Nuveen Enhanced Municipal Value Fund

Fund Profile

Fund profile

Fund manager

Total assets

$476.89 mm

Liabilities

$129.18 mm

Net assets

$347.71 mm

Number of holdings

277.00

Top 200 of 277 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Illinois State, General Obligation Bonds, November Series 2017D	20.21 mm	20.83 mm principal	5.81	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A	15.14 mm	15.00 mm principal	4.36	Debt	Long	USA
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire State Development Bidding Group 3, Series 2019A	14.33 mm	15.00 mm principal	4.12	Debt	Long	USA
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C	12.29 mm	12.00 mm principal	3.53	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	11.32 mm	10.00 mm principal	3.26	Debt	Long	USA
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015	11.10 mm	10.00 mm principal	3.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	9.95 mm	20.00 mm principal	2.86	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Series 2019A	9.49 mm	10.13 mm principal	2.73	Debt	Long	USA
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8	9.47 mm	10.00 mm principal	2.72	Debt	Long	USA
Energy Harbor Corp	8.11 mm	257.32 k shares	2.33	Common equity	Long	USA
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B	7.96 mm	7.50 mm principal	2.29	Debt	Long	USA
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008	5.69 mm	4.03 mm principal	1.64	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	5.64 mm	5.00 mm principal	1.62	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B	5.64 mm	5.00 mm principal	1.62	Debt	Long	USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	5.53 mm	6.00 mm principal	1.59	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	5.24 mm	5.00 mm principal	1.51	Debt	Long	USA
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016	5.18 mm	5.00 mm principal	1.49	Debt	Long	USA
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A	5.00 mm	5.00 mm principal	1.44	Debt	Long	USA
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	4.73 mm	10.00 mm principal	1.36	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	4.67 mm	4.38 mm principal	1.34	Debt	Long	USA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	4.57 mm	4.00 mm principal	1.32	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	4.56 mm	5.48 mm principal	1.31	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	4.34 mm	3.53 mm principal	1.25	Debt	Long	USA
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201	4.24 mm	5.00 mm principal	1.22	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	3.81 mm	4.00 mm principal	1.10	Debt	Long	USA
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016	3.66 mm	3.16 mm principal	1.05	Debt	Long	USA
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A	3.60 mm	75.00 mm principal	1.04	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C	3.55 mm	3.47 mm principal	1.02	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038	3.53 mm	2.44 mm principal	1.01	Debt	Long	USA
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017	3.52 mm	4.00 mm principal	1.01	Debt	Long	USA
Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond Trust 3253	3.52 mm	2.55 mm principal	1.01	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec	3.46 mm	3.60 mm principal	1.00	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	3.45 mm	3.45 mm principal	0.99	Debt	Long	USA
Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008	3.39 mm	3.31 mm principal	0.97	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	3.37 mm	3.00 mm principal	0.97	Debt	Long	USA
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A	3.23 mm	3.00 mm principal	0.93	Debt	Long	USA
Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc, Refunding Series 2010S	3.00 mm	3.00 mm principal	0.86	Debt	Long	USA
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr	2.99 mm	2.91 mm principal	0.86	Debt	Long	USA
Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010	2.98 mm	3.00 mm principal	0.86	Debt	Long	USA
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B	2.91 mm	2.59 mm principal	0.84	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	2.89 mm	3.24 mm principal	0.83	Debt	Long	USA
Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E	2.68 mm	2.50 mm principal	0.77	Debt	Long	USA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	2.57 mm	2.26 mm principal	0.74	Debt	Long	USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	2.56 mm	2.50 mm principal	0.74	Debt	Long	USA
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017	2.54 mm	2.84 mm principal	0.73	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	2.53 mm	2.50 mm principal	0.73	Debt	Long	USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	2.50 mm	2.50 mm principal	0.72	Debt	Long	USA
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie	2.49 mm	2.50 mm principal	0.72	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	2.43 mm	2.00 mm principal	0.70	Debt	Long	USA
Louisana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A	2.41 mm	2.31 mm principal	0.69	Debt	Long	USA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017	2.38 mm	2.17 mm principal	0.68	Debt	Long	USA
North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947	2.36 mm	1.80 mm principal	0.68	Debt	Long	USA
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017	2.27 mm	2.15 mm principal	0.65	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2018C	2.26 mm	2.15 mm principal	0.65	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C	2.24 mm	2.26 mm principal	0.64	Debt	Long	USA
Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011	2.18 mm	2.00 mm principal	0.63	Debt	Long	USA
Grundy County School District 54 Morris, Illinois, General Obligation Bonds, Refunding Series 2005	2.15 mm	2.00 mm principal	0.62	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	2.13 mm	2.11 mm principal	0.61	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339	2.13 mm	1.61 mm principal	0.61	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects,	2.13 mm	2.00 mm principal	0.61	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	2.08 mm	1.98 mm principal	0.60	Debt	Long	USA
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A	2.06 mm	2.00 mm principal	0.59	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A	2.03 mm	2.00 mm principal	0.58	Debt	Long	USA
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A	2.03 mm	2.00 mm principal	0.58	Debt	Long	USA
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Lafayette General Medical Center Project, Refunding Series 2010	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE	1.98 mm	2.00 mm principal	0.57	Debt	Long	USA
TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006	1.97 mm	2.15 mm principal	0.57	Debt	Long	USA
Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L	1.95 mm	1.60 mm principal	0.56	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339	1.94 mm	1.54 mm principal	0.56	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A	1.92 mm	1.80 mm principal	0.55	Debt	Long	USA
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	1.91 mm	2.00 mm principal	0.55	Debt	Long	USA
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1	1.89 mm	2.00 mm principal	0.54	Debt	Long	USA
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019	1.88 mm	2.09 mm principal	0.54	Debt	Long	USA
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law School Project, Series 2011A	1.82 mm	1.76 mm principal	0.52	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Tender Option Bond Trust 2016-XG0048	1.82 mm	1.70 mm principal	0.52	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038	1.80 mm	1.25 mm principal	0.52	Debt	Long	USA
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20	1.80 mm	1.59 mm principal	0.52	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	1.79 mm	2.00 mm principal	0.52	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	1.79 mm	1.81 mm principal	0.51	Debt	Long	USA
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A	1.79 mm	1.68 mm principal	0.51	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	1.79 mm	2.13 mm principal	0.51	Debt	Long	USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	1.77 mm	1.75 mm principal	0.51	Debt	Long	USA
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019	1.76 mm	2.00 mm principal	0.50	Debt	Long	USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	1.73 mm	1.75 mm principal	0.50	Debt	Long	USA
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012	1.71 mm	3.57 mm principal	0.49	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1	1.67 mm	1.76 mm principal	0.48	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B	1.66 mm	4.00 mm principal	0.48	Debt	Long	USA
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999	1.64 mm	1.65 mm principal	0.47	Debt	Long	USA
Wyoming Community Development Authority, Student Housing Revenue Bonds, CHF-Wyoming, LLC - University of Wyoming Project, Series 2011	1.63 mm	1.60 mm principal	0.47	Debt	Long	USA
CenterPoint Intermodal Center Program Trust Series 2004 Class A Certificates	1.62 mm	1.65 mm principal	0.47	Debt	Long	USA
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2	1.59 mm	4.20 mm principal	0.46	Debt	Long	USA
Puerto Rico Housing Finance Authority, Subordinate Lien Capital Fund Program Revenue Bonds, Modernization Series 2008	1.59 mm	1.50 mm principal	0.46	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A	1.57 mm	1.69 mm principal	0.45	Debt	Long	USA
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A	1.56 mm	1.50 mm principal	0.45	Debt	Long	USA
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2	1.54 mm	5.00 mm principal	0.44	Debt	Long	USA
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017	1.54 mm	1.78 mm principal	0.44	Debt	Long	USA
North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010	1.53 mm	1.50 mm principal	0.44	Debt	Long	USA
Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A	1.49 mm	1.35 mm principal	0.43	Debt	Long	USA
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015	1.47 mm	1.50 mm principal	0.42	Debt	Long	USA
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	1.47 mm	1.25 mm principal	0.42	Debt	Long	USA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	1.44 mm	1.27 mm principal	0.42	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	1.44 mm	1.51 mm principal	0.41	Debt	Long	USA
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	1.43 mm	1.24 mm principal	0.41	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc Obligated Group, Tender Option Bond Trust 2015-X	1.42 mm	1.29 mm principal	0.41	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B	1.42 mm	1.34 mm principal	0.41	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing & Re	1.40 mm	1.22 mm principal	0.40	Debt	Long	USA
Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A	1.40 mm	1.40 mm principal	0.40	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B	1.39 mm	8.00 mm principal	0.40	Debt	Long	USA
Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A	1.36 mm	1.29 mm principal	0.39	Debt	Long	USA
District of Columbia, Revenue Bonds, Center for Strategic and International Studies, Inc, Series 2011	1.34 mm	1.28 mm principal	0.39	Debt	Long	USA
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re	1.34 mm	1.50 mm principal	0.39	Debt	Long	USA
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1	1.31 mm	1.29 mm principal	0.38	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	1.27 mm	1.35 mm principal	0.36	Debt	Long	USA
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011	1.26 mm	1.17 mm principal	0.36	Debt	Long	USA
Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A	1.26 mm	1.25 mm principal	0.36	Debt	Long	USA
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A	1.25 mm	1.13 mm principal	0.36	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2019B	1.23 mm	1.38 mm principal	0.35	Debt	Long	USA
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B	1.22 mm	1.00 mm principal	0.35	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University Foundation Student Housing Project, Series 2010	1.21 mm	1.20 mm principal	0.35	Debt	Long	USA
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	1.19 mm	1.87 mm principal	0.34	Debt	Long	USA
City of Chicago IL, GO	1.17 mm	1.15 mm principal	0.34	Debt	Long	USA
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011	1.16 mm	1.08 mm principal	0.33	Debt	Long	USA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	1.16 mm	1.16 mm principal	0.33	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013	1.14 mm	1.09 mm principal	0.33	Debt	Long	USA
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Tender Opti	1.13 mm	1.08 mm principal	0.32	Debt	Long	USA
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2013	1.12 mm	1.07 mm principal	0.32	Debt	Long	USA
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj	1.12 mm	1.00 mm principal	0.32	Debt	Long	USA
Ukiah Redevelopment Agency, California, Tax Allocation Bonds, Ukiah Redevelopment Project, Series 2011A	1.11 mm	1.05 mm principal	0.32	Debt	Long	USA
Venetian Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2012-A2	1.10 mm	1.08 mm principal	0.32	Debt	Long	USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies - Veritas Project, Series 2012	1.10 mm	1.03 mm principal	0.31	Debt	Long	USA
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B	1.09 mm	1.00 mm principal	0.31	Debt	Long	USA
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A	1.09 mm	1.00 mm principal	0.31	Debt	Long	USA
Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project, Series 2013	1.08 mm	1.00 mm principal	0.31	Debt	Long	USA
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2011A	1.07 mm	1.00 mm principal	0.31	Debt	Long	USA
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	1.06 mm	1.05 mm principal	0.30	Debt	Long	USA
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2011	1.05 mm	985.00 k principal	0.30	Debt	Long	USA
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A	1.04 mm	1.00 mm principal	0.30	Debt	Long	USA
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law School Project, Series 2011A	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John Fisher College, Series 2011	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Guam Power Authority, Revenue Bonds, Refunding Series 2017A	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A	1.01 mm	1.10 mm principal	0.29	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit College, Series 2010A	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School, Series 2010A	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012	1.00 mm	1.01 mm principal	0.29	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016	998.96 k	1.00 mm principal	0.29	Debt	Long	USA
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B	997.50 k	1.00 mm principal	0.29	Debt	Long	USA
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999	996.41 k	1.00 mm principal	0.29	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball Stadium Project, Series 2006	989.98 k	1.00 mm principal	0.28	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A	978.85 k	995.00 k principal	0.28	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Sewage Sludge Disposal Revenue Bonds, Philadelphia Biosolids Facility Project, Series 2009	965.91 k	950.00 k principal	0.28	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Series 2007B-1	944.41 k	5.24 mm principal	0.27	Debt	Long	USA
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	922.48 k	1.00 mm principal	0.27	Debt	Long	USA
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N	912.50 k	1.00 mm principal	0.26	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	905.64 k	875.00 k principal	0.26	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	889.27 k	1.00 mm principal	0.26	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	886.49 k	8.38 mm principal	0.25	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A	866.45 k	860.00 k principal	0.25	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076	838.45 k	690.00 k principal	0.24	Debt	Long	USA
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017	838.24 k	750.00 k principal	0.24	Debt	Long	USA
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A	826.03 k	1.00 mm principal	0.24	Debt	Long	USA
Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010	816.23 k	815.00 k principal	0.23	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017	792.06 k	800.00 k principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	783.12 k	820.00 k principal	0.23	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec	767.67 k	805.00 k principal	0.22	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW	764.90 k	755.00 k principal	0.22	Debt	Long	USA
Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement Services, Improvement Series 2010A	763.95 k	760.00 k principal	0.22	Debt	Long	USA
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	763.76 k	1.00 mm principal	0.22	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B	760.03 k	755.00 k principal	0.22	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C	745.61 k	770.00 k principal	0.21	Debt	Long	USA
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A	744.14 k	735.00 k principal	0.21	Debt	Long	USA
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A	731.93 k	1.00 mm principal	0.21	Debt	Long	USA
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C	731.10 k	700.00 k principal	0.21	Debt	Long	USA
Wyoming Community Development Authority, Student Housing Revenue Bonds, CHF-Wyoming, LLC - University of Wyoming Project, Series 2011	726.34 k	710.00 k principal	0.21	Debt	Long	USA
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2	670.50 k	2.00 mm principal	0.19	Debt	Long	USA
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012	662.50 k	1.00 mm principal	0.19	Debt	Long	USA
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-1A	645.38 k	645.00 k principal	0.19	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	644.60 k	825.00 k principal	0.19	Debt	Long	USA
Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2010A	625.47 k	625.00 k principal	0.18	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Christian Homes Inc, Refunding Series 2010	599.94 k	600.00 k principal	0.17	Debt	Long	USA
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008	573.04 k	475.00 k principal	0.16	Debt	Long	USA
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019	564.05 k	640.00 k principal	0.16	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121	560.61 k	455.00 k principal	0.16	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	556.26 k	580.00 k principal	0.16	Debt	Long	USA
Build NYC Resource Corporation, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015	541.85 k	520.00 k principal	0.16	Debt	Long	USA
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C	521.29 k	500.00 k principal	0.15	Debt	Long	USA
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D	521.18 k	500.00 k principal	0.15	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2010F	519.02 k	520.00 k principal	0.15	Debt	Long	USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013	509.43 k	500.00 k principal	0.15	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014	497.47 k	500.00 k principal	0.14	Debt	Long	USA
Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018A	471.61 k	500.00 k principal	0.14	Debt	Long	USA
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2	456.66 k	1.25 mm principal	0.13	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	451.46 k	440.00 k principal	0.13	Debt	Long	USA
Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A	439.27 k	400.00 k principal	0.13	Debt	Long	USA
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2	426.54 k	1.00 mm principal	0.12	Debt	Long	USA
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013	419.19 k	400.00 k principal	0.12	Debt	Long	USA
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System, Inc, Series 2008	412.50 k	750.00 k principal	0.12	Debt	Long	USA