Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

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Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCV0 3250.00000000 PA USD 21.78000000 0.000023462144 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, June Series 2022A 452153DB2 540000.00000000 PA USD 522817.20000000 0.563196174907 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 3813.00000000 PA USD 59.18000000 0.000063750675 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se N/A Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 882667AN8 1000000.00000000 PA USD 893660.00000000 0.962680442931 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital 43233AFF8 1145000.00000000 PA USD 847105.35000000 0.912530216802 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N New Jersey 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Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCA6 3583.00000000 PA USD 69.51000000 0.000074878496 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 60636AFX6 135000.00000000 PA USD 136305.45000000 0.146832789852 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N Illinois State, General Obligation Bonds, March Series 2021A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, March Series 2021A 452153AW9 500000.00000000 PA USD 455780.00000000 0.490981460823 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCM0 3532.00000000 PA USD 37.26000000 0.000040137718 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 98173.71000000 PA USD 45138.31000000 0.048624497307 Long DBT MUN US Y 2 2051-07-01 Fixed 1.00000000 Y N N N N N Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 N/A Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & 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Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 700000.00000000 PA USD 592760.00000000 0.638540898498 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 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 500000.00000000 PA USD 488690.00000000 0.526433213589 Long DBT MUN US N 2 2046-10-01 Fixed 3.30000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCX0 1000000.00000000 PA USD 1001420.00000000 1.078763119262 Long DBT MUN US N 2 2036-11-01 Fixed 4.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 3480.00000000 PA USD 32.92000000 0.000035462525 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AB7 125000.00000000 PA USD 126273.75000000 0.136026307074 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 19648FJE5 1000000.00000000 PA USD 869490.00000000 0.936643710498 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 N/A West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 955686TG5 500000.00000000 PA USD 475160.00000000 0.511858245040 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Macombs Facility Project, Series 2021A N/A Arizona Industrial Development Authority, Arizona, Education 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Project, Series 2015 11943KBW1 60000.00000000 PA USD 54419.40000000 0.058622397887 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 125000.00000000 PA USD 117872.50000000 0.126976199571 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APX4 1000000.00000000 PA USD 807900.00000000 0.870296902450 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 613603B40 100000.00000000 PA USD 82590.00000000 0.088968710451 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 75157TAA7 1100000.00000000 PA USD 1136355.00000000 1.224119614537 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K74 205000.00000000 PA USD 100269.60000000 0.108013766914 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 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 74529JPX7 745000.00000000 PA USD 640685.10000000 0.690167419205 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 250000.00000000 PA USD 254537.50000000 0.274196308710 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 549300QJFPW2NNBYR215 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 54811BPX3 500000.00000000 PA USD 506385.00000000 0.545494859447 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 735389V88 1000000.00000000 PA USD 970030.00000000 1.044948761337 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services Project, Series 2017A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services Project, Series 2017A 13080SSA3 275000.00000000 PA USD 251275.75000000 0.270682642512 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CK8 6000000.00000000 PA USD 741180.00000000 0.798423886815 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593Y48 200000.00000000 PA USD 199860.00000000 0.215295876870 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. 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Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 3404.00000000 PA USD 28.83000000 0.000031056640 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A 101547XN2 1000000.00000000 PA USD 875930.00000000 0.943581093902 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAU9 500000.00000000 PA USD 433695.00000000 0.467190760129 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAT9 1230000.00000000 PA USD 1208880.90000000 1.302246939846 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCJ7 3660.00000000 PA USD 45.16000000 0.000048647862 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 55374SAB6 300000.00000000 PA USD 351471.00000000 0.378616317120 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Variable Rate Demand Series 2003B N/A University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Variable Rate Demand Series 2003B 91471FAZ8 1000000.00000000 PA USD 1000000.00000000 1.077233447766 Long DBT MUN US N 2 2029-02-01 Fixed 2.20000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 64971XXW3 500000.00000000 PA USD 444030.00000000 0.478323967811 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A 38611TAA5 335000.00000000 PA USD 329227.95000000 0.354655359679 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 452252NP0 1900000.00000000 PA USD 1917860.00000000 2.065982940133 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAP3 515000.00000000 PA USD 532607.85000000 0.573742990563 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Saint Louis County Industrial 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5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Refunding Series 2019C N/A Michigan State University, General Revenue Bonds, Refunding Series 2019C 594712WH0 1000000.00000000 PA USD 894930.00000000 0.964048529409 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FX58 1500000.00000000 PA USD 1533555.00000000 1.651996739989 Long DBT MUN US N 2 2046-03-15 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 19648FKT0 640000.00000000 PA USD 499040.00000000 0.537582579773 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 3506.00000000 PA USD 35.27000000 0.000037994023 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A 700387FY4 650000.00000000 PA USD 537706.00000000 0.579234888264 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015 97712DKQ8 1000000.00000000 PA USD 998280.00000000 1.075380606236 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AY0 75000.00000000 PA USD 56278.50000000 0.060625082590 Long DBT MUN US N 2 2046-08-01 Fixed 4.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 3736.00000000 PA USD 51.48000000 0.000055455977 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAZ6 500000.00000000 PA USD 398330.00000000 0.429094399248 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 3301.00000000 PA USD 23.87000000 0.000025713562 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2022-10-31 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller