Nuveen Select Maturities Municipal Fund

Fund Profile

Fund profile

Fund manager

Total assets

$127.30 mm

Liabilities

$1.60 mm

Net assets

$125.70 mm

Number of holdings

501.00

Top 200 of 501 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201	2.96 mm	2.52 mm principal	2.36	Debt	Long	USA
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A	1.94 mm	2.00 mm principal	1.55	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015	1.56 mm	1.56 mm principal	1.24	Debt	Long	USA
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C	1.40 mm	1.37 mm principal	1.11	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.37 mm	1.30 mm principal	1.09	Debt	Long	USA
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011	1.32 mm	2.00 mm principal	1.05	Debt	Long	USA
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016	1.27 mm	1.22 mm principal	1.01	Debt	Long	USA
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A	1.19 mm	1.07 mm principal	0.95	Debt	Long	USA
Georgia State, General Obligation Bonds, Series 2021A	1.07 mm	1.00 mm principal	0.85	Debt	Long	USA
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B	1.06 mm	1.00 mm principal	0.84	Debt	Long	USA
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B	1.03 mm	1.33 mm principal	0.82	Debt	Long	USA
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A	1.02 mm	1.00 mm principal	0.81	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX	1.01 mm	1.00 mm principal	0.81	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A	1.00 mm	975.00 k principal	0.80	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	1.00 mm	1.04 mm principal	0.80	Debt	Long	USA
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A	1.00 mm	970.00 k principal	0.80	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A	936.47 k	1.28 mm principal	0.74	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund	906.59 k	920.00 k principal	0.72	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2	885.61 k	860.00 k principal	0.70	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B	822.74 k	750.00 k principal	0.65	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	816.94 k	730.00 k principal	0.65	Debt	Long	USA
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A	796.66 k	750.00 k principal	0.63	Debt	Long	USA
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018	773.98 k	800.00 k principal	0.62	Debt	Long	USA
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017	757.28 k	750.00 k principal	0.60	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	746.95 k	710.00 k principal	0.59	Debt	Long	USA
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50	733.03 k	720.00 k principal	0.58	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	729.48 k	685.00 k principal	0.58	Debt	Long	USA
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F	716.37 k	705.00 k principal	0.57	Debt	Long	USA
Federal Home Loan Mortgage Corporation, Notes	714.15 k	692.21 k principal	0.57	Debt	Long	USA
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F	687.47 k	675.00 k principal	0.55	Debt	Long	USA
Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2	679.08 k	650.00 k principal	0.54	Debt	Long	USA
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C	643.85 k	600.00 k principal	0.51	Debt	Long	USA
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A	639.60 k	665.00 k principal	0.51	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A	625.63 k	610.00 k principal	0.50	Debt	Long	USA
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C	623.68 k	500.00 k principal	0.50	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	620.00 k	620.00 k principal	0.49	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	615.70 k	600.00 k principal	0.49	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2	613.25 k	600.00 k principal	0.49	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C	607.76 k	605.00 k principal	0.48	Debt	Long	USA
Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1	600.29 k	590.00 k principal	0.48	Debt	Long	USA
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017	593.31 k	590.00 k principal	0.47	Debt	Long	USA
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI	571.31 k	530.00 k principal	0.45	Debt	Long	USA
Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013	569.35 k	595.00 k principal	0.45	Debt	Long	USA
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A	568.19 k	550.00 k principal	0.45	Debt	Long	USA
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1	553.99 k	500.00 k principal	0.44	Debt	Long	USA
Texas State, General Obligation Bonds, College Student Loan Series 2023A	553.86 k	500.00 k principal	0.44	Debt	Long	USA
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A	539.05 k	500.00 k principal	0.43	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	538.62 k	500.00 k principal	0.43	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R	521.07 k	515.00 k principal	0.41	Debt	Long	USA
Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C	517.17 k	500.00 k principal	0.41	Debt	Long	USA
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A	516.17 k	465.00 k principal	0.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	503.97 k	557.00 k principal	0.40	Debt	Long	USA
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	503.38 k	500.00 k principal	0.40	Debt	Long	USA
Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A	502.09 k	565.00 k principal	0.40	Debt	Long	USA
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	501.10 k	500.00 k principal	0.40	Debt	Long	USA
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D	500.87 k	500.00 k principal	0.40	Debt	Long	USA
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C	500.71 k	500.00 k principal	0.40	Debt	Long	USA
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A	500.32 k	495.00 k principal	0.40	Debt	Long	USA
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B	499.82 k	490.00 k principal	0.40	Debt	Long	USA
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	497.65 k	502.00 k principal	0.40	Debt	Long	USA
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A	491.09 k	485.00 k principal	0.39	Debt	Long	USA
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	485.31 k	445.00 k principal	0.39	Debt	Long	USA
Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016	475.00 k	475.00 k principal	0.38	Debt	Long	USA
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref	471.12 k	480.00 k principal	0.37	Debt	Long	USA
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1	467.12 k	450.00 k principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	461.35 k	597.00 k principal	0.37	Debt	Long	USA
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A	460.80 k	500.00 k principal	0.37	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A	458.04 k	515.00 k principal	0.36	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu	456.57 k	535.00 k principal	0.36	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2	455.51 k	440.00 k principal	0.36	Debt	Long	USA
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C	452.32 k	440.00 k principal	0.36	Debt	Long	USA
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013	441.56 k	480.00 k principal	0.35	Debt	Long	USA
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	437.73 k	430.00 k principal	0.35	Debt	Long	USA
Illinois State, General Obligation Bonds, Refunding September Series 2018B	426.11 k	400.00 k principal	0.34	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017	422.48 k	400.00 k principal	0.34	Debt	Long	USA
Illinois State, General Obligation Bonds, Refunding October Series 2024	418.70 k	385.00 k principal	0.33	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A	417.48 k	415.00 k principal	0.33	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A	415.58 k	400.00 k principal	0.33	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	410.71 k	400.00 k principal	0.33	Debt	Long	USA
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019	410.62 k	395.00 k principal	0.33	Debt	Long	USA
Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A	409.67 k	400.00 k principal	0.33	Debt	Long	USA
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A	407.24 k	400.00 k principal	0.32	Debt	Long	USA
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	404.79 k	393.25 k principal	0.32	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	403.34 k	395.00 k principal	0.32	Debt	Long	USA
Illinois State, General Obligation Bonds, February Series 2014	401.85 k	400.00 k principal	0.32	Debt	Long	USA
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A	400.46 k	375.00 k principal	0.32	Debt	Long	USA
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1	396.01 k	395.00 k principal	0.32	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	390.66 k	350.00 k principal	0.31	Debt	Long	USA
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A	385.88 k	385.00 k principal	0.31	Debt	Long	USA
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019	380.17 k	365.00 k principal	0.30	Debt	Long	USA
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2	375.36 k	335.00 k principal	0.30	Debt	Long	USA
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A	374.86 k	375.00 k principal	0.30	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	365.40 k	330.00 k principal	0.29	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	355.40 k	345.00 k principal	0.28	Debt	Long	USA
District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C	350.86 k	300.00 k principal	0.28	Debt	Long	USA
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2	348.92 k	345.00 k principal	0.28	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A	347.03 k	300.00 k principal	0.28	Debt	Long	USA
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B	345.96 k	335.00 k principal	0.28	Debt	Long	USA
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II	343.35 k	420.00 k principal	0.27	Debt	Long	USA
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024	343.17 k	330.00 k principal	0.27	Debt	Long	USA
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	340.71 k	335.00 k principal	0.27	Debt	Long	USA
Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	339.92 k	350.00 k principal	0.27	Debt	Long	USA
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2	332.56 k	330.00 k principal	0.26	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B	330.38 k	350.00 k principal	0.26	Debt	Long	USA
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A	329.51 k	325.00 k principal	0.26	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A	326.80 k	300.00 k principal	0.26	Debt	Long	USA
Illinois State, General Obligation Bonds, February Series 2014	326.50 k	325.00 k principal	0.26	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	320.70 k	300.00 k principal	0.26	Debt	Long	USA
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C	319.93 k	400.00 k principal	0.25	Debt	Long	USA
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	319.27 k	310.00 k principal	0.25	Debt	Long	USA
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A	313.22 k	327.59 k principal	0.25	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A	310.81 k	310.00 k principal	0.25	Debt	Long	USA
Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024	309.70 k	300.00 k principal	0.25	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	305.05 k	355.00 k principal	0.24	Debt	Long	USA
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C	304.20 k	245.00 k principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016	303.70 k	300.00 k principal	0.24	Debt	Long	USA
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A	303.15 k	705.00 k principal	0.24	Debt	Long	USA
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C	300.55 k	360.00 k principal	0.24	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C	300.49 k	300.00 k principal	0.24	Debt	Long	USA
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	300.26 k	295.00 k principal	0.24	Debt	Long	USA
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Refunding Series 2014	300.11 k	300.00 k principal	0.24	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C	299.27 k	290.00 k principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1	296.16 k	275.00 k principal	0.24	Debt	Long	USA
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017	293.94 k	290.00 k principal	0.23	Debt	Long	USA
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1	290.09 k	290.00 k principal	0.23	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B	289.86 k	260.00 k principal	0.23	Debt	Long	USA
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B	288.06 k	320.00 k principal	0.23	Debt	Long	USA
Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A	281.94 k	325.00 k principal	0.22	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A	281.49 k	250.00 k principal	0.22	Debt	Long	USA
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1	280.02 k	240.00 k principal	0.22	Debt	Long	USA
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	279.17 k	275.00 k principal	0.22	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	277.34 k	380.00 k principal	0.22	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	273.31 k	290.00 k principal	0.22	Debt	Long	USA
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2	273.28 k	265.00 k principal	0.22	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	273.07 k	260.00 k principal	0.22	Debt	Long	USA
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B	272.40 k	275.00 k principal	0.22	Debt	Long	USA
Freddie Mac Multi-Family ML Certificates, Series ML 22 Class A-US, Series 2024	271.87 k	249.49 k principal	0.22	ABS-mortgage backed security	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	269.75 k	250.00 k principal	0.21	Debt	Long	USA
Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A	268.54 k	250.00 k principal	0.21	Debt	Long	USA
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D	268.41 k	250.00 k principal	0.21	Debt	Long	USA
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	267.68 k	250.00 k principal	0.21	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B	265.06 k	265.00 k principal	0.21	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	264.97 k	250.00 k principal	0.21	Debt	Long	USA
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A	264.32 k	265.00 k principal	0.21	Debt	Long	USA
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019	261.67 k	310.00 k principal	0.21	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	257.55 k	235.00 k principal	0.20	Debt	Long	USA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2	257.33 k	250.00 k principal	0.20	Debt	Long	USA
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015	256.66 k	255.00 k principal	0.20	Debt	Long	USA
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B	254.59 k	350.00 k principal	0.20	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B	253.56 k	250.00 k principal	0.20	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1	253.02 k	250.00 k principal	0.20	Debt	Long	USA
Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014	250.45 k	250.00 k principal	0.20	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A	250.29 k	250.00 k principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	248.98 k	351.00 k principal	0.20	Debt	Long	USA
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A	247.19 k	240.00 k principal	0.20	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	246.80 k	235.00 k principal	0.20	Debt	Long	USA
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A	245.29 k	241.40 k principal	0.20	Debt	Long	USA
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A	244.83 k	300.00 k principal	0.19	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	242.29 k	230.00 k principal	0.19	Debt	Long	USA
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C	241.11 k	240.00 k principal	0.19	Debt	Long	USA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	236.79 k	235.00 k principal	0.19	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Refunding Series 2024B	236.52 k	200.00 k principal	0.19	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Refunding Series 2024B	234.78 k	200.00 k principal	0.19	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A	234.28 k	245.00 k principal	0.19	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	233.61 k	230.00 k principal	0.19	Debt	Long	USA
Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A	231.61 k	215.00 k principal	0.18	Debt	Long	USA
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A	230.24 k	250.00 k principal	0.18	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	230.01 k	230.00 k principal	0.18	Debt	Long	USA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C	228.60 k	230.00 k principal	0.18	Debt	Long	USA
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024	228.38 k	210.00 k principal	0.18	Debt	Long	USA
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P	227.77 k	255.00 k principal	0.18	Debt	Long	USA
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C	226.26 k	225.00 k principal	0.18	Debt	Long	USA
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	225.62 k	250.00 k principal	0.18	Debt	Long	USA
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A	224.54 k	250.00 k principal	0.18	Debt	Long	USA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A	223.80 k	210.00 k principal	0.18	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C	223.15 k	200.00 k principal	0.18	Debt	Long	USA
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C	221.28 k	245.00 k principal	0.18	Debt	Long	USA
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013	220.23 k	220.00 k principal	0.18	Debt	Long	USA
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022	220.08 k	200.00 k principal	0.18	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	219.85 k	200.00 k principal	0.17	Debt	Long	USA
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	218.61 k	200.00 k principal	0.17	Debt	Long	USA
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242	217.53 k	245.00 k principal	0.17	Debt	Long	USA
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A	217.47 k	200.00 k principal	0.17	Debt	Long	USA
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A	216.77 k	215.00 k principal	0.17	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A	212.38 k	225.00 k principal	0.17	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	210.28 k	210.00 k principal	0.17	Debt	Long	USA
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A	210.25 k	208.88 k principal	0.17	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A	208.27 k	205.00 k principal	0.17	Debt	Long	USA
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019	208.22 k	200.00 k principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	207.41 k	207.00 k principal	0.17	Debt	Long	USA
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	207.09 k	200.00 k principal	0.16	Debt	Long	USA
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019	206.60 k	225.00 k principal	0.16	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D	206.04 k	200.00 k principal	0.16	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2	205.71 k	200.00 k principal	0.16	Debt	Long	USA
Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A	204.46 k	210.00 k principal	0.16	Debt	Long	USA
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1	204.28 k	205.00 k principal	0.16	Debt	Long	USA
Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B	204.10 k	280.00 k principal	0.16	Debt	Long	USA
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	204.02 k	195.00 k principal	0.16	Debt	Long	USA
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1	203.87 k	190.00 k principal	0.16	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A	203.71 k	200.00 k principal	0.16	Debt	Long	USA