Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

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Improvement District Improvement Area #3 Project, Se 507081BG1 500000.00000000 PA USD 494273.40000000 0.497395917271 Long DBT MUN US Y 2 2054-09-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116GN0 500000.00000000 PA USD 566950.05000000 0.570531693930 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A 084538GV3 1000000.00000000 PA USD 517347.50000000 0.520615785334 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Illinois Finance 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Facilities Corporation, Second Tier Series 2018B 74445QCN8 3506.00000000 PA USD 42.99000000 0.000043261584 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 N/A Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 500795AK5 500000.00000000 PA USD 469209.05000000 0.472173226026 Long DBT MUN US Y 2 2056-12-01 Fixed 6.62500000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Unity Classical Charter School, A Challenge Foundation Academy, Series 2023 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Unity Classical Charter School, A Challenge Foundation Academy, Series 2023 74442ELE8 535000.00000000 PA USD 550851.89000000 0.554331835594 Long DBT MUN US Y 2 2043-07-01 Fixed 6.62500000 N N N N N N Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A N/A Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 70089CAA8 500000.00000000 PA USD 363934.85000000 0.366233967967 Long DBT MUN US Y 2 2053-12-01 Fixed 7.75000000 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 62624.36000000 0.063019982434 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 64.09000000 0.000064494881 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 460597.75000000 0.463507525095 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 28.70000000 0.000028881309 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2024-04-30 Nuveen Municipal Income Fund, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting