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Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 549300ISNGXS0VHGVD41 97710BW57 1360000.00000000 PA USD 1361468.80000000 0.193962557854 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019 N/A 052398GA6 5000000.00000000 PA USD 5047400.00000000 0.719081197099 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series N/A 60416MBN2 325000.00000000 PA USD 333102.25000000 0.047455633531 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C N/A 566897WZ3 2450000.00000000 PA USD 2586097.50000000 0.368430099876 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, 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Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 NDLRXEC1F2GZZETPKO45 851018KQ3 4845000.00000000 PA USD 4869128.10000000 0.693683572329 Long DBT MUN US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Y75 1035000.00000000 PA USD 1084680.00000000 0.154529657421 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 549300B1KLLJ8NU5XK71 84552YQS3 500000.00000000 PA USD 500185.00000000 0.071259188606 Long DBT MUN US N 2 2023-04-15 Fixed 4.00000000 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 414009MN7 6920000.00000000 PA USD 7140678.80000000 1.017301553196 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A 549300OJ2Z8PGEY46K92 88044TAC3 250000.00000000 PA USD 254922.50000000 0.036317703464 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, Refunding Series 2019B 5493007K5OP7V6CL0Y88 57563RQM4 1000000.00000000 PA USD 1004240.00000000 0.143069719335 Long DBT MUN US N 2 2023-07-01 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 97712JDW0 210000.00000000 PA USD 206558.10000000 0.029427437060 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum Projects, S N/A 62476HDB0 1065000.00000000 PA USD 1122403.50000000 0.159903960931 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C N/A 442349CB0 3630000.00000000 PA USD 3825511.80000000 0.545004082232 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N School Board of Duval County, Florida, Certificates of Participation, Series 2022A 254900RS6MO5WEO2WC42 267169GX2 2500000.00000000 PA USD 2571375.00000000 0.366332649124 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II N/A 670029VW4 1000000.00000000 PA USD 1013650.00000000 0.144410321242 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 N/A 750046PZ1 600000.00000000 PA USD 585078.00000000 0.083353526297 Long DBT MUN US N 2 2025-04-01 Fixed 2.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A N/A 56678PAE7 500000.00000000 PA USD 504370.00000000 0.071855407413 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A N/A 2350364Z0 2500000.00000000 PA USD 2590775.00000000 0.369096483023 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N 2023-03-31 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller