Nuveen Enhanced High Yield Municipal Bond Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	74446HAD1	Jun 2022	4,250,000	—	$3.6M	-7.3%	5.89%	DBT
2	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	973405AG8	—	5,000,000	New	$2.7M	—	4.42%	DBT
3	Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20	48504MAD3	—	3,200,000	+2,375,000	$2.2M	+238.1%	3.60%	DBT
4	Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	74442PHZ1	Sep 2022	2,700,000	+1,000,000	$2.2M	+55.4%	3.60%	DBT
5	Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A	05164HAV5	Jun 2022	2,500,000	—	$2.2M	-2.8%	3.56%	DBT
6	Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B	34061YAH3	Sep 2022	2,485,000	-2,000,000	$2.1M	-52.2%	3.53%	DBT
7	Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A	340618DF1	—	1,850,000	New	$1.8M	—	2.97%	DBT
8	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A	744396HN5	—	1,650,000	New	$1.5M	—	2.51%	DBT
9	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	64542PGC3	Sep 2022	1,940,000	+1,000,000	$1.5M	+84.1%	2.43%	DBT
10	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project	64542UFR0	Jun 2022	3,012,354	+27,354	$1.5M	-9.8%	2.41%	DBT
11	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	74442EBN9	Sep 2022	1,750,000	—	$1.4M	-5.2%	2.37%	DBT
12	Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	104571AA2	Sep 2022	1,750,000	—	$1.3M	-4.7%	2.08%	DBT
13	Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A	84355AAC6	Sep 2022	1,420,000	—	$1.2M	-4.9%	1.93%	DBT
14	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A	708686EB2	—	1,500,000	—	$1.2M	+37.2%	1.90%	DBT
15	Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019	34061YAC4	—	1,240,000	New	$1.1M	—	1.87%	DBT
16	Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B	84355AAE2	Sep 2022	1,000,000	—	$977K	-2.1%	1.61%	DBT
17	National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022	63607YBH2	—	1,000,000	New	$951K	—	1.56%	DBT
18	Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022	22766BAA1	—	1,000,000	—	$914K	-2.8%	1.50%	DBT
19	McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University	579394AB3	—	1,000,000	New	$912K	—	1.50%	DBT
20	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022	98267VDL4	—	1,000,000	—	$905K	-3.2%	1.49%	DBT
21	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1	59335KDL8	Sep 2022	1,000,000	—	$885K	-3.5%	1.46%	DBT
22	Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series	25461PAE3	—	1,000,000	—	$876K	-4.5%	1.44%	DBT
23	Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A	788326AJ5	—	1,000,000	—	$865K	-7.6%	1.42%	DBT
24	Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019	34061YAD2	—	1,000,000	New	$852K	—	1.40%	DBT
25	Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021	157817AB3	Sep 2022	1,000,000	—	$820K	-5.4%	1.35%	DBT
26	USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A,	917305AH7	—	1,000,000	—	$807K	-3.8%	1.33%	DBT
27	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A	19648FCK8	Sep 2022	1,250,000	—	$802K	-6.8%	1.32%	DBT
28	TALEN ENERGY SUPPLY LLC	87422VAA6	Sep 2022	1,000,000	—	$802K	+25.6%	1.32%	DBT
29	Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3	755809AA8	Jun 2022	1,000,000	—	$799K	-2.7%	1.31%	DBT
30	Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	87172NAY4	Sep 2022	1,000,000	—	$794K	-4.1%	1.31%	DBT
31	Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2	74444UAC6	—	750,000	—	$776K	-4.4%	1.28%	DBT
32	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A	041807AZ1	—	785,000	New	$771K	—	1.27%	DBT
33	Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	367572AA2	Jun 2022	1,000,000	—	$737K	-3.5%	1.21%	DBT
34	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	973405AC7	—	1,000,000	—	$687K	-12.1%	1.13%	DBT
35	Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A	45470ECC7	—	775,000	—	$671K	-9.0%	1.10%	DBT
36	Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B	88563MAG0	Sep 2022	750,000	—	$668K	-0.2%	1.10%	DBT
37	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B	14052WDR5	Sep 2022	15,020,000	—	$667K	-8.2%	1.10%	DBT
38	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1	64972EA74	Sep 2022	1,000,000	—	$638K	-11.9%	1.05%	DBT
39	Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1	74442PJV8	Jun 2022	1,000,000	—	$615K	+0.0%	1.01%	DBT
40	Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019	045142DM5	Sep 2022	3,230,000	—	$610K	-19.9%	1.00%	DBT
41	Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A	98464UAW6	—	750,000	—	$610K	-5.1%	1.00%	DBT
42	Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A	432347PV8	Sep 2022	1,000,000	—	$603K	-12.3%	0.99%	DBT
43	Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie	52473TAE5	Sep 2022	1,000,000	—	$601K	-8.0%	0.99%	DBT
44	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FN3	Jun 2022	750,000	—	$600K	+0.0%	0.99%	DBT
45	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B	64972ESG5	Sep 2022	1,000,000	—	$587K	-13.0%	0.97%	DBT
46	Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc.	74445QDX5	Jun 2022	845,000	—	$574K	-8.9%	0.94%	DBT
47	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A	19648FCL6	—	835,000	—	$542K	-6.7%	0.89%	DBT
48	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	30607HAA4	—	600,000	New	$541K	—	0.89%	DBT
49	Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)	927134AA4	—	500,000	—	$485K	-4.0%	0.80%	DBT
50	Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019	34061YAB6	—	500,000	New	$476K	—	0.78%	DBT
51	West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020	95649CAA8	Sep 2022	600,000	—	$475K	-4.9%	0.78%	DBT
52	Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B	21765PAC9	—	500,000	—	$460K	-2.4%	0.76%	DBT
53	Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1	217893AA4	—	500,000	—	$460K	-3.2%	0.76%	DBT
54	Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	72364TAC9	—	500,000	New	$458K	—	0.75%	DBT
55	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A	19648FCJ1	—	670,000	—	$457K	-5.0%	0.75%	DBT
56	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	952866AB7	—	500,000	New	$447K	—	0.74%	DBT
57	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B	927688FL0	—	500,000	—	$443K	-3.8%	0.73%	DBT
58	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A	74442EBT6	—	500,000	—	$434K	-6.8%	0.71%	DBT
59	Knoxville Industrial Development Board, Tennessee, Multifamily Revenue Bonds, Pines Apartments Project, Series 2008	499789AB1	Jun 2022	435,026	-1,708	$433K	-0.8%	0.71%	DBT
60	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A	708686ER7	Sep 2022	500,000	—	$431K	-4.5%	0.71%	DBT
61	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	64542RDG3	—	500,000	—	$425K	+0.0%	0.70%	DBT
62	Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	74446HAB5	Jun 2022	500,000	—	$422K	-6.0%	0.69%	DBT
63	Middleton Community Development District A	596681AE6	—	420,000	New	$421K	—	0.69%	DBT
64	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A	81669TAD0	—	500,000	—	$421K	-6.1%	0.69%	DBT
65	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	118217CZ9	—	500,000	New	$421K	—	0.69%	DBT
66	Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021	73966HAA9	Jun 2022	500,000	—	$419K	-2.1%	0.69%	DBT
67	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A	19648A5K7	Sep 2022	500,000	—	$416K	-3.7%	0.68%	DBT
68	Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021	72316MFE4	Jun 2022	580,000	—	$416K	-5.7%	0.68%	DBT
69	Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	805517AD1	Sep 2022	500,000	—	$408K	-4.8%	0.67%	DBT
70	Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3)	81685AAA7	Jun 2022	500,000	—	$407K	-3.3%	0.67%	DBT
71	Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	87172NBB3	—	550,000	—	$406K	-5.2%	0.67%	DBT
72	Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	96031FAA5	—	500,000	—	$405K	-3.7%	0.67%	DBT
73	Illinois State, General Obligation Bonds, June Series 2022A	452153DB2	—	400,000	—	$402K	-7.4%	0.66%	DBT
74	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B	126292BU4	Jun 2022	630,000	—	$399K	-10.6%	0.66%	DBT
75	RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021	78110PAA5	Jun 2022	500,000	—	$398K	-2.8%	0.66%	DBT
76	Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B	09204PAE9	Sep 2022	500,000	—	$389K	-6.6%	0.64%	DBT
77	North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	661558AX4	Jun 2022	500,000	—	$388K	-7.1%	0.64%	DBT
78	CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B	12574TAD9	Jun 2022	500,000	—	$386K	-5.8%	0.64%	DBT
79	Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A	08587QAC0	—	500,000	—	$386K	-5.5%	0.63%	DBT
80	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A	81669TAA6	—	415,000	—	$378K	-2.5%	0.62%	DBT
81	Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202	82652PAC7	—	500,000	—	$377K	-6.4%	0.62%	DBT
82	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project	64542UFQ2	Jun 2022	435,000	—	$375K	-2.7%	0.62%	DBT
83	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021	008051AC8	Jun 2022	500,000	—	$372K	-5.6%	0.61%	DBT
84	Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	88423EAC7	—	500,000	—	$372K	-5.2%	0.61%	DBT
85	Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021	62387TAA7	Jun 2022	500,000	—	$372K	-4.9%	0.61%	DBT
86	California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A	13013FAG9	—	500,000	—	$370K	-7.1%	0.61%	DBT
87	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A	19648A5H4	Jun 2022	500,000	—	$366K	-6.9%	0.60%	DBT
88	Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021	37767RAA3	Jun 2022	500,000	—	$358K	-5.5%	0.59%	DBT
89	Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A	96177FAA9	Sep 2022	500,000	—	$357K	-5.7%	0.59%	DBT
90	Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A	017292XW8	Jun 2022	500,000	—	$356K	-9.5%	0.59%	DBT
91	Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L	745190UP1	—	365,000	New	$355K	—	0.58%	DBT
92	Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021	894676AB1	Jun 2022	500,000	—	$353K	-10.8%	0.58%	DBT
93	Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A	086759AV9	Jun 2022	500,000	—	$348K	-7.3%	0.57%	DBT
94	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT	74526QKK7	Jun 2022	450,000	—	$333K	-12.7%	0.55%	DBT
95	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014	34061UBJ6	—	360,000	—	$331K	-1.4%	0.54%	DBT
96	Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016	139071AD6	Sep 2022	500,000	—	$329K	-1.4%	0.54%	DBT
97	Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20	87638RHQ3	Jun 2022	500,000	—	$325K	-1.5%	0.53%	DBT
98	Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012	75687RAD4	Jun 2022	500,000	—	$305K	-1.6%	0.50%	DBT
99	Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017	08451PAW1	—	500,000	New	$297K	—	0.49%	DBT
100	Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A	91754TM75	Jun 2022	375,000	—	$278K	-6.6%	0.46%	DBT
101	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	83704MBZ8	Jun 2022	330,000	—	$262K	-7.5%	0.43%	DBT
102	South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A	83704EAB0	Sep 2022	250,000	—	$252K	+1.1%	0.41%	DBT
103	Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012	84552TAB8	—	250,000	—	$245K	-1.9%	0.40%	DBT
104	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ	74526QWU2	Jun 2022	329,000	—	$245K	-12.4%	0.40%	DBT
105	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A	126292BD2	Jun 2022	305,000	—	$238K	-9.1%	0.39%	DBT
106	California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A	13058TQN3	—	250,000	—	$237K	-6.0%	0.39%	DBT
107	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A	927688GT2	Jun 2022	250,000	—	$234K	-2.9%	0.39%	DBT
108	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2021B	927688GU9	Jun 2022	250,000	—	$234K	-2.4%	0.38%	DBT
109	TALEN COMMITMENT	.TALEN	—	1,448,081	New	$234K	—	0.38%	DBT
110	West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B	953352AD3	—	250,000	—	$233K	-0.2%	0.38%	DBT
111	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021	594479GY7	Jun 2022	330,000	—	$232K	-8.1%	0.38%	DBT
112	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019B	81669TAE8	—	250,000	—	$230K	-1.4%	0.38%	DBT
113	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021	594479GU5	Jun 2022	290,000	—	$226K	-6.9%	0.37%	DBT
114	Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A	109330AE0	—	250,000	—	$225K	-6.0%	0.37%	DBT
115	Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022	106679AA1	—	245,000	—	$220K	-4.1%	0.36%	DBT
116	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D	677525VZ7	Sep 2022	250,000	—	$219K	-2.3%	0.36%	DBT
117	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202	010685LF0	—	250,000	—	$215K	-5.2%	0.35%	DBT
118	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B	97671VBF1	—	290,000	—	$214K	+3.5%	0.35%	DBT
119	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	126292BG5	Jun 2022	325,000	—	$213K	-8.7%	0.35%	DBT
120	Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3	164684AB8	Sep 2022	247,000	—	$212K	-1.2%	0.35%	DBT
121	Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B	208419AD3	Sep 2022	275,000	—	$210K	-8.6%	0.35%	DBT
122	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2	13013FBC7	Sep 2022	300,000	—	$209K	-10.4%	0.34%	DBT
123	Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A	74442PTP0	Jun 2022	250,000	—	$208K	-4.9%	0.34%	DBT
124	Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	74442EHT0	Jun 2022	300,000	—	$208K	-6.9%	0.34%	DBT
125	Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A	375760AA3	Jun 2022	250,000	—	$203K	-3.5%	0.33%	DBT
126	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B	00344PAD1	Sep 2022	250,000	—	$200K	-8.4%	0.33%	DBT
127	Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017	140542AE1	Sep 2022	250,000	—	$200K	-2.1%	0.33%	DBT
128	California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C	13078YSY2	Jun 2022	250,000	—	$195K	-8.7%	0.32%	DBT
129	Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A	98464UAY2	—	250,000	—	$195K	-5.7%	0.32%	DBT
130	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A	45129GFZ3	Jun 2022	250,000	—	$194K	-6.2%	0.32%	DBT
131	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B	126292BH3	Jun 2022	290,000	—	$191K	-7.6%	0.31%	DBT
132	Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A	74442PVQ5	Jun 2022	250,000	—	$190K	-4.6%	0.31%	DBT
133	Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021	899650AA3	Sep 2022	250,000	—	$187K	-1.0%	0.31%	DBT
134	MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022	59564KAD1	—	250,000	—	$187K	-5.1%	0.31%	DBT
135	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT	74526QKX9	—	250,000	—	$186K	-12.4%	0.31%	DBT
136	Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012	75687RAC6	Jun 2022	305,000	—	$186K	-1.6%	0.31%	DBT
137	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A	744396GY2	Jun 2022	255,000	—	$186K	-7.2%	0.31%	DBT
138	Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021	959321AB6	Sep 2022	250,000	—	$185K	-6.6%	0.30%	DBT
139	South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A	837323AB0	—	250,000	—	$184K	-5.4%	0.30%	DBT
140	California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A	13058TNZ9	Jun 2022	250,000	—	$180K	-6.7%	0.30%	DBT
141	Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A	74442PTR6	Jun 2022	250,000	—	$180K	-6.6%	0.30%	DBT
142	Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017	45204EC48	—	250,000	—	$179K	-10.3%	0.29%	DBT
143	CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2	12574WAE0	Jun 2022	250,000	—	$178K	-8.7%	0.29%	DBT
144	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A	0418064Y3	Jun 2022	250,000	—	$178K	-4.1%	0.29%	DBT
145	Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A	452022BV7	Jun 2022	250,000	—	$176K	-12.3%	0.29%	DBT
146	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B	126292BE0	Jun 2022	250,000	—	$176K	-7.7%	0.29%	DBT
147	California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A	13058TMM9	Sep 2022	250,000	—	$175K	-6.5%	0.29%	DBT
148	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A	45129GGA7	Jun 2022	250,000	—	$175K	-7.3%	0.29%	DBT
149	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	95737TEV4	Jun 2022	250,000	—	$171K	-9.6%	0.28%	DBT
150	Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A	91754TK77	Jun 2022	250,000	—	$170K	-7.2%	0.28%	DBT
151	North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A	66137RAA5	Sep 2022	245,029	—	$169K	-5.4%	0.28%	DBT
152	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A	010685LE3	—	250,000	—	$168K	-7.4%	0.28%	DBT
153	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B	126292CC3	Jun 2022	250,000	—	$165K	-8.3%	0.27%	DBT
154	Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019	89621DAH6	Sep 2022	185,000	—	$161K	-6.1%	0.27%	DBT
155	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021	45129GFU4	Sep 2022	250,000	—	$160K	-8.1%	0.26%	DBT
156	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A	19648FCH5	—	225,000	—	$158K	-3.7%	0.26%	DBT
157	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	13069AAQ1	Jun 2022	250,000	—	$158K	-8.4%	0.26%	DBT
158	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	126292BX8	Jun 2022	250,000	—	$157K	-6.2%	0.26%	DBT
159	Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N	745190ZP6	Sep 2022	155,000	—	$153K	-3.3%	0.25%	DBT
160	Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202	82652PAA1	Jun 2022	250,000	—	$150K	-7.2%	0.25%	DBT
161	Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N	745190ZQ4	Sep 2022	150,000	—	$147K	-3.6%	0.24%	DBT
162	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT	74526QKW1	—	190,000	—	$142K	-12.4%	0.23%	DBT
163	South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A	837323AA2	—	185,000	—	$141K	-5.3%	0.23%	DBT
164	Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017	140542AF8	Sep 2022	175,000	—	$132K	-3.4%	0.22%	DBT
165	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A	57421CDY7	—	135,000	—	$121K	-7.7%	0.20%	DBT
166	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA	74526QYA4	—	160,000	—	$119K	-12.4%	0.20%	DBT
167	Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A	18611HAB1	Sep 2022	150,000	—	$113K	-5.0%	0.19%	DBT
168	Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20	29758RCG6	Sep 2022	150,000	—	$100K	-5.6%	0.17%	DBT
169	North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022	66173PAG1	—	100,000	—	$92K	-3.8%	0.15%	DBT
170	Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A	74446EAA4	—	105,000	New	$91K	—	0.15%	DBT
171	Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022	829366AD5	—	100,000	—	$89K	+3.1%	0.15%	DBT
172	Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021	076561AD1	Jun 2022	100,000	—	$87K	+3.1%	0.14%	DBT
173	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ	74526QXR8	Jun 2022	115,000	—	$86K	-12.4%	0.14%	DBT
174	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW	74526QUU4	Jun 2022	115,000	—	$86K	-12.6%	0.14%	DBT
175	Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021	60629QAW7	Sep 2022	100,000	—	$85K	-1.4%	0.14%	DBT
176	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3G0	—	81,740	—	$84K	-4.0%	0.14%	DBT
177	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3F2	—	82,487	—	$83K	-2.8%	0.14%	DBT
178	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A	546399NB8	Jun 2022	100,000	—	$82K	-6.3%	0.14%	DBT
179	Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021	86589TAV6	Sep 2022	100,000	—	$80K	-6.9%	0.13%	DBT
180	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3J4	—	78,106	—	$80K	-6.7%	0.13%	DBT
181	Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	74442PWM3	—	100,000	—	$79K	-5.7%	0.13%	DBT
182	Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021	899650AB1	Sep 2022	100,000	—	$79K	+3.0%	0.13%	DBT
183	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A	74526QZZ8	Jun 2022	105,000	—	$78K	-12.4%	0.13%	DBT
184	Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A	74446EAB2	—	100,000	New	$77K	—	0.13%	DBT
185	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A	546399NC6	Jun 2022	100,000	—	$77K	-7.4%	0.13%	DBT
186	Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012	75687RAB8	Jun 2022	125,000	—	$76K	-1.6%	0.13%	DBT
187	Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra	59211SAA7	Jun 2022	100,000	—	$76K	-6.6%	0.13%	DBT
188	Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B	18611HAA3	Sep 2022	100,000	—	$76K	-8.7%	0.12%	DBT
189	Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021	788400AA7	Sep 2022	100,000	—	$76K	-4.7%	0.12%	DBT
190	Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021	60629QAX5	Sep 2022	100,000	—	$75K	-3.1%	0.12%	DBT
191	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A	74526QA28	—	100,000	—	$74K	-12.4%	0.12%	DBT
192	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1	71885JAC3	—	110,000	—	$73K	-9.1%	0.12%	DBT
193	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A	34061UJJ8	—	100,000	—	$73K	-6.6%	0.12%	DBT
194	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery	19648FTE4	Jun 2022	100,000	—	$72K	-7.8%	0.12%	DBT
195	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B	71885JAD1	—	100,000	—	$72K	-7.5%	0.12%	DBT
196	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021	850072AA7	Jun 2022	100,000	—	$71K	-2.0%	0.12%	DBT
197	Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017	92823UAH8	Sep 2022	80,000	—	$68K	-4.4%	0.11%	DBT
198	Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	74442EHU7	Jun 2022	100,000	—	$66K	-7.6%	0.11%	DBT
199	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3K1	—	74,065	—	$65K	-4.0%	0.11%	DBT
200	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project	64542UFP4	Jun 2022	70,000	—	$58K	-3.6%	0.09%	DBT
201	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3M7	—	57,138	—	$47K	-7.3%	0.08%	DBT
✕	Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20	48504MAC5	—	2,375,000	Exited	$2.0M	—	—	—
✕	Energy Harbor Corp	N/A	—	1,000,000	Exited	$1.0M	—	—	—
✕	Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	67884XCN5	—	1,000,000	Exited	$0.9M	—	—	—
✕	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	38122NB84	—	6,100,000	Exited	$0.6M	—	—	—
✕	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2	13013FBF0	—	750,000	Exited	$0.6M	—	—	—
✕	California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2	13013FAZ7	—	500,000	Exited	$0.3M	—	—	—
✕	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2	59447TM26	—	3,500,000	Exited	$0.3M	—	—	—
✕	CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2	12574XAB4	—	265,000	Exited	$0.2M	—	—	—
✕	Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021	473318AA1	—	250,000	Exited	$0.2M	—	—	—
✕	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B	126292AZ4	—	135,000	Exited	$0.1M	—	—	—
✕	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3N5	—	77,686	Exited	$0.1M	—	—	—
✕	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3E5	—	41,358	Exited	$0.0M	—	—	—
✕	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3Q8	—	24,764	Exited	$0.0M	—	—	—

1

Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017

74446HAD1

Jun 2022

4,250,000

—

$3.6M

-7.3%

5.89%

DBT

2

Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2

973405AG8

—

5,000,000

New

$2.7M

—

4.42%

DBT

3

Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20

48504MAD3

—

3,200,000

+2,375,000

$2.2M

+238.1%

3.60%

DBT

4

Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A

74442PHZ1

Sep 2022

2,700,000

+1,000,000

$2.2M

+55.4%

3.60%

DBT

5

Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A

05164HAV5

Jun 2022

2,500,000

—

$2.2M

-2.8%

3.56%

DBT

6

Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B

34061YAH3

Sep 2022

2,485,000

-2,000,000

$2.1M

-52.2%

3.53%

DBT

7

Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A

340618DF1

—

1,850,000

New

$1.8M

—

2.97%

DBT

8

Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A

744396HN5

—

1,650,000

New

$1.5M

—

2.51%

DBT

9

New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1

64542PGC3

Sep 2022

1,940,000

+1,000,000

$1.5M

+84.1%

2.43%

DBT

10

New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project

64542UFR0

Jun 2022

3,012,354

+27,354

$1.5M

-9.8%

2.41%

DBT

11

Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A

74442EBN9

Sep 2022

1,750,000

—

$1.4M

-5.2%

2.37%

DBT

12

Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3

104571AA2

Sep 2022

1,750,000

—

$1.3M

-4.7%

2.08%

DBT

13

Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A

84355AAC6

Sep 2022

1,420,000

—

$1.2M

-4.9%

1.93%

DBT

14

Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A

708686EB2

—

1,500,000

—

$1.2M

+37.2%

1.90%

DBT

15

Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019

34061YAC4

—

1,240,000

New

$1.1M

—

1.87%

DBT

16

Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B

84355AAE2

Sep 2022

1,000,000

—

$977K

-2.1%

1.61%

DBT

17

National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022

63607YBH2

—

1,000,000

New

$951K

—

1.56%

DBT

18

Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022

22766BAA1

—

1,000,000

—

$914K

-2.8%

1.50%

DBT

19

McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University

579394AB3

—

1,000,000

New

$912K

—

1.50%

DBT

20

Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022

98267VDL4

—

1,000,000

—

$905K

-3.2%

1.49%

DBT

21

Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1

59335KDL8

Sep 2022

1,000,000

—

$885K

-3.5%

1.46%

DBT

22

Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series

25461PAE3

—

1,000,000

—

$876K

-4.5%

1.44%

DBT

23

Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A

788326AJ5

—

1,000,000

—

$865K

-7.6%

1.42%

DBT

24

Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019

34061YAD2

—

1,000,000

New

$852K

—

1.40%

DBT

25

Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021

157817AB3

Sep 2022

1,000,000

—

$820K

-5.4%

1.35%

DBT

26

USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A,

917305AH7

—

1,000,000

—

$807K

-3.8%

1.33%

DBT

27

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A

19648FCK8

Sep 2022

1,250,000

—

$802K

-6.8%

1.32%

DBT

28

TALEN ENERGY SUPPLY LLC

87422VAA6

Sep 2022

1,000,000

—

$802K

+25.6%

1.32%

DBT

29

Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3

755809AA8

Jun 2022

1,000,000

—

$799K

-2.7%

1.31%

DBT

30

Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A

87172NAY4

Sep 2022

1,000,000

—

$794K

-4.1%

1.31%

DBT

31

Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2

74444UAC6

—

750,000

—

$776K

-4.4%

1.28%

DBT

32

Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A

041807AZ1

—

785,000

New

$771K

—

1.27%

DBT

33

Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A

367572AA2

Jun 2022

1,000,000

—

$737K

-3.5%

1.21%

DBT

34

Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

973405AC7

—

1,000,000

—

$687K

-12.1%

1.13%

DBT

35

Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A

45470ECC7

—

775,000

—

$671K

-9.0%

1.10%

DBT

36

Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B

88563MAG0

Sep 2022

750,000

—

$668K

-0.2%

1.10%

DBT

37

Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B

14052WDR5

Sep 2022

15,020,000

—

$667K

-8.2%

1.10%

DBT

38

New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1

64972EA74

Sep 2022

1,000,000

—

$638K

-11.9%

1.05%

DBT

39

Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1

74442PJV8

Jun 2022

1,000,000

—

$615K

+0.0%

1.01%

DBT

40

Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019

045142DM5

Sep 2022

3,230,000

—

$610K

-19.9%

1.00%

DBT

41

Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A

98464UAW6

—

750,000

—

$610K

-5.1%

1.00%

DBT

42

Hillsborough County, Florida, Utility Revenue Bonds, Series 2021A

432347PV8

Sep 2022

1,000,000

—

$603K

-12.3%

0.99%

DBT

43

Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie

52473TAE5

Sep 2022

1,000,000

—

$601K

-8.0%

0.99%

DBT

44

New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007

649438FN3

Jun 2022

750,000

—

$600K

+0.0%

0.99%

DBT

45

New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B

64972ESG5

Sep 2022

1,000,000

—

$587K

-13.0%

0.97%

DBT

46

Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc.

74445QDX5

Jun 2022

845,000

—

$574K

-8.9%

0.94%

DBT

47

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A

19648FCL6

—

835,000

—

$542K

-6.7%

0.89%

DBT

48

Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

30607HAA4

—

600,000

New

$541K

—

0.89%

DBT

49

Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)

927134AA4

—

500,000

—

$485K

-4.0%

0.80%

DBT

50

Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019

34061YAB6

—

500,000

New

$476K

—

0.78%

DBT

51

West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020

95649CAA8

Sep 2022

600,000

—

$475K

-4.9%

0.78%

DBT

52

Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B

21765PAC9

—

500,000

—

$460K

-2.4%

0.76%

DBT

53

Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1

217893AA4

—

500,000

—

$460K

-3.2%

0.76%

DBT

54

Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022

72364TAC9

—

500,000

New

$458K

—

0.75%

DBT

55

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A

19648FCJ1

—

670,000

—

$457K

-5.0%

0.75%

DBT

56

West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022

952866AB7

—

500,000

New

$447K

—

0.74%

DBT

57

Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B

927688FL0

—

500,000

—

$443K

-3.8%

0.73%

DBT

58

Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A

74442EBT6

—

500,000

—

$434K

-6.8%

0.71%

DBT

59

Knoxville Industrial Development Board, Tennessee, Multifamily Revenue Bonds, Pines Apartments Project, Series 2008

499789AB1

Jun 2022

435,026

-1,708

$433K

-0.8%

0.71%

DBT

60

Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A

708686ER7

Sep 2022

500,000

—

$431K

-4.5%

0.71%

DBT

61

New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un

64542RDG3

—

500,000

—

$425K

+0.0%

0.70%

DBT

62

Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017

74446HAB5

Jun 2022

500,000

—

$422K

-6.0%

0.69%

DBT

63

Middleton Community Development District A

596681AE6

—

420,000

New

$421K

—

0.69%

DBT

64

Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A

81669TAD0

—

500,000

—

$421K

-6.1%

0.69%

DBT

65

Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

118217CZ9

—

500,000

New

$421K

—

0.69%

DBT

66

Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021

73966HAA9

Jun 2022

500,000

—

$419K

-2.1%

0.69%

DBT

67

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A

19648A5K7

Sep 2022

500,000

—

$416K

-3.7%

0.68%

DBT

68

Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021

72316MFE4

Jun 2022

580,000

—

$416K

-5.7%

0.68%

DBT

69

Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021

805517AD1

Sep 2022

500,000

—

$408K

-4.8%

0.67%

DBT

70

Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3)

81685AAA7

Jun 2022

500,000

—

$407K

-3.3%

0.67%

DBT

71

Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A

87172NBB3

—

550,000

—

$406K

-5.2%

0.67%

DBT

72

Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022

96031FAA5

—

500,000

—

$405K

-3.7%

0.67%

DBT

73

Illinois State, General Obligation Bonds, June Series 2022A

452153DB2

—

400,000

—

$402K

-7.4%

0.66%

DBT

74

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B

126292BU4

Jun 2022

630,000

—

$399K

-10.6%

0.66%

DBT

75

RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021

78110PAA5

Jun 2022

500,000

—

$398K

-2.8%

0.66%

DBT

76

Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B

09204PAE9

Sep 2022

500,000

—

$389K

-6.6%

0.64%

DBT

77

North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B

661558AX4

Jun 2022

500,000

—

$388K

-7.1%

0.64%

DBT

78

CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B

12574TAD9

Jun 2022

500,000

—

$386K

-5.8%

0.64%

DBT

79

Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A

08587QAC0

—

500,000

—

$386K

-5.5%

0.63%

DBT

80

Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A

81669TAA6

—

415,000

—

$378K

-2.5%

0.62%

DBT

81

Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202

82652PAC7

—

500,000

—

$377K

-6.4%

0.62%

DBT

82

New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project

64542UFQ2

Jun 2022

435,000

—

$375K

-2.7%

0.62%

DBT

83

Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021

008051AC8

Jun 2022

500,000

—

$372K

-5.6%

0.61%

DBT

84

Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1

88423EAC7

—

500,000

—

$372K

-5.2%

0.61%

DBT

85

Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021

62387TAA7

Jun 2022

500,000

—

$372K

-4.9%

0.61%

DBT

86

California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A

13013FAG9

—

500,000

—

$370K

-7.1%

0.61%

DBT

87

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A

19648A5H4

Jun 2022

500,000

—

$366K

-6.9%

0.60%

DBT

88

Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021

37767RAA3

Jun 2022

500,000

—

$358K

-5.5%

0.59%

DBT

89

Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A

96177FAA9

Sep 2022

500,000

—

$357K

-5.7%

0.59%

DBT

90

Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A

017292XW8

Jun 2022

500,000

—

$356K

-9.5%

0.59%

DBT

91

Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L

745190UP1

—

365,000

New

$355K

—

0.58%

DBT

92

Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021

894676AB1

Jun 2022

500,000

—

$353K

-10.8%

0.58%

DBT

93

Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A

086759AV9

Jun 2022

500,000

—

$348K

-7.3%

0.57%

DBT

94

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT

74526QKK7

Jun 2022

450,000

—

$333K

-12.7%

0.55%

DBT

95

Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014

34061UBJ6

—

360,000

—

$331K

-1.4%

0.54%

DBT

96

Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016

139071AD6

Sep 2022

500,000

—

$329K

-1.4%

0.54%

DBT

97

Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20

87638RHQ3

Jun 2022

500,000

—

$325K

-1.5%

0.53%

DBT

98

Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

75687RAD4

Jun 2022

500,000

—

$305K

-1.6%

0.50%

DBT

99

Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017

08451PAW1

—

500,000

New

$297K

—

0.49%

DBT

100

Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A

91754TM75

Jun 2022

375,000

—

$278K

-6.6%

0.46%

DBT

101

South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A

83704MBZ8

Jun 2022

330,000

—

$262K

-7.5%

0.43%

DBT

102

South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A

83704EAB0

Sep 2022

250,000

—

$252K

+1.1%

0.41%

DBT

103

Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012

84552TAB8

—

250,000

—

$245K

-1.9%

0.40%

DBT

104

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ

74526QWU2

Jun 2022

329,000

—

$245K

-12.4%

0.40%

DBT

105

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A

126292BD2

Jun 2022

305,000

—

$238K

-9.1%

0.39%

DBT

106

California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A

13058TQN3

—

250,000

—

$237K

-6.0%

0.39%

DBT

107

Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

927688GT2

Jun 2022

250,000

—

$234K

-2.9%

0.39%

DBT

108

Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2021B

927688GU9

Jun 2022

250,000

—

$234K

-2.4%

0.38%

DBT

109

TALEN COMMITMENT

.TALEN

—

1,448,081

New

$234K

—

0.38%

DBT

110

West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B

953352AD3

—

250,000

—

$233K

-0.2%

0.38%

DBT

111

Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021

594479GY7

Jun 2022

330,000

—

$232K

-8.1%

0.38%

DBT

112

Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019B

81669TAE8

—

250,000

—

$230K

-1.4%

0.38%

DBT

113

Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021

594479GU5

Jun 2022

290,000

—

$226K

-6.9%

0.37%

DBT

114

Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A

109330AE0

—

250,000

—

$225K

-6.0%

0.37%

DBT

115

Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022

106679AA1

—

245,000

—

$220K

-4.1%

0.36%

DBT

116

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D

677525VZ7

Sep 2022

250,000

—

$219K

-2.3%

0.36%

DBT

117

Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202

010685LF0

—

250,000

—

$215K

-5.2%

0.35%

DBT

118

Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B

97671VBF1

—

290,000

—

$214K

+3.5%

0.35%

DBT

119

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2

126292BG5

Jun 2022

325,000

—

$213K

-8.7%

0.35%

DBT

120

Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3

164684AB8

Sep 2022

247,000

—

$212K

-1.2%

0.35%

DBT

121

Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B

208419AD3

Sep 2022

275,000

—

$210K

-8.6%

0.35%

DBT

122

California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2

13013FBC7

Sep 2022

300,000

—

$209K

-10.4%

0.34%

DBT

123

Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A

74442PTP0

Jun 2022

250,000

—

$208K

-4.9%

0.34%

DBT

124

Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A

74442EHT0

Jun 2022

300,000

—

$208K

-6.9%

0.34%

DBT

125

Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A

375760AA3

Jun 2022

250,000

—

$203K

-3.5%

0.33%

DBT

126

Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B

00344PAD1

Sep 2022

250,000

—

$200K

-8.4%

0.33%

DBT

127

Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017

140542AE1

Sep 2022

250,000

—

$200K

-2.1%

0.33%

DBT

128

California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C

13078YSY2

Jun 2022

250,000

—

$195K

-8.7%

0.32%

DBT

129

Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A

98464UAY2

—

250,000

—

$195K

-5.7%

0.32%

DBT

130

Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A

45129GFZ3

Jun 2022

250,000

—

$194K

-6.2%

0.32%

DBT

131

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B

126292BH3

Jun 2022

290,000

—

$191K

-7.6%

0.31%

DBT

132

Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A

74442PVQ5

Jun 2022

250,000

—

$190K

-4.6%

0.31%

DBT

133

Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021

899650AA3

Sep 2022

250,000

—

$187K

-1.0%

0.31%

DBT

134

MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022

59564KAD1

—

250,000

—

$187K

-5.1%

0.31%

DBT

135

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT

74526QKX9

—

250,000

—

$186K

-12.4%

0.31%

DBT

136

Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

75687RAC6

Jun 2022

305,000

—

$186K

-1.6%

0.31%

DBT

137

Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A

744396GY2

Jun 2022

255,000

—

$186K

-7.2%

0.31%

DBT

138

Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021

959321AB6

Sep 2022

250,000

—

$185K

-6.6%

0.30%

DBT

139

South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A

837323AB0

—

250,000

—

$184K

-5.4%

0.30%

DBT

140

California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A

13058TNZ9

Jun 2022

250,000

—

$180K

-6.7%

0.30%

DBT

141

Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A

74442PTR6

Jun 2022

250,000

—

$180K

-6.6%

0.30%

DBT

142

Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017

45204EC48

—

250,000

—

$179K

-10.3%

0.29%

DBT

143

CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2

12574WAE0

Jun 2022

250,000

—

$178K

-8.7%

0.29%

DBT

144

Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A

0418064Y3

Jun 2022

250,000

—

$178K

-4.1%

0.29%

DBT

145

Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A

452022BV7

Jun 2022

250,000

—

$176K

-12.3%

0.29%

DBT

146

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B

126292BE0

Jun 2022

250,000

—

$176K

-7.7%

0.29%

DBT

147

California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A

13058TMM9

Sep 2022

250,000

—

$175K

-6.5%

0.29%

DBT

148

Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A

45129GGA7

Jun 2022

250,000

—

$175K

-7.3%

0.29%

DBT

149

Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A

95737TEV4

Jun 2022

250,000

—

$171K

-9.6%

0.28%

DBT

150

Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A

91754TK77

Jun 2022

250,000

—

$170K

-7.2%

0.28%

DBT

151

North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A

66137RAA5

Sep 2022

245,029

—

$169K

-5.4%

0.28%

DBT

152

Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A

010685LE3

—

250,000

—

$168K

-7.4%

0.28%

DBT

153

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B

126292CC3

Jun 2022

250,000

—

$165K

-8.3%

0.27%

DBT

154

Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019

89621DAH6

Sep 2022

185,000

—

$161K

-6.1%

0.27%

DBT

155

Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021

45129GFU4

Sep 2022

250,000

—

$160K

-8.1%

0.26%

DBT

156

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A

19648FCH5

—

225,000

—

$158K

-3.7%

0.26%

DBT

157

California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021

13069AAQ1

Jun 2022

250,000

—

$158K

-8.4%

0.26%

DBT

158

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B

126292BX8

Jun 2022

250,000

—

$157K

-6.2%

0.26%

DBT

159

Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N

745190ZP6

Sep 2022

155,000

—

$153K

-3.3%

0.25%

DBT

160

Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202

82652PAA1

Jun 2022

250,000

—

$150K

-7.2%

0.25%

DBT

161

Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N

745190ZQ4

Sep 2022

150,000

—

$147K

-3.6%

0.24%

DBT

162

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT

74526QKW1

—

190,000

—

$142K

-12.4%

0.23%

DBT

163

South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A

837323AA2

—

185,000

—

$141K

-5.3%

0.23%

DBT

164

Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017

140542AF8

Sep 2022

175,000

—

$132K

-3.4%

0.22%

DBT

165

Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A

57421CDY7

—

135,000

—

$121K

-7.7%

0.20%

DBT

166

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA

74526QYA4

—

160,000

—

$119K

-12.4%

0.20%

DBT

167

Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A

18611HAB1

Sep 2022

150,000

—

$113K

-5.0%

0.19%

DBT

168

Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20

29758RCG6

Sep 2022

150,000

—

$100K

-5.6%

0.17%

DBT

169

North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022

66173PAG1

—

100,000

—

$92K

-3.8%

0.15%

DBT

170

Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A

74446EAA4

—

105,000

New

$91K

—

0.15%

DBT

171

Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022

829366AD5

—

100,000

—

$89K

+3.1%

0.15%

DBT

172

Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021

076561AD1

Jun 2022

100,000

—

$87K

+3.1%

0.14%

DBT

173

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ

74526QXR8

Jun 2022

115,000

—

$86K

-12.4%

0.14%

DBT

174

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW

74526QUU4

Jun 2022

115,000

—

$86K

-12.6%

0.14%

DBT

175

Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021

60629QAW7

Sep 2022

100,000

—

$85K

-1.4%

0.14%

DBT

176

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3G0

—

81,740

—

$84K

-4.0%

0.14%

DBT

177

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3F2

—

82,487

—

$83K

-2.8%

0.14%

DBT

178

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A

546399NB8

Jun 2022

100,000

—

$82K

-6.3%

0.14%

DBT

179

Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021

86589TAV6

Sep 2022

100,000

—

$80K

-6.9%

0.13%

DBT

180

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3J4

—

78,106

—

$80K

-6.7%

0.13%

DBT

181

Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A

74442PWM3

—

100,000

—

$79K

-5.7%

0.13%

DBT

182

Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021

899650AB1

Sep 2022

100,000

—

$79K

+3.0%

0.13%

DBT

183

Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A

74526QZZ8

Jun 2022

105,000

—

$78K

-12.4%

0.13%

DBT

184

Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A

74446EAB2

—

100,000

New

$77K

—

0.13%

DBT

185

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A

546399NC6

Jun 2022

100,000

—

$77K

-7.4%

0.13%

DBT

186

Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

75687RAB8

Jun 2022

125,000

—

$76K

-1.6%

0.13%

DBT

187

Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra

59211SAA7

Jun 2022

100,000

—

$76K

-6.6%

0.13%

DBT

188

Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B

18611HAA3

Sep 2022

100,000

—

$76K

-8.7%

0.12%

DBT

189

Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021

788400AA7

Sep 2022

100,000

—

$76K

-4.7%

0.12%

DBT

190

Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021

60629QAX5

Sep 2022

100,000

—

$75K

-3.1%

0.12%

DBT

191

Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A

74526QA28

—

100,000

—

$74K

-12.4%

0.12%

DBT

192

Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1

71885JAC3

—

110,000

—

$73K

-9.1%

0.12%

DBT

193

Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A

34061UJJ8

—

100,000

—

$73K

-6.6%

0.12%

DBT

194

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery

19648FTE4

Jun 2022

100,000

—

$72K

-7.8%

0.12%

DBT

195

Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B

71885JAD1

—

100,000

—

$72K

-7.5%

0.12%

DBT

196

Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021

850072AA7

Jun 2022

100,000

—

$71K

-2.0%

0.12%

DBT

197

Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017

92823UAH8

Sep 2022

80,000

—

$68K

-4.4%

0.11%

DBT

198

Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A

74442EHU7

Jun 2022

100,000

—

$66K

-7.6%

0.11%

DBT

199

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3K1

—

74,065

—

$65K

-4.0%

0.11%

DBT

200

New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project

64542UFP4

Jun 2022

70,000

—

$58K

-3.6%

0.09%

DBT

201

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3M7

—

57,138

—

$47K

-7.3%

0.08%

DBT

✕

Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20

48504MAC5

—

2,375,000

Exited

$2.0M

—

✕

Energy Harbor Corp

N/A

—

1,000,000

Exited

$1.0M

—

✕

Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

67884XCN5

—

1,000,000

Exited

$0.9M

—

✕

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

38122NB84

—

6,100,000

Exited

$0.6M

—

✕

California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2

13013FBF0

—

750,000

Exited

$0.6M

—

✕

California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2

13013FAZ7

—

500,000

Exited

$0.3M

—

✕

Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2

59447TM26

—

3,500,000

Exited

$0.3M

—

✕

CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2

12574XAB4

—

265,000

Exited

$0.2M

—

✕

Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021

473318AA1

—

250,000

Exited

$0.2M

—

✕

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B

126292AZ4

—

135,000

Exited

$0.1M

—

✕

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3N5

—

77,686

Exited

$0.1M

—

✕

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3E5

—

41,358

Exited

$0.0M

—

✕

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3Q8

—

24,764

Exited

$0.0M

—