Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Short Term Municipal Bond Fund
$568.93M
Avg Monthly Net Assets
$419.01M
Total Assets
$1.29M
Total Liabilities
$417.72M
Net Assets
Nuveen Short Term Municipal Bond Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $568.93M.
On August 28th, 2024 it reported 270 holdings, the largest
being Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A (3.4%), Tennessee State, General Obligation Bonds, Series 2023A (2.2%) and Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015152 | FSHAX | |
| Class C | C000137682 | NAAEX | |
| Class I | C000015153 | FSHYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.35 |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.30 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $2M | – | 0.39 |
| Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021 (Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021) | Long | Debt | US | $145K | – | 0.03 |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | Long | Debt | US | $1M | – | 0.33 |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | Long | Debt | US | $1M | – | 0.31 |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | Long | Debt | US | $1M | – | 0.24 |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | Long | Debt | US | $528K | – | 0.13 |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | Long | Debt | US | $524K | – | 0.13 |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | Long | Debt | US | $516K | – | 0.12 |
| Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A | Long | Debt | US | $648K | – | 0.16 |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | Long | Debt | US | $641K | – | 0.15 |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | Long | Debt | US | $605K | – | 0.14 |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | Long | Debt | US | $418K | – | 0.10 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1 | Long | Debt | US | $4M | – | 1.00 |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 | Long | Debt | US | $1M | – | 0.25 |
| Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A | Long | Debt | US | $504K | – | 0.12 |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | Long | Debt | US | $628K | – | 0.15 |
| Broward County School Board, Florida, Certificates of Participation, Series 2015A | Long | Debt | US | $3M | – | 0.73 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | Long | Debt | US | $1M | – | 0.25 |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | Long | Debt | US | $2M | – | 0.37 |
| Canadian County Independent School District 69, Mustang, Oklahoma, General Obligation Bond, Combined Purpose Series 2023 | Long | Debt | US | $4M | – | 0.85 |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | Long | Debt | US | $350K | – | 0.08 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | Long | Debt | US | $6M | – | 1.43 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Long | Debt | US | $654K | – | 0.16 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $503K | – | 0.12 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Long | Debt | US | $2M | – | 0.59 |
| Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $570K | – | 0.14 |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $106K | – | 0.03 |
| Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.27 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A | Long | Debt | US | $400K | – | 0.10 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C | Long | Debt | US | $1M | – | 0.24 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A | Long | Debt | US | $1M | – | 0.24 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | Long | Debt | US | $3M | – | 0.74 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | Long | Debt | US | $554K | – | 0.13 |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | Long | Debt | US | $1M | – | 0.33 |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C | Long | Debt | US | $2M | – | 0.36 |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | Long | Debt | US | $257K | – | 0.06 |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.25 |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B | Long | Debt | US | $992K | – | 0.24 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 | Long | Debt | US | $99K | – | 0.02 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B | Long | Debt | US | $644K | – | 0.15 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C | Long | Debt | US | $2M | – | 0.43 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $514K | – | 0.12 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Long | Debt | US | $2M | – | 0.55 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Long | Debt | US | $1M | – | 0.24 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | Long | Debt | US | $14M | – | 3.40 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | Long | Debt | US | $753K | – | 0.18 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C | Long | Debt | US | $1M | – | 0.29 |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Long | Debt | US | $515K | – | 0.12 |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 | Long | Debt | US | $1M | – | 0.29 |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | Long | Debt | US | $817K | – | 0.20 |
| Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021 | Long | Debt | US | $1M | – | 0.34 |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | Long | Debt | US | $1M | – | 0.25 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $4M | – | 0.87 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $2M | – | 0.49 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $2M | – | 0.51 |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.36 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | Long | Debt | US | $178K | – | 0.04 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B | Long | Debt | US | $4M | – | 0.88 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 | Long | Debt | US | $2M | – | 0.40 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $4M | – | 0.97 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $2M | – | 0.55 |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | Long | Debt | US | $1M | – | 0.27 |
| Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B | Long | Debt | US | $2M | – | 0.44 |
| Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B | Long | Debt | US | $2M | – | 0.36 |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Long | Debt | US | $298K | – | 0.07 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Long | Debt | US | $216K | – | 0.05 |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | Long | Debt | US | $530K | – | 0.13 |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | Long | Debt | US | $522K | – | 0.13 |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.25 |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Long | Debt | US | $3M | – | 0.80 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A | Long | Debt | US | $2M | – | 0.50 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2 | Long | Debt | US | $3M | – | 0.72 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | Long | Debt | US | $6M | – | 1.41 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C | Long | Debt | US | $2M | – | 0.53 |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | Long | Debt | US | $4M | – | 0.89 |
| Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020 | Long | Debt | US | $864K | – | 0.21 |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Long | Debt | US | $404K | – | 0.10 |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Long | Debt | US | $401K | – | 0.10 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1 | Long | Debt | US | $4M | – | 0.87 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1 | Long | Debt | US | $1M | – | 0.28 |
| Illinois State, General Obligation Bonds, May Refunding Series 2023D | Long | Debt | US | $4M | – | 1.06 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $3M | – | 0.62 |
| Illinois State, General Obligation Bonds, Refunding June Series 2022B | Long | Debt | US | $3M | – | 0.78 |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | Long | Debt | US | $2M | – | 0.55 |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | Long | Debt | US | $715K | – | 0.17 |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | Long | Debt | US | $334K | – | 0.08 |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | Long | Debt | US | $113K | – | 0.03 |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | Long | Debt | US | $1M | – | 0.28 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $1M | – | 0.25 |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | Long | Debt | US | $1M | – | 0.25 |
| Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A | Long | Debt | US | $613K | – | 0.15 |
| Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B | Long | Debt | US | $1M | – | 0.29 |
| Kent State University, Ohio, General Receipts Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.60 |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | Long | Debt | US | $715K | – | 0.17 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A | Long | Debt | US | $552K | – | 0.13 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B | Long | Debt | US | $1M | – | 0.24 |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | Long | Debt | US | $647K | – | 0.15 |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | Long | Debt | US | $527K | – | 0.13 |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | Long | Debt | US | $321K | – | 0.08 |
| Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 | Long | Debt | US | $401K | – | 0.10 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 | Long | Debt | US | $356K | – | 0.09 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | Long | Debt | US | $2M | – | 0.49 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Long | Debt | US | $3M | – | 0.80 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Long | Debt | US | $3M | – | 0.79 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 | Long | Debt | US | $742K | – | 0.18 |
| Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.68 |
| Lubbock, Texas, General Obligation Bonds, Tax & Waterworks System Surplus Revenue Certificates of Obligation, Series 2015 | Long | Debt | US | $3M | – | 0.83 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.48 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $1M | – | 0.31 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | Long | Debt | US | $1M | – | 0.25 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | Long | Debt | US | $1M | – | 0.24 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | Long | Debt | US | $1M | – | 0.25 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | Long | Debt | US | $8M | – | 1.85 |
| Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N | Long | Debt | US | $201K | – | 0.05 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | Long | Debt | US | $892K | – | 0.21 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B | Long | Debt | US | $2M | – | 0.45 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B | Long | Debt | US | $2M | – | 0.48 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B | Long | Debt | US | $1M | – | 0.26 |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A | Long | Debt | US | $5M | – | 1.23 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.40 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.24 |
| McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021 | Long | Debt | US | $1M | – | 0.30 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $1M | – | 0.25 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Long | Debt | US | $261K | – | 0.06 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B | Long | Debt | US | $892K | – | 0.21 |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | Long | Debt | US | $3M | – | 0.68 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $6M | – | 1.48 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $4M | – | 1.08 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.41 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $1M | – | 0.24 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $3M | – | 0.64 |
| Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A | Long | Debt | US | $522K | – | 0.13 |
| Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020 | Long | Debt | US | $2M | – | 0.55 |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.32 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A | Long | Debt | US | $2M | – | 0.38 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | Long | Debt | US | $2M | – | 0.49 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | Long | Debt | US | $1M | – | 0.25 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | Long | Debt | US | $460K | – | 0.11 |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Long | Debt | US | $628K | – | 0.15 |
| Minnehaha County, South Dakota, Certificates of Participation, Limited Tax Series 2023A | Long | Debt | US | $704K | – | 0.17 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A | Long | Debt | US | $185K | – | 0.04 |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | Long | Debt | US | $5M | – | 1.21 |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2020A | Long | Debt | US | $1M | – | 0.29 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Long | Debt | US | $90K | – | 0.02 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Long | Debt | US | $899K | – | 0.22 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | Long | Debt | US | $3M | – | 0.60 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | Long | Debt | US | $251K | – | 0.06 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | Long | Debt | US | $262K | – | 0.06 |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | Long | Debt | US | $519K | – | 0.12 |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | Long | Debt | US | $2M | – | 0.42 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | Long | Debt | US | $601K | – | 0.14 |
| Montrose, Minnesota, General Obligation Bonds, Series 2021A | Long | Debt | US | $306K | – | 0.07 |
| Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A | Long | Debt | US | $771K | – | 0.18 |
| Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023A | Long | Debt | US | $499K | – | 0.12 |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | Long | Debt | US | $415K | – | 0.10 |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | Long | Debt | US | $998K | – | 0.24 |
| Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A | Long | Debt | US | $242K | – | 0.06 |
| Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022 | Long | Debt | US | $501K | – | 0.12 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR | Long | Debt | US | $1M | – | 0.24 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A | Long | Debt | US | $609K | – | 0.15 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A | Long | Debt | US | $503K | – | 0.12 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $1M | – | 0.31 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.62 |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | Long | Debt | US | $434K | – | 0.10 |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | Long | Debt | US | $406K | – | 0.10 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B | Long | Debt | US | $4M | – | 0.85 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | Long | Debt | US | $3M | – | 0.66 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | Long | Debt | US | $2M | – | 0.47 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | Long | Debt | US | $1M | – | 0.31 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | Long | Debt | US | $1M | – | 0.25 |
| North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A | Long | Debt | US | $2M | – | 0.49 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | Long | Debt | US | $2M | – | 0.42 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | Long | Debt | US | $1M | – | 0.33 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | Long | Debt | US | $2M | – | 0.45 |
| Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $511K | – | 0.12 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | Long | Debt | US | $2M | – | 0.41 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B | Long | Debt | US | $362K | – | 0.09 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | Long | Debt | US | $3M | – | 0.61 |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A | Long | Debt | US | $451K | – | 0.11 |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | Long | Debt | US | $303K | – | 0.07 |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | Long | Debt | US | $623K | – | 0.15 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $538K | – | 0.13 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $428K | – | 0.10 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $2M | – | 0.48 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $3M | – | 0.71 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $303K | – | 0.07 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | Long | Debt | US | $3M | – | 0.61 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Long | Debt | US | $2M | – | 0.48 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | Long | Debt | US | $2M | – | 0.38 |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | Long | Debt | US | $102K | – | 0.02 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | Long | Debt | US | $4M | – | 0.84 |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A | Long | Debt | US | $406K | – | 0.10 |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | Long | Debt | US | $279K | – | 0.07 |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A | Long | Debt | US | $331K | – | 0.08 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Long | Debt | US | $2M | – | 0.44 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Long | Debt | US | $1M | – | 0.34 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $126K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $44K | – | 0.01 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.76 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $384K | – | 0.09 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $215K | – | 0.05 |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $589K | – | 0.14 |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | Long | Debt | US | $527K | – | 0.13 |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | Long | Debt | US | $2M | – | 0.47 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | Long | Debt | US | $1M | – | 0.35 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Long | Debt | US | $723K | – | 0.17 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Long | Debt | US | $629K | – | 0.15 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | Long | Debt | US | $1M | – | 0.29 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | Long | Debt | US | $1M | – | 0.27 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | Long | Debt | US | $252K | – | 0.06 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | Long | Debt | US | $180K | – | 0.04 |
| Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A | Long | Debt | US | $501K | – | 0.12 |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | Long | Debt | US | $900K | – | 0.22 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | Long | Debt | US | $2M | – | 0.53 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $759K | – | 0.18 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2020C | Long | Debt | US | $1M | – | 0.28 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $2M | – | 0.49 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | Long | Debt | US | $3M | – | 0.66 |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | Long | Debt | US | $1M | – | 0.27 |
| Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A | Long | Debt | US | $319K | – | 0.08 |
| Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B | Long | Debt | US | $550K | – | 0.13 |
| Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B | Long | Debt | US | $301K | – | 0.07 |
| Southampton County Industrial Development Authority, Virginia, Revenue Bonds, PRTA-Virginia One LLC Project, Environmental Improvement Series 2023 | Long | Debt | US | $1M | – | 0.28 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.37 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | Long | Debt | US | $1M | – | 0.31 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Long | Debt | US | $1M | – | 0.24 |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A | Long | Debt | US | $1M | – | 0.28 |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | Long | Debt | US | $2M | – | 0.40 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | Long | Debt | US | $569K | – | 0.14 |
| Tennessee State, General Obligation Bonds, Series 2023A | Long | Debt | US | $9M | – | 2.19 |
| Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $3M | – | 0.82 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A | Long | Debt | US | $3M | – | 0.72 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A | Long | Debt | US | $691K | – | 0.17 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A | Long | Debt | US | $556K | – | 0.13 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B | Long | Debt | US | $262K | – | 0.06 |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | Long | Debt | US | $1M | – | 0.24 |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A | Long | Debt | US | $4M | – | 0.84 |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $511K | – | 0.12 |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $417K | – | 0.10 |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | Long | Debt | US | $1M | – | 0.35 |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | Long | Debt | US | $3M | – | 0.72 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $2M | 634.107 | 0.38 |
| Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B | Long | Debt | US | $978K | – | 0.23 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | Long | Debt | US | $5M | – | 1.29 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $772K | – | 0.18 |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | Long | Debt | US | $7M | – | 1.67 |
| Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 | Long | Debt | US | $771K | – | 0.18 |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | Long | Debt | US | $400K | – | 0.10 |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | Long | Debt | US | $396K | – | 0.09 |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005 | Long | Debt | US | $962K | – | 0.23 |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | Long | Debt | US | $1M | – | 0.27 |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | Long | Debt | US | $734K | – | 0.18 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 | Long | Debt | US | $1M | – | 0.33 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | Long | Debt | US | $459K | – | 0.11 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | Long | Debt | US | $438K | – | 0.10 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A-4 | Long | Debt | US | $3M | – | 0.62 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | Long | Debt | US | $256K | – | 0.06 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | Long | Debt | US | $101K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B | Long | Debt | US | $109K | – | 0.03 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | Long | Debt | US | $2M | – | 0.50 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 | Long | Debt | US | $8M | – | 1.92 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | Long | Debt | US | $208K | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | Long | Debt | US | $435K | – | 0.10 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | Long | Debt | US | $220K | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | Long | Debt | US | $349K | – | 0.08 |
| Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 | Long | Debt | US | $466K | – | 0.11 |
| Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | Long | Debt | US | $1M | – | 0.26 |
| Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 | Long | Debt | US | $3M | – | 0.70 |
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