NPORT-P false 0000890119 XXXXXXXX Nuveen Select Maturities Municipal Fund 811-07056 0000890119 5493004ODX60CHWL4U41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Select Maturities Municipal Fund 5493004ODX60CHWL4U41 2026-03-31 2026-03-31 N 123675443.00 790861.00 122884582.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 246885.00000000 0.00000000 0.00000000 103873.00000000 USD N Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 254900G5IPQ9MA3FRJ55 15569DAA0 170000.00000000 PA USD 183072.90000000 0.148979552211 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B N/A 61212WPC3 25000.00000000 PA USD 18043.19000000 0.014683038104 Long DBT MUN US N 2 2041-12-01 Fixed 2.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 13080SEU4 125000.00000000 PA USD 125148.74000000 0.101842507793 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Massachusetts State, General Obligation Bonds, Refunding Series 2024B 5493001N1YCXNI1O7K10 57582R6W1 220000.00000000 PA USD 243834.82000000 0.198425885519 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 79575EAR9 235000.00000000 PA USD 250169.86000000 0.203581162037 Long DBT MUN US N 2 2032-12-01 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 150000.00000000 PA USD 149192.90000000 0.121408965691 Long DBT MUN US N 2 2035-06-30 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 N/A 708692BV9 150000.00000000 PA USD 150009.06000000 0.122073133633 Long DBT MUN US N 2 2049-04-01 Variable 3.25000000 N N N N N N Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 N/A 947084AN9 235000.00000000 PA USD 246930.95000000 0.200945428613 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 646136XL0 1280000.00000000 PA USD 976272.26000000 0.794462774833 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 N/A 810694L56 10000.00000000 PA USD 9965.14000000 0.008109349307 Long DBT MUN US N 2 2026-06-01 Fixed 3.37500000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 549300OT2FIJQJ5PSH71 254845UL2 110000.00000000 PA USD 103539.66000000 0.084257649181 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C N/A 566736HR8 140000.00000000 PA USD 140049.71000000 0.113968496064 Long DBT MUN US N 2 2044-09-01 Fixed 4.62500000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 5493000LS7KCDB02O506 64987DS21 255000.00000000 PA USD 223304.62000000 0.181718988961 Long DBT MUN US N 2 2034-11-01 Fixed 2.60000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 13048DBN7 275000.00000000 PA USD 275299.70000000 0.224031115636 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D 549300X3TODFMUKLQ364 93974DY51 360000.00000000 PA USD 371810.27000000 0.302568690024 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 549300LW3QBOVLQBP895 92812XGJ5 100000.00000000 PA USD 99602.36000000 0.081053585713 Long DBT MUN US N 2 2040-07-01 Fixed 4.15000000 N N N N N N FRETE 2025-ML30 Trust N/A 3137HMC57 99422.85000000 PA USD 103765.43000000 0.084441374427 Long ABS-MBS USGSE US N 2 2042-07-25 Variable 4.78262000 N N N N N N Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A 254900N9FNYNPO539444 76221TMJ5 50000.00000000 PA USD 40164.95000000 0.032685101211 Long DBT MUN US N 2 2040-10-01 Fixed 2.55000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 549300GROJFKMNLWEK84 12008KAD4 110000.00000000 PA USD 104171.88000000 0.084772131950 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A N/A 83712D2U9 965000.00000000 PA USD 980116.24000000 0.797590897123 Long DBT MUN US N 2 2043-07-01 Fixed 4.75000000 N N N N N N District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C N/A 25477GWF8 300000.00000000 PA USD 336805.20000000 0.274082553334 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A N/A 452024JM5 500000.00000000 PA USD 553819.40000000 0.450682576273 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 549300X3TODFMUKLQ364 93974EZ25 610000.00000000 PA USD 630093.22000000 0.512752055420 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SG7 250000.00000000 PA USD 263803.70000000 0.214675995724 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 549300VL35TBE7RSJH61 54627DHT1 30000.00000000 PA USD 22733.88000000 0.018500189063 Long DBT MUN US N 2 2041-12-01 Fixed 2.35000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A 549300OIIXIM3SRZWK33 63968XGH2 60000.00000000 PA USD 67099.03000000 0.054603294333 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 N/A 84454RAV7 100000.00000000 PA USD 99289.03000000 0.080798606614 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116AJ5 100000.00000000 PA USD 99446.07000000 0.080926401328 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 549300JZVUPNWP77SP29 70879QKC6 200000.00000000 PA USD 156695.92000000 0.127514711324 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 N N N N N N Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 5493007MQT6NGNN6BR81 67756DWN2 50000.00000000 PA USD 51762.17000000 0.042122591099 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A 147044AY7 65000.00000000 PA USD 65000.48000000 0.052895553650 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C 549300G853EK61667C18 83756LBF1 400000.00000000 PA USD 397900.32000000 0.323800035386 Long DBT MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 549300WW88TKKF5H1220 95648VBV0 120000.00000000 PA USD 122108.68000000 0.099368592880 Long DBT MUN US Y 2 2055-04-15 Variable 4.62500000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 546399CD6 195000.00000000 PA USD 199090.61000000 0.162014311933 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A N/A 57419TQF1 230000.00000000 PA USD 157013.50000000 0.127773148953 Long DBT MUN US N 2 2041-09-01 Fixed 1.95000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 N/A 4423487H5 50000.00000000 PA USD 50049.01000000 0.040728469906 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 254900OCOQCKZZ4U6C83 88256FAK8 220000.00000000 PA USD 233781.44000000 0.190244728992 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A 882667AX6 530000.00000000 PA USD 512127.34000000 0.416754756101 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A 38122NB84 870000.00000000 PA USD 87187.75000000 0.070950926943 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 549300ABYZD2SFD5JB29 64966QMD9 350000.00000000 PA USD 375022.20000000 0.305182467886 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 549300SO05LH6D240016 56052FXG5 100000.00000000 PA USD 75947.25000000 0.061803725710 Long DBT MUN US N 2 2041-11-15 Fixed 2.40000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G 549300X8VKJ215S2R571 13013JHJ8 80000.00000000 PA USD 86655.13000000 0.070517495840 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C 549300ROY505NVTMMI25 87638TJU8 100000.00000000 PA USD 110506.13000000 0.089926765588 Long DBT MUN US N 2 2064-11-15 Variable 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 623040FV9 1070000.00000000 PA USD 1131591.34000000 0.920857052677 Long DBT MUN US N 2 2028-08-01 Fixed 5.87500000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A N/A 795576LT2 250000.00000000 PA USD 275796.65000000 0.224435519502 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A 5493006X47I9VG3DL112 83703DAB3 55000.00000000 PA USD 54659.42000000 0.044480291270 Long DBT MUN US N 2 2033-04-01 Fixed 3.95000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 709224PC7 440000.00000000 PA USD 441564.55000000 0.359332751768 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 65830UAG7 250000.00000000 PA USD 238062.18000000 0.193728274227 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C N/A 647201PA4 100000.00000000 PA USD 73453.33000000 0.059774244095 Long DBT MUN US N 2 2041-07-01 Fixed 2.10000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 549300IC0HNF8TDXEE63 592190SH6 250000.00000000 PA USD 277320.88000000 0.225675894800 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 549300UQ62NB8FGTHW65 98322QE45 60000.00000000 PA USD 60171.30000000 0.048965703443 Long DBT MUN US N 2 2038-12-01 Fixed 4.20000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQD0 165000.00000000 PA USD 148400.85000000 0.120764417785 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 N/A 88285AJJ8 300000.00000000 PA USD 340832.43000000 0.277359799295 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A 549300HC854CNBLMWC48 34061XAH5 250000.00000000 PA USD 250089.45000000 0.203515726651 Long DBT MUN US N 2 2050-09-01 Variable 3.40000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 N/A 084538JD0 79000.00000000 PA USD 80666.53000000 0.065644142403 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D 549300I8V0Z68JQCB679 09182TFT9 140000.00000000 PA USD 148248.58000000 0.120640504762 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A 549300PS0PAS7NDSSI20 45506DEL5 70000.00000000 PA USD 68559.04000000 0.055791409210 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A 549300DVQAGW0B16JX70 658909YH3 60000.00000000 PA USD 53387.50000000 0.043445238720 Long DBT MUN US N 2 2035-07-01 Fixed 2.70000000 N N N N N N Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A TEHUYFNKZR6XVWLGEU86 91514AMU6 500000.00000000 PA USD 528417.35000000 0.430011105868 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C N/A 83712GBC2 110000.00000000 PA USD 123577.89000000 0.100564194456 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A N/A 134340AB4 210000.00000000 PA USD 195341.50000000 0.158963392169 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 N N N N N N Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 5493004S6D3NA627K012 74445MAB5 355000.00000000 PA USD 352808.69000000 0.287105741223 Long DBT MUN US N 2 2027-05-01 Fixed 2.87500000 N N N N N N Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5493004S6D3NA627K012 74447HAA6 355000.00000000 PA USD 358969.89000000 0.292119551661 Long DBT MUN US N 2 2046-10-01 Variable 3.70000000 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 64971PLB9 135000.00000000 PA USD 130066.41000000 0.105844368661 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A T5UYO5SYLC8K73MJQX30 167486P52 100000.00000000 PA USD 103654.27000000 0.084350915560 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 N/A 821023PQ5 100000.00000000 PA USD 87282.24000000 0.071027820235 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 549300VL35TBE7RSJH61 54627DTU5 100000.00000000 PA USD 98827.86000000 0.080423319501 Long DBT MUN US N 2 2040-12-01 Fixed 4.15000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023EN8 200000.00000000 PA USD 201555.40000000 0.164020088378 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 N/A 232769QN2 40000.00000000 PA USD 44016.21000000 0.035819147759 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A 147044BN0 40000.00000000 PA USD 40000.30000000 0.032551113694 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A EC4EE0PS5OP5O69B5C39 65821FLA2 100000.00000000 PA USD 113160.19000000 0.092086564610 Long DBT MUN US N 2 2057-01-01 Fixed 6.25000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 N/A 419800LY1 320000.00000000 PA USD 269899.81000000 0.219636837760 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A 549300ZG6UBPNNNRN315 45203HB50 100000.00000000 PA USD 100002.08000000 0.081378866553 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B 549300DZUU80AYOR6M80 677525WH6 160000.00000000 PA USD 154414.99000000 0.125658554951 Long DBT MUN US N 2 2041-06-01 Variable 2.60000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 EC4EE0PS5OP5O69B5C39 658207W92 730000.00000000 PA USD 718442.35000000 0.584648080586 Long DBT MUN US N 2 2038-07-01 Fixed 3.95000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A 549300I628IMF9PWV724 37353PKP3 240000.00000000 PA USD 240167.74000000 0.195441719450 Long DBT MUN US N 2 2038-12-01 Fixed 4.15000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 549300DZUU80AYOR6M80 67754AAC8 45000.00000000 PA USD 45094.62000000 0.036696727340 Long DBT MUN US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A 549300ISBFGI8MJJKM98 452252LG2 615000.00000000 PA USD 616422.68000000 0.501627356310 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A 549300OIIXIM3SRZWK33 63968MVV8 515000.00000000 PA USD 470389.62000000 0.382789779111 Long DBT MUN US N 2 2032-09-01 Fixed 2.30000000 N N N N N N Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B 549300VFN7EHPOFS7D76 01030RKD3 115000.00000000 PA USD 114490.93000000 0.093169483214 Long DBT MUN US N 2 2039-10-01 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 5493007RI8BUDOGHZ546 13032UMB1 405000.00000000 PA USD 408172.41000000 0.332159171929 Long DBT MUN US N 2 2032-02-01 Fixed 3.75000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A 549300G853EK61667C18 83756LBP9 125000.00000000 PA USD 124434.59000000 0.101261352705 Long DBT MUN US N 2 2040-11-01 Fixed 4.20000000 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 13016NEN0 200000.00000000 PA USD 212415.88000000 0.172858040075 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 549300ZOQJ5U8YBS5Q35 20774YJ99 270000.00000000 PA USD 269598.43000000 0.219391583233 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I 549300R89XDTQBK4GE22 60416TCN6 70000.00000000 PA USD 49609.47000000 0.040370784676 Long DBT MUN US N 2 2040-07-01 Fixed 2.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C 549300AT0SEG8YQT2K79 9769042H4 100000.00000000 PA USD 74883.55000000 0.060938116711 Long DBT MUN US N 2 2041-11-01 Fixed 2.50000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B N/A 246395B55 100000.00000000 PA USD 99731.48000000 0.081158659920 Long DBT MUN US N 2 2039-07-01 Fixed 4.20000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116AQ9 620000.00000000 PA USD 620220.91000000 0.504718248543 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 549300NLJBK1VP6K2K81 57587GFQ3 65000.00000000 PA USD 48025.77000000 0.039082014373 Long DBT MUN US N 2 2041-12-01 Fixed 2.20000000 N N N N N N King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B N/A 49474GAH1 200000.00000000 PA USD 222958.50000000 0.181437326287 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 549300NLJBK1VP6K2K81 57586VDV2 150000.00000000 PA USD 150993.06000000 0.122873885024 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri N/A 61022CAA7 100000.00000000 PA USD 100369.80000000 0.081678106696 Long DBT MUN US Y 2 2027-06-01 Fixed 4.50000000 N N N N N N Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A 549300RE377OK3CTT852 641279PL2 100000.00000000 PA USD 74049.32000000 0.060259243913 Long DBT MUN US N 2 2041-10-01 Fixed 2.20000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 549300NY5M0QVZ6X4U26 56035DDP4 100000.00000000 PA USD 99801.20000000 0.081215396086 Long DBT MUN US Y 2 2052-08-01 Variable 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 97712JDA8 40000.00000000 PA USD 34571.31000000 0.028133155060 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 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 100000.00000000 PA USD 101268.10000000 0.082409117850 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A N/A 19986TBC7 250000.00000000 PA USD 259681.45000000 0.211321425172 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B N/A 442349HU3 150000.00000000 PA USD 157396.08000000 0.128084481745 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 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 118217CX4 100000.00000000 PA USD 83848.74000000 0.068233734969 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 N/A 64971XFU7 200000.00000000 PA USD 206945.30000000 0.168406236674 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 N/A 64971W5B2 25000.00000000 PA USD 25236.04000000 0.020536376158 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B 5493007FBL7WCV3NKY25 60637B3T5 475000.00000000 PA USD 475471.87000000 0.386925570532 Long DBT MUN US N 2 2038-11-01 Fixed 4.10000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HD7 210000.00000000 PA USD 218422.24000000 0.177745846098 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B N/A 517704FL1 65000.00000000 PA USD 65305.91000000 0.053144103952 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 25490004PSQYQLFJGI76 88046KEP7 100000.00000000 PA USD 100403.19000000 0.081705278535 Long DBT MUN US N 2 2038-07-01 Fixed 4.15000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 5493000LS7KCDB02O506 64987JH38 330000.00000000 PA USD 330120.75000000 0.268642936833 Long DBT MUN US N 2 2062-11-01 Variable 3.80000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H 549300LW3QBOVLQBP895 92812WUV4 100000.00000000 PA USD 100057.35000000 0.081423843717 Long DBT MUN US N 2 2029-06-01 Fixed 3.62500000 N N N N N N Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 549300YL1HU59NREG764 93978UAA4 128562.50000000 PA USD 123917.65000000 0.100840681542 Long DBT MUN US N 2 2050-03-01 Variable 4.08436100 N N N N N N South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa 5493006X47I9VG3DL112 837031H63 110000.00000000 PA USD 110203.61000000 0.089680583362 Long DBT MUN US N 2 2062-03-01 Variable 4.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 549300UZSVMFXJK08K70 57583UJ25 200000.00000000 PA USD 198790.82000000 0.161770351304 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A 549300HC854CNBLMWC48 34061XAG7 100000.00000000 PA USD 100517.30000000 0.081798138028 Long DBT MUN US Y 2 2054-10-01 Variable 4.37500000 N N N N N N Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B N/A 251237WV1 125000.00000000 PA USD 130273.95000000 0.106013258848 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 5493006JS6QWDVU4R678 64578TAA2 100000.00000000 PA USD 103917.24000000 0.084564913114 Long DBT MUN US Y 2 2035-01-01 Fixed 6.37500000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A 605156AC2 100000.00000000 PA USD 100122.79000000 0.081477096939 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A N/A 773835BY8 250000.00000000 PA USD 254124.70000000 0.206799499061 Long DBT MUN US N 2 2047-06-01 Variable 3.70000000 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 118217CK2 90000.00000000 PA USD 95386.17000000 0.077622569444 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A 549300I628IMF9PWV724 37353PFC8 255000.00000000 PA USD 234865.76000000 0.191127117965 Long DBT MUN US N 2 2032-12-01 Fixed 2.60000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 N/A 91802RHV4 125000.00000000 PA USD 139421.34000000 0.113457146316 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 N/A 130536QS7 150000.00000000 PA USD 150025.28000000 0.122086333011 Long DBT MUN US N 2 2027-07-01 Fixed 3.62500000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A N/A 63607WAE4 161852.92000000 PA USD 159557.21000000 0.129843148264 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B 5493003476LG35QAKM08 64972JAP3 150000.00000000 PA USD 163739.25000000 0.133246374227 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E 549300R89XDTQBK4GE22 60416QGU2 54529.47000000 PA USD 46322.04000000 0.037695567048 Long DBT MUN US N 2 2047-06-01 Fixed 2.85000000 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 64971PLA1 20000.00000000 PA USD 20768.19000000 0.016900566093 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 N/A 126292AQ4 190000.00000000 PA USD 159864.18000000 0.130092951774 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 549300WW88TKKF5H1220 95648VBU2 50000.00000000 PA USD 54360.64000000 0.044237152550 Long DBT MUN US Y 2 2055-01-01 Variable 5.45000000 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 74529JRJ6 105000.00000000 PA USD 103598.16000000 0.084305254828 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A 549300G853EK61667C18 83756CH32 75000.00000000 PA USD 54838.52000000 0.044626037788 Long DBT MUN US N 2 2041-11-01 Fixed 2.10000000 N N N N N N New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A N/A 64469D6V8 100000.00000000 PA USD 99121.04000000 0.080661901100 Long DBT MUN US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H 5493005GIROYQAWBMC18 196480WE3 100000.00000000 PA USD 68602.48000000 0.055826759454 Long DBT MUN US N 2 2042-05-01 Fixed 2.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A 928104PN2 150000.00000000 PA USD 155773.68000000 0.126764218476 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 N/A 084538JF5 38000.00000000 PA USD 40513.47000000 0.032968716937 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 549300K10X7VPG6JVX38 67756Q6T9 100000.00000000 PA USD 99126.67000000 0.080666482634 Long DBT MUN US N 2 2044-09-01 Fixed 4.35000000 N N N N N N Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A 549300OJ2Z8PGEY46K92 880443JQ0 110000.00000000 PA USD 117467.81000000 0.095591984029 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A 254900N9FNYNPO539444 76221RR47 180000.00000000 PA USD 134556.44000000 0.109498228182 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C 549300IWTBCMX5JB3277 60637AXN7 190000.00000000 PA USD 211493.75000000 0.172107636741 Long DBT MUN US N 2 2059-04-01 Variable 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 549300HC854CNBLMWC48 340618DM6 1300000.00000000 PA USD 968500.00000000 0.788137929296 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A N/A 524808BY7 280000.00000000 PA USD 279581.29000000 0.227515352576 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 N/A 64988YS81 35000.00000000 PA USD 38650.06000000 0.031452326541 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A 65746RAJ1 365000.00000000 PA USD 372413.44000000 0.303059532724 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 549300KZGG2YNDKKCE92 647207BL2 40000.00000000 PA USD 42186.46000000 0.034330148919 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 N/A 04110FAA3 100000.00000000 PA USD 100818.33000000 0.082043107735 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A PQGZGRE0F2WPMYQQ1B78 66285WM78 110000.00000000 PA USD 111969.36000000 0.091117500810 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A 254900MKNK0MO0Z4X426 574300PN3 90000.00000000 PA USD 100480.63000000 0.081768297018 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A N/A 63607WAA2 170337.66000000 PA USD 170849.73000000 0.139032681903 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C 549300DVQAGW0B16JX70 65889BEP5 45000.00000000 PA USD 49142.54000000 0.039990810238 Long DBT MUN US N 2 2056-07-01 Fixed 5.75000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A 549300DVQAGW0B16JX70 658909C38 100000.00000000 PA USD 74987.22000000 0.061022480428 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 549300VJM2Z2IGVYF523 779223CZ7 100000.00000000 PA USD 61115.67000000 0.049734205060 Long DBT MUN US N 2 2046-08-15 Fixed 2.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C 549300I628IMF9PWV724 37353PPF0 275000.00000000 PA USD 269450.39000000 0.219271112465 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 549300YUVD5TEXR6L889 6461364Q1 170000.00000000 PA USD 170075.91000000 0.138402969055 Long DBT MUN US N 2 2033-06-15 Fixed 3.75000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVG6 710000.00000000 PA USD 730677.97000000 0.594605082352 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 549300X8VKJ215S2R571 13013JGR1 160000.00000000 PA USD 161618.50000000 0.131520567812 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 645918Z89 220000.00000000 PA USD 220438.28000000 0.179386442474 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 64990CPT2 200000.00000000 PA USD 199543.12000000 0.162382551783 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 13080SVJ0 30000.00000000 PA USD 30902.63000000 0.025147686957 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A N/A 16772PEV4 40000.00000000 PA USD 43463.14000000 0.035369075023 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B 54930053Z6M9JVHBQZ16 45203MBC4 280000.00000000 PA USD 206951.86000000 0.168411575017 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A N/A 49151F3S7 125000.00000000 PA USD 132241.79000000 0.107614631427 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A N/A 46613SFU9 15000.00000000 PA USD 15504.97000000 0.012617506401 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A N/A 59333P7F9 150000.00000000 PA USD 159682.13000000 0.129944804629 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A 928104QB7 515000.00000000 PA USD 533493.24000000 0.434141721701 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B N/A 57419TTM3 175000.00000000 PA USD 128249.77000000 0.104366038369 Long DBT MUN US N 2 2041-09-01 Fixed 2.10000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II 549300HJ8NOJNYW6ER36 01170RLX8 100000.00000000 PA USD 81962.42000000 0.066698701062 Long DBT MUN US N 2 2039-12-01 Fixed 2.35000000 N N N N N N Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 N/A 446878AR1 590000.00000000 PA USD 590188.92000000 0.480279063812 Long DBT MUN US N 2 2028-03-01 Fixed 3.30000000 N N N N N N Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 N/A 23945PAA2 235000.00000000 PA USD 153393.43000000 0.124827238294 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A 42934AAQ3 705000.00000000 PA USD 308253.00000000 0.250847579885 Long DBT MUN US N 2 2042-12-01 Fixed 0.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A 549300JZVUPNWP77SP29 7087968D2 245000.00000000 PA USD 237552.54000000 0.193313543598 Long DBT MUN US N 2 2032-10-01 Fixed 3.40000000 N N N N N N Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A 549300QRKDYVNHT1OE86 45505TTD3 30000.00000000 PA USD 21993.98000000 0.017898079353 Long DBT MUN US N 2 2041-07-01 Fixed 2.05000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A N/A 213248CP0 115000.00000000 PA USD 109961.16000000 0.089483284404 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand N/A 25459JAF8 100000.00000000 PA USD 100051.67000000 0.081419221493 Long DBT MUN US Y 2 2026-12-01 Variable 3.45000000 N N N N N N Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A N/A 10544RAS1 100000.00000000 PA USD 99909.21000000 0.081303291571 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Arizona State, Certificates of Participation, Refunding Series 2019A N/A 040588H24 165000.00000000 PA USD 171048.52000000 0.139194451587 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 549300T9UCDUJ3GZL429 735389D21 500000.00000000 PA USD 510055.90000000 0.415069076769 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 549300NY5M0QVZ6X4U26 56035DGB2 150000.00000000 PA USD 158844.90000000 0.129263490516 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DM8 55000.00000000 PA USD 55275.52000000 0.044981656038 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 5493007OOYUHTF8GSL63 646080ST9 50000.00000000 PA USD 50000.78000000 0.040689221695 Long DBT MUN US N 2 2031-12-01 Fixed 3.75000000 N N N N N N Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 549300J3RRLLZZN4WP77 882750T36 100000.00000000 PA USD 111378.32000000 0.090636529161 Long DBT MUN US N 2 2057-01-01 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 5493002JB6DRFRZPEQ21 19648FBD5 300000.00000000 PA USD 300714.96000000 0.244713335965 Long DBT MUN US N 2 2042-09-01 Fixed 3.12500000 N N N N N N Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 549300DYV074JUDKBQ77 605277AL6 130000.00000000 PA USD 130017.43000000 0.105804510121 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A 549300AT0SEG8YQT2K79 97689QMZ6 715000.00000000 PA USD 633943.24000000 0.515885092891 Long DBT MUN US N 2 2035-09-01 Fixed 2.70000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 46246SAU9 55000.00000000 PA USD 61987.49000000 0.050443667538 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A N/A 052409DK2 40000.00000000 PA USD 40231.60000000 0.032739339097 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 5493003DXX0NRJKSH186 20775HW90 100000.00000000 PA USD 100319.67000000 0.081637312319 Long DBT MUN US N 2 2044-11-15 Fixed 4.55000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 549300NLJBK1VP6K2K81 57587A2X5 115000.00000000 PA USD 97398.31000000 0.079259992111 Long DBT MUN US N 2 2039-12-01 Fixed 2.80000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 549300XTWOAGON8L2G98 685869HJ1 340000.00000000 PA USD 368682.91000000 0.300023732838 Long DBT MUN US N 2 2046-07-01 Variable 5.00000000 N N N N N N Tulsa, Oklahoma, General Obligation Bonds, Series 2024C N/A 899645J22 200000.00000000 PA USD 126830.78000000 0.103211304409 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B N/A 19672MDH8 300000.00000000 PA USD 301834.20000000 0.245624141847 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B 549300G853EK61667C18 83756CS55 110000.00000000 PA USD 88560.27000000 0.072067844931 Long DBT MUN US N 2 2037-11-01 Fixed 2.30000000 N N N N N N Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 549300HPRFS0Z66VHS30 13552EAG9 330000.00000000 PA USD 336510.57000000 0.273842791766 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A N/A 83712D7L4 25000.00000000 PA USD 24900.59000000 0.020263396428 Long DBT MUN US N 2 2040-07-01 Fixed 4.15000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 549300NLJBK1VP6K2K81 57587GLQ6 70000.00000000 PA USD 57110.07000000 0.046474560982 Long DBT MUN US N 2 2039-06-01 Fixed 2.35000000 N N N N N N Wilmington, Delaware, General Obligation Bonds, Series 2025 N/A 971567TC6 30000.00000000 PA USD 34097.40000000 0.027747500496 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A 549300C1OG9RDIM8ET06 13034A5B2 205000.00000000 PA USD 207079.52000000 0.168515461117 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C N/A 44237NMQ2 180000.00000000 PA USD 189964.53000000 0.154587765941 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 N/A 67760HKR1 2520000.00000000 PA USD 2818835.71000000 2.293888837901 Long DBT MUN US N 2 2034-02-15 Fixed 5.70000000 N N N N N N Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A 549300N3PYWYJ0Z8N757 6860875Y9 50000.00000000 PA USD 51262.34000000 0.041715843571 Long DBT MUN US N 2 2040-07-01 Fixed 4.75000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C N/A 246395F36 150000.00000000 PA USD 149072.39000000 0.121310898058 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A N/A 235308V67 135000.00000000 PA USD 152772.24000000 0.124321731427 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A N/A 432342DS9 200000.00000000 PA USD 200378.88000000 0.163062669652 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 N/A 527605JF7 100000.00000000 PA USD 112160.80000000 0.091273289272 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 N/A 130536QW8 100000.00000000 PA USD 100042.06000000 0.081411401147 Long DBT MUN US N 2 2040-11-01 Variable 3.45000000 N N N N N N North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 N/A 6573392B2 155000.00000000 PA USD 147095.17000000 0.119701892300 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HCXR8 246277.69000000 PA USD 250111.89000000 0.203533987689 Long ABS-MBS MUN US N 2 2040-10-25 Fixed 4.54719000 N N N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 N/A 790103AZ8 100000.00000000 PA USD 101241.63000000 0.082387577312 Long DBT MUN US N 2 2041-08-01 Variable 3.70000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3H8 115000.00000000 PA USD 121463.48000000 0.098843547354 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B N/A 57421CHV9 100000.00000000 PA USD 107440.39000000 0.087431953017 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A N/A 63607WAU8 147868.87000000 PA USD 139078.55000000 0.113178193501 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B N/A 938429S81 1325000.00000000 PA USD 1089420.30000000 0.886539452117 Long DBT MUN US N 2 2031-06-15 Fixed 0.00000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B N/A 825485XK6 165000.00000000 PA USD 166338.66000000 0.135361700624 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A 5493006JS6QWDVU4R678 645780FL6 250000.00000000 PA USD 235513.65000000 0.191654352537 Long DBT MUN US N 2 2039-10-01 Variable 2.20000000 N N N N N N Illinois State, General Obligation Bonds, Refunding October Series 2024 54930048FV8RWPR02D67 452153KN8 390000.00000000 PA USD 411694.73000000 0.335025536401 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 549300YXWQEI0S47WI02 917437JQ9 155000.00000000 PA USD 154111.12000000 0.125411274133 Long DBT MUN US N 2 2044-07-01 Fixed 4.60000000 N N N N N N Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N 549300YL1HU59NREG764 93978TV97 100000.00000000 PA USD 74372.07000000 0.060521888742 Long DBT MUN US N 2 2041-06-01 Fixed 2.20000000 N N N N N N Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 549300N3PYWYJ0Z8N757 686087Q34 95000.00000000 PA USD 71237.86000000 0.057971357220 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C 549300VL35TBE7RSJH61 54627DUK5 650000.00000000 PA USD 667670.19000000 0.543331131646 Long DBT MUN US N 2 2040-06-01 Fixed 4.75000000 N N N N N N San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 N/A 797272JY8 2000000.00000000 PA USD 1331750.40000000 1.083740839025 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 N/A 935031AG9 100000.00000000 PA USD 101922.62000000 0.082941747728 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 549300FFY35B829JR607 60535QS43 440000.00000000 PA USD 438847.24000000 0.357121481684 Long DBT MUN US N 2 2044-12-01 Fixed 4.65000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A N/A 63607WAQ7 204940.28000000 PA USD 201692.22000000 0.164131428627 Long DBT MUN US N 2 2051-07-01 Fixed 4.25000000 N N N N N N Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 N/A 19633SAR4 750000.00000000 PA USD 753375.00000000 0.613075283927 Long DBT MUN US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833JAK3 103459.86000000 PA USD 83041.04000000 0.067576451535 Long ABS-MBS MUN US N 2 2038-01-25 Fixed 2.03200000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 549300C8XO7EXTX2XU71 64990E3X3 200000.00000000 PA USD 201277.62000000 0.163794038864 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 549300K10X7VPG6JVX38 67756QZT7 100000.00000000 PA USD 87472.44000000 0.071182599620 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A 549300I8V0Z68JQCB679 09182TDL8 120000.00000000 PA USD 123422.84000000 0.100438019148 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 549300LW3QBOVLQBP895 92812XLS9 45000.00000000 PA USD 46375.07000000 0.037738721363 Long DBT MUN US N 2 2040-07-01 Fixed 4.70000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A 65746RAK8 200000.00000000 PA USD 204140.80000000 0.166124013832 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 5493003DXX0NRJKSH186 20775HZZ9 335000.00000000 PA USD 336206.40000000 0.273595266817 Long DBT MUN US N 2 2038-11-15 Fixed 4.20000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A 549300VL35TBE7RSJH61 54627DJX0 485000.00000000 PA USD 467771.01000000 0.380658828297 Long DBT MUN US N 2 2037-12-01 Fixed 3.85000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 549300ZOQJ5U8YBS5Q35 20775DKD3 50000.00000000 PA USD 50827.49000000 0.041361974930 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 549300J8LLBYEYEXZJ24 709224C56 415000.00000000 PA USD 428785.55000000 0.348933562714 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 549300DVQAGW0B16JX70 658909ZP4 95000.00000000 PA USD 74871.96000000 0.060928685097 Long DBT MUN US N 2 2040-07-01 Fixed 2.35000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 5493002JB6DRFRZPEQ21 19648FJJ4 600000.00000000 PA USD 600611.88000000 0.488760974098 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G N/A 647201X80 110000.00000000 PA USD 109383.37000000 0.089013095231 Long DBT MUN US N 2 2044-09-01 Fixed 4.37500000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152Q20 305000.00000000 PA USD 314077.96000000 0.255587767715 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 549300J3RRLLZZN4WP77 88275FTL3 100000.00000000 PA USD 73143.55000000 0.059522153885 Long DBT MUN US N 2 2041-09-01 Fixed 2.05000000 N N N N N N Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A N/A 343137D69 70000.00000000 PA USD 66509.66000000 0.054123681683 Long DBT MUN US N 2 2049-07-01 Fixed 4.25000000 N N N N N N Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A N/A 546475WZ3 70000.00000000 PA USD 69215.64000000 0.056325731734 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 549300ZG6UBPNNNRN315 45204E7J1 150000.00000000 PA USD 152496.68000000 0.124097488487 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 66285WHF6 245000.00000000 PA USD 288971.82000000 0.235157100505 Long DBT MUN US N 2 2043-09-01 Fixed 7.00000000 N N N N N N Federal Home Loan Mortgage Corporation, Notes S6XOOCT0IEG5ABCC6L87 3137HA4G8 680269.34000000 PA USD 674709.29000000 0.549059352295 Long DBT MUN US N 2 2040-01-25 Variable 4.14027000 N N N N N N Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 N/A 963286LB3 595000.00000000 PA USD 573802.23000000 0.466944038593 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B N/A 803770XB7 100000.00000000 PA USD 100267.40000000 0.081594776470 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 30318LAB3 65012.20000000 PA USD 52926.46000000 0.043070057397 Long ABS-MBS MUN US N 2 2037-07-25 Fixed 1.87700000 N N N N N N Massachusetts State, General Obligation Bonds, Refunding Series 2024B 5493001N1YCXNI1O7K10 57582R6V3 220000.00000000 PA USD 245318.61000000 0.199633351887 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Refunding September Series 2018B 54930048FV8RWPR02D67 4521523E9 400000.00000000 PA USD 415260.80000000 0.337927503386 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 5493006JS6QWDVU4R678 64577BKW3 1000000.00000000 PA USD 1001050.90000000 0.814626931798 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A 549300I628IMF9PWV724 37353PMC0 115000.00000000 PA USD 113121.11000000 0.092054762411 Long DBT MUN US N 2 2039-12-01 Fixed 4.10000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 25490004PSQYQLFJGI76 88046KBA3 100000.00000000 PA USD 99319.27000000 0.080823215071 Long DBT MUN US N 2 2037-07-01 Fixed 4.05000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A 549300SO05LH6D240016 56052F2K0 100000.00000000 PA USD 110722.29000000 0.090102670487 Long DBT MUN US N 2 2056-11-15 Fixed 6.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A 549300DZUU80AYOR6M80 677525WE3 225000.00000000 PA USD 215698.61000000 0.175529432976 Long DBT MUN US N 2 2040-08-01 Variable 2.50000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCC9 230000.00000000 PA USD 236586.05000000 0.192527041350 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D 549300NY5M0QVZ6X4U26 56035DHZ8 220000.00000000 PA USD 233694.85000000 0.190174264498 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G N/A 9445142Y3 100000.00000000 PA USD 109928.58000000 0.089456771720 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 N/A 864809BR8 100000.00000000 PA USD 107780.06000000 0.087708366864 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A 549300K10X7VPG6JVX38 67756UCF3 100000.00000000 PA USD 99148.32000000 0.080684100793 Long DBT MUN US N 2 2040-09-01 Fixed 4.15000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3K1 177000.00000000 PA USD 176797.02000000 0.143872418429 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A 5493008K3JJFBSC4C235 880397CF9 165000.00000000 PA USD 175470.09000000 0.142792600295 Long DBT MUN US N 2 2053-10-01 Variable 5.50000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 549300K10X7VPG6JVX38 67756QC96 100000.00000000 PA USD 83012.52000000 0.067553242765 Long DBT MUN US N 2 2040-09-01 Fixed 2.75000000 N N N N N N Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B N/A 346786AH9 50000.00000000 PA USD 50000.25000000 0.040688790396 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 546399DM5 310000.00000000 PA USD 310758.20000000 0.252886240846 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A N/A 442349GH3 465000.00000000 PA USD 508730.27000000 0.413990316539 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C 549300G853EK61667C18 83756LBD6 225000.00000000 PA USD 221962.10000000 0.180626484126 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 N/A 440365GX6 270000.00000000 PA USD 179144.57000000 0.145782788275 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025 N/A 920272AP6 100000.00000000 PA USD 111172.71000000 0.090469209554 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 57584YJN0 80000.00000000 PA USD 82772.19000000 0.067357669003 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E 549300G853EK61667C18 83756LDX0 100000.00000000 PA USD 113064.99000000 0.092009093541 Long DBT MUN US N 2 2056-05-01 Fixed 6.25000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 73360CAM6 300000.00000000 PA USD 213571.92000000 0.173798792756 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A N/A 96634RAU6 285000.00000000 PA USD 286000.35000000 0.232739002196 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 N/A 20282EAS5 360000.00000000 PA USD 346333.28000000 0.281836235566 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A N/A 61212WXM2 100000.00000000 PA USD 99248.49000000 0.080765616308 Long DBT MUN US N 2 2044-12-01 Fixed 4.45000000 N N N N N N Texas State, General Obligation Bonds, College Student Loan Series 2023A 549300X9CH74QB747L76 882724G68 500000.00000000 PA USD 539822.70000000 0.439292457372 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 N/A 850072AA7 129000.00000000 PA USD 123051.89000000 0.100136150522 Long DBT MUN US Y 2 2051-09-01 Fixed 3.75000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 549300HC854CNBLMWC48 340618EB9 610000.00000000 PA USD 420900.00000000 0.342516524977 Long DBT MUN US Y 2 2057-07-01 Variable 1.00000000 N Y N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A EC4EE0PS5OP5O69B5C39 6582076H3 100000.00000000 PA USD 98465.92000000 0.080128782958 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 N/A 084538JH1 452000.00000000 PA USD 425622.23000000 0.346359342297 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 549300PS0PAS7NDSSI20 455054BG0 590000.00000000 PA USD 594077.84000000 0.483443757004 Long DBT MUN US N 2 2035-05-01 Variable 4.50000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A 126292BV2 100000.00000000 PA USD 80143.74000000 0.065218710676 Long DBT MUN US Y 2 2043-07-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 549300R89XDTQBK4GE22 60416SCV0 135000.00000000 PA USD 130803.43000000 0.106444134708 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 549300HWFOZXPKGOX654 25483WAH5 80000.00000000 PA USD 80009.98000000 0.065109860568 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 549300XEJZWHYSY4SL55 74440DFC3 260000.00000000 PA USD 275371.04000000 0.224089170112 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A 549300YTI1NTDG2OVU42 547804AQ7 125000.00000000 PA USD 129888.39000000 0.105699501016 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A 759151BW2 100000.00000000 PA USD 94637.50000000 0.077013322956 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 5493003DXX0NRJKSH186 20775HVE0 450000.00000000 PA USD 460102.68000000 0.374418558057 Long DBT MUN US N 2 2037-11-15 Fixed 4.25000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A 579364BQ2 100000.00000000 PA USD 100047.02000000 0.081415437454 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3R6 302000.00000000 PA USD 219509.76000000 0.178630839139 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A 549300HWFOZXPKGOX654 25484JDJ6 100000.00000000 PA USD 109501.15000000 0.089108941266 Long DBT MUN US N 2 2060-04-01 Variable 5.00000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 549300W0PCIJCI0JCF10 34074M7C9 100000.00000000 PA USD 98360.89000000 0.080043312512 Long DBT MUN US N 2 2039-07-01 Fixed 3.95000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 79575EAS7 730000.00000000 PA USD 770984.46000000 0.627405364816 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 13048VBS6 1040000.00000000 PA USD 989021.28000000 0.804837567010 Long DBT MUN US N 2 2032-12-31 Fixed 3.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B N/A 414009RT9 110000.00000000 PA USD 115347.96000000 0.093866910008 Long DBT MUN US N 2 2050-06-01 Variable 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B 549300G853EK61667C18 83756CL86 110000.00000000 PA USD 80271.50000000 0.065322678153 Long DBT MUN US N 2 2041-11-01 Fixed 2.05000000 N N N N N N New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 5493006JS6QWDVU4R678 64578CAH4 140000.00000000 PA USD 140164.09000000 0.114061575275 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 SVQOT7V5CPLIGNP5BE29 154871CW5 190000.00000000 PA USD 201022.24000000 0.163586217838 Long DBT MUN US N 2 2054-05-01 Variable 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 118217CR7 100000.00000000 PA USD 105283.77000000 0.085676956609 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A N/A 63609YAA6 295000.00000000 PA USD 298763.08000000 0.243124951183 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B 549300RM19LZY32DAU30 59333GAN8 225000.00000000 PA USD 225153.95000000 0.183223921451 Long DBT MUN US N 2 2048-11-01 Variable 4.00000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D 549300SO05LH6D240016 56052FY58 100000.00000000 PA USD 110236.74000000 0.089707543620 Long DBT MUN US N 2 2055-11-15 Fixed 6.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 26822LDV3 375000.00000000 PA USD 341175.49000000 0.277638971828 Long DBT MUN US N 2 2029-09-01 Fixed 0.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 549300ZQWNLLIG564027 64988YEN3 100000.00000000 PA USD 77662.79000000 0.063199783679 Long DBT MUN US N 2 2040-10-01 Fixed 2.30000000 N N N N N N Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 N/A 386155CV5 200000.00000000 PA USD 200129.74000000 0.162859926561 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A N/A 896224BA9 550000.00000000 PA USD 533244.58000000 0.433939369220 Long DBT MUN US N 2 2044-09-01 Variable 1.30000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C N/A 647201J86 110000.00000000 PA USD 108698.34000000 0.088455637176 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 549300WEYXBXLGN1E271 89952PJB2 85000.00000000 PA USD 93088.86000000 0.075753083490 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E N/A 9769044P4 40000.00000000 PA USD 40020.53000000 0.032567576296 Long DBT MUN US N 2 2054-11-01 Variable 3.87500000 N N N N N N Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B 549300QRKDYVNHT1OE86 45505TUH2 350000.00000000 PA USD 258313.83000000 0.210208494666 Long DBT MUN US N 2 2041-07-01 Fixed 2.12500000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A 549300OJ2Z8PGEY46K92 880443JM9 90000.00000000 PA USD 95373.95000000 0.077612625154 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 N/A 117510BN6 80000.00000000 PA USD 82157.44000000 0.066857402826 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 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 650116FD3 500000.00000000 PA USD 528330.40000000 0.429940348415 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 549300NLJBK1VP6K2K81 57586VCE1 100000.00000000 PA USD 100192.07000000 0.081533475045 Long DBT MUN US N 2 2044-12-01 Fixed 4.55000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D 549300OIIXIM3SRZWK33 63968MUR8 75000.00000000 PA USD 66964.42000000 0.054493752519 Long DBT MUN US N 2 2034-09-01 Fixed 2.60000000 N N N N N N Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A N/A 010609FF7 240000.00000000 PA USD 249074.09000000 0.202689455378 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A 05921PBW8 335000.00000000 PA USD 338888.48000000 0.275777867723 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H 549300X8VKJ215S2R571 13013JFW1 195000.00000000 PA USD 211125.66000000 0.171808095502 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2 5493000LS7KCDB02O506 64987JZ38 100000.00000000 PA USD 100447.09000000 0.081741003114 Long DBT MUN US N 2 2044-11-01 Variable 3.60000000 N N N N N N Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A N/A 67886M6W4 45000.00000000 PA USD 50514.55000000 0.041107313202 Long DBT MUN US N 2 2057-09-01 Fixed 6.00000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 549300W0PCIJCI0JCF10 34074MXT3 100000.00000000 PA USD 73313.25000000 0.059660250949 Long DBT MUN US N 2 2041-07-01 Fixed 2.05000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A 549300ISNGXS0VHGVD41 97712JBP7 80000.00000000 PA USD 81222.84000000 0.066096851759 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 549300ISBFGI8MJJKM98 452252JT7 605000.00000000 PA USD 605828.12000000 0.493005802794 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 5493005GIROYQAWBMC18 19648G4B5 115000.00000000 PA USD 127289.51000000 0.103584605919 Long DBT MUN US N 2 2055-11-01 Fixed 6.00000000 N N N N N N Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 N/A 12721YAZ1 800000.00000000 PA USD 766972.08000000 0.624140203365 Long DBT MUN US N 2 2033-09-01 Fixed 3.62500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 280000.00000000 PA USD 98603.96000000 0.080241116009 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 N/A 18605QCJ0 100000.00000000 PA USD 102616.79000000 0.083506643656 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C 549300VFN7EHPOFS7D76 01030RLJ9 100000.00000000 PA USD 99010.75000000 0.080572150214 Long DBT MUN US N 2 2044-10-01 Fixed 4.45000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A EC4EE0PS5OP5O69B5C39 65820BAY2 400000.00000000 PA USD 393863.68000000 0.320515131833 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 549300ZQWNLLIG564027 64988YKJ5 75000.00000000 PA USD 61596.97000000 0.050125873398 Long DBT MUN US N 2 2036-04-01 Fixed 2.20000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3L9 50000.00000000 PA USD 49304.24000000 0.040122397128 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 549300R89XDTQBK4GE22 60416S6Q8 105000.00000000 PA USD 84042.79000000 0.068391647375 Long DBT MUN US N 2 2040-07-01 Fixed 2.50000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D N/A 249182TC0 70000.00000000 PA USD 79906.21000000 0.065025415474 Long DBT MUN US N 2 2034-11-15 Fixed 5.75000000 N N N N N N New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A N/A 64469D3L3 120000.00000000 PA USD 119601.65000000 0.097328442717 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 N/A 70917R7G4 150000.00000000 PA USD 100710.03000000 0.081954976255 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C 549300NQVL49BTHOW391 462466EW9 200000.00000000 PA USD 199994.56000000 0.162749920897 Long DBT MUN US N 2 2035-02-15 Fixed 4.12500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3J4 119000.00000000 PA USD 129984.79000000 0.105777948611 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 59465PAW8 270000.00000000 PA USD 195802.11000000 0.159338223569 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A N/A 49126KJZ5 550000.00000000 PA USD 555724.95000000 0.452233259010 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 549300UZSVMFXJK08K70 57585BGU6 190000.00000000 PA USD 217772.51000000 0.177217114186 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A N/A 346668DL7 325000.00000000 PA USD 280926.56000000 0.228610095284 Long DBT MUN US N 2 2033-05-01 Fixed 2.12500000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A N/A 246395ZH3 110000.00000000 PA USD 109319.75000000 0.088961323073 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 N/A 594698SR4 25000.00000000 PA USD 25002.30000000 0.020346165151 Long DBT MUN US N 2 2061-10-01 Variable 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116BX3 70000.00000000 PA USD 61830.96000000 0.050316287848 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C 549300N3Q65G1ODRFX75 658203Y65 1365000.00000000 PA USD 1374541.08000000 1.118562685105 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 549300ZQWNLLIG564027 64988YDU8 120000.00000000 PA USD 107553.76000000 0.087524210319 Long DBT MUN US N 2 2034-10-01 Fixed 2.65000000 N N N N N N Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1 N/A 78324PAK5 55000.00000000 PA USD 59440.93000000 0.048371348978 Long DBT MUN US N 2 2048-11-15 Variable 5.00000000 N N N N N N Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A N/A 678841LN5 260000.00000000 PA USD 259138.52000000 0.210879604082 Long DBT MUN US N 2 2026-07-01 Fixed 1.25000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 549300ZQWNLLIG564027 64988YPE1 245000.00000000 PA USD 218365.95000000 0.177700038886 Long DBT MUN US N 2 2037-10-01 Fixed 2.95000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 549300ZVPWQIL3N5TL85 93978HVB8 25000.00000000 PA USD 25025.50000000 0.020365044656 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C 25490090A3RLJHITY273 84136HAH6 200000.00000000 PA USD 212913.70000000 0.173263151922 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B 549300NQVL49BTHOW391 462467M73 100000.00000000 PA USD 74289.65000000 0.060454817675 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A N/A 30382APW6 200000.00000000 PA USD 216224.82000000 0.175957647803 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A 928104PK8 250000.00000000 PA USD 261169.00000000 0.212531951323 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 549300DYV074JUDKBQ77 605279MK1 100000.00000000 PA USD 64736.64000000 0.052680848114 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 549300FFY35B829JR607 60535Q4G2 25000.00000000 PA USD 27940.27000000 0.022737002108 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116AL0 160000.00000000 PA USD 160123.89000000 0.130304296433 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 5493006JSGNPGVJS7691 882830BN1 210000.00000000 PA USD 220274.42000000 0.179253097837 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A 549300I7BXOUJLASQ618 963439D50 175000.00000000 PA USD 171491.53000000 0.139554960605 Long DBT MUN US N 2 2028-02-01 Fixed 2.00000000 N N N N N N Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 N/A 13937XEB0 105000.00000000 PA USD 104906.74000000 0.085370140250 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B 549300ZG6UBPNNNRN315 45204FJT3 260000.00000000 PA USD 280314.63000000 0.228112123944 Long DBT MUN US N 2 2053-08-15 Variable 5.00000000 N N N N N N Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 N/A 605155BW9 100000.00000000 PA USD 103753.91000000 0.084431999776 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 N/A 65746RAL6 395000.00000000 PA USD 402850.15000000 0.327828067153 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A 549300G853EK61667C18 83756LGB5 65000.00000000 PA USD 72927.09000000 0.059346004855 Long DBT MUN US N 2 2056-11-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028 N/A 31350ADR6 148901.87000000 PA USD 152356.29000000 0.123983243072 Long DBT MUN US N 2 2042-11-25 Variable 4.53300000 N Y N N N N Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A N/A 89546RPU2 50000.00000000 PA USD 50437.70000000 0.041044774844 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B 549300DZUU80AYOR6M80 677525WF0 350000.00000000 PA USD 335531.18000000 0.273045791863 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II 549300HJ8NOJNYW6ER36 01170RUB6 30000.00000000 PA USD 33246.18000000 0.027054801716 Long DBT MUN US N 2 2056-12-01 Fixed 6.00000000 N N N N N N Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A 5493008K3JJFBSC4C235 880397BW3 130000.00000000 PA USD 131308.31000000 0.106854991784 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HK1 240000.00000000 PA USD 248351.45000000 0.202101391369 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 N/A 158862CB6 250000.00000000 PA USD 254002.93000000 0.206700406076 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A 5493002WM3NYB1LQB744 45129Y5G7 105000.00000000 PA USD 103982.25000000 0.084617816415 Long DBT MUN US N 2 2044-01-01 Fixed 4.45000000 N N N N N N Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 549300M3I10QJUPNU131 342816U60 280000.00000000 PA USD 313416.04000000 0.255049115925 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Chandler, Arizona, General Obligation Bonds, Series 2026 N/A 158843ZS4 200000.00000000 PA USD 230525.40000000 0.187595055659 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon N/A 592643DR8 400000.00000000 PA USD 344049.96000000 0.279978134278 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A N/A 592647LS8 330000.00000000 PA USD 358403.99000000 0.291659038234 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D 549300VFN7EHPOFS7D76 01030RMM1 135000.00000000 PA USD 132975.00000000 0.108211297003 Long DBT MUN US N 2 2044-10-01 Fixed 4.30000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B 5493007FBL7WCV3NKY25 60637BJ43 60000.00000000 PA USD 43356.07000000 0.035281944483 Long DBT MUN US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 73360CAL8 100000.00000000 PA USD 77828.30000000 0.063334471040 Long DBT MUN US Y 2 2036-01-01 Fixed 2.75000000 N N N N N N National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C N/A 63608TBH2 100000.00000000 PA USD 100079.22000000 0.081441640904 Long DBT MUN US Y 2 2034-12-01 Fixed 6.50000000 N N N N N N Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A N/A 251129ZY1 100000.00000000 PA USD 105719.63000000 0.086031647159 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 5493004S6D3NA627K012 74443QAE2 65000.00000000 PA USD 64450.37000000 0.052447889679 Long DBT MUN US N 2 2030-11-01 Fixed 4.05000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 709224PJ2 860000.00000000 PA USD 862314.95000000 0.701727536494 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2019 N/A 13063DSP4 200000.00000000 PA USD 209197.80000000 0.170239257517 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 549300UQ62NB8FGTHW65 98322QVL8 85000.00000000 PA USD 74772.12000000 0.060847438126 Long DBT MUN US N 2 2035-12-01 Fixed 2.62500000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5 N/A 130179XC3 60000.00000000 PA USD 70948.67000000 0.057736022571 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B 549300PTUE847QDBBW22 88256PAT7 150000.00000000 PA USD 163863.84000000 0.133347762048 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 N/A 602366Z90 500000.00000000 PA USD 535525.15000000 0.435795232635 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 5493006JS6QWDVU4R678 64578EMC8 100000.00000000 PA USD 104109.77000000 0.084721588587 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 549300W0PCIJCI0JCF10 34074NGX1 100000.00000000 PA USD 112141.60000000 0.091257664854 Long DBT MUN US N 2 2057-01-01 Fixed 6.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A 254900N9FNYNPO539444 76221RV42 205000.00000000 PA USD 169086.91000000 0.137598148806 Long DBT MUN US N 2 2036-10-01 Fixed 2.35000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A 549300I8V0Z68JQCB679 09182NBR0 345000.00000000 PA USD 348638.06000000 0.283711800394 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CH9 155000.00000000 PA USD 158863.34000000 0.129278496467 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B N/A 61212WYS8 15000.00000000 PA USD 14772.90000000 0.012021768524 Long DBT MUN US N 2 2044-12-01 Fixed 4.30000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023EU2 100000.00000000 PA USD 93938.11000000 0.076444179140 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A N/A 63607WAC8 384678.73000000 PA USD 387110.86000000 0.315019877758 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCN5 100000.00000000 PA USD 97495.64000000 0.079339196515 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 25490090A3RLJHITY273 84136HCT8 140000.00000000 PA USD 148615.40000000 0.120939012511 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 549300X8VKJ215S2R571 13013JEA0 190000.00000000 PA USD 194104.95000000 0.157957122725 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 549300ZG6UBPNNNRN315 45204E7K8 110000.00000000 PA USD 111825.52000000 0.091000447883 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CM8 130000.00000000 PA USD 139792.39000000 0.113759096320 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 N/A 838810EC9 40000.00000000 PA USD 37918.76000000 0.030857215268 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A N/A 521005AF5 100000.00000000 PA USD 109146.79000000 0.088820573113 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A 549300JZVUPNWP77SP29 70879QDB6 25000.00000000 PA USD 24567.31000000 0.019992182583 Long DBT MUN US N 2 2032-10-01 Fixed 3.65000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 N/A 018444BA6 100000.00000000 PA USD 103483.02000000 0.084211557150 Long DBT MUN US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 N/A 23503CFR3 300000.00000000 PA USD 323683.44000000 0.263404435879 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A N/A 14805PBA9 125000.00000000 PA USD 125026.43000000 0.101742975371 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 549300ISNGXS0VHGVD41 97712D6X9 200000.00000000 PA USD 201855.82000000 0.164264561684 Long DBT MUN US N 2 2051-02-15 Variable 5.00000000 N N N N N N Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A N/A 605155BQ2 100000.00000000 PA USD 99990.93000000 0.081369792998 Long DBT MUN US N 2 2050-05-01 Variable 3.00000000 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 118217CN6 100000.00000000 PA USD 107288.10000000 0.087308023719 Long DBT MUN US N 2 2032-06-01 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 118217CZ9 290000.00000000 PA USD 234175.00000000 0.190564996998 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B N/A 762244HJ3 100000.00000000 PA USD 99548.27000000 0.081009568800 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II 549300HJ8NOJNYW6ER36 01170RKN1 420000.00000000 PA USD 345422.24000000 0.281094856960 Long DBT MUN US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 N/A 804494GS5 140000.00000000 PA USD 72250.81000000 0.058795667303 Long DBT MUN US N 2 2050-12-15 Fixed 2.00000000 N N N N N N Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A N/A 607167EA7 125000.00000000 PA USD 126226.58000000 0.102719623524 Long DBT MUN US N 2 2034-06-01 Variable 3.37500000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 549300UZSVMFXJK08K70 57584YG45 50000.00000000 PA USD 53122.63000000 0.043229694999 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A 549300NSWW1HVXE93T03 59465M4K8 50000.00000000 PA USD 48545.13000000 0.039504654863 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A 30607HAA4 500000.00000000 PA USD 499316.00000000 0.406329249669 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A N/A 14483RAV9 230000.00000000 PA USD 202934.45000000 0.165142320295 Long DBT MUN US N 2 2032-02-01 Fixed 2.00000000 N N N N N N Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D 549300TUCDL8L0PET640 44815AEE6 100000.00000000 PA USD 100235.64000000 0.081568931080 Long DBT MUN US N 2 2028-10-01 Fixed 3.37500000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 66285WHG4 500000.00000000 PA USD 594495.50000000 0.483783636908 Long DBT MUN US N 2 2045-09-01 Fixed 6.75000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C 549300I8V0Z68JQCB679 09182TDB0 200000.00000000 PA USD 215885.10000000 0.175681193268 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 549300ZQWNLLIG564027 64988YMW4 245000.00000000 PA USD 188054.45000000 0.153033396817 Long DBT MUN US N 2 2041-10-01 Fixed 2.45000000 N N N N N N Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A N/A 67886MVJ5 495000.00000000 PA USD 479919.18000000 0.390544665725 Long DBT MUN US N 2 2037-09-01 Fixed 3.80000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQC2 398000.00000000 PA USD 382744.50000000 0.311466657387 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I 5493000LS7KCDB02O506 64987DST2 100000.00000000 PA USD 99787.95000000 0.081204613610 Long DBT MUN US N 2 2033-11-01 Fixed 3.62500000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H 549300R89XDTQBK4GE22 60416TLQ9 115000.00000000 PA USD 87576.19000000 0.071267028438 Long DBT MUN US N 2 2041-07-01 Fixed 2.35000000 N N N N N N Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C 549300GW8FVQJ3DU6O10 592112VC7 200000.00000000 PA USD 161390.78000000 0.131335255711 Long DBT MUN US N 2 2037-01-01 Fixed 1.75000000 N N N N N N Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B N/A 235219XE7 1000000.00000000 PA USD 1021486.30000000 0.831256682795 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A 147044AW1 25000.00000000 PA USD 24844.37000000 0.020217646181 Long DBT MUN US N 2 2028-03-01 Fixed 2.90000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 549300W0PCIJCI0JCF10 34074MSF9 45000.00000000 PA USD 44820.90000000 0.036473981740 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 N N N N N N Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A N/A 1810598N9 125000.00000000 PA USD 117714.14000000 0.095792440421 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 EC4EE0PS5OP5O69B5C39 658207YN9 85000.00000000 PA USD 71577.52000000 0.058247762929 Long DBT MUN US N 2 2040-01-01 Fixed 2.80000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI 54930022O46HOX5J1D14 59447T2Y8 550000.00000000 PA USD 574234.27000000 0.467295620536 Long DBT MUN US N 2 2043-12-01 Variable 5.00000000 N N N N N N Freddie Mac Multifamily N/A 3137HNWU8 99907.15000000 PA USD 102557.45000000 0.083458354441 Long ABS-MBS CORP US N 2 2042-03-25 Variable 4.83705100 N N N N N N Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 N/A 80373FLB1 100000.00000000 PA USD 98642.03000000 0.080272096299 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 549300T9UCDUJ3GZL429 735389ZT8 150000.00000000 PA USD 153016.77000000 0.124520723030 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A 549300DZUU80AYOR6M80 677525WS2 400000.00000000 PA USD 405186.20000000 0.329729078624 Long DBT MUN US N 2 2040-11-01 Variable 4.25000000 N N N N N N Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D 25490090A3RLJHITY273 84136HCP6 50000.00000000 PA USD 53857.00000000 0.043827304551 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 549300HJ8NOJNYW6ER36 01170RMG4 160000.00000000 PA USD 130079.31000000 0.105854866316 Long DBT MUN US N 2 2036-06-01 Fixed 2.15000000 N N N N N N Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 N/A 96634RAZ5 100000.00000000 PA USD 102995.97000000 0.083815209624 Long DBT MUN US N 2 2044-06-01 Variable 4.20000000 N N N N N N Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 N/A 31350ADY1 64842.61000000 PA USD 66401.59000000 0.054035737371 Long DBT MUN US N 2 2042-06-25 Variable 4.60300000 N Y N N N N Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B N/A 790103AX3 105000.00000000 PA USD 114933.80000000 0.093529878304 Long DBT MUN US Y 2 2040-12-01 Variable 6.10000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B N/A 888809BF6 60000.00000000 PA USD 58343.57000000 0.047478348422 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A N/A 371669AQ5 750000.00000000 PA USD 788890.20000000 0.641976549995 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 549300X8VKJ215S2R571 13013JHD1 210000.00000000 PA USD 219083.82000000 0.178284221205 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 N/A 708692BG2 100000.00000000 PA USD 99981.64000000 0.081362233058 Long DBT MUN US N 2 2045-08-01 Variable 3.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A 549300DZUU80AYOR6M80 677525WZ6 150000.00000000 PA USD 151394.57000000 0.123200622515 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 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 74529JRH0 206000.00000000 PA USD 203249.71000000 0.165398869973 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A N/A 956622M50 265000.00000000 PA USD 264218.06000000 0.215013190181 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 N/A 61075TUG1 60000.00000000 PA USD 58219.54000000 0.047377416314 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 549300LW3QBOVLQBP895 92812XAZ5 100000.00000000 PA USD 98020.24000000 0.079766101169 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 N/A 304286BD8 480000.00000000 PA USD 418096.18000000 0.340234855500 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 549300UZSVMFXJK08K70 57584X4K4 100000.00000000 PA USD 98763.59000000 0.080371018391 Long DBT MUN US Y 2 2032-10-01 Fixed 4.00000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C 549300SO05LH6D240016 56052FWA9 140000.00000000 PA USD 103305.66000000 0.084067226594 Long DBT MUN US N 2 2041-11-15 Fixed 2.15000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A EC4EE0PS5OP5O69B5C39 6582077M1 100000.00000000 PA USD 99669.19000000 0.081107970078 Long DBT MUN US N 2 2044-07-01 Fixed 4.55000000 N N N N N N Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 54930040L61W75KRAG79 249301FX5 100000.00000000 PA USD 100246.82000000 0.081578029048 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G 549300I628IMF9PWV724 37353PUN7 50000.00000000 PA USD 55768.35000000 0.045382707165 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A 888808HE5 685000.00000000 PA USD 712187.51000000 0.579558068562 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A N/A 83712DR99 170000.00000000 PA USD 124632.53000000 0.101422430683 Long DBT MUN US N 2 2041-07-01 Fixed 2.05000000 N N N N N N Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 549300ZG6UBPNNNRN315 45203PAB0 220000.00000000 PA USD 214854.13000000 0.174842219018 Long DBT MUN US Y 2 2050-12-01 Variable 4.12500000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 N/A 98267VDK6 100000.00000000 PA USD 101716.47000000 0.082773988684 Long DBT MUN US Y 2 2039-09-01 Fixed 5.75000000 N N N N N N Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C 549300OIIXIM3SRZWK33 63968MZC6 230000.00000000 PA USD 173198.23000000 0.140943824832 Long DBT MUN US N 2 2041-09-01 Fixed 2.30000000 N N N N N N Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 N/A 498531NN8 200000.00000000 PA USD 205814.00000000 0.167485616706 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 N/A 44237NLB6 25000.00000000 PA USD 26013.02000000 0.021168660524 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A 549300PTUE847QDBBW22 88256PAG5 340000.00000000 PA USD 359019.29000000 0.292159751985 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C 5493000LS7KCDB02O506 64987DVN1 255000.00000000 PA USD 250304.15000000 0.203690443443 Long DBT MUN US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C N/A 57419TDH1 245000.00000000 PA USD 219584.02000000 0.178691269829 Long DBT MUN US N 2 2034-09-01 Fixed 2.70000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu 5493004WIZ1HV87IVF85 54628CUH3 535000.00000000 PA USD 456141.11000000 0.371194744349 Long DBT MUN US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 N/A 147044BL4 35000.00000000 PA USD 34782.12000000 0.028304706281 Long DBT MUN US N 2 2028-03-01 Fixed 2.90000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 549300ISNGXS0VHGVD41 97712DJV9 1555000.00000000 PA USD 1556643.17000000 1.266752219574 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 N/A 084538JK4 250000.00000000 PA USD 184521.28000000 0.150158202922 Long DBT MUN US N 2 2044-06-30 Fixed 0.00000000 N N N N N N Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S 549300EZUWNTQF827C24 940158MC9 130000.00000000 PA USD 126163.39000000 0.102668201288 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 N/A 79020FAY2 125000.00000000 PA USD 124807.63000000 0.101564922115 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B 549300NSWW1HVXE93T03 594654FZ3 320000.00000000 PA USD 285425.25000000 0.232271002069 Long DBT MUN US N 2 2034-12-01 Fixed 2.70000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F 549300X8VKJ215S2R571 13013JDD5 75000.00000000 PA USD 81599.45000000 0.066403326334 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A N/A 419800LW5 660000.00000000 PA USD 659155.33000000 0.536401979216 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 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 613520NE1 20000.00000000 PA USD 17065.50000000 0.013887421613 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAB5 600000.00000000 PA USD 468000.00000000 0.380845173888 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 N/A 158862CE0 100000.00000000 PA USD 101307.22000000 0.082440952600 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A 759151BJ1 100000.00000000 PA USD 106810.05000000 0.086919000139 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C 549300NSWW1HVXE93T03 594654LP8 360000.00000000 PA USD 290346.30000000 0.236275613485 Long DBT MUN US N 2 2040-12-01 Fixed 2.60000000 N N N N N N Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem N/A 90069GAA1 70000.00000000 PA USD 70012.77000000 0.056974413600 Long DBT MUN US N 2 2027-03-01 Fixed 5.37500000 N N N N N N Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 N/A 044293BY3 30000.00000000 PA USD 29071.47000000 0.023657540699 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A N/A 95662NNR5 145000.00000000 PA USD 142831.29000000 0.116232067258 Long DBT MUN US N 2 2044-11-01 Fixed 4.40000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPU3 208000.00000000 PA USD 207998.15000000 0.169263016250 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 N/A 550728AF6 225000.00000000 PA USD 211617.07000000 0.172207991072 Long DBT MUN US N 2 2039-12-01 Variable 2.45000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A 549300NSWW1HVXE93T03 594654NU5 125000.00000000 PA USD 92182.66000000 0.075015643541 Long DBT MUN US N 2 2041-12-01 Fixed 2.15000000 N N N N N N Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 N/A 54714CAL1 430000.00000000 PA USD 430668.48000000 0.350465837935 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 549300UZSVMFXJK08K70 57584YF38 100000.00000000 PA USD 109045.49000000 0.088738138035 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B N/A 61212WYR0 10000.00000000 PA USD 9738.98000000 0.007925306691 Long DBT MUN US N 2 2039-12-01 Fixed 3.90000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 N/A 38122ND90 70000.00000000 PA USD 68610.35000000 0.055833163838 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 N/A 66585VCB9 100000.00000000 PA USD 10751.34000000 0.008749136649 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 N/A 825485XZ3 100000.00000000 PA USD 109665.45000000 0.089242643963 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 549300ZG6UBPNNNRN315 45203PAD6 100000.00000000 PA USD 100753.87000000 0.081990652008 Long DBT MUN US Y 2 2043-12-01 Variable 4.80000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F 549300DVQAGW0B16JX70 658909T71 710000.00000000 PA USD 702136.96000000 0.571379215010 Long DBT MUN US N 2 2037-07-01 Fixed 3.95000000 N N N N N N Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A N/A 875146AS1 270000.00000000 PA USD 196842.47000000 0.160184839136 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Georgia State, General Obligation Bonds, Series 2021A N/A 373385HK2 1000000.00000000 PA USD 1031683.60000000 0.839554957350 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A 549300YL1HU59NREG764 93978TS59 406354.39000000 PA USD 389621.89000000 0.317063283008 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D N/A 647201GY2 90000.00000000 PA USD 81769.64000000 0.066541822146 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 549300VTAT608CNZ5827 97705MJ63 240000.00000000 PA USD 269847.62000000 0.219594367013 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 N/A 117510CE5 115000.00000000 PA USD 109140.65000000 0.088815576554 Long DBT MUN US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 3137H6L29 192127.00000000 PA USD 174928.27000000 0.142351682491 Long ABS-MBS MUN US N 2 2036-10-15 Fixed 3.15000000 N N N N N N Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 N/A 04084RCA7 280000.00000000 PA USD 285541.84000000 0.232365879716 Long DBT MUN US N 2 2044-09-01 Variable 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 5493004WIZ1HV87IVF85 54628CDX7 885000.00000000 PA USD 860172.12000000 0.699983761998 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 26822LDZ4 400000.00000000 PA USD 314930.08000000 0.256281198889 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A N/A 67886MTB5 110000.00000000 PA USD 97587.89000000 0.079414266958 Long DBT MUN US N 2 2035-09-01 Fixed 2.65000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 25490004PSQYQLFJGI76 8804616S2 65000.00000000 PA USD 49047.12000000 0.039913160139 Long DBT MUN US N 2 2041-07-01 Fixed 2.30000000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C 549300DVQAGW0B16JX70 658909UZ7 55000.00000000 PA USD 49016.54000000 0.039888274999 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Illinois State, General Obligation Bonds, Taxable September Series 2025B 54930048FV8RWPR02D67 452153NP0 125000.00000000 PA USD 134083.64000000 0.109113476904 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A 952866AA9 500000.00000000 PA USD 503582.45000000 0.409801166105 Long DBT MUN US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 549300JZVUPNWP77SP29 70879QDT7 170000.00000000 PA USD 157008.77000000 0.127769299813 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 46246SAW5 205000.00000000 PA USD 218696.09000000 0.177968697488 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026 N/A 448474D60 50000.00000000 PA USD 47238.56000000 0.038441405122 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C N/A 57419TVJ7 400000.00000000 PA USD 307306.44000000 0.250077296108 Long DBT MUN US N 2 2041-09-01 Fixed 2.45000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 549300JZVUPNWP77SP29 70879QRX3 200000.00000000 PA USD 198469.36000000 0.161508756240 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 549300PXGPHUWC32DJ91 67884XCV7 100000.00000000 PA USD 103563.75000000 0.084277252942 Long DBT MUN US N 2 2037-08-15 Fixed 5.50000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SH5 260000.00000000 PA USD 268694.95000000 0.218656356742 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A N/A 269696TQ3 185000.00000000 PA USD 210006.19000000 0.170897102453 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A 90068FAZ9 150000.00000000 PA USD 150415.68000000 0.122404029498 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 549300LW3QBOVLQBP895 92812WWQ3 50000.00000000 PA USD 48674.14000000 0.039609639555 Long DBT MUN US N 2 2040-09-01 Fixed 4.10000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B N/A 249182UN4 100000.00000000 PA USD 103191.69000000 0.083974481029 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A N/A 83712D7M2 150000.00000000 PA USD 148871.37000000 0.121147313663 Long DBT MUN US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 549300VL35TBE7RSJH61 54627DPY1 100000.00000000 PA USD 97845.56000000 0.079623951522 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A 549300NY5M0QVZ6X4U26 56035DDH2 335000.00000000 PA USD 338950.69000000 0.275828492462 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A 549300SO05LH6D240016 56052FUT0 105000.00000000 PA USD 72658.87000000 0.059127734999 Long DBT MUN US N 2 2041-11-15 Fixed 2.05000000 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 118217CQ9 260000.00000000 PA USD 275106.75000000 0.223874098379 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 549300NY5M0QVZ6X4U26 56035DJZ6 140000.00000000 PA USD 149799.38000000 0.121902501975 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A N/A 83712GCG2 90000.00000000 PA USD 100153.21000000 0.081501851875 Long DBT MUN US N 2 2056-07-01 Fixed 6.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A N/A 61212WH57 65000.00000000 PA USD 71212.73000000 0.057950907136 Long DBT MUN US N 2 2056-06-01 Fixed 5.75000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A N/A 59333P7K8 100000.00000000 PA USD 110390.89000000 0.089832986533 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A 650116AK2 230000.00000000 PA USD 227917.21000000 0.185472584347 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 2549001SMMZ81MXBXZ89 292723CN1 150000.00000000 PA USD 152689.28000000 0.124254220924 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A 928104PZ5 115000.00000000 PA USD 119480.76000000 0.097230065851 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 549300HC854CNBLMWC48 340618DK0 115000.00000000 PA USD 23847.53000000 0.019406445960 Long DBT MUN US Y 2 2032-07-15 Fixed 12.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 25490004PSQYQLFJGI76 88046KGT7 375000.00000000 PA USD 392539.99000000 0.319437950319 Long DBT MUN US N 2 2043-07-01 Fixed 5.20000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A 549300I8V0Z68JQCB679 09182TEV5 185000.00000000 PA USD 188444.87000000 0.153351109580 Long DBT MUN US N 2 2056-05-01 Variable 5.25000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 N/A 91802RHU6 80000.00000000 PA USD 88674.27000000 0.072160614909 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A 650116BN5 40000.00000000 PA USD 40040.30000000 0.032583664564 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 N/A 938154DV0 200000.00000000 PA USD 212736.84000000 0.173119228252 Long DBT MUN US N 2 2037-12-01 Fixed 6.37500000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A N/A 63607WAZ7 197378.64000000 PA USD 193212.23000000 0.157230652418 Long DBT MUN US N 2 2039-11-20 Variable 4.18000000 N N N N N N Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 549300H1LURZO4MT2Q75 889251HR8 70000.00000000 PA USD 56080.23000000 0.045636506294 Long DBT MUN US N 2 2036-11-15 Fixed 2.25000000 N N N N N N Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 5493004S6D3NA627K012 74443QAD4 125000.00000000 PA USD 124768.13000000 0.101532778131 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 19648FKN3 300000.00000000 PA USD 311629.23000000 0.253595060444 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B 549300UJ32J1O26W1T80 425099AC2 225000.00000000 PA USD 223892.75000000 0.182197592534 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A N/A 246395M95 25000.00000000 PA USD 24927.38000000 0.020285197373 Long DBT MUN US N 2 2040-07-01 Fixed 4.20000000 N N N N N N Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 N/A 04780NMW4 100000.00000000 PA USD 101781.51000000 0.082826916398 Long DBT MUN US Y 2 2034-04-01 Fixed 5.00000000 N N N N N N Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C 549300RE377OK3CTT852 641279J62 135000.00000000 PA USD 138519.72000000 0.112723433440 Long DBT MUN US N 2 2040-10-01 Fixed 4.75000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 N/A 414009UA6 170000.00000000 PA USD 183533.00000000 0.149353968588 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCK1 105000.00000000 PA USD 103566.87000000 0.084279791910 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 549300K10X7VPG6JVX38 67756QG50 25000.00000000 PA USD 19369.18000000 0.015762091293 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 549300W0PCIJCI0JCF10 34074NFQ7 100000.00000000 PA USD 101315.93000000 0.082448040552 Long DBT MUN US N 2 2040-07-01 Fixed 4.60000000 N N N N N N Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A N/A 70914P4T6 500000.00000000 PA USD 565108.75000000 0.459869530255 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 549300DZUU80AYOR6M80 677525WV5 220000.00000000 PA USD 221920.01000000 0.180592232473 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3G0 258000.00000000 PA USD 263008.81000000 0.214029136706 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 549300BOPCVLBA552Z14 13033DAJ4 93008.59000000 PA USD 88949.55000000 0.072384629993 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 N/A 951164KD3 115000.00000000 PA USD 103118.06000000 0.083914563016 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 5493003DXX0NRJKSH186 20775HET6 80000.00000000 PA USD 58793.12000000 0.047844179508 Long DBT MUN US N 2 2038-05-15 Fixed 1.85000000 N N N N N N Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 N/A 562895XA5 175000.00000000 PA USD 175680.17000000 0.142963557462 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 549300SO05LH6D240016 56052FSP1 55000.00000000 PA USD 44025.05000000 0.035826341501 Long DBT MUN US N 2 2040-11-15 Fixed 2.55000000 N N N N N N Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D N/A 4424355Z2 500000.00000000 PA USD 500638.60000000 0.407405544171 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 549300R89XDTQBK4GE22 60416TFJ2 100000.00000000 PA USD 74289.65000000 0.060454817675 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 549300FFY35B829JR607 60535QXJ4 30000.00000000 PA USD 21636.94000000 0.017607530292 Long DBT MUN US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 549300JZVUPNWP77SP29 70879QHW6 150000.00000000 PA USD 125229.42000000 0.101908162897 Long DBT MUN US N 2 2035-10-01 Fixed 2.30000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 5493006JS6QWDVU4R678 64578JBB1 20000.00000000 PA USD 19868.46000000 0.016168391246 Long DBT MUN US N 2 2030-07-01 Fixed 3.37500000 N N N N N N Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C N/A 97689QWA0 285000.00000000 PA USD 282351.87000000 0.229769972281 Long DBT MUN US N 2 2039-09-01 Fixed 4.12500000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 549300NLJBK1VP6K2K81 57587GEK7 70000.00000000 PA USD 52927.85000000 0.043071188540 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A 091156MN6 80000.00000000 PA USD 80046.20000000 0.065139335380 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2026 N/A 13063ETD8 100000.00000000 PA USD 108076.68000000 0.087949747837 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025 N/A 4946562J9 120000.00000000 PA USD 137378.77000000 0.111794960575 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQE8 597000.00000000 PA USD 496993.31000000 0.404439110188 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F 549300ROY505NVTMMI25 87638QUF4 70000.00000000 PA USD 75021.70000000 0.061050539277 Long DBT MUN US N 2 2055-11-15 Variable 5.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 73360CAN4 100000.00000000 PA USD 60345.87000000 0.049107763576 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQF5 357000.00000000 PA USD 274892.46000000 0.223699715233 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1 N/A 63607WBR4 149589.85000000 PA USD 153243.93000000 0.124705579419 Long DBT MUN US N 2 2041-02-20 Variable 4.79400000 N N N N N N 2026-03-31 Nuveen Select Maturities Municipal Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting