Cass County Reorganized School District R-II, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Building Series 2021

0001752724-23-270722.txt : 20231128 0001752724-23-270722.hdr.sgml : 20231128 20231128143139 ACCESSION NUMBER: 0001752724-23-270722 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 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: 231444855 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

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0.093481644509 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 101044.28000000 0.018886641511 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 708500.94000000 0.132429102020 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 5395731.84000000 1.008540542391 Long DBT MUN US N 2 2024-12-15 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 158862CD2 650000.00000000 PA USD 636355.07000000 0.118943992489 Long DBT MUN US N 2 2037-12-01 Fixed 4.10000000 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 1185739.89000000 0.221631983808 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 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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 1720804.43000000 0.321643307088 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 3030000.00000000 PA USD 3011587.30000000 0.562909347437 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 414064.96000000 0.077394746760 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 3603233.55000000 0.673496612997 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 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 2006635.00000000 0.375069186403 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 265000.00000000 PA USD 241487.90000000 0.045137591131 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N Canadian County Independent School District 69, 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3307027.43000000 0.618131392896 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 126119.58000000 0.023573578782 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 1003709.30000000 0.187607826304 Long DBT MUN US N 2 2024-06-01 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 3054369.30000000 0.570905923761 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 681473.21000000 0.127377227263 Long DBT MUN US N 2 2023-12-01 Fixed 2.62500000 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 1043382.47000000 0.195023317210 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 700308.77000000 0.130897866625 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 1009154.80000000 0.188625669238 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Lubbock, Texas, General Obligation Bonds, Tax & Waterworks System Surplus Revenue Certificates of Obligation, Series 2015 549300I1QTL3QZV4BX74 Lubbock, Texas, General Obligation Bonds, Tax & Waterworks System Surplus Revenue Certificates of Obligation, Series 2015 549188TQ3 3435000.00000000 PA USD 3483309.50000000 0.651081068633 Long DBT MUN US N 2 2025-02-15 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 193234.00000000 0.036118237330 Long DBT MUN US N 2 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8010000.00000000 PA USD 8029473.11000000 1.500824986416 Long DBT MUN US N 2 2052-02-15 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 19645UFY5 100000.00000000 PA USD 97302.47000000 0.018187242950 Long DBT MUN US N 2 2026-05-01 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 452607.89000000 0.084598979416 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 433248.86000000 0.080980495920 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 6043096.20000000 1.129542330864 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 769445.66000000 0.143820554150 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 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476220AD0 230000.00000000 PA USD 228150.36000000 0.042644611452 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 5000000.00000000 PA USD 5030294.50000000 0.940235003120 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 2210897.20000000 0.413248754270 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, State Aid Revenue Notes, Series 2023A-2 54930022O46HOX5J1D14 Michigan Finance Authority, State Aid Revenue Notes, 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6806888.20000000 1.272306133958 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 1000974.60000000 0.187096671209 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 813786.48000000 0.152108496542 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 403071.12000000 0.075339838606 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 6956770.72000000 1.300321350892 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 13013JCT1 1000000.00000000 PA USD 1019129.00000000 0.190489991887 Long DBT MUN US N 2 2027-09-01 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 1037986.98000000 0.194014821871 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 503350.30000000 0.094083471830 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 Department of Airports 544445BR9 2000000.00000000 PA USD 2033380.80000000 0.380068364353 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 401815.76000000 0.075105193613 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 616857.76000000 0.115299662454 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 2335427.16000000 0.436525210019 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 327575.06000000 0.061228529972 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 860700.06000000 0.160877325094 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 4611211.84000000 0.861902375451 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 2034141.80000000 0.380210606291 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 887367.10000000 0.165861781658 Long DBT MUN US N 2 2025-07-01 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 56035DEH1 1000000.00000000 PA USD 999931.60000000 0.186901719381 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 1074493.02000000 0.200838330243 Long DBT MUN US N 2 2026-09-01 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 299844.25000000 0.056045239366 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. ? 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Orchard Path Phase II Project, Series 2021 03800RAW6 145000.00000000 PA USD 142978.51000000 0.026724757327 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 1343020.53000000 0.251030016675 Long DBT MUN US N 2 2046-10-01 Fixed 3.30000000 N N N N N N Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 N/A Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 623455AC6 1000000.00000000 PA USD 980062.10000000 0.183187821637 Long DBT MUN US N 2 2055-09-01 Fixed 4.25000000 N N N N N N New Jersey State, General Obligation Bonds, 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Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 977228AD7 690000.00000000 PA USD 671743.01000000 0.125558511753 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 3532573.64000000 0.660289250943 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 1572529.26000000 0.293928527183 Long DBT MUN US N 2 2026-01-01 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-3 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 414009MP2 5675000.00000000 PA USD 5827542.87000000 1.089252287029 Long DBT MUN US N 2 2049-07-01 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 2650350.82000000 0.495389009830 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 314459.55000000 0.058777050921 Long DBT MUN US N 2 2024-09-01 Fixed 3.50000000 N N N N N N Arnold Retail Corridor 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Retirement Community Project, Refunding Series 2021 46247CBT5 115000.00000000 PA USD 109727.18000000 0.020509601461 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 73358XJU7 2895000.00000000 PA USD 2953869.83000000 0.552121115140 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 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 756063.75000000 0.141319281075 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 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N/A Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 607167DZ3 1795000.00000000 PA USD 1692850.86000000 0.316418379407 Long DBT MUN US N 2 2034-06-01 Fixed 1.00000000 N N N N N N Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 N/A Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 9881687Z7 2850000.00000000 PA USD 2908088.13000000 0.543563851377 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 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 1048850.37000000 0.196045347028 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, 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E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller