Form NPORT-P NUVEEN MUNICIPAL HIGH For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001266585
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen Municipal High Income Opportunity Fund
      811-21449
      0001266585
      BN7VUB6JBYC7TTWZRZ58
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Municipal High Income Opportunity Fund
      BN7VUB6JBYC7TTWZRZ58
      2021-10-31
      2021-07-31
      N
    
    
      2091159506.00
      717819627.00
      1373339879.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      18925271.00000000
      0.00000000
      257000000.00000000
      79287758.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
        5493004S6D3NA627K012
        
        74444VAT7
        
          
        
        400000.00000000
        PA
        USD
        275192.00000000
        0.020038156920
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-12-31
          Fixed
          0.00000000
          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
        
          
        
        10000000.00000000
        PA
        USD
        10311000.00000000
        0.750797392376
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
        54930006MR4KZ4W74Z83
        
        73358WH23
        
          
        
        3265000.00000000
        PA
        USD
        3925280.95000000
        0.285820066104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B
        N/A
        
        753297AA8
        
          
        
        830000.00000000
        PA
        USD
        861905.20000000
        0.062759788249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QBD1
        
          
        
        12254.00000000
        PA
        USD
        248.02000000
        0.000018059622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2066-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Taxable Senior Series 2021B
        549300TQ7IXFA28IYO51
        
        93975YAL5
        
          
        
        255000.00000000
        PA
        USD
        192525.00000000
        0.014018743862
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-01-01
          Fixed
          14.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A
        N/A
        
        677ESCAS4
        
          
        
        2725000.00000000
        PA
        USD
        3406.25000000
        0.000248026730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2012U
        N/A
        
        745235R37
        
          
        
        5000000.00000000
        PA
        USD
        4862500.00000000
        0.354063846419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Capital Improvement, Green 2014 Series 2015A
        N/A
        
        167560QX2
        
          
        
        3000000.00000000
        PA
        USD
        3424440.00000000
        0.249351238711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A
        549300KTNI2GCJNX2U48
        
        13078YRZ0
        
          
        
        1000000.00000000
        PA
        USD
        1121880.00000000
        0.081689901906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
        N/A
        
        650116BZ8
        
          
        
        4985000.00000000
        PA
        USD
        5655931.15000000
        0.411837683918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Tender Option Bonds Trust 2016-XG0062
        N/A
        
        88033STC8
        
          
        
        500000.00000000
        PA
        USD
        532960.00000000
        0.038807582023
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-12-15
          Floating
          18.17546450
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZILKHA BIOMASS SELMA LLC
        N/A
        
        989515AA9
        
          
        
        300000.00000000
        PA
        USD
        128070.00000000
        0.009325440989
        Long
        DBT
        CORP
        US
        
        N
        
        3
        
          2028-08-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se
        N/A
        
        235669FK9
        
          
        
        1775000.00000000
        PA
        USD
        1778195.00000000
        0.129479601312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RB9
        
          
        
        4870000.00000000
        PA
        USD
        5085887.10000000
        0.370329819862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCF5
        
          
        
        25138.00000000
        PA
        USD
        705.88000000
        0.000051398784
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAT7
        
          
        
        12254.00000000
        PA
        USD
        318.85000000
        0.000023217122
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B
        N/A
        
        530785AD6
        
          
        
        2000000.00000000
        PA
        USD
        2085780.00000000
        0.151876460582
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-15
          Fixed
          8.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        5493004S6D3NA627K012
        
        74446EAB2
        
          
        
        1000000.00000000
        PA
        USD
        1166340.00000000
        0.084927265117
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
        N/A
        
        36117QAA4
        
          
        
        3000000.00000000
        PA
        USD
        3117150.00000000
        0.226975859921
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
        N/A
        
        05921PCF4
        
          
        
        1595000.00000000
        PA
        USD
        1712599.35000000
        0.124703241796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Senior Series 2021A
        549300TQ7IXFA28IYO51
        
        93975YAK7
        
          
        
        1000000.00000000
        PA
        USD
        789710.00000000
        0.057502881266
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-01-01
          Fixed
          12.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
        N/A
        
        074ESCAE4
        
          
        
        2715000.00000000
        PA
        USD
        3393.75000000
        0.000247116540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2016
        54930048FV8RWPR02D67
        
        452152N23
        
          
        
        1000000.00000000
        PA
        USD
        1178610.00000000
        0.085820707460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020
        N/A
        
        439241AB6
        
          
        
        1000000.00000000
        PA
        USD
        1292050.00000000
        0.094080862265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
        549300FQCUW4VH929113
        
        852297DB3
        
          
        
        1000000.00000000
        PA
        USD
        1201680.00000000
        0.087500553823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021
        N/A
        
        76133UAA1
        
          
        
        750000.00000000
        PA
        USD
        754552.50000000
        0.054942881331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi
        N/A
        
        130536RB3
        
          
        
        400000.00000000
        PA
        USD
        120000.00000000
        0.008737822430
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-12-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
        549300KTNI2GCJNX2U48
        
        13080SNN0
        
          
        
        500000.00000000
        PA
        USD
        576905.00000000
        0.042007445412
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
        N/A
        
        900574BY9
        
          
        
        2020000.00000000
        PA
        USD
        2371338.60000000
        0.172669463419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A
        5493001N1YCXNI1O7K10
        
        57582RGV2
        
          
        
        5000000.00000000
        PA
        USD
        5594900.00000000
        0.407393689322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCM0
        
          
        
        23439.00000000
        PA
        USD
        582.46000000
        0.000042411933
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C
        54930048FV8RWPR02D67
        
        452227KS9
        
          
        
        5445000.00000000
        PA
        USD
        6133574.70000000
        0.446617388294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B
        N/A
        
        03665QAQ5
        
          
        
        1000000.00000000
        PA
        USD
        1002000.00000000
        0.072960817298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAX8
        
          
        
        12606.00000000
        PA
        USD
        299.14000000
        0.000021781935
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1
        5493000TKYODLXADQD60
        
        59261AH26
        
          
        
        1000000.00000000
        PA
        USD
        1279600.00000000
        0.093174313188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A
        N/A
        
        91754TG72
        
          
        
        1000000.00000000
        PA
        USD
        1042280.00000000
        0.075893813027
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
        5493000TKYODLXADQD60
        
        59261AHL4
        
          
        
        10000000.00000000
        PA
        USD
        11790300.00000000
        0.858512898393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAM2
        
          
        
        10491.00000000
        PA
        USD
        310.64000000
        0.000022619309
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
        N/A
        
        38122NZU9
        
          
        
        5960000.00000000
        PA
        USD
        6153938.40000000
        0.448100174916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A
        549300GROJFKMNLWEK84
        
        12008ERW8
        
          
        
        1000000.00000000
        PA
        USD
        1209250.00000000
        0.088051764788
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
        N/A
        
        661416AD9
        
          
        
        400000.00000000
        PA
        USD
        439176.00000000
        0.031978682532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
        N/A
        
        58611YAC8
        
          
        
        1000000.00000000
        PA
        USD
        986090.00000000
        0.071802327674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B
        N/A
        
        88577BAA1
        
          
        
        685000.00000000
        PA
        USD
        704097.80000000
        0.051269012919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021
        N/A
        
        91822RAH8
        
          
        
        1000000.00000000
        PA
        USD
        1055320.00000000
        0.076843323064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2
        N/A
        
        04052BMQ4
        
          
        
        5000000.00000000
        PA
        USD
        5655000.00000000
        0.411769882056
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-09-15
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3
        N/A
        
        045312AA3
        
          
        
        1089000.00000000
        PA
        USD
        1139442.48000000
        0.082968717170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
        549300ISNGXS0VHGVD41
        
        97712D7F7
        
          
        
        3600000.00000000
        PA
        USD
        4101552.00000000
        0.298655275559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        5493004S6D3NA627K012
        
        74442PJV8
        
          
        
        3500000.00000000
        PA
        USD
        2823450.00000000
        0.205590039521
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
        549300RQIPT5S4P4M065
        
        546399JA5
        
          
        
        500000.00000000
        PA
        USD
        527860.00000000
        0.038436224569
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        T5UYO5SYLC8K73MJQX30
        
        167486E39
        
          
        
        8000000.00000000
        PA
        USD
        10108160.00000000
        0.736027559860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015
        N/A
        
        05616KAD2
        
          
        
        995000.00000000
        PA
        USD
        1096480.05000000
        0.079840399799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
        5493006X47I9VG3DL112
        
        83704MBN5
        
          
        
        1000000.00000000
        PA
        USD
        1032700.00000000
        0.075196243536
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        549300LIKUQ3LQUKO260
        
        12355TAC6
        
          
        
        1500000.00000000
        PA
        USD
        1521795.00000000
        0.110809787385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAJ9
        
          
        
        12606.00000000
        PA
        USD
        401.00000000
        0.000029198889
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
        75YWM81F2R6UQGJIEW47
        
        235241RV0
        
          
        
        4165000.00000000
        PA
        USD
        4902704.80000000
        0.356991366446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
        N/A
        
        118217DA3
        
          
        
        82120000.00000000
        PA
        USD
        13613032.40000000
        0.991235498812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCB4
        
          
        
        23609.00000000
        PA
        USD
        740.38000000
        0.000053910908
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
        N/A
        
        167593M58
        
          
        
        30500000.00000000
        PA
        USD
        37913330.00000000
        2.760666210873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
        549300NQVL49BTHOW391
        
        46246SAL9
        
          
        
        2000000.00000000
        PA
        USD
        2190200.00000000
        0.159479822401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A
        549300WTUL8KX1FOUZ40
        
        791649JT4
        
          
        
        1100000.00000000
        PA
        USD
        1100407.00000000
        0.080126341397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-15
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C
        N/A
        
        677ESCAQ8
        
          
        
        1015000.00000000
        PA
        USD
        1268.75000000
        0.000092384268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          3.95000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
        549300G8PKBXALUKJY33
        
        73360CAD6
        
          
        
        440000.00000000
        PA
        USD
        456293.20000000
        0.033225074650
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E
        5493001N1YCXNI1O7K10
        
        57582RJF4
        
          
        
        2985000.00000000
        PA
        USD
        3355319.10000000
        0.244318187457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
        549300HC854CNBLMWC48
        
        34061YAH3
        
          
        
        17750000.00000000
        PA
        USD
        19613040.00000000
        1.428127173754
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A
        549300RQIPT5S4P4M065
        
        546399LP9
        
          
        
        1405000.00000000
        PA
        USD
        1520547.20000000
        0.110718928595
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007
        N/A
        
        498037KY5
        
          
        
        1000000.00000000
        PA
        USD
        1001420.00000000
        0.072918584489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021
        54930022O46HOX5J1D14
        
        594479GR2
        
          
        
        185000.00000000
        PA
        USD
        186798.20000000
        0.013601745850
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
        N/A
        
        512650AD4
        
          
        
        610000.00000000
        PA
        USD
        641665.10000000
        0.046722964199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021
        5493004S6D3NA627K012
        
        74443DGF2
        
          
        
        1550000.00000000
        PA
        USD
        1637931.50000000
        0.119266288341
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
        549300USXDZ5FGJLUV88
        
        53340EAC1
        
          
        
        1125000.00000000
        PA
        USD
        1268493.75000000
        0.092365609518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado, Subordinate Special Revenue Refunding Bonds, Series 2016B
        549300GUCDIZBGNZO679
        
        59564YAA7
        
          
        
        500000.00000000
        PA
        USD
        516645.00000000
        0.037619602248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
        N/A
        
        13057KAF7
        
          
        
        1000000.00000000
        PA
        USD
        1081100.00000000
        0.078720498583
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
        549300IWTBCMX5JB3277
        
        60637AMK5
        
          
        
        10000000.00000000
        PA
        USD
        11400400.00000000
        0.830122257011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012
        N/A
        
        38522UAE2
        
          
        
        2500000.00000000
        PA
        USD
        2600000.00000000
        0.189319486003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A
        549300ZG6UBPNNNRN315
        
        45203HJU7
        
          
        
        1000000.00000000
        PA
        USD
        1032660.00000000
        0.075193330929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001
        N/A
        
        88033SCU6
        
          
        
        1250000.00000000
        PA
        USD
        1670500.00000000
        0.121637769757
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-05-15
          Floating
          18.11005470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
        549300QDTQ25545R4K19
        
        72177PBQ2
        
          
        
        475000.00000000
        PA
        USD
        522091.50000000
        0.038016190164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
        54930099NR6T9V7LVB43
        
        167505QR0
        
          
        
        1500000.00000000
        PA
        USD
        1688085.00000000
        0.122918224819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN
        5493003BRB67HF8ST418
        
        74526QG89
        
          
        
        2000000.00000000
        PA
        USD
        1970000.00000000
        0.143445918240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          3.99850000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
        549300HWFOZXPKGOX654
        
        25483VWE0
        
          
        
        2000000.00000000
        PA
        USD
        2066620.00000000
        0.150481321601
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C
        549300HC854CNBLMWC48
        
        34061UFC7
        
          
        
        120000.00000000
        PA
        USD
        134742.00000000
        0.009811263916
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
        549300YUVD5TEXR6L889
        
        646136EZ0
        
          
        
        40000000.00000000
        PA
        USD
        29260000.00000000
        2.130572369405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A
        N/A
        
        041806F96
        
          
        
        1000000.00000000
        PA
        USD
        1062860.00000000
        0.077392349574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JQH1
        
          
        
        101600000.00000000
        PA
        USD
        24731472.00000000
        1.800826756593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          0.00000000
          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
        
          
        
        1000000.00000000
        PA
        USD
        1046320.00000000
        0.076187986382
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A
        N/A
        
        748205AC5
        
          
        
        1095000.00000000
        PA
        USD
        1129777.20000000
        0.082264938000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A
        549300A62PWFBDWB8332
        
        718903RM1
        
          
        
        435000.00000000
        PA
        USD
        450725.25000000
        0.032819643330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAU4
        
          
        
        13576.00000000
        PA
        USD
        344.42000000
        0.000025079006
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
        N/A
        
        696507TA0
        
          
        
        620000.00000000
        PA
        USD
        660014.80000000
        0.048059101034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021
        N/A
        
        739469AA2
        
          
        
        500000.00000000
        PA
        USD
        507145.00000000
        0.036927857972
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
        N/A
        
        04785VAR5
        
          
        
        1000000.00000000
        PA
        USD
        1013690.00000000
        0.073812026833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
        5493004S6D3NA627K012
        
        74442PEW1
        
          
        
        500000.00000000
        PA
        USD
        516935.00000000
        0.037640718652
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QBA7
        
          
        
        11813.00000000
        PA
        USD
        262.25000000
        0.000019095782
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2063-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        549300KTNI2GCJNX2U48
        
        130911B33
        
          
        
        495930.12000000
        PA
        USD
        471133.61000000
        0.034305681878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013
        N/A
        
        097206AC0
        
          
        
        1695000.00000000
        PA
        USD
        1792513.35000000
        0.130522194644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
        N/A
        
        88033L6W4
        
          
        
        860000.00000000
        PA
        USD
        1446253.40000000
        0.105309211660
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-06-01
          Floating
          17.66754750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        549300HC854CNBLMWC48
        
        34061YAC4
        
          
        
        31170000.00000000
        PA
        USD
        32358512.10000000
        2.356191107154
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
        549300C8XO7EXTX2XU71
        
        64990GZS4
        
          
        
        10000000.00000000
        PA
        USD
        10600400.00000000
        0.771870107472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
        5493002JB6DRFRZPEQ21
        
        19648AG74
        
          
        
        1285000.00000000
        PA
        USD
        1348710.30000000
        0.098206592601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAQ3
        
          
        
        13224.00000000
        PA
        USD
        365.11000000
        0.000026585552
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
        N/A
        
        354732AH2
        
          
        
        5000000.00000000
        PA
        USD
        1500000.00000000
        0.109222780386
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-06-01
          Fixed
          7.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
        549300GROJFKMNLWEK84
        
        12008KAG7
        
          
        
        1000000.00000000
        PA
        USD
        1093450.00000000
        0.079619766142
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
        MMTY7HA2MSCBUO4F7J71
        
        249271GV3
        
          
        
        3000000.00000000
        PA
        USD
        3207000.00000000
        0.233518304466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B
        N/A
        
        15101JAD6
        
          
        
        762000.00000000
        PA
        USD
        457200.00000000
        0.033291103461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          4.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
        5493002WM3NYB1LQB744
        
        45129GDY8
        
          
        
        565000.00000000
        PA
        USD
        586786.40000000
        0.042726961400
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
        54930099NR6T9V7LVB43
        
        167505TK2
        
          
        
        2000000.00000000
        PA
        USD
        2413040.00000000
        0.175705958655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A
        549300GVOKSE82SHJK80
        
        199340AD2
        
          
        
        1000000.00000000
        PA
        USD
        1036510.00000000
        0.075473669398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020
        N/A
        
        233419AA8
        
          
        
        1000000.00000000
        PA
        USD
        1078420.00000000
        0.078525353882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          6.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
        N/A
        
        427101BY5
        
          
        
        1000000.00000000
        PA
        USD
        1001750.00000000
        0.072942613501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L
        N/A
        
        92538YAC7
        
          
        
        1000000.00000000
        PA
        USD
        1104260.00000000
        0.080406898313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
        549300QDTQ25545R4K19
        
        72177PBN9
        
          
        
        245000.00000000
        PA
        USD
        272153.35000000
        0.019816897052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam AB Won Pat  International Airport Authority, Revenue Bonds, Series 2013C
        N/A
        
        40064RDK2
        
          
        
        330000.00000000
        PA
        USD
        359855.10000000
        0.026202916372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019
        N/A
        
        742400AS3
        
          
        
        185000.00000000
        PA
        USD
        212374.45000000
        0.015464085274
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
        5493006JS6QWDVU4R678
        
        64578CAH4
        
          
        
        4100000.00000000
        PA
        USD
        4326238.00000000
        0.315015828649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser
        N/A
        
        92708CAB1
        
          
        
        1100000.00000000
        PA
        USD
        1252020.00000000
        0.091166070332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A
        549300F49UWS7X0OGQ59
        
        14054CEA3
        
          
        
        285000.00000000
        PA
        USD
        314933.55000000
        0.022931945311
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
        5493000UQOV6R4ZWS346
        
        13048TF99
        
          
        
        500000.00000000
        PA
        USD
        593205.00000000
        0.043194332959
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021
        N/A
        
        913359AF2
        
          
        
        535000.00000000
        PA
        USD
        608589.25000000
        0.044314539998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
        N/A
        
        928104LK2
        
          
        
        130000.00000000
        PA
        USD
        135948.80000000
        0.009899137284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series  2016B
        N/A
        
        010869HB4
        
          
        
        18875000.00000000
        PA
        USD
        22326293.75000000
        1.625693252733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
        EMBXY64GWKA9MZGFUD26
        
        837151JT7
        
          
        
        11615000.00000000
        PA
        USD
        13009264.60000000
        0.947272033596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B
        N/A
        
        05369KAD1
        
          
        
        500000.00000000
        PA
        USD
        529210.00000000
        0.038534525072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        549300HC854CNBLMWC48
        
        34061YAB6
        
          
        
        5590000.00000000
        PA
        USD
        5751662.80000000
        0.418808401907
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAY6
        
          
        
        12430.00000000
        PA
        USD
        287.38000000
        0.000020925628
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2061-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019
        N/A
        
        16080TAE5
        
          
        
        500000.00000000
        PA
        USD
        559295.00000000
        0.040725169970
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
        N/A
        
        97535RAD2
        
          
        
        1500000.00000000
        PA
        USD
        1556355.00000000
        0.113326280245
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
        54930099NR6T9V7LVB43
        
        167505RM0
        
          
        
        9910000.00000000
        PA
        USD
        13196750.60000000
        0.960923861732
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        
        912909AD0
        
          
        
        5000000.00000000
        PA
        USD
        5400000.00000000
        0.393202009391
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019
        N/A
        
        31189RBC1
        
          
        
        165000.00000000
        PA
        USD
        179053.05000000
        0.013037781305
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
        N/A
        
        04052BHJ6
        
          
        
        1000000.00000000
        PA
        USD
        1153170.00000000
        0.083968289105
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 
        54930022O46HOX5J1D14
        
        594479DE4
        
          
        
        1235000.00000000
        PA
        USD
        1191243.95000000
        0.086740650891
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-15
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El Shaddai Village and St James Manor Apartments Project, Series
        N/A
        
        88271FFE8
        
          
        
        2024211.43000000
        PA
        USD
        2285861.00000000
        0.166445395997
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
        549300J6QBXVWJXB7Y41
        
        745190UQ9
        
          
        
        5000000.00000000
        PA
        USD
        5449450.00000000
        0.396802720384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAR1
        
          
        
        12783.00000000
        PA
        USD
        344.12000000
        0.000025057162
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2017A
        549300TQ7IXFA28IYO51
        
        93975YAD3
        
          
        
        3065000.00000000
        PA
        USD
        2298750.00000000
        0.167383910942
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-01-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
        N/A
        
        13058TKG4
        
          
        
        1000000.00000000
        PA
        USD
        1040370.00000000
        0.075754736020
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006
        T5UYO5SYLC8K73MJQX30
        
        16752QAB4
        
          
        
        2125303.62000000
        PA
        USD
        1627982.57000000
        0.118541855144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          7.46000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2019A
        549300TQ7IXFA28IYO51
        
        93975YAF8
        
          
        
        1565000.00000000
        PA
        USD
        1173750.00000000
        0.085466825652
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-01-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
        549300SYMUOZMEZ0FN29
        
        652264AB8
        
          
        
        10000000.00000000
        PA
        USD
        11689500.00000000
        0.851173127551
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A
        549300YL1HU59NREG764
        
        939783RB4
        
          
        
        1000000.00000000
        PA
        USD
        1075170.00000000
        0.078288704525
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
        5493007K5OP7V6CL0Y88
        
        57563RSK6
        
          
        
        1200000.00000000
        PA
        USD
        1223100.00000000
        0.089060255127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017
        5493004S6D3NA627K012
        
        74445JAE6
        
          
        
        4700000.00000000
        PA
        USD
        5458345.00000000
        0.397450411472
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area Revenue Bonds, Port of Beaumont Petroleum Transload Terminal, 
        N/A
        
        473534AD7
        
          
        
        2985000.00000000
        PA
        USD
        3200427.45000000
        0.233039723009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPW9
        
          
        
        1000000.00000000
        PA
        USD
        1149910.00000000
        0.083730911596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
        N/A
        
        708ESCAA6
        
          
        
        5000.00000000
        PA
        USD
        6.25000000
        0.000000455094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          2.55000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
        N/A
        
        90069GAB9
        
          
        
        2000000.00000000
        PA
        USD
        2195640.00000000
        0.159875937018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCG3
        
          
        
        24798.00000000
        PA
        USD
        684.67000000
        0.000049854374
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021B
        N/A
        
        88563MAF2
        
          
        
        675000.00000000
        PA
        USD
        700062.75000000
        0.050975199999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021
        N/A
        
        512098AJ3
        
          
        
        1000000.00000000
        PA
        USD
        1062620.00000000
        0.077374873929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021
        549300WW88TKKF5H1220
        
        95648VBJ7
        
          
        
        1000000.00000000
        PA
        USD
        1068350.00000000
        0.077792104950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015
        N/A
        
        51265KAT5
        
          
        
        625000.00000000
        PA
        USD
        668500.00000000
        0.048676952458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCN8
        
          
        
        23270.00000000
        PA
        USD
        568.95000000
        0.000041428200
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
        549300RQIPT5S4P4M065
        
        54639UAA7
        
          
        
        1845000.00000000
        PA
        USD
        1980755.10000000
        0.144229052857
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
        N/A
        
        888809AH3
        
          
        
        18260000.00000000
        PA
        USD
        3005778.60000000
        0.218866330612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Series 2004A
        549300X44HXPLJU48U63
        
        74514LDE4
        
          
        
        6600000.00000000
        PA
        USD
        6278250.00000000
        0.457151947307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          2.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A
        549300BJRX2FHSSZP042
        
        19645UHK3
        
          
        
        100000.00000000
        PA
        USD
        110230.00000000
        0.008026418054
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
        5493003TZLKXNN2MGO51
        
        85232CAH7
        
          
        
        732000.00000000
        PA
        USD
        146400.00000000
        0.010660143365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
        N/A
        
        677ESCAD7
        
          
        
        365000.00000000
        PA
        USD
        456.25000000
        0.000033221929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          3.10000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
        N/A
        
        25461PAF0
        
          
        
        2000000.00000000
        PA
        USD
        2039860.00000000
        0.148532787199
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
        549300DIY68KQZEW7M79
        
        71780CAE0
        
          
        
        1000000.00000000
        PA
        USD
        1090930.00000000
        0.079436271871
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021
        5493003LM6XXXMFX5M88
        
        812636MZ8
        
          
        
        2500000.00000000
        PA
        USD
        2457775.00000000
        0.178963346042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
        5493003BRB67HF8ST418
        
        74526QV74
        
          
        
        8625000.00000000
        PA
        USD
        8323125.00000000
        0.606049902669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.05020000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
        N/A
        
        66041HGZ1
        
          
        
        560000.00000000
        PA
        USD
        631920.80000000
        0.046013431173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
        549300QDTQ25545R4K19
        
        72177PBP4
        
          
        
        400000.00000000
        PA
        USD
        440828.00000000
        0.032098973221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract Revenue Bonds, Florence West Prison LLC, Series 2002A
        N/A
        
        722045AV3
        
          
        
        605000.00000000
        PA
        USD
        605804.65000000
        0.044111778829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Terraces at Bonita Springs Project, Series 2011A
        N/A
        
        010685JN6
        
          
        
        1500000.00000000
        PA
        USD
        1502430.00000000
        0.109399721290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        5493003BRB67HF8ST418
        
        74526QU34
        
          
        
        375000.00000000
        PA
        USD
        369375.00000000
        0.026896109670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School WFCS Portfolio Projects, Senior Series 2021A-1
        5493004S6D3NA627K012
        
        74442PRN7
        
          
        
        1000000.00000000
        PA
        USD
        1187250.00000000
        0.086449830675
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018
        N/A
        
        83637TAA1
        
          
        
        1000000.00000000
        PA
        USD
        1073630.00000000
        0.078176569137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-12-01
          Fixed
          6.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        
        650116BP0
        
          
        
        10000000.00000000
        PA
        USD
        10021300.00000000
        0.729702832724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crowfoot Valley Ranch Metropolitan District No 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A
        N/A
        
        22802CAA5
        
          
        
        1000000.00000000
        PA
        USD
        1092120.00000000
        0.079522921943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
        N/A
        
        90068FAZ9
        
          
        
        1000000.00000000
        PA
        USD
        1182450.00000000
        0.086100317778
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021
        N/A
        
        89269NAD0
        
          
        
        400000.00000000
        PA
        USD
        426592.00000000
        0.031062376220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015
        N/A
        
        824587AE9
        
          
        
        990000.00000000
        PA
        USD
        1104889.50000000
        0.080452735473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
        549300J3RRLLZZN4WP77
        
        88275FQB8
        
          
        
        4790000.00000000
        PA
        USD
        5282699.40000000
        0.384660744275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
        N/A
        
        4423485T1
        
          
        
        1000000.00000000
        PA
        USD
        1006040.00000000
        0.073254990653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
        T5UYO5SYLC8K73MJQX30
        
        167486VS5
        
          
        
        1500000.00000000
        PA
        USD
        1713660.00000000
        0.124780473224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
        549300QDTQ25545R4K19
        
        72177MSZ1
        
          
        
        1000000.00000000
        PA
        USD
        1148050.00000000
        0.083595475348
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
        N/A
        
        126292AR2
        
          
        
        2000000.00000000
        PA
        USD
        2084240.00000000
        0.151764325195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc - Esperanza Academy Charter School, Series 2013
        549300DIY68KQZEW7M79
        
        71781XAL7
        
          
        
        2500000.00000000
        PA
        USD
        2770075.00000000
        0.201703528919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT
        N/A
        
        346786AG1
        
          
        
        1500000.00000000
        PA
        USD
        1573530.00000000
        0.114576881081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
        N/A
        
        38122NZY1
        
          
        
        1100000.00000000
        PA
        USD
        1297065.00000000
        0.094446030427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A
        549300HC854CNBLMWC48
        
        34061UBF4
        
          
        
        1850000.00000000
        PA
        USD
        2004937.50000000
        0.145989898834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019
        N/A
        
        90207EAJ0
        
          
        
        500000.00000000
        PA
        USD
        538655.00000000
        0.039222264512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020
        N/A
        
        078021AA0
        
          
        
        1385000.00000000
        PA
        USD
        1490329.25000000
        0.108518602917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007
        N/A
        
        861723AD6
        
          
        
        3000000.00000000
        PA
        USD
        480000.00000000
        0.034951289723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018
        N/A
        
        018444BE8
        
          
        
        1250000.00000000
        PA
        USD
        1498087.50000000
        0.109083521341
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cielo Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021(3)
        N/A
        
        17190EAA1
        
          
        
        1000000.00000000
        PA
        USD
        1062540.00000000
        0.077369048714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A
        N/A
        
        62947YAD3
        
          
        
        2000000.00000000
        PA
        USD
        2022220.00000000
        0.147248327302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A
        549300RQIPT5S4P4M065
        
        546398Q27
        
          
        
        1565000.00000000
        PA
        USD
        1594468.95000000
        0.116101554639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        
        650116CW4
        
          
        
        3070000.00000000
        PA
        USD
        3962878.80000000
        0.288557760580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
        549300PS0PAS7NDSSI20
        
        455054BE5
        
          
        
        1000000.00000000
        PA
        USD
        1094670.00000000
        0.079708600670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        5493004S6D3NA627K012
        
        74446HAD1
        
          
        
        17335000.00000000
        PA
        USD
        20289577.40000000
        1.477389370996
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019
        N/A
        
        97360CAB9
        
          
        
        705000.00000000
        PA
        USD
        761498.70000000
        0.055448670183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021
        N/A
        
        035713AG1
        
          
        
        1000000.00000000
        PA
        USD
        997240.00000000
        0.072614217008
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2021
        N/A
        
        73412PEE9
        
          
        
        1500000.00000000
        PA
        USD
        1742355.00000000
        0.126869905013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          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
        
        140542AG6
        
          
        
        1000000.00000000
        PA
        USD
        933410.00000000
        0.067966423627
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-08-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
        N/A
        
        167593L42
        
          
        
        5000000.00000000
        PA
        USD
        5785950.00000000
        0.421305030784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021
        N/A
        
        020854AA3
        
          
        
        500000.00000000
        PA
        USD
        502045.00000000
        0.036556500519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
        N/A
        
        769123KB5
        
          
        
        1200000.00000000
        PA
        USD
        1212828.00000000
        0.088312297527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021
        N/A
        
        59312TDM4
        
          
        
        1765000.00000000
        PA
        USD
        1769377.20000000
        0.128837531557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
        5493007RI8BUDOGHZ546
        
        13032UNE4
        
          
        
        5165000.00000000
        PA
        USD
        6245001.50000000
        0.454730951565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019
        N/A
        
        69640PAA3
        
          
        
        500000.00000000
        PA
        USD
        540510.00000000
        0.039357336684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
        549300X44HXPLJU48U63
        
        74514LE86
        
          
        
        12500000.00000000
        PA
        USD
        10687500.00000000
        0.778212310253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          1.99000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
        549300ZG6UBPNNNRN315
        
        45204EA32
        
          
        
        5000000.00000000
        PA
        USD
        5769200.00000000
        0.420085376403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017B
        5493000UQOV6R4ZWS346
        
        13048T5F6
        
          
        
        7430000.00000000
        PA
        USD
        8420047.50000000
        0.613107332624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien Series 2013F
        N/A
        
        472682RY1
        
          
        
        5000000.00000000
        PA
        USD
        5166050.00000000
        0.376166896410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          7.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
        549300RQIPT5S4P4M065
        
        546399HV1
        
          
        
        500000.00000000
        PA
        USD
        522245.00000000
        0.038027367295
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)
        N/A
        
        583197AA6
        
          
        
        1000000.00000000
        PA
        USD
        1013780.00000000
        0.073818580200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
        254900I3VDCQ58UGBR15
        
        592250DN1
        
          
        
        61550000.00000000
        PA
        USD
        70988692.50000000
        5.169054913900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
        54930099NR6T9V7LVB43
        
        167505RD0
        
          
        
        2025000.00000000
        PA
        USD
        2545303.50000000
        0.185336750131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A
        549300NSWW1HVXE93T03
        
        59465MQ65
        
          
        
        2225000.00000000
        PA
        USD
        2389494.25000000
        0.173991470468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
        N/A
        
        080228AC3
        
          
        
        905000.00000000
        PA
        USD
        1114833.30000000
        0.081176795128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A
        N/A
        
        479705AC9
        
          
        
        1265000.00000000
        PA
        USD
        1311577.30000000
        0.095502746265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019
        549300DZUU80AYOR6M80
        
        67754AAF1
        
          
        
        3310000.00000000
        PA
        USD
        3903152.00000000
        0.284208742474
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Series 2012
        N/A
        
        51206QAF4
        
          
        
        1000000.00000000
        PA
        USD
        1042570.00000000
        0.075914929431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
        N/A
        
        243323BN1
        
          
        
        1000000.00000000
        PA
        USD
        1106820.00000000
        0.080593305191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
        N/A
        
        13013FAJ3
        
          
        
        5000000.00000000
        PA
        USD
        5474200.00000000
        0.398604896261
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
        N/A
        
        49126PFA3
        
          
        
        9295000.00000000
        PA
        USD
        10286218.80000000
        0.748992944666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A
        5493004S6D3NA627K012
        
        74442PFV2
        
          
        
        3500000.00000000
        PA
        USD
        3268615.00000000
        0.238004812208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A
        N/A
        
        92259JAB9
        
          
        
        1500000.00000000
        PA
        USD
        1110285.00000000
        0.080845609814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
        N/A
        
        76882LAH9
        
          
        
        910000.00000000
        PA
        USD
        961897.30000000
        0.070040731701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAN0
        
          
        
        10314.00000000
        PA
        USD
        300.55000000
        0.000021884604
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
        N/A
        
        889560BG2
        
          
        
        2505000.00000000
        PA
        USD
        25.05000000
        0.000001824020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          6.61000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021
        N/A
        
        606029BA3
        
          
        
        1125000.00000000
        PA
        USD
        1132537.50000000
        0.082465929761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se
        N/A
        
        224384AH0
        
          
        
        1000000.00000000
        PA
        USD
        1011310.00000000
        0.073638726688
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
        254900I3VDCQ58UGBR15
        
        592250DM3
        
          
        
        2500000.00000000
        PA
        USD
        3127475.00000000
        0.227727676726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A
        N/A
        
        48020NAA2
        
          
        
        1700000.00000000
        PA
        USD
        1509413.00000000
        0.109908189740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
        N/A
        
        38122NZW5
        
          
        
        5000000.00000000
        PA
        USD
        5162700.00000000
        0.375922965534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-3
        N/A
        
        26843GAA8
        
          
        
        1030000.00000000
        PA
        USD
        1077019.50000000
        0.078423376213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
        
        227514.00000000
        NS
        USD
        4636735.32000000
        0.337624749044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
        549300YUVD5TEXR6L889
        
        6461365Q0
        
          
        
        1750000.00000000
        PA
        USD
        2005360.00000000
        0.146020663250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
        N/A
        
        88033SX66
        
          
        
        2015000.00000000
        PA
        USD
        5250223.55000000
        0.382296009187
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-12-01
          Floating
          19.38988730
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding Series 2021A
        549300F49UWS7X0OGQ59
        
        14054CDT3
        
          
        
        1000000.00000000
        PA
        USD
        1043610.00000000
        0.075990657226
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A
        549300F49UWS7X0OGQ59
        
        14054CEC9
        
          
        
        445000.00000000
        PA
        USD
        480515.45000000
        0.034988822311
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAW0
        
          
        
        12871.00000000
        PA
        USD
        314.70000000
        0.000022914939
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QBB5
        
          
        
        11548.00000000
        PA
        USD
        252.55000000
        0.000018389475
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2064-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCC2
        
          
        
        23439.00000000
        PA
        USD
        720.75000000
        0.000052481545
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D
        T5UYO5SYLC8K73MJQX30
        
        167486VM8
        
          
        
        1000000.00000000
        PA
        USD
        1146170.00000000
        0.083458582797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021
        N/A
        
        82459NAD5
        
          
        
        500000.00000000
        PA
        USD
        532290.00000000
        0.038758795847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B
        N/A
        
        677ESCAP0
        
          
        
        255000.00000000
        PA
        USD
        318.75000000
        0.000023209840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          3.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K
        549300SQWVHKBRF8D702
        
        64972C8U0
        
          
        
        14260000.00000000
        PA
        USD
        15682292.40000000
        1.141909052507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue Bonds, First Tier Series 2005A-2
        N/A
        
        541589DP9
        
          
        
        2000000.00000000
        PA
        USD
        2031980.00000000
        0.147959003526
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-01-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        
        74526QL34
        
          
        
        5690000.00000000
        PA
        USD
        5604650.00000000
        0.408103637395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
        N/A
        
        23283YAG0
        
          
        
        1605000.00000000
        PA
        USD
        1739306.40000000
        0.126647920634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I
        549300WGG345EZVXJV26
        
        51724SAA4
        
          
        
        500000.00000000
        PA
        USD
        538375.00000000
        0.039201876260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
        549300KTNI2GCJNX2U48
        
        13078YGQ2
        
          
        
        1500000.00000000
        PA
        USD
        1500105.00000000
        0.109230425981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-02
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
        EMBXY64GWKA9MZGFUD26
        
        837151RS0
        
          
        
        3000000.00000000
        PA
        USD
        3621240.00000000
        0.263681267497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
        5493003BRB67HF8ST418
        
        74526QJ86
        
          
        
        4000000.00000000
        PA
        USD
        3940000.00000000
        0.286891836481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
        N/A
        
        61022CAG4
        
          
        
        1000000.00000000
        PA
        USD
        1137040.00000000
        0.082793780140
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1
        549300F49UWS7X0OGQ59
        
        14052WDN4
        
          
        
        6000000.00000000
        PA
        USD
        7164000.00000000
        0.521647999125
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc Project, Series 2015A
        N/A
        
        246387RN6
        
          
        
        2500000.00000000
        PA
        USD
        2826775.00000000
        0.205832150017
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2016
        54930048FV8RWPR02D67
        
        452152N56
        
          
        
        1000000.00000000
        PA
        USD
        1173170.00000000
        0.085424592843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2
        N/A
        
        126292AU5
        
          
        
        6000000.00000000
        PA
        USD
        6523860.00000000
        0.475036085368
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2017D
        54930048FV8RWPR02D67
        
        452152P96
        
          
        
        9945000.00000000
        PA
        USD
        12363325.65000000
        0.900237868210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        5493003BRB67HF8ST418
        
        74526QV33
        
          
        
        4835000.00000000
        PA
        USD
        4744343.75000000
        0.345460276989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A
        N/A
        
        57025SAA7
        
          
        
        50000.00000000
        PA
        USD
        52200.50000000
        0.003800989165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
        N/A
        
        613520LA1
        
          
        
        11160000.00000000
        PA
        USD
        12549531.60000000
        0.913796489266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A
        5493003TZLKXNN2MGO51
        
        85232CAK0
        
          
        
        1353000.00000000
        PA
        USD
        541200.00000000
        0.039407579163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-22
          Fixed
          6.30000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
        N/A
        
        649519DA0
        
          
        
        1000000.00000000
        PA
        USD
        1110000.00000000
        0.080824857485
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A
        549300QDTQ25545R4K19
        
        72177PAT7
        
          
        
        2000000.00000000
        PA
        USD
        2272360.00000000
        0.165462318159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        5493003BRB67HF8ST418
        
        74526QK50
        
          
        
        360000.00000000
        PA
        USD
        355050.00000000
        0.025853032117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          3.98820000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
        N/A
        
        65206PAA7
        
          
        
        1000000.00000000
        PA
        USD
        1045170.00000000
        0.076104248917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A
        549300DYV074JUDKBQ77
        
        60528BAT9
        
          
        
        500000.00000000
        PA
        USD
        485370.00000000
        0.035342307277
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021
        N/A
        
        411716AF0
        
          
        
        640000.00000000
        PA
        USD
        647628.80000000
        0.047157212129
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCV0
        
          
        
        21571.00000000
        PA
        USD
        436.60000000
        0.000031791110
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2066-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018
        N/A
        
        227521AD3
        
          
        
        995000.00000000
        PA
        USD
        1146309.65000000
        0.083468751437
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        
        74526QS78
        
          
        
        890000.00000000
        PA
        USD
        876650.00000000
        0.063833433617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A
        N/A
        
        178882NK8
        
          
        
        2000000.00000000
        PA
        USD
        915720.00000000
        0.066678322970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
        N/A
        
        797049AG8
        
          
        
        960000.00000000
        PA
        USD
        984451.20000000
        0.071682998145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
        N/A
        
        424685AU9
        
          
        
        2360000.00000000
        PA
        USD
        2444440.80000000
        0.177992413777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, California Baptist University, Series 2011A
        549300KTNI2GCJNX2U48
        
        1307953T2
        
          
        
        500000.00000000
        PA
        USD
        508960.00000000
        0.037060017536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series 
        5493004S6D3NA627K012
        
        74443DAE1
        
          
        
        830000.00000000
        PA
        USD
        896665.60000000
        0.065290873272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
        N/A
        
        735385AC0
        
          
        
        1300000.00000000
        PA
        USD
        1392690.00000000
        0.101408982677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998
        N/A
        
        40220MAD3
        
          
        
        1000000.00000000
        PA
        USD
        1001570.00000000
        0.072929506767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B
        549300JJ16DDBSZWSN94
        
        574205FN5
        
          
        
        2500000.00000000
        PA
        USD
        1500000.00000000
        0.109222780386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          2.62500000
          Y
          Y
          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
        
          
        
        2000000.00000000
        PA
        USD
        2245580.00000000
        0.163512327453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former
        5493007RI8BUDOGHZ546
        
        13033LPA9
        
          
        
        1875000.00000000
        PA
        USD
        1991212.50000000
        0.144990510393
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-11-15
          Floating
          20.05324600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
        N/A
        
        66988TDB6
        
          
        
        330000.00000000
        PA
        USD
        331702.80000000
        0.024153001385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
        N/A
        
        98267VDD2
        
          
        
        1000000.00000000
        PA
        USD
        1022570.00000000
        0.074458625693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2013A
        549300HWFOZXPKGOX654
        
        25483VPD0
        
          
        
        250000.00000000
        PA
        USD
        277795.00000000
        0.020227694851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
        N/A
        
        64542RCB5
        
          
        
        1000000.00000000
        PA
        USD
        1121060.00000000
        0.081630193453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
        54930099NR6T9V7LVB43
        
        167505QY5
        
          
        
        15385000.00000000
        PA
        USD
        18994321.00000000
        1.383075034115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015
        5493004S6D3NA627K012
        
        74442PAU9
        
          
        
        1060000.00000000
        PA
        USD
        1218851.60000000
        0.088750907086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
        N/A
        
        590771AK7
        
          
        
        500000.00000000
        PA
        USD
        564265.00000000
        0.041087061449
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019
        N/A
        
        92259GAB5
        
          
        
        1000000.00000000
        PA
        USD
        1090680.00000000
        0.079418068074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015
        N/A
        
        427257AC4
        
          
        
        2000000.00000000
        PA
        USD
        2168680.00000000
        0.157912839579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
        549300JJ16DDBSZWSN94
        
        574205FL9
        
          
        
        4000000.00000000
        PA
        USD
        2400000.00000000
        0.174756448618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          2.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
        N/A
        
        75971UAA8
        
          
        
        1000000.00000000
        PA
        USD
        1112150.00000000
        0.080981410137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
        N/A
        
        889560BE7
        
          
        
        3740000.00000000
        PA
        USD
        3675821.60000000
        0.267655636904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          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
        
          
        
        34705000.00000000
        PA
        USD
        40846049.75000000
        2.974212747666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014
        549300QDTQ25545R4K19
        
        72177MQC4
        
          
        
        1000000.00000000
        PA
        USD
        1100270.00000000
        0.080116365717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCU2
        
          
        
        21911.00000000
        PA
        USD
        464.51000000
        0.000033823382
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2065-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A
        N/A
        
        42233NAQ3
        
          
        
        775000.00000000
        PA
        USD
        776348.50000000
        0.056529961145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
        N/A
        
        418304AD3
        
          
        
        125000.00000000
        PA
        USD
        137946.25000000
        0.010044581979
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A
        N/A
        
        88106CAA9
        
          
        
        1375000.00000000
        PA
        USD
        618750.00000000
        0.045054396909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2
        N/A
        
        901471AG7
        
          
        
        3570000.00000000
        PA
        USD
        4220525.40000000
        0.307318345919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
        N/A
        
        90068FAY2
        
          
        
        2099540.00000000
        PA
        USD
        2303468.32000000
        0.167727476295
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2018
        549300TQ7IXFA28IYO51
        
        93975YAE1
        
          
        
        545000.00000000
        PA
        USD
        408750.00000000
        0.029763207655
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-01-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2016
        5493004S6D3NA627K012
        
        74442PCV5
        
          
        
        1000000.00000000
        PA
        USD
        1060780.00000000
        0.077240893985
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-01
          Fixed
          6.00000000
          N
          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
        
        64542RDJ7
        
          
        
        2445000.00000000
        PA
        USD
        2102700.00000000
        0.153108493545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        
        13080SML5
        
          
        
        6940000.00000000
        PA
        USD
        7864616.20000000
        0.572663498690
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2004A
        N/A
        
        14329PAF6
        
          
        
        2070000.00000000
        PA
        USD
        2122267.50000000
        0.154533304715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
        549300RQIPT5S4P4M065
        
        5463987Y8
        
          
        
        2000000.00000000
        PA
        USD
        2306080.00000000
        0.167917646262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
        N/A
        
        29916QAC8
        
          
        
        340000.00000000
        PA
        USD
        356629.40000000
        0.025968036423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          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
        
          
        
        5000000.00000000
        PA
        USD
        4000000.00000000
        0.291260747697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A
        549300NSWW1HVXE93T03
        
        59465MQ73
        
          
        
        4500000.00000000
        PA
        USD
        4848435.00000000
        0.353039700815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-04-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012
        T5UYO5SYLC8K73MJQX30
        
        16752QAN8
        
          
        
        1308064.57000000
        PA
        USD
        1308156.13000000
        0.095253633132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
        N/A
        
        677ESCAN5
        
          
        
        3085000.00000000
        PA
        USD
        3856.25000000
        0.000280793564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          3.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
        549300G9L0I436CFM593
        
        574757CH1
        
          
        
        6266555.00000000
        PA
        USD
        939983.25000000
        0.068445056054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          0.07000000
          Y
          N
          Y
        
        
          N
          N
          N
        
      
      
        Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
        N/A
        
        607341AG9
        
          
        
        2000000.00000000
        PA
        USD
        2209640.00000000
        0.160895349635
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          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
        
        61022CAC3
        
          
        
        1125000.00000000
        PA
        USD
        1310152.50000000
        0.095398999186
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
        N/A
        
        914367DJ3
        
          
        
        5305000.00000000
        PA
        USD
        6151200.55000000
        0.447900817857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014
        5493006X47I9VG3DL112
        
        837031SV6
        
          
        
        980000.00000000
        PA
        USD
        1172442.60000000
        0.085371627077
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021
        54930022O46HOX5J1D14
        
        594479GS0
        
          
        
        315000.00000000
        PA
        USD
        318008.25000000
        0.023155830167
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-04-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A
        N/A
        
        479705AB1
        
          
        
        675000.00000000
        PA
        USD
        700123.50000000
        0.050979623522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A
        N/A
        
        972179DR3
        
          
        
        915000.00000000
        PA
        USD
        845926.65000000
        0.061596307144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,  Series 2013
        5493006DNS1L0C0NCJ71
        
        82489FAA2
        
          
        
        1000000.00000000
        PA
        USD
        1086970.00000000
        0.079147923731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi
        N/A
        
        769432AB1
        
          
        
        570000.00000000
        PA
        USD
        615856.50000000
        0.044843706166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015
        N/A
        
        593238CH9
        
          
        
        12190000.00000000
        PA
        USD
        14193426.50000000
        1.033497003694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D
        N/A
        
        57025RAA9
        
          
        
        320000.00000000
        PA
        USD
        167430.40000000
        0.012191475872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998
        N/A
        
        864772FA1
        
          
        
        605000.00000000
        PA
        USD
        610547.85000000
        0.044457155823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021
        N/A
        
        448529AD9
        
          
        
        500000.00000000
        PA
        USD
        513190.00000000
        0.037368025777
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
        549300PS0PAS7NDSSI20
        
        455054AT3
        
          
        
        2000000.00000000
        PA
        USD
        2064040.00000000
        0.150293458419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
        549300GROJFKMNLWEK84
        
        12008ERR9
        
          
        
        610000.00000000
        PA
        USD
        686707.50000000
        0.050002734974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broomfield Village Metropolitan District 2, In the City and County of Broomfield, Colorado, General Obligation Limited Tax and Revenue Bonds,Series 20
        N/A
        
        114779AE1
        
          
        
        740000.00000000
        PA
        USD
        797009.60000000
        0.058034403004
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
        N/A
        
        92709DAA0
        
          
        
        500000.00000000
        PA
        USD
        551855.00000000
        0.040183424980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
        N/A
        
        889560BF4
        
          
        
        2300000.00000000
        PA
        USD
        1767596.00000000
        0.128707833146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
        N/A
        
        88033SRZ9
        
          
        
        1000000.00000000
        PA
        USD
        1202740.00000000
        0.087577737921
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-15
          Floating
          18.37420330
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saddle Creek Preserve of Polk County Community Development District, Florida, Special Assessment Bonds, Series 2020
        N/A
        
        786230AD4
        
          
        
        1000000.00000000
        PA
        USD
        1069270.00000000
        0.077859094922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
        549300ISNGXS0VHGVD41
        
        97712D7E0
        
          
        
        1400000.00000000
        PA
        USD
        1629138.00000000
        0.118625987995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
        549300HC854CNBLMWC48
        
        34061UAV0
        
          
        
        5000000.00000000
        PA
        USD
        5758500.00000000
        0.419306253903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
        5493007RI8BUDOGHZ546
        
        13032UMN5
        
          
        
        12500000.00000000
        PA
        USD
        14577125.00000000
        1.061436081694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007A-2
        N/A
        
        889560AR9
        
          
        
        2845000.00000000
        PA
        USD
        28.45000000
        0.000002071592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAK6
        
          
        
        11020.00000000
        PA
        USD
        345.59000000
        0.000025164200
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
        N/A
        
        677ESCAR6
        
          
        
        3000000.00000000
        PA
        USD
        3750.00000000
        0.000273056950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A
        549300F49UWS7X0OGQ59
        
        14052WCT2
        
          
        
        1000000.00000000
        PA
        USD
        511360.00000000
        0.037234773985
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASHANTUCKET WEST PEQUOT
        549300G9L0I436CFM593
        
        574754AL1
        
          
        
        15000000.00000000
        PA
        USD
        6600000.00000000
        0.480580233700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          7.35000000
          Y
          N
          Y
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
        N/A
        
        593856AD9
        
          
        
        2085000.00000000
        PA
        USD
        2423666.55000000
        0.176479732880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2012
        N/A
        
        05355AAB3
        
          
        
        1740000.00000000
        PA
        USD
        1794775.20000000
        0.130686891675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
        549300DIY68KQZEW7M79
        
        71780CAF7
        
          
        
        1000000.00000000
        PA
        USD
        1075660.00000000
        0.078324383967
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015
        N/A
        
        97535RAC4
        
          
        
        1452000.00000000
        PA
        USD
        1482361.32000000
        0.107938416605
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A
        N/A
        
        235669ES3
        
          
        
        2000000.00000000
        PA
        USD
        2002260.00000000
        0.145794936171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012
        549300QDTQ25545R4K19
        
        72177MMZ7
        
          
        
        2500000.00000000
        PA
        USD
        2508850.00000000
        0.182682381715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
        N/A
        
        590771AJ0
        
          
        
        300000.00000000
        PA
        USD
        339843.00000000
        0.024745731569
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc Obligated Group, Serie
        N/A
        
        49126TBD3
        
          
        
        1000000.00000000
        PA
        USD
        1098830.00000000
        0.080011511848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAV2
        
          
        
        13224.00000000
        PA
        USD
        328.62000000
        0.000023928526
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
        N/A
        
        34512KAB1
        
          
        
        1000000.00000000
        PA
        USD
        1063890.00000000
        0.077467349216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 1A-1B Project, Series 2021
        N/A
        
        486238AD0
        
          
        
        500000.00000000
        PA
        USD
        516815.00000000
        0.037631980830
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014
        N/A
        
        413213AG4
        
          
        
        1895000.00000000
        PA
        USD
        2005402.70000000
        0.146023772459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086
        5493006X47I9VG3DL112
        
        837031XM0
        
          
        
        5000000.00000000
        PA
        USD
        6078050.00000000
        0.442574346885
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L
        N/A
        
        64542REK3
        
          
        
        1000000.00000000
        PA
        USD
        1202960.00000000
        0.087593757262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
        N/A
        
        126292AP6
        
          
        
        7000000.00000000
        PA
        USD
        7677670.00000000
        0.559050976193
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAA8
        
          
        
        631709.00000000
        PA
        USD
        494716.59000000
        0.036022880975
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          0.00000001
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
        5493001TPOZL3UK8DX25
        
        79770GFC5
        
          
        
        4095000.00000000
        PA
        USD
        2535173.55000000
        0.184599135928
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
        N/A
        
        04108WCC4
        
          
        
        4000000.00000000
        PA
        USD
        4480840.00000000
        0.326273202177
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019
        N/A
        
        60463CAB3
        
          
        
        505000.00000000
        PA
        USD
        505838.30000000
        0.036832710367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A
        N/A
        
        010397FU6
        
          
        
        2000000.00000000
        PA
        USD
        2217260.00000000
        0.161450201359
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
        N/A
        
        38122NA28
        
          
        
        900000.00000000
        PA
        USD
        1054116.00000000
        0.076755653579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
        N/A
        
        92810PAU5
        
          
        
        7534843.00000000
        PA
        USD
        6648820.81000000
        0.484135130106
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-07-01
          Fixed
          6.52500000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
        N/A
        
        927676TM8
        
          
        
        5000000.00000000
        PA
        USD
        4875550.00000000
        0.355014084608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
        254900I3VDCQ58UGBR15
        
        592250EY6
        
          
        
        5000000.00000000
        PA
        USD
        5739750.00000000
        0.417940969148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
        54930022O46HOX5J1D14
        
        594479GP6
        
          
        
        1945000.00000000
        PA
        USD
        2196021.70000000
        0.159903730575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
        N/A
        
        88033SX82
        
          
        
        750000.00000000
        PA
        USD
        1680967.50000000
        0.122399962726
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-12-01
          Floating
          19.60712370
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
        549300HC854CNBLMWC48
        
        34061UCE6
        
          
        
        565000.00000000
        PA
        USD
        619471.65000000
        0.045106943989
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A
        N/A
        
        700890AB2
        
          
        
        500000.00000000
        PA
        USD
        549890.00000000
        0.040040343137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008
        N/A
        
        594569CW3
        
          
        
        1000000.00000000
        PA
        USD
        1002270.00000000
        0.072980477398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017
        N/A
        
        92823UAH8
        
          
        
        1653000.00000000
        PA
        USD
        1766825.58000000
        0.128651734870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
        N/A
        
        04350RAF5
        
          
        
        1965000.00000000
        PA
        USD
        2087576.70000000
        0.152007287629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
        5493006JS6QWDVU4R678
        
        64578EKB2
        
          
        
        2500000.00000000
        PA
        USD
        3029250.00000000
        0.220575404990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B
        5493006JS6QWDVU4R678
        
        64578CBW0
        
          
        
        2080000.00000000
        PA
        USD
        2333801.60000000
        0.169936199748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
        549300IK2RCZBY62ST97
        
        734195BR0
        
          
        
        1000000.00000000
        PA
        USD
        1029790.00000000
        0.074984351342
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019
        N/A
        
        582153AK8
        
          
        
        1170000.00000000
        PA
        USD
        1313137.80000000
        0.095616374364
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A
        N/A
        
        84355AAC6
        
          
        
        8500000.00000000
        PA
        USD
        9933015.00000000
        0.723274343947
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        
        74526QU42
        
          
        
        658000.00000000
        PA
        USD
        648130.00000000
        0.047193707101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011
        549300CB8XLRGIPN3E12
        
        16772PBD7
        
          
        
        7500000.00000000
        PA
        USD
        7628250.00000000
        0.555452449655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021
        N/A
        
        408348AH3
        
          
        
        1000000.00000000
        PA
        USD
        1064750.00000000
        0.077529970277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAE0
        
          
        
        147580.00000000
        PA
        USD
        2784.83000000
        0.000202777917
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2067-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A
        N/A
        
        04052BKC7
        
          
        
        400000.00000000
        PA
        USD
        436696.00000000
        0.031798100869
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
        5493007MQT6NGNN6BR81
        
        67756DWU6
        
          
        
        1000000.00000000
        PA
        USD
        1234760.00000000
        0.089909280206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007B
        5493004EFQNI7UOCFI47
        
        514088AG8
        
          
        
        3477000.00000000
        PA
        USD
        730170.00000000
        0.053167465036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          7.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
        N/A
        
        66585VBY0
        
          
        
        695000.00000000
        PA
        USD
        825263.85000000
        0.060091741499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B
        N/A
        
        47248EAC6
        
          
        
        810000.00000000
        PA
        USD
        875755.80000000
        0.063768322277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
        N/A
        
        987357AA8
        
          
        
        895000.00000000
        PA
        USD
        366950.00000000
        0.026719532841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.80000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        T5UYO5SYLC8K73MJQX30
        
        167486E21
        
          
        
        11000000.00000000
        PA
        USD
        13595010.00000000
        0.989923194387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
        N/A
        
        243323BM3
        
          
        
        365000.00000000
        PA
        USD
        405471.20000000
        0.029524461220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
        549300OH2M7EXI24C405
        
        970712AB1
        
          
        
        2000000.00000000
        PA
        USD
        1205000.00000000
        0.087742300243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          7.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
        N/A
        
        649519DB8
        
          
        
        3250000.00000000
        PA
        USD
        3678870.00000000
        0.267877606720
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-11-15
          Fixed
          5.15000000
          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
        
          
        
        10000000.00000000
        PA
        USD
        10012300.00000000
        0.729047496042
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Hospital Revenue Bonds, King's Daughters' Hospital and Health Services, Series 2010
        549300PS0PAS7NDSSI20
        
        45471ACW0
        
          
        
        500000.00000000
        PA
        USD
        501745.00000000
        0.036534655963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019
        N/A
        
        742400AQ7
        
          
        
        205000.00000000
        PA
        USD
        226074.00000000
        0.016461620568
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
        N/A
        
        49126KKD2
        
          
        
        5450000.00000000
        PA
        USD
        6433016.50000000
        0.468421298934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A
        N/A
        
        311551AD7
        
          
        
        3000000.00000000
        PA
        USD
        3274800.00000000
        0.238455174139
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
        5493003BRB67HF8ST418
        
        74526QP55
        
          
        
        3000000.00000000
        PA
        USD
        2955000.00000000
        0.215168877361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCH1
        
          
        
        24628.00000000
        PA
        USD
        662.99000000
        0.000048275740
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Grove Community Develoment District 5, Florida, Special Assessment  Infrastructure Bonds, Series 2021
        N/A
        
        843021AM8
        
          
        
        1000000.00000000
        PA
        USD
        1068200.00000000
        0.077781182672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L
        N/A
        
        88033SXB5
        
          
        
        850000.00000000
        PA
        USD
        863098.50000000
        0.062846678611
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-09-01
          Floating
          18.77867090
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series
        N/A
        
        08426AAB2
        
          
        
        1335000.00000000
        PA
        USD
        1370737.95000000
        0.099810540053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCL2
        
          
        
        23780.00000000
        PA
        USD
        603.30000000
        0.000043929402
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021
        N/A
        
        564099AH2
        
          
        
        1500000.00000000
        PA
        USD
        1523250.00000000
        0.110915733482
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012
        549300BJRX2FHSSZP042
        
        19645RRD5
        
          
        
        2140000.00000000
        PA
        USD
        2217403.80000000
        0.161460672183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
        549300GROJFKMNLWEK84
        
        12008KAA0
        
          
        
        5000000.00000000
        PA
        USD
        5263300.00000000
        0.383248173338
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014
        549300BJRX2FHSSZP042
        
        19645RWZ0
        
          
        
        560000.00000000
        PA
        USD
        603937.60000000
        0.043975829234
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
        N/A
        
        424685AP0
        
          
        
        1000000.00000000
        PA
        USD
        1153320.00000000
        0.083979211383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          5.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021
        N/A
        
        79773JBJ5
        
          
        
        1500000.00000000
        PA
        USD
        1697475.00000000
        0.123601959424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
        N/A
        
        38122NYK2
        
          
        
        2000000.00000000
        PA
        USD
        2341020.00000000
        0.170461808893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        5493003BRB67HF8ST418
        
        74526QV90
        
          
        
        185000.00000000
        PA
        USD
        181531.25000000
        0.013218231901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          3.96130000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        N/A
        
        69578NAC0
        
          
        
        5000000.00000000
        PA
        USD
        5476950.00000000
        0.398805138025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCQ1
        
          
        
        22761.00000000
        PA
        USD
        526.23000000
        0.000038317535
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2061-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Margarita Water District, California, Special Tax Bonds, Community Facilities District 2013-1 Village of Sendero, Series 2013
        N/A
        
        802242EQ6
        
          
        
        960000.00000000
        PA
        USD
        1041302.40000000
        0.075822628900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
        N/A
        
        901471AD4
        
          
        
        1725000.00000000
        PA
        USD
        2039329.50000000
        0.148494158742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
        N/A
        
        888808HT2
        
          
        
        2200000.00000000
        PA
        USD
        2631552.00000000
        0.191616950781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Tender Option Bond Trust 2016-XG0066
        N/A
        
        88033STW4
        
          
        
        500000.00000000
        PA
        USD
        545805.00000000
        0.039742893099
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-03-01
          Floating
          17.29737710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City Fiber Co Project, Series 1993
        N/A
        
        010586AC9
        
          
        
        1000000.00000000
        PA
        USD
        1001470.00000000
        0.072922225249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          6.45000000
          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
        
        111571AA3
        
          
        
        1835000.00000000
        PA
        USD
        2030574.30000000
        0.147856647218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021
        N/A
        
        96150AAD5
        
          
        
        500000.00000000
        PA
        USD
        523835.00000000
        0.038143143442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021
        54930022O46HOX5J1D14
        
        594479FV4
        
          
        
        1000000.00000000
        PA
        USD
        1160870.00000000
        0.084528966044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
        549300GROJFKMNLWEK84
        
        12008KAB8
        
          
        
        2000000.00000000
        PA
        USD
        2102580.00000000
        0.153099755723
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
        N/A
        
        717903J33
        
          
        
        510000.00000000
        PA
        USD
        531879.00000000
        0.038728868806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
        N/A
        
        66176NAB4
        
          
        
        1000000.00000000
        PA
        USD
        1118310.00000000
        0.081429951689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
        549300ZG6UBPNNNRN315
        
        45204E6G8
        
          
        
        495000.00000000
        PA
        USD
        584095.05000000
        0.042530990247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
        N/A
        
        19650RAA1
        
          
        
        3144000.00000000
        PA
        USD
        3378825.36000000
        0.246029800173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          6.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
        N/A
        
        13013FAV6
        
          
        
        1000000.00000000
        PA
        USD
        1120650.00000000
        0.081600339226
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A
        549300KTNI2GCJNX2U48
        
        13077EDV9
        
          
        
        1000000.00000000
        PA
        USD
        1043500.00000000
        0.075982647555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
        N/A
        
        15102HAC1
        
          
        
        955000.00000000
        PA
        USD
        1003657.25000000
        0.073081490266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
        N/A
        
        52349KBH8
        
          
        
        2000000.00000000
        PA
        USD
        2003580.00000000
        0.145891052217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3
        5493000TKYODLXADQD60
        
        59261AH83
        
          
        
        1000000.00000000
        PA
        USD
        1166550.00000000
        0.084942556306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A
        N/A
        
        194638AE2
        
          
        
        2000000.00000000
        PA
        USD
        1360000.00000000
        0.099028654217
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-05-15
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ZILKHA BIOMASS SELMA LLC
        N/A
        
        989515AB7
        
          
        
        3170000.00000000
        PA
        USD
        31.70000000
        0.000002308241
        Long
        DBT
        CORP
        US
        
        N
        
        3
        
          2038-08-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, May Series 2020
        54930048FV8RWPR02D67
        
        4521526M8
        
          
        
        1715000.00000000
        PA
        USD
        2257626.00000000
        0.164389459195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
        N/A
        
        928104LJ5
        
          
        
        80000.00000000
        PA
        USD
        84137.60000000
        0.006126495071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
        549300XR20ZR5DHL9534
        
        649438LF3
        
          
        
        245000.00000000
        PA
        USD
        237748.00000000
        0.017311665060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit View Community Development District
        N/A
        
        86633AAB7
        
          
        
        750000.00000000
        PA
        USD
        752751.15000000
        0.054811715694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 
        N/A
        
        592041WG8
        
          
        
        11095000.00000000
        PA
        USD
        13322986.95000000
        0.970115785154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 
        N/A
        
        592041WH6
        
          
        
        5240000.00000000
        PA
        USD
        6261800.00000000
        0.455954137482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020
        N/A
        
        23825JAG8
        
          
        
        1500000.00000000
        PA
        USD
        1868025.00000000
        0.136020589554
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate
        N/A
        
        75087GAB8
        
          
        
        500000.00000000
        PA
        USD
        551445.00000000
        0.040153570753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
        549300HC854CNBLMWC48
        
        34061UDU9
        
          
        
        655000.00000000
        PA
        USD
        716537.25000000
        0.052174793796
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
        N/A
        
        677ESCAB1
        
          
        
        2800000.00000000
        PA
        USD
        3500.00000000
        0.000254853154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
        549300KOSU8OC75V9238
        
        95737TCD6
        
          
        
        9975000.00000000
        PA
        USD
        11602321.50000000
        0.844825208778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCK4
        
          
        
        23949.00000000
        PA
        USD
        623.15000000
        0.000045374783
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019
        N/A
        
        39119YAA9
        
          
        
        500000.00000000
        PA
        USD
        532090.00000000
        0.038744232810
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
        N/A
        
        49126KKF7
        
          
        
        15965000.00000000
        PA
        USD
        18646960.35000000
        1.357781903455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020
        549300JJ16DDBSZWSN94
        
        57422FAF3
        
          
        
        1000000.00000000
        PA
        USD
        1156740.00000000
        0.084228239322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
        5493004S6D3NA627K012
        
        744396GH9
        
          
        
        1000000.00000000
        PA
        USD
        1108380.00000000
        0.080706896883
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAS9
        
          
        
        12518.00000000
        PA
        USD
        330.35000000
        0.000024054497
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Subordinated Limited Tax Convertible to Unlimited 
        N/A
        
        45174FAB7
        
          
        
        305000.00000000
        PA
        USD
        315049.75000000
        0.022940406436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3
        N/A
        
        827886AA0
        
          
        
        1025000.00000000
        PA
        USD
        1050778.75000000
        0.076512651097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAP5
        
          
        
        13400.00000000
        PA
        USD
        376.27000000
        0.000027398170
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021
        N/A
        
        665588SM2
        
          
        
        1000000.00000000
        PA
        USD
        1070620.00000000
        0.077957395424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
        N/A
        
        889560BD9
        
          
        
        1360000.00000000
        PA
        USD
        13.60000000
        0.000000990286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          6.65000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        5493003BRB67HF8ST418
        
        74526QU75
        
          
        
        1025000.00000000
        PA
        USD
        1005781.25000000
        0.073236149723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015
        N/A
        
        665588RJ0
        
          
        
        930000.00000000
        PA
        USD
        1053624.90000000
        0.076719894041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
        N/A
        
        126292AS0
        
          
        
        500000.00000000
        PA
        USD
        557750.00000000
        0.040612670507
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
        549300GROJFKMNLWEK84
        
        12008ELT1
        
          
        
        2455000.00000000
        PA
        USD
        2813675.50000000
        0.204878307476
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former
        5493007RI8BUDOGHZ546
        
        13033LNZ6
        
          
        
        1250000.00000000
        PA
        USD
        1323937.50000000
        0.096402756538
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-11-15
          Floating
          19.06323310
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu
        N/A
        
        38522UAL6
        
          
        
        1000000.00000000
        PA
        USD
        1105130.00000000
        0.080470247525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QDS6
        
          
        
        24119.00000000
        PA
        USD
        796.17000000
        0.000057973267
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
        N/A
        
        529812AD1
        
          
        
        500000.00000000
        PA
        USD
        517010.00000000
        0.037646179791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
        N/A
        
        559161AD6
        
          
        
        1000000.00000000
        PA
        USD
        1068500.00000000
        0.077803027228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
        5493004S6D3NA627K012
        
        74442PHZ1
        
          
        
        4585000.00000000
        PA
        USD
        4533648.00000000
        0.330118426569
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016
        N/A
        
        77571RAD9
        
          
        
        2500000.00000000
        PA
        USD
        2941175.00000000
        0.214162207402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
        54930099NR6T9V7LVB43
        
        167510AA4
        
          
        
        10670000.00000000
        PA
        USD
        13258648.70000000
        0.965430983454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020
        N/A
        
        08454AAC5
        
          
        
        290000.00000000
        PA
        USD
        329002.10000000
        0.023956349409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
        5493003BRB67HF8ST418
        
        74526QU67
        
          
        
        1000000.00000000
        PA
        USD
        1008750.00000000
        0.073452319809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          4.10190000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013
        N/A
        
        59065CAC5
        
          
        
        1210000.00000000
        PA
        USD
        1259464.80000000
        0.091708164836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A
        N/A
        
        184542AB4
        
          
        
        600000.00000000
        PA
        USD
        664548.00000000
        0.048389186840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
        5493006X47I9VG3DL112
        
        837031ZN6
        
          
        
        400000.00000000
        PA
        USD
        427136.00000000
        0.031101987682
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        54930069TEI1INHRHS55
        
        60375CBD5
        
          
        
        100000.00000000
        PA
        USD
        110668.00000000
        0.008058311106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
        N/A
        
        00401TAD3
        
          
        
        500000.00000000
        PA
        USD
        533695.00000000
        0.038861101185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
        N/A
        
        88033SSA3
        
          
        
        250000.00000000
        PA
        USD
        300700.00000000
        0.021895526708
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-15
          Floating
          18.37928180
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
        5493002JB6DRFRZPEQ21
        
        19648A5R2
        
          
        
        1000000.00000000
        PA
        USD
        1036600.00000000
        0.075480222765
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        5493004S6D3NA627K012
        
        74446EAA4
        
          
        
        1665000.00000000
        PA
        USD
        1902911.85000000
        0.138560882058
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
        N/A
        
        397240AC6
        
          
        
        505000.00000000
        PA
        USD
        537249.30000000
        0.039119908204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014
        N/A
        
        941869AE9
        
          
        
        975000.00000000
        PA
        USD
        1048515.00000000
        0.076347815717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Fixed
          5.50000000
          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
        
          
        
        4000000.00000000
        PA
        USD
        3356000.00000000
        0.244367767317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
        N/A
        
        529812AC3
        
          
        
        500000.00000000
        PA
        USD
        518415.00000000
        0.037748485129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B
        5493007K5OP7V6CL0Y88
        
        57563RPF0
        
          
        
        5735000.00000000
        PA
        USD
        6163576.55000000
        0.448801978610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A
        N/A
        
        08218DAB8
        
          
        
        1000000.00000000
        PA
        USD
        1091220.00000000
        0.079457388275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A
        549300RM19LZY32DAU30
        
        59333EDL4
        
          
        
        1750000.00000000
        PA
        USD
        1937127.50000000
        0.141052301008
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006
        N/A
        
        626655AB0
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.145630373848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          6.12500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007A
        5493004EFQNI7UOCFI47
        
        514088AF0
        
          
        
        4000000.00000000
        PA
        USD
        840000.00000000
        0.061164757016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          7.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
        5493006JS6QWDVU4R678
        
        64577BL69
        
          
        
        9500000.00000000
        PA
        USD
        11422705.00000000
        0.831746399756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
        N/A
        
        427101BW9
        
          
        
        820000.00000000
        PA
        USD
        822788.00000000
        0.059911462019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A
        549300F49UWS7X0OGQ59
        
        14054CCT4
        
          
        
        2500000.00000000
        PA
        USD
        2737750.00000000
        0.199349778002
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A
        5493004S6D3NA627K012
        
        744396FT4
        
          
        
        150000.00000000
        PA
        USD
        168297.00000000
        0.012254577513
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        5493004S6D3NA627K012
        
        74446HAC3
        
          
        
        2000000.00000000
        PA
        USD
        2324060.00000000
        0.169226863323
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCP3
        
          
        
        23100.00000000
        PA
        USD
        548.16000000
        0.000039914372
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A
        549300ZG6UBPNNNRN315
        
        45204EQQ4
        
          
        
        5000000.00000000
        PA
        USD
        4050650.00000000
        0.294948836914
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-11-01
          Fixed
          6.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
        5493004S6D3NA627K012
        
        74442CDG6
        
          
        
        1275000.00000000
        PA
        USD
        1510237.50000000
        0.109968225862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lombard Starwood Westin Hotel Conference Center and Hotel Project Revenue Bonds
        N/A
        
        942UCE903
        
          
        
        52605.18000000
        PA
        USD
        52605.18000000
        0.003830456014
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-12-31
          Fixed
          7.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
        5493004S6D3NA627K012
        
        74443QAF9
        
          
        
        335000.00000000
        PA
        USD
        346339.75000000
        0.025218793635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
        549300NQVL49BTHOW391
        
        46246SAE5
        
          
        
        1030000.00000000
        PA
        USD
        1063021.80000000
        0.077404131071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
        N/A
        
        49126PEQ9
        
          
        
        16800000.00000000
        PA
        USD
        18493608.00000000
        1.346615523424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
        N/A
        
        79467BCF0
        
          
        
        9875000.00000000
        PA
        USD
        12468273.75000000
        0.907879683729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020
        N/A
        
        39142CAE0
        
          
        
        1000000.00000000
        PA
        USD
        1097080.00000000
        0.079884085270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
        N/A
        
        51771FAU0
        
          
        
        10000000.00000000
        PA
        USD
        11385500.00000000
        0.829037310726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A
        N/A
        
        91754TH63
        
          
        
        1000000.00000000
        PA
        USD
        1184040.00000000
        0.086216093925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
        T5UYO5SYLC8K73MJQX30
        
        167486ZY8
        
          
        
        9400000.00000000
        PA
        USD
        11785814.00000000
        0.858186249465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 
        549300IK2RCZBY62ST97
        
        73500HAG9
        
          
        
        1000000.00000000
        PA
        USD
        1040050.00000000
        0.075731435160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A
        5493006X47I9VG3DL112
        
        83704MAT3
        
          
        
        4215000.00000000
        PA
        USD
        4853909.70000000
        0.353438342119
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A
        549300PS0PAS7NDSSI20
        
        45506DVH5
        
          
        
        1000000.00000000
        PA
        USD
        1149320.00000000
        0.083687950635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
        N/A
        
        88033LPP8
        
          
        
        250000.00000000
        PA
        USD
        251965.00000000
        0.018346878573
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-08-15
          Floating
          21.95910500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
        549300544P6FSHU1HB46
        
        13069AAG3
        
          
        
        2250000.00000000
        PA
        USD
        2457360.00000000
        0.178933127740
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
        5493004S6D3NA627K012
        
        74442PHY4
        
          
        
        2415000.00000000
        PA
        USD
        2393482.35000000
        0.174281864715
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-07-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008
        549300BJRX2FHSSZP042
        
        19645RDT5
        
          
        
        615000.00000000
        PA
        USD
        617201.70000000
        0.044941657155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie
        N/A
        
        768701AA2
        
          
        
        500000.00000000
        PA
        USD
        540570.00000000
        0.039361705595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1
        549300ABYZD2SFD5JB29
        
        64966MFH7
        
          
        
        7075000.00000000
        PA
        USD
        8566763.75000000
        0.623790503792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
        N/A
        
        92259JAA1
        
          
        
        1570000.00000000
        PA
        USD
        1678267.20000000
        0.122203339876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compark Business Campus Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2012A
        N/A
        
        204499AQ0
        
          
        
        2000000.00000000
        PA
        USD
        2169680.00000000
        0.157985654765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
        N/A
        
        126292AJ0
        
          
        
        1000000.00000000
        PA
        USD
        1058160.00000000
        0.077050118195
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-10-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
        N/A
        
        34512KAC9
        
          
        
        2080000.00000000
        PA
        USD
        2166777.60000000
        0.157774315967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
        T5UYO5SYLC8K73MJQX30
        
        167486SZ3
        
          
        
        2000000.00000000
        PA
        USD
        2201540.00000000
        0.160305546621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.25000000
          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
        
          
        
        100000000.00000000
        PA
        USD
        5180000.00000000
        0.377182668267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-06-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCA6
        
          
        
        23780.00000000
        PA
        USD
        756.44000000
        0.000055080319
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B
        549300ZG6UBPNNNRN315
        
        45204ENW4
        
          
        
        5000000.00000000
        PA
        USD
        5686300.00000000
        0.414048997407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A
        N/A
        
        939781Y87
        
          
        
        8525000.00000000
        PA
        USD
        9061563.50000000
        0.659819440079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District, Lee County, Florida, Special  Assessment, Improvement Series 2020-2
        N/A
        
        73641TAG3
        
          
        
        500000.00000000
        PA
        USD
        531450.00000000
        0.038697631090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special Revenue Refunding and Improvement Bonds, Series 2019A
        N/A
        
        254457AA2
        
          
        
        495000.00000000
        PA
        USD
        533322.90000000
        0.038834006654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A
        549300533NJL38F4K144
        
        36004PAJ3
        
          
        
        1000000.00000000
        PA
        USD
        1101760.00000000
        0.080224860345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
        549300RM19LZY32DAU30
        
        59334GAE7
        
          
        
        750000.00000000
        PA
        USD
        832402.50000000
        0.060611543633
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
        N/A
        
        13058TJG6
        
          
        
        1000000.00000000
        PA
        USD
        1117710.00000000
        0.081386262577
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
        5493004S6D3NA627K012
        
        74442EBP4
        
          
        
        4985000.00000000
        PA
        USD
        5194270.30000000
        0.378221762829
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A
        N/A
        
        696547GK8
        
          
        
        500000.00000000
        PA
        USD
        577215.00000000
        0.042030018120
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018
        N/A
        
        425208VS1
        
          
        
        985000.00000000
        PA
        USD
        1134168.40000000
        0.082584684049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
        N/A
        
        67766WXN7
        
          
        
        3000000.00000000
        PA
        USD
        3072750.00000000
        0.223742865621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds, 
        N/A
        
        76778TAA4
        
          
        
        500000.00000000
        PA
        USD
        540685.00000000
        0.039370079342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
        5493004S6D3NA627K012
        
        74443DFP1
        
          
        
        2000000.00000000
        PA
        USD
        2146400.00000000
        0.156290517214
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
        549300ZG6UBPNNNRN315
        
        45204E6H6
        
          
        
        10655000.00000000
        PA
        USD
        12178558.45000000
        0.886784010005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C
        N/A
        
        472682RA3
        
          
        
        1000000.00000000
        PA
        USD
        1034190.00000000
        0.075304738165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
        549300ZG6UBPNNNRN315
        
        45204EU55
        
          
        
        25000.00000000
        PA
        USD
        29499.75000000
        0.002148029810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
        N/A
        
        018444BG3
        
          
        
        980000.00000000
        PA
        USD
        1247089.20000000
        0.090807033209
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
        549300ZC1ZW1EUIIV708
        
        924166JA0
        
          
        
        3400000.00000000
        PA
        USD
        4009620.00000000
        0.291961229795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020
        549300QDTQ25545R4K19
        
        72177MTN7
        
          
        
        3000000.00000000
        PA
        USD
        3310380.00000000
        0.241045938490
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion West Community Development District, Florida, Special Assessment Bonds, Series 2004A-1
        N/A
        
        761316AC2
        
          
        
        1545000.00000000
        PA
        USD
        1586684.10000000
        0.115534699331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Tender Option Bond Trust 2016-XF2337
        N/A
        
        88033S2M5
        
          
        
        3000000.00000000
        PA
        USD
        3440700.00000000
        0.250535213650
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-06-01
          Floating
          17.60128420
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QAC4
        
          
        
        651518.78000000
        PA
        USD
        451671.91000000
        0.032888574555
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
        N/A
        
        708686EB2
        
          
        
        6650000.00000000
        PA
        USD
        6490267.00000000
        0.472590004793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
        N/A
        
        979134AT0
        
          
        
        850000.00000000
        PA
        USD
        947869.00000000
        0.069019258414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
        5493003BRB67HF8ST418
        
        74526QV66
        
          
        
        1350000.00000000
        PA
        USD
        1329750.00000000
        0.096825994812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A
        N/A
        
        006483AB7
        
          
        
        1000000.00000000
        PA
        USD
        700000.00000000
        0.050970630847
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-09-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A
        N/A
        
        57788CAA9
        
          
        
        500000.00000000
        PA
        USD
        536180.00000000
        0.039042046925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A
        549300HC854CNBLMWC48
        
        34061UCV8
        
          
        
        1000000.00000000
        PA
        USD
        1097010.00000000
        0.079878988207
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
        N/A
        
        38122NPC0
        
          
        
        3500000.00000000
        PA
        USD
        3633770.00000000
        0.264593641789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
        N/A
        
        523831BH7
        
          
        
        390000.00000000
        PA
        USD
        421679.70000000
        0.030704686177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A
        5493004S6D3NA627K012
        
        74442EGG9
        
          
        
        1000000.00000000
        PA
        USD
        1060400.00000000
        0.077213224214
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A
        N/A
        
        64542RCP4
        
          
        
        1000000.00000000
        PA
        USD
        1125330.00000000
        0.081941114301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018
        5493006JS6QWDVU4R678
        
        64578ELA3
        
          
        
        5000000.00000000
        PA
        USD
        6058500.00000000
        0.441150809980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
        N/A
        
        57025SAC3
        
          
        
        375000.00000000
        PA
        USD
        387990.00000000
        0.028251564374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021
        N/A
        
        05616KBN9
        
          
        
        1000000.00000000
        PA
        USD
        1061310.00000000
        0.077279486034
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A
        N/A
        
        178882NJ1
        
          
        
        1750000.00000000
        PA
        USD
        831250.00000000
        0.060527624130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019
        N/A
        
        40275MAG0
        
          
        
        200000.00000000
        PA
        USD
        219256.00000000
        0.015965166624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2015
        N/A
        
        05355AAD9
        
          
        
        1685000.00000000
        PA
        USD
        1786976.20000000
        0.130119006032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, Series 2012A
        54930048FV8RWPR02D67
        
        452152LS8
        
          
        
        630000.00000000
        PA
        USD
        647375.40000000
        0.047138760761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
        N/A
        
        79467BCK9
        
          
        
        17750000.00000000
        PA
        USD
        22289207.50000000
        1.622992810507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
        N/A
        
        889560BA5
        
          
        
        120000.00000000
        PA
        USD
        1.20000000
        0.000000087378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          6.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
        N/A
        
        88880NAU3
        
          
        
        1000000.00000000
        PA
        USD
        1005690.00000000
        0.073229505337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A
        N/A
        
        51654AAB5
        
          
        
        500000.00000000
        PA
        USD
        542220.00000000
        0.039481850654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020
        N/A
        
        30293SAB7
        
          
        
        2000000.00000000
        PA
        USD
        2185840.00000000
        0.159162348186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCE8
        
          
        
        25308.00000000
        PA
        USD
        737.48000000
        0.000053699744
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
        N/A
        
        90138CAE9
        
          
        
        650000.00000000
        PA
        USD
        653783.00000000
        0.047605331352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        549300KTNI2GCJNX2U48
        
        13080SEW0
        
          
        
        800000.00000000
        PA
        USD
        908256.00000000
        0.066134830415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1
        5493004S6D3NA627K012
        
        74442PLN3
        
          
        
        91293.36000000
        PA
        USD
        45646.68000000
        0.003323771536
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-12-01
          Fixed
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B
        549300ZG6UBPNNNRN315
        
        45204EN61
        
          
        
        2000000.00000000
        PA
        USD
        2455860.00000000
        0.178823904959
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020
        N/A
        
        30293SAA9
        
          
        
        2750000.00000000
        PA
        USD
        2998077.50000000
        0.218305573576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
        N/A
        
        424685AW5
        
          
        
        1000000.00000000
        PA
        USD
        1032650.00000000
        0.075192602777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
        N/A
        
        557363DJ4
        
          
        
        1000000.00000000
        PA
        USD
        1006180.00000000
        0.073265184779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2021
        N/A
        
        73412PEF6
        
          
        
        1500000.00000000
        PA
        USD
        1734105.00000000
        0.126269179721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
        N/A
        
        88033LPL7
        
          
        
        1685000.00000000
        PA
        USD
        1698227.25000000
        0.123656734648
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-08-15
          Floating
          21.94333790
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni
        N/A
        
        28421SAC4
        
          
        
        1000000.00000000
        PA
        USD
        1092780.00000000
        0.079570979967
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
        549300SRSB2KMQNYBB75
        
        114224AJ7
        
          
        
        665000.00000000
        PA
        USD
        724357.90000000
        0.052744255888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
        549300OJ2Z8PGEY46K92
        
        880443BT2
        
          
        
        6024000.00000000
        PA
        USD
        7411387.44000000
        0.539661561812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A
        5493004S6D3NA627K012
        
        744396FX5
        
          
        
        500000.00000000
        PA
        USD
        539975.00000000
        0.039318380559
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
        N/A
        
        75687RAB8
        
          
        
        2000000.00000000
        PA
        USD
        1400000.00000000
        0.101941261694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          4.29261300
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A
        N/A
        
        97550SAA6
        
          
        
        1000000.00000000
        PA
        USD
        1001850.00000000
        0.072949895020
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A
        549300F49UWS7X0OGQ59
        
        14054CEB1
        
          
        
        545000.00000000
        PA
        USD
        593363.30000000
        0.043205859603
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015
        549300RQIPT5S4P4M065
        
        54640TAG4
        
          
        
        2000000.00000000
        PA
        USD
        20.00000000
        0.000001456303
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPX7
        
          
        
        5000000.00000000
        PA
        USD
        5842650.00000000
        0.425433651883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RC7
        
          
        
        1000000.00000000
        PA
        USD
        1045470.00000000
        0.076126093473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCT5
        
          
        
        22081.00000000
        PA
        USD
        482.91000000
        0.000035163181
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2064-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
        N/A
        
        873472EH3
        
          
        
        195000.00000000
        PA
        USD
        196801.80000000
        0.014330159854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019
        549300QDTQ25545R4K19
        
        72177MRX7
        
          
        
        100000.00000000
        PA
        USD
        106642.00000000
        0.007765157163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
        N/A
        
        67176TAN3
        
          
        
        1070000.00000000
        PA
        USD
        1128315.00000000
        0.082158467634
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A
        5493004S6D3NA627K012
        
        74442EFF2
        
          
        
        1500000.00000000
        PA
        USD
        1609950.00000000
        0.117228810188
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
        N/A
        
        927676NS1
        
          
        
        1000000.00000000
        PA
        USD
        1008140.00000000
        0.073407902545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
        549300GROJFKMNLWEK84
        
        12008KAH5
        
          
        
        2000000.00000000
        PA
        USD
        2144660.00000000
        0.156163818789
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
        N/A
        
        79307RAB0
        
          
        
        3000000.00000000
        PA
        USD
        3065010.00000000
        0.223179276074
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
        254900I3VDCQ58UGBR15
        
        592250AQ7
        
          
        
        4695000.00000000
        PA
        USD
        2232754.20000000
        0.162578414429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
        549300QDTQ25545R4K19
        
        72177MTA5
        
          
        
        350000.00000000
        PA
        USD
        378455.00000000
        0.027557271567
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A
        N/A
        
        077690AA3
        
          
        
        1500000.00000000
        PA
        USD
        1655160.00000000
        0.120520784789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
        N/A
        
        899661EH1
        
          
        
        15000000.00000000
        PA
        USD
        16180650.00000000
        1.178197054306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017
        N/A
        
        50545CAA8
        
          
        
        2000000.00000000
        PA
        USD
        2080980.00000000
        0.151526947685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2020
        5493004S6D3NA627K012
        
        74442PPP4
        
          
        
        1000000.00000000
        PA
        USD
        1118780.00000000
        0.081464174827
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        5493003BRB67HF8ST418
        
        74526QJ60
        
          
        
        710000.00000000
        PA
        USD
        700237.50000000
        0.050987924453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          3.98820000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        VDW Metropolitan District 2, Larimer County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2016B
        N/A
        
        91822LAQ1
        
          
        
        965000.00000000
        PA
        USD
        1000270.75000000
        0.072834901636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005
        N/A
        
        86589HAC4
        
          
        
        500000.00000000
        PA
        USD
        500770.00000000
        0.036463661156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
        N/A
        
        666162AA0
        
          
        
        1000000.00000000
        PA
        USD
        1090920.00000000
        0.079435543719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A
        N/A
        
        259024AA5
        
          
        
        1880000.00000000
        PA
        USD
        2007576.80000000
        0.146182079956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B
        N/A
        
        57025SAB5
        
          
        
        215000.00000000
        PA
        USD
        224462.15000000
        0.016344253409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021B-1
        N/A
        
        51206YAJ9
        
          
        
        500000.00000000
        PA
        USD
        517290.00000000
        0.037666568044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B
        N/A
        
        52473TAF2
        
          
        
        1000000.00000000
        PA
        USD
        1011410.00000000
        0.073646008207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A
        N/A
        
        744826AW8
        
          
        
        1000000.00000000
        PA
        USD
        1157160.00000000
        0.084258821701
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
        T5UYO5SYLC8K73MJQX30
        
        167486XF1
        
          
        
        130000.00000000
        PA
        USD
        149342.70000000
        0.010874416616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A
        N/A
        
        494796AD7
        
          
        
        1000000.00000000
        PA
        USD
        1114290.00000000
        0.081137234637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A
        N/A
        
        927688GR6
        
          
        
        3270070.00000000
        PA
        USD
        3289592.32000000
        0.239532279685
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-07-01
          Fixed
          7.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
        549300F49UWS7X0OGQ59
        
        14052WDE4
        
          
        
        3135000.00000000
        PA
        USD
        1716443.85000000
        0.124983179782
        Long
        DBT
        MUN
        US
        
        Y
        
        3
        
          2048-06-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
        N/A
        
        551790CH9
        
          
        
        1000000.00000000
        PA
        USD
        1004680.00000000
        0.073155961999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCR9
        
          
        
        22590.00000000
        PA
        USD
        510.76000000
        0.000037191084
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2062-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A
        549300FQCUW4VH929113
        
        852297BQ2
        
          
        
        2000000.00000000
        PA
        USD
        2208960.00000000
        0.160845835308
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A
        N/A
        
        696547HN1
        
          
        
        1355000.00000000
        PA
        USD
        1640620.45000000
        0.119462084738
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020
        549300BJRX2FHSSZP042
        
        19645UES9
        
          
        
        720000.00000000
        PA
        USD
        793231.20000000
        0.057759278102
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
        5493007RI8BUDOGHZ546
        
        13032UNG9
        
          
        
        22115000.00000000
        PA
        USD
        26621152.40000000
        1.938424188146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A
        N/A
        
        479710AA3
        
          
        
        1000000.00000000
        PA
        USD
        1094430.00000000
        0.079691125025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
        N/A
        
        708686EM8
        
          
        
        1720000.00000000
        PA
        USD
        1884260.00000000
        0.137202744114
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A
        N/A
        
        52481MAA8
        
          
        
        675000.00000000
        PA
        USD
        757984.50000000
        0.055192783053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014
        N/A
        
        92871AAB6
        
          
        
        1020000.00000000
        PA
        USD
        1073019.60000000
        0.078132122747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        N/A
        
        69578NAB2
        
          
        
        1500000.00000000
        PA
        USD
        1656825.00000000
        0.120642022075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021
        N/A
        
        564099AM1
        
          
        
        1435000.00000000
        PA
        USD
        1491912.10000000
        0.108633858436
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAL4
        
          
        
        10843.00000000
        PA
        USD
        333.42000000
        0.000024278039
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A
        N/A
        
        04052BKD5
        
          
        
        800000.00000000
        PA
        USD
        869760.00000000
        0.063331736979
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005
        N/A
        
        09755LAB7
        
          
        
        446339.19000000
        PA
        USD
        441706.19000000
        0.032162918790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
        5493000UQOV6R4ZWS346
        
        13049SBH6
        
          
        
        1020000.00000000
        PA
        USD
        1101324.60000000
        0.080193156613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021
        N/A
        
        45118AAA9
        
          
        
        7400000.00000000
        PA
        USD
        7551626.00000000
        0.549873058772
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015
        N/A
        
        605149AB9
        
          
        
        1965217.42000000
        PA
        USD
        50441.75000000
        0.003672925455
        Long
        DBT
        MUN
        US
        
        Y
        
        3
        
          2045-01-01
          Fixed
          7.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCD0
        
          
        
        23100.00000000
        PA
        USD
        683.99000000
        0.000049804859
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCJ7
        
          
        
        24289.00000000
        PA
        USD
        640.99000000
        0.000046673806
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc Refunding, Series 2007A
        N/A
        
        988607AB3
        
          
        
        915000.00000000
        PA
        USD
        914981.70000000
        0.066624563517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021
        N/A
        
        564099AG4
        
          
        
        900000.00000000
        PA
        USD
        914121.00000000
        0.066561891486
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
        N/A
        
        254842AJ6
        
          
        
        65000.00000000
        PA
        USD
        72539.35000000
        0.005281966329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RD5
        
          
        
        2000000.00000000
        PA
        USD
        2104580.00000000
        0.153245386097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
        N/A
        
        64579FSM6
        
          
        
        5200000.00000000
        PA
        USD
        5216536.00000000
        0.379843043937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        
        650116EZ5
        
          
        
        1000000.00000000
        PA
        USD
        1085430.00000000
        0.079035788343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2
        549300FFY35B829JR607
        
        60535NAY3
        
          
        
        561680.00000000
        PA
        USD
        562320.32000000
        0.040945459212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
        N/A
        
        797049AH6
        
          
        
        1000000.00000000
        PA
        USD
        1025470.00000000
        0.074669789735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B
        N/A
        
        006483AC5
        
          
        
        212352.00000000
        PA
        USD
        148646.40000000
        0.010823715401
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-09-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QBC3
        
          
        
        11372.00000000
        PA
        USD
        241.09000000
        0.000017555013
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2065-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019
        N/A
        
        42034RAG7
        
          
        
        200000.00000000
        PA
        USD
        215552.00000000
        0.015695459171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        549300HC854CNBLMWC48
        
        34061YAD2
        
          
        
        6485000.00000000
        PA
        USD
        6714309.60000000
        0.488903708591
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        549300KTNI2GCJNX2U48
        
        13080SEX8
        
          
        
        1000000.00000000
        PA
        USD
        1136800.00000000
        0.082776304495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
        N/A
        
        790103AV7
        
          
        
        540000.00000000
        PA
        USD
        730765.80000000
        0.053210848324
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc, Series 2021
        549300ZG6UBPNNNRN315
        
        45204FKR5
        
          
        
        250000.00000000
        PA
        USD
        282740.00000000
        0.020587765950
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
        N/A
        
        696507TD4
        
          
        
        3110000.00000000
        PA
        USD
        3309973.00000000
        0.241016302709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013
        N/A
        
        92265AAB0
        
          
        
        1000000.00000000
        PA
        USD
        1321830.00000000
        0.096249298532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014
        N/A
        
        15114CAC8
        
          
        
        995000.00000000
        PA
        USD
        1046351.95000000
        0.076190312827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
        N/A
        
        126292AF8
        
          
        
        5800000.00000000
        PA
        USD
        5963328.00000000
        0.434220843010
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-08-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A
        N/A
        
        88276PAA4
        
          
        
        755000.00000000
        PA
        USD
        755369.95000000
        0.055002404106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A
        549300RQIPT5S4P4M065
        
        546398T57
        
          
        
        2110000.00000000
        PA
        USD
        2274643.30000000
        0.165628577075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
        N/A
        
        92810PAT8
        
          
        
        7000000.00000000
        PA
        USD
        6653290.00000000
        0.484460555011
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su
        N/A
        
        979841AA1
        
          
        
        830000.00000000
        PA
        USD
        902766.10000000
        0.065735082320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019
        N/A
        
        88033SVY7
        
          
        
        1000000.00000000
        PA
        USD
        2339730.00000000
        0.170367877302
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-04-01
          Floating
          18.67479440
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007
        N/A
        
        498007AB9
        
          
        
        2685000.00000000
        PA
        USD
        2686423.05000000
        0.195612396543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
        N/A
        
        249182LP9
        
          
        
        10000000.00000000
        PA
        USD
        11437600.00000000
        0.832830981965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE
        5493003BRB67HF8ST418
        
        74526QU59
        
          
        
        5500000.00000000
        PA
        USD
        5307500.00000000
        0.386466604600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          4.04400000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
        N/A
        
        439241AA8
        
          
        
        10765000.00000000
        PA
        USD
        13005950.05000000
        0.947030684019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20
        N/A
        
        006483AD3
        
          
        
        182352.00000000
        PA
        USD
        1.82000000
        0.000000132523
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-09-01
          Fixed
          1.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004
        N/A
        
        722618AA3
        
          
        
        3215000.00000000
        PA
        USD
        3221494.30000000
        0.234573709630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
        5493004S6D3NA627K012
        
        74445QAZ3
        
          
        
        12077.00000000
        PA
        USD
        273.06000000
        0.000019882914
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2062-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B
        N/A
        
        217659AD3
        
          
        
        500000.00000000
        PA
        USD
        500585.00000000
        0.036450190346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021
        N/A
        
        273794AH0
        
          
        
        525000.00000000
        PA
        USD
        553145.25000000
        0.040277374775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        5493004S6D3NA627K012
        
        74442PJU0
        
          
        
        2000000.00000000
        PA
        USD
        1656100.00000000
        0.120589231065
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A
        549300BQRJP7MKKHOY28
        
        251093W71
        
          
        
        87575.00000000
        PA
        USD
        87731.76000000
        0.006388204503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C
        N/A
        
        677ESCAG0
        
          
        
        4750000.00000000
        PA
        USD
        5937.50000000
        0.000432340172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          3.95000000
          Y
          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
        
        25461PAG8
        
          
        
        2000000.00000000
        PA
        USD
        2177300.00000000
        0.158540506490
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Harbor Corp
        5493003HK03UVPUSUP12
        
        29279N102
        
          
        
        750823.00000000
        NS
        USD
        25997246.38000000
        1.892994354677
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        N/A
        
        52349EDR8
        
          
        
        630000.00000000
        PA
        USD
        661241.70000000
        0.048148437987
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A
        N/A
        
        816686AL3
        
          
        
        610000.00000000
        PA
        USD
        687274.80000000
        0.050044043030
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One Project, Series 2021
        N/A
        
        10947YAD2
        
          
        
        1000000.00000000
        PA
        USD
        1055280.00000000
        0.076840410457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          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
        
          
        
        6000000.00000000
        PA
        USD
        6751200.00000000
        0.491589889963
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1
        549300BQRJP7MKKHOY28
        
        251093S84
        
          
        
        5000000.00000000
        PA
        USD
        4876000.00000000
        0.355046851442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3
        N/A
        
        118217AV0
        
          
        
        5455000.00000000
        PA
        USD
        5733914.15000000
        0.417516030640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds,  Senior Series 2
        N/A
        
        35123CAC5
        
          
        
        500000.00000000
        PA
        USD
        542820.00000000
        0.039525539766
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
        N/A
        
        56681NER4
        
          
        
        1000000.00000000
        PA
        USD
        1083040.00000000
        0.078861760046
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
        5493003BRB67HF8ST418
        
        74526QS60
        
          
        
        405000.00000000
        PA
        USD
        397406.25000000
        0.028937210378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A
        N/A
        
        790608CC5
        
          
        
        865000.00000000
        PA
        USD
        879722.30000000
        0.064057143715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
        549300C8XO7EXTX2XU71
        
        64990CQB0
        
          
        
        200000.00000000
        PA
        USD
        242588.00000000
        0.017664090565
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
        549300ZVPWQIL3N5TL85
        
        93978HSS5
        
          
        
        7330000.00000000
        PA
        USD
        8090634.10000000
        0.589121034327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
        549300VEWOZY6TQOIF03
        
        79575EAV0
        
          
        
        2500000.00000000
        PA
        USD
        3712450.00000000
        0.270322740697
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JQG3
        
          
        
        99177000.00000000
        PA
        USD
        33368101.65000000
        2.429704558954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010
        549300JJ16DDBSZWSN94
        
        57421HAA1
        
          
        
        3000000.00000000
        PA
        USD
        3031800.00000000
        0.220761083717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
        N/A
        
        899661EK4
        
          
        
        2600000.00000000
        PA
        USD
        2804646.00000000
        0.204220822746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B
        N/A
        
        164562AB6
        
          
        
        500000.00000000
        PA
        USD
        516210.00000000
        0.037587927642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QAG5
        
          
        
        280946.00000000
        PA
        USD
        5301.45000000
        0.000386026072
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2067-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Public Improvement Series 2002A
        549300X44HXPLJU48U63
        
        74514LBM8
        
          
        
        1050000.00000000
        PA
        USD
        998812.50000000
        0.072728718889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          2.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        5493004S6D3NA627K012
        
        74442PJT3
        
          
        
        1000000.00000000
        PA
        USD
        852490.00000000
        0.062074218701
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
        N/A
        
        85950QAB9
        
          
        
        2790000.00000000
        PA
        USD
        3097569.60000000
        0.225550109435
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          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
        
        64542RDH1
        
          
        
        1250000.00000000
        PA
        USD
        1081250.00000000
        0.078731420861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
        N/A
        
        87972YGA8
        
          
        
        1065000.00000000
        PA
        USD
        1198646.85000000
        0.087279694438
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017
        N/A
        
        23825JAD5
        
          
        
        1000000.00000000
        PA
        USD
        1144300.00000000
        0.083322418397
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021
        N/A
        
        41429YBA9
        
          
        
        1450000.00000000
        PA
        USD
        1462890.50000000
        0.106520645207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A
        N/A
        
        57788CAB7
        
          
        
        500000.00000000
        PA
        USD
        527785.00000000
        0.038430763430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCS7
        
          
        
        22250.00000000
        PA
        USD
        493.95000000
        0.000035967061
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2063-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        
        074ESCAD6
        
          
        
        2500000.00000000
        PA
        USD
        3125.00000000
        0.000227547459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
        N/A
        
        900574BX1
        
          
        
        1000000.00000000
        PA
        USD
        1188180.00000000
        0.086517548799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
        N/A
        
        074876HP1
        
          
        
        500000.00000000
        PA
        USD
        541610.00000000
        0.039437433390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Community Development District IV, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2013A
        N/A
        
        33804UAB8
        
          
        
        700000.00000000
        PA
        USD
        762335.00000000
        0.055509565523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A
        549300BJRX2FHSSZP042
        
        19645UHL1
        
          
        
        100000.00000000
        PA
        USD
        108605.00000000
        0.007908093375
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
        N/A
        
        13013FAS3
        
          
        
        2000000.00000000
        PA
        USD
        2265740.00000000
        0.164980281621
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
        N/A
        
        05355ABD8
        
          
        
        2245000.00000000
        PA
        USD
        2365354.45000000
        0.172233726419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
        549300DIY68KQZEW7M79
        
        71780CAG5
        
          
        
        995000.00000000
        PA
        USD
        1058948.65000000
        0.077107543893
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie
        N/A
        
        15114CCF9
        
          
        
        500000.00000000
        PA
        USD
        541570.00000000
        0.039434520782
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019
        N/A
        
        89154GAG6
        
          
        
        1230000.00000000
        PA
        USD
        1352975.40000000
        0.098517156654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriot Park Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Series 2021
        N/A
        
        70339MAA4
        
          
        
        550000.00000000
        PA
        USD
        576383.50000000
        0.041969472292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202
        549300FQCUW4VH929113
        
        852297DH0
        
          
        
        1225000.00000000
        PA
        USD
        1253971.25000000
        0.091308150966
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947
        PQGZGRE0F2WPMYQQ1B78
        
        66285WHK5
        
          
        
        2250000.00000000
        PA
        USD
        2287552.50000000
        0.166568562886
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-09-01
          Floating
          19.96070660
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C
        N/A
        
        04052BPB4
        
          
        
        1000000.00000000
        PA
        USD
        1001510.00000000
        0.072925137856
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
        N/A
        
        889560AP3
        
          
        
        1540000.00000000
        PA
        USD
        1389880.80000000
        0.101204430254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
        N/A
        
        979134AV5
        
          
        
        575000.00000000
        PA
        USD
        632689.75000000
        0.046069422411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 
        549300QWDXL46XQC8110
        
        48503VAJ1
        
          
        
        655000.00000000
        PA
        USD
        689105.85000000
        0.050177371278
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
        N/A
        
        927676TP1
        
          
        
        1000000.00000000
        PA
        USD
        996300.00000000
        0.072545770732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021A-1
        N/A
        
        51206YAD2
        
          
        
        265000.00000000
        PA
        USD
        275353.55000000
        0.020049920213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
        N/A
        
        66320PAA6
        
          
        
        1535000.00000000
        PA
        USD
        1676296.75000000
        0.122059861191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
        549300XN25SMDVQJM820
        
        779719AA1
        
          
        
        160000.00000000
        PA
        USD
        168089.60000000
        0.012239475644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
        N/A
        
        594569CM5
        
          
        
        1515000.00000000
        PA
        USD
        1517711.85000000
        0.110512472054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
        N/A
        
        81080LAG1
        
          
        
        180000.00000000
        PA
        USD
        185835.60000000
        0.013531653951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A
        549300F49UWS7X0OGQ59
        
        14054CBU2
        
          
        
        830000.00000000
        PA
        USD
        919681.50000000
        0.066966780333
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRYSTAL CAY CMNTY DEV DIST FL
        N/A
        
        229092AD3
        
          
        
        1000000.00000000
        PA
        USD
        1064500.00000000
        0.077511766480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B
        N/A
        
        84355AAD4
        
          
        
        2000000.00000000
        PA
        USD
        2306400.00000000
        0.167940947122
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-12-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
        5493000UQOV6R4ZWS346
        
        13050RAA0
        
          
        
        2000000.00000000
        PA
        USD
        2352360.00000000
        0.171287533113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021
        N/A
        
        761311AV1
        
          
        
        1245000.00000000
        PA
        USD
        1248062.70000000
        0.090877918793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        549300HC854CNBLMWC48
        
        34061UBL1
        
          
        
        1000000.00000000
        PA
        USD
        932930.00000000
        0.067931472337
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        
        74526QS45
        
          
        
        1186000.00000000
        PA
        USD
        1168210.00000000
        0.085063429516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
        N/A
        
        708686EK2
        
          
        
        1720000.00000000
        PA
        USD
        1884260.00000000
        0.137202744114
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          10.00000000
          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
        
          
        
        2500000.00000000
        PA
        USD
        2682925.00000000
        0.195357685378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          8.00000000
          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
        
        649438FM5
        
          
        
        1500000.00000000
        PA
        USD
        1200000.00000000
        0.087378224309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
        N/A
        
        49126PEP1
        
          
        
        11000000.00000000
        PA
        USD
        12210990.00000000
        0.889145519380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
        5493000UQOV6R4ZWS346
        
        13048VCA4
        
          
        
        20925000.00000000
        PA
        USD
        23786912.25000000
        1.732048461836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Municipal High Income Opportunity Fund
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX

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