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Form NPORT-P Nuveen AMT-Free Municipa For: Oct 31

December 28, 2020 3:44 PM EST

  
    NPORT-P
    false
    
      
      
        
          0001450445
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Nuveen AMT-Free Municipal Value Fund
      811-22253
      0001450445
      5493002K5IM2S29FUR04
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen AMT-Free Municipal Value Fund
      5493002K5IM2S29FUR04
      2020-10-31
      2020-10-31
      N
    
    
      263847715.00
      3053387.00
      260794328.00
      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
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
        N/A
        Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
        348172UG0
        
          
        
        1055000.00000000
        PA
        USD
        1217438.35000000
        0.466819335886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B
        N/A
        Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B
        59334DKE3
        
          
        
        3350000.00000000
        PA
        USD
        3994037.50000000
        1.531489404171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
        N/A
        Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
        531127CM8
        
          
        
        3000000.00000000
        PA
        USD
        4284960.00000000
        1.643041868609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
        N/A
        Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
        5178406B5
        
          
        
        2000000.00000000
        PA
        USD
        2305640.00000000
        0.884083644641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
        N/A
        Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
        49126PEQ9
        
          
        
        3750000.00000000
        PA
        USD
        3967125.00000000
        1.521169969616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
        N/A
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
        889560BE7
        
          
        
        1315000.00000000
        PA
        USD
        1198661.95000000
        0.459619639427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A
        N/A
        Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A
        052405DW4
        
          
        
        1000000.00000000
        PA
        USD
        1184970.00000000
        0.454369544417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
        59261AG43
        
          
        
        1390000.00000000
        PA
        USD
        1504994.70000000
        0.577081070566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
        55374SAC4
        
          
        
        450000.00000000
        PA
        USD
        701014.50000000
        0.268799749356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2017A
        N/A
        University of Minnesota, General Obligation Bonds, Series 2017A
        914460QE3
        
          
        
        1000000.00000000
        PA
        USD
        1232670.00000000
        0.472659819503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
        N/A
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
        592643CC2
        
          
        
        1000000.00000000
        PA
        USD
        1041850.00000000
        0.399491050280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B
        N/A
        Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B
        746507AV4
        
          
        
        510000.00000000
        PA
        USD
        610725.00000000
        0.234178789348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2
        54930022O46HOX5J1D14
        Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2
        59447TL92
        
          
        
        1500000.00000000
        PA
        USD
        1745025.00000000
        0.669119230231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A
        N/A
        Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A
        155498GZ5
        
          
        
        710000.00000000
        PA
        USD
        873058.60000000
        0.334769013841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
        N/A
        Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
        795576GR2
        
          
        
        1405000.00000000
        PA
        USD
        1652631.25000000
        0.633691408349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A
        N/A
        Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A
        71884AE54
        
          
        
        345000.00000000
        PA
        USD
        403729.35000000
        0.154807565446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008
        744387AD3
        
          
        
        1000000.00000000
        PA
        USD
        1543300.00000000
        0.591769005037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A
        N/A
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A
        956622R97
        
          
        
        235000.00000000
        PA
        USD
        279920.25000000
        0.107333718546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2017D
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, November Series 2017D
        452152P96
        
          
        
        1500000.00000000
        PA
        USD
        1627890.00000000
        0.624204526411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
        549300JGWE66ZSSOYN09
        Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
        16514PAE9
        
          
        
        1160000.00000000
        PA
        USD
        1306670.40000000
        0.501034823119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        N/A
        Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        66585VAW5
        
          
        
        385000.00000000
        PA
        USD
        386632.40000000
        0.148251843882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
        167484RC0
        
          
        
        3000000.00000000
        PA
        USD
        1617360.00000000
        0.620166861911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series  2016B
        N/A
        Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series  2016B
        010869HB4
        
          
        
        1790000.00000000
        PA
        USD
        2059627.70000000
        0.789751723434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
        549300VEWOZY6TQOIF03
        Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
        79575EAS7
        
          
        
        3045000.00000000
        PA
        USD
        4072596.15000000
        1.561612241045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
        1R46U5SYJ63KQXF39168
        Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
        542691AT7
        
          
        
        1500000.00000000
        PA
        USD
        1801470.00000000
        0.690762722416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
        N/A
        Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
        592643DE7
        
          
        
        1735000.00000000
        PA
        USD
        2060728.90000000
        0.790173971881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
        455280M20
        
          
        
        1500000.00000000
        PA
        USD
        1452345.00000000
        0.556892863099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
        N/A
        San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
        799561MB8
        
          
        
        5185000.00000000
        PA
        USD
        1742989.60000000
        0.668338768471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
        19648FMB7
        
          
        
        2000000.00000000
        PA
        USD
        2287040.00000000
        0.876951587689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
        54930006MR4KZ4W74Z83
        Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
        73358EEE0
        
          
        
        430000.00000000
        PA
        USD
        431750.10000000
        0.165551951728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
        5493004E8FN9GU2SU067
        Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
        163123MZ2
        
          
        
        3330000.00000000
        PA
        USD
        2908888.20000000
        1.115395500472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH
        37329DBR7
        
          
        
        1470000.00000000
        PA
        USD
        1757958.30000000
        0.674078425509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
        54930022O46HOX5J1D14
        Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
        59447TQV8
        
          
        
        500000.00000000
        PA
        USD
        547980.00000000
        0.210119600453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
        154871BY2
        
          
        
        500000.00000000
        PA
        USD
        535750.00000000
        0.205430081286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
        N/A
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
        889560BF4
        
          
        
        805000.00000000
        PA
        USD
        565383.70000000
        0.216792943441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
        93978HSJ5
        
          
        
        690000.00000000
        PA
        USD
        780645.30000000
        0.299333695631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
        N/A
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
        118217CX4
        
          
        
        570000.00000000
        PA
        USD
        618318.90000000
        0.237090624148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
        N/A
        California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
        13054WAQ0
        
          
        
        340000.00000000
        PA
        USD
        387304.20000000
        0.148509441509
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
        N/A
        Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
        77158PGF3
        
          
        
        1145000.00000000
        PA
        USD
        1361863.00000000
        0.522198090136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020
        N/A
        Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020
        088365KG5
        
          
        
        500000.00000000
        PA
        USD
        616660.00000000
        0.236454529026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding 
        N/A
        Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding 
        546751AK4
        
          
        
        325000.00000000
        PA
        USD
        326608.75000000
        0.125236140105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
        N/A
        Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
        93976ACE0
        
          
        
        2015000.00000000
        PA
        USD
        2226675.75000000
        0.853805282912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME Group Inc
        N/A
        US 10YR NOTE (CBT)Dec20
        N/A
        
          
        
        -250.00000000
        NC
        USD
        -34554687.50000000
        -13.2497849032
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Short
            
              
                CME Group Inc
                US 10YR NOTE (CBT)Dec20
                
                  
                
              
            
            2020-12-21
            -34729974.75000000
            USD
            175287.25000000
          
        
        
          N
          N
          N
        
      
      
        Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
        N/A
        Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
        593237FR6
        
          
        
        535000.00000000
        PA
        USD
        603859.85000000
        0.231546389306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A
        N/A
        Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A
        84338FAN3
        
          
        
        700000.00000000
        PA
        USD
        914676.00000000
        0.350726952926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        N/A
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        249189DJ7
        
          
        
        1000000.00000000
        PA
        USD
        1073610.00000000
        0.411669229247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
        N/A
        Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
        362848UK7
        
          
        
        500000.00000000
        PA
        USD
        615845.00000000
        0.236142022229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018
        N/A
        West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018
        956510AX9
        
          
        
        1430000.00000000
        PA
        USD
        1755496.60000000
        0.673134501606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
        N/A
        Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
        738850RA6
        
          
        
        1030000.00000000
        PA
        USD
        748964.50000000
        0.287185885423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
        N/A
        Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
        299228GX8
        
          
        
        1800000.00000000
        PA
        USD
        2220696.00000000
        0.851512384119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
        592247L32
        
          
        
        11420000.00000000
        PA
        USD
        6167599.40000000
        2.364928504119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
        N/A
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
        649519BQ7
        
          
        
        1500000.00000000
        PA
        USD
        1575285.00000000
        0.604033458887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        N/A
        Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        66585VAU9
        
          
        
        80000.00000000
        PA
        USD
        80020.00000000
        0.030683182649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
        N/A
        Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
        38611TAB3
        
          
        
        1855000.00000000
        PA
        USD
        2133194.35000000
        0.817960408249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A
        549300QJFPW2NNBYR215
        Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A
        54811BVZ1
        
          
        
        1430000.00000000
        PA
        USD
        1765563.80000000
        0.676994708259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
        549300C7VOBGIG4OD375
        Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
        720175UH9
        
          
        
        5435000.00000000
        PA
        USD
        4818127.50000000
        1.847481705967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JPV1
        
          
        
        3740000.00000000
        PA
        USD
        3902016.80000000
        1.496204626045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
        N/A
        Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
        925836CA4
        
          
        
        700000.00000000
        PA
        USD
        681107.00000000
        0.261166339476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B
        N/A
        Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B
        180848XZ1
        
          
        
        3000000.00000000
        PA
        USD
        3793050.00000000
        1.454421968870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
        N/A
        Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
        16532RAS2
        
          
        
        1400000.00000000
        PA
        USD
        1415736.00000000
        0.542855364553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
        N/A
        Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
        889560BB3
        
          
        
        525000.00000000
        PA
        USD
        5.25000000
        0.000002013080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          6.45000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Inc, Series 2010A
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Inc, Series 2010A
        65821DFU0
        
          
        
        1360000.00000000
        PA
        USD
        1360000.00000000
        0.521483734109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
        N/A
        Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
        517704HF2
        
          
        
        1665000.00000000
        PA
        USD
        1961503.20000000
        0.752126480296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          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
        Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
        889560AP3
        
          
        
        375000.00000000
        PA
        USD
        294645.00000000
        0.112979834438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A
        549300MRIVF01QB6RF86
        Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A
        184151AN8
        
          
        
        933369.23000000
        PA
        USD
        936794.70000000
        0.359208234007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
        1R46U5SYJ63KQXF39168
        Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
        542691BV1
        
          
        
        2050000.00000000
        PA
        USD
        2531422.00000000
        0.970658380269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017
        45204EYG7
        
          
        
        3500000.00000000
        PA
        USD
        4296460.00000000
        1.647451473714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
        N/A
        Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
        517704HE5
        
          
        
        3015000.00000000
        PA
        USD
        3564182.25000000
        1.366664021159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
        N/A
        Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
        882667AU2
        
          
        
        1600000.00000000
        PA
        USD
        1965968.00000000
        0.753838480720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A
        N/A
        Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A
        846562AD8
        
          
        
        60000.00000000
        PA
        USD
        58584.00000000
        0.022463678734
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
        N/A
        Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
        69753RCY8
        
          
        
        10200000.00000000
        PA
        USD
        14515620.00000000
        5.565926265083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
        N/A
        Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
        03255LBQ1
        
          
        
        1730000.00000000
        PA
        USD
        1442387.50000000
        0.553074720244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
        N/A
        Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
        888805AJ7
        
          
        
        3075000.00000000
        PA
        USD
        3117096.75000000
        1.195231803507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, October Series 2016
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, October Series 2016
        452152G88
        
          
        
        525000.00000000
        PA
        USD
        574360.50000000
        0.220235042841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
        N/A
        Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
        889560BG2
        
          
        
        880000.00000000
        PA
        USD
        8.80000000
        0.000003374306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          6.61000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
        N/A
        Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
        491026UR9
        
          
        
        1150000.00000000
        PA
        USD
        1355309.50000000
        0.519685190392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
        N/A
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
        13016NEZ3
        
          
        
        45000.00000000
        PA
        USD
        50067.90000000
        0.019198231949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
        N/A
        Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
        969003QE5
        
          
        
        300000.00000000
        PA
        USD
        294579.00000000
        0.112954527139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
        N/A
        University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
        914353E52
        
          
        
        615000.00000000
        PA
        USD
        674046.15000000
        0.258458899458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
        74529JRQ0
        
          
        
        710000.00000000
        PA
        USD
        740757.20000000
        0.284038846120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        N/A
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        249189DQ1
        
          
        
        1500000.00000000
        PA
        USD
        1597170.00000000
        0.612425129123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
        N/A
        Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
        888808HT2
        
          
        
        355000.00000000
        PA
        USD
        401771.25000000
        0.154056743902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
        N/A
        Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
        362762MN3
        
          
        
        2000000.00000000
        PA
        USD
        2416420.00000000
        0.926561562335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
        66285WPR1
        
          
        
        915000.00000000
        PA
        USD
        1041425.55000000
        0.399328297508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
        N/A
        San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
        799561KM6
        
          
        
        12955000.00000000
        PA
        USD
        9243392.50000000
        3.544322674072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
        65830RBK4
        
          
        
        1095000.00000000
        PA
        USD
        1316474.70000000
        0.504794222365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
        65830RBL2
        
          
        
        700000.00000000
        PA
        USD
        824334.00000000
        0.316085862112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        19648FKS2
        
          
        
        3025000.00000000
        PA
        USD
        3579543.00000000
        1.372554007386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
        646136XJ5
        
          
        
        5020000.00000000
        PA
        USD
        3487243.40000000
        1.337162286750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
        N/A
        Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
        49127KBW9
        
          
        
        2500000.00000000
        PA
        USD
        2641075.00000000
        1.012704156664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
        54930055TIDYHNDP4F84
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
        79766DKK4
        
          
        
        2470000.00000000
        PA
        USD
        2883576.80000000
        1.105689997981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
        54930022O46HOX5J1D14
        Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
        59447TSM6
        
          
        
        1000000.00000000
        PA
        USD
        1219110.00000000
        0.467460319919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
        592250DN1
        
          
        
        495000.00000000
        PA
        USD
        497772.00000000
        0.190867648011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
        549300C64URYS0WQQY42
        Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
        44237NBD3
        
          
        
        7935000.00000000
        PA
        USD
        5479355.55000000
        2.101025582887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
        N/A
        Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
        5742182P7
        
          
        
        5000000.00000000
        PA
        USD
        5867250.00000000
        2.249761352171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020
        N/A
        Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020
        11502RBE9
        
          
        
        1035000.00000000
        PA
        USD
        1233906.30000000
        0.473133871224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
        N/A
        Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
        969003QM7
        
          
        
        745000.00000000
        PA
        USD
        721241.95000000
        0.276555842119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
        549300C64URYS0WQQY42
        Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
        44237NBC5
        
          
        
        3000000.00000000
        PA
        USD
        2159670.00000000
        0.828112335326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
        167484QY3
        
          
        
        470000.00000000
        PA
        USD
        305861.90000000
        0.117280886568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
        N/A
        Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
        213248BJ5
        
          
        
        2000000.00000000
        PA
        USD
        2344460.00000000
        0.898968937698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
        549300164ZV2301BC703
        E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
        26822LEP5
        
          
        
        5885000.00000000
        PA
        USD
        4393211.35000000
        1.684550190830
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
        87638TFK4
        
          
        
        250000.00000000
        PA
        USD
        293225.00000000
        0.112435344069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
        XRPK4ZALF4437WO3JQ94
        Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
        511665JN2
        
          
        
        1605000.00000000
        PA
        USD
        1799333.40000000
        0.689943456132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2011GG
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2011GG
        645918B85
        
          
        
        1000000.00000000
        PA
        USD
        1013910.00000000
        0.388777627096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
        88256HAU2
        
          
        
        1500000.00000000
        PA
        USD
        1595640.00000000
        0.611838459922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A
        626207K86
        
          
        
        2000000.00000000
        PA
        USD
        2266600.00000000
        0.869113993920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
        54930099NR6T9V7LVB43
        Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
        167510AA4
        
          
        
        2000000.00000000
        PA
        USD
        2297920.00000000
        0.881123457562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
        646136Y39
        
          
        
        255000.00000000
        PA
        USD
        278225.40000000
        0.106683838614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017
        N/A
        Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017
        052414RF8
        
          
        
        1000000.00000000
        PA
        USD
        1212020.00000000
        0.464741702511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
        67884XCG0
        
          
        
        255000.00000000
        PA
        USD
        296817.45000000
        0.113812847187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
        N/A
        Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
        93976ABF8
        
          
        
        2000000.00000000
        PA
        USD
        2241560.00000000
        0.859512558110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
        97710BZ21
        
          
        
        1000000.00000000
        PA
        USD
        1046270.00000000
        0.401185872416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
        N/A
        Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
        882854XX5
        
          
        
        7635000.00000000
        PA
        USD
        8845223.85000000
        3.391647325243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie
        N/A
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie
        544445KY4
        
          
        
        2040000.00000000
        PA
        USD
        2622032.40000000
        1.005402387432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
        N/A
        Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
        05921PBZ1
        
          
        
        1150000.00000000
        PA
        USD
        1020832.00000000
        0.391431825925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
        549300OJ2Z8PGEY46K92
        The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
        880443BT2
        
          
        
        4000000.00000000
        PA
        USD
        4860520.00000000
        1.863736852436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
        N/A
        Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
        04052EAY4
        
          
        
        1685000.00000000
        PA
        USD
        1870804.95000000
        0.717348787585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
        N/A
        Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
        05921PCA5
        
          
        
        2250000.00000000
        PA
        USD
        1994737.50000000
        0.764869970638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
        65819GLA4
        
          
        
        1000000.00000000
        PA
        USD
        1220520.00000000
        0.468000975849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994
        N/A
        Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994
        121342PU7
        
          
        
        2470000.00000000
        PA
        USD
        2557932.00000000
        0.980823478645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
        N/A
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
        956622T95
        
          
        
        2000000.00000000
        PA
        USD
        2329500.00000000
        0.893232616623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A
        549300WFV5S7GIR4OS67
        Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A
        24918EEH9
        
          
        
        3540000.00000000
        PA
        USD
        3887309.40000000
        1.490565162904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          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 2020B-2 Class 2
        N/A
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
        118217CZ9
        
          
        
        6360000.00000000
        PA
        USD
        6809461.20000000
        2.611046510183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
        N/A
        Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
        491214AW2
        
          
        
        1000000.00000000
        PA
        USD
        1122000.00000000
        0.430224080640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
        N/A
        West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
        956622E91
        
          
        
        1500000.00000000
        PA
        USD
        1623300.00000000
        0.622444518808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
        6459165H6
        
          
        
        935000.00000000
        PA
        USD
        1118250.65000000
        0.428786415170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
        N/A
        Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
        517704GL0
        
          
        
        4000000.00000000
        PA
        USD
        4662800.00000000
        1.787922320151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
        N/A
        Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
        592098Q83
        
          
        
        605000.00000000
        PA
        USD
        730392.30000000
        0.280064488212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JPU3
        
          
        
        3279000.00000000
        PA
        USD
        3433113.00000000
        1.316406313867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
        N/A
        Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
        882854B68
        
          
        
        2500000.00000000
        PA
        USD
        2890075.00000000
        1.108181693276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
        N/A
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
        38122NZU9
        
          
        
        540000.00000000
        PA
        USD
        555454.80000000
        0.212985767083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
        549300ABYZD2SFD5JB29
        New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
        64966QQG8
        
          
        
        1230000.00000000
        PA
        USD
        1511042.70000000
        0.579400139407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-31
      Nuveen AMT-Free Municipal Value Fund 
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  





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