Form NPORT-P Nuveen Enhanced Municipa For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001469392
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen Enhanced Municipal Value Fund
      811-22323
      0001469392
      42EF8JR28MEPRK5D4S35
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Enhanced Municipal Value Fund
      42EF8JR28MEPRK5D4S35
      2021-10-31
      2021-07-31
      N
    
    
      539108771.00
      134438761.00
      404670010.00
      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
      6631091.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A
        549300UZSVMFXJK08K70
        
        57584XPV7
        
          
        
        1800000.00000000
        PA
        USD
        2156094.00000000
        0.532803011520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
        N/A
        
        88033LPM5
        
          
        
        455000.00000000
        PA
        USD
        459449.90000000
        0.113536928521
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-08-15
          Floating
          27.15583700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A
        549300YUVD5TEXR6L889
        
        6461364F5
        
          
        
        15000000.00000000
        PA
        USD
        18928350.00000000
        4.677477829404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
        549300PXGPHUWC32DJ91
        
        67884XCK1
        
          
        
        5000000.00000000
        PA
        USD
        6214600.00000000
        1.535720425637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
        54930099NR6T9V7LVB43
        
        167505RD0
        
          
        
        1335000.00000000
        PA
        USD
        1678014.90000000
        0.414662529600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        
        745190ZJ0
        
          
        
        1000000.00000000
        PA
        USD
        966640.00000000
        0.238871173082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A
        N/A
        
        696507SW3
        
          
        
        2000000.00000000
        PA
        USD
        2074300.00000000
        0.512590493177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
        549300ISNGXS0VHGVD41
        
        97712DQU3
        
          
        
        10000000.00000000
        PA
        USD
        12048300.00000000
        2.977314775562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 
        N/A
        
        04781GAB7
        
          
        
        285000.00000000
        PA
        USD
        215203.50000000
        0.053179997203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A
        N/A
        
        765433LE5
        
          
        
        5595000.00000000
        PA
        USD
        6808667.40000000
        1.682523347850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          4.00000000
          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
        
        118217CW6
        
          
        
        5480000.00000000
        PA
        USD
        5834391.60000000
        1.441765254608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
        5493003XVBWC2SNPMX57
        
        19463TAM8
        
          
        
        2000000.00000000
        PA
        USD
        2146640.00000000
        0.530466787000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          5.62500000
          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
        
        592643BF6
        
          
        
        10000000.00000000
        PA
        USD
        7269800.00000000
        1.796476096659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
        54930099NR6T9V7LVB43
        
        167501UQ6
        
          
        
        1000000.00000000
        PA
        USD
        992960.00000000
        0.245375237962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QAG5
        
          
        
        808203.00000000
        PA
        USD
        15250.79000000
        0.003768697858
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2067-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
        549300RQIPT5S4P4M065
        
        546399KS4
        
          
        
        1500000.00000000
        PA
        USD
        1755720.00000000
        0.433864619718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017
        549300DIY68KQZEW7M79
        
        71781XDA8
        
          
        
        4000000.00000000
        PA
        USD
        4685920.00000000
        1.157960778956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
        54930099NR6T9V7LVB43
        
        167510AA4
        
          
        
        5000000.00000000
        PA
        USD
        6213050.00000000
        1.535337397500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, First Subordinate Series 2007B-1
        N/A
        
        38122NPD8
        
          
        
        5240000.00000000
        PA
        USD
        1179052.40000000
        0.291361447812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
        549300XR20ZR5DHL9534
        
        64971PLG8
        
          
        
        2000000.00000000
        PA
        USD
        1990840.00000000
        0.491966281365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
        N/A
        
        79020FAW6
        
          
        
        330000.00000000
        PA
        USD
        338065.20000000
        0.083540957235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A
        N/A
        
        251256CJ0
        
          
        
        10000.00000000
        PA
        USD
        10036.70000000
        0.002480218388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031EZ2
        
          
        
        1000000.00000000
        PA
        USD
        483500.00000000
        0.119480067228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        549300HC854CNBLMWC48
        
        34061YAD2
        
          
        
        4210000.00000000
        PA
        USD
        4358865.60000000
        1.077140754759
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        
        074876HR7
        
          
        
        1050000.00000000
        PA
        USD
        1076334.00000000
        0.265978197890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
        N/A
        
        875161DC2
        
          
        
        720000.00000000
        PA
        USD
        844869.60000000
        0.208779889569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
        T5UYO5SYLC8K73MJQX30
        
        167486WW5
        
          
        
        3470000.00000000
        PA
        USD
        3841255.30000000
        0.949231523235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
        N/A
        
        40065HDS6
        
          
        
        1750000.00000000
        PA
        USD
        2065892.50000000
        0.510512874428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013
        549300ISNGXS0VHGVD41
        
        97712D6Z4
        
          
        
        85000.00000000
        PA
        USD
        93384.40000000
        0.023076679193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
        5493004S6D3NA627K012
        
        74442EBN9
        
          
        
        170000.00000000
        PA
        USD
        179596.50000000
        0.044380975995
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
        N/A
        
        88033L6Y0
        
          
        
        1250000.00000000
        PA
        USD
        2127700.00000000
        0.525786430281
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Floating
          17.67110170
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project, Series 2013
        N/A
        
        411854EL2
        
          
        
        1000000.00000000
        PA
        USD
        1108570.00000000
        0.273944194678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          5.70000000
          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
        
          
        
        1000000.00000000
        PA
        USD
        1083220.00000000
        0.267679831277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
        5493006JS6QWDVU4R678
        
        64577BL69
        
          
        
        2175000.00000000
        PA
        USD
        2615198.25000000
        0.646254524766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
        T5UYO5SYLC8K73MJQX30
        
        167486XF1
        
          
        
        770000.00000000
        PA
        USD
        884568.30000000
        0.218590030924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2013
        5493007K5OP7V6CL0Y88
        
        57563RKX6
        
          
        
        705000.00000000
        PA
        USD
        733171.80000000
        0.181177695871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
        N/A
        
        889560AP3
        
          
        
        95000.00000000
        PA
        USD
        85739.40000000
        0.021187485576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018
        549300KTNI2GCJNX2U48
        
        13081KAW0
        
          
        
        2760000.00000000
        PA
        USD
        3151368.00000000
        0.778750073424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20
        N/A
        
        040507NK7
        
          
        
        1585000.00000000
        PA
        USD
        1714557.90000000
        0.423692850379
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Floating
          17.89229830
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
        N/A
        
        40065FBA1
        
          
        
        500000.00000000
        PA
        USD
        549605.00000000
        0.135815599480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B
        N/A
        
        474176LH5
        
          
        
        2585000.00000000
        PA
        USD
        3142584.50000000
        0.776579539462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
        5493006JS6QWDVU4R678
        
        64578EKA4
        
          
        
        2500000.00000000
        PA
        USD
        3047225.00000000
        0.753014783576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPW9
        
          
        
        2000000.00000000
        PA
        USD
        2299820.00000000
        0.568319851525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A
        N/A
        
        474548AC8
        
          
        
        500000.00000000
        PA
        USD
        572865.00000000
        0.141563492683
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
        549300FCT1PN0GJGQ240
        
        65830RCU1
        
          
        
        875000.00000000
        PA
        USD
        1023391.25000000
        0.252895254086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
        N/A
        
        888808HT2
        
          
        
        755000.00000000
        PA
        USD
        903100.80000000
        0.223169688309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority, Revenue Bonds, Refunding Series 2017A
        549300IPOV320QCKW060
        
        400653JJ1
        
          
        
        1000000.00000000
        PA
        USD
        1168460.00000000
        0.288743907659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
        N/A
        
        074ESCAE4
        
          
        
        2000000.00000000
        PA
        USD
        2500.00000000
        0.000617787317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
        N/A
        
        19633SAT0
        
          
        
        250000.00000000
        PA
        USD
        290615.00000000
        0.071815304524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-30
          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
        
        167501VE2
        
          
        
        1000000.00000000
        PA
        USD
        920390.00000000
        0.227442107706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Harbor Corp
        5493003HK03UVPUSUP12
        
        29279N102
        
          
        
        258655.00000000
        NS
        USD
        8955929.38000000
        2.213143835393
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
        N/A
        
        74529JRH0
        
          
        
        2000000.00000000
        PA
        USD
        2277900.00000000
        0.562903092324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
        N/A
        
        75687RAC6
        
          
        
        1000000.00000000
        PA
        USD
        700000.00000000
        0.172980448934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-15
          Fixed
          4.29261300
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
        549300OJ2Z8PGEY46K92
        
        880443EC6
        
          
        
        155000.00000000
        PA
        USD
        172595.60000000
        0.042650949102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A
        N/A
        
        47325RAS8
        
          
        
        350000.00000000
        PA
        USD
        393816.50000000
        0.097317935668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCU2
        
          
        
        63033.00000000
        PA
        USD
        1336.30000000
        0.000330219677
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2065-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCA6
        
          
        
        68408.00000000
        PA
        USD
        2176.06000000
        0.000537736908
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031FE8
        
          
        
        1000000.00000000
        PA
        USD
        398030.00000000
        0.098359154413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCQ1
        
          
        
        65476.00000000
        PA
        USD
        1513.81000000
        0.000374085047
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2061-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8
        5493001FUZGUQMIP5D78
        
        072024WG3
        
          
        
        10000000.00000000
        PA
        USD
        10682100.00000000
        2.639706362228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
        N/A
        
        928097AD6
        
          
        
        1155000.00000000
        PA
        USD
        1392687.45000000
        0.344153857608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
        N/A
        
        13013FAC8
        
          
        
        1510000.00000000
        PA
        USD
        1763242.10000000
        0.435723442910
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
        254900I3VDCQ58UGBR15
        
        592250DN1
        
          
        
        2125000.00000000
        PA
        USD
        2450868.75000000
        0.605646252362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A
        5493004S6D3NA627K012
        
        74442EBW9
        
          
        
        25000.00000000
        PA
        USD
        26383.75000000
        0.006519818456
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
        N/A
        
        650116AR7
        
          
        
        2105000.00000000
        PA
        USD
        2368040.80000000
        0.585178229540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QAC4
        
          
        
        1874234.18000000
        PA
        USD
        1299331.59000000
        0.321084231075
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
        N/A
        
        20282EAQ9
        
          
        
        1275000.00000000
        PA
        USD
        1581204.00000000
        0.390739111109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B
        T5UYO5SYLC8K73MJQX30
        
        167486UM9
        
          
        
        1000000.00000000
        PA
        USD
        1148300.00000000
        0.283762070730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A
        549300LX8ESJHDSESB87
        
        45528UZM6
        
          
        
        4375000.00000000
        PA
        USD
        4946812.50000000
        1.222431210061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-02-01
          Fixed
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A
        549300RQIPT5S4P4M065
        
        546398Q27
        
          
        
        2115000.00000000
        PA
        USD
        2154825.45000000
        0.532489533879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
        N/A
        
        882667AM0
        
          
        
        805000.00000000
        PA
        USD
        908772.55000000
        0.224571262397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020
        N/A
        
        262668AE6
        
          
        
        405000.00000000
        PA
        USD
        423824.40000000
        0.104733335687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
        N/A
        
        40065HDQ0
        
          
        
        2500000.00000000
        PA
        USD
        2962375.00000000
        0.732047082016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JQH1
        
          
        
        565000.00000000
        PA
        USD
        137532.30000000
        0.033986284281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 
        N/A
        
        366761AA2
        
          
        
        2000000.00000000
        PA
        USD
        2223780.00000000
        0.549529232472
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
        N/A
        
        898526FR4
        
          
        
        2150000.00000000
        PA
        USD
        2385511.00000000
        0.589495376739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
        N/A
        
        20282EAP1
        
          
        
        2260000.00000000
        PA
        USD
        2811575.60000000
        0.694782299286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John Fisher College, Series 2011
        N/A
        
        61075TAR9
        
          
        
        1000000.00000000
        PA
        USD
        1003830.00000000
        0.248061377219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019
        N/A
        
        16080TAE5
        
          
        
        150000.00000000
        PA
        USD
        167788.50000000
        0.041463042937
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
        N/A
        
        118217DA3
        
          
        
        8375000.00000000
        PA
        USD
        1388323.75000000
        0.343075522201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCN8
        
          
        
        66942.00000000
        PA
        USD
        1636.73000000
        0.000404460414
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCD0
        
          
        
        66454.00000000
        PA
        USD
        1967.70000000
        0.000486248041
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCS7
        
          
        
        64010.00000000
        PA
        USD
        1421.02000000
        0.000351155253
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2063-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCR9
        
          
        
        64988.00000000
        PA
        USD
        1469.38000000
        0.000363105731
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2062-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCG3
        
          
        
        71340.00000000
        PA
        USD
        1969.70000000
        0.000486742271
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031FH1
        
          
        
        7475000.00000000
        PA
        USD
        2635087.00000000
        0.651169331772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        
        745190ZS0
        
          
        
        1000000.00000000
        PA
        USD
        1128750.00000000
        0.278930973906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds,  Centegra Health System, Tender Option Bond Trust 2016-XF2339
        N/A
        
        88033S3S1
        
          
        
        1605000.00000000
        PA
        USD
        2014628.10000000
        0.497844675962
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Floating
          22.23835040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
        549300HC854CNBLMWC48
        
        34061YAH3
        
          
        
        4500000.00000000
        PA
        USD
        4972320.00000000
        1.228734494063
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr
        5493004S6D3NA627K012
        
        74439YAJ0
        
          
        
        2905000.00000000
        PA
        USD
        3248661.50000000
        0.802792749578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
        N/A
        
        612043KR9
        
          
        
        1255000.00000000
        PA
        USD
        1544528.50000000
        0.381676047602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
        549300PXGPHUWC32DJ91
        
        67884XCF2
        
          
        
        440000.00000000
        PA
        USD
        536751.60000000
        0.132639332477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2019B
        54930048FV8RWPR02D67
        
        4521525P2
        
          
        
        1380000.00000000
        PA
        USD
        1632954.00000000
        0.403527308584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011
        N/A
        
        926742CD7
        
          
        
        2000000.00000000
        PA
        USD
        2011780.00000000
        0.497140867938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031FC2
        
          
        
        4200000.00000000
        PA
        USD
        1807386.00000000
        0.446632059539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        5493004S6D3NA627K012
        
        74446EAA4
        
          
        
        1690000.00000000
        PA
        USD
        1931484.10000000
        0.477298552467
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
        N/A
        
        889560BE7
        
          
        
        350000.00000000
        PA
        USD
        343994.00000000
        0.085006052215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
        549300RQIPT5S4P4M065
        
        5463987Z5
        
          
        
        1775000.00000000
        PA
        USD
        2035783.00000000
        0.503072367532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
        N/A
        
        549310UH1
        
          
        
        3000000.00000000
        PA
        USD
        3048600.00000000
        0.753354566601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031FK4
        
          
        
        2300000.00000000
        PA
        USD
        749455.00000000
        0.185201517651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
        N/A
        
        19633SAS2
        
          
        
        750000.00000000
        PA
        USD
        873352.50000000
        0.215818439325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2011
        549300RQIPT5S4P4M065
        
        546398N79
        
          
        
        985000.00000000
        PA
        USD
        993195.20000000
        0.245433359393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
        5493006JS6QWDVU4R678
        
        64578CAH4
        
          
        
        1650000.00000000
        PA
        USD
        1741047.00000000
        0.430238702393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc Obligated Group, Tender Option Bond Trust 2015-X
        N/A
        
        88033LNX3
        
          
        
        1290000.00000000
        PA
        USD
        1518007.50000000
        0.375122312622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-04-01
          Floating
          17.15874990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
        5493006JS6QWDVU4R678
        
        64578CCE9
        
          
        
        2155000.00000000
        PA
        USD
        2554019.80000000
        0.631136416558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj
        549300RQIPT5S4P4M065
        
        54639TBU5
        
          
        
        1000000.00000000
        PA
        USD
        1155860.00000000
        0.285630259578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCV0
        
          
        
        62056.00000000
        PA
        USD
        1256.01000000
        0.000310378819
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2066-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2012C
        T5UYO5SYLC8K73MJQX30
        
        167486PW3
        
          
        
        320000.00000000
        PA
        USD
        326016.00000000
        0.080563420056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A
        N/A
        
        67766WXM9
        
          
        
        375000.00000000
        PA
        USD
        384093.75000000
        0.094915299011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
        N/A
        
        882667AL2
        
          
        
        3600000.00000000
        PA
        USD
        4073760.00000000
        1.006686905214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1
        5493000TKYODLXADQD60
        
        59261AZB6
        
          
        
        1500000.00000000
        PA
        USD
        1556055.00000000
        0.384524417808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
        N/A
        
        70917S6Y4
        
          
        
        1975000.00000000
        PA
        USD
        2322086.50000000
        0.573822236048
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B
        549300NY5M0QVZ6X4U26
        
        56036YAQ8
        
          
        
        90000.00000000
        PA
        USD
        92619.00000000
        0.022887537428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
        N/A
        
        650116AK2
        
          
        
        4000000.00000000
        PA
        USD
        4362480.00000000
        1.078033926951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B
        549300T9UCDUJ3GZL429
        
        735389XK9
        
          
        
        5000000.00000000
        PA
        USD
        5968750.00000000
        1.474967220822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019
        N/A
        
        690278CE4
        
          
        
        640000.00000000
        PA
        USD
        668076.80000000
        0.165091749695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
        549300DZUU80AYOR6M80
        
        677525WA1
        
          
        
        860000.00000000
        PA
        USD
        880855.00000000
        0.217672419065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
        N/A
        
        88880NAU3
        
          
        
        2000000.00000000
        PA
        USD
        2011380.00000000
        0.497042021967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L
        N/A
        
        88033SXA7
        
          
        
        1600000.00000000
        PA
        USD
        1630864.00000000
        0.403010838386
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-09-01
          Floating
          23.33702870
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
        N/A
        
        92028RAC9
        
          
        
        400000.00000000
        PA
        USD
        456612.00000000
        0.112835641069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076
        N/A
        
        88033LHU6
        
          
        
        150000.00000000
        PA
        USD
        178444.50000000
        0.044096299599
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-08-15
          Floating
          18.05664370
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E
        549300LW3QBOVLQBP895
        
        92812VUB0
        
          
        
        2500000.00000000
        PA
        USD
        2798250.00000000
        0.691489344614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCM0
        
          
        
        67431.00000000
        PA
        USD
        1675.66000000
        0.000414080598
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A
        549300NY5M0QVZ6X4U26
        
        56036YDH5
        
          
        
        260000.00000000
        PA
        USD
        320543.60000000
        0.079211108329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
        549300J3RRLLZZN4WP77
        
        88275FQB8
        
          
        
        1575000.00000000
        PA
        USD
        1737004.50000000
        0.429239740300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          4.25000000
          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
        
          
        
        3220000.00000000
        PA
        USD
        3789779.00000000
        0.936510961116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
        549300J8LLBYEYEXZJ24
        
        709223XV8
        
          
        
        3530000.00000000
        PA
        USD
        4644774.00000000
        1.147792988168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A
        54930039Y2EMGXN6LM88
        
        64985TAU5
        
          
        
        15000000.00000000
        PA
        USD
        16253550.00000000
        4.016494822534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
        549300J8LLBYEYEXZJ24
        
        709223XW6
        
          
        
        2000000.00000000
        PA
        USD
        2662900.00000000
        0.658042339238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
        N/A
        
        64542RDJ7
        
          
        
        825000.00000000
        PA
        USD
        709500.00000000
        0.175328040741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        5493002JB6DRFRZPEQ21
        
        19648FKT0
        
          
        
        820000.00000000
        PA
        USD
        952134.80000000
        0.235286721642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A
        N/A
        
        472682QL0
        
          
        
        1350000.00000000
        PA
        USD
        1513120.50000000
        0.373914661973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
        N/A
        
        66988TDB6
        
          
        
        1165000.00000000
        PA
        USD
        1171011.40000000
        0.289374396684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
        54930006MR4KZ4W74Z83
        
        73358W5T7
        
          
        
        4115000.00000000
        PA
        USD
        4857592.90000000
        1.200383715116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
        549300FCT1PN0GJGQ240
        
        65830RCR8
        
          
        
        1000000.00000000
        PA
        USD
        1145240.00000000
        0.283005899053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031FF5
        
          
        
        2000000.00000000
        PA
        USD
        763920.00000000
        0.188776035071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
        549300VEWOZY6TQOIF03
        
        79575EAR9
        
          
        
        50000.00000000
        PA
        USD
        67018.50000000
        0.016561271738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B
        549300BKBZ5U7OZH3S21
        
        54241ABC6
        
          
        
        225000.00000000
        PA
        USD
        234353.25000000
        0.057912186277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Variable
          1.55400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCP3
        
          
        
        66454.00000000
        PA
        USD
        1576.95000000
        0.000389687884
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc, Refunding Series 2010S
        549300WTL7BL8KBDPR87
        
        485429BX1
        
          
        
        3000000.00000000
        PA
        USD
        3009030.00000000
        0.743576228937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2012C
        T5UYO5SYLC8K73MJQX30
        
        167486PN3
        
          
        
        160000.00000000
        PA
        USD
        162904.00000000
        0.040256010075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A
        N/A
        
        976595CV8
        
          
        
        1000000.00000000
        PA
        USD
        848030.00000000
        0.209560871585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
        N/A
        
        439241AA8
        
          
        
        340000.00000000
        PA
        USD
        410777.80000000
        0.101509326080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A
        N/A
        
        16876QBL2
        
          
        
        75000000.00000000
        PA
        USD
        5060250.00000000
        1.250463309598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
        549300ISNGXS0VHGVD41
        
        97712DQV1
        
          
        
        3000000.00000000
        PA
        USD
        3595680.00000000
        0.888546200890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A
        549300RQIPT5S4P4M065
        
        546395N75
        
          
        
        1000000.00000000
        PA
        USD
        1206090.00000000
        0.298042842364
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
        549300RQIPT5S4P4M065
        
        5463987X0
        
          
        
        2835000.00000000
        PA
        USD
        3180586.50000000
        0.785970400919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
        N/A
        
        645790NB8
        
          
        
        9640000.00000000
        PA
        USD
        10397318.40000000
        2.569332577919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B
        5493006JN0UR7OGWTO86
        
        709207DG6
        
          
        
        1000000.00000000
        PA
        USD
        1225370.00000000
        0.302807218157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        549300KTNI2GCJNX2U48
        
        13080SEW0
        
          
        
        2500000.00000000
        PA
        USD
        2838300.00000000
        0.701386297442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        T5UYO5SYLC8K73MJQX30
        
        167486E21
        
          
        
        10125000.00000000
        PA
        USD
        12513588.75000000
        3.092294571075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
        549300ISNGXS0VHGVD41
        
        97712DQY5
        
          
        
        5000000.00000000
        PA
        USD
        6016300.00000000
        1.486717535603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2012-A2
        N/A
        
        92264PAJ1
        
          
        
        1080000.00000000
        PA
        USD
        1103198.40000000
        0.272616792136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
        54930099NR6T9V7LVB43
        
        167505QP4
        
          
        
        2255000.00000000
        PA
        USD
        2549412.80000000
        0.629997958089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
        N/A
        
        889560BD9
        
          
        
        135000.00000000
        PA
        USD
        1.35000000
        0.000000333605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          6.65000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019
        549300QDTQ25545R4K19
        
        72177MRX7
        
          
        
        35000.00000000
        PA
        USD
        37324.70000000
        0.009223490517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
        N/A
        
        40065HDL1
        
          
        
        2500000.00000000
        PA
        USD
        3004500.00000000
        0.742456798318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076
        N/A
        
        88033LHT9
        
          
        
        690000.00000000
        PA
        USD
        826150.80000000
        0.204154194673
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-08-15
          Floating
          18.05664370
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds,  Centegra Health System, Tender Option Bond Trust 2016-XF2339
        N/A
        
        88033S3N2
        
          
        
        1540000.00000000
        PA
        USD
        1855068.60000000
        0.458415141759
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Floating
          17.94545720
          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
        
          
        
        295000.00000000
        PA
        USD
        296522.20000000
        0.073275061821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
        5493006JS6QWDVU4R678
        
        64577XAF3
        
          
        
        755000.00000000
        PA
        USD
        881719.20000000
        0.217885975785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A
        N/A
        
        238862FM3
        
          
        
        400000.00000000
        PA
        USD
        408944.00000000
        0.101056166727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCC2
        
          
        
        67431.00000000
        PA
        USD
        2073.50000000
        0.000512392801
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
        EMBXY64GWKA9MZGFUD26
        
        837151RS0
        
          
        
        7500000.00000000
        PA
        USD
        9053100.00000000
        2.237156146065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016
        N/A
        
        098541AD7
        
          
        
        1000000.00000000
        PA
        USD
        1095140.00000000
        0.270625441208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCB4
        
          
        
        67919.00000000
        PA
        USD
        2129.94000000
        0.000526339967
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A
        N/A
        
        696547GJ1
        
          
        
        205000.00000000
        PA
        USD
        240836.05000000
        0.059514182926
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013
        549300ISNGXS0VHGVD41
        
        97712D7A8
        
          
        
        1005000.00000000
        PA
        USD
        1104133.20000000
        0.272847795170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947
        PQGZGRE0F2WPMYQQ1B78
        
        66285WHM1
        
          
        
        1800000.00000000
        PA
        USD
        1837548.00000000
        0.454085539968
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-09-01
          Floating
          24.68137060
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
        5493006JS6QWDVU4R678
        
        64578CAG6
        
          
        
        775000.00000000
        PA
        USD
        817601.75000000
        0.202041596806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
        N/A
        
        40065HDV9
        
          
        
        6000000.00000000
        PA
        USD
        6971460.00000000
        1.722751829323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008
        549300C6IJKXQOMRAB11
        
        744387AC5
        
          
        
        475000.00000000
        PA
        USD
        607909.75000000
        0.150223573523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A
        N/A
        
        2350365L0
        
          
        
        2545000.00000000
        PA
        USD
        3162137.05000000
        0.781411266429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
        N/A
        
        49126PEQ9
        
          
        
        2000000.00000000
        PA
        USD
        2201620.00000000
        0.544053165689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
        549300GROJFKMNLWEK84
        
        12008ELT1
        
          
        
        510000.00000000
        PA
        USD
        584511.00000000
        0.144441393124
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
        N/A
        
        64763HHK4
        
          
        
        1000000.00000000
        PA
        USD
        1188710.00000000
        0.293747984932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University 
        N/A
        
        709181BZ3
        
          
        
        130000.00000000
        PA
        USD
        148153.20000000
        0.036610867210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
        N/A
        
        40065HDN7
        
          
        
        1750000.00000000
        PA
        USD
        2083095.00000000
        0.514763868960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019
        N/A
        
        690278CD6
        
          
        
        2085000.00000000
        PA
        USD
        2180221.95000000
        0.538765388124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCK4
        
          
        
        68897.00000000
        PA
        USD
        1792.70000000
        0.000443002929
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa, Florida, Revenue Bonds, University of Tampa, Refunding Series 2020A
        N/A
        
        875231LV2
        
          
        
        3000000.00000000
        PA
        USD
        3457620.00000000
        0.854429514062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B
        549300164ZV2301BC703
        
        26822LGV0
        
          
        
        4000000.00000000
        PA
        USD
        1925000.00000000
        0.475696234569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
        N/A
        
        88033L6Z7
        
          
        
        2445000.00000000
        PA
        USD
        4160289.75000000
        1.028069698073
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Floating
          17.65635440
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Leadership Prep School, Series 2016A
        N/A
        
        041806KS8
        
          
        
        80000.00000000
        PA
        USD
        80198.40000000
        0.019818221765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        
        13080SML5
        
          
        
        3450000.00000000
        PA
        USD
        3909643.50000000
        0.966131268289
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
        N/A
        
        10544RAU6
        
          
        
        960000.00000000
        PA
        USD
        992601.60000000
        0.245286671972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A
        N/A
        
        296110GD5
        
          
        
        8175000.00000000
        PA
        USD
        9565567.50000000
        2.363794514943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A
        N/A
        
        748205AC5
        
          
        
        1095000.00000000
        PA
        USD
        1129777.20000000
        0.279184810359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A
        549300F49UWS7X0OGQ59
        
        14054CBU2
        
          
        
        325000.00000000
        PA
        USD
        360116.25000000
        0.088990100847
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-15
          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
        
          
        
        60000.00000000
        PA
        USD
        71597.40000000
        0.017692786277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008
        549300RQIPT5S4P4M065
        
        546398Q76
        
          
        
        3305000.00000000
        PA
        USD
        3454253.80000000
        0.853597675795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Series 2015A
        T5UYO5SYLC8K73MJQX30
        
        167486WN5
        
          
        
        1150000.00000000
        PA
        USD
        1320545.00000000
        0.326326381339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
        254900I3VDCQ58UGBR15
        
        592250DA9
        
          
        
        8000000.00000000
        PA
        USD
        3409120.00000000
        0.842444440100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing & Re
        5493004WIZ1HV87IVF85
        
        5462823A0
        
          
        
        1215000.00000000
        PA
        USD
        1433116.80000000
        0.354144553484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A
        N/A
        
        11023PAA2
        
          
        
        1000000.00000000
        PA
        USD
        982530.00000000
        0.242797829273
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
        549300ABYZD2SFD5JB29
        
        64966QPZ7
        
          
        
        2855000.00000000
        PA
        USD
        3479531.25000000
        0.859844111007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015
        549300VCBUC1RZE7KL42
        
        353187CQ8
        
          
        
        10000000.00000000
        PA
        USD
        11546600.00000000
        2.853337216662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
        N/A
        
        139404GT8
        
          
        
        55000.00000000
        PA
        USD
        64955.55000000
        0.016051485999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
        N/A
        
        928104LK2
        
          
        
        1010000.00000000
        PA
        USD
        1056217.60000000
        0.261007135171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
        N/A
        
        649519DB8
        
          
        
        500000.00000000
        PA
        USD
        565980.00000000
        0.139862106411
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RS2
        
          
        
        1000000.00000000
        PA
        USD
        1050020.00000000
        0.259475615699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A
        549300PS0PAS7NDSSI20
        
        45506DGX7
        
          
        
        1500000.00000000
        PA
        USD
        1627980.00000000
        0.402298158936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCF5
        
          
        
        72317.00000000
        PA
        USD
        2030.66000000
        0.000501806397
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
        N/A
        
        35317DAN5
        
          
        
        310000.00000000
        PA
        USD
        374492.40000000
        0.092542662106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
        549300NQVL49BTHOW391
        
        46246SAP0
        
          
        
        995000.00000000
        PA
        USD
        1077286.50000000
        0.266213574858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects,
        5493004WIZ1HV87IVF85
        
        546282ZQ0
        
          
        
        2000000.00000000
        PA
        USD
        2211880.00000000
        0.546588564840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
        549300YUVD5TEXR6L889
        
        646136EZ0
        
          
        
        20000000.00000000
        PA
        USD
        14630000.00000000
        3.615291382724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        
        677ESCAC9
        
          
        
        6000000.00000000
        PA
        USD
        7500.00000000
        0.001853361952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A
        N/A
        
        696507SV5
        
          
        
        1000000.00000000
        PA
        USD
        1040230.00000000
        0.257056360564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
        5493004S6D3NA627K012
        
        74442PFT7
        
          
        
        160000.00000000
        PA
        USD
        193641.60000000
        0.047851729857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
        N/A
        
        40065NCF2
        
          
        
        1805000.00000000
        PA
        USD
        2077103.75000000
        0.513283341654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
        5493006JS6QWDVU4R678
        
        64577XAC0
        
          
        
        40000.00000000
        PA
        USD
        47708.00000000
        0.011789358939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016
        549300ISNGXS0VHGVD41
        
        97712DRR9
        
          
        
        25000.00000000
        PA
        USD
        29596.50000000
        0.007313736938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
        N/A
        
        889560BF4
        
          
        
        215000.00000000
        PA
        USD
        165231.80000000
        0.040831244203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
        N/A
        
        20282EAN6
        
          
        
        4000000.00000000
        PA
        USD
        4995040.00000000
        1.234348945205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015
        N/A
        
        899661EL2
        
          
        
        1500000.00000000
        PA
        USD
        1698900.00000000
        0.419823549563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012
        549300B1KLLJ8NU5XK71
        
        84552TAB8
        
          
        
        190000.00000000
        PA
        USD
        196083.80000000
        0.048455233932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016
        N/A
        
        830227DW1
        
          
        
        3155000.00000000
        PA
        USD
        3821777.70000000
        0.944418317532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        5493004S6D3NA627K012
        
        74446HAD1
        
          
        
        1350000.00000000
        PA
        USD
        1580094.00000000
        0.390464813540
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCT5
        
          
        
        63522.00000000
        PA
        USD
        1389.23000000
        0.000343299470
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2064-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCL2
        
          
        
        68408.00000000
        PA
        USD
        1735.51000000
        0.000428870427
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
        549300NQVL49BTHOW391
        
        46246SAL9
        
          
        
        155000.00000000
        PA
        USD
        169740.50000000
        0.041945411274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
        N/A
        
        889560BG2
        
          
        
        235000.00000000
        PA
        USD
        2.35000000
        0.000000580720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          6.61000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
        N/A
        
        612043KS7
        
          
        
        1235000.00000000
        PA
        USD
        1510269.15000000
        0.373210050826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J
        549300ZOQJ5U8YBS5Q35
        
        20774YKP1
        
          
        
        400000.00000000
        PA
        USD
        415132.00000000
        0.102585313895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCE8
        
          
        
        72806.00000000
        PA
        USD
        2121.57000000
        0.000524271615
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
        N/A
        
        40065NCE5
        
          
        
        195000.00000000
        PA
        USD
        224714.10000000
        0.055530208428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        549300KTNI2GCJNX2U48
        
        13080SEX8
        
          
        
        1712000.00000000
        PA
        USD
        1946201.60000000
        0.480935466406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QDS6
        
          
        
        69385.00000000
        PA
        USD
        2290.40000000
        0.000565992028
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCJ7
        
          
        
        69874.00000000
        PA
        USD
        1843.97000000
        0.000455672512
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re
        5493001680EYSTWFLS08
        
        017292XG3
        
          
        
        1500000.00000000
        PA
        USD
        1524360.00000000
        0.376692110196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          6.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        
        688031FD0
        
          
        
        1250000.00000000
        PA
        USD
        517275.00000000
        0.127826373889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A
        N/A
        
        937220EJ6
        
          
        
        1130000.00000000
        PA
        USD
        1305873.20000000
        0.322700760553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Christian Homes Inc, Refunding Series 2010
        549300ZG6UBPNNNRN315
        
        45203HM25
        
          
        
        600000.00000000
        PA
        USD
        602106.00000000
        0.148789380265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
        N/A
        
        873472EH3
        
          
        
        135000.00000000
        PA
        USD
        136247.40000000
        0.033668766311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008
        549300C6IJKXQOMRAB11
        
        744387AD3
        
          
        
        4030000.00000000
        PA
        USD
        6376628.70000000
        1.575760136017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A
        N/A
        
        59334NEC2
        
          
        
        265000.00000000
        PA
        USD
        266144.80000000
        0.065768352836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B
        N/A
        
        346786AH9
        
          
        
        150000.00000000
        PA
        USD
        157327.50000000
        0.038877973685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
        5493004S6D3NA627K012
        
        74445QCH1
        
          
        
        70851.00000000
        PA
        USD
        1907.31000000
        0.000471324771
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment 
        N/A
        
        650116CM6
        
          
        
        1100000.00000000
        PA
        USD
        1353165.00000000
        0.334387270260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
        N/A
        
        04108WCC4
        
          
        
        2000000.00000000
        PA
        USD
        2240420.00000000
        0.553641224858
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
        N/A
        
        40065NAZ0
        
          
        
        1760000.00000000
        PA
        USD
        1794390.40000000
        0.443420652793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grundy County School District 54 Morris, Illinois, General Obligation Bonds, Refunding Series 2005
        N/A
        
        400316EH4
        
          
        
        2000000.00000000
        PA
        USD
        2038640.00000000
        0.503778374878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
        N/A
        
        67766WXN7
        
          
        
        60000.00000000
        PA
        USD
        61455.00000000
        0.015186447841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
        N/A
        
        69030SAC1
        
          
        
        3565000.00000000
        PA
        USD
        2051407.95000000
        0.506933525911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2017D
        54930048FV8RWPR02D67
        
        452152P96
        
          
        
        20830000.00000000
        PA
        USD
        25895231.10000000
        6.399098144189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenterPoint Intermodal Center Program Trust, Illinois, Series 2004 Class A Certificates
        N/A
        
        15189VAA0
        
          
        
        910000.00000000
        PA
        USD
        925561.00000000
        0.228719938994
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
        T5UYO5SYLC8K73MJQX30
        
        167486XB0
        
          
        
        350000.00000000
        PA
        USD
        409951.50000000
        0.101305135016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series  2016B
        N/A
        
        010869HB4
        
          
        
        180000.00000000
        PA
        USD
        212913.00000000
        0.052613980462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Enhanced Municipal Value Fund 
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX

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