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John F Kennedy International Airpor N/A 650116BP0 5940000.00000000 PA USD 5939697.06000000 0.217804330265 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 605360SC1 6000000.00000000 PA USD 6010315.20000000 0.220393845611 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A 574218YS6 2975000.00000000 PA USD 2803688.20000000 0.102809187826 Long DBT MUN US N 2 2047-07-01 Fixed 4.12500000 N N N N N N Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 N/A 602366P59 3235000.00000000 PA USD 3469272.88000000 0.127215689369 Long DBT MUN US N 2 2036-04-01 Fixed 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 5020000.00000000 PA USD 5093538.48000000 0.186776316386 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B N/A 44237NPA4 4005000.00000000 PA USD 3330342.13000000 0.122121200770 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A 491397AS4 3655000.00000000 PA USD 4049067.48000000 0.148476331666 Long DBT MUN US N 2 2046-07-01 Fixed 6.87500000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 45129GGA7 4040000.00000000 PA USD 3063486.75000000 0.112335809910 Long DBT MUN US Y 2 2056-07-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827L53 2745000.00000000 PA USD 2817646.43000000 0.103321025872 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 549300IK2RCZBY62ST97 73421NAD9 1500000.00000000 PA USD 1490685.30000000 0.054662335490 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 549300HC854CNBLMWC48 34061XAB8 2000000.00000000 PA USD 2012863.60000000 0.073810230367 Long DBT MUN US Y 2 2029-05-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 549300BJRX2FHSSZP042 19645R6A4 1600000.00000000 PA USD 1527796.00000000 0.056023157612 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 57584XHD6 1145000.00000000 PA USD 1111113.27000000 0.040743707831 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 74445QAU4 36859.00000000 PA USD 229.59000000 0.000008418896 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 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 9000000.00000000 PA USD 844530.30000000 0.030968306046 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 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 235000.00000000 PA USD 235234.04000000 0.008625859537 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N 2026-07-31 Nuveen Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX