Holdings (Monthly)
Guide ↗
Nuveen AMT-Free Municipal Value Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 69753RCY8 | Apr 2024 | 10,200,000 | $11.3M | 4.18% | DBT |
| 2 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | 799561KM6 | Apr 2024 | 12,955,000 | $9.4M | 3.46% | DBT |
| 3 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 45204FUY9 | Apr 2024 | 7,500,000 | $7.8M | 2.89% | DBT |
| 4 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L32 | Apr 2024 | 11,420,000 | $7.3M | 2.71% | DBT |
| 5 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Apr 2024 | 8,560,000 | $7.1M | 2.60% | DBT |
| 6 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBD3 | Apr 2024 | 7,935,000 | $6.1M | 2.26% | DBT |
| 7 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | 1967075B5 | Jan 2026 | 5,405,000 | $5.6M | 2.08% | DBT |
| 8 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CM8 | Jan 2026 | 5,000,000 | $5.3M | 1.97% | DBT |
| 9 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | Jan 2026 | 5,000,000 | $5.2M | 1.92% | DBT |
| 10 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | Jan 2026 | 5,000,000 | $5.2M | 1.91% | DBT |
| 11 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RG1 | Jan 2026 | 4,500,000 | $5.1M | 1.89% | DBT |
| 12 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 5742182Q5 | Apr 2024 | 5,000,000 | $5.0M | 1.86% | DBT |
| 13 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UH9 | Apr 2024 | 5,435,000 | $5.0M | 1.85% | DBT |
| 14 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 26822LEP5 | Apr 2024 | 5,885,000 | $4.5M | 1.67% | DBT |
| 15 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Apr 2024 | 4,050,000 | $4.1M | 1.50% | DBT |
| 16 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PGE4 | Jan 2026 | 3,795,000 | $3.9M | 1.44% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Apr 2024 | 3,812,000 | $3.7M | 1.38% | DBT |
| 18 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PE0 | Jan 2026 | 3,480,000 | $3.7M | 1.36% | DBT |
| 19 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Apr 2024 | 3,000,000 | $3.6M | 1.34% | DBT |
| 20 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | 517704GL0 | Apr 2024 | 3,500,000 | $3.6M | 1.34% | DBT |
| 21 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBZ1 | Apr 2024 | 3,420,000 | $3.5M | 1.28% | DBT |
| 22 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | Apr 2024 | 4,020,000 | $3.4M | 1.26% | DBT |
| 23 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | Apr 2024 | 3,045,000 | $3.3M | 1.24% | DBT |
| 24 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | 154690BF7 | Apr 2024 | 3,095,000 | $3.2M | 1.20% | DBT |
| 25 | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A | 163123MZ2 | Apr 2024 | 3,330,000 | $3.0M | 1.12% | DBT |
| 26 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | Jan 2026 | 3,000,000 | $3.0M | 1.10% | DBT |
| 27 | Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A | 53945CMC1 | Jan 2026 | 2,500,000 | $2.7M | 1.00% | DBT |
| 28 | University of Maine, System Revenue Bonds, Series 2022 | 914399SC5 | Apr 2024 | 2,425,000 | $2.5M | 0.93% | DBT |
| 29 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | Apr 2024 | 2,430,000 | $2.5M | 0.91% | DBT |
| 30 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBC5 | Apr 2024 | 3,000,000 | $2.4M | 0.89% | DBT |
| 31 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TQ30 | Apr 2024 | 2,500,000 | $2.3M | 0.84% | DBT |
| 32 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 917567JT7 | Jan 2026 | 2,060,000 | $2.3M | 0.83% | DBT |
| 33 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | Apr 2024 | 2,165,000 | $2.2M | 0.81% | DBT |
| 34 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | Jan 2026 | 2,000,000 | $2.2M | 0.80% | DBT |
| 35 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 542691BV1 | Apr 2024 | 2,050,000 | $2.2M | 0.79% | DBT |
| 36 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CKB9 | Jan 2026 | 2,105,000 | $2.1M | 0.79% | DBT |
| 37 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 09182TDU8 | Jan 2026 | 1,990,000 | $2.1M | 0.79% | DBT |
| 38 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 362762MM5 | Apr 2024 | 2,000,000 | $2.0M | 0.75% | DBT |
| 39 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 | 956876LH7 | Apr 2024 | 2,160,000 | $2.0M | 0.75% | DBT |
| 40 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | Apr 2024 | 2,000,000 | $2.0M | 0.73% | DBT |
| 41 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | Jan 2026 | 1,875,000 | $1.9M | 0.71% | DBT |
| 42 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | Apr 2024 | 1,800,000 | $1.9M | 0.68% | DBT |
| 43 | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 74442PTR6 | Jan 2026 | 2,000,000 | $1.8M | 0.66% | DBT |
| 44 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J44 | Jan 2026 | 1,665,000 | $1.8M | 0.66% | DBT |
| 45 | Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A | 67919PWY5 | Jan 2026 | 1,665,000 | $1.8M | 0.66% | DBT |
| 46 | Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A | 704612GP9 | Jan 2026 | 1,665,000 | $1.8M | 0.65% | DBT |
| 47 | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025 | 5492206M8 | Jan 2026 | 1,665,000 | $1.8M | 0.65% | DBT |
| 48 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J69 | Jan 2026 | 1,665,000 | $1.8M | 0.65% | DBT |
| 49 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Apr 2024 | 1,739,000 | $1.7M | 0.64% | DBT |
| 50 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A | 24918EEK2 | Apr 2024 | 1,750,000 | $1.7M | 0.64% | DBT |
| 51 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TBA8 | Jan 2026 | 1,635,000 | $1.7M | 0.63% | DBT |
| 52 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 882667AU2 | Apr 2024 | 1,600,000 | $1.7M | 0.63% | DBT |
| 53 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 709225NY8 | Jan 2026 | 1,615,000 | $1.7M | 0.63% | DBT |
| 54 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UR5 | Jan 2026 | 1,875,000 | $1.7M | 0.63% | DBT |
| 55 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | Jan 2026 | 1,595,000 | $1.7M | 0.62% | DBT |
| 56 | Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 | 06683YAB2 | Jan 2026 | 2,000,000 | $1.6M | 0.61% | DBT |
| 57 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jan 2026 | 2,000,000 | $1.6M | 0.59% | DBT |
| 58 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | 43233KAU8 | Jan 2026 | 1,500,000 | $1.6M | 0.59% | DBT |
| 59 | Vale, Colorado, Certificates of Participation, Series 2025 | 91878DAW9 | Jan 2026 | 1,500,000 | $1.6M | 0.59% | DBT |
| 60 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGH5 | Jan 2026 | 1,500,000 | $1.6M | 0.59% | DBT |
| 61 | Illinois State, General Obligation Bonds, November Series 2017D | 452152P96 | Apr 2024 | 1,500,000 | $1.6M | 0.58% | DBT |
| 62 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AT7 | Apr 2024 | 1,500,000 | $1.5M | 0.57% | DBT |
| 63 | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A | 348172UH8 | Apr 2024 | 1,655,000 | $1.5M | 0.56% | DBT |
| 64 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 795576GS0 | Apr 2024 | 1,500,000 | $1.5M | 0.56% | DBT |
| 65 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 249189DQ1 | Apr 2024 | 1,500,000 | $1.5M | 0.56% | DBT |
| 66 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | Apr 2024 | 1,470,000 | $1.5M | 0.54% | DBT |
| 67 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 626207L44 | Apr 2024 | 1,790,000 | $1.5M | 0.54% | DBT |
| 68 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAS2 | Apr 2024 | 1,400,000 | $1.4M | 0.53% | DBT |
| 69 | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A | 833102F76 | Jan 2026 | 1,335,000 | $1.4M | 0.52% | DBT |
| 70 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Apr 2024 | 1,390,000 | $1.4M | 0.52% | DBT |
| 71 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 89602RHT5 | Jan 2026 | 1,325,000 | $1.4M | 0.52% | DBT |
| 72 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Apr 2024 | 1,360,000 | $1.4M | 0.50% | DBT |
| 73 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTH1 | Jan 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 74 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNR5 | Jan 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 75 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYA7 | Jan 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 76 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 | 837032CT6 | Jan 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 77 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQF0 | Apr 2024 | 1,230,000 | $1.3M | 0.48% | DBT |
| 78 | Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A-3 | 164684AA0 | Jan 2026 | 1,365,000 | $1.3M | 0.48% | DBT |
| 79 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | 8371514Y2 | Jan 2026 | 1,250,000 | $1.3M | 0.48% | DBT |
| 80 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WU1 | Apr 2024 | 2,170,000 | $1.3M | 0.48% | DBT |
| 81 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | 13032UU55 | Jan 2026 | 1,170,000 | $1.3M | 0.47% | DBT |
| 82 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | 56035DHZ8 | Jan 2026 | 1,145,000 | $1.2M | 0.45% | DBT |
| 83 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 744387AD3 | Apr 2024 | 1,000,000 | $1.2M | 0.45% | DBT |
| 84 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | 513174Q39 | Jan 2026 | 1,145,000 | $1.2M | 0.44% | DBT |
| 85 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LBQ1 | Apr 2024 | 1,330,000 | $1.2M | 0.44% | DBT |
| 86 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAD1 | Jan 2026 | 1,160,000 | $1.2M | 0.43% | DBT |
| 87 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | 77158PGF3 | Apr 2024 | 1,145,000 | $1.2M | 0.43% | DBT |
| 88 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KF5 | Jan 2026 | 1,100,000 | $1.1M | 0.42% | DBT |
| 89 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 74440DFC3 | Jan 2026 | 1,050,000 | $1.1M | 0.42% | DBT |
| 90 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 59334DNX8 | Jan 2026 | 1,075,000 | $1.1M | 0.42% | DBT |
| 91 | Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C | 431022UL4 | Jan 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 92 | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | 37767RAA3 | Jan 2026 | 1,370,000 | $1.1M | 0.41% | DBT |
| 93 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PFW5 | Apr 2024 | 1,000,000 | $1.1M | 0.40% | DBT |
| 94 | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | 84131TBT8 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 95 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 96 | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 67756CGA0 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 97 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 98 | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 751100PR3 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 99 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CF6 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 100 | Grand Prairie Water Commission, Illinois, Water Revenue Bonds, Senior Lien Series 2025 | 386173AN8 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 101 | San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B | 79625GKP7 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 102 | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | 889493AX0 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 103 | Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 | 08954GAY9 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 104 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EF3 | Jan 2026 | 1,005,000 | $1.0M | 0.38% | DBT |
| 105 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AW2 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 106 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 57421CGJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 107 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWK5 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 108 | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | 88283NAZ5 | Apr 2024 | 1,000,000 | $1.0M | 0.37% | DBT |
| 109 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Green Series 2016B | 040484QW0 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 110 | University of Minnesota, General Obligation Bonds, Series 2016A | 914460PJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 111 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 6459165H6 | Apr 2024 | 935,000 | $983K | 0.36% | DBT |
| 112 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Refunding First Tier Series 2021B | 491397BA2 | Apr 2024 | 1,080,000 | $978K | 0.36% | DBT |
| 113 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | 92812U6L7 | Jan 2026 | 1,000,000 | $978K | 0.36% | DBT |
| 114 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 59334DNU4 | Jan 2026 | 890,000 | $925K | 0.34% | DBT |
| 115 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 709221VZ5 | Jan 2026 | 1,000,000 | $907K | 0.33% | DBT |
| 116 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Apr 2024 | 1,170,000 | $897K | 0.33% | DBT |
| 117 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J36 | Jan 2026 | 830,000 | $888K | 0.33% | DBT |
| 118 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J51 | Jan 2026 | 830,000 | $884K | 0.33% | DBT |
| 119 | ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 76974AAA7 | Jan 2026 | 1,071,000 | $875K | 0.32% | DBT |
| 120 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | Apr 2024 | 855,000 | $853K | 0.31% | DBT |
| 121 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | 59261AJ65 | Apr 2024 | 750,000 | $840K | 0.31% | DBT |
| 122 | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | 738850RA6 | Apr 2024 | 1,030,000 | $774K | 0.29% | DBT |
| 123 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 49151F6S4 | Jan 2026 | 705,000 | $753K | 0.28% | DBT |
| 124 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | Apr 2024 | 725,000 | $748K | 0.28% | DBT |
| 125 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 65830RBL2 | Apr 2024 | 700,000 | $714K | 0.26% | DBT |
| 126 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSJ5 | Apr 2024 | 690,000 | $713K | 0.26% | DBT |
| 127 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | Apr 2024 | 710,000 | $711K | 0.26% | DBT |
| 128 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2026F-1 | 64972JD21 | Jan 2026 | 625,000 | $657K | 0.24% | DBT |
| 129 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 64613ABR2 | Apr 2024 | 665,000 | $649K | 0.24% | DBT |
| 130 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ET3 | Jan 2026 | 595,000 | $624K | 0.23% | DBT |
| 131 | Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 | 08954GAZ6 | Jan 2026 | 625,000 | $612K | 0.23% | DBT |
| 132 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | Apr 2024 | 550,000 | $563K | 0.21% | DBT |
| 133 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 55374SAC4 | Apr 2024 | 450,000 | $559K | 0.21% | DBT |
| 134 | Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C | 67920Q5M6 | Jan 2026 | 600,000 | $540K | 0.20% | DBT |
| 135 | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | Apr 2024 | 525,000 | $538K | 0.20% | DBT |
| 136 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622R71 | Apr 2024 | 530,000 | $532K | 0.20% | DBT |
| 137 | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | Jan 2026 | 500,000 | $518K | 0.19% | DBT |
| 138 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | 362848UJ0 | Apr 2024 | 500,000 | $517K | 0.19% | DBT |
| 139 | Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024 | 366133UG9 | Jan 2026 | 500,000 | $516K | 0.19% | DBT |
| 140 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | Apr 2024 | 500,000 | $497K | 0.18% | DBT |
| 141 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B | 592250FV1 | Jan 2026 | 500,000 | $496K | 0.18% | DBT |
| 142 | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | 1998208F1 | Jan 2026 | 500,000 | $468K | 0.17% | DBT |
| 143 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | 017357R71 | Jan 2026 | 500,000 | $464K | 0.17% | DBT |
| 144 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DN1 | Apr 2024 | 495,000 | $426K | 0.16% | DBT |
| 145 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | Apr 2024 | 450,000 | $415K | 0.15% | DBT |
| 146 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Apr 2024 | 395,000 | $384K | 0.14% | DBT |
| 147 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 645790LP9 | Apr 2024 | 360,000 | $366K | 0.14% | DBT |
| 148 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 13054WAP2 | Apr 2024 | 340,000 | $351K | 0.13% | DBT |
| 149 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 7087964A2 | Apr 2024 | 360,000 | $330K | 0.12% | DBT |
| 150 | Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | 583445AU5 | Jan 2026 | 285,000 | $271K | 0.10% | DBT |
| 151 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y39 | Apr 2024 | 255,000 | $255K | 0.09% | DBT |
| 152 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | Apr 2024 | 250,000 | $252K | 0.09% | DBT |
| 153 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | Jan 2026 | 266,000 | $245K | 0.09% | DBT |
| 154 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LJ4 | Apr 2024 | 230,000 | $235K | 0.09% | DBT |
| 155 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Apr 2024 | 230,000 | $231K | 0.09% | DBT |
| 156 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 64577BM92 | Apr 2024 | 220,000 | $219K | 0.08% | DBT |
| 157 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | 445788AU6 | Jan 2026 | 200,000 | $211K | 0.08% | DBT |
| 158 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class D Series 2024 | 64966TGV0 | Jan 2026 | 200,000 | $206K | 0.08% | DBT |
| 159 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | Apr 2024 | 200,000 | $200K | 0.07% | DBT |
| 160 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066M31 | Apr 2024 | 200,000 | $179K | 0.07% | DBT |
| 161 | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 906365EU1 | Apr 2024 | 170,000 | $170K | 0.06% | DBT |
| 162 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CS3 | Jan 2026 | 145,000 | $149K | 0.05% | DBT |
| 163 | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 | 64577BHM9 | Apr 2024 | 155,000 | $138K | 0.05% | DBT |
| 164 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBB1 | Apr 2024 | 125,000 | $125K | 0.05% | DBT |
| 165 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 64579F7Q0 | Apr 2024 | 125,000 | $125K | 0.05% | DBT |
| 166 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 64579F7P2 | Apr 2024 | 110,000 | $110K | 0.04% | DBT |
| 167 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 168 | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | 646066NQ9 | Apr 2024 | 100,000 | $100K | 0.04% | DBT |
| 169 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | 645912ED4 | Apr 2024 | 100,000 | $96K | 0.04% | DBT |
| 170 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | 64577BHW7 | Apr 2024 | 100,000 | $96K | 0.04% | DBT |
| 171 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Jan 2026 | 133,000 | $95K | 0.04% | DBT |
| 172 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365Q0 | Apr 2024 | 100,000 | $92K | 0.03% | DBT |
| 173 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 810694L72 | Apr 2024 | 100,000 | $85K | 0.03% | DBT |
| 174 | Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 | 23058PBK2 | Apr 2024 | 80,000 | $80K | 0.03% | DBT |
| 175 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 64613AAB8 | Apr 2024 | 75,000 | $75K | 0.03% | DBT |
| 176 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 6460656N7 | Apr 2024 | 75,000 | $75K | 0.03% | DBT |
| 177 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z86 | Apr 2024 | 100,000 | $72K | 0.03% | DBT |
| 178 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | Apr 2024 | 70,000 | $71K | 0.03% | DBT |
| 179 | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | 64577XBH8 | Apr 2024 | 97,395 | $69K | 0.03% | DBT |
| 180 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 230614PN3 | Apr 2024 | 70,000 | $67K | 0.02% | DBT |
| 181 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | 646108RC6 | Apr 2024 | 60,000 | $56K | 0.02% | DBT |
| 182 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CT1 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 183 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 01728RMS5 | Apr 2024 | 50,000 | $52K | 0.02% | DBT |
| 184 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 64577BG40 | Apr 2024 | 55,000 | $52K | 0.02% | DBT |
| 185 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 663549NV1 | Apr 2024 | 55,000 | $51K | 0.02% | DBT |
| 186 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | 71781XDT7 | Apr 2024 | 70,000 | $51K | 0.02% | DBT |
| 187 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 6461366L0 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 188 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RY2 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 189 | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 295435BN0 | Apr 2024 | 60,000 | $47K | 0.02% | DBT |
| 190 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Apr 2024 | 49,000 | $47K | 0.02% | DBT |
| 191 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | 709224P78 | Apr 2024 | 50,000 | $45K | 0.02% | DBT |
| 192 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 193 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | 084538JD0 | Jan 2026 | 42,000 | $43K | 0.02% | DBT |
| 194 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TJ8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 195 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAP1 | Apr 2024 | 35,000 | $37K | 0.01% | DBT |
| 196 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | 64579YAA0 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 197 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RT3 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 198 | Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 | 778531EP4 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 199 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | 64577BAR5 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 200 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 514045V75 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 201 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7K5 | Apr 2024 | 35,000 | $33K | 0.01% | DBT |
| 202 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RU0 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 203 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | 235171AM7 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 204 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367L9 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 205 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | 235171AR6 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 206 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | 645912EG7 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 207 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614NK1 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 208 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HN5 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 209 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 64577BN26 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 210 | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | 71780CBA7 | Apr 2024 | 25,000 | $23K | 0.01% | DBT |
| 211 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | Jan 2026 | 20,000 | $22K | 0.01% | DBT |
| 212 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SQ3 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 213 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7J8 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 214 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 165588DQ4 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 215 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790CB0 | Apr 2024 | 20,000 | $17K | 0.01% | DBT |
| 216 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 938618AD7 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |
| 217 | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | 16559PAT2 | Apr 2024 | 15,000 | $14K | 0.01% | DBT |
| 218 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790BV7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 219 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SN0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 220 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGR8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 221 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SR1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 222 | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 81080LAG1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 223 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B41 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 224 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z78 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 225 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGT4 | Apr 2024 | 13,957 | $3K | 0.00% | DBT |