Grundlæggende statistik
Porteføljeværdi $ 267.708.596
Nuværende stillinger 255
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Amt-free Municipal Value Fund har afsløret 255 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 267.708.596 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Amt-free Municipal Value Funds største beholdninger er Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A (US:US69753RCY80) , San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G (US:US799561KM67) , Illinois Finance Authority (US:US45204FUY95) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 (US:US882854XX51) . Nuveen Amt-free Municipal Value Funds nye stillinger omfatter Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A (US:US69753RCY80) , San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G (US:US799561KM67) , Illinois Finance Authority (US:US45204FUY95) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 (US:US882854XX51) .

Nuveen Amt-free Municipal Value Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,17 1,9607 1,9607
2,68 1,0147 1,0147
2,08 0,7887 0,7887
2,03 0,7682 0,7682
1,79 0,6772 0,6772
1,70 0,6434 0,6434
1,56 0,5908 0,5908
1,26 0,4778 0,4778
1,20 0,4562 0,4562
1,12 0,4242 0,4242
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,27 2,3780 -0,1704
7,17 2,7183 -0,0552
3,65 1,3833 -0,0241
1,66 0,6284 -0,0209
1,97 0,7470 -0,0206
1,93 0,7303 -0,0185
1,29 0,4887 -0,0181
1,48 0,5621 -0,0158
1,36 0,5149 -0,0137
7,72 2,9277 -0,0133
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 11,21 -2,46 4,2509 0,0098
US799561KM67 / San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 8,57 -0,64 3,2486 0,0668
US45204FUY95 / Illinois Finance Authority 7,72 -3,12 2,9277 -0,0133
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,48 -3,00 2,8373 -0,0089
US882854XX51 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 7,17 -4,63 2,7183 -0,0552
US592247L328 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 6,27 -9,20 2,3780 -0,1704
US44237NBD30 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 5,54 -1,02 2,0994 0,0352
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B / DBT (US57582R8A79) 5,17 1,9607 1,9607
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,94 -2,39 1,8732 0,0057
US720175UH90 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 4,76 1,43 1,8044 0,0732
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 4,07 -1,14 1,5445 0,0239
US517704GL01 / Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C 4,07 -2,09 1,5424 0,0093
US26822LEP58 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 4,05 -1,48 1,5374 0,0187
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 4,05 8,35 1,5363 0,1566
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 3,91 -0,61 1,4832 0,0309
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,65 -4,35 1,3833 -0,0241
US05921PBZ18 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 3,44 -0,41 1,3035 0,0300
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 3,41 -3,46 1,2931 -0,0103
US154690BF77 / CENTRAL OH TRANSIT AUTH 3,23 -2,15 1,2256 0,0067
US79575EAS72 / Salt Verde Arizona Fc Bond 3,17 -3,47 1,2016 -0,0100
Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024 / DBT (US051595DD55) 3,12 -3,16 1,1842 -0,0061
US162410FE92 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 3,07 -2,57 1,1631 0,0015
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A / DBT (US70879QXU20) 2,97 -1,52 1,1278 0,0132
US163123MZ29 / Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A 2,88 -0,03 1,0923 0,0292
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D / DBT (US64972JNR58) 2,68 -3,63 1,0157 -0,0100
Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A / DBT (US53945CMC19) 2,68 1,0147 1,0147
US914399SC56 / University of Maine, System Revenue Bonds, Series 2022 2,49 -1,70 0,9435 0,0096
US54811BXV88 / Lower Colorado River Authority 2,45 -2,47 0,9304 0,0019
US44237NBC56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 2,20 -0,68 0,8362 0,0171
US59447TQ306 / WAYNE COUNTY MI SF 4.0% 11-01-55 2,19 -2,79 0,8317 -0,0009
US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 2,12 -1,76 0,8025 0,0075
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D / DBT (US09182TEN37) 2,11 -1,40 0,7998 0,0106
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C / DBT (US09182TDU88) 2,08 -1,38 0,7890 0,0104
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A / DBT (US645790UP94) 2,08 0,7887 0,7887
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A / DBT (US59334DNX83) 2,05 -2,84 0,7778 -0,0013
US93976AEH14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2,05 -3,03 0,7760 -0,0025
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 2,04 -0,83 0,7731 0,0143
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 2,03 0,7682 0,7682
US362762MM51 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 2,01 -1,71 0,7628 0,0073
US682004EL69 / OMAHA PUB PWR DIST NEB ELEC REV 2,00 -0,05 0,7592 0,0201
US956876LH77 / West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 1,97 -5,29 0,7470 -0,0206
US93976ABJ07 / Washington State Convention Center Public Facilities District 1,93 -5,08 0,7303 -0,0185
US799561MB84 / San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 1,90 1,39 0,7188 0,0288
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 1,82 -1,30 0,6899 0,0097
US74442PTR63 / Public Finance Authority 1,79 0,6772 0,6772
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,71 -2,12 0,6474 0,0039
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C / DBT (US709225KY11) 1,70 -2,69 0,6457 -0,0002
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TBA88) 1,70 0,6434 0,6434
US882667AU25 / Texas Private Activity Bond Surface Transportation Corp. 1,66 -1,71 0,6307 0,0064
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A / DBT (US645790UR50) 1,66 -5,86 0,6284 -0,0209
US24918EEK29 / Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB 1,62 -2,94 0,6133 -0,0018
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C / DBT (US43233KAU88) 1,57 -2,84 0,5960 -0,0010
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC / DBT (US64613CGK80) 1,56 0,5908 0,5908
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,55 -1,08 0,5887 0,0092
US64971X8M38 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,55 -2,33 0,5880 0,0021
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1,51 -1,94 0,5743 0,0041
US795576GS01 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 1,51 -1,18 0,5711 0,0088
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,50 -1,25 0,5690 0,0083
US348172UH85 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A 1,48 -5,30 0,5621 -0,0158
US62620HDH21 / Municipal Electric Authority of Georgia 1,47 -2,00 0,5577 0,0039
Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024 / DBT (US397370KJ58) 1,43 -4,53 0,5431 -0,0106
US03255LBQ14 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 1,43 -0,28 0,5428 0,0130
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series / DBT (US89602HHH30) 1,40 -2,45 0,5296 0,0012
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,39 -1,97 0,5290 0,0039
US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 1,36 -5,24 0,5149 -0,0137
US626207L447 / Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 1,33 -0,89 0,5049 0,0089
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 / DBT (US837032CT69) 1,31 -2,38 0,4970 0,0015
US64971X8L54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,29 -6,12 0,4887 -0,0181
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,28 -5,26 0,4850 -0,0131
US64966QQF09 / City of New York NY 1,27 -2,15 0,4834 0,0026
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B / DBT (US8371514Y20) 1,26 0,4778 0,4778
Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A / DBT (US005518YW99) 1,26 -3,46 0,4760 -0,0039
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D / DBT (US56035DHZ87) 1,20 -0,99 0,4563 0,0075
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A / DBT (US13032UU558) 1,20 0,4562 0,4562
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 / DBT (US513174Q394) 1,20 -2,36 0,4549 0,0015
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A / DBT (US120827DN72) 1,17 -2,89 0,4455 -0,0008
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 1,17 -2,42 0,4432 0,0012
US77158PGF36 / Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 1,16 -0,69 0,4397 0,0089
US16514PAE97 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 1,15 -1,37 0,4357 0,0060
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KF58) 1,12 0,4242 0,4242
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 1,12 -4,37 0,4230 -0,0074
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B / DBT (US74440DFC39) 1,10 -1,52 0,4173 0,0047
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C / DBT (US431022UL44) 1,09 -1,89 0,4127 0,0030
US46615SDG03 / JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-34 1,07 -1,57 0,4044 0,0046
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CF65) 1,07 -2,38 0,4043 0,0014
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C / DBT (US414009SP62) 1,06 -0,84 0,4030 0,0077
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 1,06 -2,85 0,4005 -0,0005
6444 / Sanden Corporation 1,06 -2,31 0,4002 0,0015
US49126PFW59 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 1,05 -1,88 0,3968 0,0030
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B / DBT (US84131TBT88) 1,05 -1,51 0,3968 0,0047
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A / DBT (US84247PND95) 1,04 -1,05 0,3946 0,0063
US914460QE35 / University of Minnesota, General Obligation Bonds, Series 2017A 1,03 -0,96 0,3899 0,0065
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B / DBT (US79625GKP71) 1,03 -2,56 0,3895 0,0008
Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P / DBT (US889493AX01) 1,02 -2,11 0,3882 0,0024
US088365MB49 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 1,02 -2,01 0,3881 0,0025
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 / DBT (US57421CGJ71) 1,02 -2,20 0,3880 0,0019
US040484QW05 / University of Arizona 1,01 -0,59 0,3834 0,0081
US59447TSM61 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB 1,01 -1,46 0,3831 0,0046
US491214AW21 / Kentucky Bond Development Corp 1,01 -1,37 0,3822 0,0053
US65819GLA49 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 1,00 -2,43 0,3806 0,0011
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,00 -0,99 0,3797 0,0062
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund / DBT (US734195EF32) 1,00 -3,30 0,3781 -0,0023
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWK56) 0,99 -1,68 0,3766 0,0036
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 0,98 -1,41 0,3724 0,0050
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II / DBT (US92812U6L70) 0,97 -3,00 0,3681 -0,0011
US491397BA25 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,96 -2,74 0,3638 -0,0003
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 0,92 -3,26 0,3492 -0,0020
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US643154LA30) 0,89 -5,71 0,3383 -0,0105
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,82 -3,52 0,3123 -0,0027
US59261AJ652 / Metropolitan Transportation Authority 0,81 -2,66 0,3061 0,0003
US93878YAV11 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 0,74 -2,77 0,2798 -0,0003
US65830RBL24 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 0,71 -0,56 0,2709 0,0056
US738850RA62 / POWAY CA UNIF SCH DIST 0,70 -1,69 0,2655 0,0030
US93978HSJ58 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0,70 -1,69 0,2653 0,0026
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 0,67 -5,63 0,2546 -0,0082
US64613ABR23 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 0,60 -5,49 0,2287 -0,0068
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 0,59 -0,51 0,2222 0,0051
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,55 -0,72 0,2097 0,0044
US956622R717 / WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5 0,54 -1,09 0,2059 0,0034
US246343LL98 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 0,54 -1,64 0,2052 0,0025
US452152G881 / ILLINOIS ST 0,54 -0,92 0,2042 0,0037
US593237FR60 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 0,54 0,00 0,2039 0,0054
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 0,53 -3,78 0,2028 -0,0024
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C / DBT (US67920Q5M62) 0,53 -5,82 0,2027 -0,0068
Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024 / DBT (US366133UG94) 0,51 -2,28 0,1951 0,0008
US362848UJ05 / GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36 0,51 -1,35 0,1945 0,0027
US746507AV41 / Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR 0,51 -1,73 0,1940 0,0017
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 0,50 -1,57 0,1903 0,0023
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B / DBT (US592250FV19) 0,49 -5,41 0,1860 -0,0053
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 / DBT (US017357R717) 0,46 -2,54 0,1749 0,0000
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser / DBT (US1998208F13) 0,46 -4,41 0,1729 -0,0028
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,41 -5,77 0,1550 -0,0051
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,41 -3,33 0,1546 -0,0009
US592250DN11 / Metropolitan Pier & Exposition Authority 0,40 -7,34 0,1536 -0,0074
US646108YB00 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 0,40 -5,39 0,1533 -0,0044
Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 / DBT (US082162AS75) 0,39 -2,48 0,1491 -0,0000
US45204FSV84 / Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017 0,38 -1,29 0,1457 0,0020
US7087964A26 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 0,36 -5,22 0,1379 -0,0036
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 0,36 -0,55 0,1378 0,0027
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 0,35 -1,43 0,1309 0,0017
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0,34 -5,04 0,1289 -0,0032
US646066B410 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 0,34 -3,71 0,1279 -0,0015
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,33 -7,89 0,1240 -0,0072
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,31 -1,29 0,1162 0,0015
US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,26 0,00 0,0967 0,0023
Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 / DBT (US583445AU51) 0,25 -5,93 0,0965 -0,0033
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 0,25 -0,79 0,0954 0,0017
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 0,25 -0,80 0,0941 0,0016
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 0,25 -7,17 0,0934 -0,0045
US646108SQ43 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B 0,24 -4,33 0,0925 -0,0014
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,22 -5,24 0,0823 -0,0025
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 / DBT (US445788AU66) 0,21 -2,82 0,0788 -0,0001
US64577BM920 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0,21 -3,27 0,0786 -0,0006
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class D Series 2024 / DBT (US64966TGV08) 0,20 -0,49 0,0767 0,0014
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,20 -4,29 0,0764 -0,0014
US64579RBK23 / New Jersey Institute of Technology/NJ 0,20 0,00 0,0760 0,0018
US261333GZ58 / Doylestown Hospital Authority 0,19 -0,54 0,0703 0,0015
US6461365P22 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 0,18 -8,12 0,0689 -0,0041
US646066M318 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 0,18 -4,84 0,0674 -0,0014
US906365EU15 / Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 0,17 0,00 0,0645 0,0017
US08452RAC07 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0,15 -1,94 0,0577 0,0002
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B / DBT (US738435CS30) 0,15 -0,67 0,0568 0,0012
US645790KL90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 0,15 -3,31 0,0557 -0,0002
US64577BHM90 / New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 0,14 -4,26 0,0515 -0,0008
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 0,13 -4,32 0,0507 -0,0009
US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 0,13 -1,53 0,0492 0,0007
US645790FR26 / New Jersey Health Care Facilities Financing Authority 0,12 -1,59 0,0473 0,0006
US64579F7Q09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 0,12 -4,62 0,0472 -0,0008
US938598BQ16 / Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj 0,12 -2,36 0,0471 0,0000
US64613AAA07 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 0,12 -2,46 0,0455 0,0001
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 0,12 -1,67 0,0450 0,0006
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 0,11 -0,91 0,0417 0,0010
US646108RC65 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 0,11 -4,50 0,0406 -0,0006
US724792BL92 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,10 -0,97 0,0388 0,0007
US709221VK83 / Pennsylvania Turnpike Commission 0,10 -0,98 0,0383 0,0004
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 0,10 -0,99 0,0383 0,0006
US273007BV57 / East Hempfield Township Industrial Development Authority 0,10 0,00 0,0380 0,0008
US230614LA55 / Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 0,10 0,00 0,0380 0,0009
US64578EMF15 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 0,10 -2,97 0,0375 0,0001
US610779AA86 / Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 0,10 -2,02 0,0369 0,0000
US646066NQ97 / New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 0,10 -3,03 0,0367 -0,0000
US645912ED42 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 0,10 -4,00 0,0365 -0,0005
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 0,10 0,00 0,0363 0,0010
US64579F7C13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A 0,10 -4,04 0,0361 -0,0006
US64577BHW72 / New Jersey Economic Development Authority 0,09 -2,15 0,0349 0,0005
US52480RDB33 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 0,09 -4,35 0,0337 -0,0004
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,09 -7,37 0,0336 -0,0017
US66353LDL80 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 0,09 -3,33 0,0331 -0,0002
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0,08 -4,60 0,0318 -0,0004
US23058PBK21 / Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 0,08 -3,85 0,0285 -0,0005
US6460656N73 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 0,08 0,00 0,0284 0,0008
US16557HDZ55 / Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A 0,07 -2,67 0,0277 -0,0001
US646066Z948 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 0,07 -6,58 0,0273 -0,0009
US64613AAB89 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 0,07 -4,05 0,0271 -0,0005
US118612MB37 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 0,07 0,00 0,0266 0,0005
US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 0,07 -4,23 0,0258 -0,0007
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 0,06 -3,03 0,0244 0,0000
US7087965V53 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 0,06 -1,56 0,0241 0,0004
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 0,06 -6,06 0,0237 -0,0007
US70917R7J80 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 0,06 1,72 0,0228 0,0012
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B / DBT (US738435CT13) 0,05 -1,82 0,0206 0,0001
US71781XDT72 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 0,05 -3,77 0,0194 -0,0002
US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 0,05 -3,77 0,0194 -0,0003
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 0,05 -2,00 0,0188 0,0001
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,05 -2,00 0,0187 0,0000
US415342RY24 / Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 0,05 -2,04 0,0183 0,0000
US295435BN03 / Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 0,05 -2,04 0,0182 -0,0002
US6461366L09 / NJ TRANSP 4% 12/15/2039 0,05 -4,08 0,0181 -0,0004
US01728RMS57 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 0,05 -2,13 0,0175 -0,0002
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,05 -6,25 0,0172 -0,0007
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TH27) 0,04 -2,22 0,0171 0,0005
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 0,04 -6,52 0,0165 -0,0008
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 0,04 0,00 0,0159 0,0002
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 0,04 -2,38 0,0156 0,0000
US261333GN29 / Doylestown Hospital Authority 0,04 -2,44 0,0155 0,0003
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TJ82) 0,04 -2,56 0,0145 0,0001
US7087968G59 / Pennsylvania Hsg Fin Agy Single Family Bond DBT 0,04 -2,63 0,0141 -0,0002
US64579YAA01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 0,04 -2,78 0,0136 0,0000
US71781XGT46 / MUNI ORIG ISSUE DISC 0,03 30,77 0,0132 0,0033
US415342RT39 / Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 0,03 -2,94 0,0128 0,0001
US846562AD84 / City of Sparks 0,03 -2,94 0,0128 0,0002
US778531EP48 / Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 0,03 -2,94 0,0127 -0,0000
US64577BAR50 / New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 0,03 -5,88 0,0122 -0,0003
US514045V759 / Lancaster County Hospital Authority/PA 0,03 -6,06 0,0120 -0,0004
US70917R7K53 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 0,03 3,33 0,0120 0,0006
US915455MM82 / Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A 0,03 -6,06 0,0120 -0,0003
US70879QKD42 / Pennsylvania Housing Finance Agency 0,03 -6,25 0,0117 -0,0002
US64579F8L03 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 0,03 0,00 0,0115 0,0002
US646066M235 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 0,03 0,00 0,0114 0,0002
US415342RU02 / Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 0,03 -3,45 0,0110 0,0001
US235171AM74 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 0,03 -3,45 0,0108 0,0000
US44586SAX62 / Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 0,03 -3,57 0,0105 -0,0000
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 0,03 13,04 0,0101 0,0013
US6461367L99 / NJ TRANSP 4% 6/15/2050 0,03 -7,14 0,0101 -0,0005
US277695LF79 / EASTON PA AREA SCH DIST 0,03 0,00 0,0099 0,0001
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 0,03 -3,70 0,0099 -0,0001
US645912EG72 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,02 -4,00 0,0094 0,0001
US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0,02 -4,00 0,0094 0,0001
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,02 -4,17 0,0088 -0,0003
US230614NK10 / Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 0,02 -4,17 0,0088 -0,0001
US261333HD38 / Doylestown Hospital Authority 0,02 -4,55 0,0083 -0,0002
US646066B667 / New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 0,02 -4,55 0,0081 -0,0001
US230614SQ35 / CUMBERLAND CNTY PA MUNI AUTH 0,02 0,00 0,0080 0,0002
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 0,02 -4,76 0,0079 -0,0001
US514045F406 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB 0,02 -5,00 0,0074 0,0000
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,02 -5,26 0,0071 -0,0001
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,01 -6,67 0,0055 -0,0000
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,01 -7,14 0,0052 -0,0001
US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,01 0,00 0,0038 0,0001
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,01 0,00 0,0036 -0,0001
US645790BV73 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0,01 -11,11 0,0034 0,0000
US230614SN04 / CUMBERLAND CNTY PA MUNI AUTH 0,01 0,00 0,0020 0,0000
US71781XGR89 / MUNI ORIG ISSUE DISC 0,01 0,00 0,0020 0,0000
US230614SR18 / CUMBERLAND CNTY PA MUNI AUTH 0,01 0,00 0,0019 0,0000
US646066Z781 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 0,00 0,00 0,0014 -0,0000