NPORT-P false 0001777482 XXXXXXXX Nuveen Enhanced High Yield Municipal Bond Fund 811-23445 0001777482 549300YFCLR4D5FFW513 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Enhanced High Yield Municipal Bond Fund 549300YFCLR4D5FFW513 2026-03-31 2025-12-31 N 1025434892.00 312254453.00 713180439.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12419795.00000000 0.00000000 274500000.00000000 1936886.00000000 USD N Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 N/A 69030SAB3 6250000.00000000 PA USD 2375000.00000000 0.333015303017 Long DBT MUN US N 2 2029-12-15 Fixed 5.25000000 Y N N N N N Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 N/A 60463TAN0 115000.00000000 PA USD 116339.55000000 0.016312779156 Long DBT MUN US Y 2 2055-05-01 Fixed 6.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B 5493004S6D3NA627K012 74446EAC0 500000.00000000 PA USD 450000.00000000 0.063097636361 Long DBT MUN US Y 2 2027-08-01 Fixed 5.62500000 Y Y N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 549300RQIPT5S4P4M065 546399HT6 2850000.00000000 PA USD 2718956.43000000 0.381243831338 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00000000 N N N N N N Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 N/A 217893AA4 500000.00000000 PA USD 485176.25000000 0.068029943541 Long DBT MUN US N 2 2053-03-01 Fixed 6.50000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A 5493004S6D3NA627K012 74442ELV0 500000.00000000 PA USD 458156.00000000 0.064241245966 Long DBT MUN US Y 2 2054-12-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025 549300K10X7VPG6JVX38 676900XS7 1360000.00000000 PA USD 1407825.08000000 0.197400966573 Long DBT MUN US Y 2 2045-01-01 Fixed 6.37500000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GU5 290000.00000000 PA USD 253998.70000000 0.035614928019 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 549300ISNGXS0VHGVD41 97712JJX2 250000.00000000 PA USD 258484.93000000 0.036243973595 Long DBT MUN US N 2 2059-10-01 Fixed 6.12500000 N N N N N N Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025B N/A 034450AB2 533000.00000000 PA USD 532853.43000000 0.074715093244 Long DBT MUN US N 2 2055-12-15 Fixed 8.37500000 N N N N N N Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A N/A 58468LAB2 4415000.00000000 PA USD 3624007.28000000 0.508147318942 Long DBT MUN US Y 2 2050-02-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 549300HC854CNBLMWC48 340618EB9 12250000.00000000 PA USD 8575000.00000000 1.202360515106 Long DBT MUN US Y 2 2057-07-01 Variable 10.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 97712JEE9 1000000.00000000 PA USD 773499.90000000 0.108457812034 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023 N/A 38521AAA5 1277000.00000000 PA USD 1301383.42000000 0.182476039559 Long DBT MUN US N 2 2052-12-01 Fixed 8.12500000 N Y N N N N Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A N/A 69754TAB5 3000000.00000000 PA USD 2700000.00000000 0.378585818167 Long DBT MUN US N 2 2050-01-01 Fixed 7.00000000 N N N N N N Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023 N/A 15114CGC2 1600000.00000000 PA USD 1617520.16000000 0.226803775250 Long DBT MUN US Y 2 2053-09-01 Fixed 6.12500000 N N N N N N Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A- N/A 22278BAA2 2945000.00000000 PA USD 3044663.51000000 0.426913491103 Long DBT MUN US Y 2 2045-12-01 Fixed 6.87500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B N/A 126292CC3 250000.00000000 PA USD 74528.80000000 0.010450202490 Long DBT MUN US Y 2 2057-06-01 Fixed 4.00000000 N N N N N N Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 N/A 72330FAA4 3500000.00000000 PA USD 3482264.80000000 0.488272617920 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 5493002JB6DRFRZPEQ21 19648A5K7 500000.00000000 PA USD 422667.20000000 0.059265113972 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 Y N N N N N Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B N/A 486375HA9 1000000.00000000 PA USD 996175.70000000 0.139680737934 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 51281NAB8 1185000.00000000 PA USD 1183648.51000000 0.165967607252 Long DBT MUN US N 2 2055-12-15 Fixed 8.25000000 N Y N N N N Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B N/A 971221AS5 1146000.00000000 PA USD 1144925.74000000 0.160538017784 Long DBT MUN US Y 2 2054-10-15 Fixed 6.50000000 N Y N N N N Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A 549300KOSU8OC75V9238 95737TEU6 250000.00000000 PA USD 220356.93000000 0.030897780975 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 N/A 111570AA5 1475000.00000000 PA USD 1197988.07000000 0.167978256902 Long DBT MUN US N 2 2048-12-01 Fixed 5.12500000 N Y N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526YDU6 115000.00000000 PA USD 73568.98000000 0.010315619438 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 5493004S6D3NA627K012 74445JAE6 1250000.00000000 PA USD 1269220.50000000 0.177966252380 Long DBT MUN US Y 2 2047-03-01 Fixed 7.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B 549300A62PWFBDWB8332 71885JAD1 100000.00000000 PA USD 69663.17000000 0.009767958596 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 N/A 58611TAA3 2985000.00000000 PA USD 2987405.01000000 0.418884877744 Long DBT MUN US Y 2 2038-04-01 Fixed 7.25000000 N N N N N N Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 5493004S6D3NA627K012 74442PYN9 100000.00000000 PA USD 10.00000000 0.000001402169 Long DBT MUN US N 3 2026-12-31 Fixed 15.00000000 Y N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A 549300RQIPT5S4P4M065 546399PM2 1000000.00000000 PA USD 995991.90000000 0.139654966055 Long DBT MUN US Y 2 2052-06-01 Fixed 6.25000000 N N N N N N Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 N/A 83409XAF7 1500000.00000000 PA USD 1543353.45000000 0.216404343922 Long DBT MUN US Y 2 2056-05-01 Fixed 6.30000000 N N N N N N Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A N/A 98464UAW6 2830000.00000000 PA USD 2516807.01000000 0.352899052241 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 894676AB1 3000000.00000000 PA USD 2579430.90000000 0.361679984327 Long DBT MUN US Y 2 2050-12-01 Fixed 4.75000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B 549300C1OG9RDIM8ET06 13034A7E4 3110000.00000000 PA USD 2301400.00000000 0.322695334048 Long DBT MUN US N 2 2065-01-01 Variable 12.00000000 N N N N N N Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Road Projects, Subordinate Lien Series 2025A N/A 48125RCL1 485000.00000000 PA USD 491744.02000000 0.068950856348 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A 89386FAA1 1000000.00000000 PA USD 930153.00000000 0.130423235009 Long DBT MUN US N 2 2031-12-01 Fixed 4.12500000 N N N N N N Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A N/A 497609BE6 2000000.00000000 PA USD 1923084.20000000 0.269649038986 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A N/A 04052BNZ3 1800000.00000000 PA USD 1546381.26000000 0.216828894265 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A N/A 14054WAL9 1750000.00000000 PA USD 1778991.55000000 0.249444804248 Long DBT MUN US Y 2 2053-06-15 Fixed 6.25000000 N N N N N N Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025 N/A 04280BAA6 500000.00000000 PA USD 504033.25000000 0.070674014938 Long DBT MUN US Y 2 2054-12-01 Fixed 5.62500000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A 549300F49UWS7X0OGQ59 14052WCP0 1525000.00000000 PA USD 1067500.00000000 0.149681615145 Long DBT MUN US Y 2 2040-10-01 Fixed 7.00000000 Y N N N N N Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) N/A 81685AAA7 500000.00000000 PA USD 477956.05000000 0.067017548976 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B N/A 07819PAB6 4775000.00000000 PA USD 4774225.02000000 0.669427364930 Long DBT MUN US Y 2 2054-12-15 Fixed 8.00000000 N Y N N N N Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A N/A 50826FAC7 1210000.00000000 PA USD 1154317.49000000 0.161854900509 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 549300K0SYODYQ0ANN48 50156CBL3 2205000.00000000 PA USD 2209690.48000000 0.309836103062 Long DBT MUN US Y 2 2053-09-01 Fixed 6.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A 549300KI3FXFLUKF3A98 18611HAB1 135000.00000000 PA USD 103718.46000000 0.014543088162 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A 75687RAD4 500000.00000000 PA USD 252500.00000000 0.035404784847 Long DBT MUN US N 2 2042-12-15 Fixed 3.00000000 Y Y N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A 13013FAC8 4725000.00000000 PA USD 3614625.00000000 0.506831764071 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B N/A 927688FL0 2745000.00000000 PA USD 2426012.61000000 0.340168136608 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NAV0 750000.00000000 PA USD 639642.45000000 0.089688726025 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie N/A 85237KAA9 500000.00000000 PA USD 353750.05000000 0.049601760039 Long DBT MUN US Y 2 2054-09-20 Fixed 0.00000000 N N N N N N California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A N/A 13013HAA8 12300000.00000000 PA USD 9975948.21000000 1.398797227807 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 N/A 685655AA0 2500000.00000000 PA USD 2504619.00000000 0.351190086412 Long DBT MUN US Y 2 2054-12-01 Fixed 6.00000000 N N N N N N Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 549300RQIPT5S4P4M065 546399TA4 10000000.00000000 PA USD 9442266.00000000 1.323965925543 Long DBT MUN US N 2 2066-09-01 Fixed 5.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 N/A 29758RCG6 148000.00000000 PA USD 109701.71000000 0.015382041346 Long DBT MUN US N 2 2046-07-01 Fixed 3.75000000 N N N N N N Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 N/A 723846AC5 1430000.00000000 PA USD 1400690.72000000 0.196400608233 Long DBT MUN US Y 2 2055-05-01 Fixed 5.30000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A N/A 56681NHP5 3100000.00000000 PA USD 3176955.95000000 0.445463136153 Long DBT MUN US Y 2 2059-07-01 Fixed 6.62500000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 549300A62PWFBDWB8332 71885JAC3 110000.00000000 PA USD 65989.28000000 0.009252816873 Long DBT MUN US Y 2 2057-12-01 Fixed 4.15000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025 N/A 82652UBC5 3000000.00000000 PA USD 3042156.30000000 0.426561937714 Long DBT MUN US Y 2 2065-06-01 Fixed 7.00000000 N N N N N N Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series N/A 61022DAD9 440000.00000000 PA USD 462207.20000000 0.064809292953 Long DBT MUN US Y 2 2053-06-01 Fixed 6.00000000 N N N N N N Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 N/A 613646AA6 370000.00000000 PA USD 378295.07000000 0.053043388364 Long DBT MUN US N 2 2043-09-01 Fixed 6.50000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A 549300F49UWS7X0OGQ59 14052WCN5 1290000.00000000 PA USD 903000.00000000 0.126615923631 Long DBT MUN US Y 2 2037-10-01 Fixed 6.75000000 Y N N N N N Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra N/A 59211SAA7 100000.00000000 PA USD 86030.15000000 0.012062886935 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A 5493004S6D3NA627K012 74442EKX7 1000000.00000000 PA USD 966737.50000000 0.135553002737 Long DBT MUN US Y 2 2053-06-15 Fixed 6.25000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A N/A 708686ER7 495000.00000000 PA USD 49.50000000 0.000006940739 Long DBT MUN US N 3 2031-12-01 Fixed 10.00000000 Y N N N N N Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A 549300ZG6UBPNNNRN315 45204EJ41 7375000.00000000 PA USD 7250089.63000000 1.016585597912 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 N/A 04780NMY0 3910000.00000000 PA USD 3513686.70000000 0.492678501520 Long DBT MUN US N 2 2048-12-15 Fixed 6.50000000 N N N N N N Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A N/A 834201AA3 690000.00000000 PA USD 690891.00000000 0.096874642407 Long DBT MUN US Y 2 2055-03-01 Fixed 5.87500000 N N N N N N Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024 N/A 68042GAC5 2175000.00000000 PA USD 2082263.66000000 0.291968700504 Long DBT MUN US Y 2 2053-12-01 Fixed 6.00000000 N N N N N N Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 N/A 85950QAC7 2805000.00000000 PA USD 1998723.79000000 0.280254993084 Long DBT MUN US Y 2 2055-09-01 Fixed 7.00000000 N N N N N N Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025 N/A 385065AC1 1650000.00000000 PA USD 1700086.41000000 0.238380964624 Long DBT MUN US Y 2 2045-09-15 Fixed 7.25000000 N N N N N N Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 N/A 05372AAA4 170000.00000000 PA USD 173181.82000000 0.024283030006 Long DBT MUN US Y 2 2053-09-01 Fixed 5.87500000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A N/A 0418064W7 1190000.00000000 PA USD 974445.30000000 0.136633767096 Long DBT MUN US N 2 2041-02-15 Fixed 4.12500000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A 5493004S6D3NA627K012 74442ELL2 700000.00000000 PA USD 710124.24000000 0.099571469037 Long DBT MUN US Y 2 2058-10-01 Fixed 6.25000000 N N N N N N Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 N/A 045142DM5 3020000.00000000 PA USD 730754.23000000 0.102464143720 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A N/A 78669HAA8 750000.00000000 PA USD 789591.30000000 0.110714099380 Long DBT MUN US N 2 2042-12-01 Fixed 6.37500000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series N/A 118217DA3 141000000.00000000 PA USD 10463877.90000000 1.467213250362 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 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 5000000.00000000 PA USD 4053674.00000000 0.568393884398 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat N/A 888804AZ4 15000000.00000000 PA USD 3689491.50000000 0.517329317833 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A 5493004S6D3NA627K012 744396HM7 900000.00000000 PA USD 864688.05000000 0.121243938099 Long DBT MUN US Y 2 2052-06-01 Fixed 6.62500000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A 5493004S6D3NA627K012 744396KS0 1100000.00000000 PA USD 1105837.48000000 0.155057180417 Long DBT MUN US Y 2 2065-06-15 Fixed 7.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B N/A 82652PAB9 500000.00000000 PA USD 435327.65000000 0.061040323906 Long DBT MUN US Y 2 2036-10-01 Fixed 6.25000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A 5493004S6D3NA627K012 744396HN5 1425000.00000000 PA USD 1366089.22000000 0.191548890756 Long DBT MUN US Y 2 2062-06-01 Fixed 6.75000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A 5493006X47I9VG3DL112 83704MBX3 200000.00000000 PA USD 188140.88000000 0.026380544068 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B N/A 126292BH3 290000.00000000 PA USD 214167.29000000 0.030029888410 Long DBT MUN US Y 2 2057-04-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 549300F49UWS7X0OGQ59 140542AE1 250000.00000000 PA USD 241716.63000000 0.033892773382 Long DBT MUN US Y 2 2032-08-01 Fixed 5.37500000 N N N N N N Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 N/A 755809AB6 1100000.00000000 PA USD 1093894.67000000 0.153382595789 Long DBT MUN US Y 2 2054-12-01 Fixed 6.12500000 N N N N N N Fields Estates Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024A-1 N/A 316576AA5 825000.00000000 PA USD 831610.89000000 0.116605958958 Long DBT MUN US Y 2 2055-03-01 Fixed 6.12500000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A 549300PS0PAS7NDSSI20 45506EAY9 85000.00000000 PA USD 85917.94000000 0.012047153188 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 549300F49UWS7X0OGQ59 140542AF8 175000.00000000 PA USD 165378.26000000 0.023188838470 Long DBT MUN US Y 2 2037-08-01 Fixed 5.62500000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A 5493004S6D3NA627K012 744396JA1 1110000.00000000 PA USD 1138608.03000000 0.159652167633 Long DBT MUN US Y 2 2053-07-15 Fixed 6.25000000 N N N N N N North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A 661558AX4 322000.00000000 PA USD 286575.69000000 0.040182774839 Long DBT MUN US N 2 2051-12-15 Fixed 4.62500000 N N N N N N Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A N/A 523279AA5 500000.00000000 PA USD 508078.50000000 0.071241227635 Long DBT MUN US N 2 2054-12-01 Fixed 6.37500000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 N/A 13058TUA6 1925000.00000000 PA USD 1726036.62000000 0.242019624433 Long DBT MUN US Y 2 2064-06-01 Fixed 6.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 549300A62PWFBDWB8332 718903RP4 985000.00000000 PA USD 799711.95000000 0.112133186255 Long DBT MUN US N 2 2036-10-01 Fixed 5.40000000 N N N N N N Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se 549300YL1HU59NREG764 93978LJR8 6000000.00000000 PA USD 6160195.20000000 0.863763903653 Long DBT MUN US Y 2 2064-07-01 Fixed 7.00000000 N N N N N N Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023 N/A 773100AA0 1970000.00000000 PA USD 2037775.49000000 0.285730704119 Long DBT MUN US Y 2 2054-09-15 Fixed 7.50000000 N N N N N N McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University N/A 579394AB3 4000000.00000000 PA USD 3652491.60000000 0.512141303976 Long DBT MUN US N 2 2046-12-01 Fixed 6.75000000 N N N N N N Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B N/A 24880GAB5 1500000.00000000 PA USD 1498953.75000000 0.210178752533 Long DBT MUN US N 2 2044-12-31 Fixed 5.75000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 549300IWTBCMX5JB3277 60635H2J7 498874.53000000 PA USD 24943.73000000 0.003497534233 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 Y N N N N N Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 549300QWDXL46XQC8110 48502MAB9 250000.00000000 PA USD 236205.03000000 0.033119953532 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A N/A 47029WEG8 300000.00000000 PA USD 323927.94000000 0.045420194145 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAC3 4500000.00000000 PA USD 3600000.00000000 0.504781090890 Long DBT MUN US Y 2 2042-12-01 Fixed 6.75000000 N N N N N N Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 N/A 23128SAC1 250000.00000000 PA USD 249620.63000000 0.035001048311 Long DBT MUN US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 N/A 56259FAA4 85000.00000000 PA USD 98212.12000000 0.013771005853 Long DBT MUN US Y 2 2053-05-01 Fixed 6.62500000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A 75687RAB8 125000.00000000 PA USD 63125.00000000 0.008851196211 Long DBT MUN US N 2 2032-12-15 Fixed 3.00000000 Y Y N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDH1 1000000.00000000 PA USD 987205.70000000 0.138422991716 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 Y N N N N N Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 N/A 14054WBD6 1000000.00000000 PA USD 945037.10000000 0.132510238408 Long DBT MUN US Y 2 2063-08-15 Fixed 6.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 549300SHE5ZPSMGZH793 15200XAL7 500000.00000000 PA USD 524926.40000000 0.073603589119 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 N/A 106679AA1 240000.00000000 PA USD 233052.50000000 0.032677915329 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAA7 2000000.00000000 PA USD 1600000.00000000 0.224347151506 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 N/A 850072AB5 500000.00000000 PA USD 512423.90000000 0.071850526455 Long DBT MUN US N 2 2053-09-01 Fixed 6.25000000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024B N/A 85950NAX8 975000.00000000 PA USD 973838.48000000 0.136548680634 Long DBT MUN US N 2 2054-12-15 Fixed 8.75000000 N Y N N N N Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser 5493004S6D3NA627K012 74442PS55 2980000.00000000 PA USD 1137699.63000000 0.159524794538 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 N/A 92348YAA1 1925000.00000000 PA USD 2030154.86000000 0.284662162474 Long DBT MUN US Y 2 2047-09-01 Fixed 6.62500000 N N N N N N Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A 5493004S6D3NA627K012 74442ENA4 1000000.00000000 PA USD 994762.10000000 0.139482527226 Long DBT MUN US Y 2 2060-06-15 Fixed 7.37500000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5493004S6D3NA627K012 74442EMZ0 415000.00000000 PA USD 330446.74000000 0.046334240527 Long DBT MUN US Y 2 2046-06-15 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 N/A 008051AE4 5725000.00000000 PA USD 5729230.78000000 0.803335378636 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C N/A 254842BD8 3335000.00000000 PA USD 329062.12000000 0.046140093306 Long DBT MUN US N 2 2055-06-15 Fixed 0.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A N/A 91754TM75 375000.00000000 PA USD 312006.38000000 0.043748589128 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A N/A 60284AAA6 500000.00000000 PA USD 503486.20000000 0.070597309245 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024 N/A 25821LAB3 1070000.00000000 PA USD 1045094.79000000 0.146540024494 Long DBT MUN US Y 2 2044-09-15 Fixed 6.00000000 N N N N N N Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021 N/A 899650AB1 100000.00000000 PA USD 92893.93000000 0.013025305367 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 62954SAB0 1329000.00000000 PA USD 1330403.69000000 0.186545173878 Long DBT MUN US N 2 2056-03-15 Fixed 8.25000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526YDB8 250000.00000000 PA USD 158699.51000000 0.022252364383 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 N/A 92708KAE7 220000.00000000 PA USD 221200.39000000 0.031016048380 Long DBT MUN US Y 2 2054-05-01 Fixed 5.25000000 N N N N N N Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A N/A 34077UAJ9 2000000.00000000 PA USD 2086828.00000000 0.292608698427 Long DBT MUN US Y 2 2064-11-15 Fixed 6.87500000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project N/A 650116HR0 12235000.00000000 PA USD 12411351.62000000 1.740282113934 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N Y N N N N Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an N/A 75633SAB1 1000000.00000000 PA USD 1005441.00000000 0.140979890223 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement N/A 721614BE4 250000.00000000 PA USD 257565.88000000 0.036115107189 Long DBT MUN US Y 2 2055-09-15 Fixed 7.12500000 N N N N N N Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A N/A 92774NBC3 4145000.00000000 PA USD 4530410.39000000 0.635240416345 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NBB3 630000.00000000 PA USD 483870.24000000 0.067846818776 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A 96031FAA5 2496000.00000000 PA USD 2167945.98000000 0.303982815770 Long DBT MUN US N 2 2051-12-01 Fixed 5.12500000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A N/A 979134BA0 2015000.00000000 PA USD 1869059.60000000 0.262073873285 Long DBT MUN US Y 2 2063-06-01 Fixed 5.50000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A 89386FAB9 6550000.00000000 PA USD 5720380.28000000 0.802094388345 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A N/A 041807DV7 1825000.00000000 PA USD 1685552.48000000 0.236343061001 Long DBT MUN US N 2 2043-02-15 Fixed 6.00000000 N N N N N N Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A N/A 00344PAB5 1295000.00000000 PA USD 1025470.10000000 0.143788309931 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 89286DAB5 1815000.00000000 PA USD 1853086.14000000 0.259834123128 Long DBT MUN US Y 2 2055-03-15 Fixed 9.00000000 N N N N N N RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 78110PAA5 500000.00000000 PA USD 445595.10000000 0.062479994631 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 N/A 973405AC7 2000000.00000000 PA USD 1667861.80000000 0.233862527460 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci N/A 92538YAG8 500000.00000000 PA USD 364438.55000000 0.051100469119 Long DBT MUN US N 2 2054-12-01 Fixed 0.00000000 N N N N N N Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A N/A 52475RAA5 3125000.00000000 PA USD 3165571.25000000 0.443866808018 Long DBT MUN US N 2 2055-12-01 Fixed 6.75000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A N/A 13058TUQ1 1360000.00000000 PA USD 1257210.11000000 0.176282191890 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A N/A 927688GT2 200000.00000000 PA USD 200270.26000000 0.028081288976 Long DBT MUN US Y 2 2026-07-01 Fixed 6.75000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A N/A 126292BD2 305000.00000000 PA USD 250049.49000000 0.035061181760 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A N/A 13058TJE1 500000.00000000 PA USD 404688.20000000 0.056744153074 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A 5493006X47I9VG3DL112 837031H97 5000000.00000000 PA USD 4858220.50000000 0.681204956604 Long DBT MUN US Y 2 2060-12-01 Fixed 6.75000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A 5493006X47I9VG3DL112 83704MCS3 250000.00000000 PA USD 252205.55000000 0.035363497960 Long DBT MUN US Y 2 2058-06-15 Fixed 7.12500000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NAW8 1450000.00000000 PA USD 1195029.97000000 0.167563481084 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A 5493004S6D3NA627K012 744396GA4 1000000.00000000 PA USD 936893.60000000 0.131368381515 Long DBT MUN US Y 2 2042-01-01 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 549300BJRX2FHSSZP042 19645UBJ2 1170000.00000000 PA USD 1035585.02000000 0.145206593362 Long DBT MUN US Y 2 2059-10-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 N/A 82652UAY8 500000.00000000 PA USD 437514.65000000 0.061346978418 Long DBT MUN US Y 2 2064-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021C 549300KTNI2GCJNX2U48 13078YSY2 245000.00000000 PA USD 208005.05000000 0.029165837791 Long DBT MUN US N 2 2051-09-02 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526YCL7 325000.00000000 PA USD 207568.29000000 0.029104596627 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A 549300HC854CNBLMWC48 34061UFK9 1420000.00000000 PA USD 1101972.54000000 0.154515250242 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Huntington, West Virginia, Tax Increment Revenue Bonds, Kinetic Park Project 3, Refunding Series 2024 N/A 446839AD4 480000.00000000 PA USD 478756.08000000 0.067129726759 Long DBT MUN US N 2 2050-05-01 Fixed 5.62500000 N N N N N N Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 N/A 22278AAA4 1255000.00000000 PA USD 1294139.31000000 0.181460292407 Long DBT MUN US Y 2 2055-03-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B N/A 126292BX8 250000.00000000 PA USD 159998.20000000 0.022434462760 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Oregon, Charter School Revenue Bonds, Valley Inquiry Charter School Project, Series 2025A N/A 68607AAT8 5805000.00000000 PA USD 5819018.49000000 0.815925139247 Long DBT MUN US Y 2 2055-06-15 Fixed 6.75000000 N N N N N N DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A N/A 24024AAA7 2000000.00000000 PA USD 1974978.80000000 0.276925542541 Long DBT MUN US N 2 2054-12-01 Fixed 5.87500000 N N N N N N Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A N/A 87972MAY8 1400000.00000000 PA USD 903221.62000000 0.126646998516 Long DBT MUN US Y 2 2052-10-01 Fixed 6.12500000 N N N N N N Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023 N/A 528830AA0 1625000.00000000 PA USD 1689323.68000000 0.236871847238 Long DBT MUN US Y 2 2053-09-01 Fixed 8.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A 549300HC854CNBLMWC48 34061UHT8 4600000.00000000 PA USD 3822768.36000000 0.536016995272 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 549300FQCUW4VH929113 852297DW7 1000000.00000000 PA USD 990475.60000000 0.138881487185 Long DBT MUN US Y 2 2043-03-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE 5493003BRB67HF8ST418 74526YEZ4 100000.00000000 PA USD 66247.37000000 0.009289005471 Long DBT MUN US N 2 2030-07-01 Fixed 5.95000000 Y N N N N N Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 5493004S6D3NA627K012 74446EAA4 1185000.00000000 PA USD 948000.00000000 0.132925687267 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y Y N N N N New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Taxable Series 2023A N/A 645438CA8 85000.00000000 PA USD 87158.84000000 0.012221148426 Long DBT MUN US Y 2 2030-08-15 Fixed 8.00000000 N N N N N N Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025 N/A 89269NAG3 880000.00000000 PA USD 883923.30000000 0.123941046565 Long DBT MUN US N 2 2056-05-01 Fixed 5.65000000 N N N N N N Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 N/A 22766BAA1 1658000.00000000 PA USD 1636454.12000000 0.229458637745 Long DBT MUN US N 2 2051-12-01 Fixed 6.50000000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A N/A 85950NAW0 1200000.00000000 PA USD 1244000.04000000 0.174429915905 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 N/A 89621DAH6 185000.00000000 PA USD 183423.13000000 0.025719035459 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A 5493006X47I9VG3DL112 83704MCR5 250000.00000000 PA USD 250868.43000000 0.035176011045 Long DBT MUN US Y 2 2053-06-15 Fixed 7.00000000 N N N N N N Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 N/A 785756AJ6 610000.00000000 PA USD 666588.18000000 0.093466974631 Long DBT MUN US Y 2 2052-09-15 Fixed 7.00000000 N N N N N N NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A N/A 62954SAA2 750000.00000000 PA USD 755815.20000000 0.105978116990 Long DBT MUN US Y 2 2056-03-01 Fixed 6.12500000 N N N N N N Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 N/A 261151AA2 1000000.00000000 PA USD 1010560.50000000 0.141697731000 Long DBT MUN US Y 2 2042-03-01 Fixed 5.75000000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second N/A 52480PAN4 1065000.00000000 PA USD 1036925.75000000 0.145394586460 Long DBT MUN US Y 2 2065-01-01 Fixed 6.75000000 N N N N N N Trails at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Series 2025A-2 N/A 89286EAA5 3995000.00000000 PA USD 4131434.84000000 0.579297273743 Long DBT MUN US Y 2 2045-12-01 Fixed 6.62500000 N N N N N N Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen N/A 358591AA3 3490000.00000000 PA USD 3508925.57000000 0.492010910299 Long DBT MUN US N 2 2054-09-15 Fixed 7.00000000 N N N N N N Forney, Texas, Special Assessment Revenue Bonds, Bellagio Public Improvement District 1 Phase I Project Series 2023 N/A 346426AA7 1988000.00000000 PA USD 1944362.80000000 0.272632659797 Long DBT MUN US Y 2 2053-09-15 Fixed 6.50000000 N N N N N N North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 N/A 66173PAG1 70000.00000000 PA USD 71961.94000000 0.010090285159 Long DBT MUN US Y 2 2052-05-01 Fixed 5.62500000 N N N N N N Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024 N/A 76883BAB3 1150000.00000000 PA USD 1175442.72000000 0.164817016244 Long DBT MUN US N 2 2054-12-01 Fixed 6.37500000 N N N N N N San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 N/A 798801AX4 1500000.00000000 PA USD 1496284.05000000 0.209804415289 Long DBT MUN US Y 2 2048-09-01 Fixed 6.00000000 N N N N N N Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025 N/A 881435AE1 3000000.00000000 PA USD 3062205.60000000 0.429373189805 Long DBT MUN US Y 2 2055-09-15 Fixed 7.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 N/A 084538JF5 26000.00000000 PA USD 27950.10000000 0.003919078324 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A N/A 641454AD5 305000.00000000 PA USD 282197.01000000 0.039568809598 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 549300M2WWWL7K4QS327 118829AF7 250000.00000000 PA USD 247018.00000000 0.034636115419 Long DBT MUN US Y 2 2055-09-01 Fixed 6.75000000 N N N N N N North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A N/A 66137RAA5 232598.00000000 PA USD 189447.65000000 0.026563775398 Long DBT MUN US Y 2 2046-12-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NBD9 650000.00000000 PA USD 493344.09000000 0.069175213315 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025 N/A 108020AC2 5000000.00000000 PA USD 4827187.50000000 0.676853603383 Long DBT MUN US N 2 2057-12-01 Fixed 7.25000000 N N N N N N Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 N/A 850072AC3 3900000.00000000 PA USD 4013430.33000000 0.562751038941 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B N/A 04041AAS9 3025000.00000000 PA USD 3052087.06000000 0.427954398788 Long DBT MUN US N 2 2039-12-15 Fixed 8.25000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A N/A 041807AX6 2640000.00000000 PA USD 2538418.34000000 0.355929327444 Long DBT MUN US Y 2 2052-02-15 Fixed 6.37500000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 N/A 13058TTZ3 1750000.00000000 PA USD 1591982.18000000 0.223222917082 Long DBT MUN US Y 2 2054-06-01 Fixed 5.87500000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A 5493004S6D3NA627K012 744396KJ0 2385000.00000000 PA USD 2377100.88000000 0.333309882045 Long DBT MUN US Y 2 2054-06-15 Fixed 6.87500000 N N N N N N CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 N/A 12574WAE0 1000000.00000000 PA USD 747001.00000000 0.104742216576 Long DBT MUN US Y 2 2045-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A 5493006X47I9VG3DL112 83704MBZ8 330000.00000000 PA USD 255442.57000000 0.035817383095 Long DBT MUN US Y 2 2051-06-15 Fixed 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 1000000.00000000 PA USD 671779.30000000 0.094194857747 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A N/A 04110DBF6 4500000.00000000 PA USD 4290420.15000000 0.601589712137 Long DBT MUN US Y 2 2059-07-01 Fixed 7.00000000 N N N N N N Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A N/A 05164HAV5 4500000.00000000 PA USD 4333564.80000000 0.607639324218 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N Y N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 5493004S6D3NA627K012 74445QEA4 1520000.00000000 PA USD 1521405.24000000 0.213326832425 Long DBT MUN US Y 2 2065-01-01 Fixed 6.25000000 N N N N N N Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 N/A 434043AC9 250000.00000000 PA USD 255337.33000000 0.035802626661 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 N/A 92766AAN8 5270000.00000000 PA USD 5185579.34000000 0.727106221150 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021 N/A 899650AA3 215000.00000000 PA USD 191066.57000000 0.026790775454 Long DBT MUN US Y 2 2043-12-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 N/A 85814YAF9 100000.00000000 PA USD 106479.72000000 0.014930263672 Long DBT MUN US Y 2 2052-04-01 Fixed 6.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A N/A 246387RX4 1100000.00000000 PA USD 975151.87000000 0.136732840200 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20 N/A 727220AC9 465000.00000000 PA USD 487777.93000000 0.068394743227 Long DBT MUN US Y 2 2053-09-15 Fixed 7.50000000 N N N N N N Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 5493004S6D3NA627K012 74442PJV8 1000000.00000000 PA USD 450000.00000000 0.063097636361 Long DBT MUN US Y 2 2048-01-01 Fixed 6.37500000 Y N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A N/A 187145RF6 3000000.00000000 PA USD 2885406.00000000 0.404582885650 Long DBT MUN US Y 2 2053-06-15 Fixed 6.25000000 N N N N N N Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024 N/A 79575MAC4 1000000.00000000 PA USD 1017141.80000000 0.142620540942 Long DBT MUN US Y 2 2056-05-01 Fixed 6.00000000 N N N N N N Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A N/A 14054WAD7 4100000.00000000 PA USD 3919858.71000000 0.549630709935 Long DBT MUN US Y 2 2058-12-15 Fixed 6.50000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A 549300PS0PAS7NDSSI20 45470ECC7 775000.00000000 PA USD 741913.24000000 0.104028826286 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie N/A 85780TBD4 3000000.00000000 PA USD 3019926.00000000 0.423444872413 Long DBT MUN US Y 2 2055-12-01 Fixed 6.25000000 N N N N N N Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 549300RM19LZY32DAU30 59333EEN9 1000000.00000000 PA USD 1005230.20000000 0.140950332486 Long DBT MUN US Y 2 2059-01-01 Fixed 6.25000000 N N N N N N Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B N/A 208419AD3 7390000.00000000 PA USD 5928451.62000000 0.831269521120 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A N/A 14054WAC9 500000.00000000 PA USD 483966.45000000 0.067860309051 Long DBT MUN US Y 2 2053-12-15 Fixed 6.50000000 N N N N N N Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A N/A 83408GAA6 2245000.00000000 PA USD 2309277.04000000 0.323799828727 Long DBT MUN US Y 2 2055-12-01 Fixed 6.12500000 N N N N N N Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) N/A 927134AA4 500000.00000000 PA USD 491289.80000000 0.068887166996 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 N N N N N N Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A N/A 52349KBS4 2850000.00000000 PA USD 2884371.29000000 0.404437801749 Long DBT MUN US Y 2 2042-06-15 Fixed 6.25000000 N N N N N N South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 N/A 83637TAB9 7370000.00000000 PA USD 7542989.38000000 1.057655113280 Long DBT MUN US N 2 2055-12-01 Fixed 6.75000000 N Y N N N N Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 549300C8XO7EXTX2XU71 65000BR42 6550000.00000000 PA USD 6677938.53000000 0.936360304464 Long DBT MUN US Y 2 2053-07-01 Fixed 7.25000000 N N N N N N Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 N/A 76571UAA0 1020000.00000000 PA USD 977154.90000000 0.137013698997 Long DBT MUN US Y 2 2044-12-01 Fixed 5.87500000 N N N N N N Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023 N/A 742400CE2 500000.00000000 PA USD 514112.90000000 0.072087352917 Long DBT MUN US Y 2 2053-09-01 Fixed 7.87500000 N N N N N N Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series 549300RM19LZY32DAU30 59334GAT4 750000.00000000 PA USD 759097.95000000 0.106438414248 Long DBT MUN US Y 2 2065-06-01 Fixed 6.37500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 N/A 13058TVJ6 1000000.00000000 PA USD 1012601.10000000 0.141983857748 Long DBT MUN US Y 2 2045-04-15 Fixed 6.75000000 N N N N N N Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B N/A 24880GAC3 2000000.00000000 PA USD 2002051.20000000 0.280721552431 Long DBT MUN US N 2 2054-12-31 Fixed 6.12500000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 5493003BRB67HF8ST418 74526YEQ4 115000.00000000 PA USD 73097.11000000 0.010249455257 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 Y N N N N N Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement N/A 721614BG9 215000.00000000 PA USD 221506.65000000 0.031058991229 Long DBT MUN US Y 2 2055-09-15 Fixed 7.12500000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 549300ZOQJ5U8YBS5Q35 20775DDE9 3000000.00000000 PA USD 2351641.50000000 0.329740044931 Long DBT MUN US Y 2 2054-10-01 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 30430000.00000000 PA USD 7051632.18000000 0.988758495660 Long DBT MUN US Y 2 2032-07-15 Fixed 12.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A 126292AB7 3000000.00000000 PA USD 2724738.90000000 0.382054631759 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 N/A 873077AC5 7065000.00000000 PA USD 4763471.69000000 0.667919565584 Long DBT MUN US N 2 2056-03-01 Fixed 8.00000000 N N N N N N Redlands 360 Metropolitan District 2, Grand Junction, Colorado, Limited Tax General Obligation Bonds, Senior Series 2025A N/A 757547AA2 1000000.00000000 PA USD 1000448.50000000 0.140279857002 Long DBT MUN US N 2 2055-12-01 Fixed 7.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDE8 135932.67000000 PA USD 133214.02000000 0.018678866204 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 Y N N N N N Buckingham Senior Living Community Inc N/A 11841VAA9 110000.00000000 PA USD 110000.00000000 0.015423866666 Long DBT CORP US Y 3 2026-03-31 Fixed 12.00000000 N N N N N N Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A N/A 87972MAX0 1000000.00000000 PA USD 665131.60000000 0.093262737398 Long DBT MUN US Y 2 2047-10-01 Fixed 6.12500000 N N N N N N Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A N/A 497609BD8 1000000.00000000 PA USD 881831.50000000 0.123647740708 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A N/A 13058TQN3 250000.00000000 PA USD 250162.83000000 0.035077073952 Long DBT MUN US Y 2 2052-04-01 Fixed 6.25000000 N N N N N N MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 N/A 59564KAE9 500000.00000000 PA USD 487960.80000000 0.068420384704 Long DBT MUN US N 2 2044-11-01 Fixed 6.50000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 549300RQIPT5S4P4M065 546399HV1 1000000.00000000 PA USD 835456.30000000 0.117145150695 Long DBT MUN US Y 2 2057-04-01 Fixed 5.00000000 N N N N N N Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A N/A 62517NAA3 1000000.00000000 PA USD 1024213.30000000 0.143612085243 Long DBT MUN US N 2 2052-12-01 Fixed 7.00000000 N N N N N N Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 5493006ZQ04VD450FS17 788400AA7 100000.00000000 PA USD 92278.13000000 0.012938959757 Long DBT MUN US Y 2 2041-09-30 Fixed 5.00000000 N N N N N N Saint Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Subordinate Limited Tax Series 2024B N/A 85237KAB7 1000000.00000000 PA USD 999972.30000000 0.140213085681 Long DBT MUN US Y 2 2054-09-20 Fixed 8.75000000 N Y N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NAZ1 1010000.00000000 PA USD 789670.52000000 0.110725207369 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A N/A 208419AB7 2050000.00000000 PA USD 1600285.56000000 0.224387191864 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A 5493006X47I9VG3DL112 83704MFT8 3000000.00000000 PA USD 3111675.90000000 0.436309765360 Long DBT MUN US Y 2 2065-08-15 Fixed 7.25000000 N N N N N N Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 37767RAA3 500000.00000000 PA USD 409149.50000000 0.057369703040 Long DBT MUN US Y 2 2051-12-01 Fixed 4.25000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 549300I8V0Z68JQCB679 09182TGL5 8000000.00000000 PA USD 8484261.60000000 1.189637451623 Long DBT MUN US Y 2 2056-11-01 Variable 5.50000000 N N N N N N Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019 N/A 67482LAA7 1000000.00000000 PA USD 790093.20000000 0.110784474278 Long DBT MUN US Y 2 2049-12-01 Fixed 5.50000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A 13013FAJ3 2000000.00000000 PA USD 1332012.00000000 0.186770686233 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 N/A 69578NAC0 1500000.00000000 PA USD 1358089.50000000 0.190427194260 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 Y Y N N N N California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A N/A 13058TUR9 2765000.00000000 PA USD 2533417.98000000 0.355228192118 Long DBT MUN US Y 2 2064-06-15 Fixed 6.12500000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 N/A 952866AC5 3000000.00000000 PA USD 1960373.40000000 0.274877617612 Long DBT MUN US Y 2 2054-12-01 Fixed 8.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B N/A 04052BPA6 2000000.00000000 PA USD 1722813.20000000 0.241567646248 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A N/A 14054WAM7 2600000.00000000 PA USD 2650002.42000000 0.371575309008 Long DBT MUN US Y 2 2058-06-15 Fixed 6.37500000 N N N N N N Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 N/A 221841AA7 4900000.00000000 PA USD 3755811.78000000 0.526628546524 Long DBT MUN US Y 2 2055-12-01 Fixed 7.25000000 N N N N N N Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 N/A 72352WAA0 500000.00000000 PA USD 453976.65000000 0.063655230173 Long DBT MUN US N 2 2054-12-01 Fixed 5.87500000 N N N N N N Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 549300NQVL49BTHOW391 46247CCC1 1000000.00000000 PA USD 746935.10000000 0.104732976278 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 N/A 88423EAC7 500000.00000000 PA USD 393373.45000000 0.055157633116 Long DBT MUN US Y 2 2051-12-01 Fixed 4.75000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C N/A 377450AF8 8500000.00000000 PA USD 7691320.20000000 1.078453611372 Long DBT MUN US N 2 2055-01-01 Fixed 5.62500000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 549300A62PWFBDWB8332 71885JAA7 2500000.00000000 PA USD 1786913.00000000 0.250555525962 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 549300544P6FSHU1HB46 13069AAQ1 250000.00000000 PA USD 182700.93000000 0.025617770764 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Chelsey Public Infrastructure District 1, Limited Tax General Obligation Bonds, Series 2024 N/A 163439AA0 1615000.00000000 PA USD 1648493.00000000 0.231146693018 Long DBT MUN US Y 2 2054-03-01 Fixed 7.25000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 549300IWTBCMX5JB3277 60635H2L2 633618.79000000 PA USD 31680.94000000 0.004442205403 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 Y N N N N N Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 N/A 428111AA6 982204.00000000 PA USD 1008347.23000000 0.141387392987 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A N/A 727521AA4 500000.00000000 PA USD 430110.10000000 0.060308734855 Long DBT MUN US Y 2 2044-12-01 Fixed 9.00000000 N N N N N N GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 N/A 37929BAA3 1715000.00000000 PA USD 1804140.90000000 0.252971169894 Long DBT MUN US Y 2 2055-03-01 Fixed 6.87500000 N N N N N N Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im N/A 220233AC4 1000000.00000000 PA USD 1001596.80000000 0.140440868148 Long DBT MUN US Y 2 2054-09-15 Fixed 6.50000000 N N N N N N Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A 09204PAE9 500000.00000000 PA USD 454537.65000000 0.063733891893 Long DBT MUN US Y 2 2051-09-15 Fixed 7.37500000 N Y N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 N/A 973405AB9 2250000.00000000 PA USD 2017248.98000000 0.282852539089 Long DBT MUN US Y 2 2036-12-01 Fixed 4.00000000 N N N N N N Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se N/A 75773CAA8 1000000.00000000 PA USD 628961.40000000 0.088191061561 Long DBT MUN US N 2 2032-12-01 Fixed 0.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 N/A 04052BTR5 3530000.00000000 PA USD 3531488.95000000 0.495174679068 Long DBT MUN US Y 2 2065-02-01 Fixed 6.87500000 N N N N N N Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A N/A 367572AA2 1000000.00000000 PA USD 784730.50000000 0.110032532734 Long DBT MUN US Y 2 2051-03-01 Fixed 5.50000000 N Y N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 5493002JB6DRFRZPEQ21 19648A5H4 500000.00000000 PA USD 351046.40000000 0.049222662429 Long DBT MUN US Y 2 2050-12-01 Fixed 6.25000000 Y N N N N N Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023 N/A 51265KFJ2 1405000.00000000 PA USD 1477974.15000000 0.207237056595 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series N/A 04781GAD3 1950000.00000000 PA USD 1111500.00000000 0.155851161812 Long DBT MUN US N 2 2040-01-01 Fixed 7.00000000 Y N N N N N Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 5493004S6D3NA627K012 74444VAS9 250000.00000000 PA USD 225299.25000000 0.031590778108 Long DBT MUN US Y 2 2054-09-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 N/A 68607AAL5 4250000.00000000 PA USD 4049929.55000000 0.567868848966 Long DBT MUN US Y 2 2060-12-15 Fixed 7.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 N/A 649519DD4 2500000.00000000 PA USD 2501794.25000000 0.350794008527 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NBA5 3050000.00000000 PA USD 2361177.33000000 0.331077130117 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A N/A 769504AB7 1250000.00000000 PA USD 1148456.25000000 0.161033055198 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci N/A 696392AD1 2005000.00000000 PA USD 1913987.04000000 0.268373462778 Long DBT MUN US Y 2 2054-12-15 Fixed 5.87500000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 N/A 973405AD5 5000000.00000000 PA USD 3783093.00000000 0.530453836522 Long DBT MUN US Y 2 2051-12-01 Fixed 4.12500000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A 5493006X47I9VG3DL112 83704MBY1 1840000.00000000 PA USD 1600395.20000000 0.224402565253 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 N/A 472682ZS5 425000.00000000 PA USD 444745.50000000 0.062360866294 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project N/A 64542UFR0 3229663.00000000 PA USD 1388820.01000000 0.194736133249 Long DBT MUN US N 2 2061-11-15 Fixed 0.38000000 Y Y Y N N N Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 60458HAX1 1000000.00000000 PA USD 992855.00000000 0.139215119443 Long DBT MUN US N 2 2049-12-15 Fixed 6.12500000 N Y N N N N St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B N/A 85236GBA8 675000.00000000 PA USD 673050.60000000 0.094373115581 Long DBT MUN US N 2 2054-11-15 Fixed 6.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 5493003BRB67HF8ST418 74526YBS3 450000.00000000 PA USD 287336.06000000 0.040289391616 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 Y N N N N N MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 N/A 59561UAH3 800000.00000000 PA USD 808244.88000000 0.113329647842 Long DBT MUN US Y 2 2060-06-01 Fixed 5.75000000 N N N N N N Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 73966HAA9 500000.00000000 PA USD 496393.00000000 0.069602722236 Long DBT MUN US Y 2 2051-12-01 Fixed 6.00000000 N Y N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 45129GGA7 250000.00000000 PA USD 190932.68000000 0.026772001804 Long DBT MUN US Y 2 2056-07-15 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A 549300IOO80ICGIWAU74 788326AJ5 1000000.00000000 PA USD 740000.00000000 0.103760557571 Long DBT MUN US Y 2 2057-06-01 Fixed 5.87500000 Y N N N N N Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A 549300BQRJP7MKKHOY28 25113PAM7 5524999.85000000 PA USD 5973906.09000000 0.837643009162 Long DBT MUN US N 2 2026-06-15 Fixed 3.00000000 Y Y N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A 5493004S6D3NA627K012 744396JF0 600000.00000000 PA USD 620121.06000000 0.086951495875 Long DBT MUN US Y 2 2053-07-01 Fixed 6.62500000 N N N N N N Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025 N/A 512098AR5 300000.00000000 PA USD 309313.98000000 0.043371068958 Long DBT MUN US Y 2 2054-06-01 Fixed 6.00000000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 5493002WM3NYB1LQB744 45129GFU4 250000.00000000 PA USD 172956.68000000 0.024251461557 Long DBT MUN US Y 2 2056-05-01 Fixed 4.00000000 N N N N N N Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A N/A 96177FAA9 500000.00000000 PA USD 428130.60000000 0.060031175364 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 N/A 82622AAC7 500000.00000000 PA USD 366464.15000000 0.051384492613 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B 549300F49UWS7X0OGQ59 14052WDR5 15020000.00000000 PA USD 1276543.79000000 0.178993101912 Long DBT MUN US Y 2 2061-07-01 Fixed 0.00000000 N N N N N N Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B N/A 00344PAD1 1250000.00000000 PA USD 1077221.25000000 0.151044699362 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series 549300NCEVFYCC5JD730 119802AF3 446000.00000000 PA USD 446675.73000000 0.062631517295 Long DBT MUN US N 2 2047-12-15 Fixed 7.37500000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 5493004S6D3NA627K012 74442PHZ1 2700000.00000000 PA USD 1890000.00000000 0.265010072717 Long DBT MUN US Y 2 2048-07-01 Fixed 7.00000000 Y Y N N N N Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 N/A 35139AAA5 7452000.00000000 PA USD 7351270.57000000 1.030772882709 Long DBT MUN US Y 2 2054-12-01 Fixed 6.12500000 N N N N N N Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 N/A 111571AB1 4675000.00000000 PA USD 3645553.78000000 0.511168503879 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024 N/A 24880GAF6 1320000.00000000 PA USD 1301450.57000000 0.182485455128 Long DBT MUN US Y 2 2054-12-31 Fixed 6.25000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 549300IWTBCMX5JB3277 60635H2K4 731468.78000000 PA USD 36573.44000000 0.005128216928 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 Y N N N N N Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A N/A 010685LE3 250000.00000000 PA USD 183088.73000000 0.025672146905 Long DBT MUN US Y 2 2061-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A N/A 13058TMM9 250000.00000000 PA USD 180978.60000000 0.025376270871 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 549300WW88TKKF5H1220 95649CAA8 2285000.00000000 PA USD 1142500.00000000 0.160197887872 Long DBT MUN US Y 2 2040-12-01 Fixed 7.62500000 Y Y N N N N Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 549300ROY505NVTMMI25 87638RHQ3 500000.00000000 PA USD 395000.00000000 0.055385703028 Long DBT MUN US N 2 2037-02-15 Fixed 3.75000000 Y Y N N N N South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A N/A 837323AB0 250000.00000000 PA USD 199088.68000000 0.027915611409 Long DBT MUN US Y 2 2050-06-01 Fixed 4.50000000 N N N N N N Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A N/A 69862YAA5 500000.00000000 PA USD 503652.40000000 0.070620613305 Long DBT MUN US Y 2 2055-03-01 Fixed 6.25000000 N N N N N N Chelsey Public Infrastructure District 1, Special Assessment Bonds, Chelsey Assessment Area 1, Series 2024 N/A 163440AA8 5168000.00000000 PA USD 5387966.62000000 0.755484352256 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 N/A 70467CAA0 2500000.00000000 PA USD 2532834.75000000 0.355146413374 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023 N/A 742400CG7 250000.00000000 PA USD 254805.15000000 0.035728005994 Long DBT MUN US Y 2 2053-09-01 Fixed 7.00000000 N N N N N N Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A N/A 073201AB1 2635000.00000000 PA USD 2101609.60000000 0.294681329587 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 N/A 82652PAA1 1450000.00000000 PA USD 1186949.99000000 0.166430530773 Long DBT MUN US N 2 2056-10-01 Fixed 5.37500000 N N N N N N Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 N/A 973405AH6 32685000.00000000 PA USD 22844670.86000000 3.203210521594 Long DBT MUN US Y 2 2051-12-01 Fixed 4.62500000 N N N N N N Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024 N/A 566035AR2 1000000.00000000 PA USD 997715.30000000 0.139896615981 Long DBT MUN US Y 2 2054-09-01 Fixed 7.62500000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 549300RQIPT5S4P4M065 546399HU3 2635000.00000000 PA USD 2261257.13000000 0.317066622462 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 59561JAC9 3747000.00000000 PA USD 3843489.00000000 0.538922380623 Long DBT MUN US Y 2 2055-06-15 Fixed 8.50000000 N Y N N N N Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024 N/A 24880GAE9 2150000.00000000 PA USD 2163929.42000000 0.303419625899 Long DBT MUN US Y 2 2044-12-31 Fixed 6.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B N/A 126292BU4 630000.00000000 PA USD 345560.17000000 0.048453399883 Long DBT MUN US Y 2 2058-07-01 Fixed 4.00000000 N N N N N N West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 N/A 956454CJ9 665000.00000000 PA USD 704284.94000000 0.098752700086 Long DBT MUN US N 2 2054-05-01 Fixed 6.25000000 N N N N N N Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A N/A 086759AV9 500000.00000000 PA USD 355244.85000000 0.049811356365 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority, Texas Infrastructure Program, Tax-Exempt Revenue Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 5493004S6D3NA627K012 74442PP25 15165000.00000000 PA USD 5382404.26000000 0.754704414993 Long DBT MUN US Y 2 2039-12-15 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 549300ZG6UBPNNNRN315 45203H7A4 410649.15000000 PA USD 20532.46000000 0.002878999321 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526QWU2 4000.00000000 PA USD 2554.69000000 0.000358210890 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NBC1 2200000.00000000 PA USD 1678796.90000000 0.235395814045 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE 5493003BRB67HF8ST418 74526YFB6 100000.00000000 PA USD 66209.43000000 0.009283685639 Long DBT MUN US N 2 2040-07-01 Fixed 6.25000000 Y N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A 5493004S6D3NA627K012 74442PVQ5 250000.00000000 PA USD 171430.43000000 0.024037455407 Long DBT MUN US Y 2 2051-01-01 Fixed 6.85000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 N/A 13058TVK3 1000000.00000000 PA USD 1008695.20000000 0.141436184286 Long DBT MUN US Y 2 2055-04-15 Fixed 7.00000000 N N N N N N Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A N/A 51281NAA0 2000000.00000000 PA USD 2041076.60000000 0.286193575760 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A 254842BB2 54000000.00000000 PA USD 12148304.40000000 1.703398429860 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A 5493004S6D3NA627K012 744396GB2 1000000.00000000 PA USD 831938.60000000 0.116651909461 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3 N/A 164684AB8 140000.00000000 PA USD 140177.49000000 0.019655262866 Long DBT MUN US Y 2 2047-12-15 Fixed 8.00000000 N Y N N N N Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 N/A 05372AAB2 500000.00000000 PA USD 497606.25000000 0.069772840474 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 5493004S6D3NA627K012 74442PM36 13650000.00000000 PA USD 5011284.92000000 0.702667185744 Long DBT MUN US Y 2 2041-12-15 Fixed 0.00000000 N N N N N N Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 N/A 76610DAA1 1000000.00000000 PA USD 1032047.30000000 0.144710544984 Long DBT MUN US Y 2 2053-12-01 Fixed 6.25000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B N/A 295095BC6 10000000.00000000 PA USD 2086017.00000000 0.292494982465 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N Lochbuie Station Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Subordinate General Obligation Limited Tax Bonds, Series 2020B N/A 53958UAC8 535000.00000000 PA USD 537534.13000000 0.075371406814 Long DBT MUN US N 2 2044-12-15 Fixed 6.25000000 N Y N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 5493005IOLNBTFT2MD86 24380HBS0 1000000.00000000 PA USD 917808.00000000 0.128692256518 Long DBT MUN US Y 2 2061-06-15 Fixed 6.12500000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A 54930069TEI1INHRHS55 60375CAQ7 770000.00000000 PA USD 771785.86000000 0.108217474540 Long DBT MUN US Y 2 2048-07-01 Fixed 6.50000000 N N N N N N Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 N/A 89386FAC7 8710000.00000000 PA USD 6816052.31000000 0.955726200168 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A N/A 187145UR6 300000.00000000 PA USD 278773.95000000 0.039088838497 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 N/A 59564KAF6 550000.00000000 PA USD 528950.07000000 0.074167775933 Long DBT MUN US N 2 2053-11-01 Fixed 6.75000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A N/A 0418064Y3 250000.00000000 PA USD 179750.40000000 0.025204056388 Long DBT MUN US N 2 2056-02-15 Fixed 4.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A 549300HC854CNBLMWC48 34061UJJ8 100000.00000000 PA USD 89393.09000000 0.012534428191 Long DBT MUN US Y 2 2057-01-15 Fixed 6.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 649438FN3 750000.00000000 PA USD 480000.00000000 0.067304145452 Long DBT MUN US N 2 2046-10-01 Fixed 5.87500000 Y N N N N N Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 5493004S6D3NA627K012 74442PF42 1730000.00000000 PA USD 1016987.25000000 0.142598870410 Long DBT MUN US Y 2 2034-12-15 Fixed 0.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B 5493000UQOV6R4ZWS346 13048VP93 550000.00000000 PA USD 561188.16000000 0.078688103222 Long DBT MUN US Y 2 2030-07-01 Fixed 9.50000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 N/A 13058TSG6 100000.00000000 PA USD 100458.66000000 0.014086008884 Long DBT MUN US Y 2 2047-08-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A 5493004S6D3NA627K012 744396GY2 255000.00000000 PA USD 219409.04000000 0.030764870711 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025 N/A 564099AV1 250000.00000000 PA USD 262826.73000000 0.036852767634 Long DBT MUN US Y 2 2055-09-15 Fixed 7.00000000 N N N N N N Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 22278AAB2 776000.00000000 PA USD 791907.46000000 0.111038864317 Long DBT MUN US Y 2 2055-03-15 Fixed 9.50000000 N N N N N N Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A N/A 605158AB0 1645000.00000000 PA USD 1698608.91000000 0.238173794051 Long DBT MUN US Y 2 2060-08-15 Fixed 7.00000000 N N N N N N Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024 N/A 12033DAA5 1750000.00000000 PA USD 1710795.28000000 0.239882529924 Long DBT MUN US Y 2 2064-06-15 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5493004S6D3NA627K012 74442EMY3 2495000.00000000 PA USD 2312690.60000000 0.324278467766 Long DBT MUN US Y 2 2036-06-15 Fixed 5.00000000 N N N N N N Jackson Hospital, Inc. N/A 46820HAA1 62714.00000000 PA USD 6271.40000000 0.000879356703 Long LON CORP US N 3 2026-04-30 Fixed 13.00000000 N N N N N N Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie N/A 25457VBV7 1880000.00000000 PA USD 1391200.00000000 0.195069848235 Long DBT MUN US N 2 2065-01-01 Variable 12.00000000 N N N N N N BL TRAIN HOLDINGS WEST LLC N/A 05594N118 41460.00000000 NS USD 414.60000000 0.000058133955 Long DE CORP US N 3 N/A N/A Call Purchased DesertXpress Enterprises LLC DesertXpress Enterprises LLC 1.00000000 5.00000000 USD 2035-11-26 XXXX 414.60000000 N N N Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 549300QRKDYVNHT1OE86 45506CBH9 1250000.00000000 PA USD 1166361.13000000 0.163543623214 Long DBT MUN US N 2 2043-01-01 Fixed 6.75000000 N N N N N N Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Drainage Projects, Subordinate Lien Series 2025B N/A 48125RCM9 420000.00000000 PA USD 425840.18000000 0.059710019612 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 5493004S6D3NA627K012 74441XHS1 4690000.00000000 PA USD 4778933.19000000 0.670087530261 Long DBT MUN US Y 2 2039-02-01 Fixed 6.25000000 N N N N N N Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A N/A 480790AA2 1595000.00000000 PA USD 1665845.75000000 0.233579843038 Long DBT MUN US Y 2 2054-03-01 Fixed 7.75000000 N N N N N N Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 N/A 035713AW6 200000.00000000 PA USD 202263.66000000 0.028360797483 Long DBT MUN US Y 2 2054-09-15 Fixed 5.75000000 N N N N N N Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se 5493004GT2GICXFJPF35 507081BG1 900000.00000000 PA USD 916120.80000000 0.128455682447 Long DBT MUN US Y 2 2054-09-01 Fixed 6.00000000 N N N N N N Capital Projects Finance Authority, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A N/A 14043FAS5 2500000.00000000 PA USD 2512544.25000000 0.352301340951 Long DBT MUN US Y 2 2065-06-15 Fixed 6.75000000 N N N N N N Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A N/A 034450AA4 1220000.00000000 PA USD 1247952.88000000 0.174984171151 Long DBT MUN US N 2 2055-12-01 Fixed 6.37500000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017 549300UZSVMFXJK08K70 57584X3X7 1000000.00000000 PA USD 870409.50000000 0.122046182480 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A 549300AT0SEG8YQT2K79 97689REN0 2500000.00000000 PA USD 2337865.75000000 0.327808451011 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NAX6 150000.00000000 PA USD 120783.96000000 0.016935960858 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A N/A 190779AJ7 500000.00000000 PA USD 489135.00000000 0.068585027470 Long DBT MUN US N 2 2058-06-15 Fixed 6.37500000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 5493004S6D3NA627K012 744396KC5 7125000.00000000 PA USD 6530991.60000000 0.915755851234 Long DBT MUN US Y 2 2059-06-01 Fixed 7.00000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAD1 55300000.00000000 PA USD 44240000.00000000 6.203198739162 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 N/A 48504MAC5 250000.00000000 PA USD 251276.03000000 0.035233163482 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca N/A 63608TAT7 11980000.00000000 PA USD 7574891.70000000 1.062128359917 Long DBT MUN US Y 2 2032-12-15 Fixed 0.00000000 N N N N N N Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 5493006A7RZIOMVEPD54 60629QAX5 100000.00000000 PA USD 86312.88000000 0.012102530478 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A 87172NAY4 4135000.00000000 PA USD 3276403.64000000 0.459407389887 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B 549300KI3FXFLUKF3A98 18611HAA3 95000.00000000 PA USD 76344.57000000 0.010704804257 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A N/A 08587QAC0 500000.00000000 PA USD 414379.20000000 0.058102995727 Long DBT MUN US N 2 2052-12-01 Fixed 4.75000000 N N N N N N Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A N/A 82621GAA9 865000.00000000 PA USD 913112.60000000 0.128033881759 Long DBT MUN US Y 2 2035-07-01 Fixed 6.75000000 N N N N N N Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 N/A 690278CE4 100000.00000000 PA USD 97682.04000000 0.013696679642 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B N/A 89286RAV0 500000.00000000 PA USD 500496.85000000 0.070178151647 Long DBT MUN US N 2 2052-12-15 Fixed 6.87500000 N N N N N N Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A N/A 50825CAC5 825000.00000000 PA USD 714473.02000000 0.100181241790 Long DBT MUN US Y 2 2049-01-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 5493002JB6DRFRZPEQ21 19648FCK8 651546.80000000 PA USD 15200.59000000 0.002131380667 Long DBT MUN US N 2 2047-11-01 Fixed 5.75000000 Y N N N N N Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024 N/A 793820AA9 720000.00000000 PA USD 726334.78000000 0.101844461833 Long DBT MUN US N 2 2044-09-01 Fixed 6.25000000 N N N N N N Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie N/A 49717MAG7 2000000.00000000 PA USD 1965809.60000000 0.275639865102 Long DBT MUN US Y 2 2055-12-15 Fixed 8.25000000 N Y N N N N Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A N/A 696547HR2 2560000.00000000 PA USD 2494017.28000000 0.349703545360 Long DBT MUN US N 2 2054-06-01 Fixed 6.12500000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025 N/A 56681MAL3 1055000.00000000 PA USD 1051618.41000000 0.147454746722 Long DBT MUN US Y 2 2060-07-01 Fixed 5.87500000 N N N N N N Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023 N/A 687672AM7 1000000.00000000 PA USD 1000224.80000000 0.140248490466 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B N/A 927688FJ5 1070000.00000000 PA USD 1056117.61000000 0.148085610912 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A 934023EW8 1000000.00000000 PA USD 865430.00000000 0.121347972080 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 N/A 15102HAK3 1890000.00000000 PA USD 1512000.00000000 0.212008058173 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 Y Y N N N N Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P N/A 727220AE5 1000000.00000000 PA USD 1047190.50000000 0.146833878599 Long DBT MUN US Y 2 2053-09-15 Fixed 8.50000000 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 64578TAB0 11000000.00000000 PA USD 11400281.20000000 1.598512883497 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A 549300WTL7BL8KBDPR87 48542RCB8 1725000.00000000 PA USD 1225428.62000000 0.171825887669 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A N/A 645438BZ4 1275000.00000000 PA USD 1320883.04000000 0.185210217186 Long DBT MUN US Y 2 2053-08-15 Fixed 6.37500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5493003BRB67HF8ST418 74526YCY9 105000.00000000 PA USD 67323.03000000 0.009439831257 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 N/A 500795AK5 1000000.00000000 PA USD 995773.30000000 0.139624314625 Long DBT MUN US Y 2 2056-12-01 Fixed 6.62500000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B N/A 12574TAD9 500000.00000000 PA USD 395954.50000000 0.055519540125 Long DBT MUN US Y 2 2056-04-01 Fixed 8.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Christian Horizons Obligated Group, Series 2021A 549300ZG6UBPNNNRN315 45204FNB7 160409.82000000 PA USD 8020.49000000 0.001124608803 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 Y N N N N N Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 N/A 930814AA6 500000.00000000 PA USD 510571.05000000 0.071590725443 Long DBT MUN US Y 2 2054-12-01 Fixed 5.62500000 N N N N N N Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 N/A 419723AA9 1000000.00000000 PA USD 1012920.90000000 0.142028699135 Long DBT MUN US Y 2 2052-05-15 Fixed 7.25000000 N N N N N N Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 N/A 05162QAG0 3725000.00000000 PA USD 3733772.75000000 0.523538300522 Long DBT MUN US N 2 2055-12-01 Fixed 6.12500000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A 549300PS0PAS7NDSSI20 45470EAS4 1325000.00000000 PA USD 1117727.34000000 0.156724340556 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII 549300Y20JVN3VP2V718 967249RP0 1000000.00000000 PA USD 954085.20000000 0.133778935571 Long DBT MUN US N 2 2054-05-15 Fixed 6.00000000 N N N N N N Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B N/A 16876QBM0 20000000.00000000 PA USD 601368.00000000 0.084321998629 Long DBT MUN US N 2 2057-05-15 Fixed 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project N/A 64542UFP4 70000.00000000 PA USD 70000.00000000 0.009815187878 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 Y Y N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDG3 500000.00000000 PA USD 493522.40000000 0.069200215402 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 Y N N N N N Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 N/A 261151AB0 2000000.00000000 PA USD 1984149.20000000 0.278211388240 Long DBT MUN US Y 2 2053-03-01 Fixed 6.00000000 N N N N N N Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B 5493004S6D3NA627K012 74448EAB0 7635000.00000000 PA USD 7744040.78000000 1.085845931340 Long DBT MUN US Y 2 2042-06-15 Fixed 8.00000000 N Y N N N N DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B N/A 24024AAB5 1250000.00000000 PA USD 1250104.50000000 0.175285864787 Long DBT MUN US N 2 2054-12-15 Fixed 8.00000000 N Y N N N N Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 N/A 929335AA5 1015000.00000000 PA USD 836619.13000000 0.117308199194 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 5493002JB6DRFRZPEQ21 19648FCL6 435233.20000000 PA USD 10153.99000000 0.001423761708 Long DBT MUN US N 2 2052-11-01 Fixed 6.00000000 Y N N N N N Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 N/A 15114CGM0 1000000.00000000 PA USD 1003820.70000000 0.140752696667 Long DBT MUN US Y 2 2053-09-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 5493004S6D3NA627K012 74446HAB5 5935000.00000000 PA USD 4748000.00000000 0.665750172096 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B 549300ISNGXS0VHGVD41 97671VBF1 290000.00000000 PA USD 268265.46000000 0.037615369874 Long DBT MUN US N 2 2038-07-01 Fixed 4.37500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024 549300ISNGXS0VHGVD41 97671VCQ6 6000000.00000000 PA USD 6036916.20000000 0.846478095846 Long DBT MUN US N 2 2060-07-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B 549300ZG6UBPNNNRN315 45202HAN3 2000000.00000000 PA USD 2286092.80000000 0.320549004850 Long DBT MUN US Y 2 2042-09-01 Variable 7.37500000 N N N N N N Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 N/A 523278AD1 2000000.00000000 PA USD 2101219.20000000 0.294626588882 Long DBT MUN US Y 2 2052-11-01 Fixed 7.37500000 N N N N N N New Hampshire National Finance Authority, Travis and Burnet Counties, Special Revenue Bonds, Thomas Ranch Project Capital Appreciation Improvement Dis N/A 63608TAH3 5000000.00000000 PA USD 2829766.00000000 0.396781213456 Long DBT MUN US Y 2 2034-12-01 Fixed 0.00000000 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 1398667.00000000 PA USD 898113.87000000 0.125930805289 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A N/A 61559HAA7 660000.00000000 PA USD 666061.84000000 0.093393172832 Long DBT MUN US Y 2 2056-03-01 Fixed 6.00000000 N N N N N N Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025 N/A 385065AD9 1000000.00000000 PA USD 1028687.70000000 0.144239472053 Long DBT MUN US Y 2 2055-09-15 Fixed 7.50000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 5493000UQOV6R4ZWS346 13048VP85 1255000.00000000 PA USD 1279513.41000000 0.179409493030 Long DBT MUN US N 2 2053-07-01 Fixed 7.25000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 594479GY7 330000.00000000 PA USD 252491.88000000 0.035403646285 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 N/A 82652PAC7 1500000.00000000 PA USD 1510422.60000000 0.211786879925 Long DBT MUN US N 2 2056-10-01 Fixed 7.00000000 N N N N N N National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B N/A 63607YAB6 2000000.00000000 PA USD 1735047.40000000 0.243283088699 Long DBT MUN US Y 2 2042-11-01 Fixed 4.62500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 5493003BRB67HF8ST418 74526YDW2 160000.00000000 PA USD 101286.07000000 0.014202025807 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 N/A 78669HAC4 2545000.00000000 PA USD 2542870.60000000 0.356553609850 Long DBT MUN US N 2 2054-12-15 Fixed 8.00000000 N Y N N N N Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 N/A 57788FAA2 2000000.00000000 PA USD 2017257.00000000 0.282853663629 Long DBT MUN US Y 2 2045-12-01 Fixed 7.12500000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First N/A 52480PAM6 11500000.00000000 PA USD 11175038.75000000 1.566930069712 Long DBT MUN US Y 2 2065-01-01 Fixed 5.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDF5 650000.00000000 PA USD 637000.00000000 0.089318209693 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A N/A 13057GAQ2 7300000.00000000 PA USD 6978129.13000000 0.978452120726 Long DBT MUN US N 2 2059-06-01 Fixed 6.37500000 N N N N N N North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 549300DVQAGW0B16JX70 6589096Q4 3725000.00000000 PA USD 3754098.96000000 0.526388380094 Long DBT MUN US N 2 2049-07-01 Fixed 4.70000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 5493002JB6DRFRZPEQ21 19648FCH5 117278.40000000 PA USD 2736.11000000 0.000383649052 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 Y N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A 75687RAC6 305000.00000000 PA USD 154025.00000000 0.021596918756 Long DBT MUN US N 2 2047-12-15 Fixed 3.00000000 Y Y N N N N Ledge Rock Center Commercial Metropolitan District, In the Town of Johnstown, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2022 N/A 523278AE9 1000000.00000000 PA USD 1014992.00000000 0.142319102501 Long DBT MUN US Y 2 2052-11-01 Fixed 7.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 5493002JB6DRFRZPEQ21 19648AQ99 3100000.00000000 PA USD 1966296.52000000 0.275708139549 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 Y N N N N N Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 62387TAA7 500000.00000000 PA USD 400813.55000000 0.056200861392 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A 13058TNZ9 250000.00000000 PA USD 186410.00000000 0.026137845320 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B N/A 377450AE1 4760000.00000000 PA USD 1392402.34000000 0.195238436706 Long DBT MUN US N 2 2045-01-01 Fixed 0.00000000 N N N N N N Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement N/A 721614AY1 500000.00000000 PA USD 515293.55000000 0.072252900082 Long DBT MUN US Y 2 2055-09-15 Fixed 6.37500000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A 549300HC854CNBLMWC48 34061UHF8 765000.00000000 PA USD 602825.13000000 0.084526312982 Long DBT MUN US Y 2 2041-06-30 Fixed 4.00000000 N N N N N N Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 N/A 89286DAA7 1810000.00000000 PA USD 1867050.48000000 0.261792160567 Long DBT MUN US Y 2 2055-03-01 Fixed 6.75000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 N/A 084538JK4 2175000.00000000 PA USD 1505423.21000000 0.211085880609 Long DBT MUN US N 2 2044-06-30 Fixed 0.00000000 N N N N N N Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2024B N/A 86777VAB7 648000.00000000 PA USD 645584.45000000 0.090521895259 Long DBT MUN US Y 2 2054-12-15 Fixed 7.62500000 N Y N N N N South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A N/A 837323AA2 185000.00000000 PA USD 153203.85000000 0.021481779592 Long DBT MUN US Y 2 2042-06-01 Fixed 4.25000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A 549300RQIPT5S4P4M065 546399PH3 950000.00000000 PA USD 857797.28000000 0.120277735211 Long DBT MUN US Y 2 2052-06-01 Fixed 6.37500000 N N N N N N Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024 N/A 86687EAA6 1000000.00000000 PA USD 1018067.10000000 0.142750283704 Long DBT MUN US Y 2 2054-06-01 Fixed 6.75000000 N N N N N N Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B N/A 88563MAG0 265000.00000000 PA USD 265011.34000000 0.037159087028 Long DBT MUN US Y 2 2036-05-01 Fixed 4.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project N/A 64542UFQ2 435000.00000000 PA USD 435000.00000000 0.060994381815 Long DBT MUN US N 2 2036-11-15 Fixed 7.50000000 Y Y N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A N/A 56681NHQ3 1000000.00000000 PA USD 1028245.30000000 0.144177440065 Long DBT MUN US Y 2 2063-07-01 Fixed 6.75000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A 549300HC854CNBLMWC48 34061UHS0 1000000.00000000 PA USD 854693.20000000 0.119842490520 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement N/A 721614BC8 250000.00000000 PA USD 257646.78000000 0.036126450742 Long DBT MUN US Y 2 2055-09-15 Fixed 6.37500000 N N N N N N Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 N/A 829366AD5 100000.00000000 PA USD 98338.18000000 0.013788681604 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A N/A 64542QBF9 770000.00000000 PA USD 696406.25000000 0.097647974049 Long DBT MUN US Y 2 2049-08-15 Fixed 5.00000000 N N N N N N Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B N/A 23945PAB0 5000000.00000000 PA USD 4811309.00000000 0.674627168230 Long DBT MUN US Y 2 2055-12-15 Fixed 9.25000000 N Y N N N N Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, General Obligation Bonds, Limited Tax Subordinate Series 2025B N/A 250391AB5 1137000.00000000 PA USD 1161416.17000000 0.162850255908 Long DBT MUN US Y 2 2055-03-15 Fixed 8.50000000 N N N N N N Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025 N/A 14054WCD5 2800000.00000000 PA USD 2860977.84000000 0.401157643080 Long DBT MUN US N 2 2055-06-15 Fixed 7.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024 549300ISNGXS0VHGVD41 97671VCP8 8500000.00000000 PA USD 8513048.35000000 1.193673842476 Long DBT MUN US N 2 2055-07-01 Fixed 5.87500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B N/A 126292BE0 250000.00000000 PA USD 201760.45000000 0.028290238902 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A 5493004S6D3NA627K012 74442PS22 3350000.00000000 PA USD 3420073.29000000 0.479552312847 Long DBT MUN US Y 2 2065-12-01 Fixed 6.75000000 N N N N N N Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A N/A 70211AAC9 1150000.00000000 PA USD 1206330.34000000 0.169147984721 Long DBT MUN US N 2 2055-12-01 Fixed 6.12500000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A N/A 13058TTH3 500000.00000000 PA USD 487123.75000000 0.068303016089 Long DBT MUN US Y 2 2063-06-01 Fixed 6.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A N/A 91754TK77 245000.00000000 PA USD 182949.61000000 0.025652639920 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A 952866AB7 500000.00000000 PA USD 502811.35000000 0.070502683823 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A N/A 041807AZ1 3330000.00000000 PA USD 3322126.88000000 0.465818564045 Long DBT MUN US Y 2 2062-02-15 Fixed 6.75000000 N N N N N N District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A 549300HWFOZXPKGOX654 25483VC28 300000.00000000 PA USD 291767.04000000 0.040910690204 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B N/A 42089FAB8 1185000.00000000 PA USD 1185858.65000000 0.166277506385 Long DBT MUN US N 2 2049-12-15 Fixed 8.37500000 N Y N N N N Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 549300ZG6UBPNNNRN315 452022BV7 2750000.00000000 PA USD 1897051.48000000 0.265998809874 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A, N/A 917305AH7 3000000.00000000 PA USD 2748861.00000000 0.385436959523 Long DBT MUN US Y 2 2052-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 549300ZG6UBPNNNRN315 45203H6Y3 898295.00000000 PA USD 44914.75000000 0.006297810139 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 Y N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A 549300RQIPT5S4P4M065 546399PL4 480000.00000000 PA USD 493573.73000000 0.069207412740 Long DBT MUN US Y 2 2037-06-01 Fixed 6.00000000 N N N N N N Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A N/A 73937XAA0 2350000.00000000 PA USD 2315914.43000000 0.324730503439 Long DBT MUN US Y 2 2060-09-01 Fixed 6.12500000 N N N N N N Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 N/A 92276RAA2 7000000.00000000 PA USD 6921463.50000000 0.970506637801 Long DBT MUN US Y 2 2054-03-01 Fixed 5.50000000 N N N N N N Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 5493006A7RZIOMVEPD54 60629QAW7 100000.00000000 PA USD 98014.23000000 0.013743258317 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 N/A 59561JAA3 500000.00000000 PA USD 524875.05000000 0.073596388977 Long DBT MUN US Y 2 2055-06-01 Fixed 6.25000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series 549300BJRX2FHSSZP042 19645RTT8 2000000.00000000 PA USD 2005095.20000000 0.281148372887 Long DBT MUN US N 2 2048-08-01 Fixed 7.45000000 N N N N N N Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B N/A 21765PAC9 500000.00000000 PA USD 506379.40000000 0.071002984982 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N N N N N N Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 N/A 076561AD1 100000.00000000 PA USD 95787.92000000 0.013431091875 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N Elora Metropolitan District, Elbert County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2025A N/A 290141AA8 5465000.00000000 PA USD 5600494.84000000 0.785284415238 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025 N/A 74752TAL5 1100000.00000000 PA USD 1129771.39000000 0.158413120750 Long DBT MUN US Y 2 2055-03-01 Fixed 6.50000000 N N N N N N Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A N/A 831025AA9 1005000.00000000 PA USD 1027740.14000000 0.144106608061 Long DBT MUN US Y 2 2055-03-01 Fixed 6.25000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 5493004S6D3NA627K012 74442EHU7 100000.00000000 PA USD 74817.93000000 0.010490743423 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 5493004S6D3NA627K012 74442EHT0 300000.00000000 PA USD 236906.91000000 0.033218369019 Long DBT MUN US Y 2 2046-06-01 Fixed 4.37500000 N N N N N N Palomar Health System, California, Revenue Bonds, Refunding Series 2017 N/A 697528AU1 35000.00000000 PA USD 31491.50000000 0.004415642701 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A 5493004S6D3NA627K012 744396JG8 550000.00000000 PA USD 570716.85000000 0.080024187259 Long DBT MUN US Y 2 2058-07-01 Fixed 6.75000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 549300BJRX2FHSSZP042 19645UTS3 21000000.00000000 PA USD 22020837.30000000 3.087695076280 Long DBT MUN US Y 2 2059-02-01 Fixed 6.87500000 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 600000.00000000 PA USD 606413.58000000 0.085029474567 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 549300K0SYODYQ0ANN48 50156CBR0 512000.00000000 PA USD 534961.10000000 0.075010624344 Long DBT MUN US Y 2 2048-09-01 Fixed 6.75000000 N N N N N N Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A 549300YL1HU59NREG764 939783Z58 4445000.00000000 PA USD 4409495.56000000 0.618286105292 Long DBT MUN US N 2 2061-01-01 Fixed 6.25000000 N N N N N N Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 N/A 65563BAA5 4800000.00000000 PA USD 4947163.68000000 0.693676299778 Long DBT MUN US Y 2 2055-03-01 Fixed 6.50000000 N N N N N N Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 549300K10X7VPG6JVX38 676900XJ7 250000.00000000 PA USD 251096.93000000 0.035208050623 Long DBT MUN US Y 2 2045-01-01 Fixed 6.00000000 N N N N N N KDC Agribusiness Fairless Hills LLC N/A 48244KAA8 128675.97000000 PA USD 12.87000000 0.000001804592 Long LON CORP US N 3 2026-09-17 Fixed 12.00000000 Y N N N N N Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 549300ZG6UBPNNNRN315 45204EC48 250000.00000000 PA USD 203217.70000000 0.028494570081 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im N/A 220233AB6 1250000.00000000 PA USD 1252687.88000000 0.175648098503 Long DBT MUN US Y 2 2044-09-15 Fixed 6.12500000 N N N N N N Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017 N/A 92823UAH8 80000.00000000 PA USD 72291.37000000 0.010136476836 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A 5493006X47I9VG3DL112 83704MFR2 5000000.00000000 PA USD 5046122.50000000 0.707552005643 Long DBT MUN US N 2 2060-06-01 Fixed 7.12500000 N N N N N N Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A N/A 20714XAA0 2055000.00000000 PA USD 2072297.35000000 0.290571254717 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 N/A 018444CB3 1610000.00000000 PA USD 1627234.41000000 0.228165877948 Long DBT MUN US Y 2 2042-05-01 Fixed 6.25000000 N N N N N N Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A N/A 852640AL5 1500000.00000000 PA USD 1496263.50000000 0.209801533830 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNG9 1420000.00000000 PA USD 1328757.90000000 0.186314406191 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Weems Neighborhood Metropolitan District, Lafayette, Boulder County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Ser N/A 948572AA0 1500000.00000000 PA USD 1535985.45000000 0.215371225289 Long DBT MUN US Y 2 2055-12-01 Fixed 5.87500000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 549300IK2RCZBY62ST97 73419RAE2 200000.00000000 PA USD 207360.22000000 0.029075421683 Long DBT MUN US Y 2 2045-01-01 Fixed 6.50000000 N N N N N N Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A N/A 42089FAA0 1000000.00000000 PA USD 1027226.20000000 0.144034544951 Long DBT MUN US N 2 2054-12-01 Fixed 6.12500000 N N N N N N Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 N/A 687241AM1 1100000.00000000 PA USD 759000.00000000 0.106424679996 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 N/A 92334AAG6 800000.00000000 PA USD 808815.76000000 0.113409694906 Long DBT MUN US Y 2 2052-09-15 Fixed 6.50000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A N/A 57421CDY7 135000.00000000 PA USD 125104.41000000 0.017541761265 Long DBT MUN US Y 2 2052-05-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 549300ZG6UBPNNNRN315 452022BU9 1500000.00000000 PA USD 1067861.10000000 0.149732247493 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N STC Metropolitan District 2, Superior, Boulder County, Colorado, Subordinate Limited Tax General Obligation and Special Revenue Bonds, Refunding & imp N/A 85780TBE2 4925000.00000000 PA USD 4935711.88000000 0.692070563085 Long DBT MUN US Y 2 2055-12-15 Fixed 8.00000000 N Y N N N N Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 N/A 755809AA8 1000000.00000000 PA USD 894242.70000000 0.125388001562 Long DBT MUN US N 2 2051-12-01 Fixed 5.37500000 N Y N N N N Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 N/A 04052LAA0 1625000.00000000 PA USD 1664216.78000000 0.233351433801 Long DBT MUN US Y 2 2055-12-01 Fixed 6.75000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A 549300HC854CNBLMWC48 34061UDU9 1000000.00000000 PA USD 819640.80000000 0.114927549211 Long DBT MUN US Y 2 2050-01-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 N/A 111570AC1 500000.00000000 PA USD 459159.05000000 0.064381890597 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N Y N N N N West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B N/A 953352AD3 250000.00000000 PA USD 244459.28000000 0.034277339454 Long DBT MUN US Y 2 2052-04-01 Fixed 6.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 549300LX8ESJHDSESB87 45528U7L9 1000000.00000000 PA USD 1103213.70000000 0.154689281936 Long DBT MUN US N 2 2067-03-01 Fixed 7.75000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A 5493002JB6DRFRZPEQ21 19648FCJ1 349229.10000000 PA USD 8147.51000000 0.001142419162 Long DBT MUN US N 2 2037-11-01 Fixed 5.50000000 Y N N N N N Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A N/A 58468LAA4 2143000.00000000 PA USD 1958234.40000000 0.274577693514 Long DBT MUN US Y 2 2040-02-01 Fixed 5.25000000 N N N N N N Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series N/A 25461PAE3 895855.23000000 PA USD 8.96000000 0.000001256344 Long DBT MUN US Y 2 2038-02-15 Fixed 6.95000000 Y N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025 549300IWTBCMX5JB3277 60636AXW8 2500000.00000000 PA USD 2515699.25000000 0.352743725490 Long DBT MUN US Y 2 2055-10-01 Fixed 6.25000000 N N N N N N Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 N/A 72364TAC9 2474000.00000000 PA USD 2420319.89000000 0.339369920660 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 N N N N N N Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie N/A 52473TAE5 1000000.00000000 PA USD 787952.40000000 0.110484297789 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A N/A 85950NCD0 840000.00000000 PA USD 844800.01000000 0.118455297397 Long DBT MUN US N 2 2055-12-15 Fixed 6.87500000 N Y N N N N Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A N/A 92031PAA2 1500000.00000000 PA USD 1521962.70000000 0.213404997777 Long DBT MUN US Y 2 2050-10-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B 549300HC854CNBLMWC48 34062AAH4 3040000.00000000 PA USD 2643694.05000000 0.370690768483 Long DBT MUN US Y 2 2059-06-01 Fixed 6.50000000 N N N N N N Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 N/A 24880GAS8 700000.00000000 PA USD 722598.52000000 0.101320574778 Long DBT MUN US Y 2 2055-12-31 Fixed 6.12500000 N Y N N N N Jackson Hospital N/A 46820YAA4 45154.00000000 PA USD 4515.40000000 0.000633135704 Long LON CORP US N 3 2026-04-30 Fixed 13.00000000 N N N N N N Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C N/A 696392AE9 1215000.00000000 PA USD 1224382.11000000 0.171679149208 Long DBT MUN US Y 2 2037-12-15 Fixed 8.00000000 N Y N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A N/A 56042RFJ6 2000000.00000000 PA USD 1861650.20000000 0.261034949670 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A 5493004S6D3NA627K012 744396JB9 1175000.00000000 PA USD 1213982.98000000 0.170221014712 Long DBT MUN US Y 2 2063-07-15 Fixed 6.50000000 N N N N N N Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A N/A 696547HS0 2240000.00000000 PA USD 2200762.37000000 0.308584230532 Long DBT MUN US N 2 2059-06-01 Fixed 6.25000000 N N N N N N Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A N/A 295207AA2 1215000.00000000 PA USD 1192865.01000000 0.167259916953 Long DBT MUN US Y 2 2061-09-01 Fixed 6.75000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A 549300ZG6UBPNNNRN315 452022BS4 830000.00000000 PA USD 746116.96000000 0.104618259166 Long DBT MUN US Y 2 2031-07-01 Fixed 4.00000000 N N N N N N Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 N/A 76778TAT3 590000.00000000 PA USD 588592.97000000 0.082530722635 Long DBT MUN US N 2 2057-12-15 Fixed 6.25000000 N N N N N N Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 N/A 783730AC8 1000000.00000000 PA USD 1031690.50000000 0.144660515569 Long DBT MUN US Y 2 2053-11-01 Fixed 6.00000000 N N N N N N California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A N/A 13058PAC2 5000000.00000000 PA USD 5048766.50000000 0.707922739311 Long DBT MUN US Y 2 2063-06-15 Fixed 7.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A 549300HC854CNBLMWC48 34061UHE1 625000.00000000 PA USD 544472.25000000 0.076344248976 Long DBT MUN US Y 2 2036-06-30 Fixed 4.00000000 N N N N N N Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 N/A 453666AB5 2000000.00000000 PA USD 2006890.00000000 0.281400034304 Long DBT MUN US N 2 2053-11-01 Fixed 6.75000000 N N N N N N Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A N/A 14043HAE2 2715000.00000000 PA USD 2782117.24000000 0.390100048719 Long DBT MUN US Y 2 2065-01-01 Fixed 7.12500000 N N N N N N Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 5493004S6D3NA627K012 74443DLD1 750000.00000000 PA USD 739131.68000000 0.103638804372 Long DBT MUN US N 2 2054-06-15 Fixed 5.87500000 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 61022CAM1 935000.00000000 PA USD 208355.87000000 0.029215028708 Long DBT MUN US Y 2 2053-06-01 Fixed 8.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 549300RQIPT5S4P4M065 546399KY1 1500000.00000000 PA USD 1123747.35000000 0.157568448116 Long DBT MUN US Y 2 2060-06-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A 549300K10X7VPG6JVX38 676900YD9 1000000.00000000 PA USD 1012839.50000000 0.142017285474 Long DBT MUN US N 2 2045-01-01 Fixed 6.30000000 N N N N N N Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A 549300006EX3INSHXA95 77158CAB7 2000000.00000000 PA USD 1753425.60000000 0.245860024211 Long DBT MUN US N 2 2038-09-01 Fixed 5.12500000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A N/A 56681NHC4 1655000.00000000 PA USD 1653419.81000000 0.231837515386 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A N/A 17288AAA2 485000.00000000 PA USD 461747.74000000 0.064744868864 Long DBT MUN US N 2 2050-12-01 Fixed 5.35000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 N/A 126292BG5 325000.00000000 PA USD 234456.33000000 0.032874756117 Long DBT MUN US Y 2 2057-04-01 Fixed 3.25000000 N N N N N N Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 N/A 488141AC6 710000.00000000 PA USD 734090.16000000 0.102931897715 Long DBT MUN US Y 2 2053-11-01 Fixed 6.25000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 N/A 61075TUH9 2000000.00000000 PA USD 1751161.00000000 0.245542488862 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C N/A 594751AM1 40000000.00000000 PA USD 703160.00000000 0.098594964408 Long DBT MUN US N 2 2058-06-01 Fixed 0.00000000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A 549300F49UWS7X0OGQ59 14054CCT4 2483702.73000000 PA USD 2194718.45000000 0.307736770385 Long DBT MUN US Y 2 2055-06-15 Fixed 6.00000000 N N N N N N Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 N/A 613058CY0 2220000.00000000 PA USD 222000.00000000 0.031128167271 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 Y N N N N N Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Renaissance Hall at Old Course LLC Project, Subordinate Series 2024 5493004S6D3NA627K012 74441XHT9 1000000.00000000 PA USD 938970.10000000 0.131659542053 Long DBT MUN US Y 2 2067-06-01 Fixed 8.00000000 N N N N N N Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta N/A 21765MAC6 1800000.00000000 PA USD 1812080.70000000 0.254084464590 Long DBT MUN US N 2 2055-12-01 Fixed 6.50000000 N N N N N N Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, Limited Tax General Obligation Convertible Capital Appreciation Bo N/A 250391AA7 4000000.00000000 PA USD 3161928.80000000 0.443356074717 Long DBT MUN US Y 2 2055-03-01 Fixed 6.75000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A 5493004S6D3NA627K012 74442EEY2 2775000.00000000 PA USD 2300652.88000000 0.322590575146 Long DBT MUN US Y 2 2049-06-15 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 340618DY0 3500000.00000000 PA USD 882131.77000000 0.123689843658 Long DBT MUN US Y 2 2059-07-15 Fixed 10.00000000 N N N N N N Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B N/A 069826AY1 1200000.00000000 PA USD 1206521.88000000 0.169174841880 Long DBT MUN US N 2 2054-12-15 Fixed 6.75000000 N Y N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A 549300HC854CNBLMWC48 34061UCS5 500000.00000000 PA USD 492106.05000000 0.069001619097 Long DBT MUN US Y 2 2047-06-15 Fixed 6.12500000 N N N N N N Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 N/A 104571AA2 1750000.00000000 PA USD 1388147.25000000 0.194641800880 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N Y N N N N Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A N/A 655909CM9 1000000.00000000 PA USD 913523.90000000 0.128091552998 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A 549300JD8BCNBV9D3830 606043AC1 1005000.00000000 PA USD 984659.30000000 0.138065943224 Long DBT MUN US Y 2 2055-06-15 Fixed 6.75000000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 5493002WM3NYB1LQB744 45129GFZ3 730000.00000000 PA USD 637683.25000000 0.089414012938 Long DBT MUN US Y 2 2041-07-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A 64542RDJ7 2500000.00000000 PA USD 2349175.50000000 0.329394269884 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 Y N N N N N Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A 549300ZG6UBPNNNRN315 45204FJ48 215000.00000000 PA USD 217727.73000000 0.030529122518 Long DBT MUN US Y 2 2050-10-01 Fixed 6.12500000 N N N N N N Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 N/A 59561JAB1 500000.00000000 PA USD 425786.25000000 0.059702457711 Long DBT MUN US Y 2 2055-06-01 Fixed 6.75000000 N N N N N N Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A N/A 14043HAD4 1600000.00000000 PA USD 1669710.72000000 0.234121777420 Long DBT MUN US Y 2 2055-01-01 Fixed 7.25000000 N N N N N N Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2024B N/A 681483AB9 951000.00000000 PA USD 969619.82000000 0.135957152913 Long DBT MUN US N 2 2055-03-15 Fixed 8.00000000 N N N N N N Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 N/A 596681AE6 415000.00000000 PA USD 433209.70000000 0.060743351375 Long DBT MUN US Y 2 2053-05-01 Fixed 6.20000000 N N N N N N Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A N/A 11157PAA0 7872000.00000000 PA USD 7873087.12000000 1.103940418085 Long DBT MUN US N 2 2032-12-15 Fixed 7.00000000 N Y N N N N California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A N/A 13057GAP4 1470000.00000000 PA USD 1439893.52000000 0.201897506053 Long DBT MUN US N 2 2054-06-01 Fixed 6.50000000 N N N N N N 2025-12-31 Nuveen Enhanced High Yield Municipal Bond Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX