Mutual Funds

MF

Nuveen Inflation Protected Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
TENNESSEE SBA HIGHER EDL FACS 17A880558JG72.1%2,000,000$121.99$2,439,7605.002.45TNMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2027
LOS ANGELES DEPT WTR & PWR POWER 17B5444952D52.1%2,000,000$121.29$2,425,7605.002.34CAMunicipal SecuritiesUtilitiesAa2AA07/01/2028
OHIO WTR DEV AUTH PC LOAN FD 17A67766WXT42.1%2,000,000$120.60$2,411,9005.002.51OHMunicipal SecuritiesWater and SewerAaaAAA12/01/2028
MEMPHIS & SHELBY CNTY BRD TDZ REV 17B586108AD42.1%2,000,000$118.75$2,375,0205.002.59TNMunicipal SecuritiesTax Obligation/LimitedAa3AA-11/01/2027
ALASKA MUNI BOND BANK AUTH 17A01179RVD22.1%2,000,000$118.14$2,362,7805.002.84AKMunicipal SecuritiesTax Obligation/General AA-10/01/2027
RALEIGH DURHAM ARPT AUTH REV 17A751073LB12.1%2,000,000$117.90$2,357,9805.002.79NCMunicipal SecuritiesTransportationAa3NR05/01/2028
NJ EDA SEEING EYE INC64577HSC62%2,000,000$115.99$2,319,7605.002.52NJMunicipal SecuritiesEducation and Civic OrganizationsNRA03/01/2025
LONG ISLAND PWR AUTH ELEC REV542691AT72%2,000,000$114.48$2,289,6405.003.23NYMunicipal SecuritiesUtilitiesA3A-09/01/2042
MD HEFA MEDSTAR HLTH REV 17A5742182P72%2,000,000$112.22$2,244,4205.003.45MDMunicipal SecuritiesHealth CareA2A05/15/2042
EASTERN MUNI WTR DIST WTR & WSTWTR 17D27677SAV51.7%1,665,000$119.78$1,994,3875.252.84CAMunicipal SecuritiesWater and Sewer AA+07/01/2042
SAN JOAQUIN CNTY TRANS AUTH SALES TX RV798110CE01.6%1,500,000$119.03$1,785,4655.002.63CAMunicipal SecuritiesTax Obligation/Limited AA03/01/2031
UNIVERSITY CONNECTICUT 17A914233L741.5%1,500,000$111.61$1,674,0755.003.48CTMunicipal SecuritiesTax Obligation/LimitedA1AA-01/15/2036
MIAMI-DADE CNTY WTR & SWR REV 17B59334DKF01.5%1,455,000$115.00$1,673,2795.002.81FLMunicipal SecuritiesWater and SewerAa3A+10/01/2033
BALTIMORE CONVENTION CTR HOTEL REV05921PBY41.4%1,385,000$114.49$1,585,6875.003.23MDMunicipal SecuritiesConsumer Discretionary BBB-09/01/2032
NORRISTOWN AREA SCH DIST COP656441AL61.4%1,500,000$105.36$1,580,4605.003.60PAMunicipal SecuritiesTax Obligation/LimitedA3NR04/01/2032
ATLANTA TAX ALLOC BELTLINE PJ 16D047849GD01.4%1,350,000$116.39$1,571,2525.002.90GAMunicipal SecuritiesTax Obligation/LimitedA2NR01/01/2027
SULLIVAN CNTY865287TA41.4%1,305,000$119.76$1,562,8555.002.35TNMunicipal SecuritiesTax Obligation/GeneralAa2NR05/01/2026
PUBLIC AUTH COLO SPRINGS NAT GAS PUR 08744387AD31.3%1,055,000$138.38$1,459,8676.503.48COMunicipal SecuritiesUtilitiesA3A-11/15/2038
PORT AUTH NY & NJ 17873358WPQ11.2%1,250,000$113.50$1,418,7385.002.05NYMunicipal SecuritiesTransportationAa3AA-12/01/2022
DENVER CONVENTION CTR HTL AUTH REV249189DP31.2%1,250,000$113.09$1,413,6255.003.28COMunicipal SecuritiesTax Obligation/LimitedBaa2BBB-12/01/2035
PLAZA MET DIST 1 TAX INCR REV72818QAP81.1%1,250,000$104.52$1,306,4505.002.46COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2019
DUBUQUE14-2264037AC61.1%1,125,000$115.37$1,297,9465.002.37IAMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2025
EASTERN MUNI WTR DIST WTR & WSTWTR 16B27677SAM51.1%1,025,000$120.21$1,232,1225.002.34CAMunicipal SecuritiesWater and SewerAa3AA+07/01/2028
NC MED CARE DUKE UNIV HLTH SYS 16A65821DUD11.1%1,000,000$121.92$1,219,2105.002.57NCMunicipal SecuritiesHealth CareAa2AA06/01/2028
CLARK CNTY SALES & EXCISE TAX181012CA11.1%1,000,000$121.91$1,219,1105.002.75NVMunicipal SecuritiesTax Obligation/LimitedAa2AA07/01/2029
TRUCKEE MEADOWS WTR AUTH REV897825HC21.1%1,000,000$120.67$1,206,6605.002.52NVMunicipal SecuritiesWater and SewerAa2AA+07/01/2027
CALIFORNIA ST RFDG VR PURP13063CYE41%1,000,000$119.68$1,196,8205.002.19CAMunicipal SecuritiesTax Obligation/GeneralAa3AA-09/01/2025
LOWER ALA GAS DIST GAS PJ REV 16A547804AF11%1,000,000$119.59$1,195,8505.003.37ALMunicipal SecuritiesUtilitiesA3NR09/01/2034
ALDINE INDPT SCH DIST014393WJ71%1,000,000$119.38$1,193,8305.002.34TXMunicipal SecuritiesTax Obligation/GeneralAaaAAA02/15/2026
WASHINGTON ST VAR PURP 17D93974DE871%1,000,000$118.97$1,189,6705.002.62WAMunicipal SecuritiesTax Obligation/GeneralAa1AA+02/01/2029
NY DORM AUTH STATE PERS INC TAX GP14E64990EUU91%1,000,000$117.87$1,178,7305.002.24NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/15/2026
TSASC INC NY TOBACCO ASSET-BKD 17A898526EW41%1,000,000$117.23$1,172,3405.002.88NYMunicipal SecuritiesConsumer Staples A-06/01/2028
NORTH CAROLINA TURNPIKE TRI-WAY SYS REV65830RBD01%1,000,000$116.75$1,167,5305.002.64NCMunicipal SecuritiesTransportationA2AA01/01/2026
PORT PORTLAND INTL ARPT REV 14-22735240E821%1,000,000$116.47$1,164,6705.002.23ORMunicipal SecuritiesTransportationNRAA-07/01/2024
AUSTIN WTR & WASTEWTR SYS REV 16A052476U971%1,000,000$116.10$1,160,9605.002.91TXMunicipal SecuritiesWater and SewerAa2AA11/15/2041
DIST COLUMBIA GEORGETOWN UNIV25484JCX61%1,000,000$116.00$1,160,0405.002.99DCMunicipal SecuritiesEducation and Civic OrganizationsA2A04/01/2031
COOK CNTY SALES TAX REV213248BD81%1,000,000$115.93$1,159,2805.003.10ILMunicipal SecuritiesTax Obligation/Limited AAA11/15/2033
WYANDOTTE CNTY KC UTIL SYS REV 12B982674HM81%1,025,000$112.93$1,157,5025.002.03KSMunicipal SecuritiesUtilitiesA3A+09/01/2023
DENVER CONVENTION CTR HTL AUTH REV249189DJ71%1,000,000$115.58$1,155,7805.002.98COMunicipal SecuritiesTax Obligation/LimitedBaa2BBB-12/01/2030
WISC HEFA AGNESIAN HLTHCARE 13B97710B6W71%1,015,000$113.51$1,152,1575.002.33WIMunicipal SecuritiesHealth CareA2A07/01/2024
ALAMEDA CORRIDOR TRANSN AUTH 13A010869GL31%1,000,000$115.00$1,150,0405.002.17CAMunicipal SecuritiesTransportationA2AA10/01/2027
LOUISIANA STADIUM & EXPO DIST REV 13A546410BU41%1,000,000$114.93$1,149,3105.002.07LAMunicipal SecuritiesTax Obligation/LimitedA2NR07/01/2023
CAPE CORAL WTR & SWR REV139372QG41%1,000,000$114.71$1,147,0505.003.75FLMunicipal SecuritiesWater and SewerA1A+10/01/2033
MISSOURI JT MUNI ELEC PLUM POINT PJ 14A606092GR91%1,000,000$114.37$1,143,7205.002.38MOMunicipal SecuritiesUtilitiesA3A-01/01/2024
HARRIS CNTY HOUSTON SPORTS AUTH RV 14A413890DC51%1,000,000$113.71$1,137,0505.002.77TXMunicipal SecuritiesTax Obligation/LimitedA2A-11/15/2028
DENVER URA TAX INCR STAPLETON 13A-1249301FJ61%1,000,000$113.50$1,134,9905.002.05COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2023
VERMONT HLTH UNIV VT MED CTR 16A924166HX21%1,000,000$113.07$1,130,6705.003.20VTMunicipal SecuritiesHealth CareA2A12/01/2035
NEW ALBANY CMNTY AUTH FACS REV 12C641846BD11%1,000,000$113.06$1,130,5505.002.05OHMunicipal SecuritiesTax Obligation/LimitedAa3NR10/01/2022
SAN FRANCISCO PUB UTIL COMN WTR REV 11A79765RUB31%1,000,000$112.47$1,124,7105.001.56CAMunicipal SecuritiesWater and SewerAa3AA-11/01/2021
SPOKANE PUB FACS DIST SALES TAX REV849088DQ91%970,000$115.38$1,119,1475.003.09WAMunicipal SecuritiesTax Obligation/LimitedA1A+12/01/2034
GRAND FORKS HLTH ALTRU HLTH SYS 17A38546WCR91%1,000,000$111.85$1,118,5105.003.56NDMunicipal SecuritiesHealth CareBaa1NR12/01/2037
DALLAS235219KE11%1,000,000$111.33$1,113,3005.002.06TXMunicipal SecuritiesTax Obligation/GeneralA1AA-02/15/2022
REGIONAL TRAN AUTH SALES TAX REV75912RBR90.9%1,015,000$106.11$1,076,9865.001.61LAMunicipal SecuritiesTax Obligation/LimitedAa3AA12/01/2019
DOUGLAS CNTY HOSP AUTH 2 CHILDRENS259230NE60.9%935,000$114.29$1,068,6215.003.21NEMunicipal SecuritiesHealth CareA1NR11/15/2035
MAIN STREET NATURAL GAS INC ML GTY 06B56036YAN50.9%1,000,000$106.21$1,062,1405.001.99GAMunicipal SecuritiesUtilitiesA3A-03/15/2020
UTAH TRAN AUTH SALES TAX REV917565LY70.9%935,000$113.43$1,060,5895.001.79UTMunicipal SecuritiesUS GuaranteedA1A+06/15/2022
DENVER WEST MET DIST 12A249481EP30.9%1,000,000$105.90$1,059,0004.001.85COMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2020
MAINE HLTH EASTERN MAINE MED CTR560427WB80.9%1,000,000$104.28$1,042,7705.004.14MEMunicipal SecuritiesHealth CareBa1BBB07/01/2033
MARTIN CNTY IDA INDIANTOWN COGEN573904AP40.9%1,000,000$102.50$1,025,0003.952.85FLMunicipal SecuritiesUtilitiesBaa2BB+12/15/2021
REGIONAL TRANSN AUTH 16A759911Y610.9%915,000$109.62$1,002,9965.002.00ILMunicipal SecuritiesTax Obligation/LimitedA2AA06/01/2021
TNDR OPT-FLTRS-XM042488033UMS50.9%1,000,000$100.00$1,000,0001.511.51WAMunicipal SecuritiesHealth CareBaa1NR02/01/2019
CALIF MFA UNIV SAN DIEGO 12A13048TNL30.8%850,000$112.68$957,7385.002.13CAMunicipal SecuritiesEducation and Civic OrganizationsA1NR10/01/2031
E 470 PUB HWY AUTH REV 00B26822LDM30.8%1,000,000$94.68$946,7900.002.13COMunicipal SecuritiesTransportationA3A-09/01/2020
DELAWARE RIV PORT AUTH PROJ REV246348FL50.8%840,000$110.90$931,5945.002.62PAMunicipal SecuritiesTransportationBaa2A-01/01/2024
NORTH CAROLINA TPK AUTH APPR MONROE PJ658308AR20.8%835,000$110.93$926,2995.001.69NCMunicipal SecuritiesTax Obligation/LimitedAa2AA07/01/2021
SOUTHWESTERN ILL DV EDWARDSVILLE CUSD 784552YGT20.8%1,065,000$85.78$913,5890.003.20ILMunicipal SecuritiesTax Obligation/GeneralNRAA12/01/2022
SAN FRANCISCO RED CFD 6 MISSION SO 13A79772AAN70.8%800,000$112.38$899,0645.002.10CAMunicipal SecuritiesTax Obligation/LimitedNRNR08/01/2025
CONS WYO MUN ELEC PWR SYS GILLETTE 14A210295DQ10.8%755,000$115.63$872,9915.002.33WYMunicipal SecuritiesTax Obligation/LimitedA1A+06/01/2024
INLAND EMPIRE TOBACCO ABS45734TAB00.7%830,000$100.04$830,3495.004.40CAMunicipal SecuritiesConsumer StaplesNRNR06/01/2021
CLEVELAND WTR REV 17BB186427DY30.7%670,000$119.19$798,5935.002.33OHMunicipal SecuritiesWater and SewerAa1AA+01/01/2026
OKLAHOMA TURNPIKE AUTH 2ND SR REV 17A679111WR10.6%630,000$114.52$721,5015.002.93OKMunicipal SecuritiesTransportationAa3AA-01/01/2037
HARRIS CNTY HOUSTON SPORTS AUTH REV 01H413890BE30.6%855,000$82.37$704,2720.003.38TXMunicipal SecuritiesTax Obligation/LimitedBaa2BB+11/15/2023
MIAMI-DADE CNTY TRAN SYS SALES SURTAX59334PEK90.6%620,000$112.70$698,7525.001.98FLMunicipal SecuritiesTax Obligation/LimitedA1AA07/01/2022
INDIANA FIN PARKVIEW HLTH 12A45471ARD60.6%605,000$113.03$683,8015.001.80INMunicipal SecuritiesHealth CareAa3AA-05/01/2022
NORTH CAROLINA TPK MONROE EXPWY 17A65830UAF90.6%590,000$113.34$668,7185.002.36NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2023
ROCHESTER ELEC UTIL REV 17A77158PFT40.6%550,000$118.91$654,0115.002.59MNMunicipal SecuritiesUtilitiesAa3NR12/01/2027
ILLINOIS TOLL HWY AUTH REV 14A452252HL60.6%600,000$106.01$636,0845.001.66ILMunicipal SecuritiesTransportationAa3AA-12/01/2019
DENVER ARPT REV 12A249182FB70.6%555,000$113.38$629,2595.002.05COMunicipal SecuritiesTransportationA1A+11/15/2022
GOLDEN ST TOBACCO ENH SETTLEMENT 13A38122NXP20.5%555,000$110.37$612,5265.001.78CAMunicipal SecuritiesTax Obligation/LimitedA1A+06/01/2021
TALLAHASSEE ENERGY SYS REV874476JJ40.5%500,000$119.72$598,6155.002.19FLMunicipal SecuritiesUtilitiesAa3AA10/01/2025
LOUISIANA OFFSHORE LOOP LLC 10B-1A546510FL70.5%600,000$99.73$598,3982.002.02LAMunicipal SecuritiesTransportation BBB+10/01/2040
CAL HLTH EL CAMINO HOSP13032ULX40.5%500,000$117.89$589,4405.002.74CAMunicipal SecuritiesHealth CareA1A+02/01/2028
NY DORM AUTH TEACHERS COLLEGE64990CQW40.5%490,000$119.92$587,6285.002.60NYMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2027
CONNECTICUT SPL TAX TRANSN 16A207758VN00.5%500,000$115.85$579,2455.002.90CTMunicipal SecuritiesTax Obligation/LimitedA1AA09/01/2026
INDIANA FIN CMNTY HLTH NETWRK 12A45471AJW30.5%500,000$113.24$566,1855.002.31INMunicipal SecuritiesHealth CareA2A05/01/2024
NEW ORLEANS64763FPH60.5%500,000$111.69$558,4605.002.42LAMunicipal SecuritiesTax Obligation/GeneralA2AA12/01/2027
RAILSPLITTER TOBACCO SETTLEMENT AUTH RV75076PAN50.5%535,000$104.16$557,2515.001.83ILMunicipal SecuritiesConsumer StaplesNRA06/01/2019
CENTRAL PLAINS ENERGY PROJ GAS PJ 3154871BY20.5%500,000$111.40$556,9805.002.36NEMunicipal SecuritiesUtilitiesA3BBB+09/01/2042
MICHIGAN MBA CLEAN WTR REVOLVING FD59455TF720.5%500,000$108.67$543,3305.001.66MIMunicipal SecuritiesWater and SewerNRAAA10/01/2027
MASS PORT AUTH DELTA AIR SPL FACS 01A575898AK70.5%530,000$101.65$538,7565.000.04MAMunicipal SecuritiesTransportationWRNR01/01/2021
REGIONAL TRANSN DIST DENVER EAGLE P3759151AM50.5%500,000$107.05$535,2255.252.28COMunicipal SecuritiesTransportationBaa3NR07/15/2024
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A149127KAY60.5%525,000$101.56$533,1856.001.29KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2033
WASH HCFA KADLEC MED CTR93978HGT60.5%500,000$104.35$521,7404.001.58WAMunicipal SecuritiesUS GuaranteedWRNR12/01/2019
MCCAMEY CNTY HOSP DIST579364CA60.4%500,000$101.53$507,6704.003.57TXMunicipal SecuritiesTax Obligation/GeneralB1NR12/01/2021
METRO DED TAX OREGON CONVTN CTR HTL59165CAH30.4%415,000$117.76$488,7005.002.36ORMunicipal SecuritiesTax Obligation/LimitedAa3NR06/15/2025
E-470 PUB HWY AUTH REV 97B26822LBG80.4%525,000$92.17$483,8980.002.29COMunicipal SecuritiesTransportationA3A-09/01/2021
EL CAMINO CMNTY COLLEGE DIST 12C282726DH80.4%470,000$93.57$439,7700.001.91CAMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2021
LIBERTY CNTY INDL AUTH REV530391AZ40.4%410,084$100.82$413,4385.505.24GAMunicipal SecuritiesTax Obligation/GeneralNANR01/15/2036
CENTRAL TEXAS REGL MOBILITY AUTH REV155498CV80.4%365,000$112.18$409,4535.002.36TXMunicipal SecuritiesTransportationBaa3BBB01/01/2023
CLARK CNTY ARPT REV 09C18085PLG70.4%390,000$104.85$408,9075.001.53NVMunicipal SecuritiesTransportationAa3AA07/01/2023
ARIZONA HLTH PHOENIX CHILDRENS 12A040506MT10.4%390,000$103.01$401,7315.001.95AZMunicipal SecuritiesHealth CareNRBBB+02/01/2019
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A149127KAX80.3%380,000$101.48$385,6135.751.29KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2028
LIBERTY CNTY INDL AUTH REV530391AY70.3%373,655$100.79$376,5965.505.25GAMunicipal SecuritiesTax Obligation/GeneralNANR07/15/2030
ILLINOIS FIN ART INST OF CHICAGO 12A45203HMN90.3%325,000$111.12$361,1305.002.14ILMunicipal SecuritiesEducation and Civic OrganizationsA1AA-03/01/2022
CHICAGO WASTEWTR TRANSM REV 01A167727MM50.3%305,000$114.66$349,7075.503.70ILMunicipal SecuritiesWater and SewerBaa2A01/01/2030
ILLINOIS FIN LAKE FOREST COLLEGE 12A45203HJS20.3%330,000$104.87$346,0555.003.13ILMunicipal SecuritiesEducation and Civic OrganizationsWRBBB-10/01/2022
ILLINOIS FIN ALEXIAN BROS HLTH SYS 05B45200FEU90.3%335,000$100.80$337,6875.251.28ILMunicipal SecuritiesUS GuaranteedWRNR01/01/2022
DIST COLUMBIA ASSN AMER MED COLL 11A25483VNB60.3%295,000$114.09$336,5575.002.33DCMunicipal SecuritiesEducation and Civic OrganizationsNRA+10/01/2024
INDIANAPOLIS GAS UTIL REV 17A455398NN30.2%235,000$119.02$279,7065.002.51INMunicipal SecuritiesUtilities AA08/15/2026
WISCONSIN ST GENL FUND APPR 09A977100BN50.2%260,000$104.74$272,3275.251.41WIMunicipal SecuritiesTax Obligation/LimitedAa2AA-05/01/2020
MASON CNTY PCR APPALACHIAN PWR CO 03L575200BB50.2%235,000$99.79$234,5111.631.94WVMunicipal SecuritiesUtilitiesBaa1A-10/01/2022
TOLEDO LUCAS CNTY PORT CSX INC889260BT10.2%200,000$115.60$231,1966.452.22OHMunicipal SecuritiesIndustrialsBaa1NR12/15/2021
GULF COAST IDA CITGO PETRO CORP PJ40220MAF80.2%215,000$104.07$223,7574.883.91TXMunicipal SecuritiesEnergyCaa1B+05/01/2025
VIRGINIA SMALL BFA ELIZABETH RVR OPCO928104LH90.2%185,000$110.41$204,2595.252.73VAMunicipal SecuritiesTransportationNABBB01/01/2032
MAINE HLTH EASTERN MAINE MED CTR560427VT00.2%185,000$108.57$200,8535.003.29MEMunicipal SecuritiesHealth CareBa1BBB07/01/2025
LIBERTY CNTY INDL AUTH REV530391AX90.2%188,050$100.88$189,7075.505.31GAMunicipal SecuritiesTax Obligation/GeneralNANR07/15/2023
PENN HEFA PHILADELPHIA UNIV70917SDL40.2%170,000$110.50$187,8535.001.74PAMunicipal SecuritiesUS GuaranteedWRBBB+06/01/2021
MADISON MACOUPIN ETC CNTYS CCD 536-A557738NG20.2%165,000$112.42$185,4865.003.35ILMunicipal SecuritiesTax Obligation/General AA11/01/2032
NJ EDA CONTINENTAL AIRLINES SPL FACS64578CAE10.2%165,000$103.07$170,0724.882.12NJMunicipal SecuritiesTransportationBa3BB-09/15/2019
CLEVELAND WATERWORKS REV 93G186432SG60.1%145,000$106.38$154,2545.502.13OHMunicipal SecuritiesWater and SewerAa1NR01/01/2021
LOS ANGELES REGL ARPT LAXFUEL CORP544628JG60.1%130,000$108.63$141,2155.001.94CAMunicipal SecuritiesTransportationNRA01/01/2021
MAIN STREET NATURAL GAS INC ML GTY 07A56036YDH50.1%110,000$119.70$131,6705.502.90GAMunicipal SecuritiesUtilitiesWRA-09/15/2026
NEW YORK TRANSN DEV CORP LAGUARDIA 16A650116AU00.1%110,000$111.77$122,9505.002.97NYMunicipal SecuritiesTransportationBaa3NR07/01/2030
HARRIS CNTY HOUSTON SPORTS AUTH RV 04A3413890CC60.1%230,000$51.87$119,2920.003.70TXMunicipal SecuritiesTax Obligation/LimitedBaa2BB11/15/2031
CITI CPURNSA USD PAY .12 08/29 LCH99S0Y7J180.1%-4,000,000$97.05$118,059 N/ANAForward SWAPFinancialsAaaAA+08/22/2029
CAL HLTH CHILDRENS HOSP LA 17A13032UMX30.1%65,000$116.12$75,4775.003.04CAMunicipal SecuritiesHealth CareBaa2BBB+08/15/2032
KENTUCKY EDFA OWENSBORO MED HLTH 10A49126KGZ80.1%65,000$108.74$70,6815.501.66KYMunicipal SecuritiesUS GuaranteedBaa3NR06/01/2021
CITI CPURNSA USD PAY .171 10/27 LC99S0YWAG90.1%-3,500,000$98.18$63,759 N/ANAForward SWAPFinancialsAaaAA+10/13/2027
MICHIGAN FIN DETROIT SVC LEARNING ACAD594479BD80%45,000$100.84$45,3786.005.59MIMunicipal SecuritiesEducation and Civic OrganizationsNRBB-10/01/2021
JPM CPURNSA USD PAY .92 07/2199S0XPAP50%-3,500,000$98.84$40,473 N/ANAForward SWAPFinancialsAaaAA+07/07/2021
JPM CPURNSA USD PAY .9525 06/2099S0X7HP80%-4,000,000$99.36$25,672 N/ANAForward SWAPFinancialsAaaAA+06/01/2020
MS CPURNSA USD PAY .1075 04/2599S0WS6J90%-3,000,000$99.15$25,602 N/ANAForward SWAPFinancialsAaaAA+04/26/2025
MS CPURNSA USD PAY .173 01/2599S105A160%-3,500,000$99.42$20,353 N/ANAForward SWAPFinancialsAaaAA+01/16/2025
INDIANA FIN PARKVIEW HLTH 12A45471AQS40%10,000$112.85$11,2855.001.84INMunicipal SecuritiesUS Guaranteed NR05/01/2022
MS CPURNSA USD PAY .2325 04/2799S0WPAG60%-4,000,000$99.72$11,076 N/ANAForward SWAPFinancialsAaaAA+04/19/2027
MS CPURNSA USD PAY .205 01/2499S0V95790%-5,000,000$99.83$8,255 N/ANAForward SWAPFinancialsAaaAA+01/28/2024
MS CPURNSA USD PAY .97 04/2099S0WS5V30%-3,000,000$99.79$6,227 N/ANAForward SWAPFinancialsAaaAA+04/26/2020
PITTSBURGH 12B725209JU50%5,000$112.74$5,6375.002.07PAMunicipal SecuritiesTax Obligation/GeneralA1A+09/01/2024
JPM CPURNSA USD PAY .195 03/2599S0WGO710%-2,000,000$99.87$2,522 N/ANAForward SWAPFinancialsAaaAA+03/29/2025
JPM CPURNSA USD PAY .19 03/2399S0W16S80%-5,000,000$100.01-$500 N/ANAForward SWAPFinancialsAaaAA+03/02/2023
MS CPURNSA USD PAY .1775 03/2399S0W7CG40%-5,000,000$100.02-$843 N/ANAForward SWAPFinancialsAaaAA+03/13/2023
JPM CPURNSA USD PAY .2275 02/2499S0VV1410%-4,750,000$100.04-$2,048 N/ANAForward SWAPFinancialsAaaAA+02/16/2024
JPM CPURNSA USD PAY .32 03/2999S0WGO480%-2,000,000$100.15-$2,917 N/ANAForward SWAPFinancialsAaaAA+03/29/2029
JPM CPURNSA USD PAY .27 03/2699S0W5UM50%-4,000,000$100.15-$5,841 N/ANAForward SWAPFinancialsAaaAA+03/09/2026
MS CPURNSA USD PAY .31 01/2799S0V95P90%-3,000,000$100.23-$6,856 N/ANAForward SWAPFinancialsAaaAA+01/28/2027
JPM CPURNSA USD PAY .265 03/2699S0W8T740%-5,500,000$100.14-$7,659 N/ANAForward SWAPFinancialsAaaAA+03/15/2026
MS CPURNSA USD PAY .35 02/2999S0VS6G60%-3,500,000$100.25-$8,752 N/ANAForward SWAPFinancialsAaaAA+02/09/2029
JPM CPURNSA USD PAY .19 01/2199S0VBEA70%-5,000,000$100.18-$8,809 N/ANAForward SWAPFinancialsAaaAA+01/05/2021
JPM CPURNSA USD PAY .3285 01/2699S0VNHD20%-4,000,000$100.54-$21,427 N/ANAForward SWAPFinancialsAaaAA+01/30/2026
MS CPURNSA USD PAY .2825 09/2199S0KRDY3-0.1%-3,000,000$104.25-$127,596 N/ANAForward SWAPFinancialsAaaAA+09/15/2021
JPM CPURNSA 2.509 02/08/1999S0BTTU0-0.2%-3,500,000$106.52-$228,202 N/ANAForward SWAPFinancialsAaaAA+02/08/2019
MS CPURNSA 2.595 11/5/201899S0DQYR5-0.2%-3,800,000$106.05-$229,833 N/ANAForward SWAPFinancialsAaaAA+11/05/2018
MS CPURNSA 2.65 08/07/2499S0D12L8-0.2%-3,000,000$108.85-$265,503 N/ANAForward SWAPFinancialsAaaAA+08/07/2024
JPM CPURNSA USD PAY D 2.56 12/1899S0EA2C7-0.3%-4,000,000$107.35-$293,813 N/ANAForward SWAPFinancialsAaaAA+12/28/2018
JPM CPURNSA USD PAY .60 02/1899S0ENNC6-0.3%-5,000,000$106.52-$325,769 N/ANAForward SWAPFinancialsAaaAA+02/05/2018
JPM CPURNSA USD PAY D 2.645 12/1999S0EA2F0-0.3%-4,500,000$108.46-$380,805 N/ANAForward SWAPFinancialsAaaAA+12/28/2019
JPM CPURNSA 2.645 9/30/2199S0DIB31-0.4%-5,500,000$107.74-$425,504 N/ANAForward SWAPFinancialsAaaAA+09/30/2021
JPM CPURNSA USD PAY .777 2/2299S0ERJR9-0.7%-8,000,000$110.07-$805,445 N/ANAForward SWAPFinancialsAaaAA+02/19/2022
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