Municipal Total Return Managed Accounts Portfolio

Fund Profile

Fund profile

Tickers

NMTRX

Fund manager

Nuveen Managed Accounts Portfolios Trust

Total assets

$1.59 bn

Liabilities

$9.02 mm

Net assets

$1.58 bn

Number of holdings

679.00

Top 200 of 679 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	13.29 mm	12.34 mm principal	0.84	Debt	Long	USA
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015	12.14 mm	12.00 mm principal	0.77	Debt	Long	USA
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A	12.11 mm	12.00 mm principal	0.76	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C	12.04 mm	12.00 mm principal	0.76	Debt	Long	USA
Lakeland, Florida, Energy System Revenue Bonds, Series 2021	11.36 mm	10.00 mm principal	0.72	Debt	Long	USA
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A	10.92 mm	10.00 mm principal	0.69	Debt	Long	USA
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	10.12 mm	10.27 mm principal	0.64	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B	9.92 mm	9.89 mm principal	0.63	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	9.65 mm	10.00 mm principal	0.61	Debt	Long	USA
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022	9.57 mm	8.82 mm principal	0.60	Debt	Long	USA
New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015	9.51 mm	9.46 mm principal	0.60	Debt	Long	USA
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022	9.41 mm	8.72 mm principal	0.59	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A	9.40 mm	9.89 mm principal	0.59	Debt	Long	USA
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	9.30 mm	7.87 mm principal	0.59	Debt	Long	USA
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	9.25 mm	9.25 mm principal	0.58	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	9.09 mm	8.50 mm principal	0.57	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	9.04 mm	9.00 mm principal	0.57	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	8.79 mm	8.67 mm principal	0.55	Debt	Long	USA
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	8.75 mm	8.43 mm principal	0.55	Debt	Long	USA
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	8.51 mm	8.50 mm principal	0.54	Debt	Long	USA
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	8.39 mm	8.35 mm principal	0.53	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	8.27 mm	7.63 mm principal	0.52	Debt	Long	USA
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A	8.04 mm	8.00 mm principal	0.51	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A	8.00 mm	7.80 mm principal	0.51	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	7.83 mm	7.17 mm principal	0.49	Debt	Long	USA
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	7.68 mm	8.00 mm principal	0.48	Debt	Long	USA
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A	7.51 mm	7.32 mm principal	0.47	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A	7.39 mm	7.50 mm principal	0.47	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	7.09 mm	7.09 mm principal	0.45	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D	6.71 mm	5.85 mm principal	0.42	Debt	Long	USA
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A	6.68 mm	6.11 mm principal	0.42	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023E-1	6.59 mm	6.00 mm principal	0.42	Debt	Long	USA
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024	6.56 mm	6.22 mm principal	0.41	Debt	Long	USA
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	6.55 mm	6.55 mm principal	0.41	Debt	Long	USA
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017	6.52 mm	6.47 mm principal	0.41	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	6.40 mm	6.00 mm principal	0.40	Debt	Long	USA
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024	6.33 mm	5.79 mm principal	0.40	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017D	6.30 mm	6.00 mm principal	0.40	Debt	Long	USA
Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023	6.30 mm	6.00 mm principal	0.40	Debt	Long	USA
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A	6.26 mm	5.93 mm principal	0.39	Debt	Long	USA
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B	6.25 mm	5.74 mm principal	0.39	Debt	Long	USA
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2022A	6.22 mm	6.37 mm principal	0.39	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	6.14 mm	6.00 mm principal	0.39	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A	6.07 mm	6.00 mm principal	0.38	Debt	Long	USA
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A	5.94 mm	5.41 mm principal	0.38	Debt	Long	USA
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A	5.93 mm	5.88 mm principal	0.37	Debt	Long	USA
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	5.78 mm	5.30 mm principal	0.36	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	5.71 mm	5.50 mm principal	0.36	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	5.67 mm	5.30 mm principal	0.36	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	5.59 mm	5.00 mm principal	0.35	Debt	Long	USA
San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017	5.58 mm	5.46 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1	5.56 mm	5.00 mm principal	0.35	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H	5.55 mm	5.00 mm principal	0.35	Debt	Long	USA
Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024	5.51 mm	5.00 mm principal	0.35	Debt	Long	USA
New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023	5.49 mm	5.00 mm principal	0.35	Debt	Long	USA
University of Utah, General Revenue Bonds, Green Series 2022B	5.47 mm	5.00 mm principal	0.35	Debt	Long	USA
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A	5.44 mm	5.00 mm principal	0.34	Debt	Long	USA
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A	5.42 mm	5.00 mm principal	0.34	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B	5.40 mm	5.33 mm principal	0.34	Debt	Long	USA
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022	5.40 mm	5.00 mm principal	0.34	Debt	Long	USA
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	5.40 mm	5.00 mm principal	0.34	Debt	Long	USA
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	5.36 mm	5.00 mm principal	0.34	Debt	Long	USA
Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023	5.35 mm	5.00 mm principal	0.34	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2020	5.35 mm	5.00 mm principal	0.34	Debt	Long	USA
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017	5.29 mm	5.13 mm principal	0.33	Debt	Long	USA
Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023	5.28 mm	4.90 mm principal	0.33	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A	5.26 mm	5.00 mm principal	0.33	Debt	Long	USA
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018	5.23 mm	5.00 mm principal	0.33	Debt	Long	USA
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B	5.18 mm	5.00 mm principal	0.33	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu	5.16 mm	5.00 mm principal	0.33	Debt	Long	USA
DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022	5.16 mm	4.65 mm principal	0.33	Debt	Long	USA
Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A	5.12 mm	5.00 mm principal	0.32	Debt	Long	USA
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A	5.09 mm	5.00 mm principal	0.32	Debt	Long	USA
Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A	5.09 mm	4.83 mm principal	0.32	Debt	Long	USA
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C	5.07 mm	5.00 mm principal	0.32	Debt	Long	USA
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C	5.04 mm	5.00 mm principal	0.32	Debt	Long	USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A	5.03 mm	5.03 mm principal	0.32	Debt	Long	USA
Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2004A	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A	4.94 mm	5.00 mm principal	0.31	Debt	Long	USA
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	4.93 mm	5.00 mm principal	0.31	Debt	Long	USA
Illinois State, General Obligation Bonds, October Series 2024C	4.87 mm	5.00 mm principal	0.31	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	4.86 mm	4.50 mm principal	0.31	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	4.86 mm	5.00 mm principal	0.31	Debt	Long	USA
Lee County, Florida, Airport Revenue Bonds, Series 2024	4.83 mm	4.41 mm principal	0.30	Debt	Long	USA
Sarasota County, Florida, Utility System Revenue Bonds, Series 2023	4.76 mm	4.44 mm principal	0.30	Debt	Long	USA
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022	4.76 mm	4.49 mm principal	0.30	Debt	Long	USA
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B	4.75 mm	5.00 mm principal	0.30	Debt	Long	USA
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie	4.73 mm	4.62 mm principal	0.30	Debt	Long	USA
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024	4.72 mm	4.30 mm principal	0.30	Debt	Long	USA
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	4.68 mm	4.30 mm principal	0.30	Debt	Long	USA
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A	4.55 mm	5.00 mm principal	0.29	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Refunding Series 2024A	4.48 mm	4.00 mm principal	0.28	Debt	Long	USA
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A	4.48 mm	3.98 mm principal	0.28	Debt	Long	USA
Glendale Unified School District, Los Angeles County, California, General Obligation Bonds, 2011 Election Series 2016C	4.48 mm	5.00 mm principal	0.28	Debt	Long	USA
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Financial Recovery Income Tax Local Project, Refunding Series 2014F-1	4.47 mm	4.46 mm principal	0.28	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	4.46 mm	4.00 mm principal	0.28	Debt	Long	USA
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A	4.42 mm	4.09 mm principal	0.28	Debt	Long	USA
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A	4.42 mm	4.00 mm principal	0.28	Debt	Long	USA
Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024	4.41 mm	4.00 mm principal	0.28	Debt	Long	USA
Broward County School District, Florida, General Obligation Bonds, School Series 2022	4.38 mm	4.10 mm principal	0.28	Debt	Long	USA
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022	4.36 mm	4.06 mm principal	0.28	Debt	Long	USA
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A	4.36 mm	4.00 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1	4.35 mm	4.04 mm principal	0.27	Debt	Long	USA
Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022	4.35 mm	4.00 mm principal	0.27	Debt	Long	USA
Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A	4.32 mm	4.58 mm principal	0.27	Debt	Long	USA
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B	4.32 mm	4.00 mm principal	0.27	Debt	Long	USA
Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022	4.27 mm	4.00 mm principal	0.27	Debt	Long	USA
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A	4.27 mm	3.79 mm principal	0.27	Debt	Long	USA
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	4.26 mm	3.92 mm principal	0.27	Debt	Long	USA
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016B	4.23 mm	4.20 mm principal	0.27	Debt	Long	USA
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023	4.18 mm	3.79 mm principal	0.26	Debt	Long	USA
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017	4.14 mm	4.06 mm principal	0.26	Debt	Long	USA
Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A	4.13 mm	4.00 mm principal	0.26	Debt	Long	USA
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	4.12 mm	3.85 mm principal	0.26	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019	4.11 mm	4.00 mm principal	0.26	Debt	Long	USA
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A	4.09 mm	3.85 mm principal	0.26	Debt	Long	USA
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A	4.06 mm	3.60 mm principal	0.26	Debt	Long	USA
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017	4.04 mm	4.00 mm principal	0.26	Debt	Long	USA
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024	4.03 mm	4.00 mm principal	0.25	Debt	Long	USA
Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A	4.02 mm	4.00 mm principal	0.25	Debt	Long	USA
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	4.02 mm	4.00 mm principal	0.25	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser	4.02 mm	3.85 mm principal	0.25	Debt	Long	USA
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A	4.01 mm	4.00 mm principal	0.25	Debt	Long	USA
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023	4.00 mm	4.00 mm principal	0.25	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	4.00 mm	4.00 mm principal	0.25	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	3.96 mm	3.90 mm principal	0.25	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	3.95 mm	3.50 mm principal	0.25	Debt	Long	USA
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022	3.95 mm	3.50 mm principal	0.25	Debt	Long	USA
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B	3.95 mm	3.94 mm principal	0.25	Debt	Long	USA
Bristol County, Massachusetts, General Obligation Bonds, Agricultural School Loan Act 2018 Series 2022	3.91 mm	3.55 mm principal	0.25	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C	3.88 mm	3.54 mm principal	0.24	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015	3.86 mm	3.86 mm principal	0.24	Debt	Long	USA
Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023	3.86 mm	3.50 mm principal	0.24	Debt	Long	USA
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019	3.81 mm	4.00 mm principal	0.24	Debt	Long	USA
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018	3.81 mm	3.73 mm principal	0.24	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	3.78 mm	3.60 mm principal	0.24	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A	3.68 mm	3.50 mm principal	0.23	Debt	Long	USA
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022	3.68 mm	3.70 mm principal	0.23	Debt	Long	USA
King County, Washington, General Obligation Bonds, Payable from Sewer Revenues, Refunding Multi-Modal Limited Tax Series 2019A	3.67 mm	3.67 mm principal	0.23	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	3.61 mm	3.27 mm principal	0.23	Debt	Long	USA
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	3.60 mm	3.74 mm principal	0.23	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Refunding Series 2023B	3.59 mm	3.28 mm principal	0.23	Debt	Long	USA
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017	3.59 mm	3.50 mm principal	0.23	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A	3.54 mm	3.30 mm principal	0.22	Debt	Long	USA
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	3.52 mm	3.26 mm principal	0.22	Debt	Long	USA
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017	3.44 mm	3.43 mm principal	0.22	Debt	Long	USA
Michigan State University, General Revenue Bonds, Series 2024A	3.43 mm	3.08 mm principal	0.22	Debt	Long	USA
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se	3.40 mm	3.18 mm principal	0.21	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	3.39 mm	3.00 mm principal	0.21	Debt	Long	USA
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022	3.37 mm	2.96 mm principal	0.21	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B	3.33 mm	3.50 mm principal	0.21	Debt	Long	USA
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2022B	3.32 mm	3.06 mm principal	0.21	Debt	Long	USA
St. Johns County School Board, Florida, Certificates of Participation, Series 2024A	3.32 mm	3.00 mm principal	0.21	Debt	Long	USA
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A	3.30 mm	3.00 mm principal	0.21	Debt	Long	USA
Huntsville, Alabama, General Obligation Warrants, Series 2023B	3.29 mm	2.96 mm principal	0.21	Debt	Long	USA
Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023	3.28 mm	3.00 mm principal	0.21	Debt	Long	USA
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	3.28 mm	3.25 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	3.27 mm	3.50 mm principal	0.21	Debt	Long	USA
Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023	3.21 mm	3.00 mm principal	0.20	Debt	Long	USA
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	3.20 mm	3.00 mm principal	0.20	Debt	Long	USA
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B	3.18 mm	3.00 mm principal	0.20	Debt	Long	USA
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A	3.17 mm	2.88 mm principal	0.20	Debt	Long	USA
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A	3.11 mm	2.95 mm principal	0.20	Debt	Long	USA
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B	3.08 mm	3.00 mm principal	0.19	Debt	Long	USA
University of Wyoming, Facilities Revenue Bonds, Series 2021C	3.07 mm	3.20 mm principal	0.19	Debt	Long	USA
PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019	3.07 mm	3.00 mm principal	0.19	Debt	Long	USA
South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A	3.06 mm	3.00 mm principal	0.19	Debt	Long	USA
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Pennsylvania State, General Obligation Bonds, First Series 2023	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020	3.00 mm	2.86 mm principal	0.19	Debt	Long	USA
Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022	3.00 mm	2.89 mm principal	0.19	Debt	Long	USA
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024	2.99 mm	2.77 mm principal	0.19	Debt	Long	USA
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	2.93 mm	3.00 mm principal	0.18	Debt	Long	USA
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	2.92 mm	2.72 mm principal	0.18	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A	2.92 mm	3.00 mm principal	0.18	Debt	Long	USA
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023	2.91 mm	2.70 mm principal	0.18	Debt	Long	USA
Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A	2.87 mm	2.70 mm principal	0.18	Debt	Long	USA
Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023	2.83 mm	2.90 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1	2.83 mm	2.50 mm principal	0.18	Debt	Long	USA
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018	2.81 mm	3.00 mm principal	0.18	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	2.81 mm	2.50 mm principal	0.18	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A	2.76 mm	2.75 mm principal	0.17	Debt	Long	USA
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A	2.75 mm	2.75 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	2.75 mm	2.60 mm principal	0.17	Debt	Long	USA
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B	2.75 mm	2.57 mm principal	0.17	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	2.73 mm	2.50 mm principal	0.17	Debt	Long	USA
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	2.72 mm	2.64 mm principal	0.17	Debt	Long	USA
North Dakota Board of Higher Education, Housing and Auxiliary Facilities Revenue Bonds, Bismarck State College, Series 2024	2.72 mm	2.58 mm principal	0.17	Debt	Long	USA
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	2.67 mm	2.42 mm principal	0.17	Debt	Long	USA
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	2.67 mm	2.49 mm principal	0.17	Debt	Long	USA
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A	2.66 mm	2.50 mm principal	0.17	Debt	Long	USA
Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A	2.61 mm	2.50 mm principal	0.16	Debt	Long	USA
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023	2.61 mm	2.49 mm principal	0.16	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G	2.60 mm	2.50 mm principal	0.16	Debt	Long	USA
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A	2.60 mm	2.55 mm principal	0.16	Debt	Long	USA
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202	2.58 mm	2.55 mm principal	0.16	Debt	Long	USA
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A	2.58 mm	2.31 mm principal	0.16	Debt	Long	USA
Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023	2.56 mm	2.50 mm principal	0.16	Debt	Long	USA