Grundlæggende statistik
Porteføljeværdi $ 738.891.335
Nuværende stillinger 248
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Select Tax Free Income Portfolio har afsløret 248 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 738.891.335 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Select Tax Free Income Portfolios største beholdninger er New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EX53) , LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 (US:US513174L916) , Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247J769) , Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2002, Series 2007C (US:US669096PS24) , and Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247K908) . Nuveen Select Tax Free Income Portfolios nye stillinger omfatter New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EX53) , LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 (US:US513174L916) , Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247J769) , Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2002, Series 2007C (US:US669096PS24) , and Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247K908) .

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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 %
12,08 1,6748 1,6748
5,66 0,7843 0,7843
5,17 0,7164 0,7164
5,09 0,7056 0,7056
5,02 0,6959 0,6959
4,95 0,6864 0,6864
4,95 0,6857 0,6857
4,00 0,5544 0,5544
3,09 0,4283 0,4283
2,56 0,3543 0,3543
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 %
3,90 0,5406 -0,1722
8,87 1,2295 -0,0647
3,69 0,5111 -0,0640
6,98 0,9676 -0,0509
8,95 1,2410 -0,0430
2,78 0,3848 -0,0339
5,17 0,7170 -0,0325
13,63 1,8888 -0,0312
4,46 0,6182 -0,0304
9,67 1,3395 -0,0288
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 24,65 1,59 3,4159 0,0652
US513174L916 / LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 13,63 -1,97 1,8888 -0,0312
US592247J769 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 13,47 1,42 1,8673 0,0326
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A / DBT (US7352404G59) 12,08 1,6748 1,6748
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A / DBT (US70879QC350) 9,67 -2,44 1,3395 -0,0288
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I / DBT (US45203MF480) 9,55 -2,19 1,3229 -0,0250
US669096PS24 / Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2002, Series 2007C 9,45 2,80 1,3094 0,0400
US592247K908 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 9,07 0,74 1,2576 0,0137
US249182QV16 / City & County of Denver CO Airport System Revenue 9,00 -1,67 1,2474 -0,0168
US650036AN60 / New York State Urban Development Corp 8,95 -3,69 1,2410 -0,0430
US57584XWU17 / MASSACHUSETTS ST DEV 8,87 -5,34 1,2295 -0,0647
US726000BT89 / Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 8,84 2,00 1,2254 0,0282
US724568GG96 / Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 7,68 1,79 1,0639 0,0223
US26822LDV36 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 7,36 2,55 1,0199 0,0289
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 7,25 -0,32 1,0047 0,0003
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B / DBT (US93976AFA51) 6,98 -5,33 0,9676 -0,0509
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 6,88 -2,89 0,9537 -0,0250
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 6,80 -2,95 0,9428 -0,0254
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 6,51 -2,36 0,9019 -0,0185
US57584XNZ05 / Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 6,50 0,98 0,9010 0,0118
US26822LGU26 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 6,49 1,07 0,8992 0,0126
US738850QQ24 / POWAY CA UNIF SCH DIST 6,36 2,23 0,8820 0,0222
US738850QR07 / Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 6,11 2,19 0,8461 0,0210
US399262CG74 / Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006 6,05 0,75 0,8378 0,0091
US709224K576 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 6,01 -2,01 0,8325 -0,0141
US45129GLJ21 / Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 5,88 -2,52 0,8156 -0,0181
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAE10) 5,83 -3,70 0,8074 -0,0280
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A / DBT (US1675934S88) 5,66 0,7843 0,7843
US38122NGM83 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 5,63 1,31 0,7799 0,0128
US463813L943 / FX.RT. MUNI BOND 5,57 -1,59 0,7724 -0,0097
US016059DS35 / Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 5,44 1,46 0,7535 0,0135
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DE92) 5,31 -1,58 0,7355 -0,0092
US207758D427 / CONNECTICUT ST-A 5,24 -2,33 0,7258 -0,0147
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 5,22 -2,50 0,7229 -0,0160
US828641UF57 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds 5,19 2,09 0,7193 0,0172
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 5,17 -4,68 0,7170 -0,0325
US467578LW85 / Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5,17 -2,12 0,7164 -0,0129
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C / DBT (US7178933X73) 5,17 0,7164 0,7164
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A / DBT (US516391FM68) 5,09 0,7056 0,7056
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 5,08 -3,48 0,7033 -0,0229
US97381YAT73 / WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000 5,07 -1,80 0,7020 -0,0104
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5,06 -1,77 0,7010 -0,0101
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 5,05 -2,09 0,7000 -0,0126
US516391DD87 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 5,02 0,6959 0,6959
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HT60) 5,01 -3,23 0,6940 -0,0207
US93978HKN43 / Washington Health Care Facilities Authority 5,00 -0,16 0,6932 0,0013
US71883MQA52 / City of Phoenix Civic Improvement Corp. 4,96 -1,12 0,6868 -0,0053
US735389J338 / Seattle (Port of), WA, Series 2019, RB 4,95 -2,08 0,6864 -0,0120
US667826EK34 / Northwest Independent School District 4,95 0,6864 0,6864
US19658QDH74 / Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 4,95 -2,19 0,6862 -0,0129
US795576KB20 / City of Salt Lake City UT Airport Revenue 4,95 0,6857 0,6857
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 4,92 -1,76 0,6820 -0,0097
US592190PG19 / Metropolitan Nashville Airport Authority (The) 4,91 -2,34 0,6812 -0,0138
US592247L658 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 4,83 -0,37 0,6699 -0,0001
US592090KA11 / Metropolitan Government Nashville & Davidson County Sports Authority 4,81 -2,37 0,6673 -0,0138
US03255LHT98 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 4,79 1,59 0,6641 0,0127
US685869HE21 / OREGON ST HLTH SCIENCE UNIV ORSHGR 07/44 FIXED 4 4,61 -3,72 0,6393 -0,0223
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JG01) 4,49 2,26 0,6216 0,0159
US45471ATD45 / Indiana Finance Authority 4,46 -5,03 0,6182 -0,0304
US249182NB88 / City & County of Denver CO Airport System Revenue 4,42 -2,00 0,6126 -0,0103
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,40 1,50 0,6098 0,0110
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1 / DBT (US70917TNS68) 4,25 -0,35 0,5896 0,0000
US485052RQ92 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 4,20 2,04 0,5820 0,0137
US594615FR29 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 4,07 -0,10 0,5647 0,0015
US93978HFU41 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 4,01 -0,05 0,5555 0,0017
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C / DBT (US771902HN68) 4,00 0,5544 0,5544
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 / DBT (US87638QTJ84) 3,98 -3,54 0,5519 -0,0182
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,97 0,48 0,5506 0,0045
US03255LHU61 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 3,93 2,50 0,5447 0,0152
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 / DBT (US64972GH724) 3,93 -2,58 0,5447 -0,0125
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 3,90 -24,43 0,5406 -0,1722
US413893CL08 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 3,88 -0,69 0,5381 -0,0019
US97712DPU45 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 3,88 -0,69 0,5373 -0,0019
US852297CE81 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 3,86 -0,64 0,5348 -0,0016
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,84 117,62 0,5324 0,2886
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 3,76 -3,69 0,5207 -0,0181
US492244BJ60 / Kern Community College District, California, General Obligation Bonds, Series 2003A 3,73 1,36 0,5175 0,0088
US154871CW50 / Central Plains Energy Project 3,73 0,73 0,5173 0,0056
US041036DP67 / ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 3,69 -11,46 0,5111 -0,0640
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 3,57 -2,00 0,4947 -0,0084
US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ 3,50 -0,03 0,4845 0,0016
US03254CEN65 / Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007 3,47 2,30 0,4810 0,0125
US735389R265 / Port of Seattle WA 3,44 -2,61 0,4764 -0,0110
US167501XD25 / CHICAGO IL BRD OF EDU 3,42 1,76 0,4740 0,0098
US26822LDZ40 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 3,36 3,58 0,4656 0,0176
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 3,35 -0,74 0,4642 -0,0019
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,31 -4,28 0,4584 -0,0188
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 3,29 -0,03 0,4564 0,0014
US71883MNX82 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 3,21 -1,93 0,4443 -0,0072
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 3,15 -3,85 0,4365 -0,0159
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) 3,10 0,13 0,4299 0,0020
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 3,09 0,4283 0,4283
US74823YCU73 / Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 3,02 -1,66 0,4181 -0,0055
US74447GAC42 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 3,00 0,00 0,4158 0,0015
US69753RBT05 / Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 2,99 1,25 0,4141 0,0066
US259230NJ57 / DOUGLAS CNTY NE HOSP AUTH 2 2,98 -1,06 0,4134 -0,0030
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 2,80 -5,83 0,3876 -0,0225
US752131NS76 / Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A 2,79 2,84 0,3870 0,0120
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 2,78 -8,41 0,3848 -0,0339
US785870RJ78 / Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 2,75 0,73 0,3818 0,0040
US57582RDF01 / Massachusetts (Commonwealth of), Series 2015, GO Bonds 2,74 -1,76 0,3801 -0,0055
US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 2,66 -1,26 0,3684 -0,0035
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 2,60 -2,18 0,3610 -0,0067
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 / DBT (US498531VQ25) 2,56 0,3543 0,3543
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 / DBT (US498531VR08) 2,55 0,3536 0,3536
US73358XGM83 / Port Authority of New York & New Jersey 2,54 -2,04 0,3520 -0,0061
US79575EAS72 / Salt Verde Arizona Fc Bond 2,51 -1,02 0,3483 -0,0023
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A / DBT (US592647NF45) 2,50 -1,62 0,3458 -0,0046
US794458EJ42 / Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A 2,49 0,04 0,3448 0,0013
US413890GC24 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 2,46 2,12 0,3411 0,0082
US196711SH98 / Colorado State, Certificates of Participation, Rural Series 2020A 2,44 -1,57 0,3386 -0,0042
US88034MZY55 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,43 -0,86 0,3361 -0,0018
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 2,41 -2,11 0,3341 -0,0060
US03255LBQ14 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 2,40 2,04 0,3328 0,0078
US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 2,40 0,88 0,3327 0,0040
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,35 -4,40 0,3254 -0,0137
US04052BET70 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F 2,32 -1,44 0,3219 -0,0035
US298523AZ49 / Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 2,29 1,19 0,3180 0,0048
US57584XWV99 / Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 2,25 -1,06 0,3112 -0,0022
US452252PY92 / Illinois State Toll Highway Authority 2,22 -3,60 0,3083 -0,0104
US88035ESG97 / Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080 2,20 0,3049 0,3049
US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 2,19 -3,19 0,3034 -0,0088
Millard School District, Utah, Lease Revenue Bonds Local Building Authority Series 2024 / DBT (US600077AW15) 2,13 -3,49 0,2951 -0,0096
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2,12 -1,12 0,2938 -0,0023
US20775DST09 / CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES 2,09 -5,77 0,2896 -0,0167
US64577BTR59 / New Jersey Economic Development Authority 2,08 -0,43 0,2886 -0,0003
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 2,08 -0,81 0,2882 -0,0014
US584283HE81 / Medford Hospital Facilities Authority 2,07 -3,85 0,2874 -0,0104
US34440TAW36 / Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 2,06 1,47 0,2862 0,0052
US93974DSW91 / Washington State, General Obligation Bonds, Various Purpose Series 2016A-1 2,06 -0,24 0,2859 0,0002
US592247J504 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 2,05 1,59 0,2836 0,0054
US56682HCC16 / MARICOPA CNTY AZ INDL DEV AUTH 2,02 -0,44 0,2806 -0,0002
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A / DBT (US64763FJ592) 2,01 -2,85 0,2791 -0,0072
US392274X352 / Greater Orlando Aviation Authority 2,00 -0,25 0,2773 0,0003
US60637AEC27 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 2,00 -0,05 0,2772 0,0009
US68608JTY72 / Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B 1,98 0,25 0,2744 0,0017
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 / DBT (US45129GLH64) 1,98 -1,89 0,2738 -0,0043
US93974AUG74 / Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F 1,97 1,28 0,2733 0,0044
US579173CM55 / McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 1,97 -0,25 0,2729 0,0002
US232723GL46 / Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A 1,96 2,94 0,2716 0,0087
US413893CK25 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 1,93 0,57 0,2674 0,0024
US837123HM38 / South Carolina Ports Authority 1,92 -1,29 0,2656 -0,0026
US826482BS93 / Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A 1,89 1,61 0,2623 0,0050
US474176KM56 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 1,88 -0,69 0,2610 -0,0009
US167505SL10 / CHICAGO IL BRD OF EDU 1,82 0,89 0,2518 0,0030
US145810DT15 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 1,71 -1,16 0,2372 -0,0020
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 1,70 0,2354 0,2354
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C / DBT (US43233KAU88) 1,63 -1,51 0,2258 -0,0028
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A / DBT (US62620HJZ64) 1,63 -1,63 0,2258 -0,0029
US097464P965 / Boise State University, Series 2023A 1,62 -2,17 0,2248 -0,0042
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,62 -3,46 0,2240 -0,0073
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 1,57 -0,82 0,2174 -0,0011
US938429U961 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 1,55 -0,19 0,2144 0,0004
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 1,54 -0,78 0,2128 -0,0010
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRU78) 1,53 0,2127 0,2127
US167562TL19 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 1,52 0,2110 0,2110
Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US5977833G23) 1,51 -1,69 0,2091 -0,0028
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 / DBT (US70917TTE19) 1,50 0,2085 0,2085
US98464TAX72 / County of Yamhill 1,50 0,40 0,2083 0,0017
US167505XP68 / CHICAGO IL BRD OF EDU 1,50 -0,53 0,2074 -0,0003
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZS54) 1,49 0,2062 0,2062
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 1,47 1,52 0,2033 0,0039
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,45 -1,16 0,2009 -0,0016
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 1,41 -9,58 0,1950 -0,0200
US454624VW44 / Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 1,37 1,93 0,1904 0,0043
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A / DBT (US6049203C00) 1,36 0,1888 0,1888
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 1,35 -1,81 0,1876 -0,0027
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,32 0,53 0,1831 0,0016
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A / DBT (US62620HJY99) 1,30 -1,96 0,1803 -0,0029
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 / DBT (US78916VEU08) 1,29 -2,94 0,1783 -0,0047
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 1,28 -1,69 0,1776 -0,0025
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 1,24 -0,64 0,1717 -0,0005
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZH09) 1,23 -2,70 0,1698 -0,0042
US167736U961 / City of Chicago IL Waterworks Revenue 1,21 -2,58 0,1673 -0,0038
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 1,19 -4,49 0,1653 -0,0072
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EF30) 1,19 0,1651 0,1651
US726008CX19 / Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 1,19 2,77 0,1648 0,0049
US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,18 0,69 0,1629 0,0016
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 / DBT (US93978HYZ27) 1,16 -4,07 0,1603 -0,0062
US414009KE97 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 1,15 -1,03 0,1591 -0,0012
US446222TH49 / Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 1,14 2,07 0,1574 0,0037
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B / DBT (US64990AWV33) 1,13 -2,91 0,1572 -0,0042
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JH83) 1,13 1,26 0,1562 0,0025
US852297CM08 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,12 -2,69 0,1554 -0,0038
US696735KE82 / Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 1,09 1,39 0,1513 0,0027
US9146922B36 / University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A 1,04 -0,19 0,1448 0,0002
US944514L227 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 1,04 -2,35 0,1443 -0,0030
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B / DBT (US26118TBT60) 1,04 0,1439 0,1439
US939307JC97 / Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 1,04 0,1439 0,1439
US413890BP81 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 1,03 2,19 0,1421 0,0036
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 / DBT (US68450LJC00) 1,02 -6,14 0,1420 -0,0087
US26822LDY74 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 1,02 3,46 0,1409 0,0052
US700387DH30 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 1,01 -0,40 0,1393 -0,0002
US311441LZ04 / Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 1,00 -0,50 0,1390 -0,0003
US83755VZU15 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 1,00 -0,50 0,1390 -0,0001
US651027ZL13 / Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 1,00 0,00 0,1386 0,0005
US161036WL80 / Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 1,00 -1,77 0,1386 -0,0020
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A / DBT (US97712JMC44) 0,99 -0,50 0,1377 -0,0002
US980230CV63 / Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007 0,99 2,17 0,1372 0,0033
US358100FS95 / FRESNO CA ARPT REVENUE 0,99 -2,96 0,1366 -0,0036
US61360PCM05 / Montgomery County Industrial Development Authority 0,98 -3,16 0,1360 -0,0040
US93878YBT55 / Washington Metropolitan Area Transit Authority 0,95 -3,96 0,1311 -0,0050
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,94 0,00 0,1305 0,0004
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 0,91 -6,37 0,1263 -0,0081
US98972LGH87 / Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series 2005Z 0,91 1,57 0,1256 0,0023
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,90 -1,42 0,1249 -0,0014
US592247K668 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,89 1,25 0,1231 0,0020
US57584YRG60 / Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019 0,89 -4,01 0,1228 -0,0048
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A / DBT (US97712JMD27) 0,88 -1,34 0,1221 -0,0013
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C / DBT (US43233KAV61) 0,88 -4,47 0,1215 -0,0052
US179093HR36 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 0,86 -3,26 0,1194 -0,0036
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 / DBT (US78916VET35) 0,85 -5,54 0,1182 -0,0065
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JN51) 0,84 0,24 0,1159 0,0006
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1 / DBT (US70917TNE72) 0,83 0,85 0,1149 0,0014
US56681NGT81 / Maricopa County Industrial Development Authority 0,79 -2,10 0,1099 -0,0019
US914233F636 / University of Connecticut, General Obligation Bonds, Series 2015A 0,76 -0,65 0,1052 -0,0003
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 0,73 -1,21 0,1015 -0,0009
US592248FM56 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,64 1,43 0,0885 0,0016
US700387DK68 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 0,62 -0,48 0,0863 -0,0001
US55374SAJ96 / M-S-R ENERGY AUTHORITY 0,54 -0,55 0,0746 -0,0002
US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond 0,53 1,33 0,0739 0,0012
US57584YAF60 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 0,52 -0,76 0,0723 -0,0003
Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 / DBT (US66528PCL04) 0,52 -2,08 0,0720 -0,0012
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SX51) 0,51 -1,93 0,0706 -0,0012
US745392KJ86 / PULASKI CNTY AR HOSP REVENUE 0,51 -2,87 0,0704 -0,0019
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CU74) 0,49 -5,09 0,0673 -0,0034
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US22802CAU18) 0,49 -3,00 0,0673 -0,0019
US914440TJ16 / University of Massachusetts Building Authority 0,48 -0,21 0,0665 0,0002
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 0,45 -5,10 0,0620 -0,0031
US179027WR46 / CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY 0,45 -5,52 0,0617 -0,0034
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,43 0,47 0,0597 0,0005
US413890FU31 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0,40 2,03 0,0558 0,0013
US594615BX33 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 0,39 -0,26 0,0535 0,0000
US74514L4C84 / PUERTO RICO CMWLTH 0,32 1,61 0,0438 0,0008
US64579F7L12 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 0,31 -0,33 0,0423 0,0001
US557352FG18 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,31 0,00 0,0423 0,0001
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JB14) 0,28 2,22 0,0383 0,0010
US64579F7M94 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 0,26 0,00 0,0361 0,0001
US04052BEK61 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F 0,25 0,40 0,0351 0,0002
US557352FF35 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,25 0,00 0,0347 0,0001
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 0,24 -0,82 0,0337 -0,0001
US87638QPR47 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A 0,18 -2,13 0,0256 -0,0005
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 0,13 -5,11 0,0181 -0,0010
US13016NEZ33 / California County Tobacco Securitization Agency 0,10 -3,81 0,0141 -0,0005
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1 / DBT (US70917THE47) 0,07 0,00 0,0092 -0,0000
US179390NP06 / CLACKAMAS OR CMNTY CLG DIST 0,06 0,00 0,0085 -0,0000
US167501VF90 / CHICAGO IL BRD OF EDU 0,05 2,13 0,0067 0,0001
US592248FG88 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,04 2,70 0,0053 0,0001