Nuveen Dynamic Municipal Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$948.48 mm

Liabilities

$280.39 mm

Net assets

$668.09 mm

Number of holdings

419.00

Top 200 of 419 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C	26.78 mm	25.65 mm principal	4.01	Debt	Long	USA
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1	20.90 mm	20.00 mm principal	3.13	Debt	Long	USA
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020	15.33 mm	16.00 mm principal	2.29	Debt	Long	USA
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	11.92 mm	12.26 mm principal	1.78	Debt	Long	USA
District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	11.27 mm	10.00 mm principal	1.69	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1	10.03 mm	10.00 mm principal	1.50	Debt	Long	USA
California State, General Obligation Bonds, Taxable Various Purpose Series 2018	9.98 mm	10.27 mm principal	1.49	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1	9.91 mm	8.87 mm principal	1.48	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	9.74 mm	9.18 mm principal	1.46	Debt	Long	USA
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1	9.67 mm	10.00 mm principal	1.45	Debt	Long	USA
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2	9.27 mm	9.00 mm principal	1.39	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A	8.61 mm	7.94 mm principal	1.29	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A	8.10 mm	10.00 mm principal	1.21	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	7.76 mm	7.63 mm principal	1.16	Debt	Long	USA
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A	7.54 mm	10.00 mm principal	1.13	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	7.29 mm	6.77 mm principal	1.09	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A	7.10 mm	7.65 mm principal	1.06	Debt	Long	USA
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	6.82 mm	7.03 mm principal	1.02	Debt	Long	USA
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	6.79 mm	7.00 mm principal	1.02	Debt	Long	USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020	6.73 mm	6.80 mm principal	1.01	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1	6.66 mm	5.76 mm principal	1.00	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	6.49 mm	5.85 mm principal	0.97	Debt	Long	USA
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019	6.43 mm	6.50 mm principal	0.96	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	6.34 mm	6.29 mm principal	0.95	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	6.13 mm	6.50 mm principal	0.92	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	6.08 mm	9.67 mm principal	0.91	Debt	Long	USA
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A	5.69 mm	6.35 mm principal	0.85	Debt	Long	USA
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021	5.59 mm	5.61 mm principal	0.84	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	5.53 mm	6.18 mm principal	0.83	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	5.38 mm	5.00 mm principal	0.80	Debt	Long	USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020	5.34 mm	5.27 mm principal	0.80	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A	5.33 mm	4.90 mm principal	0.80	Debt	Long	USA
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B	5.32 mm	5.25 mm principal	0.80	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2020	5.13 mm	4.71 mm principal	0.77	Debt	Long	USA
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	5.10 mm	5.65 mm principal	0.76	Debt	Long	USA
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A	5.05 mm	4.61 mm principal	0.76	Debt	Long	USA
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	5.00 mm	5.00 mm principal	0.75	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A	4.92 mm	4.57 mm principal	0.74	Debt	Long	USA
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A	4.92 mm	5.22 mm principal	0.74	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	4.77 mm	4.47 mm principal	0.71	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	4.70 mm	5.00 mm principal	0.70	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C	4.70 mm	4.67 mm principal	0.70	Debt	Long	USA
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022	4.65 mm	4.50 mm principal	0.70	Debt	Long	USA
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A	4.64 mm	4.00 mm principal	0.69	Debt	Long	USA
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A	4.39 mm	5.00 mm principal	0.66	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1	4.39 mm	4.06 mm principal	0.66	Debt	Long	USA
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	4.37 mm	4.68 mm principal	0.65	Debt	Long	USA
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C	4.27 mm	4.00 mm principal	0.64	Debt	Long	USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1	4.24 mm	4.58 mm principal	0.63	Debt	Long	USA
Toledo Hospital/The	4.21 mm	4.36 mm principal	0.63	Debt	Long	USA
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B	4.11 mm	4.53 mm principal	0.62	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	4.10 mm	3.71 mm principal	0.61	Debt	Long	USA
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B	4.07 mm	3.67 mm principal	0.61	Debt	Long	USA
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	4.03 mm	5.00 mm principal	0.60	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A	3.98 mm	4.18 mm principal	0.60	Debt	Long	USA
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	3.96 mm	4.00 mm principal	0.59	Debt	Long	USA
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1	3.94 mm	3.75 mm principal	0.59	Debt	Long	USA
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A	3.92 mm	3.62 mm principal	0.59	Debt	Long	USA
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D	3.89 mm	3.58 mm principal	0.58	Debt	Long	USA
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B	3.86 mm	3.48 mm principal	0.58	Debt	Long	USA
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023	3.85 mm	3.75 mm principal	0.58	Debt	Long	USA
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	3.81 mm	3.38 mm principal	0.57	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024	3.81 mm	3.37 mm principal	0.57	Debt	Long	USA
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015	3.81 mm	3.77 mm principal	0.57	Debt	Long	USA
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017	3.77 mm	3.67 mm principal	0.56	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	3.72 mm	6.06 mm principal	0.56	Debt	Long	USA
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	3.71 mm	3.34 mm principal	0.56	Debt	Long	USA
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A	3.67 mm	5.00 mm principal	0.55	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	3.66 mm	3.50 mm principal	0.55	Debt	Long	USA
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023	3.66 mm	4.00 mm principal	0.55	Debt	Long	USA
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	3.64 mm	3.28 mm principal	0.54	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	3.62 mm	3.40 mm principal	0.54	Debt	Long	USA
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020	3.52 mm	3.13 mm principal	0.53	Debt	Long	USA
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023	3.51 mm	3.45 mm principal	0.53	Debt	Long	USA
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	3.47 mm	8.00 mm principal	0.52	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	3.45 mm	3.32 mm principal	0.52	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1	3.40 mm	4.50 mm principal	0.51	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series	3.28 mm	2.91 mm principal	0.49	Debt	Long	USA
West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020	3.20 mm	3.77 mm principal	0.48	Debt	Long	USA
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A	3.17 mm	2.86 mm principal	0.48	Debt	Long	USA
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A	3.16 mm	2.87 mm principal	0.47	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	3.12 mm	3.00 mm principal	0.47	Debt	Long	USA
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024	3.11 mm	3.00 mm principal	0.47	Debt	Long	USA
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B	3.10 mm	3.30 mm principal	0.46	Debt	Long	USA
Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B	3.08 mm	3.50 mm principal	0.46	Debt	Long	USA
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202	3.06 mm	3.00 mm principal	0.46	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	3.04 mm	2.81 mm principal	0.45	Debt	Long	USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A	3.02 mm	3.41 mm principal	0.45	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017	3.01 mm	3.00 mm principal	0.45	Debt	Long	USA
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A	2.97 mm	2.72 mm principal	0.45	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3	2.89 mm	2.79 mm principal	0.43	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series	2.88 mm	2.71 mm principal	0.43	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A	2.87 mm	2.75 mm principal	0.43	Debt	Long	USA
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F	2.84 mm	3.00 mm principal	0.42	Debt	Long	USA
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024	2.84 mm	2.57 mm principal	0.42	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	2.81 mm	2.58 mm principal	0.42	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1	2.79 mm	2.87 mm principal	0.42	Debt	Long	USA
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020	2.75 mm	2.63 mm principal	0.41	Debt	Long	USA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019	2.74 mm	2.70 mm principal	0.41	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	2.71 mm	2.75 mm principal	0.41	Debt	Long	USA
Illinois State, General Obligation Bonds, December Series 2023C	2.66 mm	2.50 mm principal	0.40	Debt	Long	USA
Care New England Health System	2.66 mm	2.75 mm principal	0.40	Debt	Long	USA
Toledo Hospital/The	2.65 mm	3.00 mm principal	0.40	Debt	Long	USA
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020	2.65 mm	2.91 mm principal	0.40	Debt	Long	USA
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020	2.64 mm	2.36 mm principal	0.40	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	2.64 mm	3.82 mm principal	0.40	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D	2.64 mm	2.38 mm principal	0.39	Debt	Long	USA
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A	2.63 mm	3.00 mm principal	0.39	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	2.61 mm	3.00 mm principal	0.39	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	2.58 mm	2.55 mm principal	0.39	Debt	Long	USA
Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023	2.57 mm	2.54 mm principal	0.39	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	2.57 mm	2.55 mm principal	0.39	Debt	Long	USA
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017	2.54 mm	2.50 mm principal	0.38	Debt	Long	USA
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023	2.52 mm	2.45 mm principal	0.38	Debt	Long	USA
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	2.51 mm	2.37 mm principal	0.37	Debt	Long	USA
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013	2.50 mm	2.50 mm principal	0.37	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012	2.50 mm	2.50 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	2.50 mm	2.34 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	2.50 mm	2.50 mm principal	0.37	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A	2.49 mm	2.50 mm principal	0.37	Debt	Long	USA
Grand Canyon University	2.47 mm	2.50 mm principal	0.37	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	2.45 mm	2.17 mm principal	0.37	Debt	Long	USA
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A	2.43 mm	2.25 mm principal	0.36	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A	2.41 mm	2.19 mm principal	0.36	Debt	Long	USA
Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023	2.39 mm	2.32 mm principal	0.36	Debt	Long	USA
64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020	2.38 mm	2.37 mm principal	0.36	Debt	Long	USA
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	2.30 mm	2.35 mm principal	0.34	Debt	Long	USA
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	2.21 mm	2.29 mm principal	0.33	Debt	Long	USA
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010	2.21 mm	2.00 mm principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	2.19 mm	2.00 mm principal	0.33	Debt	Long	USA
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	2.16 mm	2.30 mm principal	0.32	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.15 mm	2.15 mm principal	0.32	Debt	Long	USA
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	2.11 mm	1.90 mm principal	0.32	Debt	Long	USA
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B	2.11 mm	2.00 mm principal	0.32	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C	2.10 mm	1.96 mm principal	0.31	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	2.10 mm	2.00 mm principal	0.31	Debt	Long	USA
Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024	2.10 mm	1.90 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	2.06 mm	1.96 mm principal	0.31	Debt	Long	USA
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A	2.05 mm	1.87 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1	2.04 mm	1.86 mm principal	0.31	Debt	Long	USA
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024	2.00 mm	1.82 mm principal	0.30	Debt	Long	USA
Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023	2.00 mm	1.98 mm principal	0.30	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A	1.98 mm	1.79 mm principal	0.30	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A	1.96 mm	2.04 mm principal	0.29	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.95 mm	1.90 mm principal	0.29	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B	1.94 mm	1.92 mm principal	0.29	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1	1.91 mm	1.67 mm principal	0.29	Debt	Long	USA
Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024	1.90 mm	1.93 mm principal	0.28	Debt	Long	USA
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A	1.86 mm	2.00 mm principal	0.28	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A	1.85 mm	1.85 mm principal	0.28	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	1.85 mm	2.00 mm principal	0.28	Debt	Long	USA
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	1.85 mm	1.75 mm principal	0.28	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.84 mm	1.76 mm principal	0.28	Debt	Long	USA
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A	1.82 mm	2.00 mm principal	0.27	Debt	Long	USA
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	1.81 mm	1.65 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	1.81 mm	1.60 mm principal	0.27	Debt	Long	USA
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021	1.80 mm	2.00 mm principal	0.27	Debt	Long	USA
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023	1.80 mm	1.58 mm principal	0.27	Debt	Long	USA
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A	1.79 mm	2.00 mm principal	0.27	Debt	Long	USA
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A	1.78 mm	1.54 mm principal	0.27	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D	1.77 mm	1.77 mm principal	0.26	Debt	Long	USA
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1	1.74 mm	1.72 mm principal	0.26	Debt	Long	USA
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B	1.73 mm	2.17 mm principal	0.26	Debt	Long	USA
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B	1.73 mm	1.67 mm principal	0.26	Debt	Long	USA
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A	1.72 mm	1.60 mm principal	0.26	Debt	Long	USA
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021	1.70 mm	2.00 mm principal	0.25	Debt	Long	USA
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	1.66 mm	1.81 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	1.65 mm	1.59 mm principal	0.25	Debt	Long	USA
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	1.64 mm	1.64 mm principal	0.25	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023	1.64 mm	1.63 mm principal	0.25	Debt	Long	USA
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A	1.62 mm	1.73 mm principal	0.24	Debt	Long	USA
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A	1.62 mm	1.49 mm principal	0.24	Debt	Long	USA
Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A	1.60 mm	1.45 mm principal	0.24	Debt	Long	USA
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C	1.57 mm	1.48 mm principal	0.23	Debt	Long	USA
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020	1.57 mm	2.00 mm principal	0.23	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	1.53 mm	1.36 mm principal	0.23	Debt	Long	USA
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	1.53 mm	2.00 mm principal	0.23	Debt	Long	USA
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024	1.53 mm	1.46 mm principal	0.23	Debt	Long	USA
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	1.53 mm	1.40 mm principal	0.23	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2015I	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2014	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A	1.50 mm	1.39 mm principal	0.22	Debt	Long	USA
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	1.49 mm	1.35 mm principal	0.22	Debt	Long	USA
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A	1.48 mm	1.37 mm principal	0.22	Debt	Long	USA
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A	1.48 mm	1.48 mm principal	0.22	Debt	Long	USA
Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A	1.47 mm	1.33 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	1.47 mm	1.34 mm principal	0.22	Debt	Long	USA
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	1.46 mm	1.50 mm principal	0.22	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	1.46 mm	1.40 mm principal	0.22	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2024B	1.45 mm	1.30 mm principal	0.22	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	1.44 mm	1.30 mm principal	0.22	Debt	Long	USA
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se	1.44 mm	1.43 mm principal	0.22	Debt	Long	USA
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	1.41 mm	1.27 mm principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020	1.40 mm	1.50 mm principal	0.21	Debt	Long	USA
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A	1.38 mm	1.38 mm principal	0.21	Debt	Long	USA