Grundlæggende statistik
Porteføljeværdi $ 478.460.984
Nuværende stillinger 241
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Enhanced Municipal Value Fund har afsløret 241 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 478.460.984 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Enhanced Municipal Value Funds største beholdninger er Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , Energy Harbor Corp. (US:) , New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364F58) , NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 (US:US64985TAU51) , and Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A (US:US97712DQU36) . Nuveen Enhanced Municipal Value Funds nye stillinger omfatter Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364F58) , NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 (US:US64985TAU51) , Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A (US:US97712DQU36) , and New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EZ02) .

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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 %
0,26 16,73 5,0868 1,7591
3,22 0,9776 0,9776
22,49 6,8365 0,4575
10,62 3,2287 0,2946
10,73 3,2631 0,2390
16,08 4,8891 0,2259
10,62 3,2291 0,1715
6,32 1,9206 0,1428
0,44 0,1337 0,1337
5,35 1,6269 0,1264
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 %
7,45 2,2638 -0,3732
8,05 2,4482 -0,2538
12,36 3,7566 -0,2210
1,53 0,4645 -0,2185
10,70 3,2536 -0,1960
4,03 1,2266 -0,1694
8,20 2,4920 -0,1591
5,21 1,5827 -0,1475
2,95 0,8967 -0,1409
1,76 0,5338 -0,1342
13F og Fondsarkivering

Denne formular blev indsendt den 2022-06-28 for rapporteringsperioden 2022-04-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 22,49 -6,73 6,8365 0,4575
/ Energy Harbor Corp. 0,26 0,00 16,73 33,03 5,0868 1,7591
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 16,08 -8,76 4,8891 0,2259
US64985TAU51 / NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 12,36 -17,81 3,7566 -0,2210
US97712DQU36 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 10,73 -6,10 3,2631 0,2390
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 10,70 -17,92 3,2536 -0,1960
US167486E215 / City of Chicago IL 10,62 -8,09 3,2291 0,1715
US353187CQ89 / Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 10,62 -4,23 3,2287 0,2946
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 9,55 -13,56 2,9047 -0,0199
US64985TCX72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 8,20 -18,19 2,4920 -0,1591
US072024WG31 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 8,05 -21,15 2,4482 -0,2538
US837151RS01 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 7,96 -8,39 2,4185 0,1207
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 7,66 -13,63 2,3299 -0,0175
US645790NB81 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 7,45 -25,29 2,2638 -0,3732
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 6,32 -5,98 1,9206 0,1428
US765433LE55 / RICHMOND VA PUBLIC UTILITY REVENUE 5,78 -10,84 1,7560 0,0421
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 5,44 -6,72 1,6547 0,1110
US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 5,36 -5,94 1,6310 0,1218
US735389XK92 / Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B 5,35 -5,64 1,6269 0,1264
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 5,26 -12,38 1,6006 0,0108
US592643BF68 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 5,21 -20,39 1,5827 -0,1475
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 5,13 -13,26 1,5594 -0,0051
US34061YAH36 / Florida Development Finance Corp 4,61 -5,73 1,4014 0,1077
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 4,55 -15,72 1,3838 -0,0451
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 4,34 -8,32 1,3202 0,0669
US45528UZM60 / Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 4,23 -10,71 1,2873 0,0324
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 4,16 -7,04 1,2655 0,0810
US34061YAD22 / FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 4,11 -3,72 1,2501 0,1201
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 4,10 -6,28 1,2479 0,0893
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 4,03 -23,54 1,2266 -0,1694
US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 3,99 -4,41 1,2139 0,1089
US73358W5T76 / Port Authority of New York & New Jersey 3,94 -11,99 1,1987 0,0136
US67756CFE30 / Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A 3,93 -18,37 1,1958 -0,0790
US882667AL26 / Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec 3,75 -4,80 1,1409 0,0982
US167486WW55 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 3,59 -3,19 1,0903 0,1102
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 3,58 -8,64 1,0873 0,0517
US830227DW14 / Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 3,43 -5,59 1,0431 0,0817
US546398Q762 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 3,33 -1,65 1,0125 0,1164
US13032UXF01 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,31 -13,85 1,0057 -0,0103
US795576KC03 / City of Salt Lake City UT Airport Revenue 3,22 0,9776 0,9776
US97712DQV19 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB 3,21 -5,84 0,9764 0,0741
US88033L6Z72 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 3,18 -12,49 0,9671 0,0053
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,14 -11,44 0,9535 0,0164
US875231LV22 / TAMPA FL REVENUE 3,01 -8,49 0,9147 0,0450
US74439YAJ01 / Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr 3,00 -4,43 0,9120 0,0817
US38546WDP23 / FX.RT. MUNI BOND 3,00 -18,40 0,9113 -0,0605
US13048VXL79 / California Municipal Finance Authority 2,95 -24,79 0,8967 -0,1409
US64966QPZ71 / NEW YORK CITY GO 20C 4.0% 08-01-37 2,88 -10,95 0,8758 0,0199
US13081KAW09 / CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 2,81 -7,37 0,8557 0,0518
US40065HDL15 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 2,69 -5,95 0,8169 0,0608
US5463987X01 / Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 2,68 -10,39 0,8158 0,0235
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 2,67 -5,89 0,8111 0,0610
US474176LH52 / Jefferson Sales Tax District, Series 2019 B, RB 2,65 -11,53 0,8047 0,0133
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 2,64 -8,28 0,8021 0,0412
US2350365L09 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,58 -12,23 0,7857 0,0066
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,58 -6,21 0,7849 0,0565
US92812VUB07 / VIRGINIA ST HSG DEV AUTH 2,53 -6,17 0,7677 0,0554
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 2,45 -8,46 0,7439 0,0368
US167505QP42 / CHICAGO IL BRD OF EDU 2,34 -4,02 0,7113 0,0664
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 2,32 -8,08 0,7061 0,0377
US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,29 -7,68 0,6949 0,0398
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 2,28 -8,04 0,6919 0,0369
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,17 -3,51 0,6598 0,0647
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 2,17 -4,66 0,6591 0,0574
US64971PLG80 / New York City Industrial Development Agency 2,14 -18,23 0,6506 -0,0419
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 2,11 -4,27 0,6402 0,0584
US546282ZQ02 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, 2,07 -3,00 0,6296 0,0650
US546398Q275 / Louisana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A 2,05 -0,15 0,6247 0,0802
US19463TAM80 / Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 2,05 -1,77 0,6231 0,0711
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 2,04 -5,82 0,6204 0,0471
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,03 -7,82 0,6166 0,0345
US696507SW39 / Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.), Series 2013 A, RB 2,02 -1,08 0,6135 0,0740
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 2,00 -0,60 0,6088 0,0758
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,98 -8,87 0,6026 0,0269
US89602HBY27 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 1,98 -12,03 0,6005 0,0064
US592250DN11 / Metropolitan Pier & Exposition Authority 1,96 -13,37 0,5948 -0,0028
US93978HXL40 / WASHINGTON ST HLTH CARE FACS AUTH 1,94 -12,65 0,5903 0,0022
US57584XPV72 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 1,93 -5,68 0,5861 0,0453
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 1,92 -13,43 0,5841 -0,0032
US40065NCF24 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,90 -5,10 0,5776 0,0480
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 1,88 -11,76 0,5702 0,0079
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,87 -5,84 0,5693 0,0431
US69030SAC17 / Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 1,87 -7,34 0,5678 0,0344
US40065HDS67 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,86 -5,95 0,5667 0,0423
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,86 -14,08 0,5640 -0,0074
US26822LGV09 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B 1,80 -3,84 0,5484 0,0522
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,77 -6,65 0,5377 0,0364
US688031FH19 / County of Osceola FL Transportation Revenue 1,76 -30,47 0,5338 -0,1342
US88033S3S12 / Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 1,70 -6,30 0,5158 0,0369
US5463987Z58 / Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 1,68 -12,29 0,5098 0,0038
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 1,67 -1,30 0,5090 0,0601
US88033L6Y08 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 1,63 -12,53 0,4945 0,0027
US88033S3N25 / Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 1,61 -5,13 0,4896 0,0404
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 1,61 -9,11 0,4886 0,0208
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 1,54 -5,86 0,4692 0,0354
US45506DGX75 / Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB 1,54 -2,71 0,4687 0,0495
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 1,53 -40,84 0,4645 -0,2185
US59261AZB69 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1 1,50 -1,05 0,4565 0,0550
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 1,48 -6,94 0,4489 0,0291
US546399KS49 / Louisiana Public Facilities Authority 1,44 -13,70 0,4387 -0,0038
US13013FAC86 / California Community Housing Agency 1,43 -7,16 0,4340 0,0272
US472682QL03 / JEFFERSON CNTY AL SWR REVENUE WARRANTS 1,42 -3,07 0,4324 0,0441
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1,38 -8,44 0,4190 0,0206
US612043KR99 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 1,37 -6,63 0,4150 0,0280
US4521525P22 / State of Illinois 1,34 -10,52 0,4087 0,0112
US612043KS72 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 1,34 -6,62 0,4072 0,0278
US88033LNX37 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc Obligated Group, Tender Option Bond Trust 2015-X 1,33 -4,79 0,4051 0,0349
US5462823A08 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing & Re 1,30 -4,96 0,3960 0,0336
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 1,29 -10,97 0,3924 0,0090
US688031FC22 / County of Osceola FL Transportation Revenue 1,28 -26,23 0,3884 -0,0698
US88275FQB84 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 1,27 -8,75 0,3871 0,0178
US167486WN56 / Chicago (City of), IL, Series 2015 A, GO Bonds 1,21 -4,78 0,3692 0,0316
US937220EJ69 / Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A 1,20 -4,24 0,3640 0,0331
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 1,19 -11,23 0,3607 0,0072
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,15 -9,28 0,3506 0,0142
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,11 -15,38 0,3380 -0,0096
US709207DG63 / Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B 1,10 -5,33 0,3348 0,0269
US546395N757 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 1,08 -5,75 0,3287 0,0249
US167486UM91 / Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B 1,06 -4,78 0,3211 0,0275
US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 1,05 -0,85 0,3195 0,0391
US745190ZS09 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB 1,05 -2,42 0,3189 0,0344
US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1,05 -6,68 0,3185 0,0214
US411854EL23 / Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project, Series 2013 1,04 -2,62 0,3169 0,0337
US97712D7A83 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 1,04 -2,53 0,3166 0,0339
US54639TBU51 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 1,04 -5,54 0,3165 0,0248
US46246SAP02 / Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A 1,04 -1,14 0,3162 0,0377
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 1,04 -8,96 0,3153 0,0137
US928104LK26 / Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 1,02 -1,17 0,3090 0,0368
US696507SV55 / Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A 1,01 -0,88 0,3071 0,0373
US745160RS21 / Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 1,01 -1,37 0,3061 0,0360
US61075TAR95 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John Fisher College, Series 2011 1,00 -0,10 0,3047 0,0391
US098541AD70 / Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 1,00 -5,66 0,3044 0,0235
US167501UQ64 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,99 -0,50 0,2998 0,0375
US59335KDK07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,98 -11,70 0,2984 0,0042
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 0,98 -3,63 0,2982 0,0288
US59335KDF12 / County of Miami-Dade Seaport Department 0,97 -12,33 0,2962 0,0020
US65830RCR84 / North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB 0,97 -11,24 0,2953 0,0056
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,97 -15,38 0,2943 -0,0086
US745190ZJ00 / Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 0,97 -0,21 0,2943 0,0378
US65830RCU14 / NORTH CAROLINA ST TURNPIKE AUTH 0,88 -9,94 0,2674 0,0090
US677525WA11 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 0,86 -0,69 0,2617 0,0323
US882667AM09 / Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB 0,84 -4,78 0,2546 0,0220
US1610373S34 / Charlotte, North Carolina, Certificates of Participation, Transit Projects, Refunding Series 2021A 0,83 -19,55 0,2516 -0,0206
US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,82 -7,70 0,2480 0,0144
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 0,81 -18,62 0,2473 -0,0171
US64972EJW03 / NEW YORK CITY NY HSG DEV CORP 0,81 -19,40 0,2465 -0,0195
US414009QY97 / Harris County Cultural Education Facilities Finance Corp. 0,81 -18,30 0,2457 -0,0162
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,80 -6,40 0,2446 0,0171
US57421CCU62 / Maryland Health & Higher Educational Facilities Authority 0,79 -22,08 0,2417 -0,0279
US64577XAF33 / New Jersey Economic Development Authority 0,79 -6,28 0,2406 0,0173
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,79 -6,19 0,2397 0,0172
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,78 10,44 0,2383 0,0506
US19633SAS23 / Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 0,78 -6,27 0,2368 0,0170
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,78 -12,99 0,2363 -0,0000
US10544RAU68 / Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A 0,77 -7,34 0,2343 0,0143
US88033LHT98 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 0,72 -5,03 0,2183 0,0183
US875161DC29 / City of Tampa FL 0,71 -12,09 0,2146 0,0023
US976595CV86 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A 0,69 -9,87 0,2112 0,0074
US57582RP266 / MASSACHUSETTS ST 0,64 -24,62 0,1946 -0,0301
US75687RAC60 / Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 0,62 0,00 0,1900 0,0246
US15189VAA08 / CenterPoint Intermodal Center Program Trust Series 2004 Class A Certificates 0,62 -0,96 0,1884 0,0230
US64578CAG69 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 0,54 -1,28 0,1638 0,0195
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,53 -7,30 0,1622 0,0099
US57563RKX60 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2013 0,53 -0,93 0,1619 0,0195
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 0,53 -5,06 0,1599 0,0135
US688031FF52 / County of Osceola FL Transportation Revenue 0,52 -28,83 0,1585 -0,0353
US40065FBA12 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 0,52 -2,45 0,1576 0,0170
US474548AC85 / Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018A 0,51 -7,07 0,1560 0,0097
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,51 -6,06 0,1557 0,0113
US688031FK48 / County of Osceola FL Transportation Revenue 0,49 -32,03 0,1484 -0,0416
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,45 -12,96 0,1370 -0,0001
US74514L3P07 / PUERTO RICO CMWLTH 0,44 0,1337 0,1337
US92028RAC97 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 0,42 -4,56 0,1276 0,0112
US20774YKP15 / Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) 0,40 -1,23 0,1223 0,0145
US67766WXM99 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 0,38 -0,79 0,1141 0,0141
US167486XB00 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,37 -6,62 0,1118 0,0077
US439241AA80 / Hoover Industrial Development Board 0,37 -7,81 0,1114 0,0062
US688031FD05 / County of Osceola FL Transportation Revenue 0,36 -27,27 0,1096 -0,0215
US688031EZ26 / County of Osceola FL Transportation Revenue 0,36 -23,11 0,1085 -0,0141
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,33 -5,46 0,1002 0,0080
US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A 0,33 -9,89 0,1000 0,0037
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,33 -2,10 0,0992 0,0109
US262668AE60 / DU PAGE CNTY IL REVENUE 0,33 -20,15 0,0991 -0,0087
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,31 -7,96 0,0950 0,0050
US56036YDH53 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,28 -6,93 0,0858 0,0055
US688031FE87 / County of Osceola FL Transportation Revenue 0,27 -28,08 0,0835 -0,0175
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 0,27 -7,96 0,0810 0,0045
US19633SAT06 / Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 0,26 -6,16 0,0788 0,0057
US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B 0,22 -1,76 0,0679 0,0076
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 0,21 -9,17 0,0633 0,0027
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,21 -5,09 0,0624 0,0052
US84552TAB89 / Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 0,19 -1,04 0,0580 0,0070
US010869HB41 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,19 -8,25 0,0577 0,0032
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 0,17 -8,11 0,0519 0,0027
US889560BF42 / TOLOMATO FL CDD 0,17 -1,18 0,0511 0,0061
US46246SAL97 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB 0,16 -0,61 0,0497 0,0061
US880443EC69 / Tennessee Energy Acquisition Corp., Series 2006 C, RB 0,16 -4,22 0,0486 0,0047
US88033LHU61 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 0,16 -4,88 0,0475 0,0040
US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 0,15 -6,21 0,0460 0,0032
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 0,15 -1,31 0,0460 0,0053
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,15 -26,34 0,0459 -0,0083
US74442EBN94 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 0,15 -10,18 0,0457 0,0014
US709181BZ39 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University 0,13 -5,63 0,0409 0,0033
US873472EH30 / Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 0,13 -2,96 0,0399 0,0042
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,12 -10,53 0,0362 0,0010
US97712D6Z44 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 0,09 -2,22 0,0268 0,0029
US67766WXN72 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 0,06 0,00 0,0183 0,0023
US13016NEZ33 / California County Tobacco Securitization Agency 0,06 -12,12 0,0177 0,0000
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 0,06 -8,06 0,0176 0,0011
US79575EAR99 / Salt Verde Arizona Fc Bond 0,05 -12,90 0,0166 -0,0000
US64577XAC02 / New Jersey Economic Development Authority 0,04 -4,44 0,0132 0,0012
US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 0,03 -5,56 0,0104 0,0008
US97712DRR97 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016 0,03 -7,14 0,0082 0,0007
US74442EBW93 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017A 0,03 0,00 0,0076 0,0008
US251256CJ07 / Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A 0,01 0,00 0,0030 0,0004
677ESCAC9 / Escrow OHST Water Development Revenue 0,01 0,00 0,0023 0,0003
US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,01 -41,67 0,0022 -0,0010
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B / DBT (074ESCAE4) 0,00 0,00 0,0008 0,0001
US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -50,00 0,0005 -0,0001
US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -50,00 0,0005 -0,0001
US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0004 -0,0001
US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0003 -0,0001
US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0003 -0,0001
US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0003 -0,0001
US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0003 -0,0001
US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0003 -0,0001
US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0003 -0,0001
US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0002 -0,0001
US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0002 -0,0001
US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0002 -0,0001
US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0002 -0,0001
US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0002 -0,0001
US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0002 -0,0001
US889560BG25 / TOLOMATO COMMUNITY DEVELOPMENT DISTRICT 0,00 0,0000 0,0000
US889560BD93 / Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 0,00 0,0000 0,0000