Mutual Funds

MF

Nuveen Strategic Municipal Opportunities Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
JEA ELEC SYS REV 17B SUB46613SGJ32.1%1,900,000$118.76$2,256,497 N/AFLMunicipal SecuritiesUtilitiesAa3A+10/01/2026
UTILITY DEBT SECURITIZATION AUTH91802RDM82.1%2,000,000$112.35$2,246,920 N/ANYMunicipal SecuritiesUtilitiesAaaAAA12/15/2023
MTA TRANSN REV 17C-259261APL52%5,000,000$42.22$2,111,100 N/ANYMunicipal SecuritiesTransportationA1AA-11/15/2040
GAINESVILLE UTIL SYS REV 17A362848UH41.9%1,675,000$117.22$1,963,3685.002.94FLMunicipal SecuritiesUtilitiesAa3AA-10/01/2035
MIAMI BEACH STORMWTR REV59324PEC91.7%1,595,000$110.85$1,767,9945.002.48FLMunicipal SecuritiesWater and SewerAa3AA-09/01/2047
TEXAS WTR DEV BRD ST WTR IMPLEMTN 17A882854ZR61.7%1,500,000$116.91$1,753,605 N/ATXMunicipal SecuritiesWater and Sewer AAA04/15/2024
MUNICIPAL ELEC AUTH PROJ ONE 16A626207Q491.6%1,500,000$115.82$1,737,2855.002.87GAMunicipal SecuritiesUtilitiesA2A01/01/2028
PHIL HOSP TEMPLE UNIV HOSP717903L711.6%1,560,000$109.84$1,713,4265.003.78PAMunicipal SecuritiesHealth CareBa1BBB-07/01/2032
MARIN HEALTHCARE DIST 17A56782TBG61.5%1,375,000$118.79$1,633,308 N/ACAMunicipal SecuritiesTax Obligation/GeneralAa2NR08/01/2034
TENNESSEE ENERGY ACQ CORP GAS REV 06C880443HZ21.5%1,450,000$107.69$1,561,4764.002.43TNMunicipal SecuritiesUtilitiesA3NR05/01/2048
NEW JERSEY TTFA FED HWY REIMBURS 16A-26461362N01.4%1,500,000$101.00$1,514,9705.002.28NJMunicipal SecuritiesTax Obligation/LimitedBaa1A+06/15/2030
NEW JERSEY TURNPIKE AUTH REV 17C-1646140BG71.4%1,500,000$100.13$1,501,920 N/ANJMunicipal SecuritiesTransportationA2A+01/01/2021
UNIV OF TEXAS FING SYS REV 17B91514AGW91.4%1,500,000$99.42$1,491,225 N/ATXMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA08/15/2043
READING SCH DIST755638YY31.2%1,110,000$116.92$1,297,790 N/APAMunicipal SecuritiesTax Obligation/GeneralA2AA03/01/2027
WESTCHESTER CNTY HLTH CARE CORP 00A957366CS41.2%1,200,000$107.40$1,288,812 N/ANYMunicipal SecuritiesHealth CareBaa2BBB11/01/2030
FLORIDA DFC BRIGHTLINE RAIL PJ34061YAA81.2%1,235,000$103.80$1,281,9420.004.91FLMunicipal SecuritiesTransportation NR01/01/2047
CALHLTH KAISER PERMANENTE 17C13032UMT21.1%1,050,000$114.30$1,200,1405.001.84CAMunicipal SecuritiesHealth Care AA-08/01/2031
NEW YORK CITY SERIES 18B-164966MRB71.1%1,030,000$116.39$1,198,8485.003.03NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2039
TEXAS MUNICIPAL GAS ACQ & SPLY CORP I-D88256CEX31.1%1,000,000$118.84$1,188,3706.252.54TXMunicipal SecuritiesUtilitiesA3A-12/15/2026
CHICAGO BOE DED CAP IMPT TAX REV167510AA41.1%1,000,000$118.12$1,181,1606.003.69ILMunicipal SecuritiesTax Obligation/LimitedNRNR04/01/2046
REEDY CREEK IMPT DIST 17A758449RD61.1%1,000,000$117.82$1,178,200 N/AFLMunicipal SecuritiesTax Obligation/GeneralAa3AA-06/01/2025
BLACK BELT ENERGY GAS DIST SUPPLY REV-A09182NAJ91.1%1,110,000$105.78$1,174,1694.002.19ALMunicipal SecuritiesUtilitiesA1NR07/01/2046
CALIF MFA EISENHOWER MED CTR 17A13048T3X91.1%1,000,000$116.67$1,166,730 N/ACAMunicipal SecuritiesHealth CareBaa2NR07/01/2025
OMAHA PUB PWR DIST ELEC REV 17A682001FX51.1%1,000,000$116.27$1,162,6705.003.07NEMunicipal SecuritiesUtilitiesAa2AA02/01/2042
WIPFA LTD OB PILOT AMER DRM MEADWLND74446HAC31.1%1,000,000$116.07$1,160,6806.754.72WIMunicipal SecuritiesTax Obligation/Limited NR12/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.1%1,100,000$105.10$1,156,1335.003.59GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
PORT AUTH NY & NJ 20273358WK371.1%1,000,000$113.99$1,139,8905.003.23NYMunicipal SecuritiesTransportationAa3AA-10/15/2036
UNIV SOUTH CAROLINA ATHLETIC FACS 17B914849HR81.1%1,000,000$112.55$1,125,450 N/ASCMunicipal SecuritiesEducation and Civic OrganizationsAa3NR05/01/2022
WIPFA DENVER INTL ARPT GREAT HALL74442PFH31.1%1,000,000$111.68$1,116,8005.003.56WIMunicipal SecuritiesTransportation BBB-09/30/2037
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NBY21%1,000,000$111.05$1,110,4905.003.37GUMunicipal SecuritiesTax Obligation/Limited A11/15/2027
SOUTH CAROLINA PUB SVC AUTH 16B837151RT81%1,000,000$110.90$1,109,0405.003.55SCMunicipal SecuritiesUtilitiesA1A+12/01/2056
MET PIER & EXPO MCCORMICK PL EXP 12B592250BW31%1,000,000$109.50$1,095,0305.002.68ILMunicipal SecuritiesTax Obligation/Limited BB+06/15/2023
RICHLAND CNTY INTL PAPER CO 14A76363PAE51%1,000,000$107.63$1,076,250 N/ASCMunicipal SecuritiesMaterialsBaa2BBB04/01/2023
NEW YORK LIBERTY 3 WORLD TRADE CTR 14-1649519DA01%1,000,000$107.61$1,076,0905.003.72NYMunicipal SecuritiesIndustrialsNRNR11/15/2044
ANTELOPE VLY HLTHCARE DIST REV 16A036680BX31%1,000,000$107.48$1,074,8305.254.15CAMunicipal SecuritiesHealth CareBa3NR03/01/2036
HOUSTON ARPT UTD SPL FACS REV 15B-24423487T91%1,000,000$106.03$1,060,3305.002.45TXMunicipal SecuritiesTransportationNRBB-07/15/2020
MET NASHVILLE WTR & SWR REV 17A592098Q911%895,000$115.76$1,036,0615.003.06TNMunicipal SecuritiesWater and SewerAa3AA07/01/2046
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAJ41%1,000,000$103.42$1,034,2405.001.83IAMunicipal SecuritiesIndustrialsNRB12/01/2019
MARTIN CNTY IDA INDIANTOWN COGEN573904AN91%1,000,000$102.19$1,021,9204.203.26FLMunicipal SecuritiesUtilitiesBaa2BB+12/15/2025
MICH STRATGIC FD EVENTS CTR 14A594698MA71%1,000,000$100.88$1,008,8204.131.98MIMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2045
N CENT TX HFDC CHILDRENS MED CTR 17645424AV40.9%875,000$113.57$993,7735.003.33TXMunicipal SecuritiesHealth CareAa2NR08/15/2047
WIPFA NATIONAL GYPSUM74443QAF90.9%1,000,000$97.30$972,9704.004.22WIMunicipal SecuritiesMaterials NR08/01/2035
SAN FRAN SCSR AGY MISSION BAY SO 16D79770GFD30.9%3,770,000$25.77$971,3780.005.39CAMunicipal SecuritiesTax Obligation/LimitedNRNR08/01/2043
MISS HOME CORP CAMBRIDGE PARK APTS62547PAA20.9%970,673$98.98$960,7335.756.75MSMunicipal SecuritiesHousing/Multifamily NR12/01/2047
NJ EDA MOTOR VEHICLE SURCHARGE 17A64578JBA30.9%1,000,000$94.75$947,490 N/ANJMunicipal SecuritiesTax Obligation/LimitedBaa2BBB+07/01/2029
OHIO WTR PCR FIRST ENERGY NUCL GEN 10B67766WXN70.9%1,000,000$94.50$945,0304.385.83OHMunicipal SecuritiesUtilitiesB1CCC+06/01/2033
ST PAUL HRA CMNTY SCH EXCELLENCE 16A852297BQ20.9%1,000,000$93.81$938,1205.756.28MNMunicipal SecuritiesEducation and Civic Organizations NR07/01/2047
SOUTH PLACER WASTEWATER AUTH REV 2017839423CF50.9%750,000$120.55$904,140 N/ACAMunicipal SecuritiesWater and SewerAa3A+11/01/2025
CARSON CITY CARSON TAHOE REGL HLTH 17A145810DS30.8%760,000$112.59$855,654 N/ANVMunicipal SecuritiesHealth Care BBB+09/01/2034
NEW YORK TRANSN DEV CORP LAGUARDIA 16A650116AQ90.8%755,000$109.51$826,8015.003.34NYMunicipal SecuritiesTransportationBaa3NR07/01/2041
HUDSON YARDS INFRA CORP REV 17A44420RAT70.8%700,000$117.19$820,3585.002.83NYMunicipal SecuritiesTax Obligation/LimitedAa3A+02/15/2032
ADAMS-WELD CNTYS SD 27J BRIGHTON005518WM30.8%665,000$121.08$805,209 N/ACOMunicipal SecuritiesTax Obligation/GeneralAa2AA-12/01/2028
CHICAGO 16C167486XE40.7%745,000$105.20$783,7255.004.25ILMunicipal SecuritiesTax Obligation/General BBB+01/01/2035
ROSEVILLE SPL TAX CFD 1 FIDDYMENT RANCH777870XH40.7%675,000$109.66$740,212 N/ACAMunicipal SecuritiesTax Obligation/Limited NR09/01/2021
WIPFA PASS-THRU NATGASOLINE LLC74442PCT00.7%735,000$100.13$735,94110.009.95WIMunicipal SecuritiesIndustrials NR06/30/2021
UPLAND COP SAN ANTONIO REGL HOSP915346FW50.7%610,000$113.37$691,539 N/ACAMunicipal SecuritiesHealth Care BBB+01/01/2033
NY DORM AUTH MEM SLOAN KETTERING64990C5A50.7%600,000$115.12$690,7025.003.13NYMunicipal SecuritiesHealth CareAa3AA-07/01/2042
DENVER SPL FACS ARPT UNITED AIR REV249271GV30.6%620,000$108.50$672,6815.003.37COMunicipal SecuritiesTransportation BB-10/01/2032
NEW JERSEY TTFA FED HWY REIMBURS 16A-1646136Z530.6%635,000$105.79$671,7355.002.47NJMunicipal SecuritiesTax Obligation/LimitedBaa1A+06/15/2020
MISSION EDA SLD WST CARBONLITE RECYCLG605155BN90.6%670,000$98.92$662,7516.506.64TXMunicipal SecuritiesIndustrials NR12/01/2033
TRIBOROUGH BRDG & TUNL GENL 17C-289602RCL70.6%555,000$116.48$646,4585.003.04NYMunicipal SecuritiesTransportationAa3AA-11/15/2042
MARYLAND EDC CHESAPEAKE BAY HYATT 06B574205FN50.6%1,000,000$60.00$600,0005.2514.66MDMunicipal SecuritiesConsumer DiscretionaryNRNR12/01/2031
INDIANA FIN KINGS DAUGHTERS HOSP45471ACU40.6%560,000$104.98$587,8665.133.07INMunicipal SecuritiesHealth CareBaa2NR08/15/2027
UNIV OF CALIFORNIA GENL REV 17AY91412G3U70.6%500,000$117.25$586,2555.002.87CAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA05/15/2037
SUFFOLK CNTY 17A86476PUA40.6%500,000$117.23$586,1455.002.60NYMunicipal SecuritiesTax Obligation/General AA02/01/2026
SUFFOLK CNTY 17A86476PTZ10.6%500,000$116.17$580,8305.002.47NYMunicipal SecuritiesTax Obligation/General AA02/01/2025
SHELBY CNTY HLTH METHODIST LE BONHEUR821697R270.5%500,000$112.20$560,990 N/ATNMunicipal SecuritiesHealth CareA1AA-05/01/2022
PALM DESERT REDEV SUCCR AGY 17A696624AD70.5%500,000$108.69$543,465 N/ACAMunicipal SecuritiesTax Obligation/Limited A10/01/2020
NEW YORK RESID 2016-XG010588033UDZ90.5%300,000$176.54$529,62617.916.19NYMunicipal SecuritiesTax Obligation/General AA08/01/2037
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAL90.5%500,000$105.85$529,2555.254.13IAMunicipal SecuritiesIndustrialsNRB12/01/2025
MARYLAND EDC CNX MARINE TERMINALS57421HAA10.5%500,000$105.10$525,4955.753.66MDMunicipal SecuritiesEnergyNRBB-09/01/2025
COLORADO HFA SUNNY VISTA LIVING CTR 15A19648A5L50.5%500,000$103.56$517,790 N/ACOMunicipal SecuritiesLong Term Care NR12/01/2035
LITTLETON VLG MET DIST 2 LTD TAX538005AA70.5%500,000$100.46$502,3205.385.28COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
CAL SCDA DAUGHTERS OF CHARITY HLTH 05A130911B330.5%500,000$100.00$500,0105.505.45CAMunicipal SecuritiesHealth CareNRCCC07/01/2039
LEYDEN ROCK MET DIST 10 16A529812AB50.5%500,000$99.83$499,1254.384.39COMunicipal SecuritiesTax Obligation/Limited NR12/01/2033
FONTANA RASA TAX ALLOC 17A34461CAQ70.5%400,000$121.53$486,1325.002.48CAMunicipal SecuritiesTax Obligation/Limited AA10/01/2032
UNIV NC CHARLOTTE GENL REV914716F750.4%400,000$117.67$470,684 N/ANCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+10/01/2024
SORREL RANCH MET DIST83586UAA90.4%495,000$89.22$441,6545.757.19COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2036
SUFFOLK CNTY 17A86476PUB20.4%365,000$118.18$431,3425.002.71NYMunicipal SecuritiesTax Obligation/General AA02/01/2027
CALIF MFA PALMDALE AEROSPACE ACAD 16A13048DBP20.4%410,000$102.48$420,1685.004.64CAMunicipal SecuritiesEducation and Civic Organizations BB07/01/2036
KENTUCKY EDFA LOUISVILLE ARENA PJ 17A49127KBV10.4%370,000$110.45$408,6765.003.72KYMunicipal SecuritiesTax Obligation/LimitedA2AA12/01/2045
BAY LAUREL CTR CDD SPL ASSMT INDIGO07244PAM70.4%415,000$98.24$407,700 N/AFLMunicipal SecuritiesTax Obligation/Limited NR05/01/2031
CO CHAR SCH WORLD COMPASS ACADEMY PJ19645R6V80.4%400,000$98.74$394,9525.385.50COMunicipal SecuritiesEducation and Civic Organizations NR10/01/2037
CENTRAL PLAINS ENERGY PROJ GAS PJ 3 17A154871CF20.4%320,000$117.39$375,6325.003.30NEMunicipal SecuritiesUtilities BBB+09/01/2030
CALIF PFA UNIV HSG NCCD-CLAREMONT 17A13058BAB50.3%315,000$109.43$344,7115.003.80CAMunicipal SecuritiesHousing/MultifamilyBa2NR07/01/2032
CAL SCDA REDLANDS CMNTY HOSP13080SNV20.3%300,000$111.26$333,792 N/ACAMunicipal SecuritiesHealth Care BBB+10/01/2022
CITI CDS CHI SP 6/2199S0T1JR00.3%2,500,000$100.31$317,611 N/ANACredit Default SWAPFinancialsBa1BBB+06/21/2021
CALIF SFA ROCKETSHIP ED 16A13058TCP30.3%300,000$105.38$316,1525.004.14CAMunicipal SecuritiesEducation and Civic Organizations NR06/01/2031
RICHMOND 17D76541VTG20.3%245,000$126.20$309,2005.002.85VAMunicipal SecuritiesTax Obligation/GeneralAa2AA+03/01/2033
MARYLAND EDC CHESAPEAKE BAY HYATT 06A574205FL90.3%500,000$60.00$300,0005.0013.81MDMunicipal SecuritiesConsumer DiscretionaryNRNR12/01/2031
CHICAGO BRD OF ED 16B167505RD00.3%260,000$114.59$297,9376.504.48ILMunicipal SecuritiesTax Obligation/General B12/01/2046
CHICAGO BRD OF ED 16A167505QY50.3%250,000$117.42$293,5487.004.35ILMunicipal SecuritiesTax Obligation/General B12/01/2044
NEW YORK LIBERTY 3 WORLD TRADE CTR 14-2649519DC60.3%250,000$109.90$274,7555.383.71NYMunicipal SecuritiesIndustrialsNRNR11/15/2040
DIRECTOR ST NV DEPT B&I FULCRUM SIERRA25461PAA10.3%250,000$107.84$269,6035.884.89NVMunicipal SecuritiesIndustrials NR12/15/2027
MISSION EDC NATGASOLINE PJ 16B605156AB40.3%255,000$104.38$266,1775.753.52TXMunicipal SecuritiesIndustrials BB-10/01/2031
MIDTOWN MIAMI CDD SPL ASSMT REV 14A59807PAF20.3%250,000$105.41$263,5285.003.88FLMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2037
CALIF SFA CHARTER SCH DWNTWN COLL PREP13058TDM90.3%260,000$101.13$262,9304.003.78CAMunicipal SecuritiesEducation and Civic Organizations NR06/01/2026
CAPE CORAL HLTH GULF CARE INC SR HSG13937TCD70.3%240,000$109.25$262,2005.754.28FLMunicipal SecuritiesLong Term CareNRNR07/01/2030
LANCASTER CNTY WALNUT CREEK 16A-1514088AM50.2%250,000$104.20$260,4985.004.18SCMunicipal SecuritiesTax Obligation/Limited NR12/01/2031
CALIF MFA BIOLA UNIV13048TV340.2%225,000$114.35$257,283 N/ACAMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR10/01/2022
CHERRY HILL CDA SPL POTOMAC SHORES PJ164631AC70.2%250,000$102.84$257,0905.404.95VAMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2045
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAK10.2%250,000$101.77$254,4155.503.33IAMunicipal SecuritiesIndustrialsNRB12/01/2022
WIPFA RESH TRIANGLE HIGH SCH 15A74442EBF60.2%250,000$101.26$253,1435.635.42WIMunicipal SecuritiesEducation and Civic Organizations NR07/01/2045
MOBILE SPRING HILL COLLEGE EBA SH PJ60720PAB30.2%250,000$100.27$250,6655.885.86ALMunicipal SecuritiesEducation and Civic OrganizationsNRNR04/15/2045
SAN CLEMENTE SPL TAX CFD 06-1797214BZ50.2%220,000$111.10$244,429 N/ACAMunicipal SecuritiesTax Obligation/Limited NR09/01/2030
BOX ELDER CNTY SLD WST PROMONTRY PT 17A103162AA10.2%250,000$97.28$243,2108.008.27UTMunicipal SecuritiesIndustrials NR12/01/2039
MISSION EDC ENVIRO WATER MINERAL PJ605149AB90.2%275,000$84.34$231,9357.759.43TXMunicipal SecuritiesUtilities NR01/01/2045
NIAGARA FRONTIER TA ARPT BUFFALO 14A653544DA10.2%200,000$114.50$229,006 N/ANYMunicipal SecuritiesTransportationBaa1NR04/01/2024
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BN50.2%205,000$107.59$220,5645.002.74NYMunicipal SecuritiesTransportation BB-08/01/2026
ILLINOIS FIN NAVISTAR INTL CORP PJ45200F6F10.2%200,000$107.56$215,1186.753.78ILMunicipal SecuritiesIndustrialsB2B+10/15/2040
WASHINGTON HFC HERONS KEY SR LIV 15A939783SG20.2%200,000$107.52$215,0307.005.77WAMunicipal SecuritiesLong Term CareNRNR07/01/2045
INDIANA CNTY REGL MED CTR 14A454690CQ90.2%200,000$107.10$214,1905.003.23PAMunicipal SecuritiesHealth CareBa1NR06/01/2022
HAWAII DBF HAWAII PACIFIC UNIV419800KU00.2%200,000$101.67$203,3405.003.16HIMunicipal SecuritiesEducation and Civic OrganizationsNRNR07/01/2020
LAKEWOOD RANCH SD SPL ASSMT LW RANCH S51265KAV00.2%190,000$104.46$198,4705.004.35FLMunicipal SecuritiesTax Obligation/Limited NR05/01/2036
DIST OF COLUMBIA TOBACCO SETTLE CORP254842AJ60.2%175,000$113.36$198,3736.504.65DCMunicipal SecuritiesConsumer StaplesBaa1BBB05/15/2033
CONN DEV AUTH ARPT FACS REV LEARJET INC207907AW60.2%200,000$96.90$193,8087.958.48CTMunicipal SecuritiesTransportationCaa1NR04/01/2026
DIRECTOR ST NV DEPT B&I FULCRUM SIERRA25461PAB90.2%165,000$109.47$180,6326.255.48NVMunicipal SecuritiesIndustrials NR12/15/2037
MASS DFA NEWBRIDGE ON THE CHARLES57584X4N80.2%165,000$108.45$178,9365.003.94MAMunicipal SecuritiesLong Term Care NR10/01/2047
SAINT LOUIS IDA DEV FIN REV BALLPARK VL85236BAC60.2%150,000$103.03$154,5514.754.36MOMunicipal SecuritiesTax Obligation/Limited NR11/15/2047
CALIF PFA UNIV HSG NCCD-CLAREMONT 17A13058BAC30.1%120,000$107.94$129,5285.003.98CAMunicipal SecuritiesHousing/MultifamilyBa2NR07/01/2037
BROOKLYN AREA LDC PILOT BARCLAY CTR PJ113807AV30.1%250,000$50.87$127,1850.003.91NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB-07/15/2035
MUSKINGUM CNTY HOSP GENESIS HLTHCARE628077CQ00.1%120,000$102.35$122,8255.002.69OHMunicipal SecuritiesHealth CareBa2BB+02/15/2019
MARICOPA CNTY IDA BANNER HLTH 17C56682HCN70.1%105,000$116.29$122,1085.002.38AZMunicipal SecuritiesHealth Care AA-01/01/2048
CARSON CITY CARSON TAHOE REGL HLTH 17A145810DV60.1%110,000$110.32$121,3505.003.71NVMunicipal SecuritiesHealth Care BBB+09/01/2047
NEW HOPE CEFFC CS PPTYS TX A&M 15A64542RDJ70.1%145,000$83.54$121,1265.006.34TXMunicipal SecuritiesHousing/MultifamilyB1CCC07/01/2047
INDIANA FIN US STEEL PJ455054AT30.1%110,000$100.91$110,9965.755.52INMunicipal SecuritiesIndustrialsCaa1B08/01/2042
CHESTER CNTY RENAISSANCE ACADEMY165588CX00.1%100,000$106.94$106,940 N/APAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-10/01/2034
LOMBARD PFC CONF CTR & HOTEL REV 05A-1541589AC10.1%270,000$39.00$105,300 N/AILMunicipal SecuritiesConsumer DiscretionaryNRNR01/01/2019
ALLEN CNTY STORYPOINT FT WAYNE PJ 17A-101753RAD90.1%100,000$105.21$105,2116.886.11INMunicipal SecuritiesLong Term Care NR01/15/2052
MONONGALIA CNTY EXC TX UNIV TWN CTR 17A61022CAB50.1%100,000$103.21$103,2115.505.06WVMunicipal SecuritiesTax Obligation/Limited NR06/01/2037
CONN HEFA CHURCH HOME HARTFORD 16A20774YJ320.1%100,000$102.95$102,9495.004.61CTMunicipal SecuritiesLong Term Care NR09/01/2046
ILLINOIS FA INTRINSIC SCHS-BELMONT SCH452022AG10.1%100,000$102.52$102,5235.755.38ILMunicipal SecuritiesEducation and Civic Organizations NR12/01/2035
NEVADA ST DPT BUS & IND DORAL ACDMY 17A641454AD50.1%100,000$101.49$101,4895.004.76NVMunicipal SecuritiesEducation and Civic Organizations BB+07/15/2047
TEMECULA PFA SPL TX CFD 16-0187972YFX90.1%100,000$100.85$100,8505.505.31CAMunicipal SecuritiesTax Obligation/Limited NR09/01/2027
LEWIS POINTE MET DIST LTD TAX 15A528049AA70.1%100,000$100.69$100,6876.005.73COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2044
PUBLIC FIN AUTH WIS MW MARYLHURST 17B-374443UBF90.1%100,000$100.27$100,2683.002.65WIMunicipal SecuritiesLong Term Care NR11/15/2022
CAPITAL TR AGY VIERA CHTR SCH 17A14054CAL30.1%100,000$99.83$99,8345.005.01FLMunicipal SecuritiesEducation and Civic OrganizationsBa2NR10/15/2047
HAYS CNTY SPL ASSMT LA CIMA IMPT DIST420894AE70.1%100,000$99.51$99,5057.007.05TXMunicipal SecuritiesTax Obligation/LimitedNRNR09/15/2045
MIAMI-DADE CNTY IDA SO FLORIDA AUTISM59334GAD90.1%100,000$99.25$99,2515.885.95FLMunicipal SecuritiesEducation and Civic Organizations NR07/01/2037
PHOENIX IDA LEGACY TRDNL EM&C 17A71885FFK80.1%100,000$98.37$98,3694.004.44AZMunicipal SecuritiesEducation and Civic Organizations NR07/01/2022
CAPITAL TR AGY RENAISSANCE CHTR SCH 17A14054CAE90.1%100,000$97.78$97,7774.384.82FLMunicipal SecuritiesEducation and Civic Organizations NR06/15/2027
MET GOVT NASHVILLE KNOWLEDGE ACAD 17A592041YG60.1%100,000$97.75$97,7455.635.83TNMunicipal SecuritiesEducation and Civic Organizations NR06/15/2047
PHOENIX IDA DEER VALLEY VETS AL PRJ 16A718903RM10.1%100,000$97.61$97,6095.135.34AZMunicipal SecuritiesLong Term Care NR07/01/2036
WIPFA UWHARRIE CHARTER ACAD 17A74442ECE80.1%100,000$96.70$96,6985.505.82WIMunicipal SecuritiesEducation and Civic Organizations NR06/15/2037
FLORIDA DFC FLORIDA CHARTER FNDTN 16A34061UCD80.1%100,000$96.19$96,1914.755.13FLMunicipal SecuritiesEducation and Civic Organizations NR07/15/2036
CALIF MFA CREATIVE CTR LOS ALTOS 16B13048TA290.1%100,000$94.44$94,4354.004.53CAMunicipal SecuritiesEducation and Civic Organizations NR11/01/2036
SAN JOAQUIN HILLS TCA TOLL RD REV 97A798111EC00.1%150,000$59.88$89,813 N/ACAMunicipal SecuritiesTransportationBaa2NR01/15/2032
PIMA CNTY IDA EDKEY CHTR SCH72177PBN90.1%100,000$87.68$87,6775.256.64AZMunicipal SecuritiesEducation and Civic OrganizationsNRBB07/01/2036
WIPFA NC CORVIAN CMNTY SCH INC 17A74442EBV10.1%85,000$99.02$84,1654.254.41WIMunicipal SecuritiesEducation and Civic Organizations NR06/15/2029
ILLINOIS UNIV CHICGO RESID 2015-XF216088033MFQ50.1%50,000$158.92$79,45918.007.68ILMunicipal SecuritiesEducation and Civic Organizations AA10/01/2046
SELMA DB ENVIR IMPT ZILKHA BIOMASS PJ816468AH50.1%100,000$72.00$72,0007.5013.72ALMunicipal SecuritiesIndustrialsNRNR05/01/2025
NEW YORK TRANSN DEV CORP TERMINAL 1650116AF30.1%55,000$110.13$60,5705.002.28NYMunicipal SecuritiesTransportationBaa1NR01/01/2022
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BP00.1%50,000$106.42$53,2115.003.05NYMunicipal SecuritiesTransportation BB-08/01/2031
UPLAND COP SAN ANTONIO REGL HOSP915346FX30.1%45,000$113.01$50,854 N/ACAMunicipal SecuritiesHealth Care BBB+01/01/2034
MINNEAPOLIS LS TWIN CITIES INTL SCH 17A60375CAW40%50,000$94.95$47,4745.005.40MNMunicipal SecuritiesEducation and Civic Organizations NR12/01/2047
ARIZONA IDA LEMAN ACADEMY EXCEL 17A04052BDG60%40,000$97.22$38,8895.255.49AZMunicipal SecuritiesEducation and Civic Organizations NR07/01/2047
ST CLOUD LS STRIDE ACADEMY 16A788326AD80%30,000$64.71$19,4145.008.24MNMunicipal SecuritiesEducation and Civic Organizations CCC-04/01/2046
CHESTERTON ECON DEV STORYPT CHESTERTON16655MAB10%15,000$104.51$15,6776.135.44INMunicipal SecuritiesLong Term Care NR01/15/2034
US TREASURY 10YR FUT MAR18ADI0Z63320%-53$121.58$0 N/ANA FinancialsNRNR 
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