Nuveen AMT-Free Municipal Value Fund

Fund Profile

Fund profile

Fund manager

Total assets

$277.34 mm

Liabilities

$4.57 mm

Net assets

$272.78 mm

Number of holdings

268.00

Top 200 of 268 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A	11.51 mm	10.20 mm principal	4.22	Debt	Long	USA
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	8.68 mm	12.96 mm principal	3.18	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A	8.09 mm	7.50 mm principal	2.97	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	7.74 mm	8.56 mm principal	2.84	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016	7.60 mm	7.64 mm principal	2.79	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	6.72 mm	11.42 mm principal	2.46	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4	6.00 mm	6.00 mm principal	2.20	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	5.52 mm	7.94 mm principal	2.02	Debt	Long	USA
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A	5.09 mm	5.00 mm principal	1.87	Debt	Long	USA
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2	4.64 mm	5.44 mm principal	1.70	Debt	Long	USA
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C	4.18 mm	4.00 mm principal	1.53	Debt	Long	USA
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B	4.13 mm	4.00 mm principal	1.51	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	3.98 mm	5.89 mm principal	1.46	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A	3.90 mm	5.02 mm principal	1.43	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	3.82 mm	3.81 mm principal	1.40	Debt	Long	USA
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	3.75 mm	3.75 mm principal	1.38	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007	3.55 mm	3.00 mm principal	1.30	Debt	Long	USA
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	3.45 mm	3.42 mm principal	1.26	Debt	Long	USA
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023	3.32 mm	3.10 mm principal	1.22	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	3.30 mm	3.05 mm principal	1.21	Debt	Long	USA
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B	3.20 mm	3.00 mm principal	1.17	Debt	Long	USA
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2	3.18 mm	3.09 mm principal	1.17	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A	3.01 mm	3.00 mm principal	1.10	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3	3.00 mm	3.00 mm principal	1.10	Debt	Long	USA
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A	2.87 mm	3.33 mm principal	1.05	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D	2.80 mm	2.50 mm principal	1.03	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series BB-1	2.59 mm	2.59 mm principal	0.95	Debt	Long	USA
University of Maine, System Revenue Bonds, Series 2022	2.55 mm	2.42 mm principal	0.94	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B	2.54 mm	2.47 mm principal	0.93	Debt	Long	USA
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A	2.52 mm	2.43 mm principal	0.93	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	2.50 mm	2.50 mm principal	0.92	Debt	Long	USA
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020	2.32 mm	2.50 mm principal	0.85	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	2.19 mm	3.00 mm principal	0.80	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	2.17 mm	2.00 mm principal	0.80	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	2.16 mm	2.05 mm principal	0.79	Debt	Long	USA
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A	2.13 mm	1.97 mm principal	0.78	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C	2.13 mm	1.99 mm principal	0.78	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase	2.10 mm	2.17 mm principal	0.77	Debt	Long	USA
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022	2.09 mm	2.16 mm principal	0.77	Debt	Long	USA
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016	2.07 mm	2.00 mm principal	0.76	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	2.05 mm	2.00 mm principal	0.75	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018	2.04 mm	2.00 mm principal	0.75	Debt	Long	USA
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A	2.01 mm	2.00 mm principal	0.74	Debt	Long	USA
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015	2.00 mm	2.00 mm principal	0.73	Debt	Long	USA
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A	1.89 mm	2.00 mm principal	0.69	Debt	Long	USA
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015	1.85 mm	5.19 mm principal	0.68	Debt	Long	USA
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A	1.85 mm	1.80 mm principal	0.68	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	1.80 mm	1.88 mm principal	0.66	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C	1.77 mm	1.62 mm principal	0.65	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.74 mm	1.74 mm principal	0.64	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R	1.69 mm	1.60 mm principal	0.62	Debt	Long	USA
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A	1.66 mm	1.75 mm principal	0.61	Debt	Long	USA
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C	1.65 mm	1.50 mm principal	0.60	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1	1.61 mm	1.51 mm principal	0.59	Debt	Long	USA
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A	1.59 mm	1.66 mm principal	0.58	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	1.58 mm	1.50 mm principal	0.58	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	1.55 mm	1.50 mm principal	0.57	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B	1.53 mm	1.50 mm principal	0.56	Debt	Long	USA
Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024	1.52 mm	1.60 mm principal	0.56	Debt	Long	USA
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	1.52 mm	1.50 mm principal	0.56	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	1.51 mm	1.47 mm principal	0.55	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E	1.49 mm	1.50 mm principal	0.54	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series	1.45 mm	1.33 mm principal	0.53	Debt	Long	USA
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	1.44 mm	1.40 mm principal	0.53	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	1.44 mm	1.39 mm principal	0.53	Debt	Long	USA
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	1.43 mm	1.73 mm principal	0.52	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1	1.41 mm	1.45 mm principal	0.52	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A	1.37 mm	1.25 mm principal	0.50	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024	1.36 mm	1.25 mm principal	0.50	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	1.35 mm	1.36 mm principal	0.49	Debt	Long	USA
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A	1.33 mm	1.79 mm principal	0.49	Debt	Long	USA
Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A	1.31 mm	1.21 mm principal	0.48	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	1.31 mm	1.23 mm principal	0.48	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A	1.27 mm	1.17 mm principal	0.46	Debt	Long	USA
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024	1.24 mm	1.15 mm principal	0.46	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D	1.23 mm	1.15 mm principal	0.45	Debt	Long	USA
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008	1.20 mm	1.00 mm principal	0.44	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A	1.20 mm	1.25 mm principal	0.44	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A	1.18 mm	2.17 mm principal	0.43	Debt	Long	USA
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A	1.17 mm	1.15 mm principal	0.43	Debt	Long	USA
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	1.16 mm	1.16 mm principal	0.43	Debt	Long	USA
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	1.13 mm	1.05 mm principal	0.41	Debt	Long	USA
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C	1.10 mm	1.00 mm principal	0.40	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	1.10 mm	1.00 mm principal	0.40	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	1.10 mm	1.00 mm principal	0.40	Debt	Long	USA
Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A	1.09 mm	1.00 mm principal	0.40	Debt	Long	USA
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2020A	1.09 mm	1.00 mm principal	0.40	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C	1.08 mm	1.00 mm principal	0.40	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2024B	1.07 mm	1.00 mm principal	0.39	Debt	Long	USA
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B	1.07 mm	1.00 mm principal	0.39	Debt	Long	USA
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
University of Minnesota, General Obligation Bonds, Series 2017A	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Green Series 2016B	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Refunding First Tier Series 2021B	1.01 mm	1.08 mm principal	0.37	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1	996.57 k	935.00 k principal	0.37	Debt	Long	USA
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024	954.16 k	1.00 mm principal	0.35	Debt	Long	USA
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A	945.52 k	1.00 mm principal	0.35	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B	917.26 k	915.00 k principal	0.34	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E	831.70 k	750.00 k principal	0.30	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	818.03 k	1.17 mm principal	0.30	Debt	Long	USA
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A	761.45 k	725.00 k principal	0.28	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	720.87 k	700.00 k principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	713.50 k	710.00 k principal	0.26	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	712.62 k	690.00 k principal	0.26	Debt	Long	USA
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A	705.49 k	1.03 mm principal	0.26	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C	638.16 k	665.00 k principal	0.23	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B	590.51 k	585.00 k principal	0.22	Debt	Long	USA
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2	587.42 k	585.00 k principal	0.22	Debt	Long	USA
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A	573.85 k	450.00 k principal	0.21	Debt	Long	USA
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C	572.90 k	600.00 k principal	0.21	Debt	Long	USA
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2	561.54 k	550.00 k principal	0.21	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	551.81 k	540.00 k principal	0.20	Debt	Long	USA
Illinois State, General Obligation Bonds, October Series 2016	545.09 k	525.00 k principal	0.20	Debt	Long	USA
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	544.87 k	530.00 k principal	0.20	Debt	Long	USA
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A	535.18 k	535.00 k principal	0.20	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B	526.39 k	500.00 k principal	0.19	Debt	Long	USA
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B	524.21 k	510.00 k principal	0.19	Debt	Long	USA
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A	520.67 k	500.00 k principal	0.19	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	510.42 k	500.00 k principal	0.19	Debt	Long	USA
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser	485.06 k	500.00 k principal	0.18	Debt	Long	USA
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024	481.66 k	500.00 k principal	0.18	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	457.18 k	495.00 k principal	0.17	Debt	Long	USA
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	436.06 k	465.00 k principal	0.16	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A	430.47 k	435.00 k principal	0.16	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B	421.32 k	420.00 k principal	0.15	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121	391.61 k	450.00 k principal	0.14	Debt	Long	USA
Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017	391.05 k	375.00 k principal	0.14	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A	368.06 k	360.00 k principal	0.13	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	363.57 k	405.00 k principal	0.13	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C	353.42 k	435.00 k principal	0.13	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	352.25 k	340.00 k principal	0.13	Debt	Long	USA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	351.66 k	355.00 k principal	0.13	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	313.80 k	305.00 k principal	0.12	Debt	Long	USA
Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024	280.20 k	285.00 k principal	0.10	Debt	Long	USA
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	263.18 k	266.00 k principal	0.10	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA	256.82 k	255.00 k principal	0.09	Debt	Long	USA
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E	255.54 k	255.00 k principal	0.09	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A	254.25 k	250.00 k principal	0.09	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B	252.65 k	270.00 k principal	0.09	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	252.61 k	245.00 k principal	0.09	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017	229.10 k	230.00 k principal	0.08	Debt	Long	USA
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017	214.60 k	220.00 k principal	0.08	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	214.40 k	215.00 k principal	0.08	Debt	Long	USA
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024	214.30 k	200.00 k principal	0.08	Debt	Long	USA
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	202.62 k	200.00 k principal	0.07	Debt	Long	USA
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A	201.16 k	200.00 k principal	0.07	Debt	Long	USA
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A	200.63 k	200.00 k principal	0.07	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	200.18 k	225.00 k principal	0.07	Debt	Long	USA
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A	187.32 k	185.00 k principal	0.07	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A	184.82 k	200.00 k principal	0.07	Debt	Long	USA
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A	170.08 k	170.00 k principal	0.06	Debt	Long	USA
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A	156.02 k	155.00 k principal	0.06	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A	152.46 k	150.00 k principal	0.06	Debt	Long	USA
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018	149.17 k	150.00 k principal	0.05	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015	144.52 k	155.00 k principal	0.05	Debt	Long	USA
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A	133.09 k	125.00 k principal	0.05	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	129.68 k	130.00 k principal	0.05	Debt	Long	USA
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj	126.92 k	145.00 k principal	0.05	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A	126.90 k	125.00 k principal	0.05	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A	121.44 k	125.00 k principal	0.04	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A	121.25 k	125.00 k principal	0.04	Debt	Long	USA
Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D	115.20 k	115.00 k principal	0.04	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A	111.57 k	120.00 k principal	0.04	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	110.30 k	110.00 k principal	0.04	Debt	Long	USA
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017	103.82 k	100.00 k principal	0.04	Debt	Long	USA
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B	103.37 k	100.00 k principal	0.04	Debt	Long	USA
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A	102.21 k	100.00 k principal	0.04	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A	102.00 k	110.00 k principal	0.04	Debt	Long	USA
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B	101.08 k	100.00 k principal	0.04	Debt	Long	USA
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser	101.02 k	100.00 k principal	0.04	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	100.91 k	100.00 k principal	0.04	Debt	Long	USA
New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A	100.50 k	100.00 k principal	0.04	Debt	Long	USA
Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.	100.24 k	100.00 k principal	0.04	Debt	Long	USA
Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014	98.98 k	100.00 k principal	0.04	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H	98.85 k	100.00 k principal	0.04	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	95.76 k	100.00 k principal	0.04	Debt	Long	USA
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20	95.25 k	100.00 k principal	0.03	Debt	Long	USA
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1	95.11 k	133.00 k principal	0.03	Debt	Long	USA
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	93.26 k	100.00 k principal	0.03	Debt	Long	USA
Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018	90.06 k	90.00 k principal	0.03	Debt	Long	USA
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016	89.20 k	100.00 k principal	0.03	Debt	Long	USA
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018	79.79 k	80.00 k principal	0.03	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F	76.68 k	100.00 k principal	0.03	Debt	Long	USA
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	75.19 k	75.00 k principal	0.03	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D	75.04 k	75.00 k principal	0.03	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A	72.31 k	75.00 k principal	0.03	Debt	Long	USA
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F	72.11 k	100.00 k principal	0.03	Debt	Long	USA
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	70.75 k	70.00 k principal	0.03	Debt	Long	USA