0001752724-23-195231.txt : 20230828
0001752724-23-195231.hdr.sgml : 20230828
20230828141248
ACCESSION NUMBER: 0001752724-23-195231
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 231214192
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005564
Nuveen Short Term Municipal Bond Fund
C000015152
Class A
FSHAX
C000015153
Class I
FSHYX
C000137682
Nuveen Short Term Municipal Bond Fund Class C
NAAEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005564
C000137682
C000015152
C000015153
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Short Term Municipal Bond Fund
S000005564
549300NJ323S675HLU37
2024-03-31
2023-06-30
N
606099572.00
6225546.00
599874026.00
0.00000000
0.00000000
3158148.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1024390.00000000
0.00000000
0.00000000
0.00000000
USD
N
Cass County Reorganized School District R-II, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Building Series 2021
N/A
Cass County Reorganized School District R-II, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Building Series 2021
147879GX2
1000000.00000000
PA
USD
1011730.00000000
0.168657077344
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438GL0
850000.00000000
PA
USD
862078.50000000
0.143709922856
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021
74265LW38
425000.00000000
PA
USD
439182.25000000
0.073212413100
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JCX9
455000.00000000
PA
USD
462025.20000000
0.077020370940
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A
N/A
Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A
616142UF0
750000.00000000
PA
USD
787432.50000000
0.131266310236
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B
606907BH5
1000000.00000000
PA
USD
945480.00000000
0.157613091919
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
La Porte Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2014
N/A
La Porte Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2014
504102D76
2000000.00000000
PA
USD
2041360.00000000
0.340298114524
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B
259230PJ3
3635000.00000000
PA
USD
3728928.40000000
0.621618579631
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding June Series 2022B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding June Series 2022B
452153DE6
3250000.00000000
PA
USD
3323775.00000000
0.554078832544
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2016
N/A
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2016
65956NGM2
2805000.00000000
PA
USD
2834424.45000000
0.472503280213
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020
60637ASJ2
665000.00000000
PA
USD
661821.30000000
0.110326713829
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
167723GM1
1475000.00000000
PA
USD
1492169.00000000
0.248747059436
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526G1
2000000.00000000
PA
USD
2030040.00000000
0.338411051656
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A
45471ATL6
700000.00000000
PA
USD
724101.00000000
0.120708843626
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A
N/A
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A
186352RM4
2000000.00000000
PA
USD
2058820.00000000
0.343208725626
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A
78916VDL1
1895000.00000000
PA
USD
1971501.15000000
0.328652527789
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3
93978HVB8
5025000.00000000
PA
USD
5180071.50000000
0.863526553156
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A
60374VEW9
595000.00000000
PA
USD
641612.30000000
0.106957839844
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
N/A
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
646565AA9
405000.00000000
PA
USD
409633.20000000
0.068286537213
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A
N/A
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A
01728LEQ1
1600000.00000000
PA
USD
1647056.00000000
0.274566980501
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
917467BN1
500000.00000000
PA
USD
497680.00000000
0.082964085529
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
3.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021C
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021C
04780MZK8
580000.00000000
PA
USD
602962.20000000
0.100514803753
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
592647EC1
6005000.00000000
PA
USD
6267238.35000000
1.044759079133
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2021A
N/A
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2021A
14805PAZ5
895000.00000000
PA
USD
861616.50000000
0.143632906686
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAA3
1000000.00000000
PA
USD
1012800.00000000
0.168835448127
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1
45204FTC9
1145000.00000000
PA
USD
1176899.70000000
0.196191141638
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
60636ASV6
200000.00000000
PA
USD
200704.00000000
0.033457691332
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
60637AHK1
475000.00000000
PA
USD
491990.75000000
0.082015678071
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829AY4
400000.00000000
PA
USD
389940.00000000
0.065003647949
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021
N/A
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021
977195AT3
350000.00000000
PA
USD
350619.50000000
0.058448855060
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
97712JDV2
160000.00000000
PA
USD
159219.20000000
0.026542106025
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A
549300V5NOGBRXUP7P25
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A
952718L36
500000.00000000
PA
USD
506280.00000000
0.084397719863
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021
N/A
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021
977195AU0
465000.00000000
PA
USD
472872.45000000
0.078828625595
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
N/A
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
79020FAW6
1970000.00000000
PA
USD
1962848.90000000
0.327210183292
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
60635HY94
260000.00000000
PA
USD
261315.60000000
0.043561746079
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2002
N/A
Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2002
358802VV5
1900000.00000000
PA
USD
1832398.00000000
0.305463800828
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
Gardendale, Alabama, General Obligation Warrants, Series 2021B
N/A
Gardendale, Alabama, General Obligation Warrants, Series 2021B
365478GL4
350000.00000000
PA
USD
354893.00000000
0.059161254633
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
N/A
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
606377EN5
230000.00000000
PA
USD
230894.70000000
0.038490531343
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019
158862BZ4
6930000.00000000
PA
USD
6983915.40000000
1.164230337920
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B
N/A
Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B
935027AK8
1000000.00000000
PA
USD
957440.00000000
0.159606843854
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.60000000
N
N
N
N
N
N
Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022
549300RE377OK3CTT852
Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022
641272HM4
500000.00000000
PA
USD
506690.00000000
0.084466067547
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366A4
1000000.00000000
PA
USD
1021700.00000000
0.170319092962
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
543900.00000000
PA
USD
508774.94000000
0.084813630520
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
N/A
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
569203NW8
500000.00000000
PA
USD
508855.00000000
0.084826976655
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AA5
400000.00000000
PA
USD
401168.00000000
0.066875374263
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
N/A
Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
624148NF5
190000.00000000
PA
USD
188227.30000000
0.031377804645
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
2.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2
158862CB6
2385000.00000000
PA
USD
2441476.80000000
0.406998251996
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR
64577XEM4
1000000.00000000
PA
USD
1024970.00000000
0.170864207412
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A
167505WH5
425000.00000000
PA
USD
384446.50000000
0.064087872342
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2020C
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2020C
79739GJS6
1160000.00000000
PA
USD
1183942.40000000
0.197365171466
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E
N/A
Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E
566897XP4
1500000.00000000
PA
USD
1527915.00000000
0.254705977217
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E
87638QSF7
555000.00000000
PA
USD
576783.75000000
0.096150812504
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
19645UFW9
50000.00000000
PA
USD
49679.00000000
0.008281572104
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JCW1
435000.00000000
PA
USD
441124.80000000
0.073536239423
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C
452252PB9
5225000.00000000
PA
USD
5361947.25000000
0.893845543830
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
N/A
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
875161CM1
225000.00000000
PA
USD
234362.25000000
0.039068577708
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B
N/A
Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B
819193AU7
300000.00000000
PA
USD
303435.00000000
0.050583120263
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C
N/A
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C
452227SB8
2200000.00000000
PA
USD
2324696.00000000
0.387530697986
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C
N/A
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C
713178ES6
2245000.00000000
PA
USD
2327795.60000000
0.388047406473
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A
549300LTLJF3QX58Q574
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A
791757GF8
1000000.00000000
PA
USD
1010480.00000000
0.168448700260
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022
791638M55
500000.00000000
PA
USD
506130.00000000
0.084372714613
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908CS2
200000.00000000
PA
USD
197902.00000000
0.032990593261
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
1.65000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B
57563RSW0
1850000.00000000
PA
USD
1889238.50000000
0.314939206919
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B
N/A
Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B
191855BM6
1000000.00000000
PA
USD
1003410.00000000
0.167270119476
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.75000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C
56035DCV2
1100000.00000000
PA
USD
1096150.00000000
0.182730032055
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A
N/A
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A
73973AAG2
100000.00000000
PA
USD
100594.00000000
0.016769187469
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Heights, Minnesota, Multifamily Revenue Housing Bonds, 42nd & Central Apartments Project, Series 2022A
N/A
Columbia Heights, Minnesota, Multifamily Revenue Housing Bonds, 42nd & Central Apartments Project, Series 2022A
19770RAD0
1000000.00000000
PA
USD
988230.00000000
0.164739588174
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.70000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GHS3
725000.00000000
PA
USD
720251.25000000
0.120067083884
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
N/A
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
843375QN9
225000.00000000
PA
USD
205924.50000000
0.034327957383
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
64986DLP8
3000000.00000000
PA
USD
3115680.00000000
0.519389049193
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAB1
1645000.00000000
PA
USD
1659689.85000000
0.276673064354
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021
N/A
Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021
51001QAB0
400000.00000000
PA
USD
402916.00000000
0.067166768777
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montrose, Minnesota, General Obligation Bonds, Series 2021A
N/A
Montrose, Minnesota, General Obligation Bonds, Series 2021A
615190FV2
310000.00000000
PA
USD
301608.30000000
0.050278606328
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
2.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P70
3100000.00000000
PA
USD
3112989.00000000
0.518940455008
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use Groundwater Supply Project, Refunding Subordinate Lien Series
N/A
Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use Groundwater Supply Project, Refunding Subordinate Lien Series
136542ML8
1015000.00000000
PA
USD
1025028.20000000
0.170873909449
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021
N/A
Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021
479772LA1
400000.00000000
PA
USD
401152.00000000
0.066872707037
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A
N/A
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A
10623ABM4
775000.00000000
PA
USD
781603.00000000
0.130294522870
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022
606094DB3
500000.00000000
PA
USD
528190.00000000
0.088050153383
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A
167562QD2
1000000.00000000
PA
USD
1027250.00000000
0.171244287213
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B
N/A
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B
851039GP6
1710000.00000000
PA
USD
1732623.30000000
0.288831192034
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
549300G8PKBXALUKJY33
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
73360CAE4
315000.00000000
PA
USD
287062.65000000
0.047853822229
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
1.87500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A
74442CCL6
325000.00000000
PA
USD
335325.25000000
0.055899278092
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
, Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021
N/A
, Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021
926747AC0
535000.00000000
PA
USD
543592.10000000
0.090617709125
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
N/A
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
66126TAQ9
720000.00000000
PA
USD
719820.00000000
0.119995193790
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A
646080WA5
600000.00000000
PA
USD
616206.00000000
0.102722567287
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
603695HY6
1315000.00000000
PA
USD
1364154.70000000
0.227406862253
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
N/A
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
875161CL3
340000.00000000
PA
USD
349312.60000000
0.058230992651
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1
N/A
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1
79020FAZ9
2500000.00000000
PA
USD
2453075.00000000
0.408931691268
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.12500000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021
N/A
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021
575579S81
380000.00000000
PA
USD
386729.80000000
0.064468502258
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B
97712DY59
110000.00000000
PA
USD
109110.10000000
0.018188835533
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019
60636ASW4
505000.00000000
PA
USD
513963.75000000
0.085678613796
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A
74444KAR5
200000.00000000
PA
USD
201156.00000000
0.033533040485
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A
97712DVN3
2070000.00000000
PA
USD
2126159.10000000
0.354434265837
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2016
665444JZ9
500000.00000000
PA
USD
522085.00000000
0.087032439707
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020
549300ZG6UBPNNNRN315
Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020
45203EAF6
575000.00000000
PA
USD
572096.25000000
0.095369398440
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.70000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A
74444KAT1
400000.00000000
PA
USD
412820.00000000
0.068817782085
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007
158862BY7
1320000.00000000
PA
USD
1317505.20000000
0.219630312848
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
2.70000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
6461367Q8
2500000.00000000
PA
USD
2614200.00000000
0.435791497330
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B
N/A
Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B
353593DK9
1500000.00000000
PA
USD
1507965.00000000
0.251380278965
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829AX6
400000.00000000
PA
USD
394884.00000000
0.065827820989
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B
19648FXB5
620000.00000000
PA
USD
662383.20000000
0.110420383495
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023A
N/A
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023A
620646AA7
500000.00000000
PA
USD
499825.00000000
0.083321660604
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.05000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A
646080WS6
1275000.00000000
PA
USD
1320619.50000000
0.220149471849
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022
30382VAD8
1150000.00000000
PA
USD
1187927.00000000
0.198029410928
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PAX6
150000.00000000
PA
USD
154690.50000000
0.025787164187
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
685000.00000000
PA
USD
6.85000000
0.000001141906
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A
340618DG9
4000000.00000000
PA
USD
3937000.00000000
0.656304462163
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
7.50000000
N
N
N
N
N
N
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
N/A
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
606377EP0
225000.00000000
PA
USD
229295.25000000
0.038223900362
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A
009730QC9
1440000.00000000
PA
USD
1495152.00000000
0.249244330508
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A
592647KV2
4480000.00000000
PA
USD
4548588.80000000
0.758257334515
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A
N/A
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A
73973AAJ6
100000.00000000
PA
USD
104008.00000000
0.017338306959
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B
647370JT3
225000.00000000
PA
USD
231732.00000000
0.038630110649
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu
546275AB4
3250000.00000000
PA
USD
3418350.00000000
0.569844642681
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A
677525WJ2
1710000.00000000
PA
USD
1654476.30000000
0.275803956879
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.10000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
259230NM8
115000.00000000
PA
USD
115675.05000000
0.019283223641
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2022
N/A
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2022
1998204Z1
1065000.00000000
PA
USD
1117344.75000000
0.186263232207
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B
45470YEX5
1625000.00000000
PA
USD
1578963.75000000
0.263215888930
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
2.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A
13048RAL1
1550000.00000000
PA
USD
1559842.50000000
0.260028344684
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
19648FRC0
350000.00000000
PA
USD
355743.50000000
0.059303034400
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021
73358XBW1
1230000.00000000
PA
USD
1265620.80000000
0.210981096887
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829AW8
300000.00000000
PA
USD
299733.00000000
0.049965990692
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B
57563RRJ0
1250000.00000000
PA
USD
1292312.50000000
0.215430647767
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017
97712DXE1
250000.00000000
PA
USD
261122.50000000
0.043529555987
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
709225FR2
525000.00000000
PA
USD
548026.50000000
0.091356930996
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
45204FHY4
2090000.00000000
PA
USD
2157757.80000000
0.359701821795
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Luverne, Minnesota, Electric Revenue Bonds, Series 2022A
N/A
Luverne, Minnesota, Electric Revenue Bonds, Series 2022A
550646BW2
125000.00000000
PA
USD
124745.00000000
0.020795199424
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1
09182RAR2
4170000.00000000
PA
USD
4146564.60000000
0.691239230284
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021
N/A
Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021
772055AC3
275000.00000000
PA
USD
272140.00000000
0.045366191601
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3F2
6514000.00000000
PA
USD
6678543.64000000
1.113324356537
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
259230NN6
225000.00000000
PA
USD
229614.75000000
0.038277161545
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1
84136FBD8
1270000.00000000
PA
USD
1311351.20000000
0.218604430790
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909EZ2
175000.00000000
PA
USD
184497.25000000
0.030755999093
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C
735389WE4
2525000.00000000
PA
USD
2556007.00000000
0.426090627234
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B
592190QF2
255000.00000000
PA
USD
264435.00000000
0.044081755258
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152Q61
2500000.00000000
PA
USD
2623525.00000000
0.437345990372
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020
N/A
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020
111561AA4
660000.00000000
PA
USD
621238.20000000
0.103561443415
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
3.37500000
N
N
N
N
N
N
Hawaii State, Harbor System Revenue Bonds, Series 2020A
N/A
Hawaii State, Harbor System Revenue Bonds, Series 2020A
41981TGV9
800000.00000000
PA
USD
819592.00000000
0.136627352490
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
603695HX8
1000000.00000000
PA
USD
1021720.00000000
0.170322426995
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
74440DBD5
3785000.00000000
PA
USD
3785151.40000000
0.630991047443
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Refunding Series 2022D
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Refunding Series 2022D
20772KRQ4
365000.00000000
PA
USD
379965.00000000
0.063340798822
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A
56035DDH2
2000000.00000000
PA
USD
1994140.00000000
0.332426461818
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H
79766DSJ9
2730000.00000000
PA
USD
2794646.40000000
0.465872212976
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2022C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2022C
20772KQT9
1000000.00000000
PA
USD
1019440.00000000
0.169942347195
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020
N/A
Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020
214003BS3
1165000.00000000
PA
USD
1231067.15000000
0.205220945839
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A
56035DEJ7
1000000.00000000
PA
USD
1025140.00000000
0.170892546696
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A
N/A
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A
489819AE2
625000.00000000
PA
USD
600543.75000000
0.100111644107
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
592647LH2
1000000.00000000
PA
USD
1028770.00000000
0.171497673746
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B
04780MXD6
1000000.00000000
PA
USD
1011680.00000000
0.168648742261
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
60416S3F5
185000.00000000
PA
USD
180776.45000000
0.030135735531
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.45000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
709225FQ4
425000.00000000
PA
USD
435429.50000000
0.072586823420
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
22152.00000000
NS
USD
1708007.81000000
0.284727748822
Long
EC
CORP
US
N
2
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A
646080VZ1
500000.00000000
PA
USD
507445.00000000
0.084591927305
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
249182QA7
3000000.00000000
PA
USD
3089430.00000000
0.515013130440
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
38546WCW8
215000.00000000
PA
USD
217255.35000000
0.036216828964
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin
N/A
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin
38060PAC5
215000.00000000
PA
USD
218644.25000000
0.036448360909
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016
259230PL8
1000000.00000000
PA
USD
1013900.00000000
0.169018819961
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
114894XZ6
1300000.00000000
PA
USD
1318486.00000000
0.219793813843
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A
88044TAD1
275000.00000000
PA
USD
280813.50000000
0.046812078507
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio
N/A
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio
661558AE6
100000.00000000
PA
USD
100594.00000000
0.016769187469
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A
84131TAQ5
10450000.00000000
PA
USD
10430667.50000000
1.738809658013
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A
97712DW51
75000.00000000
PA
USD
75476.25000000
0.012582016678
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
74442CDE1
300000.00000000
PA
USD
285222.00000000
0.047546982806
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Leander, Texas, General Obligation Bonds, Refunding Series 2020
N/A
Leander, Texas, General Obligation Bonds, Refunding Series 2020
521838H70
525000.00000000
PA
USD
545937.00000000
0.091008607863
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C
167593Y97
1000000.00000000
PA
USD
1017740.00000000
0.169658954361
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D45
2000000.00000000
PA
USD
2054500.00000000
0.342488574426
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
92242SAD5
260000.00000000
PA
USD
265915.00000000
0.044328473725
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
38546WCU2
275000.00000000
PA
USD
276190.75000000
0.046041458377
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Solid Waste Facility Revenue Bonds, Gevo NW Iowa RNG, LLC Renewable Natural Gas Project, Green Series 2021
549300NQVL49BTHOW391
Iowa Finance Authority, Solid Waste Facility Revenue Bonds, Gevo NW Iowa RNG, LLC Renewable Natural Gas Project, Green Series 2021
46246YAB8
7000000.00000000
PA
USD
6828150.00000000
1.138263986112
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
1.50000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AD1
210000.00000000
PA
USD
209615.70000000
0.034943286575
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B
N/A
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B
489819BB7
1250000.00000000
PA
USD
1157125.00000000
0.192894666187
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B
592190MF6
885000.00000000
PA
USD
904797.45000000
0.150831243025
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2
N/A
Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2
60242MEK5
400000.00000000
PA
USD
421832.00000000
0.070320097506
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E
N/A
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E
210295EH0
500000.00000000
PA
USD
525725.00000000
0.087639233774
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021
97712JAB9
440000.00000000
PA
USD
426302.80000000
0.071065387318
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.95000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
60416MBG7
400000.00000000
PA
USD
401544.00000000
0.066938054090
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1
45204FEG6
3625000.00000000
PA
USD
3661540.00000000
0.610384821029
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B
57563RSB6
1075000.00000000
PA
USD
1097800.75000000
0.183005214831
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A
N/A
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A
015137AD4
515000.00000000
PA
USD
507331.65000000
0.084573031671
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
64966Q2D1
1875000.00000000
PA
USD
1990443.75000000
0.331810290782
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A
549300YTI1NTDG2OVU42
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A
547804AM6
2850000.00000000
PA
USD
2834154.00000000
0.472458195747
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022
791638M63
1120000.00000000
PA
USD
1146129.60000000
0.191061714680
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
64966Q2C3
1285000.00000000
PA
USD
1334408.25000000
0.222448079457
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
56035DDK5
1295000.00000000
PA
USD
1285831.40000000
0.214350237594
Long
DBT
MUN
US
Y
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022
88285AAD0
1885000.00000000
PA
USD
1931672.60000000
0.322013042118
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A
N/A
Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A
666095RV8
1135000.00000000
PA
USD
1156928.20000000
0.192861859299
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019B
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019B
414009MA5
1685000.00000000
PA
USD
1715313.15000000
0.285945561176
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
19648FRD8
200000.00000000
PA
USD
206152.00000000
0.034365882012
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1
09182NCK4
1000000.00000000
PA
USD
1038610.00000000
0.173138018147
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A
009730QB1
1240000.00000000
PA
USD
1266436.80000000
0.211117125447
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
19648FVX9
1000000.00000000
PA
USD
1004020.00000000
0.167371807493
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2022A
N/A
University of Connecticut, General Obligation Bonds, Series 2022A
9142332L4
1600000.00000000
PA
USD
1623776.00000000
0.270686165698
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018
97712DN69
4230000.00000000
PA
USD
4265658.90000000
0.711092448600
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
249182KY1
2000000.00000000
PA
USD
2059120.00000000
0.343258736126
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1
84136FAY3
1000000.00000000
PA
USD
1018080.00000000
0.169715632928
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022
455054BJ4
5500000.00000000
PA
USD
5489440.00000000
0.915098797759
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.50000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A
606907BG7
100000.00000000
PA
USD
94548.00000000
0.015761309191
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B
19648FXC3
13810000.00000000
PA
USD
14502709.60000000
2.417625863334
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Geneva, Kane County, Illinois, General Obligation Bonds, Waterworks & Sewage Alternate Revenue Source, Refunding Series 2021
549300RX20WHCWI24R35
Geneva, Kane County, Illinois, General Obligation Bonds, Waterworks & Sewage Alternate Revenue Source, Refunding Series 2021
372064LX1
650000.00000000
PA
USD
656922.50000000
0.109510075703
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
19648FVK7
1805000.00000000
PA
USD
1896513.50000000
0.316151961545
Long
DBT
MUN
US
N
2
2062-05-15
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2019B
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2019B
052398GK4
1250000.00000000
PA
USD
1323525.00000000
0.220633823542
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005
969003UD2
1010000.00000000
PA
USD
934058.10000000
0.155709042151
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.00000000
N
N
N
N
N
N
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A
N/A
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A
39448PCL4
800000.00000000
PA
USD
816864.00000000
0.136172590343
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAB6
4000000.00000000
PA
USD
3986280.00000000
0.664519520303
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
19648FVY7
1000000.00000000
PA
USD
1017820.00000000
0.169672290495
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKB9
250000.00000000
PA
USD
255720.00000000
0.042628950232
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin State, General Obligation Bonds, Refunding Forward Delivery Series 2021-2
549300VTAT608CNZ5827
Wisconsin State, General Obligation Bonds, Refunding Forward Delivery Series 2021-2
97705MST3
50000.00000000
PA
USD
51747.50000000
0.008626394502
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
167562NP8
2000000.00000000
PA
USD
2006560.00000000
0.334496896520
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B
67756CEJ3
360000.00000000
PA
USD
367527.60000000
0.061267463512
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B
83703EMP7
3285000.00000000
PA
USD
3376750.05000000
0.562909861678
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C
N/A
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C
555597HF3
355000.00000000
PA
USD
361645.60000000
0.060286924308
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2
N/A
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2
98521UAC1
2000000.00000000
PA
USD
1968060.00000000
0.328078882348
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.20000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017
N/A
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017
54714CAZ0
740000.00000000
PA
USD
750315.60000000
0.125078861140
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A
N/A
Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A
841484LG1
3750000.00000000
PA
USD
3864225.00000000
0.644172748363
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B
603827WN2
1000000.00000000
PA
USD
1006750.00000000
0.167826903043
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1
N/A
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1
162410DZ4
100000.00000000
PA
USD
106933.00000000
0.017825909335
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Refunding Series 2023D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Refunding Series 2023D
452153GA1
4365000.00000000
PA
USD
4483902.60000000
0.747474037157
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A
N/A
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A
8431464Q1
1200000.00000000
PA
USD
1205592.00000000
0.200974195872
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
60375CAB0
500000.00000000
PA
USD
500280.00000000
0.083397509863
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A
97712DW69
100000.00000000
PA
USD
102246.00000000
0.017044578622
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnehaha County, South Dakota, Certificates of Participation, Limited Tax Series 2023A
N/A
Minnehaha County, South Dakota, Certificates of Participation, Limited Tax Series 2023A
603850JY5
700000.00000000
PA
USD
717178.00000000
0.119554767987
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021
88256HAZ1
5400000.00000000
PA
USD
5462370.00000000
0.910586183639
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022
791638M71
1170000.00000000
PA
USD
1213290.00000000
0.202257465303
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022
N/A
Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022
164681LR7
1155000.00000000
PA
USD
1143588.60000000
0.190638125745
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
340618DF1
2500000.00000000
PA
USD
2542900.00000000
0.423905668487
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.25000000
N
N
N
N
N
N
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B
N/A
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B
803770XB7
1110000.00000000
PA
USD
1158273.90000000
0.193086189732
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015
N/A
Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015
936195AH9
730000.00000000
PA
USD
726685.80000000
0.121139734094
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
0.87500000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A
592647KW0
1700000.00000000
PA
USD
1747481.00000000
0.291307995389
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
13034A2R0
3520000.00000000
PA
USD
3505286.40000000
0.584337085466
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.65000000
N
N
N
N
N
N
Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022
N/A
Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022
623619LC5
400000.00000000
PA
USD
425328.00000000
0.070902886533
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182SU1
3500000.00000000
PA
USD
3687635.00000000
0.614734901024
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AN9
270000.00000000
PA
USD
271082.70000000
0.045189937928
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
735389G28
2000000.00000000
PA
USD
2018220.00000000
0.336440637954
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A
852297DL1
360000.00000000
PA
USD
329706.00000000
0.054962539751
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A
09182RAF8
6335000.00000000
PA
USD
6333162.85000000
1.055748803166
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Canadian County Independent School District 69, Mustang, Oklahoma, General Obligation Bond, Combined Purpose Series 2023
N/A
Canadian County Independent School District 69, Mustang, Oklahoma, General Obligation Bond, Combined Purpose Series 2023
135591HQ1
3530000.00000000
PA
USD
3578078.60000000
0.596471666536
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2
45204FEH4
4670000.00000000
PA
USD
4841062.10000000
0.807013121118
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu
546275AA6
3250000.00000000
PA
USD
3362092.50000000
0.560466423662
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D
485106WM6
130000.00000000
PA
USD
127939.50000000
0.021327727898
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1
09182TBV8
1000000.00000000
PA
USD
1011080.00000000
0.168548721261
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3E5
2000000.00000000
PA
USD
2000000.00000000
0.333403333585
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
School Board of Duval County, Florida, Certificates of Participation, Series 2022A
254900RS6MO5WEO2WC42
School Board of Duval County, Florida, Certificates of Participation, Series 2022A
267169GY0
3000000.00000000
PA
USD
3099660.00000000
0.516718488491
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022
N/A
Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022
60411PBC4
685000.00000000
PA
USD
679533.70000000
0.113279400431
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.62500000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B
57563RSC4
1000000.00000000
PA
USD
1033850.00000000
0.172344518213
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827J23
1035000.00000000
PA
USD
1055927.70000000
0.176024907602
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B
56035DDZ2
700000.00000000
PA
USD
707735.00000000
0.117980604147
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2019B
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2019B
052398GH1
1000000.00000000
PA
USD
1028890.00000000
0.171517677946
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N
57584YN47
210000.00000000
PA
USD
193647.30000000
0.032281327679
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.45000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B
60637ATQ5
5675000.00000000
PA
USD
5771134.50000000
0.962057740436
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Central University, General Revenue Bonds, Refunding Series 2016
N/A
North Carolina Central University, General Revenue Bonds, Refunding Series 2016
65819PBZ0
1745000.00000000
PA
USD
1750514.20000000
0.291813634884
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C
1964745K2
1750000.00000000
PA
USD
1837430.00000000
0.306302643615
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021
N/A
Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021
199240EZ1
550000.00000000
PA
USD
556253.50000000
0.092728385609
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
N/A
Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
624148NH1
250000.00000000
PA
USD
240097.50000000
0.040024653442
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.00000000
N
N
N
N
N
N
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
N/A
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
476220AC2
265000.00000000
PA
USD
265736.70000000
0.044298750818
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
249182QB5
2115000.00000000
PA
USD
2211761.25000000
0.368704286923
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E
N/A
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E
210295EF4
750000.00000000
PA
USD
761340.00000000
0.126916646996
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Various Purpose Series 2021
N/A
New Jersey State, General Obligation Bonds, Various Purpose Series 2021
646039YW1
5000000.00000000
PA
USD
4853800.00000000
0.809136550279
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A
N/A
Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A
075671MB0
690000.00000000
PA
USD
627437.70000000
0.104594910398
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2020F
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2020F
155498KR8
1540000.00000000
PA
USD
1561005.60000000
0.260222235393
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2019A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2019A
575896SY2
5000000.00000000
PA
USD
5200850.00000000
0.866990363740
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A
N/A
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A
10623ABN2
500000.00000000
PA
USD
508900.00000000
0.084834478230
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E
N/A
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E
311450FT2
5440000.00000000
PA
USD
5278704.00000000
0.879968755306
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
1.15000000
N
N
N
N
N
N
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
N/A
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
22941LAD1
175000.00000000
PA
USD
179173.75000000
0.029868562770
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la
74527EFB9
1605000.00000000
PA
USD
1595193.45000000
0.265921406972
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
3.55000000
N
N
N
N
N
N
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996
N/A
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996
576528DU4
450000.00000000
PA
USD
447043.50000000
0.074522896578
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.90000000
N
N
N
N
N
N
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 1, Series 2021A
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 1, Series 2021A
84136FAD9
1000000.00000000
PA
USD
999180.00000000
0.166564971426
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020
N/A
Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020
829475GG1
2500000.00000000
PA
USD
2494525.00000000
0.415841475356
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021
60637AUG5
250000.00000000
PA
USD
256360.00000000
0.042735639299
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018
N/A
El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018
283736BX3
2030000.00000000
PA
USD
2031806.70000000
0.338705563491
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2001
N/A
Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2001
509552NN1
1635000.00000000
PA
USD
1573049.85000000
0.262230031943
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
71883MPG3
1500000.00000000
PA
USD
1519125.00000000
0.253240669566
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
91754TVX8
350000.00000000
PA
USD
350441.00000000
0.058419098812
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
259230NP1
175000.00000000
PA
USD
181018.25000000
0.030176043994
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A-4
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A-4
97712DN77
2500000.00000000
PA
USD
2556700.00000000
0.426206151489
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B
N/A
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B
264474JU2
150000.00000000
PA
USD
148947.00000000
0.024829713163
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
735389C63
1550000.00000000
PA
USD
1628817.50000000
0.271526592151
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E
549300LDD8NZB2EOVG83
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E
181006HH3
5000000.00000000
PA
USD
5087150.00000000
0.848036384225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Dale Street Project, Series 2023
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Dale Street Project, Series 2023
792892JW2
1000000.00000000
PA
USD
993050.00000000
0.165543090208
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland, Ohio, Airport System Revenue Bonds, Series 2018
186352RN2
1000000.00000000
PA
USD
1044620.00000000
0.174139895165
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A
549300YEG0ZNW83BJB14
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A
345856AS7
1130000.00000000
PA
USD
1114858.00000000
0.185848686837
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.37500000
N
N
N
N
N
N
North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A
65820HN90
14075000.00000000
PA
USD
14706263.75000000
2.451558679421
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B
97712JBY8
350000.00000000
PA
USD
345212.00000000
0.057547415796
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1
97712D6W1
8010000.00000000
PA
USD
8097869.70000000
1.349928376462
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C
60416TEH7
280000.00000000
PA
USD
280000.00000000
0.046676466702
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.45000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
19645UFY5
100000.00000000
PA
USD
98542.00000000
0.016427115649
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A
97712DJ98
455000.00000000
PA
USD
455527.80000000
0.075937243530
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A
68608JYA3
450000.00000000
PA
USD
457110.00000000
0.076200998907
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
60416JDY3
435000.00000000
PA
USD
437283.75000000
0.072895929986
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B
546399KT2
6000000.00000000
PA
USD
6125820.00000000
1.021184404473
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B
93978HUQ6
760000.00000000
PA
USD
782382.00000000
0.130424383468
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
N/A
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
646565AB7
425000.00000000
PA
USD
434439.25000000
0.072421747095
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin
N/A
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin
38060PAE1
290000.00000000
PA
USD
303676.40000000
0.050623362045
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
68450LGT6
2465000.00000000
PA
USD
2588151.40000000
0.431449152292
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D
56682HCT4
7000000.00000000
PA
USD
7310660.00000000
1.218699207356
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B
N/A
Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B
819193AT0
550000.00000000
PA
USD
554180.00000000
0.092382729703
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022
N/A
Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022
75969DAM4
275000.00000000
PA
USD
277268.75000000
0.046221162774
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
N/A
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021
476220AD0
230000.00000000
PA
USD
231777.90000000
0.038637762255
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.
18604TDU9
6065000.00000000
PA
USD
6163253.00000000
1.027424547966
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A
795576JH1
2190000.00000000
PA
USD
2243633.10000000
0.374017377441
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
51779AAD1
365000.00000000
PA
USD
347377.80000000
0.057908458266
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
60406UAM9
7000000.00000000
PA
USD
6998040.00000000
1.166584932283
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II
N/A
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II
670029VX2
1000000.00000000
PA
USD
1013630.00000000
0.168973810511
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
213185LS8
800000.00000000
PA
USD
829536.00000000
0.138285033864
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AC1
400000.00000000
PA
USD
409616.00000000
0.068283669945
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017
N/A
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017
939307HX5
6730000.00000000
PA
USD
7116840.40000000
1.186389156979
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010
N/A
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010
68609AAC3
2375000.00000000
PA
USD
2370653.75000000
0.395191931513
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.40000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
57584YB24
350000.00000000
PA
USD
365939.00000000
0.061002641244
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
167562NQ6
1040000.00000000
PA
USD
1043432.00000000
0.173941853585
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022
88285AAC2
500000.00000000
PA
USD
507010.00000000
0.084519412080
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, California, Department of Airports Revenue Bonds, Series 2017
544445BR9
2000000.00000000
PA
USD
2077680.00000000
0.346352719062
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AB3
400000.00000000
PA
USD
405688.00000000
0.067628865797
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GHU8
630000.00000000
PA
USD
624159.90000000
0.104048495675
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1
19648FJH8
2325000.00000000
PA
USD
2372546.25000000
0.395507414418
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
549300NQVL49BTHOW391
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
46247CBS7
335000.00000000
PA
USD
327241.40000000
0.054551686823
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020
N/A
Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020
445656EL1
850000.00000000
PA
USD
877378.50000000
0.146260458358
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021
N/A
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021
575579S73
4620000.00000000
PA
USD
4692811.20000000
0.782299448984
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
79739GNC6
2000000.00000000
PA
USD
2076880.00000000
0.346219357728
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B
57563RRH4
880000.00000000
PA
USD
898664.80000000
0.149808920048
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio
N/A
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio
661558AF3
220000.00000000
PA
USD
224789.40000000
0.037472767657
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020
54811BUJ8
1000000.00000000
PA
USD
1032240.00000000
0.172076128530
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A
56035DEH1
1000000.00000000
PA
USD
1016630.00000000
0.169473915511
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A
982674KN2
1055000.00000000
PA
USD
1092695.15000000
0.182154102801
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014
73358WTM6
1210000.00000000
PA
USD
1212262.70000000
0.202086212680
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011
N/A
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011
708692BF4
305000.00000000
PA
USD
299580.15000000
0.049940510343
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.15000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
03800RAW6
145000.00000000
PA
USD
144047.35000000
0.024012933342
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2
74447HAB4
1375000.00000000
PA
USD
1367478.75000000
0.227960986928
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.30000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1
59447TWN9
1680000.00000000
PA
USD
1686703.20000000
0.281176234825
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YJ0
8210000.00000000
PA
USD
8501372.90000000
1.417193032458
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C
N/A
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C
713178ER8
415000.00000000
PA
USD
423993.05000000
0.070680348143
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021
N/A
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021
154136AQ8
270000.00000000
PA
USD
282652.20000000
0.047118592862
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kent State University, Ohio, General Receipts Bonds, Series 2016
549300HL3HX54032AG28
Kent State University, Ohio, General Receipts Bonds, Series 2016
490728YJ5
2425000.00000000
PA
USD
2544164.50000000
0.424116462745
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A
5493008K3JJFBSC4C235
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A
880397BG8
3000000.00000000
PA
USD
3036300.00000000
0.506156270883
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
57584YA90
725000.00000000
PA
USD
746351.25000000
0.124417997388
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201
N/A
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201
977228AD7
690000.00000000
PA
USD
669548.40000000
0.111614834278
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
1.20000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B
56035DCH3
3555000.00000000
PA
USD
3565665.00000000
0.594402298725
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
603827WZ5
1530000.00000000
PA
USD
1597197.60000000
0.266255502117
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A
N/A
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A
59335KEH6
2600000.00000000
PA
USD
2714348.00000000
0.452486335856
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A
N/A
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A
803807BA3
320000.00000000
PA
USD
314659.20000000
0.052454213111
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019
N/A
Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019
04259PAC8
85000.00000000
PA
USD
80138.00000000
0.013359138173
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1
74440DCM4
3500000.00000000
PA
USD
3461850.00000000
0.577096165187
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
68608JVV0
300000.00000000
PA
USD
306564.00000000
0.051104729778
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
61075TVX3
600000.00000000
PA
USD
608772.00000000
0.101483307096
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A
N/A
Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A
794103CK5
500000.00000000
PA
USD
500445.00000000
0.083425015638
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.45000000
N
N
N
N
N
N
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A
549300V5NOGBRXUP7P25
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A
952718L28
750000.00000000
PA
USD
737640.00000000
0.122965817493
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.00000000
N
N
N
N
N
N
City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A
N/A
City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A
440365GZ1
2305000.00000000
PA
USD
2267820.35000000
0.378049432331
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.25000000
N
N
N
N
N
N
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A
N/A
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A
960667BB8
200000.00000000
PA
USD
201704.00000000
0.033624392998
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PAY4
250000.00000000
PA
USD
262212.50000000
0.043711260803
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
549300NQVL49BTHOW391
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
46247CBT5
115000.00000000
PA
USD
110071.10000000
0.018349035835
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
60637ASW3
1000000.00000000
PA
USD
1024320.00000000
0.170755851329
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
19648FPB4
750000.00000000
PA
USD
764340.00000000
0.127416751996
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note
40934TAV5
5000000.00000000
PA
USD
5291000.00000000
0.882018519001
Long
DBT
MUN
US
N
2
2026-07-01
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
97710BW57
1360000.00000000
PA
USD
1360788.80000000
0.226845761113
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019
N/A
Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019
052398GA6
5000000.00000000
PA
USD
5017300.00000000
0.836392272800
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
60416MBN2
325000.00000000
PA
USD
329530.50000000
0.054933283609
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C
N/A
Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C
566897WZ3
2450000.00000000
PA
USD
2542414.00000000
0.423824651477
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021
97712JAD5
460000.00000000
PA
USD
420251.40000000
0.070056608852
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.25000000
N
N
N
N
N
N
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A
N/A
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A
73973AAH0
190000.00000000
PA
USD
194398.50000000
0.032406553972
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif
89602HFB8
7500000.00000000
PA
USD
7697175.00000000
1.283131902097
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A
N/A
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A
803807AZ9
385000.00000000
PA
USD
383837.30000000
0.063986317687
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182ST4
2000000.00000000
PA
USD
2059620.00000000
0.343342086960
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
795576GT8
6000000.00000000
PA
USD
6000000.00000000
1.000210000757
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A
N/A
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A
607167DZ3
1795000.00000000
PA
USD
1702126.70000000
0.283747357982
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
1.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Wright Memorial Hospital, Series 2019
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Wright Memorial Hospital, Series 2019
60637AQS4
285000.00000000
PA
USD
285353.40000000
0.047568887405
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
NDLRXEC1F2GZZETPKO45
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015
851018KQ3
4845000.00000000
PA
USD
4800135.30000000
0.800190555341
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
392274Y75
1035000.00000000
PA
USD
1063907.55000000
0.177355161898
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2
414009MN7
6920000.00000000
PA
USD
7050580.40000000
1.175343504537
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A
88044TAC3
250000.00000000
PA
USD
253097.50000000
0.042191775111
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
97712JDW0
210000.00000000
PA
USD
206814.30000000
0.034476288526
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Multifamily Housing Revenue Bonds, Ree-Aster House Apartments, Series 2020
N/A
Dakota County Community Development Agency, Minnesota, Multifamily Housing Revenue Bonds, Ree-Aster House Apartments, Series 2020
23409VFL9
785000.00000000
PA
USD
785031.40000000
0.130866042864
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum Projects, S
N/A
Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum Projects, S
62476HDB0
1065000.00000000
PA
USD
1103702.10000000
0.183988979712
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C
442349CB0
3630000.00000000
PA
USD
3764310.00000000
0.627516751325
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Duval County, Florida, Certificates of Participation, Series 2022A
254900RS6MO5WEO2WC42
School Board of Duval County, Florida, Certificates of Participation, Series 2022A
267169GX2
2500000.00000000
PA
USD
2544075.00000000
0.424101542946
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021
N/A
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021
750046PZ1
600000.00000000
PA
USD
578616.00000000
0.096456251633
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
56678PAE7
500000.00000000
PA
USD
501170.00000000
0.083545874346
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
2023-06-30
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_FSTF.htm
Nuveen
Short
Term
Municipal
Bond
Fund
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
596,090,269
MUNICIPAL
BONDS
-
99
.6
%
X
596,090,269
Alabama
-
5.3%
$
6,335
Black
Belt
Energy
Gas
District,
Alabama,
Gas
PrePay
Revenue
Bonds,
Project
3
Series
2018A,
4.000%,
12/01/48,
(Mandatory
Put
12/01/23)
9/23
at
100.31
A2
$
6,333,163
4,170
Black
Belt
Energy
Gas
District,
Alabama,
Gas
PrePay
Revenue
Bonds,
Project
4
Series
2019A-1,
4.000%,
12/01/49,
(Mandatory
Put
12/01/25)
9/25
at
100.38
A1
4,146,565
1,000
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Prepay
Morgan
Stanley
Series
2022C-1,
5.250%,
6/01/24
No
Opt.
Call
A1
1,011,080
1,000
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Series
2023
Sub
B-1,
5.000%,
6/01/27
No
Opt.
Call
Aa1
1,038,610
350
Gardendale,
Alabama,
General
Obligation
Warrants,
Series
2021B,
4.000%,
5/01/25
No
Opt.
Call
AA-
354,893
2,850
Lower
Alabama
Gas
District,
Alabama,
Goldman
Sachs
Gas
Project
2
Revenue
Bonds,
Series
2020A,
4.000%,
12/01/50,
(Mandatory
Put
12/01/25)
9/25
at
100.58
A2
2,834,154
1,795
Mobile
Industrial
Development
Board,
Alabama,
Pollution
Control
Revenue
Refunding
Bonds,
Alabama
Power
Company
Barry
Plan,
Series
2007A,
1.000%,
6/01/34,
(Mandatory
Put
6/26/25)
No
Opt.
Call
A1
1,702,127
10,450
Southeast
Alabama
Gas
Supply
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Project
2,
Fixed
Rate
Series
2018A,
4.000%,
6/01/49,
(Mandatory
Put
6/01/24)
3/24
at
100.29
A1
10,430,667
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
1,
Series
2021A,
4.000%,
10/01/25
No
Opt.
Call
A2
999,180
1,270
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
3,
Fixed
Rate
Series
2022A-1,
5.000%,
12/01/26
No
Opt.
Call
A1
1,311,351
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
8/01/25
No
Opt.
Call
A2
1,018,080
544
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
4.500%,
5/01/32,
144A
5/29
at
100.00
N/R
508,775
Total
Alabama
31,688,645
Arizona
-
4.5%
1,320
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2007,
2.700%,
12/01/37,
(AMT),
(Mandatory
Put
8/14/23)
No
Opt.
Call
A
1,317,505
6,930
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2019,
5.000%,
6/01/49,
(AMT),
(Mandatory
Put
6/03/24)
6/24
at
100.00
A
6,983,915
2,385
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2022-
2,
5.000%,
9/01/52,
(AMT),
(Mandatory
Put
9/01/27)
3/27
at
100.00
A
2,441,477
1,000
Coconino
County,
Arizona,
Pollution
Control
Revenue
Bonds,
Nevada
Power
Company
Project,
Refunding
Series
2017B,
3.750%,
3/01/39,
(Mandatory
Put
3/31/26)
No
Opt.
Call
A+
1,003,410
500
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2019A,
5.000%,
9/01/23
No
Opt.
Call
A+
501,170
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
$
7,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2019D,
5.000%,
1/01/46,
(Mandatory
Put
5/15/26)
No
Opt.
Call
AA-
$
7,310,660
1,500
Maricopa
County
Unified
School
District
4
Mesa,
Arizona,
General
Obligation
Bonds,
2018
Project,
School
Improvement
Series
2022E,
5.000%,
7/01/24
No
Opt.
Call
Aa2
1,527,915
2,450
Maricopa
County
Unified
School
District
4
Mesa,
Arizona,
General
Obligation
Bonds,
School
Improvement,
Project
of
2018
Series
2020C,
5.000%,
7/01/25
No
Opt.
Call
Aa2
2,542,414
1,500
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019B,
5.000%,
7/01/24,
(AMT)
No
Opt.
Call
Aa3
1,519,125
2,000
Yavapai
County
Industrial
Development
Authority,
Arizona,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.,
Series
2003A-2,
2.200%,
3/01/28,
(AMT),
(Mandatory
Put
6/03/24)
No
Opt.
Call
A-
1,968,060
Total
Arizona
27,115,651
California
-
2.2%
3,520
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
Brightline
West
Passenger
Rail
Project,
Series
2020A,
3.650%,
1/01/50,
(AMT),
(Mandatory
Put
1/31/24)
7/23
at
100.00
N/R
3,505,287
1,550
California
Municipal
Finance
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.
Project,
Series
2022A,
4.125%,
10/01/41,
(AMT),
(Mandatory
Put
10/01/25)
7/25
at
100.00
A-
1,559,843
2,000
City
of
Los
Angeles,
California,
Department
of
Airports
Revenue
Bonds,
Series
2017,
5.000%,
5/15/27,
(AMT)
5/26
at
100.00
AA-
2,077,680
1,160
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Refunding
Subordinate
Series
2020C,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
A+
1,183,942
2,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
A+
2,076,880
2,730
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2019H,
5.000%,
5/01/25,
(AMT)
No
Opt.
Call
A+
2,794,646
Total
California
13,198,278
Colorado
-
6.8%
660
Broadway
Park
North
Metropolitan
District
2,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2020,
3.375%,
12/01/26,
144A
12/25
at
103.00
N/R
621,238
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
Aspen
View
Academy
Project,
Series
2021:
50
4.000%,
5/01/24
No
Opt.
Call
Baa3
49,679
100
4.000%,
5/01/26
No
Opt.
Call
Baa3
98,542
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019B:
620
5.000%,
11/15/49,
(Pre-refunded
11/19/26)
No
Opt.
Call
N/R (4)
662,383
13,810
5.000%,
11/15/49,
(Mandatory
Put
11/19/26)
No
Opt.
Call
AA
14,502,710
1,750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Adventist
Health,
Sunbelt
Obligated
Group,
Series
2016C,
5.000%,
11/15/36,
(Mandatory
Put
11/15/26)
No
Opt.
Call
AA
1,837,430
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Boulder
Community
Health
Project,
Series
2020:
350
5.000%,
10/01/24
No
Opt.
Call
A-
355,744
200
5.000%,
10/01/25
No
Opt.
Call
A-
206,152
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
250
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/25
No
Opt.
Call
A-
$
255,720
2,325
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019B-1,
5.000%,
8/01/49,
(Mandatory
Put
8/01/25)
2/25
at
100.00
A-
2,372,546
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A:
1,000
5.000%,
11/01/23
No
Opt.
Call
A-
1,004,020
1,000
5.000%,
11/01/24
No
Opt.
Call
A-
1,017,820
1,805
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Intermountain
Healthcare,
Series
2022A,
5.000%,
5/15/62,
(Mandatory
Put
8/17/26)
2/26
at
101.30
AA+
1,896,514
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
5.000%,
11/01/24
No
Opt.
Call
AA-
764,340
175
Crystal
Valley
Metropolitan
District
2,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2020A,
5.000%,
12/01/24
-
AGM
Insured
No
Opt.
Call
AA
179,174
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022A:
3,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
AA-
3,089,430
2,115
5.000%,
11/15/26,
(AMT)
No
Opt.
Call
AA-
2,211,761
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022D:
2,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
AA-
2,059,620
3,500
5.250%,
11/15/26,
(AMT)
No
Opt.
Call
AA-
3,687,635
2,000
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A,
5.000%,
12/01/25,
(AMT)
No
Opt.
Call
A+
2,059,120
Gold
Hill
Mesa
Metropolitan
District
2,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2022A:
215
5.000%,
12/01/24
-
BAM
Insured
No
Opt.
Call
AA
218,644
290
5.000%,
12/01/26
-
BAM
Insured
No
Opt.
Call
AA
303,677
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A:
100
5.000%,
12/01/23
-
AGM
Insured
No
Opt.
Call
AA
100,594
220
5.000%,
12/01/24
-
AGM
Insured
No
Opt.
Call
AA
224,789
Prairiestar
Metropolitan
District
2,
Larimer
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021A:
100
5.000%,
12/01/23
-
BAM
Insured
No
Opt.
Call
AA
100,594
190
5.000%,
12/01/24
-
BAM
Insured
No
Opt.
Call
AA
194,398
100
5.000%,
12/01/25
-
BAM
Insured
No
Opt.
Call
AA
104,008
275
Rendezous
Residential
Metropolitan
District,
Grand
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2022,
4.000%,
12/01/24
-
AGM
Insured
No
Opt.
Call
AA
277,269
260
Vauxmont
Metropolitan
District,
Arvada,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Convertible
to
Unlimited
Tax
Refunding
Subordinate
Series
2019,
5.000%,
12/15/24
-
AGM
Insured
No
Opt.
Call
AA
265,915
200
Westminster
Public
Schools,
Adams
County,
Colorado,
Certificates
of
Participation,
Improvement
Series
2020A,
4.000%,
12/01/24
-
AGM
Insured
No
Opt.
Call
AA
201,704
Total
Colorado
40,923,170
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
-
0.5%
$
365
Connecticut
State,
General
Obligation
Bonds,
Refunding
Series
2022D,
5.000%,
9/15/25
No
Opt.
Call
AA-
$
379,965
1,000
Connecticut
State,
General
Obligation
Bonds,
Series
2022C,
4.000%,
6/15/25
No
Opt.
Call
AA-
1,019,440
1,600
University
of
Connecticut,
General
Obligation
Bonds,
Series
2022A,
5.000%,
5/01/24
No
Opt.
Call
AA-
1,623,776
Total
Connecticut
3,023,181
District
of
Columbia
-
2.3%
6,005
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
AA-
6,267,238
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2022A:
4,480
5.000%,
10/01/24,
(AMT)
No
Opt.
Call
Aa3
4,548,589
1,700
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
Aa3
1,747,481
1,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2023A,
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
AA-
1,028,770
Total
District
of
Columbia
13,592,078
Florida
-
4.1%
1,300
Broward
County,
Florida,
Airport
System
Revenue
Bonds,
Series
2019A,
5.000%,
10/01/24,
(AMT)
No
Opt.
Call
A+
1,318,486
4,000
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A,
6.250%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/24),
144A
7/23
at
101.00
N/R
3,986,280
4,000
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023A,
7.500%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
7/23
at
101.00
N/R
3,937,000
2,500
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2022A,
7.250%,
7/01/57,
(AMT),
(Mandatory
Put
10/03/23),
144A
7/23
at
103.00
N/R
2,542,900
1,035
Greater
Orlando
Aviation
Authority,
Florida,
Airport
Facilities
Revenue
Bonds,
Series
2019A,
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
AA-
1,063,908
2,600
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
A
2,714,348
2,465
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021C,
5.000%,
11/15/52,
(Mandatory
Put
11/15/26)
No
Opt.
Call
AA
2,588,151
School
Board
of
Duval
County,
Florida,
Certificates
of
Participation,
Series
2022A:
2,500
5.000%,
7/01/24
No
Opt.
Call
A+
2,544,075
3,000
5.000%,
7/01/25
-
AGM
Insured
No
Opt.
Call
AA
3,099,660
Tampa,
Florida,
Hospital
Revenue
Bonds,
H.
Lee
Moffitt
Cancer
Center
Project,
Series
2020B:
340
5.000%,
7/01/25
No
Opt.
Call
A2
349,313
225
5.000%,
7/01/26
No
Opt.
Call
A2
234,362
Total
Florida
24,378,483
Georgia
-
2.1%
1,000
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Refunding
Series
2020B,
5.000%,
7/01/24,
(AMT)
No
Opt.
Call
Aa3
1,011,680
580
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Refunding
Series
2021C,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
Aa3
602,962
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
(continued)
$
3,555
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2019B,
4.000%,
8/01/49,
(Mandatory
Put
12/02/24)
9/24
at
100.43
Aa2
$
3,565,665
2,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2021A,
4.000%,
7/01/52,
(Mandatory
Put
9/01/27)
6/27
at
100.65
Aa1
1,994,140
1,100
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2021C,
4.000%,
12/01/25
No
Opt.
Call
A3
1,096,150
700
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022B,
5.000%,
6/01/25
No
Opt.
Call
A3
707,735
1,295
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
11/01/24,
144A
No
Opt.
Call
BBB-
1,285,832
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023A:
1,000
5.000%,
6/01/26
No
Opt.
Call
A3
1,016,630
1,000
5.000%,
6/01/27
No
Opt.
Call
A3
1,025,140
425
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Mercer
University,
Series
2021,
5.000%,
10/01/25
No
Opt.
Call
A3
439,182
Total
Georgia
12,745,116
Hawaii
-
0.1%
800
Hawaii
State,
Harbor
System
Revenue
Bonds,
Series
2020A,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
Aa3
819,592
Total
Hawaii
819,592
Illinois
-
8.7%
1,200
Board
of
Trustees
of
Southern
Illinois
University,
Housing
and
Auxiliary
Facilities
System
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
4/01/25
-
BAM
Insured
No
Opt.
Call
AA
1,205,592
425
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2019A,
0.000%,
12/01/25
No
Opt.
Call
BB+
384,446
1,475
Chicago
Transit
Authority,
Illinois,
Capital
Grant
Receipts
Revenue
Bonds,
Federal
Transit
Administration
Section
5307
Urbanized
Area
Formula
Funds,
Refunding
Series
2017,
5.000%,
6/01/24
No
Opt.
Call
A+
1,492,169
1,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Refunding
Senior
Lien
Series
2022C,
5.000%,
1/01/25
No
Opt.
Call
A+
1,017,740
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Second
Lien
Series
2014A:
2,000
5.000%,
1/01/26
1/24
at
100.00
A
2,006,560
1,040
5.000%,
1/01/27
1/24
at
100.00
A
1,043,432
1,000
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Second
Lien
Series
2016A,
5.000%,
1/01/26
No
Opt.
Call
A
1,027,250
1,165
Cook
County
School
District
78
Rosemont,
Illinois,
General
Obligation
Bonds,
Series
2020,
5.000%,
12/01/26
-
AGM
Insured
No
Opt.
Call
AA
1,231,067
800
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2021A,
5.000%,
11/15/25
No
Opt.
Call
AA-
829,536
650
Geneva,
Kane
County,
Illinois,
General
Obligation
Bonds,
Waterworks
&
Sewage
Alternate
Revenue
Source,
Refunding
Series
2021,
4.000%,
2/01/25
No
Opt.
Call
Aa2
656,922
Illinois
Finance
Authority,
Health
Services
Facility
Lease
Revenue
Bonds,
Provident
Group
-
UIC
Surgery
Center,
LLC
-
University
of
Illinois
Health
Services
Facility
Project,
Series
2020:
400
5.000%,
10/01/23
No
Opt.
Call
BBB+
401,168
400
5.000%,
10/01/24
No
Opt.
Call
BBB+
405,688
400
5.000%,
10/01/25
No
Opt.
Call
BBB+
409,616
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
3,625
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2020B-1,
5.000%,
5/15/50,
(Mandatory
Put
11/15/24)
5/24
at
100.00
A+
$
3,661,540
4,670
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2020B-2,
5.000%,
5/15/50,
(Mandatory
Put
11/15/26)
5/26
at
100.00
A+
4,841,062
2,090
Illinois
Finance
Authority,
Revenue
Bonds,
The
Carle
Foundation,
Fixed
Period
Series
2021A,
5.000%,
8/15/25
No
Opt.
Call
AA-
2,157,758
1,145
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago
Medicine,
Series
2022B-1,
5.000%,
8/15/52,
(Mandatory
Put
8/15/25)
5/25
at
100.00
AA-
1,176,900
575
Illinois
Finance
Authority,
Water
Facilities
Revenue
Bonds,
American
Water
Capital
Corporation
Project,
Refunding
Series
2020,
0.700%,
5/01/40,
(Mandatory
Put
9/01/23)
No
Opt.
Call
A
572,096
4,365
Illinois
State,
General
Obligation
Bonds,
May
Refunding
Series
2023D,
5.000%,
7/01/25
No
Opt.
Call
A-
4,483,903
2,000
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.500%,
5/01/24
No
Opt.
Call
A-
2,030,040
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D:
3,100
5.000%,
11/01/23
No
Opt.
Call
A-
3,112,989
2,500
5.000%,
11/01/26
No
Opt.
Call
A-
2,623,525
3,250
Illinois
State,
General
Obligation
Bonds,
Refunding
June
Series
2022B,
5.000%,
3/01/25
No
Opt.
Call
A-
3,323,775
2,200
Illinois
State,
Sales
Tax
Revenue
Bonds,
Build
Illinois,
Refunding
Junior
Obligation
September
Series
2021C,
5.000%,
6/15/27
No
Opt.
Call
A
2,324,696
5,225
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Refunding
Senior
Lien
Series
2019C,
5.000%,
1/01/25
No
Opt.
Call
AA-
5,361,947
400
Joliet
Park
District,
Will
County,
Illinois,
General
Obligation
Bonds,
Limited
Tax
Park
Series
2021,
4.000%,
2/01/24
-
BAM
Insured
No
Opt.
Call
AA
401,152
355
Macon
County
School
District
61
Decatur,
Illinois,
General
Obligation
Bonds,
Alternate
Revenue
Source
Refunding
School
Series
2020C,
4.000%,
1/01/26
-
AGM
Insured
No
Opt.
Call
AA
361,646
Peoria,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2021C:
415
5.000%,
1/01/25
-
AGM
Insured
No
Opt.
Call
AA
423,993
2,245
5.000%,
1/01/26
-
AGM
Insured
No
Opt.
Call
AA
2,327,796
1,010
Will
County
Community
Unit
School
District
201-U
Crete-Monee,
Illinois,
General
Obligation
Bonds,
Capital
Appreciation
Series
2005,
0.000%,
11/01/25
-
NPFG
Insured,
(ETM)
No
Opt.
Call
N/R (4)
934,058
Total
Illinois
52,230,062
Indiana
-
2.1%
535
,
Vigo
County,
Indiana,
Ad
Valorem
Property
Tax
First
Mortgage
Bonds,
Series
2021,
4.000%,
7/15/25
No
Opt.
Call
AA+
543,592
550
Columbus
Multi-School
Building
Corporation,
Bartholomew
County,
Indiana,
First
Mortgage
Revenue
Bonds,
Refunding
and
Improvement
Series
2021,
4.000%,
1/15/25
No
Opt.
Call
AA+
556,253
1,500
Franklin,
Indiana,
Economic
Development
Revenue
Bonds,
Otterbein
Homes
Obligated
Group,
Series
2019B,
5.000%,
7/01/24
No
Opt.
Call
A
1,507,965
5,500
Indiana
Finance
Authority,
Environmental
Improvement
Revenue
Bonds,
Fulcrum
CenterPoint,
LLC
Project,
Series
2022,
4.500%,
12/15/46,
(AMT),
(Mandatory
Put
11/15/23)
7/23
at
100.00
Aaa
5,489,440
1,625
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
Unversity
Health
Obligation
Group,
Long
Term
Rate
Series
2019B,
2.250%,
12/01/58,
(Mandatory
Put
7/01/25)
1/25
at
100.00
AA
1,578,964
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Indiana
(continued)
$
700
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Marion
General
Hospital
Project,
Series
2021A,
5.000%,
7/01/26
No
Opt.
Call
A
$
724,101
1,065
Metropolitan
School
District
Washington
Township
School
Building
Corporation,
Indianapolis,
Indiana,
First
Mortgage
Bonds,
2016
Referendum
Projects,
Series
2021A,
5.000%,
7/15/25
No
Opt.
Call
AA+
1,103,702
400
Mount
Vernon
of
Hancock
County
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Series
2022,
5.000%,
1/15/27
No
Opt.
Call
AA+
425,328
730
Warrick
County,
Indiana,
Environmental
Improvement
Revenue
Bonds,
Southern
Indiana
Gas
and
Electric
Company,
Series
2015,
0.875%,
9/01/55,
(AMT),
(Mandatory
Put
9/01/23)
No
Opt.
Call
A1
726,686
Total
Indiana
12,656,031
Iowa
-
2.3%
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021:
335
4.000%,
9/01/24
No
Opt.
Call
N/R
327,242
115
4.000%,
9/01/25
No
Opt.
Call
N/R
110,071
7,000
Iowa
Finance
Authority,
Solid
Waste
Facility
Revenue
Bonds,
Gevo
NW
Iowa
RNG,
LLC
Renewable
Natural
Gas
Project,
Green
Series
2021,
1.500%,
1/01/42,
(Mandatory
Put
4/01/24)
7/23
at
100.00
Aa3
6,828,150
2,500
Sioux
City
Community
School
District,
Iowa,
School
Infrastructure
Sales,
Services
and
Use
Tax
Revenue
Bonds,
Refunding
Series
2020,
3.000%,
10/01/24
-
BAM
Insured
No
Opt.
Call
AA
2,494,525
3,750
Southeast
Polk
Community
School
District,
Polk,
Jasper
and
Marion
Counties,
Iowa,
General
Obligation
Bonds,
School
Series
2020A,
5.000%,
5/01/25
No
Opt.
Call
AA-
3,864,225
Total
Iowa
13,624,213
Kansas
-
0.2%
1,055
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Improvement
Series
2016A,
5.000%,
9/01/26
9/25
at
100.00
A
1,092,695
Total
Kansas
1,092,695
Kentucky
-
1.2%
3,785
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2018B,
4.000%,
1/01/49,
(Mandatory
Put
1/01/25)
10/24
at
100.24
A2
3,785,151
3,500
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2019C-1,
4.000%,
2/01/50,
(Mandatory
Put
2/01/28)
11/27
at
100.47
A1
3,461,850
Total
Kentucky
7,247,001
Louisiana
-
2.9%
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Insurance
Assessment
Revenue
Bonds,
Louisiana
Insurance
Guaranty
Association
Project,
Series
2022B:
3,250
5.000%,
8/15/25
No
Opt.
Call
A1
3,362,092
3,250
5.000%,
8/15/26
No
Opt.
Call
A1
3,418,350
6,000
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2020B,
5.000%,
5/15/50,
(Mandatory
Put
5/15/25)
11/24
at
102.04
A
6,125,820
1,970
Saint
John
the
Baptist
Parish,
Louisiana,
Revenue
Bonds,
Marathon
Oil
Corporation
Project,
Refunding
Series
2017A-1,
2.000%,
6/01/37,
(Mandatory
Put
7/01/26)
(WI/DD,
Settling
4/03/23)
No
Opt.
Call
BBB-
1,962,849
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Louisiana
(continued)
$
2,500
Saint
John
the
Baptist
Parish,
Louisiana,
Revenue
Bonds,
Marathon
Oil
Corporation
Project,
Refunding
Series
2017B-1,
2.125%,
6/01/37,
(Mandatory
Put
7/01/24)
No
Opt.
Call
BBB-
$
2,453,075
Total
Louisiana
17,322,186
Massachusetts
-
3.0%
Massachusetts
Bay
Transportation
Authority,
Sales
Tax
Revenue
Bonds,
Anticipation
Note
Subordinated
Sustainability,
Green
Series
2021:
4,620
4.000%,
5/01/25
No
Opt.
Call
N/R
4,692,811
380
4.000%,
5/01/25
No
Opt.
Call
AA+
386,730
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2020C:
725
5.000%,
10/01/25
-
AGM
Insured
No
Opt.
Call
AA
746,351
350
5.000%,
10/01/26
-
AGM
Insured
No
Opt.
Call
AA
365,939
210
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Williams
College,
Series
2011N,
0.450%,
7/01/41,
(Mandatory
Put
7/01/25)
1/25
at
100.00
AA+
193,647
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
L,
Senior
Series
2020B:
880
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
AA
898,665
1,250
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
AA
1,292,312
1,850
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M
Senior
Series
2022B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
AA
1,889,239
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M,
Taxable
Senior
Series
2021B:
1,075
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
AA
1,097,801
1,000
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
AA
1,033,850
5,000
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
AA
5,200,850
Total
Massachusetts
17,798,195
Michigan
-
0.5%
1,680
Michigan
Finance
Authority,
Revenue
Bonds,
Ascension
Senior
Credit
Group,
Refunding
Series
2016E-1,
4.000%,
11/15/44,
(Mandatory
Put
8/15/24)
No
Opt.
Call
AA+
1,686,703
1,000
Novi
Community
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2022-II,
4.000%,
5/01/25
No
Opt.
Call
Aa2
1,013,630
Total
Michigan
2,700,333
Minnesota
-
5.9%
515
Alexandria
Independent
School
District
206,
Douglas
County,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
3.000%,
2/01/26
No
Opt.
Call
A2
507,332
145
Apple
Valley,
Minnesota
Senior
Housing
Revenue
Bonds,
PHS
Apple
Valley
Senior
Housing,
Inc.
?
Orchard
Path
Phase
II
Project,
Series
2021,
4.000%,
9/01/25
No
Opt.
Call
N/R
144,047
690
Becker
Independent
School
District
726,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2022A,
0.000%,
2/01/26
No
Opt.
Call
Aa1
627,438
270
Central
Minnesota
Municipal
Power
Agency,
Revenue
Bonds,
Brookings
-
Southeast
Twin
Cities
Transmission
Project,
Refunding
Series
2021,
5.000%,
1/01/26
-
AGM
Insured
No
Opt.
Call
AA
282,652
210
Chatfield,
Minnesota,
Healthcare
and
Housing
Facilities
Revenue
Bonds,
Chosen
Valley
Care
Center
Project,
Refunding
Series
2019,
4.000%,
9/01/23
No
Opt.
Call
N/R
209,616
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
$
1,000
Columbia
Heights,
Minnesota,
Multifamily
Revenue
Housing
Bonds,
42nd
&
Central
Apartments
Project,
Series
2022A,
2.700%,
7/01/25,
(Mandatory
Put
7/01/24)
1/24
at
100.00
Aaa
$
988,230
785
Dakota
County
Community
Development
Agency,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Ree-Aster
House
Apartments,
Series
2020,
4.125%,
6/01/24
7/23
at
100.00
Aaa
785,031
150
Duluth
Independent
School
District
709,
Minnesota,
Certificates
of
Participation,
Refunding
Series
2021B,
3.000%,
3/01/24
No
Opt.
Call
Baa1
148,947
1,130
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2019A,
4.375%,
8/01/29
8/27
at
102.00
BB+
1,114,858
125
Luverne,
Minnesota,
Electric
Revenue
Bonds,
Series
2022A,
3.000%,
12/01/24
-
AGM
Insured
No
Opt.
Call
AA
124,745
500
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A,
6.000%,
7/01/33
7/23
at
100.00
BB+
500,280
595
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2023A,
5.000%,
11/15/52,
(Mandatory
Put
11/15/28)
5/28
at
100.91
AA-
641,612
Minneapolis-Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Refunding
Series
2017A:
1,000
5.000%,
11/15/24
No
Opt.
Call
AA-
1,021,720
1,315
5.000%,
11/15/25
No
Opt.
Call
AA-
1,364,155
1,530
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016A,
5.000%,
1/01/26
No
Opt.
Call
AA-
1,597,198
1,000
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2014B,
5.000%,
1/01/25,
(AMT)
1/24
at
100.00
A+
1,006,750
2,000
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019B,
5.000%,
1/01/26,
(AMT)
No
Opt.
Call
A+
2,054,500
1,035
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B,
5.000%,
1/01/25,
(AMT)
No
Opt.
Call
A+
1,055,928
435
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
John's
University,
Refunding
Series
2021,
4.000%,
10/01/24
No
Opt.
Call
A2
437,284
185
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020A,
1.450%,
7/01/24,
(AMT)
No
Opt.
Call
AA+
180,776
280
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2021C,
0.450%,
7/01/23,
(AMT)
No
Opt.
Call
AA+
280,000
7,000
Minnesota
Municipal
Gas
Agency,
Commodity
Supply
Revenue
Bonds,
Series
2022A,
4.000%,
12/01/52,
(Mandatory
Put
12/01/27)
9/27
at
100.37
Aa1
6,998,040
325
Minnesota
Office
of
Higher
Education,
Supplemental
Student
Loan
Program
Revenue
Bonds,
2020
Senior
Series,
5.000%,
11/01/24,
(AMT)
No
Opt.
Call
AA
329,530
400
Minnesota
Office
of
Higher
Education,
Supplemental
Student
Loan
Program
Revenue
Bonds,
Senior
Series
2018,
5.000%,
11/01/23,
(AMT)
No
Opt.
Call
AAA
401,544
685
Minnesota
Rural
Water
Finance
Authority,
Public
Projects
Construction
Notes,
Series
2022,
2.625%,
12/01/23
7/23
at
100.00
N/R
679,534
310
Montrose,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
2.000%,
2/01/25
No
Opt.
Call
AA
301,608
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
$
750
Moorhead,
Minnesota,
General
Obligation
Bonds,
Improvement
Series
2022A,
5.000%,
2/01/26
No
Opt.
Call
Aa3
$
787,432
500
Mounds
View,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Sherman
Forbes
Project
Series
2023A,
4.050%,
11/01/26,
(Mandatory
Put
11/01/24)
5/24
at
100.00
N/R
499,825
Mountain
Lake,
Minnesota,
General
Obligation
Bonds,
Series
2021A:
190
2.000%,
12/15/23
No
Opt.
Call
A+
188,227
250
2.000%,
12/15/25
No
Opt.
Call
A+
240,098
New
London
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
SWWC
Service
Cooperative
Lease
With
Option
to
Purchase
Project,
Public
Series
2023:
405
5.000%,
2/01/25
No
Opt.
Call
N/R
409,633
425
5.000%,
2/01/26
No
Opt.
Call
N/R
434,439
720
North
Oaks,
Minnesota,
Senior
Housing
Revenue
Bonds,
Waverly
Gardens
Project,
Refunding
Series
2016,
4.000%,
10/01/23
No
Opt.
Call
N/R
719,820
500
Northern
Municipal
Power
Agency,
Minnesota,
Electric
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/26
No
Opt.
Call
A-
522,085
1,895
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
5.000%,
5/01/27
5/26
at
100.00
AA-
1,971,501
1,000
Saint
Louis
Park
Independent
School
District
283,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
5.000%,
2/01/24
No
Opt.
Call
Aa1
1,010,480
360
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Nova
Classical
Academy,
Refunding
Series
2021A,
2.000%,
9/01/26
9/24
at
102.00
BB+
329,706
175
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A,
5.000%,
11/15/27
No
Opt.
Call
BBB+
184,497
1,000
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Dale
Street
Project,
Series
2023,
3.500%,
12/01/25,
(Mandatory
Put
6/01/24)
12/23
at
100.00
AA+
993,050
200
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Episcopal
Church
Homes
Project,
Refunding
Senior
Series
2021A,
1.650%,
11/01/23,
144A
No
Opt.
Call
N/R
197,902
Sartell,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Country
Manor
Campus
LLC
Project,
Series
2022A:
385
3.000%,
9/01/23
No
Opt.
Call
N/R
383,838
320
3.500%,
9/01/24
No
Opt.
Call
N/R
314,659
Shakopee
Independent
School
District
720,
Scott
County,
Minnesota,
Certificates
of
Participation,
Series
2021B:
550
4.000%,
2/01/25
No
Opt.
Call
Baa1
554,180
300
4.000%,
2/01/26
No
Opt.
Call
Baa1
303,435
225
Southern
Minnesota
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
1994A,
0.000%,
1/01/26
-
NPFG
Insured
No
Opt.
Call
A+
205,925
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019:
300
3.000%,
8/01/23
No
Opt.
Call
N/R
299,733
400
3.000%,
8/01/24
No
Opt.
Call
N/R
394,884
400
3.000%,
8/01/25
8/24
at
102.00
N/R
389,940
270
Zumbro
Education
District
6012,
Minnesota,
Certificates
of
Participation
Series
2021A,
4.000%,
2/01/24
No
Opt.
Call
Baa1
271,083
Total
Minnesota
35,389,727
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Mississippi
-
0.2%
$
1,000
Warren
County,
Mississippi,
Environmental
Improvement
Revenue
Bonds,
International
Paper
Company
Project,
Refunding
Series
2020B,
1.600%,
8/01/27,
(AMT),
(Mandatory
Put
6/16/25)
No
Opt.
Call
BBB
$
957,440
Total
Mississippi
957,440
Missouri
-
4.2%
85
Arnold
Retail
Corridor
Transportation
Development
District,
Missouri,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2019,
3.000%,
11/01/28
11/24
at
100.00
N/R
80,138
1,000
Cass
County
Reorganized
School
District
R-II,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
School
Building
Series
2021,
5.000%,
3/01/24
No
Opt.
Call
AA+
1,011,730
800
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2021A,
4.000%,
3/01/26
No
Opt.
Call
Aa2
816,864
Jennings,
Saint
Louis
County,
Missouri,
Certificates
of
Participation,
Series
2021:
265
4.000%,
3/01/24
No
Opt.
Call
A-
265,737
230
4.000%,
3/01/25
No
Opt.
Call
A-
231,778
130
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Main
Streetcar
Extension
Project,
Series
2021D,
3.000%,
9/01/25
No
Opt.
Call
AA-
127,939
100
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Refunding
Series
1998A,
2.900%,
9/01/33
7/27
at
102.00
A
94,548
1,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Series
1998B,
2.900%,
9/01/33
7/27
at
102.00
A
945,480
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southeast
Missouri
State
University,
Refunding
Series
2019:
200
5.000%,
10/01/23
No
Opt.
Call
A
200,704
505
5.000%,
10/01/24
No
Opt.
Call
A
513,964
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A,
4.000%,
7/01/26
No
Opt.
Call
AA
1,024,320
5,675
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021B,
4.000%,
5/01/51,
(Mandatory
Put
5/01/26)
No
Opt.
Call
AA
5,771,135
665
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Capital
Region
Medical
Center,
Series
2020,
4.000%,
11/01/23
No
Opt.
Call
Ba2
661,821
475
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2015A,
5.000%,
11/15/25
No
Opt.
Call
A2
491,991
250
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lake
Regional
Health
System,
Series
2021,
5.000%,
2/15/26
No
Opt.
Call
BBB+
256,360
260
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/25
No
Opt.
Call
BBB
261,316
285
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Wright
Memorial
Hospital,
Series
2019,
5.000%,
9/01/23
No
Opt.
Call
BBB-
285,353
500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
Gree
Bonds,
MoPEP
Facilities,
Series
2022,
5.000%,
12/01/26
No
Opt.
Call
A2
528,190
Missouri
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2019A:
230
5.000%,
10/01/23
No
Opt.
Call
A+
230,895
225
5.000%,
10/01/24
No
Opt.
Call
A+
229,295
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
$
275
Rock
Creek
Public
Sewer
District,
Missouri,
Certificates
of
Participation,
Series
2021,
3.000%,
4/01/25
No
Opt.
Call
A+
$
272,140
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016:
725
5.000%,
11/15/24
No
Opt.
Call
N/R
720,251
630
5.000%,
11/15/26
11/25
at
100.00
N/R
624,160
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Refunding
Series
2022:
500
5.000%,
7/01/24,
(AMT)
No
Opt.
Call
A2
506,130
1,120
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
A2
1,146,130
1,170
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
A2
1,213,290
4,845
Springfield,
Missouri,
Public
Utility
Revenue
Bonds,
Refunding
Series
2015,
3.250%,
8/01/27
8/25
at
100.00
AA+
4,800,135
1,710
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/24,
(AMT)
No
Opt.
Call
Aa2
1,732,623
Total
Missouri
25,044,417
Nebraska
-
1.1%
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2020A:
115
5.000%,
11/15/23
No
Opt.
Call
AA-
115,675
225
5.000%,
11/15/24
No
Opt.
Call
AA-
229,615
175
5.000%,
11/15/25
No
Opt.
Call
AA-
181,018
3,635
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Series
2020B,
5.000%,
11/15/53,
(Mandatory
Put
11/15/25)
8/25
at
100.00
AA-
3,728,928
1,000
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Medicine,
Series
2016,
5.000%,
5/15/24
No
Opt.
Call
AA-
1,013,900
1,110
Sarpy
County
School
District
037
Gretna
Public
Schools,
Nebraska,
General
Obligation
Bonds,
Series
2022B,
5.000%,
12/15/27
12/25
at
100.00
AA-
1,158,274
Total
Nebraska
6,427,410
Nevada
-
1.0%
5,000
Clark
County,
Nevada,
Passenger
Facility
Charge
Revenue
Bonds,
Las
Vegas-McCarran
International
Airport,
Refunding
Series
2019E,
5.000%,
7/01/24
No
Opt.
Call
Aa3
5,087,150
365
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
816
Summerlin
Village
22,
Series
2021,
2.000%,
6/01/25
No
Opt.
Call
N/R
347,378
500
Nevada
Housing
Division,
Multi-Unit
Housing
Revenue
Bonds,
Wood
Creek
Apartments
Project,
Series
2022,
5.000%,
12/01/25,
(Mandatory
Put
12/01/24)
12/24
at
100.00
Aaa
506,690
Total
Nevada
5,941,218
New
Jersey
-
3.7%
1,155
Cherry
Hill
Township
School
District,
Camden
County,
New
Jersey,
General
Obligation
Bonds,
Series
2022,
3.000%,
8/01/25
No
Opt.
Call
Aa2
1,143,589
1,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2023RRR,
5.000%,
3/01/25
No
Opt.
Call
A2
1,024,970
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2022A:
500
5.000%,
12/01/24,
(AMT)
No
Opt.
Call
Aa1
507,445
600
5.000%,
12/01/25,
(AMT)
No
Opt.
Call
Aa1
616,206
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
$
1,275
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2023A,
5.000%,
12/01/26,
(AMT)
No
Opt.
Call
AA
$
1,320,619
8,210
New
Jersey
State,
General
Obligation
Bonds,
Covid-19
Emergency
Series
2020A,
5.000%,
6/01/25
No
Opt.
Call
A1
8,501,373
5,000
New
Jersey
State,
General
Obligation
Bonds,
Various
Purpose
Series
2021,
2.000%,
6/01/25
No
Opt.
Call
A1
4,853,800
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A,
5.000%,
12/15/24
No
Opt.
Call
A2
1,021,700
2,500
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2021A,
5.000%,
6/15/26
No
Opt.
Call
A2
2,614,200
500
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Pollution
Control
Revenue
Bonds,
Philadelphia
Electric
Company
Project
Series
1993A,
4.450%,
3/01/25,
(AMT)
(WI/DD,
Settling
4/03/23)
No
Opt.
Call
BBB
500,445
Total
New
Jersey
22,104,347
New
Mexico
-
0.9%
5,440
Farmington,
New
Mexico,
Pollution
Control
Revenue
Bonds,
Public
Service
Company
of
New
Mexico
San
Juan
Project,
Refunding
Series
2010E,
1.150%,
6/01/40,
(Mandatory
Put
6/01/24)
No
Opt.
Call
BBB
5,278,704
225
New
Mexico
Hospital
Equipment
Loan
Council,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
Services,
Series
2019B,
5.000%,
8/01/49,
(Mandatory
Put
8/01/25)
5/25
at
100.87
AA
231,732
Total
New
Mexico
5,510,436
New
York
-
2.9%
600
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
5.000%,
12/01/24
No
Opt.
Call
BBB+
608,772
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2023
Series
1:
1,285
5.000%,
8/01/25
No
Opt.
Call
AA
1,334,408
1,875
5.000%,
8/01/26
No
Opt.
Call
AA
1,990,444
3,000
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2022A,
5.000%,
6/15/25
No
Opt.
Call
AAA
3,115,680
1,210
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Eighty-Fifth
Series
2014,
5.000%,
9/01/23,
(AMT)
No
Opt.
Call
AA-
1,212,263
1,230
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twenty-Six
Series
2021,
5.000%,
10/15/25,
(AMT)
No
Opt.
Call
AA-
1,265,621
7,500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
MTA
Bridges
and
Tunnels,
Refunding
Senior
Lien
Green
Climate
Bond
Certified
Series
2023A,
5.000%,
11/15/24
No
Opt.
Call
AA+
7,697,175
Total
New
York
17,224,363
North
Carolina
-
2.8%
1,745
North
Carolina
Central
University,
General
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
10/01/23
No
Opt.
Call
A3
1,750,514
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Carolina
(continued)
$
14,075
North
Carolina
Medical
Care
Commission,
Hospital
Revenue
Bonds,
CaroMont
Health
A/K/A
Gaston
Health,
Series
2021A,
5.000%,
2/01/51,
(Mandatory
Put
2/01/26)
2/26
at
100.00
AA-
$
14,706,264
Total
North
Carolina
16,456,778
North
Dakota
-
0.8%
895
Cass
County
Joint
Water
Reserve
District,
North
Dakota,
Temporary
Improvement Special
Assessment
Bonds,
Refunding
Series
2021A,
0.480%,
5/01/24
7/23
at
100.00
Aa3
861,617
2,305
City
of
Horace,
North
Dakota,
Temporary
Refunding
Improvement
Bonds,
Series
2022A,
3.250%,
8/01/24
8/23
at
100.00
Baa3
2,267,820
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021:
275
5.000%,
12/01/23
No
Opt.
Call
Baa3
276,191
215
5.000%,
12/01/25
No
Opt.
Call
Baa3
217,255
West
Fargo,
North
Dakota,
General
Obligation
Bonds,
Refunding
Improvement
Series
2020A:
750
2.000%,
5/01/24
No
Opt.
Call
Aa3
737,640
500
4.000%,
5/01/25
No
Opt.
Call
Aa3
506,280
Total
North
Dakota
4,866,803
Ohio
-
1.8%
Akron,
Bath
and
Copley
Joint
Township
Hospital
District,
Ohio,
Hospital
Revenue
Bonds,
Children's
Hospital
Medical
Center,
Refunding
Series
2022A:
1,240
5.000%,
11/15/24
No
Opt.
Call
AA-
1,266,437
1,440
5.000%,
11/15/25
No
Opt.
Call
AA-
1,495,152
1,000
City
of
Cleveland,
Ohio,
Airport
System
Revenue
Bonds,
Series
2018,
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
A
1,044,620
2,000
Cleveland,
Ohio,
Airport
System
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/26,
(AMT)
No
Opt.
Call
A
2,058,820
Cleveland-Cuyahoga
County
Port
Authroity,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021:
150
5.000%,
7/01/25
No
Opt.
Call
A3
154,690
250
5.000%,
7/01/26
No
Opt.
Call
A3
262,213
2,425
Kent
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016,
5.000%,
5/01/26
No
Opt.
Call
Aa3
2,544,164
685
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23
(5)
No
Opt.
Call
N/R
7
1,710
Ohio
Air
Quality
Development
Authority,
Ohio,
Revenue
Bonds,
American
Electric
Power
Company
Project,
Refunding
Series
2005A,
2.100%,
1/01/29,
(AMT),
(Mandatory
Put
10/01/24)
No
Opt.
Call
BBB+
1,654,476
360
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Variable
Rate
Series
2020B,
5.000%,
1/15/50,
(Mandatory
Put
1/15/25)
1/25
at
100.00
A
367,528
Total
Ohio
10,848,107
Oklahoma
-
1.6%
3,530
Canadian
County
Independent
School
District
69,
Mustang,
Oklahoma,
General
Obligation
Bond,
Combined
Purpose
Series
2023,
4.000%,
6/01/25
No
Opt.
Call
AA-
3,578,079
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Oklahoma
(continued)
$
6,065
Cleveland
County
Educational
Facilities
Authority,
Oklahoma,
Educational
Facilities
Lease
Revenue
Bonds,
Norman
Public
Schools
Project,
Series
2019.,
5.000%,
6/01/24
No
Opt.
Call
A+
$
6,163,253
Total
Oklahoma
9,741,332
Oregon
-
1.8%
500
Marion
and
Polk
Counties
School
District
24J,
Salem-Kreizer,
Oregon,
General
Obligation
Bonds,
Convertible
Deferred
Interest
Series
2020B,
5.000%,
6/15/24
No
Opt.
Call
AA+
508,855
450
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services
Project,
Refunding
Series
2020A,
5.000%,
10/01/24
No
Opt.
Call
BBB+
457,110
300
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services,
Refunding
Series
2016A,
5.000%,
10/01/25
No
Opt.
Call
BBB+
306,564
2,375
Oregon
State Business
Development
Commission,
Recovery
Zone
Facility
Revenue
Bonds,
Intel
Corporation
Project,
232
Series
2010,
2.400%,
12/01/40,
(Mandatory
Put
8/14/23)
No
Opt.
Call
A
2,370,654
6,730
Washington
Multnomah
&
Yamhill
Counties
School
District
1J
Hillsboro,
Oregon,
General
Obligation
Bonds,
Series
2017,
5.000%,
6/15/26
No
Opt.
Call
Aa1
7,116,840
Total
Oregon
10,760,023
Pennsylvania
-
0.7%
1,600
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021A,
5.000%,
1/01/26,
(AMT)
No
Opt.
Call
A2
1,647,056
1,135
Northern
York
County
School
District,
Pennsylvania,
General
Obligation
Bonds,
Notes
Series
2021A,
4.000%,
11/15/25
No
Opt.
Call
AA-
1,156,928
305
Pennsylvania
Economic
Development
Financing
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.,
Project,
Series
2011,
2.150%,
7/01/41,
(AMT),
(Mandatory
Put
7/01/24)
No
Opt.
Call
A-
299,580
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B:
425
5.000%,
12/01/24
No
Opt.
Call
AA-
435,429
525
5.000%,
12/01/25
No
Opt.
Call
AA-
548,027
Total
Pennsylvania
4,087,020
Puerto
Rico
-
1.7%
1,605
Puerto
Rico
Industrial,
Tourist,
Educational,
Medical
and
Environmental
Control
Facilities
Financing
Authority,
Hospital
Revenue
Bonds,
Hospital
de
la
Concepcion,
Series
2017A,
3.550%,
11/15/30,
(Pre-
refunded
11/15/26)
11/26
at
100.00
N/R (4)
1,595,193
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
2,000
5.250%,
7/01/23
No
Opt.
Call
N/R
2,000,000
6,514
5.375%,
7/01/25
No
Opt.
Call
N/R
6,678,544
Total
Puerto
Rico
10,273,737
South
Carolina
-
0.6%
3,285
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
Bon
Secours
Mercy
Health,
Inc,
Series
2020B,
5.000%,
12/01/48,
(Mandatory
Put
10/01/25)
No
Opt.
Call
AA-
3,376,750
Total
South
Carolina
3,376,750
South
Dakota
-
0.1%
700
Minnehaha
County,
South
Dakota,
Certificates
of
Participation,
Limited
Tax
Series
2023A,
5.000%,
12/01/24
No
Opt.
Call
Aa1
717,178
Total
South
Dakota
717,178
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tennessee
-
0.8%
$
100
Chattanooga
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
5.000%,
8/01/28
No
Opt.
Call
A-
$
106,933
255
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
A1
264,435
885
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Revenue
Bonds,
Improvement
Series
2015B,
5.000%,
7/01/26,
(AMT)
7/25
at
100.00
AA-
904,797
3,000
Tennergy
Corporation,
Tennessee,
Gas
Revenue
Bonds,
Series
2019A,
5.000%,
2/01/50,
(Mandatory
Put
10/01/24)
7/24
at
100.58
Aa1
3,036,300
The
Tennessee
Energy
Acquisition
Corporation,
Gas
Revenue
Bonds,
Commodity
Project, Series
2021A:
250
5.000%,
11/01/24
No
Opt.
Call
A2
253,098
275
5.000%,
11/01/25
No
Opt.
Call
A2
280,813
Total
Tennessee
4,846,376
Texas
-
8.2%
5,000
Austin,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Series
2019,
5.000%,
11/15/23,
(AMT)
No
Opt.
Call
A+
5,017,300
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2019B:
1,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
A+
1,028,890
1,250
5.000%,
11/15/27,
(AMT)
No
Opt.
Call
A+
1,323,525
Brazos
Higher
Education
Authority
Inc.,
Texas,
Student
Loan
Program
Revenue
Bonds,
Senior
Series
2020-1A:
775
5.000%,
4/01/24,
(AMT)
No
Opt.
Call
AAA
781,603
500
5.000%,
4/01/25,
(AMT)
No
Opt.
Call
AA
508,900
1,015
Canadian
River
Municipal
Water
Authority,
Texas,
Contract
Revenue
Bonds,
Conjunctive
Use
Groundwater
Supply
Project,
Refunding
Subordinate
Lien
Series
2021,
5.000%,
2/15/24
No
Opt.
Call
AA
1,025,028
1,540
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Anticipation
Notes
Subordinate
Lien
Series
2020F,
5.000%,
1/01/25
7/24
at
100.00
A-
1,561,006
1,065
Comal
Independent
School
District,
Comal,
Bexar,
Guadalupe,
Hays,
and
Kendall
Counties,
Texas,
General
Obligation
Bonds,
Series
2022,
5.000%,
2/01/26
No
Opt.
Call
Aaa
1,117,345
2,030
El
Paso,
Texas,
Airport
Revenue
Bonds,
El
Paso
International
Airport
Series
2018,
5.000%,
8/15/23,
(AMT)
No
Opt.
Call
A+
2,031,807
1,900
Frisco
Independent
School
District,
Collin
and
Denton
Counties,
Texas,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2002,
0.000%,
8/15/24
No
Opt.
Call
Aaa
1,832,398
6,920
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2019B-2,
5.000%,
7/01/49,
(Mandatory
Put
12/01/24)
9/24
at
100.84
Aa3
7,050,580
1,685
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Texas
Childrens
Hospital,
Series
2019B,
5.000%,
10/01/41,
(Mandatory
Put
10/01/24)
No
Opt.
Call
AA
1,715,313
3,630
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018C,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
A1
3,764,310
850
Hunt
Memorial
Hospital
District,
Hunt
County,
Texas,
General
Obligation
Bonds,
Refunding
&
Improvment
Series
2020,
5.000%,
2/15/26
No
Opt.
Call
A2
877,378
2,000
La
Porte
Independent
School
District,
Harris
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2014,
5.000%,
2/15/39,
(Pre-refunded
8/15/24)
8/24
at
100.00
AAA (4)
2,041,360
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
1,635
Lake
Dallas
Independent
School
District,
Denton
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2001,
0.000%,
8/15/24
No
Opt.
Call
Aaa
$
1,573,050
400
Lake
Houston
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Series
2021,
5.000%,
9/01/25
No
Opt.
Call
BBB-
402,916
525
Leander,
Texas,
General
Obligation
Bonds,
Refunding
Series
2020,
5.000%,
8/15/25
No
Opt.
Call
Aa1
545,937
740
Love
Field
Airport
Modernization
Corporation,
Texas,
General
Airport
Revenue
Bonds,
Series
2017,
5.000%,
11/01/24,
(AMT)
No
Opt.
Call
A1
750,316
1,000
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2020,
5.000%,
5/15/25
No
Opt.
Call
A+
1,032,240
450
Matagorda
County
Navigation
District
1,
Texas,
Pollution
Control
Revenue
Bonds,
Central
Power
&
Light
Company
Project,
Refunding
Series
1996,
0.900%,
5/01/30,
(AMT),
(Mandatory
Put
9/01/23)
No
Opt.
Call
A-
447,043
2,805
North
Harris
County
Regional
Water
Authority,
Texas,
Water
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016,
4.000%,
12/15/24
No
Opt.
Call
AA-
2,834,424
315
Port
Beaumont
Navigation
District,
Jefferson
County,
Texas,
Dock
and
Wharf
Facility
Revenue
Bonds,
Jefferson
Gulf
Coast
Energy
Project,
Series
2021A,
1.875%,
1/01/26,
(AMT),
144A
7/23
at
103.00
N/R
287,063
555
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2022E,
5.000%,
11/15/52,
(Mandatory
Put
5/15/26)
11/25
at
100.60
AA-
576,784
5,400
Texas
Municipal
Gas
Acquisition
and
Supply
Corporation
III,
Gas
Supply
Revenue
Bonds,
Refunding
Series
2021,
5.000%,
12/15/24
No
Opt.
Call
A2
5,462,370
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2022:
500
5.000%,
4/15/24
No
Opt.
Call
AAA
507,010
1,885
5.000%,
10/15/24
No
Opt.
Call
AAA
1,931,673
Wise
County,
Texas,
Lease
Revenue
Bonds,
Parker
County
Junior
College
District,
Refunding
Series
2021:
350
5.000%,
8/15/23
No
Opt.
Call
N/R
350,620
465
5.000%,
8/15/24
No
Opt.
Call
N/R
472,872
Total
Texas
48,851,061
Utah
-
1.5%
6,000
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018A,
5.000%,
7/01/23,
(AMT)
No
Opt.
Call
A+
6,000,000
2,190
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2021A,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
A+
2,243,633
350
Utah
Charter
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Utah
Charter
Academies
Project,
Series
2018,
4.000%,
10/15/23
No
Opt.
Call
AA
350,441
500
Utah
Infrastructure
Agency,
Telecommunications
Revenue
Bonds,
Series
2021,
3.000%,
10/15/23
No
Opt.
Call
BBB-
497,680
Total
Utah
9,091,754
Virgin
Islands
-
0.4%
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A:
1,000
5.000%,
10/01/25
No
Opt.
Call
N/R
1,012,800
1,645
5.000%,
10/01/26
No
Opt.
Call
N/R
1,659,690
Total
Virgin
Islands
2,672,490
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Virginia
-
1.3%
$
850
Arlington
County
Industrial
Development
Authority,
Virginia,
Hospital
Facility
Revenue
Bonds,
Virginia
Hospital
Center,
Series
2020,
5.000%,
7/01/24
No
Opt.
Call
AA-
$
862,079
1,150
Fairfax
County
Industrial
Development
Authority,
Virginia,
Healthcare
Revenue
Bonds,
Inova
Health
System,
Refunding
Series
2022,
5.000%,
5/15/25
No
Opt.
Call
AA+
1,187,927
5,000
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Senior
Lien
Bond
Anticipation
Notes,
Series
2021A,
5.000%,
7/01/26,
(ETM)
No
Opt.
Call
A+ (4)
5,291,000
690
Wise
County
Industrial
Development
Authority,
Virginia,
Solid
Waste
and
Sewage
Disposal
Revenue
Bonds,
Virginia
Electric
and
Power
Company,
Series
2010A,
1.200%,
11/01/40,
(Mandatory
Put
5/31/24)
No
Opt.
Call
A2
669,548
Total
Virginia
8,010,554
Washington
-
2.0%
2,525
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2015C,
5.000%,
4/01/26,
(AMT)
10/24
at
100.00
AA-
2,556,007
1,550
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2018A,
5.000%,
5/01/27,
(AMT)
No
Opt.
Call
AA-
1,628,817
2,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2019,
5.000%,
4/01/24,
(AMT)
No
Opt.
Call
AA-
2,018,220
5,025
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019B-3,
5.000%,
8/01/49,
(Mandatory
Put
8/01/26)
2/26
at
100.00
A-
5,180,072
760
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Saint
Joseph
Health,
Series
2018B,
5.000%,
10/01/25
No
Opt.
Call
A
782,382
Total
Washington
12,165,498
Wisconsin
-
4.6%
625
Kenosha,
Wisconsin,
General
Obligation
Promissory
Notes
Series
2020A,
2.000%,
5/01/25
No
Opt.
Call
AA
600,544
1,250
Kenosha,
Wisconsin,
General
Obligation
Promissory
Notes
Series
2021B,
1.000%,
10/01/25
No
Opt.
Call
AA
1,157,125
400
Milwaukee,
Wisconsin,
Sewerage
System
Revenue
Bonds,
Green
Series
2021S2,
5.000%,
6/01/26
No
Opt.
Call
A+
421,832
Public
Finance
Authority
of
Wisconsin,
Health
Care
Facilities
Revenue
Bonds,
Blue
Ridge
HealthCare,
Refunding
Series
2020A:
200
5.000%,
1/01/24
No
Opt.
Call
A
201,156
400
5.000%,
1/01/26
No
Opt.
Call
A
412,820
300
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Carson
Valley
Medical
Center,
Series
2021A,
3.000%,
12/01/26
No
Opt.
Call
BB+
285,222
325
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Renown
Regional
Medical
Center
Project,
Series
2020A,
5.000%,
6/01/26
No
Opt.
Call
A+
335,325
1,375
Public
Finance
Authority
of
Wisconsin,
Pollution
Control
Revenue
Bonds,
Duke
Energy
Progress
Project,
Refunding
Series
2022A-2,
3.300%,
10/01/46,
(Mandatory
Put
10/01/26)
No
Opt.
Call
Aa3
1,367,479
600
Racine
Unified
School
District,
Racine
County,
Wisconsin,
General
Obligation
Bonds,
Refunding
Series
2021,
2.000%,
4/01/25
No
Opt.
Call
Aa3
578,616
1,360
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012,
5.000%,
6/01/27
7/23
at
100.00
A3
1,360,789
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021:
$
435
5.000%,
10/01/25
No
Opt.
Call
N/R
$
441,125
455
5.000%,
10/01/26
No
Opt.
Call
N/R
462,025
2,500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Advocate
Aurora
Health
Credit
Group,
Series
2018A-
4,
5.000%,
8/15/54,
(Mandatory
Put
1/29/25)
No
Opt.
Call
AA
2,556,700
4,230
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Advocate
Aurora
Health
Credit
Group,
Variable
Rate
Demand
Series
2018B-3,
5.000%,
8/15/54,
(Mandatory
Put
1/31/24)
No
Opt.
Call
AA
4,265,659
250
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Agnesian
HealthCare,
Inc.,
Series
2017,
5.000%,
7/01/26
No
Opt.
Call
A+
261,122
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019A:
75
5.000%,
12/01/23
No
Opt.
Call
A+
75,476
100
5.000%,
12/01/24
No
Opt.
Call
A+
102,246
110
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019B,
3.000%,
12/01/24
No
Opt.
Call
A+
109,110
2,070
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Froedtert
Health,
Inc.
Obligated
Group,
Series
2017A,
5.000%,
4/01/25
No
Opt.
Call
AA
2,126,159
8,010
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2020B-1,
5.000%,
2/15/52,
(Mandatory
Put
2/15/25)
8/24
at
100.00
BBB+
8,097,870
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021:
160
4.000%,
1/01/24
No
Opt.
Call
N/R
159,219
210
4.000%,
1/01/25
No
Opt.
Call
N/R
206,814
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHM
/
New
Richmond
Senior
Housing,
Inc.,
Refunding
Series
2021:
440
1.950%,
7/01/24
No
Opt.
Call
N/R
426,303
460
2.250%,
7/01/26
No
Opt.
Call
N/R
420,251
350
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2021B,
4.000%,
9/15/25
No
Opt.
Call
BBB-
345,212
455
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Series
2018A,
4.000%,
9/15/23,
(ETM)
No
Opt.
Call
BBB- (4)
455,528
50
Wisconsin
State,
General
Obligation
Bonds,
Refunding
Forward
Delivery
Series
2021-2,
5.000%,
5/01/25
No
Opt.
Call
AA+
51,748
Total
Wisconsin
27,283,475
Wyoming
-
0.2%
Consolidated
Wyoming
Municipalities
Electric
Power
System
Joint
Powers
Board,
Wyoming,
Electric
Facilities
Improvement
Lease
Revenue
Bonds,
Gillette
Electrical
System
Project,
Refunding
Series
2022:
750
5.000%,
6/01/24
No
Opt.
Call
AA-
761,340
500
5.000%,
6/01/26
No
Opt.
Call
AA-
525,725
Total
Wyoming
1,287,065
Total
Municipal
Bonds
(cost
$605,436,531)
596,090,269
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
X
1,708,008
COMMON
STOCKS
-
0
.3
%
X
1,708,008
Independent
Power
and
Renewable
Electricity
Producers
-
0.3%
22,152
Energy
Harbor
Corp
(6),(7)
$
1,708,008
Total
Independent
Power
and
Renewable
Electricity
Producers
1,708,008
Total
Common
Stocks
(cost
$751,144)
1,708,008
Total
Long-Term
Investments
(cost
$606,187,675)
597,798,277
Borrowings
-
(0.5)%
(8)
(
3,158,148
)
Other
Assets
&
Liabilities,
Net
- 0.6%
3,757,307
Net
Assets
-
100%
$
598,397,436
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
596,090,269
$
–
$
596,090,269
Common
Stocks
–
1,708,008
–
1,708,008
Total
$
–
$
597,798,277
$
–
$
597,798,277
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(5)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(6)
Energy
Harbor
Corp
(ENGH)
common
stock
received
as
part
of
the
bankruptcy
settlements
during
February
2020,
for
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
0.000%,
12/01/23.
Various
funds
and
accounts
managed
by
Nuveen,
including
the
Fund,
collectively
are
a
substantial
minority
holder
of
ENGH’s
outstanding
shares
of
common
stock,
and
possess
certain
other
rights
with
respect
to
the
corporate
governance
of
ENGH.
Due
to
these
facts,
under
the
federal
securities
laws,
the
securities
of
ENGH
held
by
Nuveen
funds
and
accounts,
including
the
Fund,
cannot
be
sold
except
under
limited
conditions
(which
are
not currently
satisfied).
The
Fund
is
therefore
unable
to
sell
such
shares
in
ordinary
secondary
market
transactions
at
this
time.
On
March
6,
2023
Vistra
Corp.
(“Vistra”)
announced
that
it
has
executed
a
definitive
agreement
with
Energy
Harbor
Corp.,
pursuant
to
which
Energy
Harbor
will
merge
with
and
into
a
newly-formed
subsidiary
of
Vistra. The
companies
anticipate
closing
the
transaction
in
the
second
half
of
2023. In
connection
with
the
transaction,
Nuveen
funds
and
accounts
expect
to
receive
a
combination
of
cash
and
shares
in
a
newly
formed
entity.
Nuveen
expects
these
shares
to
be
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity. The
transaction
is
subject
to
certain
regulatory
approvals
and
there
can
be
no
assurance
that
the
transaction
will
close.
(7)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(8)
Borrowings
as
a
percentage
of
Total
Investments
is
0.5%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.