NPORT-P
    false
    
      
      
        
          0001774342
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen Municipal Credit Opportunities Fund
      811-23440
      0001774342
      549300DD3V5NH59YTS11
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Municipal Credit Opportunities Fund
      549300DD3V5NH59YTS11
      2021-10-31
      2021-07-31
      N
    
    
      1323559113.00
      476609518.00
      846949595.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      450000000.00000000
      12553083.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
        57584X3Y5
        
          
        
        9500000.00000000
        PA
        USD
        9295370.00000000
        1.097511593945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
        N/A
        The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
        354732AF6
        
          
        
        1500000.00000000
        PA
        USD
        450000.00000000
        0.053131851370
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-06-01
          Fixed
          6.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
        N/A
        Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
        79020FAW6
        
          
        
        975000.00000000
        PA
        USD
        998829.00000000
        0.117932519939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca
        N/A
        Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca
        111571AC9
        
          
        
        1000000.00000000
        PA
        USD
        698540.00000000
        0.082477163236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
        N/A
        Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
        04108WCC4
        
          
        
        27050000.00000000
        PA
        USD
        30301680.50000000
        3.577743076906
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
        N/A
        Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
        4423485S3
        
          
        
        4665000.00000000
        PA
        USD
        4693923.00000000
        0.554215153736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
        N/A
        Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
        92810PAU5
        
          
        
        538203.00000000
        PA
        USD
        474915.71000000
        0.056073668705
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-07-01
          Fixed
          6.52500000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
        N/A
        Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
        79467BCZ6
        
          
        
        120000.00000000
        PA
        USD
        142844.40000000
        0.016865749844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
        167486VS5
        
          
        
        3965000.00000000
        PA
        USD
        4529774.60000000
        0.534834023977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc, Series 1997
        N/A
        Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc, Series 1997
        419802BB8
        
          
        
        4090000.00000000
        PA
        USD
        4105623.80000000
        0.484754207834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
        N/A
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
        708686EM8
        
          
        
        1720000.00000000
        PA
        USD
        1884260.00000000
        0.222476049474
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
        N/A
        Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
        018444BG3
        
          
        
        355000.00000000
        PA
        USD
        451751.70000000
        0.053338675957
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
        N/A
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
        927676RP3
        
          
        
        710000.00000000
        PA
        USD
        703965.00000000
        0.083117697222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
        N/A
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
        074ESCAC8
        
          
        
        1025000.00000000
        PA
        USD
        1281.25000000
        0.000151278187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Fixed
          2.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
        N/A
        Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
        165588DK7
        
          
        
        1870000.00000000
        PA
        USD
        2153866.00000000
        0.254308640409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
        74442EBN9
        
          
        
        3000000.00000000
        PA
        USD
        3169350.00000000
        0.374207629203
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JQG3
        
          
        
        22095046.00000000
        PA
        USD
        7433878.23000000
        0.877723807164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        N/A
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        87172NBC1
        
          
        
        2500000.00000000
        PA
        USD
        2505750.00000000
        0.295855859049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
        N/A
        Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
        901471AD4
        
          
        
        1720000.00000000
        PA
        USD
        2033418.40000000
        0.240087298229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          6.37500000
          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
        74529JQH1
        
          
        
        49582338.00000000
        PA
        USD
        12069332.72000000
        1.425035538271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
        13050RAA0
        
          
        
        2500000.00000000
        PA
        USD
        2940450.00000000
        0.347181227473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
        N/A
        Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
        97535RAD2
        
          
        
        825000.00000000
        PA
        USD
        855995.25000000
        0.101068027548
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
        N/A
        California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
        13058TJD3
        
          
        
        1410000.00000000
        PA
        USD
        1573263.90000000
        0.185756497114
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1
        N/A
        Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1
        88563MAD7
        
          
        
        2550000.00000000
        PA
        USD
        2799747.00000000
        0.330568314398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
        N/A
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
        677ESCAD7
        
          
        
        2085000.00000000
        PA
        USD
        2606.25000000
        0.000307721972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          3.10000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020
        455054BD7
        
          
        
        500000.00000000
        PA
        USD
        673420.00000000
        0.079511225222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          6.75000000
          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
        
          
        
        16255000.00000000
        PA
        USD
        19131322.25000000
        2.258850156248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          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
        Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 
        04781GAD3
        
          
        
        18430000.00000000
        PA
        USD
        13910411.10000000
        1.642413100156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        549300KTNI2GCJNX2U48
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        130911A83
        
          
        
        1044758.99000000
        PA
        USD
        992521.04000000
        0.117187734176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        74526QU42
        
          
        
        346000.00000000
        PA
        USD
        340810.00000000
        0.040239702812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          3.97790000
          Y
          Y
          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
        592250DM3
        
          
        
        7935000.00000000
        PA
        USD
        9926605.65000000
        1.172042080024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010
        N/A
        Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010
        69030CAB8
        
          
        
        1800000.00000000
        PA
        USD
        1801044.00000000
        0.212650671377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-04-01
          Fixed
          5.90000000
          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
        118217CW6
        
          
        
        325000.00000000
        PA
        USD
        346017.75000000
        0.040854585921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A
        N/A
        New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A
        64542QBF9
        
          
        
        520000.00000000
        PA
        USD
        548667.60000000
        0.064781611944
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
        646136WU1
        
          
        
        15000000.00000000
        PA
        USD
        9847350.00000000
        1.162684303544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
        592250AR5
        
          
        
        2500000.00000000
        PA
        USD
        1155925.00000000
        0.136480967323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VanEck Vectors High Yield Muni ETF
        549300UT41BWOPGYSE94
        VanEck Vectors High Yield Muni ETF
        92189H409
        
          
        
        32000.00000000
        NS
        USD
        2043840.00000000
        0.241317784678
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
        57584X3W9
        
          
        
        1000000.00000000
        PA
        USD
        999300.00000000
        0.117988131277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
        N/A
        California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
        13058TED8
        
          
        
        4380000.00000000
        PA
        USD
        4387095.60000000
        0.517987803040
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        74526QU75
        
          
        
        1860000.00000000
        PA
        USD
        1825125.00000000
        0.215493933850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
        N/A
        Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
        593856AC1
        
          
        
        1410000.00000000
        PA
        USD
        1646654.40000000
        0.194421770754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          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
        64966QQB9
        
          
        
        5900000.00000000
        PA
        USD
        7145313.00000000
        0.843652685140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
        N/A
        Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
        428112AA4
        
          
        
        5500000.00000000
        PA
        USD
        6041365.00000000
        0.713308682791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
        N/A
        North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
        66176NAB4
        
          
        
        1000000.00000000
        PA
        USD
        1118310.00000000
        0.132039734902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        074876HR7
        
          
        
        3300000.00000000
        PA
        USD
        3382764.00000000
        0.399405586822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          4.37500000
          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
        19648FKU7
        
          
        
        12485000.00000000
        PA
        USD
        13532116.95000000
        1.597747614484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        74526QP63
        
          
        
        3750000.00000000
        PA
        USD
        3679687.50000000
        0.434463576312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020
        N/A
        Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020
        08454AAC5
        
          
        
        2565000.00000000
        PA
        USD
        2909966.85000000
        0.343582058150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
        64578CAH4
        
          
        
        2500000.00000000
        PA
        USD
        2637950.00000000
        0.311464816273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
        01730PAA7
        
          
        
        5970000.00000000
        PA
        USD
        6510344.70000000
        0.768681482160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
        745190UP1
        
          
        
        2525000.00000000
        PA
        USD
        2751795.50000000
        0.324906643352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          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
        New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment 
        650116CZ7
        
          
        
        2450000.00000000
        PA
        USD
        3155477.50000000
        0.372569692296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          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
        
          
        
        6025000.00000000
        PA
        USD
        6948933.75000000
        0.820466033754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        74526QT36
        
          
        
        2070000.00000000
        PA
        USD
        2031187.50000000
        0.239823894124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014A-1
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014A-1
        59259YR35
        
          
        
        5000000.00000000
        PA
        USD
        5476600.00000000
        0.646626438259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
        N/A
        Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
        13937TCH8
        
          
        
        2500000.00000000
        PA
        USD
        2702750.00000000
        0.319115802871
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
        N/A
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
        677ESCAM7
        
          
        
        2000000.00000000
        PA
        USD
        2500.00000000
        0.000295176952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
        N/A
        North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
        66320PAA6
        
          
        
        515000.00000000
        PA
        USD
        562405.75000000
        0.066403686042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D
        N/A
        Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D
        976595GR3
        
          
        
        4500000.00000000
        PA
        USD
        1058265.00000000
        0.124950174868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
        140542AG6
        
          
        
        3735000.00000000
        PA
        USD
        3486286.35000000
        0.411628551519
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-08-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        74526QJ60
        
          
        
        373000.00000000
        PA
        USD
        367871.25000000
        0.043434845730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          3.98820000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
        N/A
        Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
        677ESCAB1
        
          
        
        5020000.00000000
        PA
        USD
        6275.00000000
        0.000740894149
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        N/A
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        52349EDR8
        
          
        
        1300000.00000000
        PA
        USD
        1364467.00000000
        0.161103684098
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
        549300KTNI2GCJNX2U48
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
        130911C40
        
          
        
        819937.79000000
        PA
        USD
        778940.90000000
        0.091970160278
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
        N/A
        Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
        735385AC0
        
          
        
        1125000.00000000
        PA
        USD
        1205212.50000000
        0.142300380933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
        N/A
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
        25461PAF0
        
          
        
        2750000.00000000
        PA
        USD
        2804807.50000000
        0.331165811585
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
        549300SRSB2KMQNYBB75
        Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
        114224AK4
        
          
        
        1300000.00000000
        PA
        USD
        1408472.00000000
        0.166299388808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        74442PJV8
        
          
        
        8735000.00000000
        PA
        USD
        7046524.50000000
        0.831988649808
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2019C
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, November Series 2019C
        4521525Z0
        
          
        
        4000000.00000000
        PA
        USD
        4631680.00000000
        0.546866074125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A
        N/A
        Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A
        19768QAE4
        
          
        
        2440000.00000000
        PA
        USD
        2659185.20000000
        0.313972072918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011
        N/A
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011
        790103AY1
        
          
        
        1085000.00000000
        PA
        USD
        1250278.05000000
        0.147621305610
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-08-01
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
        N/A
        California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
        13058TKG4
        
          
        
        1000000.00000000
        PA
        USD
        1040370.00000000
        0.122837298245
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-06-01
          Fixed
          5.00000000
          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
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
        649519DB8
        
          
        
        3235000.00000000
        PA
        USD
        3661890.60000000
        0.432362282433
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
        74526QU67
        
          
        
        10000000.00000000
        PA
        USD
        10087500.00000000
        1.191039001559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          4.10190000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        74526QU26
        
          
        
        310000.00000000
        PA
        USD
        304187.50000000
        0.035915655641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
        74526QT93
        
          
        
        5000000.00000000
        PA
        USD
        5056250.00000000
        0.596995385540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.12260000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        74446HAB5
        
          
        
        555000.00000000
        PA
        USD
        641241.45000000
        0.075711878698
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
        N/A
        Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
        90068FAZ9
        
          
        
        3500000.00000000
        PA
        USD
        4138575.00000000
        0.488644781747
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
        N/A
        Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
        593416CJ7
        
          
        
        1260000.00000000
        PA
        USD
        1299740.40000000
        0.153461363896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A
        N/A
        Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A
        086759AT4
        
          
        
        500000.00000000
        PA
        USD
        546745.00000000
        0.064554609061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
        N/A
        Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
        81669TAC2
        
          
        
        3970000.00000000
        PA
        USD
        4457158.70000000
        0.526260207964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
        549300GROJFKMNLWEK84
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
        12008KAB8
        
          
        
        2910000.00000000
        PA
        USD
        3059253.90000000
        0.361208496711
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
        N/A
        Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
        88477EAB4
        
          
        
        1400000.00000000
        PA
        USD
        1537088.00000000
        0.181485180354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        13080SML5
        
          
        
        10090000.00000000
        PA
        USD
        11434290.70000000
        1.350055631114
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
        N/A
        Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
        619295AB4
        
          
        
        500000.00000000
        PA
        USD
        520835.00000000
        0.061495395130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
        N/A
        South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
        838530RG0
        
          
        
        500000.00000000
        PA
        USD
        601410.00000000
        0.071008948295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
        N/A
        Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
        4423487H5
        
          
        
        650000.00000000
        PA
        USD
        716462.50000000
        0.084593286805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        N/A
        District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        254842BB2
        
          
        
        87000000.00000000
        PA
        USD
        18834630.00000000
        2.223819470626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
        87638RHR1
        
          
        
        1000000.00000000
        PA
        USD
        809250.00000000
        0.095548779381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          6.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        74442PJU0
        
          
        
        250000.00000000
        PA
        USD
        207012.50000000
        0.024442127515
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020
        N/A
        Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020
        23825JAG8
        
          
        
        3555000.00000000
        PA
        USD
        4427219.25000000
        0.522725233725
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        549300LIKUQ3LQUKO260
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        12355TAA0
        
          
        
        535000.00000000
        PA
        USD
        546668.35000000
        0.064545558936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
        N/A
        Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
        61022CAC3
        
          
        
        625000.00000000
        PA
        USD
        727862.50000000
        0.085939293707
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020
        N/A
        Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020
        701123AE1
        
          
        
        100000.00000000
        PA
        USD
        107117.00000000
        0.012647387829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C
        N/A
        Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C
        594751AM1
        
          
        
        74130000.00000000
        PA
        USD
        3839934.00000000
        0.453384005691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-06-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
        N/A
        Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
        29916QAB0
        
          
        
        2170000.00000000
        PA
        USD
        2291954.00000000
        0.270612798392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        650116BM7
        
          
        
        2410000.00000000
        PA
        USD
        2410000.00000000
        0.284550581785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri
        45202QCM3
        
          
        
        5000000.00000000
        PA
        USD
        4522950.00000000
        0.534028238126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
        167486XF1
        
          
        
        2800000.00000000
        PA
        USD
        3216612.00000000
        0.379787890447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
        N/A
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
        56681NEP8
        
          
        
        1525000.00000000
        PA
        USD
        1788718.25000000
        0.211195360451
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-07-01
          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
        Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A
        11023PAA2
        
          
        
        4000000.00000000
        PA
        USD
        3930120.00000000
        0.464032337130
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019
        N/A
        Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019
        084220AC6
        
          
        
        430000.00000000
        PA
        USD
        489714.10000000
        0.057820926167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B
        N/A
        Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B
        927676RD0
        
          
        
        1000000.00000000
        PA
        USD
        984800.00000000
        0.116276104955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019
        N/A
        Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019
        96149TAR7
        
          
        
        900000.00000000
        PA
        USD
        983124.00000000
        0.116078218326
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1
        74526QE99
        
          
        
        1000000.00000000
        PA
        USD
        1033750.00000000
        0.122055669676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-07-01
          Fixed
          4.37060000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
        74526QPQ9
        
          
        
        1750000.00000000
        PA
        USD
        1887952.50000000
        0.222912025833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019
        N/A
        Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019
        217558AB1
        
          
        
        1000000.00000000
        PA
        USD
        1065800.00000000
        0.125839838201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2019B
        N/A
        Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2019B
        83086FAB5
        
          
        
        880000.00000000
        PA
        USD
        1010636.00000000
        0.119326581648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-15
          Fixed
          7.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        167486E21
        
          
        
        4485000.00000000
        PA
        USD
        5543056.35000000
        0.654472991394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
        N/A
        Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
        98267VDD2
        
          
        
        1365000.00000000
        PA
        USD
        1395808.05000000
        0.164804146343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
        14054DAL1
        
          
        
        100000.00000000
        PA
        USD
        109907.00000000
        0.012976805307
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        549300KTNI2GCJNX2U48
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        130911B25
        
          
        
        500889.41000000
        PA
        USD
        475844.94000000
        0.056183383616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
        N/A
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
        649519DA0
        
          
        
        12500000.00000000
        PA
        USD
        13875000.00000000
        1.638232083929
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020
        N/A
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020
        439241AB6
        
          
        
        500000.00000000
        PA
        USD
        646025.00000000
        0.076276676181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
        N/A
        Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
        165579EU3
        
          
        
        1000000.00000000
        PA
        USD
        1057640.00000000
        0.124876380630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
        N/A
        Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
        49952MCF1
        
          
        
        2000000.00000000
        PA
        USD
        830000.00000000
        0.097998748083
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
        549300QDTQ25545R4K19
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
        72177PCF5
        
          
        
        50000.00000000
        PA
        USD
        54011.50000000
        0.006377179978
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-2
        N/A
        Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-2
        88563MAE5
        
          
        
        210000.00000000
        PA
        USD
        228792.90000000
        0.027013756349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Puerto Rico, University System Revenue Bonds, Series 2006Q
        N/A
        University of Puerto Rico, University System Revenue Bonds, Series 2006Q
        914811PM0
        
          
        
        500000.00000000
        PA
        USD
        496250.00000000
        0.058592624983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          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
        Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
        12008ELT1
        
          
        
        1140000.00000000
        PA
        USD
        1306554.00000000
        0.154265850968
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
        N/A
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
        927676TP1
        
          
        
        16000000.00000000
        PA
        USD
        15940800.00000000
        1.882142702955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
        N/A
        Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
        927676TA4
        
          
        
        570000.00000000
        PA
        USD
        572650.50000000
        0.067613291674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A
        N/A
        Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A
        300313AA1
        
          
        
        345000.00000000
        PA
        USD
        356098.65000000
        0.042044845655
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
        74443DFP1
        
          
        
        2000000.00000000
        PA
        USD
        2146400.00000000
        0.253427123960
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
        837031ZN6
        
          
        
        400000.00000000
        PA
        USD
        427136.00000000
        0.050432281037
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, May Series 2018A
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, May Series 2018A
        452152X55
        
          
        
        4840000.00000000
        PA
        USD
        5987080.00000000
        0.706899210454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          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
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
        074ESCAE4
        
          
        
        5355000.00000000
        PA
        USD
        6693.75000000
        0.000790336289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          3.50000000
          Y
          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
        Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 
        04781GAC5
        
          
        
        7030000.00000000
        PA
        USD
        5306244.00000000
        0.626512372321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
        N/A
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
        25461PAE3
        
          
        
        9385000.00000000
        PA
        USD
        10232371.65000000
        1.208144110394
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-02-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015
        N/A
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015
        899661EL2
        
          
        
        3475000.00000000
        PA
        USD
        3935785.00000000
        0.464701208104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se
        54628CJC7
        
          
        
        7005000.00000000
        PA
        USD
        7728266.25000000
        0.912482430551
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding Corporation, Refunding Series 2012A
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding Corporation, Refunding Series 2012A
        677525UW5
        
          
        
        2000000.00000000
        PA
        USD
        2042500.00000000
        0.241159569832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
        N/A
        Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
        29429VAD5
        
          
        
        1000000.00000000
        PA
        USD
        1181960.00000000
        0.139554940102
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        74526QS78
        
          
        
        468000.00000000
        PA
        USD
        460980.00000000
        0.054428268544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
        N/A
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
        790103AV7
        
          
        
        1235000.00000000
        PA
        USD
        1671288.45000000
        0.197330332273
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        34061UBH0
        
          
        
        165000.00000000
        PA
        USD
        162955.65000000
        0.019240300835
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
        74526QS86
        
          
        
        500000.00000000
        PA
        USD
        492500.00000000
        0.058149859555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A
        14054CCQ0
        
          
        
        100000.00000000
        PA
        USD
        119468.00000000
        0.014105680043
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019
        67754AAF1
        
          
        
        14950000.00000000
        PA
        USD
        17629040.00000000
        2.081474517972
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
        N/A
        Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
        593416CK4
        
          
        
        1000000.00000000
        PA
        USD
        1035470.00000000
        0.122258751419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
        N/A
        Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
        00766SAF9
        
          
        
        40000.00000000
        PA
        USD
        44796.80000000
        0.005289193154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
        71780CAE0
        
          
        
        545000.00000000
        PA
        USD
        594556.85000000
        0.070199791523
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
        64577BAQ7
        
          
        
        1500000.00000000
        PA
        USD
        1550685.00000000
        0.183090588761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
        N/A
        Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
        13937TCF2
        
          
        
        4370000.00000000
        PA
        USD
        4724538.10000000
        0.557829902498
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
        549300NQVL49BTHOW391
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
        46246SAE5
        
          
        
        8540000.00000000
        PA
        USD
        8813792.40000000
        1.040651350686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government, General Obligation Bonds, Series 2019
        N/A
        Guam Government, General Obligation Bonds, Series 2019
        40065BCQ4
        
          
        
        4150000.00000000
        PA
        USD
        4891397.50000000
        0.577531122144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2
        N/A
        Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2
        428112AB2
        
          
        
        14000000.00000000
        PA
        USD
        11289740.00000000
        1.332988417097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
        34061UAV0
        
          
        
        3000000.00000000
        PA
        USD
        3455100.00000000
        0.407946354824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
        745160SJ1
        
          
        
        2500000.00000000
        PA
        USD
        3025950.00000000
        0.357276279233
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-07-01
          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
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
        46246SAP0
        
          
        
        4125000.00000000
        PA
        USD
        4466137.50000000
        0.527320341891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        34061UBL1
        
          
        
        5795000.00000000
        PA
        USD
        5406329.35000000
        0.638329527744
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        N/A
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        69578NAB2
        
          
        
        5000000.00000000
        PA
        USD
        5522750.00000000
        0.652075404794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019
        N/A
        North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019
        661846AD7
        
          
        
        110000.00000000
        PA
        USD
        121278.30000000
        0.014319423577
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
        87638RHT7
        
          
        
        4575000.00000000
        PA
        USD
        3701724.00000000
        0.437065443073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Fixed
          6.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, June Series 2016
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, June Series 2016
        452152E31
        
          
        
        1000000.00000000
        PA
        USD
        1111710.00000000
        0.131260467749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          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
        74529JPX7
        
          
        
        78.00000000
        PA
        USD
        91.15000000
        0.000010762151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
        N/A
        Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
        70917SMS9
        
          
        
        1025000.00000000
        PA
        USD
        1201474.25000000
        0.141859002837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        N/A
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        52349EDQ0
        
          
        
        1100000.00000000
        PA
        USD
        1167980.00000000
        0.137904310586
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
        N/A
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
        67766WXN7
        
          
        
        2015000.00000000
        PA
        USD
        2063863.75000000
        0.243682004476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
        N/A
        Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
        79467BCY9
        
          
        
        150000.00000000
        PA
        USD
        178966.50000000
        0.021130714396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019
        N/A
        Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019
        780870AR2
        
          
        
        145000.00000000
        PA
        USD
        160187.30000000
        0.018913439589
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019
        N/A
        Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019
        23284AAJ5
        
          
        
        170000.00000000
        PA
        USD
        181325.40000000
        0.021409231561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Project Series 2011A
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, Project Series 2011A
        167486NG0
        
          
        
        2500000.00000000
        PA
        USD
        2524075.00000000
        0.298019506107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
        N/A
        Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
        58611YAC8
        
          
        
        1000000.00000000
        PA
        USD
        986090.00000000
        0.116428416262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
        N/A
        Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
        00401TAD3
        
          
        
        1000000.00000000
        PA
        USD
        1067390.00000000
        0.126027570743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
        N/A
        California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
        13057KAF7
        
          
        
        1385000.00000000
        PA
        USD
        1497323.50000000
        0.176790154790
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec
        N/A
        Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec
        04052BJN5
        
          
        
        4000000.00000000
        PA
        USD
        4261440.00000000
        0.503151548233
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A
        N/A
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A
        04052BLR3
        
          
        
        340000.00000000
        PA
        USD
        372119.80000000
        0.043936475345
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
        392274F84
        
          
        
        1740000.00000000
        PA
        USD
        1841964.00000000
        0.217482127729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
        N/A
        Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
        165588DL5
        
          
        
        3250000.00000000
        PA
        USD
        3705227.50000000
        0.437479104054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
        N/A
        Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
        61022CAB5
        
          
        
        3000000.00000000
        PA
        USD
        3488670.00000000
        0.411909990936
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
        N/A
        Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
        81669TAD0
        
          
        
        2440000.00000000
        PA
        USD
        2755882.40000000
        0.325389186826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        74446EAA4
        
          
        
        12695000.00000000
        PA
        USD
        14508988.55000000
        1.713087607061
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
        14052WDE4
        
          
        
        1000000.00000000
        PA
        USD
        547510.00000000
        0.064644933208
        Long
        DBT
        MUN
        US
        
        Y
        
        3
        
          2048-06-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        N/A
        Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A
        295095BM4
        
          
        
        36150000.00000000
        PA
        USD
        1959330.00000000
        0.231339622991
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        13080SEX8
        
          
        
        2065000.00000000
        PA
        USD
        2347492.00000000
        0.277170213417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
        592250AQ7
        
          
        
        3135000.00000000
        PA
        USD
        1490880.60000000
        0.176029436556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        N/A
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        69578NAC0
        
          
        
        5000000.00000000
        PA
        USD
        5476950.00000000
        0.646667763032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B
        N/A
        Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B
        84355AAE2
        
          
        
        1000000.00000000
        PA
        USD
        1201880.00000000
        0.141906910056
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-12-01
          Fixed
          10.00000000
          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
        05921PBQ1
        
          
        
        1480000.00000000
        PA
        USD
        1561178.00000000
        0.184329505464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          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
        Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
        118217DA3
        
          
        
        89235000.00000000
        PA
        USD
        14792485.95000000
        1.746560366440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-06-01
          Fixed
          0.00000000
          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
        Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 
        04781GAB7
        
          
        
        1250000.00000000
        PA
        USD
        943875.00000000
        0.111444058250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
        N/A
        New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
        647370JS5
        
          
        
        9500000.00000000
        PA
        USD
        10162625.00000000
        1.199909068968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019
        N/A
        Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019
        230614PN3
        
          
        
        1240000.00000000
        PA
        USD
        1374540.00000000
        0.162293011073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A
        N/A
        Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A
        419800LS4
        
          
        
        1150000.00000000
        PA
        USD
        1207523.00000000
        0.142573183472
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019
        N/A
        White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019
        96366FAB8
        
          
        
        850000.00000000
        PA
        USD
        917422.00000000
        0.108320731884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019
        N/A
        Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019
        230614PM5
        
          
        
        2160000.00000000
        PA
        USD
        2407989.60000000
        0.284313212287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
        74442PHZ1
        
          
        
        2000000.00000000
        PA
        USD
        1977600.00000000
        0.233496776157
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        074ESCAD6
        
          
        
        560000.00000000
        PA
        USD
        700.00000000
        0.000082649546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B
        N/A
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B
        790103AX3
        
          
        
        695000.00000000
        PA
        USD
        926511.45000000
        0.109393930343
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
        549300KTNI2GCJNX2U48
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
        130911C57
        
          
        
        373600.70000000
        PA
        USD
        354920.67000000
        0.041905760637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re
        5493001680EYSTWFLS08
        Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re
        017292XF5
        
          
        
        600000.00000000
        PA
        USD
        609774.00000000
        0.071996492306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C
        N/A
        National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C
        63607YAC4
        
          
        
        470000.00000000
        PA
        USD
        498209.40000000
        0.058823972871
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A
        60375CBA1
        
          
        
        130000.00000000
        PA
        USD
        141727.30000000
        0.016733852975
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2
        N/A
        Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2
        934092AA5
        
          
        
        1000000.00000000
        PA
        USD
        1084670.00000000
        0.128067833836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
        19645UBJ2
        
          
        
        10170000.00000000
        PA
        USD
        11342295.90000000
        1.339193733246
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
        N/A
        California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
        13058TEC0
        
          
        
        4020000.00000000
        PA
        USD
        4054009.20000000
        0.478660031710
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
        N/A
        Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
        52349KBG0
        
          
        
        1380000.00000000
        PA
        USD
        1382939.40000000
        0.163284734789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
        592250DA9
        
          
        
        10000000.00000000
        PA
        USD
        4261400.00000000
        0.503146825402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus Properties LLC Project, Series 2019
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus Properties LLC Project, Series 2019
        34062AAA9
        
          
        
        7000000.00000000
        PA
        USD
        6860000.00000000
        0.809965556450
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-12-01
          Fixed
          6.87500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
        N/A
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
        13016NFC3
        
          
        
        1555000.00000000
        PA
        USD
        317733.15000000
        0.037515001114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
        74446EAB2
        
          
        
        1125000.00000000
        PA
        USD
        1312132.50000000
        0.154924508819
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A
        74442EEY2
        
          
        
        365000.00000000
        PA
        USD
        392502.75000000
        0.046343106167
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017
        45204EC55
        
          
        
        10850000.00000000
        PA
        USD
        11500566.00000000
        1.357880807534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
        34061YAH3
        
          
        
        18000000.00000000
        PA
        USD
        19889280.00000000
        2.348342819621
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
        N/A
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
        899661EK4
        
          
        
        860000.00000000
        PA
        USD
        927690.60000000
        0.109533153504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
        N/A
        Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
        899661EH1
        
          
        
        2475000.00000000
        PA
        USD
        2669807.25000000
        0.315226226656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        650116CW4
        
          
        
        875000.00000000
        PA
        USD
        1129485.00000000
        0.133359175878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A
        N/A
        Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A
        91754TYH0
        
          
        
        1000000.00000000
        PA
        USD
        1111570.00000000
        0.131243937840
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
        N/A
        California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
        13058TJE1
        
          
        
        700000.00000000
        PA
        USD
        777476.00000000
        0.091797198391
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
        N/A
        Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
        987357AA8
        
          
        
        1000000.00000000
        PA
        USD
        410000.00000000
        0.048409020137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.80000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B
        74442PEX9
        
          
        
        1000000.00000000
        PA
        USD
        652500.00000000
        0.077041184487
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-10-01
          Fixed
          8.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
        74442PFT7
        
          
        
        1765000.00000000
        PA
        USD
        2136108.90000000
        0.252212045747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
        01730PAB5
        
          
        
        6995000.00000000
        PA
        USD
        8573561.65000000
        1.012287118455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
        N/A
        Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
        098867GB4
        
          
        
        315000.00000000
        PA
        USD
        344285.55000000
        0.040650063714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
        74442PJT3
        
          
        
        5885000.00000000
        PA
        USD
        5016903.65000000
        0.592349731272
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
        N/A
        STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
        85780TAF0
        
          
        
        500000.00000000
        PA
        USD
        546350.00000000
        0.064507971103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
        74526QR46
        
          
        
        100000.00000000
        PA
        USD
        98500.00000000
        0.011629971911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas 
        N/A
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas 
        64542REA5
        
          
        
        625000.00000000
        PA
        USD
        753450.00000000
        0.088960429811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
        74526QJ52
        
          
        
        130000.00000000
        PA
        USD
        127562.50000000
        0.015061403978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A
        N/A
        Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A
        428861AD0
        
          
        
        940000.00000000
        PA
        USD
        1037102.00000000
        0.122451442933
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
        74446LAB6
        
          
        
        750000.00000000
        PA
        USD
        833475.00000000
        0.098409044047
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
        549300RQIPT5S4P4M065
        Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
        546399JA5
        
          
        
        260000.00000000
        PA
        USD
        274487.20000000
        0.032408918030
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
        N/A
        Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
        084538GX9
        
          
        
        3100000.00000000
        PA
        USD
        3150282.00000000
        0.371956255554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
        N/A
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
        25461PAB9
        
          
        
        340000.00000000
        PA
        USD
        359866.20000000
        0.042489683226
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        745160RD5
        
          
        
        2085000.00000000
        PA
        USD
        2194024.65000000
        0.259050203572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020
        N/A
        Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020
        564099AD1
        
          
        
        200000.00000000
        PA
        USD
        223380.00000000
        0.026374651020
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
        392274F76
        
          
        
        2500000.00000000
        PA
        USD
        2660400.00000000
        0.314115505303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          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
        California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
        13013FAC8
        
          
        
        2500000.00000000
        PA
        USD
        2919275.00000000
        0.344681078689
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
        N/A
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
        25461PAA1
        
          
        
        2258887.50000000
        PA
        USD
        2564786.05000000
        0.302826291569
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-12-15
          Fixed
          5.87500000
          N
          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
        Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
        35317DAN5
        
          
        
        5000000.00000000
        PA
        USD
        6040200.00000000
        0.713171130331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple Line Light Rail Project, Green Bonds, Series 2016B
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple Line Light Rail Project, Green Bonds, Series 2016B
        57422JAB4
        
          
        
        2000000.00000000
        PA
        USD
        2031300.00000000
        0.239837177087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
        N/A
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
        074876HP1
        
          
        
        1555000.00000000
        PA
        USD
        1684407.10000000
        0.198879261522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
        19645RY47
        
          
        
        525000.00000000
        PA
        USD
        553533.75000000
        0.065356162074
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
        549300GROJFKMNLWEK84
        Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
        12008EGH3
        
          
        
        950000.00000000
        PA
        USD
        1051859.00000000
        0.124193813446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        N/A
        Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
        52349EDP2
        
          
        
        1000000.00000000
        PA
        USD
        1062400.00000000
        0.125438397547
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A
        549300A62PWFBDWB8332
        Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A
        71885FEA1
        
          
        
        600000.00000000
        PA
        USD
        674358.00000000
        0.079621975614
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2012U
        N/A
        Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2012U
        745235R37
        
          
        
        5465000.00000000
        PA
        USD
        5314712.50000000
        0.627512254728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, May Series 2020
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, May Series 2020
        4521526L0
        
          
        
        890000.00000000
        PA
        USD
        1167671.10000000
        0.137867838522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        N/A
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        87172NAZ1
        
          
        
        2950000.00000000
        PA
        USD
        2967228.00000000
        0.350342926842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
        549300P5QQORJY0U4T83
        Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
        77008PAC8
        
          
        
        5870000.00000000
        PA
        USD
        5834075.60000000
        0.688833861476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
        N/A
        New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
        64542RBW0
        
          
        
        400000.00000000
        PA
        USD
        448424.00000000
        0.052945771820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
        549300NQVL49BTHOW391
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
        46246SAQ8
        
          
        
        750000.00000000
        PA
        USD
        826252.50000000
        0.097556277832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
        34061UDU9
        
          
        
        500000.00000000
        PA
        USD
        546975.00000000
        0.064581765341
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Refunding Series 2012
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Refunding Series 2012
        64578CBT7
        
          
        
        7500000.00000000
        PA
        USD
        7808325.00000000
        0.921935029675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        74526QU34
        
          
        
        25000.00000000
        PA
        USD
        24625.00000000
        0.002907492977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008
        N/A
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008
        790103AU9
        
          
        
        200000.00000000
        PA
        USD
        266622.00000000
        0.031480267724
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-06-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A
        N/A
        Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A
        83086FAA7
        
          
        
        1200000.00000000
        PA
        USD
        1334052.00000000
        0.157512561299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 
        549300IK2RCZBY62ST97
        Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 
        73500HAG9
        
          
        
        1000000.00000000
        PA
        USD
        1040050.00000000
        0.122799515595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A
        939783D29
        
          
        
        1000000.00000000
        PA
        USD
        1131570.00000000
        0.133605353456
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        34061YAB6
        
          
        
        7535000.00000000
        PA
        USD
        7752912.20000000
        0.915392397111
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        60375CBC7
        
          
        
        30000.00000000
        PA
        USD
        33834.60000000
        0.003994877640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A
        N/A
        Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A
        84355AAC6
        
          
        
        1000000.00000000
        PA
        USD
        1168590.00000000
        0.137976333762
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
        74446HAD1
        
          
        
        13915000.00000000
        PA
        USD
        16286672.60000000
        1.922980150902
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
        13080SVN1
        
          
        
        1095000.00000000
        PA
        USD
        1310112.75000000
        0.154686035359
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement
        N/A
        Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement
        874838AC9
        
          
        
        760000.00000000
        PA
        USD
        842186.40000000
        0.099437605847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
        34061UCR7
        
          
        
        1575000.00000000
        PA
        USD
        1733854.50000000
        0.204717554649
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
        N/A
        West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
        956454AM4
        
          
        
        500000.00000000
        PA
        USD
        527015.00000000
        0.062225072555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
        549300QDTQ25545R4K19
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
        72177MSZ1
        
          
        
        1000000.00000000
        PA
        USD
        1148050.00000000
        0.135551159924
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
        N/A
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
        052409DP1
        
          
        
        500000.00000000
        PA
        USD
        571640.00000000
        0.067493981150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
        74444VAT7
        
          
        
        215000.00000000
        PA
        USD
        147915.70000000
        0.017464522195
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series
        N/A
        Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series
        97111VAB9
        
          
        
        1000000.00000000
        PA
        USD
        1084480.00000000
        0.128045400387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
        549300X44HXPLJU48U63
        Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
        74514LE86
        
          
        
        42865000.00000000
        PA
        USD
        36649575.00000000
        4.327243937108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          1.99000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
        N/A
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
        052409DN6
        
          
        
        500000.00000000
        PA
        USD
        573620.00000000
        0.067727761296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
        74526QS45
        
          
        
        1124000.00000000
        PA
        USD
        1107140.00000000
        0.130720884281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
        74446LAC4
        
          
        
        1340000.00000000
        PA
        USD
        1466750.60000000
        0.173180388615
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        650116BN5
        
          
        
        8170000.00000000
        PA
        USD
        8187728.90000000
        0.966731544396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
        N/A
        Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
        46284MAB7
        
          
        
        500000.00000000
        PA
        USD
        538260.00000000
        0.063552778486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        549300KTNI2GCJNX2U48
        California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
        130911A91
        
          
        
        13224.80000000
        PA
        USD
        12563.56000000
        0.001483389339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
        N/A
        Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
        62426NAE5
        
          
        
        500000.00000000
        PA
        USD
        532010.00000000
        0.062814836106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
        N/A
        Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
        00401TAC5
        
          
        
        2000000.00000000
        PA
        USD
        2121120.00000000
        0.250442294620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro
        87638REY9
        
          
        
        1930000.00000000
        PA
        USD
        1061500.00000000
        0.125332133844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007
        N/A
        Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007
        987360AA2
        
          
        
        961574.13000000
        PA
        USD
        865416.72000000
        0.102180427868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          6.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B
        N/A
        Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B
        11023PAM6
        
          
        
        1000000.00000000
        PA
        USD
        594500.00000000
        0.070193079199
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-12-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
        592250CL6
        
          
        
        4565000.00000000
        PA
        USD
        5483067.15000000
        0.647390019709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-06-15
          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
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
        677525WA1
        
          
        
        2895000.00000000
        PA
        USD
        2965203.75000000
        0.350103922063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
        74442EBP4
        
          
        
        4240000.00000000
        PA
        USD
        4417995.20000000
        0.521636142939
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District, Lee County, Florida, Special  Assessment, Refunding Improvement Series 2020-1
        N/A
        Portico Community Development District, Lee County, Florida, Special  Assessment, Refunding Improvement Series 2020-1
        73641TAC2
        
          
        
        125000.00000000
        PA
        USD
        131223.75000000
        0.015493690625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State, General Obligation Bonds, November Series 2019C
        54930048FV8RWPR02D67
        Illinois State, General Obligation Bonds, November Series 2019C
        4521525Y3
        
          
        
        15000000.00000000
        PA
        USD
        17401800.00000000
        2.054644113738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019
        549300QDTQ25545R4K19
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019
        72177MSW8
        
          
        
        500000.00000000
        PA
        USD
        534345.00000000
        0.063090531379
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
        N/A
        Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
        547649AD5
        
          
        
        1620000.00000000
        PA
        USD
        1789581.60000000
        0.211297296859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community Project, Series 2015A
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community Project, Series 2015A
        14052WCC9
        
          
        
        1000000.00000000
        PA
        USD
        549210.00000000
        0.064845653536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-04-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
        N/A
        Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
        29916QAC8
        
          
        
        140000.00000000
        PA
        USD
        146847.40000000
        0.017338387179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
        N/A
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
        56681NEM5
        
          
        
        2000000.00000000
        PA
        USD
        2399700.00000000
        0.283334452742
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021
        34061WAY0
        
          
        
        3000000.00000000
        PA
        USD
        3483960.00000000
        0.411353877558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
        N/A
        Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
        88477EAC2
        
          
        
        2125000.00000000
        PA
        USD
        2305178.75000000
        0.272174254950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          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
        New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment 
        650116DA1
        
          
        
        2775000.00000000
        PA
        USD
        3344735.25000000
        0.394915502616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax  General Obligation Bonds, Convertible to Unlimited Tax Series 2
        N/A
        Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax  General Obligation Bonds, Convertible to Unlimited Tax Series 2
        45674BAA3
        
          
        
        1075000.00000000
        PA
        USD
        1198141.25000000
        0.141465472924
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A
        N/A
        California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A
        13057GAC3
        
          
        
        320000.00000000
        PA
        USD
        374972.80000000
        0.044273331283
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A
        57422JAA6
        
          
        
        2000000.00000000
        PA
        USD
        2031300.00000000
        0.239837177087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
        549300544P6FSHU1HB46
        California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
        13069AAG3
        
          
        
        1530000.00000000
        PA
        USD
        1671004.80000000
        0.197296841496
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
        N/A
        Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
        439241AA8
        
          
        
        43450000.00000000
        PA
        USD
        52494986.50000000
        6.198124045386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          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
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        34061YAC4
        
          
        
        3200000.00000000
        PA
        USD
        3322016.00000000
        0.392233023028
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
        13048VUK2
        
          
        
        4000000.00000000
        PA
        USD
        4583800.00000000
        0.541212845139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
        N/A
        Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
        56678RAL7
        
          
        
        315000.00000000
        PA
        USD
        357487.20000000
        0.042208792838
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-10-01
          Fixed
          5.50000000
          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
        59261AG50
        
          
        
        1570000.00000000
        PA
        USD
        1981968.00000000
        0.234012509327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
        74526QU91
        
          
        
        4000000.00000000
        PA
        USD
        3940000.00000000
        0.465198876445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
        N/A
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
        708686EB2
        
          
        
        7950000.00000000
        PA
        USD
        7759041.00000000
        0.916116029313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
        N/A
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
        052409DZ9
        
          
        
        540000.00000000
        PA
        USD
        592212.60000000
        0.069923004095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
        74526QS60
        
          
        
        2995000.00000000
        PA
        USD
        2938843.75000000
        0.346991576281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
        57584X3X7
        
          
        
        3900000.00000000
        PA
        USD
        3825939.00000000
        0.451731605113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017
        N/A
        Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017
        521842AE4
        
          
        
        250000.00000000
        PA
        USD
        262752.50000000
        0.031023392838
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
        N/A
        Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
        87972MAW2
        
          
        
        2205000.00000000
        PA
        USD
        2485872.90000000
        0.293508954331
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
        N/A
        Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
        80603FAN9
        
          
        
        1000000.00000000
        PA
        USD
        969940.00000000
        0.114521573152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
        549300GROJFKMNLWEK84
        Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
        12008KAH5
        
          
        
        1590000.00000000
        PA
        USD
        1705004.70000000
        0.201311236237
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        N/A
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        87172NBA5
        
          
        
        3000000.00000000
        PA
        USD
        3015180.00000000
        0.356004656924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014
        549300A62PWFBDWB8332
        Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014
        71885MAR3
        
          
        
        2700000.00000000
        PA
        USD
        2812536.00000000
        0.332078321614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, Series 2019A
        167486E39
        
          
        
        9475000.00000000
        PA
        USD
        11971852.00000000
        1.413525913546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
        N/A
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
        56681NEN3
        
          
        
        5355000.00000000
        PA
        USD
        6301978.20000000
        0.744079486808
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
        549300HWFOZXPKGOX654
        District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
        25483VWE0
        
          
        
        2000000.00000000
        PA
        USD
        2066620.00000000
        0.244007437065
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        74526QV90
        
          
        
        1000000.00000000
        PA
        USD
        981250.00000000
        0.115856953683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          3.96130000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
        N/A
        Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
        25461PAG8
        
          
        
        2000000.00000000
        PA
        USD
        2177300.00000000
        0.257075511087
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
        N/A
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
        052409EG0
        
          
        
        850000.00000000
        PA
        USD
        942216.50000000
        0.111248237860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          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
        05921PCG2
        
          
        
        680000.00000000
        PA
        USD
        728130.40000000
        0.085970924869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
        74442PFS9
        
          
        
        255000.00000000
        PA
        USD
        289215.90000000
        0.034147947139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        745160QZ7
        
          
        
        405000.00000000
        PA
        USD
        405000.00000000
        0.047818666233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
        74526QV33
        
          
        
        3170000.00000000
        PA
        USD
        3110562.50000000
        0.367266543176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          3.95720000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
        592250DE1
        
          
        
        22000000.00000000
        PA
        USD
        9277180.00000000
        1.095363886442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
        64577XBH8
        
          
        
        5475000.00000000
        PA
        USD
        5655401.25000000
        0.667737641459
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
        549300QDTQ25545R4K19
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
        72177MTB3
        
          
        
        380000.00000000
        PA
        USD
        406843.20000000
        0.048036294296
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Harbor Corp
        5493003HK03UVPUSUP12
        Energy Harbor Corp
        29279N102
        
          
        
        859113.00000000
        NS
        USD
        29746787.63000000
        3.512226442472
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A
        N/A
        Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A
        68608JXQ9
        
          
        
        100000.00000000
        PA
        USD
        109632.00000000
        0.012944335843
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
        N/A
        Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
        92028RAC9
        
          
        
        2325000.00000000
        PA
        USD
        2654057.25000000
        0.313366611858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
        N/A
        Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
        90068FAY2
        
          
        
        464500.00000000
        PA
        USD
        509616.89000000
        0.060170864123
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A
        549300A62PWFBDWB8332
        Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A
        71885FGU5
        
          
        
        280000.00000000
        PA
        USD
        317536.80000000
        0.037491817916
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        549300LIKUQ3LQUKO260
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        12355TAB8
        
          
        
        1000000.00000000
        PA
        USD
        1014440.00000000
        0.119775722898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A
        14054CBJ7
        
          
        
        1950000.00000000
        PA
        USD
        2238814.50000000
        0.264338576134
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A
        N/A
        Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A
        373271AA3
        
          
        
        441000.00000000
        PA
        USD
        498665.16000000
        0.058877784810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
        N/A
        Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
        074ESCAG9
        
          
        
        1440000.00000000
        PA
        USD
        1800.00000000
        0.000212527405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017
        N/A
        North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017
        662543AT4
        
          
        
        4935000.00000000
        PA
        USD
        5611341.75000000
        0.662535501891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017
        19645R6V8
        
          
        
        500000.00000000
        PA
        USD
        536335.00000000
        0.063325492233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
        N/A
        Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
        87972MAY8
        
          
        
        2350000.00000000
        PA
        USD
        2621495.50000000
        0.309522020610
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
        34061UBK3
        
          
        
        2500000.00000000
        PA
        USD
        2418775.00000000
        0.285586652886
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        N/A
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
        650116BP0
        
          
        
        3000000.00000000
        PA
        USD
        3006390.00000000
        0.354966814760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        745160RR4
        
          
        
        2415000.00000000
        PA
        USD
        2519303.85000000
        0.297456172701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
        34061UDT2
        
          
        
        2435000.00000000
        PA
        USD
        2689311.40000000
        0.317529096876
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        549300LIKUQ3LQUKO260
        Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
        12355TAC6
        
          
        
        1000000.00000000
        PA
        USD
        1014530.00000000
        0.119786349269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012A
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012A
        592250AA2
        
          
        
        3700000.00000000
        PA
        USD
        3852033.00000000
        0.454812544068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
        549300NQVL49BTHOW391
        Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
        46246SAL9
        
          
        
        1320000.00000000
        PA
        USD
        1445532.00000000
        0.170675091945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
        N/A
        TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
        898526FR4
        
          
        
        12700000.00000000
        PA
        USD
        14091158.00000000
        1.663754027770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
        N/A
        Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
        111571AB1
        
          
        
        1000000.00000000
        PA
        USD
        1101890.00000000
        0.130101012681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
        N/A
        Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
        987361AH5
        
          
        
        935000.00000000
        PA
        USD
        936496.00000000
        0.110572813958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 
        549300M4R5WWSUWY8D52
        Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 
        759861EJ2
        
          
        
        52500000.00000000
        PA
        USD
        9421125.00000000
        1.112359584988
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-07-01
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
        549300G9L0I436CFM593
        Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
        574757CH1
        
          
        
        12252459.00000000
        PA
        USD
        1837868.85000000
        0.216998610171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          0.07000000
          Y
          N
          Y
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
        14054DAJ6
        
          
        
        140000.00000000
        PA
        USD
        156858.80000000
        0.018520440995
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-12-15
          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
        452152Q20
        
          
        
        14600000.00000000
        PA
        USD
        18070566.00000000
        2.133605837546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se
        5493001680EYSTWFLS08
        Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se
        017292XM0
        
          
        
        1125000.00000000
        PA
        USD
        1161022.50000000
        0.137082833128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
        549300C8XO7EXTX2XU71
        Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
        64990GGH9
        
          
        
        450000.00000000
        PA
        USD
        517887.00000000
        0.061147322468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        N/A
        Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
        87172NBD9
        
          
        
        2775000.00000000
        PA
        USD
        2779218.00000000
        0.328144439339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
        745190ZS0
        
          
        
        3000000.00000000
        PA
        USD
        3386250.00000000
        0.399817181564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
        N/A
        Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
        677ESCAL9
        
          
        
        2510000.00000000
        PA
        USD
        3137.50000000
        0.000370447074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
        N/A
        Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
        56681NER4
        
          
        
        1000000.00000000
        PA
        USD
        1083040.00000000
        0.127875378463
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
        5493004S6D3NA627K012
        Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
        74442PPE9
        
          
        
        635000.00000000
        PA
        USD
        762844.55000000
        0.090069651665
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          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
        New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
        649519DC6
        
          
        
        6960000.00000000
        PA
        USD
        7868558.40000000
        0.929046834245
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago, Illinois, General Obligation Bonds, Project Series 2011A
        T5UYO5SYLC8K73MJQX30
        Chicago, Illinois, General Obligation Bonds, Project Series 2011A
        167486NF2
        
          
        
        7075000.00000000
        PA
        USD
        7143132.25000000
        0.843395202284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A
        N/A
        Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A
        70935PAA5
        
          
        
        705000.00000000
        PA
        USD
        765207.00000000
        0.090348587981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
        N/A
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
        04052BKL7
        
          
        
        1860000.00000000
        PA
        USD
        2184551.40000000
        0.257931689547
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
        N/A
        Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
        708686EK2
        
          
        
        1720000.00000000
        PA
        USD
        1884260.00000000
        0.222476049474
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        N/A
        Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
        688031FK4
        
          
        
        500000.00000000
        PA
        USD
        162925.00000000
        0.019236681965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-10-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A
        64577B7A6
        
          
        
        4000000.00000000
        PA
        USD
        4143400.00000000
        0.489214473265
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
        N/A
        Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
        052409ED7
        
          
        
        475000.00000000
        PA
        USD
        534997.25000000
        0.063167543046
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
        74526QK50
        
          
        
        190000.00000000
        PA
        USD
        187387.50000000
        0.022124988441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          3.98820000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
        N/A
        South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
        838530RF2
        
          
        
        1260000.00000000
        PA
        USD
        1526023.80000000
        0.180178821621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          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
        05921PCE7
        
          
        
        1000000.00000000
        PA
        USD
        1076090.00000000
        0.127054786536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019
        N/A
        Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019
        696392AC3
        
          
        
        1000000.00000000
        PA
        USD
        1050610.00000000
        0.124046343041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
        74526QN57
        
          
        
        400000.00000000
        PA
        USD
        394000.00000000
        0.046519887644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          3.97790000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019
        N/A
        LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019
        54912EAC7
        
          
        
        690000.00000000
        PA
        USD
        746214.30000000
        0.088106105062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
        19645RY54
        
          
        
        500000.00000000
        PA
        USD
        559135.00000000
        0.066017506035
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
        254900I3VDCQ58UGBR15
        Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
        592250DD3
        
          
        
        22500000.00000000
        PA
        USD
        9488025.00000000
        1.120258520225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-15
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
        N/A
        Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
        04052BKM5
        
          
        
        1500000.00000000
        PA
        USD
        1754700.00000000
        0.207178799111
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2017
        549300QDTQ25545R4K19
        Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2017
        72177MRT6
        
          
        
        3540000.00000000
        PA
        USD
        3599967.60000000
        0.425050985472
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
        N/A
        Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
        424685AP0
        
          
        
        650000.00000000
        PA
        USD
        749658.00000000
        0.088512705410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          5.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021
        95648VBJ7
        
          
        
        1000000.00000000
        PA
        USD
        1068350.00000000
        0.126140918693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
        549300P5QQORJY0U4T83
        Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
        77008PAD6
        
          
        
        4840000.00000000
        PA
        USD
        4858924.40000000
        0.573696997871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
        140542AF8
        
          
        
        1490000.00000000
        PA
        USD
        1431562.20000000
        0.169025666751
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
        N/A
        Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
        29429VAC7
        
          
        
        1000000.00000000
        PA
        USD
        1181350.00000000
        0.139482916926
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A
        97712D4D5
        
          
        
        3000000.00000000
        PA
        USD
        3235920.00000000
        0.382067601083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A
        N/A
        Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A
        033889AJ5
        
          
        
        140000.00000000
        PA
        USD
        149184.00000000
        0.017614271366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        N/A
        Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
        677ESCAC9
        
          
        
        4140000.00000000
        PA
        USD
        5175.00000000
        0.000611016290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A
        N/A
        Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A
        790103AW5
        
          
        
        800000.00000000
        PA
        USD
        1082616.00000000
        0.127825316452
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-10-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        13080SMJ0
        
          
        
        1480000.00000000
        PA
        USD
        1678764.00000000
        0.198212976298
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
        N/A
        Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
        677ESCAN5
        
          
        
        2470000.00000000
        PA
        USD
        3087.50000000
        0.000364543535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          3.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        549300HC854CNBLMWC48
        Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
        34061YAD2
        
          
        
        40225000.00000000
        PA
        USD
        41647356.00000000
        4.917335842164
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
        N/A
        Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
        927676NR3
        
          
        
        12735000.00000000
        PA
        USD
        12838662.90000000
        1.515870953335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc Project, Series 1998
        549300IQSLQPCVVMKJ96
        Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc Project, Series 1998
        186347AC4
        
          
        
        7610000.00000000
        PA
        USD
        7637700.40000000
        0.901789249925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A
        N/A
        California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A
        130923BM6
        
          
        
        25000000.00000000
        PA
        USD
        5427000.00000000
        0.640770127530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013
        45506DEL5
        
          
        
        3105000.00000000
        PA
        USD
        3276613.35000000
        0.386872296691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Municipal Credit Opportunities Fund
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX




NMCO
Nuveen Municipal Credit Opportunities Fund
Portfolio of Investments    July 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 152.5% (99.9% of Total Investments)        
    MUNICIPAL BONDS – 148.8% (97.5% of Total Investments)        
    Alabama – 6.8% (4.5% of Total Investments)        
$500   Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020, 6.375%, 11/01/50 (AMT) (Mandatory Put 11/01/30)   No Opt. Call B- $646,025
43,450   Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019, 5.750%, 10/01/49 (AMT)   10/29 at 100.00 B- 52,494,986
    Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A:        
465   4.500%, 5/01/32, 144A   5/29 at 100.00 N/R 509,617
3,500   5.250%, 5/01/44, 144A   5/29 at 100.00 N/R 4,138,575
47,915   Total Alabama       57,789,203
    Arizona – 4.1% (2.7% of Total Investments)        
4,000   Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projects, Series 2019A, 5.000%, 7/01/49, 144A   7/24 at 101.00 N/R 4,261,440
    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019:        
1,860   5.000%, 7/01/49, 144A   7/29 at 100.00 BB 2,184,552
1,500   5.000%, 7/01/54, 144A   7/29 at 100.00 BB 1,754,700
340   Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A, 4.000%, 7/15/40, 144A   7/28 at 100.00 BB+ 372,120
1,000   Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A, 5.750%, 1/01/50, 144A   1/30 at 100.00 N/R 1,083,040
    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B:        
2,000   5.000%, 7/01/39, 144A   7/29 at 100.00 Ba2 2,399,700
5,355   5.000%, 7/01/49, 144A   7/29 at 100.00 Ba2 6,301,978
1,525   5.000%, 7/01/54, 144A   7/29 at 100.00 Ba2 1,788,718
315   Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020, 5.500%, 10/01/51, 144A   10/27 at 103.00 N/R 357,487
600   Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A, 5.000%, 7/01/35, 144A   7/25 at 100.00 BB 674,358
280   Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A, 5.000%, 9/01/55, 144A   9/30 at 100.00 Ba2 317,537
2,700   Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014, 5.375%, 2/01/41   2/24 at 100.00 B+ 2,812,536
3,540   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2017, 5.000%, 6/15/52, 144A   6/22 at 100.00 N/R 3,599,968
1

NMCO Nuveen Municipal Credit Opportunities Fund (continued)
  Portfolio of Investments July 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Arizona (continued)        
$500   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019, 5.000%, 6/15/52, 144A   6/25 at 100.00 N/R $534,345
1,000   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A   7/26 at 103.00 N/R 1,148,050
50   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019, 5.000%, 7/01/49, 144A   7/26 at 100.00 N/R 54,012
380   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020, 5.250%, 6/15/50, 144A   6/28 at 100.00 N/R 406,843
    Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A:        
2,205   6.000%, 10/01/37, 144A   10/27 at 100.00 N/R 2,485,873
2,350   6.125%, 10/01/52, 144A   10/27 at 100.00 N/R 2,621,495
31,500   Total Arizona       35,158,752
    Arkansas – 3.6% (2.3% of Total Investments)        
27,050   Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A   9/26 at 103.00 B- 30,301,680
    California – 6.0% (3.9% of Total Investments)        
2,500   California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A   2/30 at 100.00 N/R 2,919,275
1,555   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2, 0.010%, 6/01/55   6/30 at 26.72 N/R 317,733
1,530   California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020, 6.250%, 7/01/58, 144A   7/27 at 102.00 N/R 1,671,005
4,000   California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A, 6.000%, 10/01/50   10/27 at 103.00 N/R 4,583,800
2,500   California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)   No Opt. Call B+ 2,940,450
1,385   California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A, 5.125%, 7/01/55, 144A   7/28 at 100.00 N/R 1,497,323
320   California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A, 5.000%, 11/15/51, 144A   11/29 at 102.00 N/R 374,973
    California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A:        
4,020   5.000%, 6/01/42, 144A   6/26 at 100.00 N/R 4,054,009
4,380   5.000%, 6/01/52, 144A   6/26 at 100.00 N/R 4,387,096
    California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A:        
1,410   5.000%, 6/01/50, 144A   6/27 at 100.00 N/R 1,573,264
700   5.000%, 6/01/59, 144A   6/27 at 100.00 N/R 777,476
1,000   California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A, 5.000%, 6/01/60, 144A   6/28 at 100.00 N/R 1,040,370
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
$2,065   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.500%, 12/01/54   12/24 at 100.00 BB- $2,347,492
    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A:        
1,480   5.000%, 12/01/41, 144A   6/26 at 100.00 BB- 1,678,764
10,090   5.250%, 12/01/56, 144A   6/26 at 100.00 BB- 11,434,291
1,095   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A   6/28 at 100.00 BB- 1,310,113
    California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A:        
1,045   5.750%, 7/01/24 (4)   8/21 at 100.00 N/R 992,521
13   5.750%, 7/01/30 (4)   8/21 at 100.00 N/R 12,563
501   5.750%, 7/01/35 (4)   8/21 at 100.00 N/R 475,845
820   California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G, 5.500%, 7/01/22 (4)   8/21 at 100.00 N/R 778,941
373   California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H, 5.750%, 7/01/25 (4)   8/21 at 100.00 N/R 354,921
25,000   California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A, 0.000%, 6/01/46   8/21 at 21.75 N/R 5,427,000
67,782   Total California       50,949,225
    Colorado – 8.6% (5.7% of Total Investments)        
1,000   Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019A, 5.000%, 12/01/49   6/24 at 103.00 N/R 1,101,890
1,000   Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Capital Appreciation Series 2019B, 7.500%, 12/01/49   6/24 at 79.97 N/R 698,540
500   Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017, 5.375%, 10/01/37   10/27 at 100.00 N/R 536,335
    Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016:        
525   3.750%, 7/01/26, 144A   No Opt. Call BB 553,534
500   5.000%, 7/01/36, 144A   7/26 at 100.00 BB 559,135
10,170   Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019, 5.000%, 10/01/59, 144A   10/27 at 100.00 Ba1 11,342,296
12,485   Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2, 3.250%, 8/01/49   8/29 at 100.00 BBB+ 13,532,117
1,000   Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019, 5.000%, 12/01/39   12/24 at 103.00 N/R 1,065,800
14,000   Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2, 0.000%, 12/01/49 (5)   3/25 at 93.28 N/R 11,289,740
5,500   Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1, 5.000%, 12/01/49   3/25 at 103.00 N/R 6,041,365
3

NMCO Nuveen Municipal Credit Opportunities Fund (continued)
  Portfolio of Investments July 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
$1,075   Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.500%, 12/01/50, 144A   6/25 at 103.00 N/R $1,198,141
500   Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A, 5.000%, 12/01/49   12/24 at 103.00 N/R 538,260
500   Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 4.000%, 12/01/26   12/25 at 100.00 N/R 532,010
1,000   North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3, 5.250%, 12/01/50   12/25 at 103.00 N/R 1,118,310
515   North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020, 5.125%, 12/01/49   3/25 at 103.00 N/R 562,406
    Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019:        
5,000   5.000%, 12/01/39   12/24 at 103.00 N/R 5,522,750
5,000   5.000%, 12/01/49   12/24 at 103.00 N/R 5,476,950
1,000   Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019, 7.250%, 12/15/49   12/24 at 103.00 N/R 1,050,610
705   Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A, 5.000%, 12/01/49   12/24 at 103.00 N/R 765,207
1,200   Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A, 5.000%, 12/01/49   12/24 at 102.00 N/R 1,334,052
880   Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2019B, 7.625%, 12/15/49   12/24 at 102.00 N/R 1,010,636
500   STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Series 2019A, 5.000%, 12/01/49   12/24 at 103.00 N/R 546,350
760   Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement Series 2019A, 5.250%, 12/01/51   12/25 at 103.00 N/R 842,186
    Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement Series 2019:        
1,400   5.000%, 12/01/39   9/24 at 103.00 N/R 1,537,088
2,125   5.000%, 12/01/49   9/24 at 103.00 N/R 2,305,179
1,000   Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49   12/24 at 103.00 N/R 1,084,670
1,000   Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49   9/24 at 103.00 N/R 1,084,480
70,840   Total Colorado       73,230,037
    Connecticut – 0.2% (0.1% of Total Investments)        
12,252   Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (4)   No Opt. Call N/R 1,837,869
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    District of Columbia – 2.5% (1.6% of Total Investments)        
$87,000   District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 0.000%, 6/15/46   8/21 at 21.75 N/R $18,834,630
2,000   District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A, 5.250%, 5/15/55, 144A   5/30 at 100.00 N/R 2,066,620
89,000   Total District of Columbia       20,901,250
    Florida – 18.3% (12.0% of Total Investments)        
    Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020:        
2,000   3.625%, 5/01/40   5/30 at 100.00 N/R 2,121,120
1,000   4.000%, 5/01/51   5/30 at 100.00 N/R 1,067,390
    Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015:        
4,370   5.875%, 7/01/40, 144A   7/25 at 100.00 N/R 4,724,538
2,500   6.000%, 7/01/45, 144A   7/25 at 100.00 N/R 2,702,750
    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020:        
140   5.000%, 12/15/35, 144A   7/26 at 100.00 N/R 156,859
100   5.000%, 12/15/50, 144A   7/26 at 100.00 N/R 109,907
100   Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A, 5.000%, 12/15/49, 144A   12/30 at 100.00 Ba1 119,468
1,950   Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A, 5.125%, 7/01/39, 144A   1/29 at 100.00 N/R 2,238,815
1,000   Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018, 7.500%, 6/01/48, 144A (4), (6)   6/28 at 100.00 N/R 547,510
1,000   Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community Project, Series 2015A, 7.000%, 4/01/49 (4)   4/22 at 103.00 N/R 549,210
    Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017:        
1,490   5.625%, 8/01/37, 144A   8/24 at 103.00 N/R 1,431,562
3,735   5.875%, 8/01/52, 144A   8/24 at 103.00 N/R 3,486,286
170   Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019, 4.125%, 11/01/50   11/29 at 100.00 N/R 181,325
    Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1:        
1,000   5.500%, 11/01/39, 144A   11/29 at 100.00 N/R 1,181,350
1,000   5.750%, 11/01/49, 144A   11/29 at 100.00 N/R 1,181,960
    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014:        
165   5.000%, 6/15/24, 144A   No Opt. Call N/R 162,956
2,500   5.875%, 6/15/34, 144A   6/24 at 100.00 N/R 2,418,775
5,795   6.000%, 6/15/44, 144A   6/24 at 100.00 N/R 5,406,329
5

NMCO Nuveen Municipal Credit Opportunities Fund (continued)
  Portfolio of Investments July 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A:        
$2,435   5.000%, 1/01/40, 144A   1/27 at 100.00 N/R $2,689,312
500   5.000%, 1/01/50, 144A   1/27 at 100.00 N/R 546,975
3,000   Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A, 8.500%, 6/15/44 (Pre-refunded 6/15/23) (7)   6/23 at 100.00 N/R 3,455,100
1,575   Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A, 6.000%, 6/15/37, 144A   6/27 at 100.00 N/R 1,733,855
18,000   Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%, 1/01/49 (AMT), 144A   1/24 at 107.00 N/R 19,889,280
    Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A:        
7,535   6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A   8/21 at 103.00 N/R 7,752,912
3,200   6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A   8/21 at 104.00 N/R 3,322,016
40,225   6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A   8/21 at 104.00 N/R 41,647,356
3,000   Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021, 5.000%, 6/01/51   6/28 at 103.00 N/R 3,483,960
7,000   Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus Properties LLC Project, Series 2019, 6.875%, 12/01/38, 144A (4)   12/23 at 105.00 N/R 6,860,000
    Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013:        
2,500   5.000%, 11/15/26 (AMT)   5/23 at 100.00 N/R 2,660,400
1,740   5.000%, 11/15/36 (AMT)   5/23 at 100.00 N/R 1,841,964
1,380   Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A, 5.250%, 6/15/27   8/21 at 100.00 BB- 1,382,939
    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A:        
1,000   5.375%, 12/01/32, 144A   12/22 at 105.00 N/R 1,062,400
1,100   5.625%, 12/01/37, 144A   12/22 at 105.00 N/R 1,167,980
1,300   5.750%, 12/01/52, 144A   12/22 at 105.00 N/R 1,364,467
690   LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019, 4.000%, 5/01/40   5/30 at 100.00 N/R 746,214
    Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017:        
1,260   5.000%, 7/01/26   No Opt. Call BB+ 1,299,740
1,000   5.000%, 7/01/27   No Opt. Call BB+ 1,035,470
1,410   Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017, 5.125%, 11/01/39   11/27 at 100.00 N/R 1,646,654
4,935   North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017, 5.000%, 5/01/38   5/28 at 100.00 N/R 5,611,342
500   Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2, 0.000%, 10/01/54   10/29 at 40.38 BBB- 162,925
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
$100   Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020, 3.875%, 5/01/40   5/30 at 100.00 N/R $107,117
125   Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1, 3.500%, 5/01/37   5/30 at 100.00 N/R 131,224
    Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A:        
3,970   5.500%, 11/15/49   11/26 at 103.00 N/R 4,457,159
2,440   5.750%, 11/15/54   11/26 at 103.00 N/R 2,755,883
2,550   Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1, 4.750%, 5/01/50   5/29 at 100.00 N/R 2,799,747
210   Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-2, 4.750%, 5/01/29   No Opt. Call N/R 228,793
1,720   Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1, 6.375%, 11/01/47   11/31 at 100.00 N/R 2,033,418
500   West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017, 4.000%, 5/01/27   No Opt. Call N/R 527,015
900   Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019, 4.125%, 5/01/38, 144A   5/29 at 100.00 N/R 983,124
147,815   Total Florida       155,174,851
    Georgia – 2.5% (1.7% of Total Investments)        
    Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 2017A-1:        
1,250   6.500%, 1/01/29   1/28 at 100.00 N/R 943,875
7,030   6.750%, 1/01/35   1/28 at 100.00 N/R 5,306,244
18,430   7.000%, 1/01/40   1/28 at 100.00 N/R 13,910,411
441   Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A, 4.750%, 6/01/28  –  NPFG Insured   No Opt. Call Baa2 498,665
850   White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019, 5.125%, 10/01/39   10/26 at 103.00 N/R 917,422
28,001   Total Georgia       21,576,617
    Guam – 0.6% (0.4% of Total Investments)        
4,150   Guam Government, General Obligation Bonds, Series 2019, 5.000%, 11/15/31 (AMT)   5/29 at 100.00 BB- 4,891,398
    Hawaii – 0.6% (0.4% of Total Investments)        
1,150   Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A, 5.000%, 1/01/45, 144A   1/25 at 100.00 Ba3 1,207,523
4,090   Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc, Series 1997, 5.625%, 11/15/27 (AMT)   8/21 at 100.00 B+ 4,105,624
5,240   Total Hawaii       5,313,147
    Illinois – 18.2% (11.9% of Total Investments)        
    Chicago, Illinois, General Obligation Bonds, Project Series 2011A:        
7,075   5.250%, 1/01/35   8/21 at 100.00 Ba1 7,143,132
2,500   5.000%, 1/01/40   8/21 at 100.00 Ba1 2,524,075
7

NMCO Nuveen Municipal Credit Opportunities Fund (continued)
  Portfolio of Investments July 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
$2,800   Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38   1/26 at 100.00 BBB- $3,216,612
    Chicago, Illinois, General Obligation Bonds, Series 2019A:        
4,485   5.000%, 1/01/44   1/29 at 100.00 BBB- 5,543,056
9,475   5.500%, 1/01/49   1/29 at 100.00 BBB- 11,971,852
3,965   Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F, 5.500%, 1/01/42   1/25 at 100.00 Ba1 4,529,775
345   Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A, 4.375%, 12/01/36, 144A   12/29 at 100.00 N/R 356,099
10,850   Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017, 5.250%, 5/15/54   5/24 at 103.00 N/R 11,500,566
5,000   Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Series 2015A, 5.000%, 7/01/47   7/25 at 100.00 B- 4,522,950
1,000   Illinois State, General Obligation Bonds, June Series 2016, 4.000%, 6/01/34   6/26 at 100.00 BBB- 1,111,710
4,840   Illinois State, General Obligation Bonds, May Series 2018A, 5.000%, 5/01/32   5/28 at 100.00 BBB- 5,987,080
890   Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39   5/30 at 100.00 BBB- 1,167,671
    Illinois State, General Obligation Bonds, November Series 2017D:        
4,600   5.000%, 11/01/28   11/27 at 100.00 BBB- 5,693,466
10,000   5.000%, 11/01/28 (UB) (8)   11/27 at 100.00 BBB- 12,377,100
    Illinois State, General Obligation Bonds, November Series 2019C:        
15,000   4.000%, 11/01/43   11/29 at 100.00 BBB- 17,401,800
4,000   4.000%, 11/01/44   11/29 at 100.00 BBB- 4,631,680
3,700   Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012A, 5.000%, 6/15/42  –  NPFG Insured   6/22 at 100.00 BB+ 3,852,033
    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B:        
3,135   0.010%, 12/15/50   No Opt. Call BB+ 1,490,881
2,500   0.000%, 12/15/51   No Opt. Call BB+ 1,155,925
    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A:        
6,025   4.000%, 6/15/50   12/29 at 100.00 BB+ 6,948,934
7,935   5.000%, 6/15/50   12/29 at 100.00 BB+ 9,926,606
    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A:        
22,000   0.000%, 12/15/56  –  BAM Insured   No Opt. Call AA 9,277,180
22,500   0.010%, 12/15/56  –  AGM Insured   No Opt. Call A2 9,488,025
4,565   5.000%, 6/15/57   12/27 at 100.00 BB+ 5,483,067
10,000   Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B, 0.000%, 12/15/56  –  AGM Insured   No Opt. Call BB+ 4,261,400
500   Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019, 5.000%, 1/01/39   1/26 at 100.00 N/R 520,835
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
    Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A:        
$150   4.000%, 1/01/38   1/30 at 100.00 AA- $178,966
120   4.000%, 1/01/39   1/30 at 100.00 AA- 142,844
1,000   Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007, 4.800%, 1/01/26 (4)   8/21 at 100.00 N/R 410,000
935   Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007, 5.750%, 3/01/28   8/21 at 100.00 N/R 936,496
171,890   Total Illinois       153,751,816
    Indiana – 0.8% (0.5% of Total Investments)        
140   Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A, 5.375%, 1/01/40   1/27 at 102.00 N/R 149,184
3,105   Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013, 5.000%, 10/01/32   10/23 at 100.00 N/R 3,276,614
500   Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020, 6.750%, 5/01/39 (AMT)   11/30 at 100.00 B- 673,420
2,325   Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013, 7.000%, 1/01/44 (AMT)   1/24 at 100.00 N/R 2,654,057
6,070   Total Indiana       6,753,275
    Iowa – 1.8% (1.2% of Total Investments)        
8,540   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012, 4.750%, 8/01/42   8/22 at 100.00 Ba2 8,813,792
1,320   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013, 5.250%, 12/01/25   12/23 at 100.00 B+ 1,445,532
4,125   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A, 5.250%, 12/01/50 (Mandatory Put 12/01/33)   12/22 at 103.00 BB- 4,466,137
750   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)   12/22 at 105.00 BB- 826,253
14,735   Total Iowa       15,551,714
    Kansas – 0.4% (0.3% of Total Investments)        
1,800   Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010, 5.900%, 4/01/32   8/21 at 100.00 BBB 1,801,044
1,365   Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015, 5.750%, 9/01/32   9/25 at 100.00 N/R 1,395,808
3,165   Total Kansas       3,196,852
    Louisiana – 1.7% (1.1% of Total Investments)        
7,005   Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Series 2019, 4.000%, 11/01/44, 144A   11/29 at 100.00 N/R 7,728,266
260   Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A, 5.000%, 6/01/58, 144A   6/27 at 100.00 N/R 274,487
200   Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008, 6.100%, 6/01/38 (Mandatory Put 6/01/30), 144A   No Opt. Call BB- 266,622
9

NMCO Nuveen Municipal Credit Opportunities Fund (continued)
  Portfolio of Investments July 31, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Louisiana (continued)        
$1,235   Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010, 6.350%, 7/01/40, 144A   6/30 at 100.00 BB- $1,671,289
800   Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A, 6.350%, 10/01/40, 144A   6/30 at 100.00 BB- 1,082,616
695   Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B, 6.100%, 12/01/40 (Mandatory Put 6/01/30), 144A   No Opt. Call BB- 926,511
1,085   Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011, 5.850%, 8/01/41 (Mandatory Put 6/01/25), 144A   No Opt. Call BB- 1,250,278
975   Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1, 2.000%, 6/01/37 (Mandatory Put 4/01/23)   No Opt. Call BBB- 998,829
12,255   Total Louisiana       14,198,898
    Maryland – 0.9% (0.6% of Total Investments)        
    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:        
1,480   5.000%, 9/01/24   No Opt. Call