New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D

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2000000.00000000 PA USD 1560000.00000000 0.588476387479 Long DBT MUN US Y 2 2050-12-01 Fixed 4.06000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B N/A Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NNY4 1010000.00000000 PA USD 825193.43000000 0.311286441447 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAS2 1400000.00000000 PA USD 1420324.22000000 0.535786708996 Long DBT MUN US N 2 2040-07-15 Fixed 4.87500000 N N N N N N Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 N/A Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 01728RMS5 50000.00000000 PA USD 51316.17000000 0.019357919449 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 49000.00000000 PA USD 46391.03000000 0.017500016503 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C 39081JMP0 1250000.00000000 PA USD 1315883.63000000 0.496388746747 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, 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549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAE9 1300000.00000000 PA USD 1264822.13000000 0.477126896068 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L32 11420000.00000000 PA USD 7051569.07000000 2.660052495111 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A N/A Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A 165588DQ4 20000.00000000 PA USD 18895.81000000 0.007128037184 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 64577XBH8 97395.10000000 PA USD 68043.41000000 0.025667910326 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 N/A Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 49126PFW5 1000000.00000000 PA USD 1041214.20000000 0.392775622441 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A N/A Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A 59164GGP1 3680000.00000000 PA USD 3824255.63000000 1.442618037140 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175UH9 5435000.00000000 PA USD 5027926.65000000 1.896676994553 Long DBT MUN US N 2 2029-01-01 Fixed 0.00000000 N N N N N N Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A N/A Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A 704612GP9 1665000.00000000 PA USD 1760699.54000000 0.664185964574 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A 709225NY8 1615000.00000000 PA USD 1681727.92000000 0.634395622490 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N 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Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 N/A Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 513174Q39 1145000.00000000 PA USD 1182027.24000000 0.445894307754 Long DBT MUN US N 2 2059-02-15 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 74449EAB9 999574.19000000 PA USD 1029767.23000000 0.388457499650 Long DBT MUN US N 2 2044-06-20 Fixed 5.40000000 N Y N N N N Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio 735004AL7 385000.00000000 PA USD 383356.55000000 0.144612998500 Long DBT MUN US Y 2 2046-03-01 Fixed 5.62500000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A N/A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 230614NK1 25000.00000000 PA USD 24332.51000000 0.009178915117 Long DBT MUN US N 2 2038-01-01 Fixed 4.12500000 N N N N N N New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 64577BG40 55000.00000000 PA USD 52311.49000000 0.019733382473 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 362762MM5 2000000.00000000 PA USD 2012352.00000000 0.759116432882 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A N/A Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A 03843TAP6 1210000.00000000 PA USD 1338729.24000000 0.505006760876 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A 64990AYA7 1250000.00000000 PA USD 1313932.38000000 0.495652679727 Long DBT MUN US N 2 2050-03-15 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ABJ0 2000000.00000000 PA USD 1936623.20000000 0.730549374772 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C N/A Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C 431022UL4 1000000.00000000 PA USD 1075001.30000000 0.405521077922 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A 59334DNX8 1075000.00000000 PA USD 1116664.96000000 0.421237795952 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 084538JK4 133000.00000000 PA USD 101163.52000000 0.038161758201 Long DBT MUN US N 2 2044-06-30 Fixed 6.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7P2 110000.00000000 PA USD 110137.58000000 0.041547028976 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AD3 1000000.00000000 PA USD 1161268.40000000 0.438063482644 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEP5 5885000.00000000 PA USD 4395388.80000000 1.658065719609 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 71780CBA7 25000.00000000 PA USD 23028.17000000 0.008686880956 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A N/A Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 69753RCY8 10200000.00000000 PA USD 11047186.50000000 4.167313079057 Long DBT MUN US N 2 2038-08-01 Fixed 7.00000000 N N N N N N Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester N/A Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester 16559PAT2 15000.00000000 PA USD 14227.18000000 0.005366897109 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A 5493007CUNXW5UX11C71 Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A 67919PWY5 1665000.00000000 PA USD 1760086.98000000 0.663954889512 Long DBT MUN US N 2 2050-04-01 Fixed 5.25000000 N N N N N N 2026-07-31 Nuveen AMT-Free Municipal Value Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX