Nuveen All-American Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FLAAX, FAARX, FACCX, FAAWX

Fund manager

Nuveen Municipal Trust

Total assets

$4.47 bn

Liabilities

$218.20 mm

Net assets

$4.25 bn

Number of holdings

914.00

Top 200 of 914 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016	71.04 mm	67.80 mm principal	1.67	Debt	Long	USA
Vistra Vision Corporation Private Equity	52.13 mm	20.59 k shares	1.23	Common equity	Long	USA
Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser	44.02 mm	44.02 mm principal	1.04	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024	39.26 mm	35.96 mm principal	0.92	Debt	Long	USA
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023	38.33 mm	34.70 mm principal	0.90	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A	36.23 mm	35.09 mm principal	0.85	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C	29.10 mm	28.07 mm principal	0.68	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	27.88 mm	118.50 mm principal	0.66	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	27.80 mm	27.11 mm principal	0.65	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	27.03 mm	25.58 mm principal	0.64	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1	26.09 mm	25.43 mm principal	0.61	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C	25.77 mm	25.27 mm principal	0.61	Debt	Long	USA
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	25.22 mm	22.54 mm principal	0.59	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1	24.46 mm	25.11 mm principal	0.58	Debt	Long	USA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B	24.44 mm	24.03 mm principal	0.57	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	24.14 mm	22.58 mm principal	0.57	Debt	Long	USA
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital	23.54 mm	26.16 mm principal	0.55	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	22.50 mm	21.13 mm principal	0.53	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1	22.16 mm	20.00 mm principal	0.52	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1	21.86 mm	20.00 mm principal	0.51	Debt	Long	USA
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013	21.03 mm	21.03 mm principal	0.49	Debt	Long	USA
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1	20.79 mm	20.00 mm principal	0.49	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	20.55 mm	18.53 mm principal	0.48	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	20.07 mm	18.39 mm principal	0.47	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA	19.56 mm	19.55 mm principal	0.46	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	19.42 mm	19.12 mm principal	0.46	Debt	Long	USA
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019	19.41 mm	20.25 mm principal	0.46	Debt	Long	USA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B	19.32 mm	19.05 mm principal	0.45	Debt	Long	USA
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	18.37 mm	18.00 mm principal	0.43	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012	18.01 mm	18.00 mm principal	0.42	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	17.90 mm	25.26 mm principal	0.42	Debt	Long	USA
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A	17.88 mm	15.00 mm principal	0.42	Debt	Long	USA
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	17.81 mm	16.00 mm principal	0.42	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C	17.66 mm	17.50 mm principal	0.42	Debt	Long	USA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014	17.54 mm	17.50 mm principal	0.41	Debt	Long	USA
California State University, Systemwide Revenue Bonds, Series 2018A	17.43 mm	16.25 mm principal	0.41	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	17.38 mm	17.60 mm principal	0.41	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	17.35 mm	16.73 mm principal	0.41	Debt	Long	USA
Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5	17.30 mm	17.30 mm principal	0.41	Debt	Long	USA
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7	16.57 mm	16.83 mm principal	0.39	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3	16.20 mm	15.69 mm principal	0.38	Debt	Long	USA
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT	16.19 mm	16.00 mm principal	0.38	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A	16.09 mm	15.00 mm principal	0.38	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F	15.93 mm	15.00 mm principal	0.37	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C	15.84 mm	15.00 mm principal	0.37	Debt	Long	USA
Illinois State, General Obligation Bonds, December Series 2023C	15.68 mm	14.83 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	15.45 mm	14.69 mm principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	15.34 mm	15.34 mm principal	0.36	Debt	Long	USA
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015	15.34 mm	15.53 mm principal	0.36	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A	15.12 mm	15.10 mm principal	0.36	Debt	Long	USA
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C	15.01 mm	15.00 mm principal	0.35	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	14.60 mm	14.20 mm principal	0.34	Debt	Long	USA
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C	14.52 mm	38.00 mm principal	0.34	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B	14.44 mm	14.72 mm principal	0.34	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	14.40 mm	14.00 mm principal	0.34	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	14.36 mm	14.19 mm principal	0.34	Debt	Long	USA
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	14.33 mm	12.82 mm principal	0.34	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1	14.33 mm	19.00 mm principal	0.34	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	14.28 mm	14.23 mm principal	0.34	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	14.21 mm	13.05 mm principal	0.33	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	14.00 mm	13.16 mm principal	0.33	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	14.00 mm	14.50 mm principal	0.33	Debt	Long	USA
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	14.00 mm	12.62 mm principal	0.33	Debt	Long	USA
Massachusetts Port Authority, Revenue Bonds, Series 2021E	13.87 mm	13.32 mm principal	0.33	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D	13.80 mm	13.76 mm principal	0.32	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	13.76 mm	14.00 mm principal	0.32	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A	13.63 mm	13.17 mm principal	0.32	Debt	Long	USA
Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A	13.62 mm	12.37 mm principal	0.32	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	13.48 mm	23.07 mm principal	0.32	Debt	Long	USA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	13.41 mm	13.25 mm principal	0.32	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	13.39 mm	13.30 mm principal	0.31	Debt	Long	USA
Broward County, Florida, Port Facilities Revenue Bonds, Series 2019A	13.34 mm	12.95 mm principal	0.31	Debt	Long	USA
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C	13.26 mm	10.88 mm principal	0.31	Debt	Long	USA
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A	13.23 mm	11.98 mm principal	0.31	Debt	Long	USA
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015	13.11 mm	13.00 mm principal	0.31	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A	13.06 mm	12.30 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	13.06 mm	12.64 mm principal	0.31	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series	13.02 mm	11.63 mm principal	0.31	Debt	Long	USA
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A	12.89 mm	12.45 mm principal	0.30	Debt	Long	USA
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	12.78 mm	11.28 mm principal	0.30	Debt	Long	USA
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	12.68 mm	14.14 mm principal	0.30	Debt	Long	USA
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A	12.53 mm	11.61 mm principal	0.29	Debt	Long	USA
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C	12.43 mm	11.73 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	12.40 mm	11.69 mm principal	0.29	Debt	Long	USA
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C	12.35 mm	11.96 mm principal	0.29	Debt	Long	USA
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A	12.27 mm	12.20 mm principal	0.29	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A	12.24 mm	11.00 mm principal	0.29	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	12.16 mm	11.63 mm principal	0.29	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2015	12.12 mm	12.00 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	11.93 mm	10.97 mm principal	0.28	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B	11.82 mm	11.72 mm principal	0.28	Debt	Long	USA
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	11.71 mm	10.45 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	11.58 mm	11.00 mm principal	0.27	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series	11.42 mm	10.81 mm principal	0.27	Debt	Long	USA
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	11.30 mm	10.00 mm principal	0.27	Debt	Long	USA
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	11.25 mm	10.00 mm principal	0.26	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif	11.20 mm	10.00 mm principal	0.26	Debt	Long	USA
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	11.17 mm	10.67 mm principal	0.26	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	10.95 mm	10.81 mm principal	0.26	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	10.91 mm	10.00 mm principal	0.26	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	10.88 mm	9.90 mm principal	0.26	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2020	10.87 mm	10.00 mm principal	0.26	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A	10.86 mm	10.00 mm principal	0.26	Debt	Long	USA
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022	10.82 mm	10.00 mm principal	0.25	Debt	Long	USA
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A	10.81 mm	10.77 mm principal	0.25	Debt	Long	USA
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023	10.81 mm	12.00 mm principal	0.25	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A	10.78 mm	10.72 mm principal	0.25	Debt	Long	USA
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A	10.75 mm	10.63 mm principal	0.25	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A	10.75 mm	10.00 mm principal	0.25	Debt	Long	USA
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2017A	10.74 mm	10.29 mm principal	0.25	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023D	10.73 mm	10.05 mm principal	0.25	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	10.72 mm	10.00 mm principal	0.25	Debt	Long	USA
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	10.62 mm	9.57 mm principal	0.25	Debt	Long	USA
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A	10.54 mm	10.33 mm principal	0.25	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019	10.50 mm	10.00 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1	10.50 mm	10.09 mm principal	0.25	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D	10.46 mm	9.15 mm principal	0.25	Debt	Long	USA
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023	10.37 mm	10.10 mm principal	0.24	Debt	Long	USA
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS	10.36 mm	10.36 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	10.33 mm	10.00 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	10.27 mm	10.00 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	10.21 mm	9.77 mm principal	0.24	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec	10.18 mm	10.12 mm principal	0.24	Debt	Long	USA
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A	10.10 mm	10.05 mm principal	0.24	Debt	Long	USA
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023	9.99 mm	10.00 mm principal	0.24	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A	9.96 mm	9.85 mm principal	0.23	Debt	Long	USA
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A	9.94 mm	10.00 mm principal	0.23	Debt	Long	USA
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series	9.89 mm	9.57 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	9.88 mm	9.28 mm principal	0.23	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	9.85 mm	9.50 mm principal	0.23	Debt	Long	USA
Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A	9.84 mm	11.16 mm principal	0.23	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	9.80 mm	9.38 mm principal	0.23	Debt	Long	USA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2	9.79 mm	9.53 mm principal	0.23	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2016	9.69 mm	9.68 mm principal	0.23	Debt	Long	USA
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	9.65 mm	10.00 mm principal	0.23	Debt	Long	USA
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A	9.63 mm	9.70 mm principal	0.23	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA	9.60 mm	9.09 mm principal	0.23	Debt	Long	USA
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A	9.59 mm	9.74 mm principal	0.23	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	9.51 mm	10.00 mm principal	0.22	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	9.34 mm	8.50 mm principal	0.22	Debt	Long	USA
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2	9.23 mm	9.00 mm principal	0.22	Debt	Long	USA
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023	9.19 mm	8.55 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1	9.17 mm	8.13 mm principal	0.22	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A	9.16 mm	8.81 mm principal	0.22	Debt	Long	USA
The Sports Authority of the County of Knox and the City of Knoxville, Tennessee Public Facility Revenue Bonds, Multi-Use Stadium Project, Tender Optio	9.00 mm	9.00 mm principal	0.21	Debt	Long	USA
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A	8.99 mm	8.59 mm principal	0.21	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	8.91 mm	8.84 mm principal	0.21	Debt	Long	USA
District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	8.80 mm	7.85 mm principal	0.21	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	8.80 mm	9.89 mm principal	0.21	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D	8.75 mm	7.93 mm principal	0.21	Debt	Long	USA
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A	8.69 mm	8.75 mm principal	0.20	Debt	Long	USA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019	8.57 mm	8.52 mm principal	0.20	Debt	Long	USA
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A	8.55 mm	8.50 mm principal	0.20	Debt	Long	USA
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A	8.55 mm	8.58 mm principal	0.20	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	8.55 mm	7.79 mm principal	0.20	Debt	Long	USA
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015	8.54 mm	8.50 mm principal	0.20	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif	8.52 mm	7.50 mm principal	0.20	Debt	Long	USA
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015	8.46 mm	8.44 mm principal	0.20	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif	8.45 mm	7.34 mm principal	0.20	Debt	Long	USA
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018	8.44 mm	8.50 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	8.40 mm	8.12 mm principal	0.20	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous	8.40 mm	8.59 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	8.39 mm	7.73 mm principal	0.20	Debt	Long	USA
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020	8.38 mm	8.03 mm principal	0.20	Debt	Long	USA
Hollywood, Florida, General Obligation Bonds, Series 2022	8.36 mm	7.86 mm principal	0.20	Debt	Long	USA
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	8.35 mm	9.00 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A	8.28 mm	15.30 mm principal	0.19	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	8.18 mm	8.15 mm principal	0.19	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A	8.16 mm	8.00 mm principal	0.19	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	8.09 mm	7.54 mm principal	0.19	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	8.05 mm	8.05 mm principal	0.19	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	8.03 mm	8.41 mm principal	0.19	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	7.99 mm	8.12 mm principal	0.19	Debt	Long	USA
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024	7.91 mm	7.28 mm principal	0.19	Debt	Long	USA
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1	7.85 mm	7.50 mm principal	0.18	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A	7.72 mm	7.06 mm principal	0.18	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	7.63 mm	7.00 mm principal	0.18	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C	7.63 mm	7.40 mm principal	0.18	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	7.57 mm	7.00 mm principal	0.18	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	7.57 mm	7.89 mm principal	0.18	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E	7.56 mm	7.55 mm principal	0.18	Debt	Long	USA
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou	7.56 mm	7.45 mm principal	0.18	Debt	Long	USA
Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A	7.52 mm	7.16 mm principal	0.18	Debt	Long	USA
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	7.48 mm	7.20 mm principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1	7.47 mm	7.41 mm principal	0.18	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	7.46 mm	6.70 mm principal	0.18	Debt	Long	USA
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	7.41 mm	6.00 mm principal	0.17	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif	7.37 mm	6.47 mm principal	0.17	Debt	Long	USA
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014	7.36 mm	7.34 mm principal	0.17	Debt	Long	USA
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2019B	7.31 mm	7.00 mm principal	0.17	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019	7.31 mm	7.00 mm principal	0.17	Debt	Long	USA
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019	7.28 mm	7.37 mm principal	0.17	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017	7.27 mm	7.50 mm principal	0.17	Debt	Long	USA
Washington State, General Obligation Bonds, Various Purpose Series 2023A	7.27 mm	6.64 mm principal	0.17	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	7.24 mm	7.00 mm principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	7.20 mm	7.16 mm principal	0.17	Debt	Long	USA
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	7.05 mm	7.91 mm principal	0.17	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	7.02 mm	6.51 mm principal	0.17	Debt	Long	USA
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023	7.02 mm	6.20 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	7.01 mm	6.20 mm principal	0.16	Debt	Long	USA