Nuveen Short Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FSHAX, FSHYX, NAAEX

Fund manager

Nuveen Large Cap Select Fund Class A

Total assets

$435.19 mm

Liabilities

$11.31 mm

Net assets

$423.88 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	14.28 mm	13.82 mm principal	3.37	Debt	Long	USA
Tennessee State, General Obligation Bonds, Series 2023A	9.11 mm	9.00 mm principal	2.15	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D	7.80 mm	7.55 mm principal	1.84	Debt	Long	USA
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017	7.01 mm	6.73 mm principal	1.65	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017	6.21 mm	6.01 mm principal	1.47	Debt	Long	USA
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A	5.98 mm	5.89 mm principal	1.41	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3	5.95 mm	5.68 mm principal	1.40	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3	5.39 mm	5.28 mm principal	1.27	Debt	Long	USA
Massachusetts Port Authority, Revenue Bonds, Series 2019A	5.18 mm	5.00 mm principal	1.22	Debt	Long	USA
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A	5.07 mm	5.00 mm principal	1.20	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A	4.48 mm	4.48 mm principal	1.06	Debt	Long	USA
Illinois State, General Obligation Bonds, May Refunding Series 2023D	4.43 mm	4.37 mm principal	1.04	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1	4.19 mm	4.17 mm principal	0.99	Debt	Long	USA
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C	3.75 mm	3.63 mm principal	0.89	Debt	Long	USA
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B	3.68 mm	3.64 mm principal	0.87	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	3.67 mm	3.50 mm principal	0.87	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1	3.63 mm	3.63 mm principal	0.86	Debt	Long	USA
University of Connecticut, General Obligation Bonds, Refunding Series 2023A	3.58 mm	3.34 mm principal	0.84	Debt	Long	USA
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	3.56 mm	3.50 mm principal	0.84	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B	3.56 mm	3.51 mm principal	0.84	Debt	Long	USA
Canadian County Independent School District 69, Mustang, Oklahoma, General Obligation Bond, Combined Purpose Series 2023	3.55 mm	3.53 mm principal	0.84	Debt	Long	USA
Lubbock, Texas, General Obligation Bonds, Tax & Waterworks System Surplus Revenue Certificates of Obligation, Series 2015	3.46 mm	3.44 mm principal	0.82	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021	3.41 mm	3.40 mm principal	0.80	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio	3.39 mm	3.18 mm principal	0.80	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu	3.38 mm	3.25 mm principal	0.80	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu	3.36 mm	3.30 mm principal	0.79	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	3.29 mm	3.27 mm principal	0.78	Debt	Long	USA
Illinois State, General Obligation Bonds, Refunding June Series 2022B	3.27 mm	3.25 mm principal	0.77	Debt	Long	USA
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	3.11 mm	3.00 mm principal	0.73	Debt	Long	USA
Broward County School Board, Florida, Certificates of Participation, Series 2015A	3.05 mm	3.00 mm principal	0.72	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	3.01 mm	2.90 mm principal	0.71	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A	3.01 mm	2.92 mm principal	0.71	Debt	Long	USA
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	2.91 mm	2.91 mm principal	0.69	Debt	Long	USA
Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016	2.91 mm	2.85 mm principal	0.69	Debt	Long	USA
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A	2.87 mm	2.85 mm principal	0.68	Debt	Long	USA
Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023	2.86 mm	2.71 mm principal	0.67	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1	2.82 mm	2.62 mm principal	0.66	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H	2.76 mm	2.73 mm principal	0.65	Debt	Long	USA
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A	2.70 mm	2.60 mm principal	0.64	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	2.64 mm	2.52 mm principal	0.62	Debt	Long	USA
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	2.61 mm	2.50 mm principal	0.62	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A	2.60 mm	2.50 mm principal	0.61	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A-4	2.56 mm	2.55 mm principal	0.60	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B	2.54 mm	2.50 mm principal	0.60	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C	2.53 mm	2.53 mm principal	0.60	Debt	Long	USA
Kent State University, Ohio, General Receipts Bonds, Series 2016	2.52 mm	2.42 mm principal	0.59	Debt	Long	USA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2	2.45 mm	2.38 mm principal	0.58	Debt	Long	USA
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C	2.32 mm	2.20 mm principal	0.55	Debt	Long	USA
Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020	2.31 mm	2.24 mm principal	0.54	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2	2.30 mm	2.26 mm principal	0.54	Debt	Long	USA
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C	2.25 mm	2.08 mm principal	0.53	Debt	Long	USA
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II	2.23 mm	2.23 mm principal	0.53	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A	2.21 mm	2.19 mm principal	0.52	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	2.17 mm	2.06 mm principal	0.51	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A	2.10 mm	2.05 mm principal	0.49	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A	2.09 mm	2.07 mm principal	0.49	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	2.07 mm	2.00 mm principal	0.49	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B	2.06 mm	2.00 mm principal	0.49	Debt	Long	USA
Illinois State, General Obligation Bonds, Refunding October Series 2024	2.06 mm	2.00 mm principal	0.48	Debt	Long	USA
North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A	2.05 mm	2.00 mm principal	0.48	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	2.04 mm	2.00 mm principal	0.48	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	2.04 mm	2.00 mm principal	0.48	Debt	Long	USA
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B	2.04 mm	1.95 mm principal	0.48	Debt	Long	USA
Rochester, New York, General Obligation Bonds, Bond Anticipation Notes Series 2024-III	2.03 mm	2.00 mm principal	0.48	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A	2.03 mm	2.00 mm principal	0.48	Debt	Long	USA
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B	2.02 mm	2.00 mm principal	0.48	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C	2.02 mm	2.00 mm principal	0.48	Debt	Long	USA
Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	2.00 mm	2.00 mm principal	0.47	Debt	Long	USA
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A	1.97 mm	1.91 mm principal	0.46	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	1.96 mm	1.88 mm principal	0.46	Debt	Long	USA
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2	1.91 mm	1.75 mm principal	0.45	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A	1.88 mm	1.79 mm principal	0.44	Debt	Long	USA
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2	1.88 mm	1.88 mm principal	0.44	Debt	Long	USA
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B	1.88 mm	1.85 mm principal	0.44	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B	1.83 mm	1.75 mm principal	0.43	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C	1.83 mm	1.75 mm principal	0.43	Debt	Long	USA
Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B	1.83 mm	1.82 mm principal	0.43	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	1.79 mm	1.70 mm principal	0.42	Debt	Long	USA
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A	1.76 mm	1.80 mm principal	0.42	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A	1.73 mm	1.70 mm principal	0.41	Debt	Long	USA
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	1.70 mm	1.65 mm principal	0.40	Debt	Long	USA
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1	1.69 mm	1.60 mm principal	0.40	Debt	Long	USA
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B	1.68 mm	1.63 mm principal	0.40	Debt	Long	USA
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	1.64 mm	1.60 mm principal	0.39	Debt	Long	USA
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A	1.62 mm	1.55 mm principal	0.38	Debt	Long	USA
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A	1.59 mm	1.50 mm principal	0.37	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A	1.57 mm	1.53 mm principal	0.37	Debt	Long	USA
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A	1.56 mm	1.55 mm principal	0.37	Debt	Long	USA
Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A	1.54 mm	1.45 mm principal	0.36	Debt	Long	USA
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C	1.53 mm	1.43 mm principal	0.36	Debt	Long	USA
University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023	1.51 mm	1.37 mm principal	0.36	Debt	Long	USA
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1	1.50 mm	1.48 mm principal	0.35	Debt	Long	USA
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A	1.47 mm	1.44 mm principal	0.35	Debt	Long	USA
Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A	1.45 mm	1.41 mm principal	0.34	Debt	Long	USA
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la	1.44 mm	1.43 mm principal	0.34	Debt	Long	USA
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021	1.44 mm	1.40 mm principal	0.34	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C	1.44 mm	1.43 mm principal	0.34	Debt	Long	USA
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B	1.39 mm	1.31 mm principal	0.33	Debt	Long	USA
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	1.39 mm	1.36 mm principal	0.33	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A	1.38 mm	1.29 mm principal	0.33	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012	1.36 mm	1.36 mm principal	0.32	Debt	Long	USA
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G	1.36 mm	1.35 mm principal	0.32	Debt	Long	USA
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A	1.34 mm	1.32 mm principal	0.32	Debt	Long	USA
Austin, Texas, Airport System Revenue Bonds, Series 2019B	1.32 mm	1.25 mm principal	0.31	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A	1.32 mm	1.27 mm principal	0.31	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	1.31 mm	1.29 mm principal	0.31	Debt	Long	USA
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1	1.30 mm	1.27 mm principal	0.31	Debt	Long	USA
Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024	1.30 mm	1.23 mm principal	0.31	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	1.29 mm	1.30 mm principal	0.31	Debt	Long	USA
McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021	1.27 mm	1.20 mm principal	0.30	Debt	Long	USA
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A	1.26 mm	1.25 mm principal	0.30	Debt	Long	USA
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A	1.24 mm	1.24 mm principal	0.29	Debt	Long	USA
Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020	1.22 mm	1.17 mm principal	0.29	Debt	Long	USA
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C	1.22 mm	1.15 mm principal	0.29	Debt	Long	USA
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B	1.22 mm	1.25 mm principal	0.29	Debt	Long	USA
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022	1.21 mm	1.17 mm principal	0.29	Debt	Long	USA
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	1.20 mm	1.18 mm principal	0.28	Debt	Long	USA
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023	1.20 mm	1.17 mm principal	0.28	Debt	Long	USA
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C	1.19 mm	1.06 mm principal	0.28	Debt	Long	USA
Southampton County Industrial Development Authority, Virginia, Revenue Bonds, PRTA-Virginia One LLC Project, Environmental Improvement Series 2023	1.18 mm	1.18 mm principal	0.28	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2020C	1.17 mm	1.16 mm principal	0.28	Debt	Long	USA
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A	1.17 mm	1.23 mm principal	0.28	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1	1.16 mm	1.15 mm principal	0.27	Debt	Long	USA
Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022	1.16 mm	1.16 mm principal	0.27	Debt	Long	USA
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B	1.14 mm	1.11 mm principal	0.27	Debt	Long	USA
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022	1.13 mm	1.12 mm principal	0.27	Debt	Long	USA
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023	1.12 mm	1.09 mm principal	0.26	Debt	Long	USA
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B	1.12 mm	1.11 mm principal	0.26	Debt	Long	USA
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A	1.12 mm	1.10 mm principal	0.26	Debt	Long	USA
Irving, Dallas County, Texas, General Obligation Bonds, Series 2024	1.10 mm	1.00 mm principal	0.26	Debt	Long	USA
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B	1.09 mm	1.08 mm principal	0.26	Debt	Long	USA
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A	1.08 mm	1.00 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1	1.08 mm	1.00 mm principal	0.25	Debt	Long	USA
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A	1.07 mm	1.06 mm principal	0.25	Debt	Long	USA
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
Alaska State, General Obligation Bonds, Refunding Series 2024B	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A	1.06 mm	1.02 mm principal	0.25	Debt	Long	USA
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A	1.05 mm	1.03 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	1.04 mm	1.03 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Austin, Texas, Airport System Revenue Bonds, Series 2019B	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2024A	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-1	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C	999.75 k	1.00 mm principal	0.24	Debt	Long	USA
Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B	983.59 k	1.00 mm principal	0.23	Debt	Long	USA
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005	977.54 k	1.01 mm principal	0.23	Debt	Long	USA
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B	926.49 k	1.00 mm principal	0.22	Debt	Long	USA
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B	922.19 k	1.00 mm principal	0.22	Debt	Long	USA
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B	894.94 k	885.00 k principal	0.21	Debt	Long	USA
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B	892.80 k	880.00 k principal	0.21	Debt	Long	USA
Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020	869.37 k	850.00 k principal	0.21	Debt	Long	USA
Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series	831.09 k	815.00 k principal	0.20	Debt	Long	USA
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	818.14 k	800.00 k principal	0.19	Debt	Long	USA
Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023	783.14 k	725.00 k principal	0.18	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B	774.12 k	760.00 k principal	0.18	Debt	Long	USA
Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A	773.95 k	750.00 k principal	0.18	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A	758.40 k	750.00 k principal	0.18	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A	750.91 k	750.00 k principal	0.18	Debt	Long	USA
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023	748.70 k	700.00 k principal	0.18	Debt	Long	USA
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017	740.65 k	740.00 k principal	0.17	Debt	Long	USA
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A	738.16 k	705.00 k principal	0.17	Debt	Long	USA
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series	724.26 k	725.00 k principal	0.17	Debt	Long	USA
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A	722.30 k	700.00 k principal	0.17	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	720.96 k	720.00 k principal	0.17	Debt	Long	USA
Minnehaha County, South Dakota, Certificates of Participation, Limited Tax Series 2023A	701.79 k	700.00 k principal	0.17	Debt	Long	USA
Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A	661.00 k	690.00 k principal	0.16	Debt	Long	USA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007	658.18 k	650.00 k principal	0.16	Debt	Long	USA
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D	652.42 k	625.00 k principal	0.15	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B	651.87 k	620.00 k principal	0.15	Debt	Long	USA
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020	646.30 k	660.00 k principal	0.15	Debt	Long	USA
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023	644.52 k	625.00 k principal	0.15	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A	641.90 k	595.00 k principal	0.15	Debt	Long	USA
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series	634.77 k	630.00 k principal	0.15	Debt	Long	USA
Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024	629.99 k	605.00 k principal	0.15	Debt	Long	USA