMB9 1305000.00000000 PA USD 1316418.75000000 0.203376770108 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 690000.00000000 PA USD 563260.80000000 0.087019546199 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 N/A Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 298523AZ4 2440000.00000000 PA USD 2038351.60000000 0.314909951528 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A 207758SM6 1625000.00000000 PA USD 1667396.25000000 0.257600147230 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L65 9370000.00000000 PA USD 3808530.20000000 0.588389196779 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 XRPK4ZALF4437WO3JQ94 Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 511665JN2 1500000.00000000 PA USD 1493460.00000000 0.230728308212 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Refunding September Series 2018B 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Refunding September Series 2018B 4521522V2 6200000.00000000 PA USD 6269874.00000000 0.968648253535 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 914440TJ1 480000.00000000 PA USD 491131.20000000 0.075876066909 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F 59261AN94 90000.00000000 PA USD 90182.70000000 0.013932547106 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A 592647JY8 2680000.00000000 PA USD 2819306.40000000 0.435561579154 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP, Series 2017A N/A San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP, Series 2017A 79765RT25 4325000.00000000 PA USD 4489004.00000000 0.693517267605 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017 N/A Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017 938395RN2 750000.00000000 PA USD 797940.00000000 0.123275712945 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052RQ9 5000000.00000000 PA USD 3778600.00000000 0.583765206574 Long DBT MUN US N 2 2030-04-15 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDV3 8350000.00000000 PA USD 6259410.50000000 0.967031721687 Long DBT MUN US N 2 2029-09-01 Fixed 0.01000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 2050000.00000000 PA USD 2136633.00000000 0.330093686714 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136ER8 4900000.00000000 PA USD 3744433.00000000 0.578486662719 Long DBT MUN US N 2 2028-12-15 Fixed 0.01000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F N/A Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F 04052BEK6 255000.00000000 PA USD 245893.95000000 0.037988761053 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 249182QV1 1500000.00000000 PA USD 1500240.00000000 0.231775767086 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C N/A Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 669096PS2 11985000.00000000 PA USD 7924482.00000000 1.224272712573 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DS4 85000.00000000 PA USD 88732.35000000 0.013708478967 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 2925000.00000000 PA USD 2973584.25000000 0.459396343611 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S 20775DMS8 1600000.00000000 PA USD 1322704.00000000 0.204347793838 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890BP8 1405000.00000000 PA USD 816473.60000000 0.126139014388 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B 249182JJ6 5805000.00000000 PA USD 5818235.40000000 0.898873495522 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 677525VZ7 250000.00000000 PA USD 218920.00000000 0.033821489182 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A N/A Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 69753RBT0 3000000.00000000 PA USD 2674980.00000000 0.413264238682 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FU3 480000.00000000 PA USD 354691.20000000 0.054797115767 Long DBT MUN US N 2 2030-11-15 Fixed 0.00000000 N N N N N N Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 N/A Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 34440TAW3 2275000.00000000 PA USD 1789628.75000000 0.276484146757 Long DBT MUN US N 2 2028-10-01 Fixed 0.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 074876HP1 1500000.00000000 PA USD 1117035.00000000 0.172573484233 Long DBT MUN US N 2 2047-10-01 Fixed 3.75000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 430000.00000000 PA USD 424242.30000000 0.065542236250 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A 45471ATD4 5060000.00000000 PA USD 4321999.00000000 0.667716254446 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZN1 945000.00000000 PA USD 924521.85000000 0.142831654249 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 73358XGM8 2500000.00000000 PA USD 2565975.00000000 0.396423788159 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FW9 520000.00000000 PA USD 469820.00000000 0.072583647211 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 N N N N N N New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A N/A New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A 64719HDY3 3000000.00000000 PA USD 3005460.00000000 0.464320906619 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordin 592643DD9 2710000.00000000 PA USD 2338052.50000000 0.361211480613 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A N/A Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A 826482BS9 2110000.00000000 PA USD 1655210.60000000 0.255717556193 Long DBT MUN US N 2 2028-11-01 Fixed 0.01000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B 66285WPQ3 1025000.00000000 PA USD 1029510.00000000 0.159051531736 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 N/A Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 98464TAY5 2725000.00000000 PA USD 2347696.50000000 0.362701405890 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Series 2015B 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2015B 93974DLD8 5710000.00000000 PA USD 5872106.90000000 0.907196236042 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 120000.00000000 PA USD 97430.40000000 0.015052262103 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 93878YAV1 2500000.00000000 PA USD 2595800.00000000 0.401031525757 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N Beaverton, Oregon, Special Revenue Bonds, Series 2020A N/A Beaverton, Oregon, Special Revenue Bonds, Series 2020A 075554BN4 1000000.00000000 PA USD 993530.00000000 0.153492893052 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 20775DBF8 1395000.00000000 PA USD 1351838.70000000 0.208848885291 Long DBT MUN US N 2 2049-07-01 Fixed 1.80000000 N N N N N N Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C N/A Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C 378294FD9 1950000.00000000 PA USD 1852051.50000000 0.286127990918 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 167501VF9 55000.00000000 PA USD 41025.60000000 0.006338145836 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A Colorado State, Certificates of Participation, Rural Series 2020A 196711SJ5 445000.00000000 PA USD 411402.50000000 0.063558583972 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Connecticut State, General Obligation Bonds, Green Series 2014G 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Green Series 2014G 20772JYR7 5100000.00000000 PA USD 5256927.00000000 0.812155580401 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 485052UK8 1165000.00000000 PA USD 1145497.90000000 0.176970787652 Long DBT MUN US N 2 2023-04-15 Fixed 0.01000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 6500000.00000000 PA USD 5630755.00000000 0.869909187463 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 549300GAP0JIG7V33754 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 62551PBZ9 385000.00000000 PA USD 385254.10000000 0.059518853350 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Series 2008 N/A Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Series 2008 488764SX0 1000000.00000000 PA USD 954010.00000000 0.147387351062 Long DBT MUN US N 2 2024-02-01 Fixed 0.01000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 83755VZU1 1000000.00000000 PA USD 1009700.00000000 0.155991036118 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 45471ANX6 2040000.00000000 PA USD 2057666.40000000 0.317893942480 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 57584XWU1 10000000.00000000 PA USD 8894900.00000000 1.374194975907 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FBC7 1740000.00000000 PA USD 1756129.80000000 0.271308811588 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 700387DH3 1000000.00000000 PA USD 1022880.00000000 0.158027246731 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 1020000.00000000 PA USD 858054.60000000 0.132562965336 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A 576000WY5 5950000.00000000 PA USD 6292779.50000000 0.972186980561 Long DBT MUN US N 2 2049-02-15 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 2015 Series HH 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH 64972GHZ0 1260000.00000000 PA USD 1296439.20000000 0.200290080294 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 71883MKA1 1250000.00000000 PA USD 1278412.50000000 0.197505091078 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 67760HJY8 3685000.00000000 PA USD 3707367.95000000 0.572760391992 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248FM5 765000.00000000 PA USD 534903.30000000 0.082638526285 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2002D-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2002D-1 59259YPS2 1100000.00000000 PA USD 1101551.00000000 0.170181322994 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A 196632U27 2000000.00000000 PA USD 1813240.00000000 0.280131906835 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 725000.00000000 PA USD 768659.50000000 0.118752096491 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LBQ1 2840000.00000000 PA USD 2083821.60000000 0.321934723651 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248FG8 45000.00000000 PA USD 33960.15000000 0.005246587090 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B N/A Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B 875161DD0 470000.00000000 PA USD 466033.20000000 0.071998615166 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 2013A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A 207758RW5 3475000.00000000 PA USD 3531190.75000000 0.545542343097 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDR2 5140000.00000000 PA USD 4783386.80000000 0.738997190342 Long DBT MUN US N 2 2024-09-01 Fixed 0.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021A 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021A 685869HE2 5325000.00000000 PA USD 4783234.50000000 0.738973661141 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K66 1350000.00000000 PA USD 702081.00000000 0.108466220292 Long DBT MUN US N 2 2035-06-15 Fixed 0.01000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 66285WEF9 2000000.00000000 PA USD 2133460.00000000 0.329603482141 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D 93978HKN4 5000000.00000000 PA USD 5028500.00000000 0.776865331409 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DT2 240000.00000000 PA USD 250538.40000000 0.038706293556 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NAU6 575000.00000000 PA USD 533904.75000000 0.082484257840 Long DBT MUN US N 2 2024-09-01 Fixed 0.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT 20774YYL5 1000000.00000000 PA USD 1000200.00000000 0.154523357755 Long DBT MUN US N 2 2045-12-01 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 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 48504NBE8 7000000.00000000 PA USD 6843690.00000000 1.057298498540 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006 N/A Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006 399262CG7 6060000.00000000 PA USD 5487936.00000000 0.847844728923 Long DBT MUN US N 2 2025-08-01 Fixed 0.01000000 N N N N N N Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 N/A Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 013630EN4 1000000.00000000 PA USD 892630.00000000 0.137904603912 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 2700000.00000000 PA USD 2659311.00000000 0.410843496337 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 60637AEC2 2000000.00000000 PA USD 1998440.00000000 0.308743910291 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 340618DF1 7000000.00000000 PA USD 6834170.00000000 1.055827730328 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 2410000.00000000 PA USD 2374524.80000000 0.366846175935 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7M9 260000.00000000 PA USD 268491.60000000 0.041479927575 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FN9 110000.00000000 PA USD 102289.00000000 0.015802879165 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDY7 1295000.00000000 PA USD 830017.30000000 0.128231413908 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 15200XAD5 500000.00000000 PA USD 500355.00000000 0.077301074455 Long DBT MUN US Y 2 2022-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I N/A California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I 13068LLB9 1630000.00000000 PA USD 1655069.40000000 0.255695741858 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A N/A Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 179390NP0 60000.00000000 PA USD 62410.20000000 0.009641905281 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 N/A Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 34440TAS2 3290000.00000000 PA USD 3069931.90000000 0.474281329004 Long DBT MUN US N 2 2024-10-01 Fixed 0.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A N/A Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A 413893CL0 8110000.00000000 PA USD 3268897.70000000 0.505020044755 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FF3 250000.00000000 PA USD 256175.00000000 0.039577105751 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A 26822LMT8 715000.00000000 PA USD 761761.00000000 0.117686330261 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Kern Community College District, California, General Obligation Bonds, Series 2003A N/A Kern Community College District, California, General Obligation Bonds, Series 2003A 492244BJ6 4055000.00000000 PA USD 3316990.00000000 0.512449942454 Long DBT MUN US N 2 2028-03-01 Fixed 0.00000000 N N N N N N Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B N/A Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B 040664BR4 2030000.00000000 PA USD 1829192.40000000 0.282596432343 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A Colorado State, Certificates of Participation, Rural Series 2020A 196711SH9 3135000.00000000 PA USD 2942385.60000000 0.454576387446 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1 70917SZM8 5000000.00000000 PA USD 5160250.00000000 0.797219712917 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 167505SL1 1790000.00000000 PA USD 1810960.90000000 0.279779803071 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006 N/A Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006 484242EY4 1000000.00000000 PA USD 981050.00000000 0.151564827160 Long DBT MUN US N 2 2023-05-01 Fixed 0.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CD4 2235000.00000000 PA USD 1250661.30000000 0.193217739943 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 45203HTC6 520000.00000000 PA USD 528294.00000000 0.081617439274 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCF2 1230000.00000000 PA USD 1049940.30000000 0.162207859027 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 26822LGU2 12500000.00000000 PA USD 5578375.00000000 0.861816872446 Long DBT MUN US N 2 2038-09-01 Fixed 0.01000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series N/A Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010 592643BQ2 2000000.00000000 PA USD 2199260.00000000 0.339769085960 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 455280L96 1000000.00000000 PA USD 954640.00000000 0.147484681311 Long DBT MUN US N 2 2024-02-01 Fixed 0.00000000 N N N N N N Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A N/A Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A 162410CY8 795000.00000000 PA USD 798871.65000000 0.123419645844 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A 56681NGT8 1000000.00000000 PA USD 738440.00000000 0.114083411618 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E 57583UVP0 4600000.00000000 PA USD 4617342.00000000 0.713344520842 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B N/A TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B 898526FN3 1000000.00000000 PA USD 983120.00000000 0.151884626551 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014 N/A Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014 833240FX7 860000.00000000 PA USD 884131.60000000 0.136591665197 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890GC2 2935000.00000000 PA USD 1935661.85000000 0.299045159510 Long DBT MUN US N 2 2030-11-15 Fixed 0.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 03255LHU6 5760000.00000000 PA USD 3250368.00000000 0.502157345833 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N University of Connecticut, General Obligation Bonds, Series 2015A N/A University of Connecticut, General Obligation Bonds, Series 2015A 914233F63 750000.00000000 PA USD 781717.50000000 0.120769459024 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 N/A Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 785870RJ7 2755000.00000000 PA USD 2496966.70000000 0.385762526183 Long DBT MUN US N 2 2025-07-01 Fixed 0.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 1645000.00000000 PA USD 1650889.10000000 0.255049917031 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B N/A Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B 875161DC2 2705000.00000000 PA USD 2329329.60000000 0.359863858340 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 145810DT1 1710000.00000000 PA USD 1695670.20000000 0.261968259298 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A 167486ZY8 880000.00000000 PA USD 910448.00000000 0.140657350551 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAR4 3500000.00000000 PA USD 3436965.00000000 0.530985175254 Long DBT MUN US N 2 2032-07-15 Fixed 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AU9 805000.00000000 PA USD 866405.40000000 0.133853100965 Long DBT MUN US N 2 2043-07-01 Fixed 0.00001000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A 38611TAB3 15765000.00000000 PA USD 16121761.95000000 2.490690651324 Long DBT MUN US N 2 2053-04-01 Fixed 5.50000000 N N N N N N McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 N/A McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 579173CM5 1950000.00000000 PA USD 2026615.50000000 0.313096812577 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A 718846BA5 500000.00000000 PA USD 518040.00000000 0.080033273597 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKS2 1600000.00000000 PA USD 1552400.00000000 0.239834093761 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C N/A Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C 828641UF5 6025000.00000000 PA USD 4385959.00000000 0.677597592141 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Series 2017A 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2017A 93974DYP7 2535000.00000000 PA USD 2643295.20000000 0.408369176008 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A N/A Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 69753RBS2 4620000.00000000 PA USD 4297801.20000000 0.663977876815 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CG7 4230000.00000000 PA USD 1972872.00000000 0.304793847093 Long DBT MUN US N 2 2035-11-15 Fixed 0.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A N/A Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A 68608JXB2 3000000.00000000 PA USD 3067320.00000000 0.473877810149 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7L1 305000.00000000 PA USD 315126.00000000 0.048684590718 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A N/A Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A 232723GL4 2645000.00000000 PA USD 1599537.30000000 0.247116451161 Long DBT MUN US N 2 2034-05-01 Fixed 0.01000000 N N N N N N Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 N/A Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 98464TAX7 1500000.00000000 PA USD 1347060.00000000 0.208110612176 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 7250000.00000000 PA USD 6782375.00000000 1.047825793400 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A 592647KM2 2115000.00000000 PA USD 2115867.15000000 0.326885519479 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C N/A Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 726008CX1 1500000.00000000 PA USD 992745.00000000 0.153371616472 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2022A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Refunding Series 2022A 400653KG5 1875000.00000000 PA USD 1877212.50000000 0.290015175686 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A N/A Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A 113073AW0 3665000.00000000 PA USD 3293332.35000000 0.508795013925 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 700387DK6 620000.00000000 PA USD 632530.20000000 0.097721146156 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority, California, Revenue Bonds, Series 2021A N/A Ontario International Airport Authority, California, Revenue Bonds, Series 2021A 683042AM7 1250000.00000000 PA USD 1278550.00000000 0.197526333791 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A N/A San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 797257AX0 3510000.00000000 PA USD 3658578.30000000 0.565222758976 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z N/A Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z 98972LGH8 1000000.00000000 PA USD 800660.00000000 0.123695932434 Long DBT MUN US N 2 2028-07-15 Fixed 0.00000000 N N N N N N Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B N/A Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 474176KM5 1870000.00000000 PA USD 1954561.40000000 0.301964997468 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A 207758C92 5000000.00000000 PA USD 4741600.00000000 0.732541444846 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247J76 17195000.00000000 PA USD 11035922.95000000 1.704966876793 Long DBT MUN US N 2 2031-12-15 Fixed 0.01000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKT0 540000.00000000 PA USD 432955.80000000 0.066888406294 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136X48 2000000.00000000 PA USD 2054280.00000000 0.317370769216 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A 57604TGG5 2115000.00000000 PA USD 2188559.70000000 0.338115970299 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAV7 1165000.00000000 PA USD 1054965.75000000 0.162984253156 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A N/A Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 882762AP2 2410000.00000000 PA USD 2155720.90000000 0.333042623327 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 549300YBE1L2RGBY7L18 Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 696735KE8 1195000.00000000 PA USD 971104.80000000 0.150028368755 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1 914440SV5 210000.00000000 PA USD 217534.80000000 0.033607486227 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Lake Oswego, Oregon, General Obligation Bonds, Series 2013 N/A Lake Oswego, Oregon, General Obligation Bonds, Series 2013 510390WH6 1000000.00000000 PA USD 1012350.00000000 0.156400441135 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 5493001FUZGUQMIP5D78 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4 072024TE2 3000000.00000000 PA USD 3029220.00000000 0.467991647451 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KE9 1160000.00000000 PA USD 1160150.80000000 0.179234550209 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 592190PG1 5000000.00000000 PA USD 4978950.00000000 0.769210230052 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se N/A Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 738850QR0 8000000.00000000 PA USD 5123440.00000000 0.791532845491 Long DBT MUN US N 2 2033-08-01 Fixed 0.01000000 N N N N N N Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007 N/A Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007 980230CV6 1150000.00000000 PA USD 838131.50000000 0.129484996621 Long DBT MUN US N 2 2030-10-01 Fixed 0.01000000 N N N N N N 2022-09-30 Nuveen Select Tax-Free Income Portfolio E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller