Form NPORT-P NUVEEN SELECT TAX FREE For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000883618
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen Select Tax-Free Income Portfolio
      811-06548
      0000883618
      5493005XMO16VD219F88
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Select Tax-Free Income Portfolio
      5493005XMO16VD219F88
      2022-03-31
      2022-03-31
      N
    
    
      710839175.00
      2580368.00
      708258807.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1324048.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Washington State, General Obligation Bonds, Various Purpose Series 2016A-1
        549300X3TODFMUKLQ364
        
        93974DSW9
        
          
        
        2060000.00000000
        PA
        USD
        2237036.40000000
        0.315850135274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
        N/A
        
        016059DS3
        
          
        
        11000000.00000000
        PA
        USD
        5694590.00000000
        0.804026712229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
        6ILE2573NPR1XO2TR556
        
        914440TB8
        
          
        
        255000.00000000
        PA
        USD
        274494.75000000
        0.038756277689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
        5493005YN67D71KSMI84
        
        646140DK6
        
          
        
        2400000.00000000
        PA
        USD
        2545368.00000000
        0.359383882677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
        N/A
        
        623040FW7
        
          
        
        3480000.00000000
        PA
        USD
        3536202.00000000
        0.499281048827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon Health and Science University, Revenue Bonds, Green Series 2021A
        549300XTWOAGON8L2G98
        
        685869HF9
        
          
        
        5325000.00000000
        PA
        USD
        5688271.50000000
        0.803134594837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
        549300164ZV2301BC703
        
        26822LMU5
        
          
        
        1095000.00000000
        PA
        USD
        1165966.95000000
        0.164624419559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        549300ZVPWQIL3N5TL85
        
        93978HWK7
        
          
        
        1600000.00000000
        PA
        USD
        1793456.00000000
        0.253220430480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013
        N/A
        
        651027ZL1
        
          
        
        1000000.00000000
        PA
        USD
        1018740.00000000
        0.143837251288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007
        549300G4WBO7HSZKUD51
        
        616871HQ5
        
          
        
        1000000.00000000
        PA
        USD
        972360.00000000
        0.137288797596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007
        N/A
        
        03254CEN6
        
          
        
        4245000.00000000
        PA
        USD
        3216478.95000000
        0.454138927495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016
        549300ISNGXS0VHGVD41
        
        97712DPU4
        
          
        
        3855000.00000000
        PA
        USD
        4324770.30000000
        0.610620052621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890BY9
        
          
        
        12480000.00000000
        PA
        USD
        4506652.80000000
        0.636300283944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
        N/A
        
        207758RX3
        
          
        
        2490000.00000000
        PA
        USD
        2598190.50000000
        0.366841961486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPX7
        
          
        
        2730000.00000000
        PA
        USD
        2909333.70000000
        0.410772682421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A
        549300WZXG6PIBC7KB43
        
        9146922B3
        
          
        
        1035000.00000000
        PA
        USD
        1120035.60000000
        0.158139311354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
        N/A
        
        93976ADJ8
        
          
        
        3765000.00000000
        PA
        USD
        3817860.60000000
        0.539048799996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
        N/A
        
        04052EAY4
        
          
        
        2500000.00000000
        PA
        USD
        2591325.00000000
        0.365872612438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1
        549300ZOQJ5U8YBS5Q35
        
        20775DRL8
        
          
        
        2000000.00000000
        PA
        USD
        1564240.00000000
        0.220857119535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
        N/A
        
        738850QQ2
        
          
        
        8000000.00000000
        PA
        USD
        5870000.00000000
        0.828793082695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016
        N/A
        
        011432AL5
        
          
        
        4675000.00000000
        PA
        USD
        5102014.50000000
        0.720360191722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
        N/A
        
        04109HBG8
        
          
        
        6555000.00000000
        PA
        USD
        2616034.95000000
        0.369361443040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B
        N/A
        
        68608JTY7
        
          
        
        2000000.00000000
        PA
        USD
        2169820.00000000
        0.306359762639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
        N/A
        
        56682HCC1
        
          
        
        2000000.00000000
        PA
        USD
        2228800.00000000
        0.314687227037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
        549300ROY505NVTMMI25
        
        87638QPR4
        
          
        
        200000.00000000
        PA
        USD
        210038.00000000
        0.029655543697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, General Obligation Bonds, Refunding Series 2012E
        5493007GRO6CU0IKP741
        
        20772JJY9
        
          
        
        4290000.00000000
        PA
        USD
        4357824.90000000
        0.615287075420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015
        N/A
        
        311441LZ0
        
          
        
        1000000.00000000
        PA
        USD
        1096540.00000000
        0.154821936439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
        N/A
        
        592643BM1
        
          
        
        1500000.00000000
        PA
        USD
        1790175.00000000
        0.252757181740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
        549300UZSVMFXJK08K70
        
        57583UF60
        
          
        
        4500000.00000000
        PA
        USD
        4684725.00000000
        0.661442533957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
        549300YUVD5TEXR6L889
        
        646136EX5
        
          
        
        35000000.00000000
        PA
        USD
        22730750.00000000
        3.209384729895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
        549300UZSVMFXJK08K70
        
        57584YAF6
        
          
        
        600000.00000000
        PA
        USD
        609240.00000000
        0.086019403356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013
        549300ZG6UBPNNNRN315
        
        45203HPT3
        
          
        
        4490000.00000000
        PA
        USD
        4553129.40000000
        0.642862376718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
        N/A
        
        57604TGH3
        
          
        
        2415000.00000000
        PA
        USD
        2700453.00000000
        0.381280539445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
        5493006JS6QWDVU4R678
        
        6459182B8
        
          
        
        940000.00000000
        PA
        USD
        982478.60000000
        0.138717456145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
        549300164ZV2301BC703
        
        26822LDZ4
        
          
        
        4475000.00000000
        PA
        USD
        3187453.00000000
        0.450040715130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F
        5493000TKYODLXADQD60
        
        59259YTV1
        
          
        
        2500000.00000000
        PA
        USD
        2548400.00000000
        0.359811974777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
        N/A
        
        557352FG1
        
          
        
        305000.00000000
        PA
        USD
        331339.80000000
        0.046782305666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
        N/A
        
        179027WX1
        
          
        
        515000.00000000
        PA
        USD
        523528.40000000
        0.073917668912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890BT0
        
          
        
        2510000.00000000
        PA
        USD
        1248348.50000000
        0.176255979828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPW9
        
          
        
        3550000.00000000
        PA
        USD
        3733428.50000000
        0.527127719853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2012A
        549300OT2FIJQJ5PSH71
        
        254845HF0
        
          
        
        1975000.00000000
        PA
        USD
        2009819.25000000
        0.283769044611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
        N/A
        
        594615FR2
        
          
        
        4000000.00000000
        PA
        USD
        4443960.00000000
        0.627448604391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
        N/A
        
        413893CK2
        
          
        
        3045000.00000000
        PA
        USD
        1741283.25000000
        0.245854090734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
        N/A
        
        40065FCH5
        
          
        
        1460000.00000000
        PA
        USD
        1577062.80000000
        0.222667587668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
        549300UEMSS1JTK5YB98
        
        55374SAJ9
        
          
        
        450000.00000000
        PA
        USD
        610645.50000000
        0.086217847764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
        5493002JB6DRFRZPEQ21
        
        19648FKA1
        
          
        
        150000.00000000
        PA
        USD
        156591.00000000
        0.022109290905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          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
        0.000529467471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5
        549300C8XO7EXTX2XU71
        
        64990FYP3
        
          
        
        10000000.00000000
        PA
        USD
        10435200.00000000
        1.473359723432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
        N/A
        
        79739GMA1
        
          
        
        1210000.00000000
        PA
        USD
        1351908.80000000
        0.190877795890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
        N/A
        
        5178406A7
        
          
        
        3000000.00000000
        PA
        USD
        3220770.00000000
        0.454744786533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
        549300ZVPWQIL3N5TL85
        
        93978HFU4
        
          
        
        4000000.00000000
        PA
        USD
        4065960.00000000
        0.574078283222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
        5493007RI8BUDOGHZ546
        
        13033LY27
        
          
        
        2310000.00000000
        PA
        USD
        2403647.40000000
        0.339374163264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
        5493006JS6QWDVU4R678
        
        64577BD76
        
          
        
        3230000.00000000
        PA
        USD
        3372087.70000000
        0.476109533220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014
        N/A
        
        727771JN8
        
          
        
        500000.00000000
        PA
        USD
        533585.00000000
        0.075337573599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013
        549300OBM31KJO8JR048
        
        246352GK8
        
          
        
        3495000.00000000
        PA
        USD
        3665625.90000000
        0.517554580863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
        549300HC854CNBLMWC48
        
        34061YAB6
        
          
        
        3690000.00000000
        PA
        USD
        3708228.60000000
        0.523569712561
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
        549300PS0PAS7NDSSI20
        
        45505MEG7
        
          
        
        5000000.00000000
        PA
        USD
        5333150.00000000
        0.752994519417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
        N/A
        
        155498DR6
        
          
        
        110000.00000000
        PA
        USD
        120353.20000000
        0.016992827877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1
        5493000TKYODLXADQD60
        
        59261AXR3
        
          
        
        2000000.00000000
        PA
        USD
        2139320.00000000
        0.302053427201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
        5493006JS6QWDVU4R678
        
        64577BTR5
        
          
        
        2000000.00000000
        PA
        USD
        2302980.00000000
        0.325160799588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
        N/A
        
        724568GG9
        
          
        
        8790000.00000000
        PA
        USD
        7161916.20000000
        1.011200443851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
        549300ZOQJ5U8YBS5Q35
        
        20775DMR0
        
          
        
        3000000.00000000
        PA
        USD
        3166590.00000000
        0.447095040499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
        549300CEZQKAR15IFS62
        
        416498BY8
        
          
        
        3000000.00000000
        PA
        USD
        3232500.00000000
        0.456400960786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A
        54930099NR6T9V7LVB43
        
        167501XD2
        
          
        
        3900000.00000000
        PA
        USD
        3165396.00000000
        0.446926458056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, General Obligation Bonds, Series 2018C
        5493007GRO6CU0IKP741
        
        20772KCH0
        
          
        
        3500000.00000000
        PA
        USD
        3897740.00000000
        0.550327078389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
        549300TQMFMDZTM5HY46
        
        19658QDH7
        
          
        
        5000000.00000000
        PA
        USD
        5672500.00000000
        0.800907795841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
        N/A
        
        38122NGM8
        
          
        
        6080000.00000000
        PA
        USD
        5287168.00000000
        0.746502259872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
        N/A
        
        03255LHT9
        
          
        
        6740000.00000000
        PA
        USD
        4576257.80000000
        0.646127906179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
        N/A
        
        914353E52
        
          
        
        620000.00000000
        PA
        USD
        654552.60000000
        0.092417149427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
        N/A
        
        179027WR4
        
          
        
        500000.00000000
        PA
        USD
        516510.00000000
        0.072926731710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
        549300ISBFGI8MJJKM98
        
        452252NL9
        
          
        
        2500000.00000000
        PA
        USD
        2633975.00000000
        0.371894422486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii State, Harbor System Revenue Bonds, Series 2020A
        N/A
        
        41981THF3
        
          
        
        645000.00000000
        PA
        USD
        697819.05000000
        0.098525996867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Harbor Corp
        5493003HK03UVPUSUP12
        
        29279N102
        
          
        
        96774.00000000
        NS
        USD
        5866923.75000000
        0.828358742879
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
        549300ZVPWQIL3N5TL85
        
        93978HHU2
        
          
        
        4000000.00000000
        PA
        USD
        4125680.00000000
        0.582510229202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
        N/A
        
        259234CL4
        
          
        
        545000.00000000
        PA
        USD
        570811.20000000
        0.080593590133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
        N/A
        
        446222TH4
        
          
        
        1495000.00000000
        PA
        USD
        1051149.45000000
        0.148413184504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
        PQGZGRE0F2WPMYQQ1B78
        
        66285WEE2
        
          
        
        290000.00000000
        PA
        USD
        322804.80000000
        0.045577237700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247L24
        
          
        
        2000000.00000000
        PA
        USD
        1096900.00000000
        0.154872765316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A
        549300YI1NMCP4VLJN43
        
        837152TK3
        
          
        
        1270000.00000000
        PA
        USD
        1294993.60000000
        0.182841863341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003
        N/A
        
        64468VAF9
        
          
        
        2250000.00000000
        PA
        USD
        2277945.00000000
        0.321626074746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247K90
        
          
        
        15000000.00000000
        PA
        USD
        8408700.00000000
        1.187235501612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
        N/A
        
        179027XF9
        
          
        
        490000.00000000
        PA
        USD
        490622.30000000
        0.069271613024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
        54930034DVH6W22T1E86
        
        725304WD7
        
          
        
        750000.00000000
        PA
        USD
        737782.50000000
        0.104168489358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A
        N/A
        
        843146D57
        
          
        
        3615000.00000000
        PA
        USD
        3513996.90000000
        0.496145881317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
        N/A
        
        04052BFF6
        
          
        
        350000.00000000
        PA
        USD
        352023.00000000
        0.049702594097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F
        549300X3TODFMUKLQ364
        
        93974AUG7
        
          
        
        2115000.00000000
        PA
        USD
        1847304.45000000
        0.260823364530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A
        549300QG0NBD9HULR263
        
        59333FRK8
        
          
        
        2000000.00000000
        PA
        USD
        2186920.00000000
        0.308774134311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B
        N/A
        
        763682E56
        
          
        
        1500000.00000000
        PA
        USD
        1521780.00000000
        0.214862135840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
        N/A
        
        956622E91
        
          
        
        1500000.00000000
        PA
        USD
        1565550.00000000
        0.221042080172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A
        N/A
        
        752131NS7
        
          
        
        3940000.00000000
        PA
        USD
        2538266.20000000
        0.358381170119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
        549300UZSVMFXJK08K70
        
        57584XWV9
        
          
        
        2230000.00000000
        PA
        USD
        2495905.20000000
        0.352400164365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B
        549300TZMGETS4ELEI93
        
        454624VW4
        
          
        
        1600000.00000000
        PA
        USD
        1262912.00000000
        0.178312219702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247J35
        
          
        
        1720000.00000000
        PA
        USD
        1306254.00000000
        0.184431734147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
        N/A
        
        594615BX3
        
          
        
        385000.00000000
        PA
        USD
        419688.50000000
        0.059256375755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Refunding Various Purpose Series 2022
        N/A
        
        13063DQ43
        
          
        
        5490000.00000000
        PA
        USD
        6009573.60000000
        0.848499664332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
        N/A
        
        4140186Y2
        
          
        
        2500000.00000000
        PA
        USD
        2692275.00000000
        0.380125876782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
        549300T9UCDUJ3GZL429
        
        735389J33
        
          
        
        985000.00000000
        PA
        USD
        1103879.65000000
        0.155858231354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A
        N/A
        
        56682HCQ0
        
          
        
        500000.00000000
        PA
        USD
        525030.00000000
        0.074129681807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
        549300UZSVMFXJK08K70
        
        57584YJU4
        
          
        
        3000000.00000000
        PA
        USD
        3407880.00000000
        0.481163095512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
        5493002JB6DRFRZPEQ21
        
        19648AM85
        
          
        
        1780000.00000000
        PA
        USD
        1827383.60000000
        0.258010713306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
        N/A
        
        938429U96
        
          
        
        1505000.00000000
        PA
        USD
        1698257.05000000
        0.239779164510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
        N/A
        
        726000BT8
        
          
        
        12240000.00000000
        PA
        USD
        8728588.80000000
        1.232401025406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
        N/A
        
        850578TL9
        
          
        
        5000000.00000000
        PA
        USD
        5371350.00000000
        0.758388028064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
        549300CP6PUG5S184F61
        
        392274X43
        
          
        
        1545000.00000000
        PA
        USD
        1692995.55000000
        0.239036286350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward County, Florida, Airport System Revenue Bonds, Series 2017
        N/A
        
        114894XU7
        
          
        
        1040000.00000000
        PA
        USD
        1139621.60000000
        0.160904684662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
        549300QWDXL46XQC8110
        
        48504NBC2
        
          
        
        6240000.00000000
        PA
        USD
        6836793.60000000
        0.965295952895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
        6ILE2573NPR1XO2TR556
        
        914440TH5
        
          
        
        220000.00000000
        PA
        USD
        236473.60000000
        0.033388021110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
        549300X43KY1C2WW0J97
        
        451295WT2
        
          
        
        10000000.00000000
        PA
        USD
        10485400.00000000
        1.480447527989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
        549300ISNGXS0VHGVD41
        
        97710BW73
        
          
        
        3290000.00000000
        PA
        USD
        3308325.30000000
        0.467106835425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247J50
        
          
        
        2500000.00000000
        PA
        USD
        1818000.00000000
        0.256685830381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
        N/A
        
        79739GMB9
        
          
        
        1305000.00000000
        PA
        USD
        1456105.95000000
        0.205589529647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
        N/A
        
        118217CX4
        
          
        
        690000.00000000
        PA
        USD
        692829.00000000
        0.097821445092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002
        N/A
        
        298523AZ4
        
          
        
        2440000.00000000
        PA
        USD
        2109794.80000000
        0.297884725067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A
        N/A
        
        207758SM6
        
          
        
        1625000.00000000
        PA
        USD
        1725993.75000000
        0.243695345958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247L65
        
          
        
        9370000.00000000
        PA
        USD
        4666072.60000000
        0.658808976871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
        XRPK4ZALF4437WO3JQ94
        
        511665JN2
        
          
        
        1500000.00000000
        PA
        USD
        1571220.00000000
        0.221842634990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, Refunding September Series 2018B
        54930048FV8RWPR02D67
        
        4521522V2
        
          
        
        6200000.00000000
        PA
        USD
        6457982.00000000
        0.911811040847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
        6ILE2573NPR1XO2TR556
        
        914440TJ1
        
          
        
        480000.00000000
        PA
        USD
        512323.20000000
        0.072335591867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
        7HERAVJJLN8J1DZ6AZ19
        
        592647JY8
        
          
        
        2680000.00000000
        PA
        USD
        3076881.20000000
        0.434428936088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Green Series 2016C
        549300GBS2G3YGHOYO19
        
        576051PP5
        
          
        
        2180000.00000000
        PA
        USD
        2446788.40000000
        0.345465298252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Non-WSIP, Series 2017A
        N/A
        
        79765RT25
        
          
        
        4325000.00000000
        PA
        USD
        4661312.00000000
        0.658136821445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
        N/A
        
        938395RN2
        
          
        
        750000.00000000
        PA
        USD
        851025.00000000
        0.120157348075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
        N/A
        
        485052RQ9
        
          
        
        5000000.00000000
        PA
        USD
        4058400.00000000
        0.573010876799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
        549300164ZV2301BC703
        
        26822LDV3
        
          
        
        8350000.00000000
        PA
        USD
        6845079.50000000
        0.966465850102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
        54930099NR6T9V7LVB43
        
        167510AA4
        
          
        
        2050000.00000000
        PA
        USD
        2285278.50000000
        0.322661501334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
        549300YUVD5TEXR6L889
        
        646136ER8
        
          
        
        4900000.00000000
        PA
        USD
        3982083.00000000
        0.562235578385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
        N/A
        
        04052BEK6
        
          
        
        255000.00000000
        PA
        USD
        257988.60000000
        0.036425752486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C
        N/A
        
        669096PS2
        
          
        
        11985000.00000000
        PA
        USD
        8740420.80000000
        1.234071601173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
        N/A
        
        155498DS4
        
          
        
        85000.00000000
        PA
        USD
        93000.20000000
        0.013130821541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
        N/A
        
        71883MPB4
        
          
        
        7500000.00000000
        PA
        USD
        8462025.00000000
        1.194764529062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
        549300ZOQJ5U8YBS5Q35
        
        20775DMS8
        
          
        
        1745000.00000000
        PA
        USD
        1833506.40000000
        0.258875199556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890BP8
        
          
        
        1405000.00000000
        PA
        USD
        899677.70000000
        0.127026687293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
        N/A
        
        249182JJ6
        
          
        
        5805000.00000000
        PA
        USD
        6024138.75000000
        0.850556137172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
        549300DZUU80AYOR6M80
        
        677525VZ7
        
          
        
        250000.00000000
        PA
        USD
        233195.00000000
        0.032925111229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          3.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
        N/A
        
        69753RBT0
        
          
        
        3000000.00000000
        PA
        USD
        2721690.00000000
        0.384279019632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890FU3
        
          
        
        480000.00000000
        PA
        USD
        383241.60000000
        0.054110389622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
        N/A
        
        34440TAW3
        
          
        
        2275000.00000000
        PA
        USD
        1901718.00000000
        0.268506085798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          0.00000000
          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
        
          
        
        1500000.00000000
        PA
        USD
        1321305.00000000
        0.186556804792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
        N/A
        
        605156AC2
        
          
        
        430000.00000000
        PA
        USD
        451934.30000000
        0.063809203010
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
        N/A
        
        928104LH9
        
          
        
        2000000.00000000
        PA
        USD
        2015880.00000000
        0.284624769939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        
        745190ZN1
        
          
        
        945000.00000000
        PA
        USD
        961499.70000000
        0.135755417440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890FW9
        
          
        
        520000.00000000
        PA
        USD
        477926.80000000
        0.067479118547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A
        N/A
        
        64719HDY3
        
          
        
        3000000.00000000
        PA
        USD
        3008460.00000000
        0.424768456144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
        N/A
        
        592643DD9
        
          
        
        2710000.00000000
        PA
        USD
        2827885.00000000
        0.399272832480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1
        549300HC854CNBLMWC48
        
        340618DD6
        
          
        
        1255000.00000000
        PA
        USD
        1218542.25000000
        0.172047595872
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A
        N/A
        
        826482BS9
        
          
        
        2110000.00000000
        PA
        USD
        1747839.60000000
        0.246779790484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
        PQGZGRE0F2WPMYQQ1B78
        
        66285WPQ3
        
          
        
        1025000.00000000
        PA
        USD
        1048103.50000000
        0.147983122785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021
        N/A
        
        98464TAY5
        
          
        
        2725000.00000000
        PA
        USD
        2832092.50000000
        0.399866894983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State, General Obligation Bonds, Various Purpose Series 2015B
        549300X3TODFMUKLQ364
        
        93974DLD8
        
          
        
        5710000.00000000
        PA
        USD
        6136080.20000000
        0.866361298914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
        N/A
        
        13016NEZ3
        
          
        
        120000.00000000
        PA
        USD
        124135.20000000
        0.017526813471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
        549300ADKOK76HQMJS30
        
        93878YAV1
        
          
        
        2500000.00000000
        PA
        USD
        2912625.00000000
        0.411237385432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaverton, Oregon, Special Revenue Bonds, Series 2020A
        N/A
        
        075554BN4
        
          
        
        1000000.00000000
        PA
        USD
        1102160.00000000
        0.155615431690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D
        549300ZOQJ5U8YBS5Q35
        
        20775DBF8
        
          
        
        1395000.00000000
        PA
        USD
        1390117.50000000
        0.196272532901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C
        N/A
        
        378294FD9
        
          
        
        1950000.00000000
        PA
        USD
        1973887.50000000
        0.278695793189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
        54930099NR6T9V7LVB43
        
        167501VF9
        
          
        
        55000.00000000
        PA
        USD
        44640.20000000
        0.006302809023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2020A
        N/A
        
        196711SJ5
        
          
        
        445000.00000000
        PA
        USD
        477992.30000000
        0.067488366579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, General Obligation Bonds, Green Series 2014G
        5493007GRO6CU0IKP741
        
        20772JYR7
        
          
        
        5100000.00000000
        PA
        USD
        5462865.00000000
        0.771309152248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
        N/A
        
        485052UK8
        
          
        
        1165000.00000000
        PA
        USD
        1145917.30000000
        0.161793582892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
        N/A
        
        928104LK2
        
          
        
        4085000.00000000
        PA
        USD
        4119763.35000000
        0.581674849544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
        N/A
        
        74529JRH0
        
          
        
        6500000.00000000
        PA
        USD
        6740305.00000000
        0.951672599533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012
        549300GAP0JIG7V33754
        
        62551PBZ9
        
          
        
        385000.00000000
        PA
        USD
        391029.10000000
        0.055209917072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Series 2008
        N/A
        
        488764SX0
        
          
        
        1000000.00000000
        PA
        USD
        960680.00000000
        0.135639682910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
        549300ZW6LKR8UI2C378
        
        83755VZU1
        
          
        
        1000000.00000000
        PA
        USD
        1086110.00000000
        0.153349310910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
        549300PS0PAS7NDSSI20
        
        45471ANX6
        
          
        
        2040000.00000000
        PA
        USD
        2211768.00000000
        0.312282456376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
        N/A
        
        40065FBC7
        
          
        
        1740000.00000000
        PA
        USD
        1801613.40000000
        0.254372184601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
        N/A
        
        59333P4D7
        
          
        
        5000000.00000000
        PA
        USD
        5485500.00000000
        0.774505017909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
        N/A
        
        700387DH3
        
          
        
        1000000.00000000
        PA
        USD
        1080990.00000000
        0.152626411322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
        N/A
        
        118217CZ9
        
          
        
        1035000.00000000
        PA
        USD
        1077838.65000000
        0.152181468037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
        N/A
        
        576000WY5
        
          
        
        5950000.00000000
        PA
        USD
        6608843.50000000
        0.933111376050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH
        549300Q2EHQ6RJPQKP05
        
        64972GHZ0
        
          
        
        1260000.00000000
        PA
        USD
        1365247.80000000
        0.192761146985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
        N/A
        
        71883MKA1
        
          
        
        1250000.00000000
        PA
        USD
        1355762.50000000
        0.191421904902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
        N/A
        
        67760HJY8
        
          
        
        3685000.00000000
        PA
        USD
        3795660.55000000
        0.535914345502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592248FM5
        
          
        
        765000.00000000
        PA
        USD
        568119.60000000
        0.080213559561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2002D-1
        5493000TKYODLXADQD60
        
        59259YPS2
        
          
        
        1100000.00000000
        PA
        USD
        1120064.00000000
        0.158143321188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A
        N/A
        
        196632U27
        
          
        
        2000000.00000000
        PA
        USD
        2165560.00000000
        0.305758287591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
        54930099NR6T9V7LVB43
        
        167505RD0
        
          
        
        725000.00000000
        PA
        USD
        823034.50000000
        0.116205332269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
        N/A
        
        03255LBQ1
        
          
        
        2840000.00000000
        PA
        USD
        2230678.00000000
        0.314952384347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592248FG8
        
          
        
        45000.00000000
        PA
        USD
        36379.80000000
        0.005136512195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
        N/A
        
        875161DD0
        
          
        
        470000.00000000
        PA
        USD
        529299.90000000
        0.074732554649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
        N/A
        
        207758RW5
        
          
        
        3475000.00000000
        PA
        USD
        3628143.25000000
        0.512262355814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
        549300164ZV2301BC703
        
        26822LDR2
        
          
        
        5140000.00000000
        PA
        USD
        4878425.40000000
        0.688791350250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247K66
        
          
        
        1350000.00000000
        PA
        USD
        809217.00000000
        0.114254421124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
        PQGZGRE0F2WPMYQQ1B78
        
        66285WEF9
        
          
        
        2000000.00000000
        PA
        USD
        2239320.00000000
        0.316172559785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
        N/A
        
        155498DT2
        
          
        
        240000.00000000
        PA
        USD
        262588.80000000
        0.037075260823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
        549300C64URYS0WQQY42
        
        44237NAU6
        
          
        
        575000.00000000
        PA
        USD
        540310.25000000
        0.076287120563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
        549300ZOQJ5U8YBS5Q35
        
        20774YYL5
        
          
        
        1000000.00000000
        PA
        USD
        1089180.00000000
        0.153782768281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012
        549300A62PWFBDWB8332
        
        71885MAJ1
        
          
        
        1160000.00000000
        PA
        USD
        1165649.20000000
        0.164579556015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006
        N/A
        
        399262CG7
        
          
        
        6060000.00000000
        PA
        USD
        5601621.60000000
        0.790900380572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
        N/A
        
        013630EN4
        
          
        
        1000000.00000000
        PA
        USD
        1095940.00000000
        0.154737221643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
        5493005YN67D71KSMI84
        
        646140DJ9
        
          
        
        690000.00000000
        PA
        USD
        742026.00000000
        0.104767634749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham, Alabama, General Obligation Convertable Capital Appriciation Bonds, Series 2013A
        N/A
        
        09088RWF9
        
          
        
        1170000.00000000
        PA
        USD
        1206129.60000000
        0.170295037361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
        549300IWTBCMX5JB3277
        
        60637AEC2
        
          
        
        2000000.00000000
        PA
        USD
        2090400.00000000
        0.295146347541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
        549300VEWOZY6TQOIF03
        
        79575EAS7
        
          
        
        2410000.00000000
        PA
        USD
        2858356.40000000
        0.403575129846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
        N/A
        
        64579F7M9
        
          
        
        260000.00000000
        PA
        USD
        281283.60000000
        0.039714804421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890FN9
        
          
        
        110000.00000000
        PA
        USD
        103829.00000000
        0.014659754170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
        549300164ZV2301BC703
        
        26822LDY7
        
          
        
        1295000.00000000
        PA
        USD
        956409.30000000
        0.135036697115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
        549300SHE5ZPSMGZH793
        
        15200XAD5
        
          
        
        500000.00000000
        PA
        USD
        506350.00000000
        0.071492227840
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
        N/A
        
        13068LLB9
        
          
        
        1630000.00000000
        PA
        USD
        1700416.00000000
        0.240083989523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A
        N/A
        
        717893ZB0
        
          
        
        7425000.00000000
        PA
        USD
        7924257.00000000
        1.118836352147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
        N/A
        
        179390NP0
        
          
        
        60000.00000000
        PA
        USD
        67548.00000000
        0.009537191678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
        N/A
        
        34440TAS2
        
          
        
        3290000.00000000
        PA
        USD
        3101976.50000000
        0.437972174767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
        N/A
        
        413893CL0
        
          
        
        8110000.00000000
        PA
        USD
        3607003.60000000
        0.509277620602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021
        N/A
        
        38138PBJ7
        
          
        
        1105000.00000000
        PA
        USD
        1193797.80000000
        0.168553894169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
        N/A
        
        557352FF3
        
          
        
        250000.00000000
        PA
        USD
        271490.00000000
        0.038332033052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
        549300164ZV2301BC703
        
        26822LMT8
        
          
        
        715000.00000000
        PA
        USD
        841326.20000000
        0.118787961644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kern Community College District, California, General Obligation Bonds, Series 2003A
        N/A
        
        492244BJ6
        
          
        
        4055000.00000000
        PA
        USD
        3459563.80000000
        0.488460399758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
        N/A
        
        040664BR4
        
          
        
        2030000.00000000
        PA
        USD
        2167999.40000000
        0.306102709711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2020A
        N/A
        
        196711SH9
        
          
        
        660000.00000000
        PA
        USD
        711130.20000000
        0.100405415784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1
        N/A
        
        70917SZM8
        
          
        
        5000000.00000000
        PA
        USD
        5561800.00000000
        0.785277916071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
        54930099NR6T9V7LVB43
        
        167505SL1
        
          
        
        1790000.00000000
        PA
        USD
        1941953.10000000
        0.274186932913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006
        N/A
        
        484242EY4
        
          
        
        1000000.00000000
        PA
        USD
        980290.00000000
        0.138408444810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
        N/A
        
        413890CD4
        
          
        
        2235000.00000000
        PA
        USD
        1267714.35000000
        0.178990269866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
        549300ZG6UBPNNNRN315
        
        45203HTC6
        
          
        
        520000.00000000
        PA
        USD
        545334.40000000
        0.076996486963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
        549300PXGPHUWC32DJ91
        
        67884XCF2
        
          
        
        1230000.00000000
        PA
        USD
        1313135.70000000
        0.185403370494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
        549300164ZV2301BC703
        
        26822LGU2
        
          
        
        12500000.00000000
        PA
        USD
        6042625.00000000
        0.853166235319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
        N/A
        
        592643BQ2
        
          
        
        2000000.00000000
        PA
        USD
        2445920.00000000
        0.345342687704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A
        549300D2U0XBUXGX8P68
        
        575577MZ1
        
          
        
        2200000.00000000
        PA
        USD
        2220152.00000000
        0.313466204452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
        549300LX8ESJHDSESB87
        
        455280L96
        
          
        
        1000000.00000000
        PA
        USD
        964860.00000000
        0.136229862652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
        N/A
        
        162410CY8
        
          
        
        795000.00000000
        PA
        USD
        816767.10000000
        0.115320429753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
        N/A
        
        56681NGT8
        
          
        
        1000000.00000000
        PA
        USD
        951880.00000000
        0.134397199243
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
        549300UZSVMFXJK08K70
        
        57583UVP0
        
          
        
        4600000.00000000
        PA
        USD
        4826504.00000000
        0.681460498944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B
        N/A
        
        898526FN3
        
          
        
        1000000.00000000
        PA
        USD
        1007590.00000000
        0.142262968005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014
        N/A
        
        833240FX7
        
          
        
        860000.00000000
        PA
        USD
        915633.40000000
        0.129279493731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
        N/A
        
        413890GC2
        
          
        
        2935000.00000000
        PA
        USD
        2112789.10000000
        0.298307494254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
        N/A
        
        03255LHU6
        
          
        
        5760000.00000000
        PA
        USD
        3754022.40000000
        0.530035399898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut, General Obligation Bonds, Series 2015A
        N/A
        
        914233F63
        
          
        
        750000.00000000
        PA
        USD
        825060.00000000
        0.116491315299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007
        N/A
        
        785870RJ7
        
          
        
        2755000.00000000
        PA
        USD
        2547796.45000000
        0.359726758752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
        N/A
        
        875161DC2
        
          
        
        2705000.00000000
        PA
        USD
        2787989.40000000
        0.393639919821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
        N/A
        
        145810DT1
        
          
        
        1710000.00000000
        PA
        USD
        1872723.60000000
        0.264412328020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
        T5UYO5SYLC8K73MJQX30
        
        167486ZY8
        
          
        
        880000.00000000
        PA
        USD
        986040.00000000
        0.139220294933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
        N/A
        
        16532RAR4
        
          
        
        3500000.00000000
        PA
        USD
        3620155.00000000
        0.511134484205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
        N/A
        
        491397AU9
        
          
        
        805000.00000000
        PA
        USD
        918988.00000000
        0.129753134153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
        N/A
        
        928104LJ5
        
          
        
        1470000.00000000
        PA
        USD
        1484714.70000000
        0.209628836990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
        N/A
        
        38611TAB3
        
          
        
        15765000.00000000
        PA
        USD
        16640903.40000000
        2.349551214263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
        N/A
        
        579173CM5
        
          
        
        1950000.00000000
        PA
        USD
        2142894.00000000
        0.302558045000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
        N/A
        
        718846BA5
        
          
        
        500000.00000000
        PA
        USD
        564790.00000000
        0.079743448922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
        549300ADKOK76HQMJS30
        
        93878YAU3
        
          
        
        1200000.00000000
        PA
        USD
        1282248.00000000
        0.181042295178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C
        N/A
        
        828641UF5
        
          
        
        6025000.00000000
        PA
        USD
        4706428.75000000
        0.664506915196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State, General Obligation Bonds, Various Purpose Series 2017A
        549300X3TODFMUKLQ364
        
        93974DYP7
        
          
        
        2535000.00000000
        PA
        USD
        2811923.40000000
        0.397019193013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
        N/A
        
        69753RBS2
        
          
        
        4620000.00000000
        PA
        USD
        4329263.40000000
        0.611254439367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
        N/A
        
        413890CG7
        
          
        
        4230000.00000000
        PA
        USD
        2004554.70000000
        0.283025735816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D
        N/A
        
        04052BCN2
        
          
        
        85000.00000000
        PA
        USD
        85085.00000000
        0.012013263959
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
        N/A
        
        68608JXB2
        
          
        
        3000000.00000000
        PA
        USD
        3285690.00000000
        0.463910927407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group,  Series 2013
        N/A
        
        647377AG5
        
          
        
        800000.00000000
        PA
        USD
        807584.00000000
        0.114023855689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
        N/A
        
        64579F7L1
        
          
        
        305000.00000000
        PA
        USD
        330324.15000000
        0.046638904696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A
        N/A
        
        232723GL4
        
          
        
        2645000.00000000
        PA
        USD
        1844384.95000000
        0.260411156454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
        N/A
        
        40065NCJ4
        
          
        
        7250000.00000000
        PA
        USD
        7787805.00000000
        1.099570513353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
        7HERAVJJLN8J1DZ6AZ19
        
        592647KM2
        
          
        
        2115000.00000000
        PA
        USD
        2392572.60000000
        0.337810497568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C
        N/A
        
        726008CX1
        
          
        
        1500000.00000000
        PA
        USD
        1095045.00000000
        0.154610855407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
        549300PS0PAS7NDSSI20
        
        45471ATC6
        
          
        
        5060000.00000000
        PA
        USD
        5435705.00000000
        0.767474395839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A
        N/A
        
        113073AW0
        
          
        
        3665000.00000000
        PA
        USD
        3887392.20000000
        0.548866058788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
        N/A
        
        700387DK6
        
          
        
        620000.00000000
        PA
        USD
        667963.20000000
        0.094310609822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario International Airport Authority, California, Revenue Bonds, Series 2021A
        N/A
        
        683042AM7
        
          
        
        1250000.00000000
        PA
        USD
        1450975.00000000
        0.204865084014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
        N/A
        
        797257AX0
        
          
        
        3510000.00000000
        PA
        USD
        3980515.50000000
        0.562014260981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z
        N/A
        
        98972LGH8
        
          
        
        1000000.00000000
        PA
        USD
        849260.00000000
        0.119908145385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
        N/A
        
        474176KM5
        
          
        
        1870000.00000000
        PA
        USD
        2116653.00000000
        0.298853043418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
        N/A
        
        207758C92
        
          
        
        5000000.00000000
        PA
        USD
        5356900.00000000
        0.756347813406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        
        592247J76
        
          
        
        17195000.00000000
        PA
        USD
        11975113.85000000
        1.690782201597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        5493002JB6DRFRZPEQ21
        
        19648FKT0
        
          
        
        540000.00000000
        PA
        USD
        560320.20000000
        0.079112351934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
        549300YUVD5TEXR6L889
        
        646136X48
        
          
        
        2000000.00000000
        PA
        USD
        2173120.00000000
        0.306825694014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Health Facilities Authority, Revenue Bonds, Evangelical Hospitals Corporation, Series 1992C
        N/A
        
        45200KDX3
        
          
        
        335000.00000000
        PA
        USD
        335539.35000000
        0.047375245698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
        N/A
        
        57604TGG5
        
          
        
        2115000.00000000
        PA
        USD
        2363681.70000000
        0.333731353092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
        N/A
        
        882762AP2
        
          
        
        2410000.00000000
        PA
        USD
        2210813.50000000
        0.312147689255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003
        549300YBE1L2RGBY7L18
        
        696735KE8
        
          
        
        1195000.00000000
        PA
        USD
        1004098.75000000
        0.141770033789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
        6ILE2573NPR1XO2TR556
        
        914440SV5
        
          
        
        210000.00000000
        PA
        USD
        226054.50000000
        0.031916934567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Oswego, Oregon, General Obligation Bonds, Series 2013
        N/A
        
        510390WH6
        
          
        
        1000000.00000000
        PA
        USD
        1037640.00000000
        0.146505767347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
        5493001FUZGUQMIP5D78
        
        072024TE2
        
          
        
        3000000.00000000
        PA
        USD
        3101190.00000000
        0.437861127789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
        N/A
        
        414009KE9
        
          
        
        1160000.00000000
        PA
        USD
        1252138.80000000
        0.176791137310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
        N/A
        
        738850QR0
        
          
        
        8000000.00000000
        PA
        USD
        5656320.00000000
        0.798623320189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
        549300NQVL49BTHOW391
        
        46246SAQ8
        
          
        
        2320000.00000000
        PA
        USD
        2464698.40000000
        0.347994034898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007
        N/A
        
        980230CV6
        
          
        
        1150000.00000000
        PA
        USD
        901565.50000000
        0.127293228278
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-03-31
      Nuveen Select Tax-Free Income Portfolio 
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer