Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006

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Bonds, Partners HealthCare System, Series 2014M-4 57583UF60 2250000.00000000 PA USD 2483482.50000000 0.913938044956 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 20775DBF8 705000.00000000 PA USD 717034.35000000 0.263873400358 Long DBT MUN US N 2 2049-07-01 Variable 1.80000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 365000.00000000 PA USD 439715.50000000 0.161818222760 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, 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Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C N/A Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C 828641UF5 6025000.00000000 PA USD 4787344.50000000 1.761774553620 Long DBT MUN US N 2 2030-08-01 Fixed 0.01000000 N N N N N N Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 549300TZMGETS4ELEI93 Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 454624VW4 1600000.00000000 PA USD 1227312.00000000 0.451658962699 Long DBT MUN US N 2 2030-06-01 Fixed 0.00000000 N N N N N N Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1 N/A Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1 888794AU8 2080000.00000000 PA USD 2088756.80000000 0.768676367230 Long DBT MUN US N 2 2045-06-01 Fixed 5.50000000 N 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1.023657862403 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Series 2017A 549300X3TODFMUKLQ364 Washington State, General Obligation Bonds, Various Purpose Series 2017A 93974DYP7 2535000.00000000 PA USD 3015230.40000000 1.109624801813 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A N/A Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 69753RBS2 4620000.00000000 PA USD 4259270.40000000 1.567439779550 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C N/A Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C 888805AJ7 1645000.00000000 PA USD 1645345.45000000 0.605498047137 Long DBT MUN US N 2 2038-06-01 Fixed 5.37500000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B 46246SAQ8 830000.00000000 PA USD 913016.60000000 0.335996169256 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2011C 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2011C 576051EG7 1030000.00000000 PA USD 1096836.70000000 0.403643186225 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 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Series 2015A 717893ZB0 2970000.00000000 PA USD 3340715.40000000 1.229405442330 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1 N/A Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1 67760HJY8 1105000.00000000 PA USD 1213610.45000000 0.446616701350 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 97710BW73 1645000.00000000 PA USD 1742926.85000000 0.641408650067 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Refunding Series 2012 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Refunding Series 2012 452152ML2 2190000.00000000 PA USD 2402364.30000000 0.884086008906 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 44420PDP6 475000.00000000 PA USD 494907.25000000 0.182129153114 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N 2019-12-31 Nuveen Select Tax-Free Income Portfolio 2 E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX