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Bonds, Taxable Build America Bond Senior Lien Series 2009B 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B 452252FK0 2420000.00000000 PA USD 2522051.40000000 0.524496318638 Long DBT MUN US N 2 2034-12-01 Fixed 5.85100000 N N N N N N Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B N/A Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B 167736YU5 2105000.00000000 PA USD 2282325.20000000 0.474641859136 Long DBT MUN US N 2 2040-11-01 Fixed 6.74200000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A N/A Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A 88880NAT6 10810000.00000000 PA USD 9431941.20000000 1.961505795246 Long DBT MUN US N 2 2046-06-01 Fixed 6.70600000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 64972FK88 4620000.00000000 PA USD 5065506.60000000 1.053443860714 Long DBT MUN US N 2 2042-06-15 Fixed 5.95200000 N N N N N N 2022-09-30 Nuveen Taxable Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller