0001752724-24-195893.txt : 20240828
0001752724-24-195893.hdr.sgml : 20240828
20240828085631
ACCESSION NUMBER: 0001752724-24-195893
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
ORGANIZATION NAME:
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: 241251286
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
2025-03-31
2024-06-30
N
419010317.00
1294078.00
417716239.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
325560.00000000
USD
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
459397.21000000
0.109978297970
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
770771.78000000
0.184520425120
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
899313.20000000
0.215292850992
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
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
3676542.23000000
0.880153052895
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
3277596.08000000
0.784646555242
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
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
74514L3G0
368000.00000000
PA
USD
384261.55000000
0.091991048976
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
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
715362.41000000
0.171255590089
Long
DBT
MUN
US
N
2
2026-07-01
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
1945065.52000000
0.465642782922
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C
419800NZ6
2080000.00000000
PA
USD
2199435.06000000
0.526538078879
Long
DBT
MUN
US
N
2
2028-07-01
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
5275000.00000000
PA
USD
5379310.49000000
1.287790607058
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
627972.46000000
0.150334701256
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
405949.04000000
0.097182968268
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
N/A
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
592090JG0
1000000.00000000
PA
USD
1062029.80000000
0.254246711246
Long
DBT
MUN
US
N
2
2028-07-01
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
1625946.08000000
0.389246557398
Long
DBT
MUN
US
N
2
2026-01-01
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
6179977.89000000
1.479467952884
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
04780MR76
1345000.00000000
PA
USD
1362884.33000000
0.326270372744
Long
DBT
MUN
US
N
2
2025-07-01
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
57665NAA3
1000000.00000000
PA
USD
1013187.60000000
0.242554036784
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
1157861.21000000
0.277188459987
Long
DBT
MUN
US
N
2
2052-08-15
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
396042.20000000
0.094811300836
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
977195AU0
465000.00000000
PA
USD
465597.85000000
0.111462712370
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
1470000.00000000
PA
USD
1470839.37000000
0.352114481716
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.05000000
N
N
N
N
N
N
McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021
N/A
McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021
581664KG3
1200000.00000000
PA
USD
1255633.44000000
0.300594835145
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
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
261640.03000000
0.062635829199
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
5493002C83QSGL8ETT42
University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
91335VKY1
1365000.00000000
PA
USD
1478191.67000000
0.353874600024
Long
DBT
MUN
US
N
2
2029-02-15
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
977830.80000000
0.234089726159
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.60000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A
89602HHL4
690000.00000000
PA
USD
691080.68000000
0.165442617613
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
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
501365.40000000
0.120025355298
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
N/A
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
054071NJ0
500000.00000000
PA
USD
524258.20000000
0.125505822147
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A
89602HHM2
555000.00000000
PA
USD
555914.14000000
0.133084158119
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
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
2449356.36000000
0.586368479679
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
1008626.50000000
0.241462123286
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D
56035DFN7
1000000.00000000
PA
USD
1024595.10000000
0.245284957667
Long
DBT
MUN
US
N
2
2026-12-01
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
400180.64000000
0.095802030813
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
1173715.61000000
0.280983955234
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
65830RBD0
1350000.00000000
PA
USD
1380399.84000000
0.330463532685
Long
DBT
MUN
US
N
2
2026-01-01
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
568731.14000000
0.136152509024
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A
N/A
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A
49118NGC3
690000.00000000
PA
USD
715264.70000000
0.171232198612
Long
DBT
MUN
US
N
2
2026-09-01
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
97712JCW1
435000.00000000
PA
USD
437637.54000000
0.104769099005
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024
N/A
Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024
386138S51
500000.00000000
PA
USD
530261.00000000
0.126942874251
Long
DBT
MUN
US
N
2
2028-02-15
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
300949.08000000
0.072046296481
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
2286104.92000000
0.547286580352
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County School Board, Florida, Certificates of Participation, Series 2015A
5493006KVNQDJ1D0OD92
Broward County School Board, Florida, Certificates of Participation, Series 2015A
115065XN9
3000000.00000000
PA
USD
3048758.70000000
0.729863580908
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
1876237.26000000
0.449165506347
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
991634.50000000
0.237394290050
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.75000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
60412ATC7
1175000.00000000
PA
USD
1197214.55000000
0.286609530160
Long
DBT
MUN
US
N
2
2025-08-01
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
79130GHS3
725000.00000000
PA
USD
722526.59000000
0.172970673041
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
1225000.00000000
PA
USD
1152026.75000000
0.275791707968
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II
92812U3F3
3000000.00000000
PA
USD
2999010.60000000
0.717954036735
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
3.90000000
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
249182LA2
2055000.00000000
PA
USD
2136352.11000000
0.511436212083
Long
DBT
MUN
US
N
2
2027-12-01
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
1682091.46000000
0.402687590989
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
401359.20000000
0.096084174501
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
305593.72000000
0.073158209202
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
2.00000000
N
N
N
N
N
N
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D
54930076HGOXEKIIH691
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D
567137V43
300000.00000000
PA
USD
320929.35000000
0.076829512486
Long
DBT
MUN
US
N
2
2028-07-01
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
519198.85000000
0.124294629110
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
1017092.50000000
0.243488857994
Long
DBT
MUN
US
N
2
2026-01-01
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
303311.04000000
0.072611742537
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
330773.72000000
0.079186224790
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
19648FJJ4
2255000.00000000
PA
USD
2299243.10000000
0.550431820774
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
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
609463.92000000
0.145903812947
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southampton County Industrial Development Authority, Virginia, Revenue Bonds, PRTA-Virginia One LLC Project, Environmental Improvement Series 2023
N/A
Southampton County Industrial Development Authority, Virginia, Revenue Bonds, PRTA-Virginia One LLC Project, Environmental Improvement Series 2023
841023AA2
1180000.00000000
PA
USD
1179162.67000000
0.282287964868
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.87500000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A
167562TP2
545000.00000000
PA
USD
554315.41000000
0.132701427008
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A
N/A
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A
593490MU6
500000.00000000
PA
USD
522425.20000000
0.125067007509
Long
DBT
MUN
US
N
2
2027-03-01
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
1334683.71000000
0.319519229895
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
64971XZA9
2615000.00000000
PA
USD
2771357.39000000
0.663454549106
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
109488.39000000
0.026211188308
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A
414009MG2
2045000.00000000
PA
USD
2082634.34000000
0.498576340959
Long
DBT
MUN
US
N
2
2025-12-01
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
2089883.18000000
0.500311691257
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016
254900QIGSDY3UDQ9778
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016
665444JZ9
500000.00000000
PA
USD
511185.60000000
0.122376281377
Long
DBT
MUN
US
N
2
2026-01-01
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
74444KAT1
400000.00000000
PA
USD
406369.76000000
0.097283687359
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023
549300VD8PPC4Q5HK850
University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023
9143536Y8
485000.00000000
PA
USD
510825.04000000
0.122289964408
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
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
2572370.75000000
0.615817751341
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
65830RBE8
1700000.00000000
PA
USD
1765311.79000000
0.422610285447
Long
DBT
MUN
US
N
2
2027-01-01
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
1500000.00000000
0.359095448046
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
399688.12000000
0.095684123020
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
643521.68000000
0.154057137338
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
499156.55000000
0.119496563311
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.05000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C
207758E41
1150000.00000000
PA
USD
1200922.69000000
0.287497247623
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
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
1302225.71000000
0.311748883193
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State, General Obligation Bonds, Series 2023A
N/A
Tennessee State, General Obligation Bonds, Series 2023A
880541G76
9000000.00000000
PA
USD
9128919.60000000
2.185435649294
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
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
4071349.60000000
0.974668739177
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
7.50000000
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
1465417.87000000
0.350816591068
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
4491520.77000000
1.075256442208
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
102048.59000000
0.024430122765
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
3510000.00000000
PA
USD
3555380.09000000
0.851147204262
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
3333449.93000000
0.798017797435
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
1695488.26000000
0.405894744254
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.10000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DV7
5890000.00000000
PA
USD
5988638.65000000
1.433661919473
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
1553840.75000000
0.371984760209
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
N/A
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
754252BC7
510000.00000000
PA
USD
526882.48000000
0.126134066815
Long
DBT
MUN
US
N
2
2027-12-01
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
256164.63000000
0.061325035055
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023
N/A
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023
48507MAC2
1000000.00000000
PA
USD
1024050.90000000
0.245154677838
Long
DBT
MUN
US
N
2
2045-07-01
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
538024.67000000
0.128801473289
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
717817TX8
2000000.00000000
PA
USD
2022667.00000000
0.484220341742
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
4172833.10000000
0.998963581111
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024
N/A
Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024
70438LAM0
605000.00000000
PA
USD
623309.78000000
0.149218469813
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B
49151F2Y5
1000000.00000000
PA
USD
1022095.60000000
0.244686584952
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
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
3152637.00000000
PA
USD
3179932.53000000
0.761266197745
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
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
1286316.20000000
0.307940194778
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
180265.26000000
0.043154956204
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
2529767.20000000
0.605618590758
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
260793.68000000
0.062433215578
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
2581496.25000000
0.618002368349
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
627781.04000000
0.150288875889
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
3.37500000
N
N
N
N
N
N
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B
N/A
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B
181059D78
1305000.00000000
PA
USD
1373612.59000000
0.328838685632
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023
N/A
Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023
944397AR9
725000.00000000
PA
USD
771338.88000000
0.184656187139
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
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
2008761.80000000
0.480891479059
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
2761900.60000000
0.661190622277
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
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
1201523.57000000
0.287641096471
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A
880443BR6
3000000.00000000
PA
USD
3005391.60000000
0.719481628771
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
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
1028991.90000000
0.246337538244
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
612990.38000000
0.146748036769
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
1016473.70000000
0.243340719152
Long
DBT
MUN
US
N
2
2025-10-01
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
185000.00000000
0.044288438592
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.45000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
735389ZM3
2000000.00000000
PA
USD
2018442.00000000
0.483208889563
Long
DBT
MUN
US
N
2
2025-05-01
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
709225FQ4
425000.00000000
PA
USD
427725.14000000
0.102396100526
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
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
646080VZ1
500000.00000000
PA
USD
502542.70000000
0.120307197345
Long
DBT
MUN
US
N
2
2024-12-01
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
215652.35000000
0.051626518163
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio
409328BU4
3175000.00000000
PA
USD
3342843.84000000
0.800266670982
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vistra Vision Corporation Private Equity
549300KP43CPCUJOOG15
Vistra Vision Corporation Private Equity
902ZLD902
634.10700000
NS
USD
1605558.92000000
0.384365933161
Long
EC
CORP
US
N
3
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A
49151FW97
525000.00000000
PA
USD
552305.72000000
0.132220313321
Long
DBT
MUN
US
N
2
2027-11-01
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
278863.62000000
0.066759104378
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
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
1004864.50000000
0.240561511902
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
2034769.60000000
0.487117667455
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
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
1193824.25000000
0.285797902628
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.00000000
N
N
N
N
N
N
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
N/A
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
472682YW7
1000000.00000000
PA
USD
1045646.20000000
0.250324527124
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
891868.40000000
0.213510588464
Long
DBT
MUN
US
N
2
2026-07-01
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
514561.65000000
0.123184497502
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A
N/A
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A
896221AE8
1000000.00000000
PA
USD
1006019.50000000
0.240838015397
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
4.70000000
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
220000.00000000
PA
USD
220000.00000000
0.052667332380
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.95000000
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
3626136.80000000
0.868086145915
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
1090245.97000000
0.261001576718
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
74514L3H8
200000.00000000
PA
USD
214784.08000000
0.051418656960
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
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
1944294.75000000
0.465458262923
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
2852015.52000000
0.682763860659
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
1132693.52000000
0.271163391375
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
1308605.71000000
0.313276235832
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
1291238.54000000
0.309118588037
Long
DBT
MUN
US
Y
2
2024-11-01
Fixed
4.00000000
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
1025110.40000000
0.245408318923
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
N/A
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
088365LJ8
400000.00000000
PA
USD
417518.04000000
0.099952551760
Long
DBT
MUN
US
N
2
2027-02-15
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
1245447.57000000
0.298156368778
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
N/A
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
054071NG6
500000.00000000
PA
USD
516263.80000000
0.123591987047
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D
54930076HGOXEKIIH691
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D
567137V27
625000.00000000
PA
USD
647127.06000000
0.154920254369
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
167562SY4
3000000.00000000
PA
USD
3080449.80000000
0.737450334077
Long
DBT
MUN
US
N
2
2027-01-01
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
1011548.60000000
0.242161665158
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQC2
141000.00000000
PA
USD
125794.79000000
0.030114890984
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
N/A
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
14805PBA9
350000.00000000
PA
USD
349800.89000000
0.083741271547
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.45000000
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
89931.32000000
0.021529285099
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
I5P1GEYFGGMMDOFX2L30
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
65000XBA7
1000000.00000000
PA
USD
1064475.80000000
0.254832276223
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
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
13810000.00000000
PA
USD
14214116.51000000
3.402816357828
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
1298799.75000000
0.310928718765
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023
N/A
Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023
159470BK8
555000.00000000
PA
USD
569877.11000000
0.136426850764
Long
DBT
MUN
US
N
2
2026-02-15
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
962330.53000000
0.230379008559
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.00000000
N
N
N
N
N
N
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
N/A
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
088365LG4
600000.00000000
PA
USD
605401.86000000
0.144931368109
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023
N/A
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023
473318AB9
1165000.00000000
PA
USD
1185519.15000000
0.283809686891
Long
DBT
MUN
US
Y
2
2053-12-01
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
19648FVY7
1000000.00000000
PA
USD
1004068.60000000
0.240370975857
Long
DBT
MUN
US
N
2
2024-11-01
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
362420.71000000
0.086762418159
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQD0
53000.00000000
PA
USD
43799.45000000
0.010485455414
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023
549300VD8PPC4Q5HK850
University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023
9143536X0
400000.00000000
PA
USD
417133.04000000
0.099860383929
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1
2549001SMMZ81MXBXZ89
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1
292723AP8
1600000.00000000
PA
USD
1656075.68000000
0.396459492205
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
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
742197.65000000
0.177679865110
Long
DBT
MUN
US
N
2
2024-11-01
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
105831.97000000
0.025335852456
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C
340618DJ3
2225000.00000000
PA
USD
2307172.37000000
0.552330063950
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
8.25000000
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
4424895.66000000
1.059306593057
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
460000.00000000
PA
USD
460461.20000000
0.110233013948
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
100512.68000000
0.024062430572
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
704023.81000000
0.168541163658
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
3400000.00000000
PA
USD
3417502.52000000
0.818139732412
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
654016.81000000
0.156569639611
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
1195450.89000000
0.286187315308
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
1148029.58000000
0.274834797600
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
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
158862CE0
500000.00000000
PA
USD
503387.45000000
0.120509427932
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
1134745.23000000
0.271654564523
Long
DBT
MUN
US
N
2
2027-12-15
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
592647KW0
1700000.00000000
PA
USD
1728005.29000000
0.413679222559
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Refunding Series 2023A
N/A
University of Connecticut, General Obligation Bonds, Refunding Series 2023A
9142334L2
3340000.00000000
PA
USD
3522765.80000000
0.843339442209
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
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
415428.68000000
0.099452365317
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
3635238.60000000
0.870265089215
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
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
251985.93000000
0.060324666956
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.00000000
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
3545074.87000000
0.848680165867
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
N/A
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
054071NK7
500000.00000000
PA
USD
527842.40000000
0.126363868750
Long
DBT
MUN
US
N
2
2028-01-15
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
19648FKC7
500000.00000000
PA
USD
514300.30000000
0.123121931105
Long
DBT
MUN
US
N
2
2026-08-01
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
546275AA6
3250000.00000000
PA
USD
3303969.50000000
0.790960271956
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C
18604TFG8
1425000.00000000
PA
USD
1503936.02000000
0.360037719290
Long
DBT
MUN
US
N
2
2028-06-01
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
1040034.76000000
0.248981165417
Long
DBT
MUN
US
N
2
2025-01-01
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
1015772.40000000
0.243172830060
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
3468044.01000000
0.830239211743
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
201156.25000000
0.048156195814
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
2500000.00000000
PA
USD
2514755.00000000
0.602024715634
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
1804931.80000000
0.432095195609
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B
89602HEZ6
260000.00000000
PA
USD
261797.12000000
0.062673436069
Long
DBT
MUN
US
N
2
2024-12-16
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
624148NH1
250000.00000000
PA
USD
242357.33000000
0.058019609335
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.00000000
N
N
N
N
N
N
Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020
N/A
Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020
5978515Z3
2235000.00000000
PA
USD
2294910.52000000
0.549394614270
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023
N/A
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023
968767NR0
700000.00000000
PA
USD
734478.78000000
0.175831991056
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
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
648054.62000000
0.155142309418
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.00000000
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
5130090.50000000
1.228128097744
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
503509.45000000
0.120538634362
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024
N/A
Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024
386138S44
500000.00000000
PA
USD
522153.85000000
0.125002047143
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
N/A
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
088365LH2
625000.00000000
PA
USD
641254.94000000
0.153514486660
Long
DBT
MUN
US
N
2
2026-02-15
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
1425000.00000000
PA
USD
1425793.16000000
0.341330555741
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
3.55000000
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
251388.50000000
0.060181644027
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, 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
177971.45000000
0.042605825051
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
2550000.00000000
PA
USD
2569239.75000000
0.615068199443
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
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
1602202.45000000
0.383562404429
Long
DBT
MUN
US
N
2
2027-05-01
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
186352RN2
1000000.00000000
PA
USD
1028017.60000000
0.246104293781
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
1135334.17000000
0.271795554972
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
2000000.00000000
PA
USD
2041095.00000000
0.488631949020
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
348558.04000000
0.083443737029
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
8009587.49000000
1.917470938926
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
98654.95000000
0.023617695648
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
450931.14000000
0.107951546504
Long
DBT
MUN
US
N
2
2024-10-01
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
771867.63000000
0.184782768284
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
433539.02000000
0.103787925755
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
297806.34000000
0.071293934062
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
2542375.36000000
0.608636946001
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
7550000.00000000
PA
USD
7735423.47000000
1.851836904525
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023
N/A
Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023
592625BV8
2710000.00000000
PA
USD
2827522.40000000
0.676900282059
Long
DBT
MUN
US
N
2
2026-12-01
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
550483.95000000
0.131784187111
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
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
2214820.37000000
0.530221275405
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
795576LG0
750000.00000000
PA
USD
758500.13000000
0.181582629350
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
355678.41000000
0.085148331999
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
5000000.00000000
PA
USD
5037965.50000000
1.206073652310
Long
DBT
MUN
US
N
2
2052-12-01
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
816598.80000000
0.195491274640
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B
N/A
Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B
3494608B4
1805000.00000000
PA
USD
1822363.74000000
0.436268349145
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
N/A
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
235219XE7
1000000.00000000
PA
USD
1045333.80000000
0.250249739512
Long
DBT
MUN
US
N
2
2027-02-15
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
404292.00000000
0.096786277921
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
6956143.48000000
1.665279639750
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
1026916.60000000
0.245840717722
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BR9
2000000.00000000
PA
USD
2039959.60000000
0.488360137705
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
400697.16000000
0.095925684134
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
629049.39000000
0.150592515030
Long
DBT
MUN
US
N
2
2026-11-15
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
333956.27000000
0.079948117602
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
863756.91000000
0.206780783066
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
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
2043505.80000000
0.489209087224
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
892480.42000000
0.213657104195
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D
54930076HGOXEKIIH691
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D
567137V35
500000.00000000
PA
USD
526725.40000000
0.126096462340
Long
DBT
MUN
US
N
2
2027-07-01
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
1018875.30000000
0.243915654904
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
1070435.71000000
0.256259060591
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
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
145404.06000000
0.034809290715
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
1875000.00000000
PA
USD
1849451.06000000
0.442752971353
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
997671.40000000
0.238839505590
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
4.25000000
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
2499747.96000000
0.598432075799
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023
N/A
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023
968767NP4
1085000.00000000
PA
USD
1112239.14000000
0.266266674875
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
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
1568965.58000000
0.375605598613
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
5882209.57000000
1.408183120695
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
2666701.44000000
0.638400232268
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
319448.19000000
0.076474927277
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1
549300XEJZWHYSY4SL55
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1
74440DCM4
3500000.00000000
PA
USD
3504979.80000000
0.839081527783
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
302854.14000000
0.072502362064
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A
N/A
Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A
253363D51
1450000.00000000
PA
USD
1520208.42000000
0.363933282469
Long
DBT
MUN
US
N
2
2027-02-15
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
601465.44000000
0.143989001107
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
500983.60000000
0.119933953537
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.45000000
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
256893.68000000
0.061499567413
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
112614.00000000
0.026959449857
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
2985083.43000000
0.714619914501
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
752876.48000000
0.180236344606
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B
57563RSD2
1950000.00000000
PA
USD
2005737.24000000
0.480167408574
Long
DBT
MUN
US
N
2
2027-07-01
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
1360656.47000000
0.325737029821
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B
N/A
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B
794173FT6
1000000.00000000
PA
USD
900352.10000000
0.215541560499
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
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
435286.50000000
0.104206267164
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.25000000
N
N
N
N
N
N
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021
N/A
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021
228485KS6
1400000.00000000
PA
USD
1435751.24000000
0.343714489874
Long
DBT
MUN
US
N
2
2026-01-15
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
249182ST4
2000000.00000000
PA
USD
2039609.00000000
0.488276205129
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A
66285WM78
1785000.00000000
PA
USD
1860981.56000000
0.445513338062
Long
DBT
MUN
US
N
2
2027-01-01
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
1742087.53000000
0.417050468081
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
1.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A
84131TAV4
1500000.00000000
PA
USD
1528586.25000000
0.365938909547
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
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
2906708.45000000
0.695857182128
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
1055104.36000000
0.252588781926
Long
DBT
MUN
US
N
2
2025-10-01
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
851039GR2
1630000.00000000
PA
USD
1676217.18000000
0.401281306183
Long
DBT
MUN
US
N
2
2026-07-01
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
3000000.00000000
PA
USD
3015007.80000000
0.721783717869
Long
DBT
MUN
US
N
2
2049-07-01
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
208223.97000000
0.049848186534
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
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
3712474.69000000
0.888755174777
Long
DBT
MUN
US
N
2
2026-07-01
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
589105.68000000
0.141030112070
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
N
N
2024-06-30
Nuveen Investment Funds, Inc.
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting
XXXX
NPORT-EX
2
tiaa_FSTF.htm
Nuveen
Short
Term
Municipal
Bond
Fund
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
97.3%
X
–
MUNICIPAL
BONDS
-
96
.9
%
X
405,381,306
Alabama
-
3.9%
$
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
$
4,172,833
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
1,025,110
1,600
Energy
Southeast
Cooperative
District,
Alabama,
Energy
Supply
Revenue
Bonds,
Fixed
Rate
Series
2023B-1,
5.500%,
11/01/27
No
Opt.
Call
1,656,076
1,000
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.000%,
10/01/27
No
Opt.
Call
1,045,646
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
2,852,015
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
1,742,088
1,500
Southeast
Alabama
Gas
Supply
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Project
1,
Refunding
Series
2024A,
5.000%,
4/01/28
No
Opt.
Call
1,528,586
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
1,286,316
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
8/01/25
No
Opt.
Call
1,011,549
Total
Alabama
16,320,219
Arizona
-
3.3%
650
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2007,
4.100%,
12/01/37,
(AMT),
(Mandatory
Put
6/15/28)
2/28
at
100.00
654,017
500
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2019,
4.000%,
6/01/49,
(AMT),
(Mandatory
Put
6/01/29)
2/29
at
100.00
503,387
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
2,449,356
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
991,635
Kyrene
Elementary
School
District
28,
Maricopa
County,
Arizona,
School
Improvement
Bonds,
Project
2017,
Series
2023D
:
625
5.000%,
7/01/26
No
Opt.
Call
647,127
500
5.000%,
7/01/27
No
Opt.
Call
526,726
300
5.000%,
7/01/28
No
Opt.
Call
320,929
7,550
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
7,735,423
Total
Arizona
13,828,600
California
-
2.5%
1,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023E-1,
5.000%,
9/01/27
No
Opt.
Call
1,026,916
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
California
(continued)
$
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
$
1,553,841
2,000
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2016B,
5.000%,
5/15/27,
(AMT)
5/26
at
100.00
2,039,960
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
1,173,716
2,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
2,043,506
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
2,761,900
Total
California
10,599,839
Colorado
-
7.3%
660
(c)
Broadway
Park
North
Metropolitan
District
2,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2020,
3.375%,
12/01/26
12/25
at
103.00
627,781
100
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
Aspen
View
Academy
Project,
Series
2021,
4.000%,
5/01/26
No
Opt.
Call
98,655
620
(d)
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019B,
5.000%,
11/15/49,
(Pre-
refunded
11/19/26)
No
Opt.
Call
643,522
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
1,804,932
500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/26
No
Opt.
Call
514,300
2,255
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019B-2,
5.000%,
8/01/49,
(Mandatory
Put
8/01/26)
2/26
at
100.00
2,299,243
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.000%,
11/01/24
No
Opt.
Call
1,004,069
13,810
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
14,214,117
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
5.000%,
11/01/24
No
Opt.
Call
752,876
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022D
:
2,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
2,039,609
3,500
5.250%,
11/15/26,
(AMT)
No
Opt.
Call
3,635,239
2,055
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A,
5.000%,
12/01/27,
(AMT)
No
Opt.
Call
2,136,352
290
Gold
Hill
Mesa
Metropolitan
District
2,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2022A,
5.000%,
12/01/26
-
BAM
Insured
No
Opt.
Call
297,806
100
Prairiestar
Metropolitan
District
2,
Larimer
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021A,
5.000%,
12/01/25
-
BAM
Insured
No
Opt.
Call
102,049
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Colorado
(continued)
$
510
Ravenna
Metropolitan
District,
Douglas
County,
Colorado,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2023,
5.000%,
12/01/27
-
AGM
Insured
No
Opt.
Call
$
526,882
Total
Colorado
30,697,432
Connecticut
-
1.1%
1,150
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Refunding
Forward
Delivery
Series
2021C,
5.000%,
1/01/27
No
Opt.
Call
1,200,922
3,340
University
of
Connecticut,
General
Obligation
Bonds,
Refunding
Series
2023A,
5.000%,
8/15/27
No
Opt.
Call
3,522,766
Total
Connecticut
4,723,688
District
of
Columbia
-
3.2%
6,005
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
6,179,978
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2022A
:
4,480
5.000%,
10/01/24,
(AMT)
No
Opt.
Call
4,491,521
1,700
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
1,728,005
1,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2023A,
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
1,016,474
Total
District
of
Columbia
13,415,978
Florida
-
3.9%
3,000
Broward
County
School
Board,
Florida,
Certificates
of
Participation,
Series
2015A,
5.000%,
7/01/25
No
Opt.
Call
3,048,759
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)
7/24
at
104.50
4,071,350
2,225
(c)
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023C,
8.250%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
7/24
at
104.50
2,307,172
1,035
Greater
Orlando
Aviation
Authority,
Florida,
Airport
Facilities
Revenue
Bonds,
Series
2019A,
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
1,055,104
500
Miami,
Florida,
Special
Obligation
Non-Ad
Valorem
Revenue
Bonds,
New
Administrative
Building
Series
2023A,
5.000%,
3/01/27
No
Opt.
Call
522,425
2,600
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
2,666,702
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
2,542,375
Total
Florida
16,213,887
Georgia
-
2.0%
1,345
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Refunding
Series
2023G,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,362,884
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
2,008,762
1,295
(c)
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
11/01/24
No
Opt.
Call
1,291,239
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023A
:
1,000
5.000%,
6/01/26
No
Opt.
Call
1,018,875
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Georgia
(continued)
$
1,000
5.000%,
6/01/27
No
Opt.
Call
$
1,028,992
1,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023D,
5.000%,
12/01/26
No
Opt.
Call
1,024,595
725
Wayne
County
School
District,
Georgia,
General
Obligation
Sales
Tax
Bonds,
Series
2023,
5.250%,
9/01/27
No
Opt.
Call
771,339
Total
Georgia
8,506,686
Hawaii
-
0.5%
2,080
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
Health
Obligated
Group,
Series
2023C,
5.000%,
7/01/28
No
Opt.
Call
2,199,435
Total
Hawaii
2,199,435
Illinois
-
7.2%
425
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2019A,
0.000%,
12/01/25
No
Opt.
Call
400,181
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
1,004,864
1,000
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Second
Lien
Series
2016A,
5.000%,
1/01/26
No
Opt.
Call
1,017,092
3,000
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2023C,
5.000%,
1/01/27
No
Opt.
Call
3,080,450
545
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2024A,
5.000%,
1/01/26
No
Opt.
Call
554,315
1,165
Cook
County
School
District
78
Rosemont,
Illinois,
General
Obligation
Bonds,
Series
2020,
5.000%,
12/01/26
-
AGM
Insured
No
Opt.
Call
1,201,524
800
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2021A,
5.000%,
11/15/25
No
Opt.
Call
816,599
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%,
10/01/24
No
Opt.
Call
400,697
400
5.000%,
10/01/25
No
Opt.
Call
404,292
3,625
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2020B-1,
5.000%,
5/15/50,
(Mandatory
Put
11/15/24)
7/24
at
100.00
3,626,137
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
1,157,861
4,365
Illinois
State,
General
Obligation
Bonds,
May
Refunding
Series
2023D,
5.000%,
7/01/25
No
Opt.
Call
4,424,896
2,500
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D,
5.000%,
11/01/26
No
Opt.
Call
2,581,496
3,250
Illinois
State,
General
Obligation
Bonds,
Refunding
June
Series
2022B,
5.000%,
3/01/25
No
Opt.
Call
3,277,596
2,200
Illinois
State,
Sales
Tax
Revenue
Bonds,
Build
Illinois,
Refunding
Junior
Obligation
September
Series
2021C,
5.000%,
6/15/27
No
Opt.
Call
2,286,105
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Refunding
Series
2023
:
400
5.000%,
10/01/27
No
Opt.
Call
417,133
485
5.000%,
10/01/28
No
Opt.
Call
510,825
1,010
(d)
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
962,331
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Illinois
(continued)
Will
County
School
District
86,
Joliet,
Illinois,
General
Obligation
Bonds,
School
Series
2023
:
$
1,085
5.000%,
3/01/26
-
BAM
Insured
No
Opt.
Call
$
1,112,239
700
5.000%,
3/01/28
-
BAM
Insured
No
Opt.
Call
734,479
Total
Illinois
29,971,112
Indiana
-
1.6%
Avon
Community
School
Building
Corporation,
Hendricks
County,
Indiana,
First
Mortgage
Bonds,
Ad
Valorem
Property
Tax
Series
2023
:
500
5.000%,
7/15/26
No
Opt.
Call
516,264
500
5.000%,
7/15/27
No
Opt.
Call
524,258
500
5.000%,
1/15/28
No
Opt.
Call
527,842
1,400
Crown
Point
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Crown
Point
Community
School
Corporation,
Series
2021,
5.000%,
1/15/26
No
Opt.
Call
1,435,751
1,500
Franklin,
Indiana,
Economic
Development
Revenue
Bonds,
Otterbein
Homes
Obligated
Group,
Series
2019B,
5.000%,
7/01/24
No
Opt.
Call
1,500,000
700
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Marion
General
Hospital
Project,
Series
2021A,
5.000%,
7/01/26
No
Opt.
Call
715,363
400
Mount
Vernon
of
Hancock
County
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Series
2022,
5.000%,
1/15/27
No
Opt.
Call
415,429
1,000
Mount
Vernon,
Indiana,
Environmental
Improvement
Revenue
Bonds,
Southern
Indiana
Gas
and
Electric
Company
Project,
Series
2015,
4.250%,
9/01/55,
(AMT),
(Mandatory
Put
9/01/28)
No
Opt.
Call
997,671
Total
Indiana
6,632,578
Iowa
-
0.1%
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021
:
335
4.000%,
9/01/24
No
Opt.
Call
333,956
115
4.000%,
9/01/25
No
Opt.
Call
112,614
Total
Iowa
446,570
Kansas
-
0.3%
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
1,070,436
Total
Kansas
1,070,436
Kentucky
-
1.6%
690
Kentucky
Asset/Liability
Commission,
General
Fund
Revenue
Project
Notes,
Federal
Highway
Trust
Fund,
First
Refunding
Series
2024A,
5.000%,
9/01/26
No
Opt.
Call
715,265
525
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
128,
Series
2023A,
5.000%,
11/01/27
No
Opt.
Call
552,306
1,000
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
130,
Series
2024B,
5.000%,
11/01/25
No
Opt.
Call
1,022,095
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
3,504,980
1,000
Trimble
County,
Kentucky,
Environmental
Facilities
Revenue
Bonds,
Kentucky
Utilities
Company
Project
Series
2023A,
4.700%,
6/01/54,
(AMT),
(Mandatory
Put
6/01/27)
3/27
at
100.00
1,006,019
Total
Kentucky
6,800,665
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Louisiana
-
1.9%
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
$
3,303,970
3,250
5.000%,
8/15/26
No
Opt.
Call
3,333,450
1,470
Saint
John
the
Baptist
Parish,
Louisiana,
Revenue
Bonds,
Marathon
Oil
Corporation
Project,
Refunding
Series
2017A-1,
4.050%,
6/01/37,
(Mandatory
Put
7/01/26)
No
Opt.
Call
1,470,839
Total
Louisiana
8,108,259
Massachusetts
-
2.7%
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
201,156
880
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
L,
Senior
Series
2020B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
892,481
1,850
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M
Senior
Series
2022B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,876,237
1,950
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M,
Senior
Series
2021B,
5.000%,
7/01/27,
(AMT)
No
Opt.
Call
2,005,737
1,075
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M,
Taxable
Senior
Series
2021B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,090,246
5,000
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
5,130,091
Total
Massachusetts
11,195,948
Minnesota
-
5.8%
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
145,404
690
Becker
Independent
School
District
726,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2022A,
0.000%,
2/01/26
No
Opt.
Call
648,055
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
1,135,334
460
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A,
6.000%,
7/01/33
7/24
at
100.00
460,461
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
627,972
1,315
Minneapolis-Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Refunding
Series
2017A,
5.000%,
11/15/25
No
Opt.
Call
1,334,684
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
1,568,966
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
2,034,770
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
1,040,035
185
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020A,
1.450%,
7/01/24,
(AMT)
No
Opt.
Call
185,000
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Minnesota
(continued)
$
5,000
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
$
5,037,965
1,175
Minnesota
State,
General
Obligation
Bonds,
Various
Purpose
Series
2020A,
5.000%,
8/01/25
No
Opt.
Call
1,197,214
310
Montrose,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
2.000%,
2/01/25
No
Opt.
Call
305,594
750
Moorhead,
Minnesota,
General
Obligation
Bonds,
Improvement
Series
2022A,
5.000%,
2/01/26
No
Opt.
Call
770,772
500
Mounds
View,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Sherman
Forbes
Project
Series
2023A,
4.050%,
11/01/26,
(Mandatory
Put
11/01/24)
7/24
at
100.00
499,157
250
Mountain
Lake,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
2.000%,
12/15/25
No
Opt.
Call
242,357
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
405,949
425
5.000%,
2/01/26
No
Opt.
Call
433,539
500
Northern
Municipal
Power
Agency,
Minnesota,
Electric
System
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
1/01/26
No
Opt.
Call
511,186
1,895
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
5.000%,
5/01/27
5/26
at
100.00
1,945,065
265
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
251,986
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
180,265
320
Sartell,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Country
Manor
Campus
LLC
Project,
Series
2022A,
3.500%,
9/01/24
No
Opt.
Call
319,448
Shakopee
Independent
School
District
720,
Scott
County,
Minnesota,
Certificates
of
Participation,
Series
2021B
:
550
4.000%,
2/01/25
No
Opt.
Call
550,484
300
4.000%,
2/01/26
No
Opt.
Call
300,949
1,225
Southern
Minnesota
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
1994A,
0.000%,
1/01/26
-
NPFG
Insured
No
Opt.
Call
1,152,027
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019
:
400
3.000%,
8/01/24
No
Opt.
Call
399,688
400
3.000%,
8/01/25
8/24
at
102.00
396,042
Total
Minnesota
24,080,368
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
977,831
Total
Mississippi
977,831
Missouri
-
2.6%
1,000
Kansas
City
Planned
Industrial
Expansion
Authority,
Missouri,
Multifamily
Housing
Revenue
Bonds,
The
Depot
on
Old
Santa
Fe
Series
2023,
5.000%,
7/01/45,
(Mandatory
Put
7/01/27)
1/27
at
100.00
1,024,051
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
89,931
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Missouri
(continued)
$
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
$
899,313
2,500
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
2,514,755
250
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lake
Regional
Health
System,
Series
2021,
5.000%,
2/15/26
No
Opt.
Call
251,389
260
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/25
No
Opt.
Call
261,640
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
519,199
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
722,527
630
5.000%,
11/15/26
11/25
at
100.00
629,049
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Refunding
Series
2022
:
1,120
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,132,693
1,170
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
1,195,451
1,630
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
1,676,217
Total
Missouri
10,916,215
Nebraska
-
1.9%
175
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2020A,
5.000%,
11/15/25
No
Opt.
Call
177,972
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
3,676,542
2,710
Metropolitan
Utilities
District
of
Omaha,
Nebraska,
Gas
System
Revenue
Bonds,
Series
2023,
5.000%,
12/01/26
No
Opt.
Call
2,827,522
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
1,134,745
Total
Nebraska
7,816,781
Nevada
-
0.5%
1,305
Clark
County
School
District,
Nevada,
General
Obligation
Bonds,
Limited
Tax
Building
Series
2018B,
5.000%,
6/15/27
-
AGM
Insured
No
Opt.
Call
1,373,613
365
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
816
Summerlin
Village
22,
Series
2021,
2.000%,
6/01/25
No
Opt.
Call
355,678
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
501,365
Total
Nevada
2,230,656
New
Jersey
-
1.8%
1,155
Cherry
Hill
Township
School
District,
Camden
County,
New
Jersey,
General
Obligation
Bonds,
Series
2022,
3.000%,
8/01/25
No
Opt.
Call
1,148,029
1,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2023RRR,
5.000%,
3/01/25
No
Opt.
Call
1,008,626
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
New
Jersey
(continued)
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
$
502,543
600
5.000%,
12/01/25,
(AMT)
No
Opt.
Call
609,464
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
1,302,226
2,500
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2021A,
5.000%,
6/15/26
No
Opt.
Call
2,572,371
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)
No
Opt.
Call
500,984
Total
New
Jersey
7,644,243
New
Mexico
-
0.9%
3,510
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
3,555,380
Total
New
Mexico
3,555,380
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
601,465
2,615
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2021
Subseries
F-1,
5.000%,
11/01/27
No
Opt.
Call
2,771,357
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2023
Series
1
:
1,285
5.000%,
8/01/25
No
Opt.
Call
1,308,606
1,875
5.000%,
8/01/26
No
Opt.
Call
1,944,295
1,000
New
York
State
Power
Authority,
Green
Transmission
Project
Revenue
Bonds,
Green
Series
2023A,
5.000%,
11/15/27
-
AGM
Insured
No
Opt.
Call
1,064,476
2,895
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Forty
Second
Series
2023,
5.000%,
12/01/26,
(AMT)
No
Opt.
Call
2,985,083
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bond
Anticipation
Notes,
Series
2022A
:
690
(d)
5.000%,
8/15/24,
(ETM)
No
Opt.
Call
691,081
555
5.000%,
8/15/24
No
Opt.
Call
555,914
260
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bond
Anticipation
Notes,
Series
2022B,
5.000%,
12/16/24
No
Opt.
Call
261,797
Total
New
York
12,184,074
North
Carolina
-
1.2%
2,000
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
2,041,095
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2017
:
1,350
5.000%,
1/01/26
-
AGM
Insured
No
Opt.
Call
1,380,400
1,700
5.000%,
1/01/27
-
AGM
Insured
No
Opt.
Call
1,765,312
Total
North
Carolina
5,186,807
North
Dakota
-
0.1%
350
Cass
County
Joint
Water
Reserve
District,
North
Dakota,
Temporary
Improvement Special
Assessment
Bonds,
Refunding
Series
2024A,
3.450%,
4/01/27
1/26
at
100.00
349,801
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
North
Dakota
(continued)
$
215
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
5.000%,
12/01/25
No
Opt.
Call
$
215,652
Total
North
Dakota
565,453
Ohio
-
2.3%
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
1,245,447
1,440
5.000%,
11/15/25
No
Opt.
Call
1,465,418
1,000
Cleveland,
Ohio,
Airport
System
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
1,028,018
250
Cleveland-Cuyahoga
County
Port
Authroity,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021,
5.000%,
7/01/26
No
Opt.
Call
256,894
1,165
(c)
Jefferson
County
Port
Authority,
Ohio,
Economic
Development
Revenue
Bonds,
JSW
Steel
USA
Ohio,
Inc.
Project,
Series
2023,
5.000%,
12/01/53,
(AMT),
(Mandatory
Put
12/01/28)
9/28
at
100.00
1,185,519
2,425
Kent
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016,
5.000%,
5/01/26
No
Opt.
Call
2,499,748
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
1,695,488
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
362,421
Total
Ohio
9,738,953
Oklahoma
-
1.4%
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
3,545,075
1,425
Cleveland
County
Educational
Facilities
Authority,
Oklahoma,
Educational
Facilities
Lease
Revenue
Bonds,
Norman
Public
Schools
Project,
Series
2023C,
5.000%,
6/01/28
No
Opt.
Call
1,503,936
605
Payne
County
Economic
Development
Authority,
Oklahoma,
Educational
Facilities
Lease
Revenue
Bonds,
Stillwater
Public
Schools
Project,
Series
2024,
5.000%,
9/01/26
-
BAM
Insured
No
Opt.
Call
623,310
Total
Oklahoma
5,672,321
Oregon
-
2.1%
450
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services
Project,
Refunding
Series
2020A,
5.000%,
10/01/24
No
Opt.
Call
450,931
300
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services,
Refunding
Series
2016A,
5.000%,
10/01/25
No
Opt.
Call
302,854
1,000
Salem-Keizer
School
District
24J,
Marion
and
Polk
Counties,
Oregon,
General
Obligation
Bonds,
Series
2009B,
0.000%,
6/15/27
No
Opt.
Call
900,352
6,730
Washington
Multnomah
&
Yamhill
Counties
School
District
1J
Hillsboro,
Oregon,
General
Obligation
Bonds,
Series
2017,
5.000%,
6/15/26
No
Opt.
Call
6,956,144
Total
Oregon
8,610,281
Pennsylvania
-
1.5%
1,600
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021A,
5.000%,
1/01/26,
(AMT)
No
Opt.
Call
1,625,946
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Pennsylvania
(continued)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B
:
$
425
5.000%,
12/01/24
No
Opt.
Call
$
427,725
525
5.000%,
12/01/25
No
Opt.
Call
538,025
2,000
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
2,022,667
1,365
University
of
Pittsburgh
of
the
Commonwealth
System
of
Higher
Education,
Pennsylvania,
Pitt
Asset
Notes,
Series
2023,
5.000%,
2/15/29
1/29
at
100.00
1,478,192
Total
Pennsylvania
6,092,555
Puerto
Rico
-
1.3%
1,425
(d)
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
1,425,793
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
141
0.000%,
7/01/27
No
Opt.
Call
125,795
53
0.000%,
7/01/29
7/28
at
98.64
43,800
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
:
3,153
5.375%,
7/01/25
No
Opt.
Call
3,179,932
368
5.625%,
7/01/27
No
Opt.
Call
384,262
200
5.625%,
7/01/29
No
Opt.
Call
214,784
Total
Puerto
Rico
5,374,366
South
Dakota
-
0.2%
700
Minnehaha
County,
South
Dakota,
Certificates
of
Participation,
Limited
Tax
Series
2023A,
5.000%,
12/01/24
No
Opt.
Call
704,024
Total
South
Dakota
704,024
Tennessee
-
3.5%
100
Chattanooga
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
5.000%,
8/01/28
No
Opt.
Call
105,832
1,000
Metropolitan
Government
of
Nashville
and
Davidson
County
Sports
Authority,
Tennessee,
Revenue
Bonds,
Stadium
Project,
Subordinate
Senior
Series
2023A,
5.000%,
7/01/28
-
AGM
Insured
No
Opt.
Call
1,062,030
255
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
260,794
885
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Revenue
Bonds,
Improvement
Series
2015B,
5.000%,
7/01/26,
(AMT)
7/25
at
100.00
891,868
9,000
Tennessee
State,
General
Obligation
Bonds,
Series
2023A,
5.000%,
5/01/25
No
Opt.
Call
9,128,920
3,000
The
Tennessee
Energy
Acquisition
Corporation,
Gas
Revenue
Bonds,
Series
2006A,
5.250%,
9/01/24
No
Opt.
Call
3,005,391
Total
Tennessee
14,454,835
Texas
-
12.2%
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2019B
:
1,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
1,015,772
1,250
5.000%,
11/15/27,
(AMT)
No
Opt.
Call
1,298,800
Bexar
County
Hospital
District,
Texas,
Certificates
of
Obligation,
Series
2023
:
600
5.000%,
2/15/25
No
Opt.
Call
605,402
625
5.000%,
2/15/26
No
Opt.
Call
641,255
400
5.000%,
2/15/27
No
Opt.
Call
417,518
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Texas
(continued)
$
500
Brazos
Higher
Education
Authority
Inc.,
Texas,
Student
Loan
Program
Revenue
Bonds,
Senior
Series
2020-1A,
5.000%,
4/01/25,
(AMT)
No
Opt.
Call
$
503,509
5,890
(d)
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A,
5.000%,
1/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
5,988,639
555
Chapel
Hill
Independent
School
District,
Smith
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2023,
5.000%,
2/15/26
No
Opt.
Call
569,877
1,000
Dallas,
Texas,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2024B,
5.000%,
2/15/27
No
Opt.
Call
1,045,334
1,450
Dickinson
Independent
School
District,
Galveston
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2023A,
5.000%,
2/15/27
No
Opt.
Call
1,520,208
1,805
Fort
Worth
Independent
School
District,
Tarrant
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2019B,
5.000%,
2/15/25
No
Opt.
Call
1,822,364
Grand
Prairie,
Texas,
Combination
Tax
and
Revenue
Certificates
of
Obligation,
Series
2024
:
500
5.000%,
2/15/27
No
Opt.
Call
522,154
500
5.000%,
2/15/28
No
Opt.
Call
530,261
2,045
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2019A,
5.000%,
12/01/25
No
Opt.
Call
2,082,634
3,000
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
3,015,008
5,675
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2019B-3,
5.000%,
7/01/49,
(Mandatory
Put
12/01/26)
9/26
at
100.78
5,882,210
3,630
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018C,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
3,712,475
850
Hunt
Memorial
Hospital
District,
Hunt
County,
Texas,
General
Obligation
Bonds,
Refunding
&
Improvment
Series
2020,
5.000%,
2/15/26
No
Opt.
Call
863,757
400
Lake
Houston
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Series
2021,
5.000%,
9/01/25
No
Opt.
Call
401,359
740
Love
Field
Airport
Modernization
Corporation,
Texas,
General
Airport
Revenue
Bonds,
Series
2017,
5.000%,
11/01/24,
(AMT)
No
Opt.
Call
742,198
3,435
Lubbock,
Texas,
General
Obligation
Bonds,
Tax
&
Waterworks
System
Surplus
Revenue
Certificates
of
Obligation,
Series
2015,
5.000%,
2/15/25
No
Opt.
Call
3,468,044
1,200
McKinney
Independent
School
District,
Collin
County,
Texas,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2021,
5.000%,
2/15/27
No
Opt.
Call
1,255,633
2,235
Midlothian
Independent
School
District,
Ellis
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2020,
5.000%,
2/15/26
No
Opt.
Call
2,294,910
1,250
Mission
Economic
Development
Corporation,
Texas,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.
Project,
Series
2023A,
4.250%,
6/01/48,
(AMT),
(Mandatory
Put
7/01/27)
4/27
at
100.00
1,250,895
1,785
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Series
2023A,
5.000%,
1/01/27
No
Opt.
Call
1,860,982
315
(c)
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)
7/24
at
102.00
303,311
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
568,731
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Texas
(continued)
$
3,400
Texas
Municipal
Gas
Acquisition
and
Supply
Corporation
III,
Gas
Supply
Revenue
Bonds,
Refunding
Series
2021,
5.000%,
12/15/24
No
Opt.
Call
$
3,417,503
465
Wise
County,
Texas,
Lease
Revenue
Bonds,
Parker
County
Junior
College
District,
Refunding
Series
2021,
5.000%,
8/15/24
No
Opt.
Call
465,598
2,850
(d)
Ysleta
Independent
School
District,
El
Paso
County,
Texas,
General
Obligation
Bonds,
Series
2016,
5.000%,
8/15/32,
(Pre-refunded
8/15/25)
8/25
at
100.00
2,906,708
Total
Texas
50,973,049
Utah
-
0.7%
2,190
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2021A,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
2,214,820
750
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
758,500
Total
Utah
2,973,320
Virgin
Islands
-
0.7%
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A
:
1,000
5.000%,
10/01/25
No
Opt.
Call
1,013,188
1,645
5.000%,
10/01/26
No
Opt.
Call
1,682,091
Total
Virgin
Islands
2,695,279
Virginia
-
1.8%
3,175
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Intermediate
Lien
Bond
Anticipation
Notes
Series
2023A,
5.000%,
7/01/27
No
Opt.
Call
3,342,844
1,180
Southampton
County
Industrial
Development
Authority,
Virginia,
Revenue
Bonds,
PRTA-Virginia
One
LLC
Project,
Environmental
Improvement
Series
2023,
4.875%,
11/01/53,
(AMT),
(Mandatory
Put
12/12/24)
7/24
at
100.00
1,179,163
3,000
Virginia
Housing
Development
Authority,
Commonwealth
Mortgage
Bonds,
Series
2023E-II,
3.900%,
7/01/55,
(Mandatory
Put
7/01/25)
9/24
at
100.00
2,999,010
Total
Virginia
7,521,017
Washington
-
2.9%
2,525
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2015C,
5.000%,
4/01/26,
(AMT)
10/24
at
100.00
2,529,767
2,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2017C,
5.000%,
5/01/25,
(AMT)
No
Opt.
Call
2,018,442
1,550
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2018A,
5.000%,
5/01/27,
(AMT)
No
Opt.
Call
1,602,202
5,275
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
5,379,311
760
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Saint
Joseph
Health,
Series
2018B,
5.000%,
10/01/25
No
Opt.
Call
771,868
Total
Washington
12,301,590
Wisconsin
-
5.2%
625
Kenosha,
Wisconsin,
General
Obligation
Promissory
Notes
Series
2020A,
2.000%,
5/01/25
No
Opt.
Call
612,990
1,250
Kenosha,
Wisconsin,
General
Obligation
Promissory
Notes
Series
2021B,
1.000%,
10/01/25
No
Opt.
Call
1,193,824
400
Public
Finance
Authority
of
Wisconsin,
Health
Care
Facilities
Revenue
Bonds,
Blue
Ridge
HealthCare,
Refunding
Series
2020A,
5.000%,
1/01/26
No
Opt.
Call
406,370
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Wisconsin
(continued)
$
300
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Carson
Valley
Medical
Center,
Series
2021A,
3.000%,
12/01/26
No
Opt.
Call
$
278,864
325
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Renown
Regional
Medical
Center
Project,
Series
2020A,
5.000%,
6/01/26
No
Opt.
Call
330,774
1,875
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
1,849,451
600
Racine
Unified
School
District,
Racine
County,
Wisconsin,
General
Obligation
Bonds,
Refunding
Series
2021,
2.000%,
4/01/25
No
Opt.
Call
589,106
1,360
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012,
5.000%,
6/01/27
7/24
at
100.00
1,360,656
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021
:
435
5.000%,
10/01/25
No
Opt.
Call
437,638
455
5.000%,
10/01/26
No
Opt.
Call
459,397
2,550
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
2,569,240
250
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Agnesian
HealthCare,
Inc.,
Series
2017,
5.000%,
7/01/26
No
Opt.
Call
256,165
100
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019A,
5.000%,
12/01/24
No
Opt.
Call
100,513
110
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019B,
3.000%,
12/01/24
No
Opt.
Call
109,488
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
2,089,883
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
8,009,587
210
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/25
No
Opt.
Call
208,224
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHM
/
New
Richmond
Senior
Housing,
Inc.,
Refunding
Series
2021
:
220
1.950%,
7/01/24
No
Opt.
Call
220,000
460
2.250%,
7/01/26
No
Opt.
Call
435,286
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
348,558
Total
Wisconsin
21,866,014
Wyoming
-
0.1%
500
Consolidated
Wyoming
Municipalities
Electric
Power
System
Joint
Powers
Board,
Wyoming,
Electric
Facilities
Improvement
Lease
Revenue
Bonds,
Gillette
Electrical
System
Project,
Refunding
Series
2022,
5.000%,
6/01/26
No
Opt.
Call
514,562
Total
Wyoming
514,562
Total
Municipal
Bonds
(cost
$406,384,955)
405,381,306
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
(a)
Value
X
–
COMMON
STOCKS
-
0
.4
%
X
1,605,559
Utilities
-
0.4%
634
(e),(f),(g)
Vistra
Vision
Corporation
Private
Equity
$
1,605,559
Total
Utilities
1,605,559
Total
Common
Stocks
(cost
$751,144)
1,605,559
Total
Long-Term
Investments
(cost
$407,136,099)
406,986,865
Other
Assets
&
Liabilities,
Net
- 2.7%
11,185,205
Net
Assets
-
100%
$
418,172,070
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
405,381,306
$
–
$
405,381,306
Common
Stocks
–
–
1,605,559
1,605,559
Total
$
–
$
405,381,306
$
1,605,559
$
406,986,865
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
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.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$5,715,022
or
1.4%
of
Total
Investments.
(d)
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.
(e)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(f)
On
March
1,
2024,
Vistra
Corp.
(“Vistra”)
completed
its
acquisition
of
Energy
Harbor
Corp
(“ENGH”). ENGH
has
been
merged
into
a
newly
formed
subsidiary
of
Vistra,
Vistra
Vision. In
connection
with
the
transaction,
holders
of
ENGH
common
stock
received
a
combination
of
cash
and
membership
interests
in
Vistra
Vision.
These
Vistra
Vision
interests
were
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity.
(g)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity