Nuveen AMT-Free Municipal Value Fund
+323
New
323
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 69753RCY8 | Apr 2024 | 10,200,000 | $11.6M | 4.27% | DBT |
| 2 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | 799561KM6 | Apr 2024 | 12,955,000 | $8.4M | 3.08% | DBT |
| 3 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 45204FUY9 | Apr 2024 | 7,500,000 | $8.0M | 2.95% | DBT |
| 4 | 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 | $7.8M | 2.86% | DBT |
| 5 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 | 882854XX5 | Apr 2024 | 7,635,000 | $7.5M | 2.78% | DBT |
| 6 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L32 | Apr 2024 | 11,420,000 | $6.4M | 2.35% | DBT |
| 7 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBD3 | Apr 2024 | 7,935,000 | $5.5M | 2.01% | DBT |
| 8 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 5742182Q5 | Apr 2024 | 5,000,000 | $5.1M | 1.87% | DBT |
| 9 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UH9 | Apr 2024 | 5,435,000 | $4.5M | 1.66% | DBT |
| 10 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | 517704GL0 | Apr 2024 | 4,000,000 | $4.2M | 1.55% | DBT |
| 11 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | Apr 2024 | 4,000,000 | $4.0M | 1.49% | DBT |
| 12 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 26822LEP5 | Apr 2024 | 5,885,000 | $4.0M | 1.47% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Apr 2024 | 3,812,000 | $3.8M | 1.40% | DBT |
| 14 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | Apr 2024 | 5,020,000 | $3.8M | 1.39% | DBT |
| 15 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Apr 2024 | 3,750,000 | $3.7M | 1.37% | DBT |
| 16 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Apr 2024 | 3,000,000 | $3.5M | 1.29% | DBT |
| 17 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBZ1 | Apr 2024 | 3,420,000 | $3.4M | 1.27% | DBT |
| 18 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B | 59334DKE3 | Apr 2024 | 3,350,000 | $3.4M | 1.25% | DBT |
| 19 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | 154690BF7 | Apr 2024 | 3,095,000 | $3.3M | 1.22% | DBT |
| 20 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | Apr 2024 | 3,045,000 | $3.2M | 1.19% | DBT |
| 21 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B | 517704HE5 | Apr 2024 | 3,015,000 | $3.2M | 1.19% | DBT |
| 22 | Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017 | 45204FSW6 | Apr 2024 | 3,125,000 | $3.2M | 1.19% | DBT |
| 23 | Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B | 180848XZ1 | Apr 2024 | 3,000,000 | $3.2M | 1.19% | DBT |
| 24 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 162410FE9 | Apr 2024 | 3,090,000 | $3.2M | 1.17% | DBT |
| 25 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAD9 | Apr 2024 | 3,000,000 | $2.9M | 1.05% | DBT |
| 26 | 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 | $2.8M | 1.03% | DBT |
| 27 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series 2 | 64966QWQ9 | Apr 2024 | 2,555,000 | $2.6M | 0.94% | DBT |
| 28 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | Apr 2024 | 2,470,000 | $2.5M | 0.94% | DBT |
| 29 | University of Maine, System Revenue Bonds, Series 2022 | 914399SC5 | Apr 2024 | 2,425,000 | $2.5M | 0.93% | DBT |
| 30 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | 882854B68 | Apr 2024 | 2,500,000 | $2.5M | 0.91% | 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 | 0.83% | DBT |
| 32 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 542691BV1 | Apr 2024 | 2,050,000 | $2.2M | 0.80% | DBT |
| 33 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBC5 | Apr 2024 | 3,000,000 | $2.2M | 0.80% | DBT |
| 34 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | Apr 2024 | 2,165,000 | $2.1M | 0.77% | DBT |
| 35 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 167510AA4 | Apr 2024 | 2,000,000 | $2.1M | 0.77% | DBT |
| 36 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 | 956876LH7 | Apr 2024 | 2,160,000 | $2.1M | 0.76% | DBT |
| 37 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017 | 213248BJ5 | Apr 2024 | 2,000,000 | $2.1M | 0.76% | 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 | $2.1M | 0.76% | DBT |
| 39 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | Apr 2024 | 2,000,000 | $2.0M | 0.75% | DBT |
| 40 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 626207K86 | Apr 2024 | 2,000,000 | $2.0M | 0.74% | DBT |
| 41 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976ADG4 | Apr 2024 | 2,140,000 | $2.0M | 0.74% | DBT |
| 42 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | 5178406B5 | Apr 2024 | 2,000,000 | $2.0M | 0.74% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | Apr 2024 | 2,000,000 | $2.0M | 0.74% | DBT |
| 44 | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A | 299228GX8 | Apr 2024 | 1,800,000 | $1.9M | 0.69% | DBT |
| 45 | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 | 799561MB8 | Apr 2024 | 5,185,000 | $1.9M | 0.69% | DBT |
| 46 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | Apr 2024 | 1,800,000 | $1.8M | 0.67% | DBT |
| 47 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A | 24918EEL0 | Apr 2024 | 2,000,000 | $1.8M | 0.66% | DBT |
| 48 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B | 517704HF2 | Apr 2024 | 1,665,000 | $1.8M | 0.65% | DBT |
| 49 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DE7 | Apr 2024 | 1,735,000 | $1.8M | 0.65% | DBT |
| 50 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Apr 2024 | 1,739,000 | $1.7M | 0.64% | DBT |
| 51 | 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 |
| 52 | Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 | 511665JN2 | Apr 2024 | 1,605,000 | $1.6M | 0.59% | DBT |
| 53 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | 64971X8M3 | Apr 2024 | 1,510,000 | $1.6M | 0.59% | DBT |
| 54 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A | 24918EEK2 | Apr 2024 | 1,750,000 | $1.6M | 0.58% | DBT |
| 55 | Illinois State, General Obligation Bonds, November Series 2017D | 452152P96 | Apr 2024 | 1,500,000 | $1.6M | 0.58% | DBT |
| 56 | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A | 348172UH8 | Apr 2024 | 1,655,000 | $1.6M | 0.57% | DBT |
| 57 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AT7 | Apr 2024 | 1,500,000 | $1.5M | 0.57% | DBT |
| 58 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 795576GS0 | Apr 2024 | 1,500,000 | $1.5M | 0.57% | DBT |
| 59 | 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 |
| 60 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | Apr 2024 | 1,430,000 | $1.5M | 0.55% | DBT |
| 61 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | Apr 2024 | 1,470,000 | $1.5M | 0.55% | DBT |
| 62 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 | 956510AX9 | Apr 2024 | 1,430,000 | $1.5M | 0.55% | DBT |
| 63 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M20 | Apr 2024 | 1,500,000 | $1.5M | 0.54% | DBT |
| 64 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Apr 2024 | 1,390,000 | $1.4M | 0.53% | DBT |
| 65 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAS2 | Apr 2024 | 1,400,000 | $1.4M | 0.52% | DBT |
| 66 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | 544445L49 | Apr 2024 | 1,280,000 | $1.4M | 0.52% | DBT |
| 67 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LBQ1 | Apr 2024 | 1,730,000 | $1.4M | 0.52% | DBT |
| 68 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | 64971X8L5 | Apr 2024 | 1,450,000 | $1.4M | 0.50% | DBT |
| 69 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Apr 2024 | 1,360,000 | $1.3M | 0.49% | DBT |
| 70 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQF0 | Apr 2024 | 1,230,000 | $1.3M | 0.48% | DBT |
| 71 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 626207L44 | Apr 2024 | 1,790,000 | $1.3M | 0.48% | DBT |
| 72 | 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 |
| 73 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 491026UR9 | Apr 2024 | 1,150,000 | $1.2M | 0.43% | DBT |
| 74 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBW9 | Apr 2024 | 1,185,000 | $1.2M | 0.43% | DBT |
| 75 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAE9 | Apr 2024 | 1,160,000 | $1.2M | 0.43% | DBT |
| 76 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | 77158PGF3 | Apr 2024 | 1,145,000 | $1.2M | 0.43% | DBT |
| 77 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 65830RBK4 | Apr 2024 | 1,095,000 | $1.1M | 0.42% | DBT |
| 78 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WU1 | Apr 2024 | 2,170,000 | $1.1M | 0.41% | DBT |
| 79 | JEA, Florida, Water and Sewer System Revenue Bonds, Series 2020A | 46615SDG0 | Apr 2024 | 1,000,000 | $1.1M | 0.41% | DBT |
| 80 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PFW5 | Apr 2024 | 1,000,000 | $1.1M | 0.40% | DBT |
| 81 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | 088365MB4 | Apr 2024 | 1,000,000 | $1.1M | 0.39% | DBT |
| 82 | University of Minnesota, General Obligation Bonds, Series 2017A | 914460QE3 | Apr 2024 | 1,000,000 | $1.0M | 0.39% | DBT |
| 83 | Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A | 052405DW4 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 84 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 85 | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017 | 052414RF8 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 86 | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B | 65819GLA4 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 87 | 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 |
| 88 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 249189DJ7 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 89 | 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 |
| 90 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 6459165H6 | Apr 2024 | 935,000 | $996K | 0.37% | DBT |
| 91 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Refunding First Tier Series 2021B | 491397BA2 | Apr 2024 | 1,080,000 | $963K | 0.35% | DBT |
| 92 | Vistra Corp | .VIS | Apr 2024 | 420 | $933K | 0.34% | EC |
| 93 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B | 66285WPR1 | Apr 2024 | 915,000 | $918K | 0.34% | DBT |
| 94 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 66585VBM6 | Apr 2024 | 800,000 | $874K | 0.32% | DBT |
| 95 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 | 59447TL92 | Apr 2024 | 850,000 | $868K | 0.32% | DBT |
| 96 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | 544445N47 | Apr 2024 | 760,000 | $843K | 0.31% | DBT |
| 97 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | 59261AJ65 | Apr 2024 | 750,000 | $831K | 0.31% | DBT |
| 98 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Apr 2024 | 1,170,000 | $809K | 0.30% | DBT |
| 99 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A | 155498HA9 | Apr 2024 | 745,000 | $783K | 0.29% | DBT |
| 100 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 | 889560BF4 | Apr 2024 | 805,000 | $780K | 0.29% | DBT |
| 101 | Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A | 84338FAN3 | Apr 2024 | 700,000 | $775K | 0.29% | DBT |
| 102 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | Apr 2024 | 725,000 | $764K | 0.28% | DBT |
| 103 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 65830RBL2 | Apr 2024 | 700,000 | $722K | 0.27% | DBT |
| 104 | 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 |
| 105 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSJ5 | Apr 2024 | 690,000 | $707K | 0.26% | DBT |
| 106 | Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A | 925836CA4 | Apr 2024 | 700,000 | $694K | 0.26% | DBT |
| 107 | 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 | $693K | 0.26% | DBT |
| 108 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A | 61204MDJ3 | Apr 2024 | 640,000 | $627K | 0.23% | DBT |
| 109 | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A | 592098Q83 | Apr 2024 | 605,000 | $626K | 0.23% | DBT |
| 110 | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A | 906346HN4 | Apr 2024 | 535,000 | $614K | 0.23% | DBT |
| 111 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 64613ABR2 | Apr 2024 | 665,000 | $606K | 0.22% | DBT |
| 112 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B | 709224KX6 | Apr 2024 | 585,000 | $591K | 0.22% | DBT |
| 113 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 55374SAC4 | Apr 2024 | 450,000 | $562K | 0.21% | DBT |
| 114 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LL9 | Apr 2024 | 540,000 | $553K | 0.20% | DBT |
| 115 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A | 64990G5Y4 | Apr 2024 | 500,000 | $544K | 0.20% | DBT |
| 116 | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | Apr 2024 | 525,000 | $543K | 0.20% | DBT |
| 117 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A | 61204MDB0 | Apr 2024 | 500,000 | $535K | 0.20% | DBT |
| 118 | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A | 593237FR6 | Apr 2024 | 535,000 | $535K | 0.20% | DBT |
| 119 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622R71 | Apr 2024 | 530,000 | $530K | 0.20% | DBT |
| 120 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | 362848UJ0 | Apr 2024 | 500,000 | $524K | 0.19% | DBT |
| 121 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 746507AV4 | Apr 2024 | 510,000 | $524K | 0.19% | DBT |
| 122 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 | 088365KG5 | Apr 2024 | 500,000 | $519K | 0.19% | DBT |
| 123 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | Apr 2024 | 500,000 | $509K | 0.19% | DBT |
| 124 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | Apr 2024 | 570,000 | $508K | 0.19% | DBT |
| 125 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Apr 2024 | 450,000 | $454K | 0.17% | DBT |
| 126 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DN1 | Apr 2024 | 495,000 | $440K | 0.16% | DBT |
| 127 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A3Z7 | Apr 2024 | 465,000 | $430K | 0.16% | DBT |
| 128 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 646108YB0 | Apr 2024 | 435,000 | $412K | 0.15% | DBT |
| 129 | Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017 | 45204FSV8 | Apr 2024 | 375,000 | $390K | 0.14% | DBT |
| 130 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 7087964A2 | Apr 2024 | 450,000 | $379K | 0.14% | DBT |
| 131 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 645790LP9 | Apr 2024 | 360,000 | $367K | 0.14% | DBT |
| 132 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790CB0 | Apr 2024 | 405,000 | $355K | 0.13% | DBT |
| 133 | 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 |
| 134 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | Apr 2024 | 355,000 | $351K | 0.13% | DBT |
| 135 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B41 | Apr 2024 | 435,000 | $331K | 0.12% | DBT |
| 136 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | Apr 2024 | 305,000 | $316K | 0.12% | DBT |
| 137 | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | 642835NY4 | Apr 2024 | 300,000 | $309K | 0.11% | DBT |
| 138 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 7087963C9 | Apr 2024 | 350,000 | $295K | 0.11% | DBT |
| 139 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | 709181CA7 | Apr 2024 | 300,000 | $290K | 0.11% | DBT |
| 140 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | 838536KD1 | Apr 2024 | 250,000 | $271K | 0.10% | DBT |
| 141 | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 79410SBQ8 | Apr 2024 | 300,000 | $270K | 0.10% | DBT |
| 142 | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A | 365418BX9 | Apr 2024 | 245,000 | $259K | 0.10% | DBT |
| 143 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y39 | Apr 2024 | 255,000 | $258K | 0.09% | DBT |
| 144 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E | 6461395W1 | Apr 2024 | 255,000 | $256K | 0.09% | DBT |
| 145 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 246343LJ4 | Apr 2024 | 245,000 | $255K | 0.09% | DBT |
| 146 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | Apr 2024 | 250,000 | $254K | 0.09% | DBT |
| 147 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 646108SQ4 | Apr 2024 | 270,000 | $245K | 0.09% | DBT |
| 148 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A | 64579F6U2 | Apr 2024 | 230,000 | $230K | 0.08% | DBT |
| 149 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Apr 2024 | 230,000 | $227K | 0.08% | DBT |
| 150 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HN5 | Apr 2024 | 215,000 | $215K | 0.08% | DBT |
| 151 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | 84129NME6 | Apr 2024 | 210,000 | $214K | 0.08% | DBT |
| 152 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 70869PMF1 | Apr 2024 | 250,000 | $211K | 0.08% | DBT |
| 153 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 64577BM92 | Apr 2024 | 220,000 | $210K | 0.08% | DBT |
| 154 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | 61360PCK4 | Apr 2024 | 200,000 | $205K | 0.08% | DBT |
| 155 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 70879QDV2 | Apr 2024 | 250,000 | $204K | 0.08% | DBT |
| 156 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 738435CQ7 | Apr 2024 | 200,000 | $203K | 0.07% | DBT |
| 157 | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A | 613612AU4 | Apr 2024 | 200,000 | $202K | 0.07% | DBT |
| 158 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A | 64579RBK2 | Apr 2024 | 200,000 | $201K | 0.07% | DBT |
| 159 | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | 08451PAY7 | Apr 2024 | 380,000 | $195K | 0.07% | DBT |
| 160 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365P2 | Apr 2024 | 225,000 | $189K | 0.07% | DBT |
| 161 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | 230614PC7 | Apr 2024 | 200,000 | $188K | 0.07% | DBT |
| 162 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 246352HA9 | Apr 2024 | 175,000 | $187K | 0.07% | DBT |
| 163 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066M31 | Apr 2024 | 200,000 | $178K | 0.07% | DBT |
| 164 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | 261333GZ5 | Apr 2024 | 185,000 | $178K | 0.07% | DBT |
| 165 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A | 16557HFM2 | Apr 2024 | 190,000 | $177K | 0.07% | DBT |
| 166 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 64613ACU4 | Apr 2024 | 235,000 | $172K | 0.06% | DBT |
| 167 | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A | 645779CE7 | Apr 2024 | 215,000 | $171K | 0.06% | DBT |
| 168 | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | 674684SB2 | Apr 2024 | 200,000 | $171K | 0.06% | DBT |
| 169 | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 906365EU1 | Apr 2024 | 170,000 | $170K | 0.06% | DBT |
| 170 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | Apr 2024 | 155,000 | $158K | 0.06% | DBT |
| 171 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | 645790JQ0 | Apr 2024 | 150,000 | $157K | 0.06% | DBT |
| 172 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 443730MH6 | Apr 2024 | 150,000 | $153K | 0.06% | DBT |
| 173 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | 71783MAZ8 | Apr 2024 | 150,000 | $152K | 0.06% | DBT |
| 174 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | 645790KL9 | Apr 2024 | 150,000 | $152K | 0.06% | DBT |
| 175 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | 08452RAC0 | Apr 2024 | 155,000 | $151K | 0.06% | DBT |
| 176 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | 263804BQ8 | Apr 2024 | 150,000 | $149K | 0.05% | DBT |
| 177 | Adams County, Pennsylvania, General Obligation Bonds, Series 2017B | 006115JK6 | Apr 2024 | 160,000 | $148K | 0.05% | DBT |
| 178 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A | 70870EAD1 | Apr 2024 | 140,000 | $140K | 0.05% | DBT |
| 179 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 246352HB7 | Apr 2024 | 125,000 | $134K | 0.05% | DBT |
| 180 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A | 64579F6M0 | Apr 2024 | 130,000 | $130K | 0.05% | DBT |
| 181 | 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 | $130K | 0.05% | DBT |
| 182 | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | 938598BQ1 | Apr 2024 | 145,000 | $127K | 0.05% | DBT |
| 183 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | 645790FR2 | Apr 2024 | 125,000 | $127K | 0.05% | DBT |
| 184 | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016 | 087059MU2 | Apr 2024 | 125,000 | $127K | 0.05% | DBT |
| 185 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 | 7178237N2 | Apr 2024 | 125,000 | $127K | 0.05% | DBT |
| 186 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 64579F7Q0 | Apr 2024 | 130,000 | $125K | 0.05% | DBT |
| 187 | Sussex County, New Jersey, General Obligation Bonds, Series 2019 | 869265ZS0 | Apr 2024 | 125,000 | $123K | 0.05% | DBT |
| 188 | Vernon, California, Electric System Revenue Bonds, Series 2021A | 924397EN8 | Apr 2024 | 115,000 | $120K | 0.04% | DBT |
| 189 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBB1 | Apr 2024 | 125,000 | $119K | 0.04% | DBT |
| 190 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 64613AAA0 | Apr 2024 | 125,000 | $119K | 0.04% | DBT |
| 191 | New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | 646066ZY9 | Apr 2024 | 145,000 | $119K | 0.04% | DBT |
| 192 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 01728A4W3 | Apr 2024 | 115,000 | $117K | 0.04% | DBT |
| 193 | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015 | 64577HSC6 | Apr 2024 | 115,000 | $116K | 0.04% | DBT |
| 194 | Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D | 138010XW8 | Apr 2024 | 115,000 | $115K | 0.04% | DBT |
| 195 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A | 646108RC6 | Apr 2024 | 120,000 | $111K | 0.04% | DBT |
| 196 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A | 64579F4F7 | Apr 2024 | 110,000 | $110K | 0.04% | DBT |
| 197 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 64579F7P2 | Apr 2024 | 110,000 | $110K | 0.04% | DBT |
| 198 | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A | 476576MZ3 | Apr 2024 | 100,000 | $106K | 0.04% | DBT |
| 199 | Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A | 054055A65 | Apr 2024 | 105,000 | $106K | 0.04% | DBT |
| 200 | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 724792BL9 | Apr 2024 | 100,000 | $104K | 0.04% | DBT |
| 201 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A | 230614MF3 | Apr 2024 | 100,000 | $104K | 0.04% | DBT |
| 202 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 709221VK8 | Apr 2024 | 100,000 | $103K | 0.04% | DBT |
| 203 | Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 | 195864UE1 | Apr 2024 | 100,000 | $103K | 0.04% | DBT |
| 204 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | Apr 2024 | 100,000 | $102K | 0.04% | DBT |
| 205 | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A | 156273FH2 | Apr 2024 | 100,000 | $102K | 0.04% | DBT |
| 206 | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 717903L55 | Apr 2024 | 100,000 | $102K | 0.04% | DBT |
| 207 | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | 273007BV5 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 208 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | 514045M75 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 209 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LA5 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 210 | Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A | 915730G33 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 211 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | 64578EMF1 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 212 | Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021. | 970225EH7 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 213 | Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B | 6122218M6 | Apr 2024 | 100,000 | $100K | 0.04% | DBT |
| 214 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A | 64579F7C1 | Apr 2024 | 110,000 | $100K | 0.04% | DBT |
| 215 | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 | 610779AA8 | Apr 2024 | 100,000 | $99K | 0.04% | DBT |
| 216 | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H | 646066NQ9 | Apr 2024 | 100,000 | $98K | 0.04% | DBT |
| 217 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | 645912ED4 | Apr 2024 | 100,000 | $95K | 0.04% | DBT |
| 218 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A | 524803BG7 | Apr 2024 | 95,000 | $95K | 0.04% | DBT |
| 219 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | 64577BHW7 | Apr 2024 | 100,000 | $93K | 0.03% | DBT |
| 220 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365Q0 | Apr 2024 | 100,000 | $93K | 0.03% | DBT |
| 221 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RDB3 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 222 | Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018 | 66353LDL8 | Apr 2024 | 90,000 | $90K | 0.03% | DBT |
| 223 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 810694L72 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 224 | New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | 646039XJ1 | Apr 2024 | 100,000 | $82K | 0.03% | DBT |
| 225 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A | 646108D23 | Apr 2024 | 100,000 | $82K | 0.03% | DBT |
| 226 | Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 | 23058PBK2 | Apr 2024 | 80,000 | $78K | 0.03% | DBT |
| 227 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | 645790FA9 | Apr 2024 | 80,000 | $78K | 0.03% | DBT |
| 228 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z94 | Apr 2024 | 100,000 | $77K | 0.03% | DBT |
| 229 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HDZ5 | Apr 2024 | 75,000 | $75K | 0.03% | DBT |
| 230 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 6460656N7 | Apr 2024 | 75,000 | $75K | 0.03% | DBT |
| 231 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 646039YS0 | Apr 2024 | 70,000 | $75K | 0.03% | DBT |
| 232 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | 64613AAB8 | Apr 2024 | 75,000 | $73K | 0.03% | DBT |
| 233 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z86 | Apr 2024 | 100,000 | $72K | 0.03% | DBT |
| 234 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367M7 | Apr 2024 | 70,000 | $72K | 0.03% | DBT |
| 235 | Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A | 596566PW3 | Apr 2024 | 100,000 | $71K | 0.03% | DBT |
| 236 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 118612MB3 | Apr 2024 | 70,000 | $71K | 0.03% | DBT |
| 237 | General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 | 84129NLA5 | Apr 2024 | 75,000 | $68K | 0.03% | DBT |
| 238 | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | 64577XBH8 | Apr 2024 | 100,000 | $68K | 0.03% | DBT |
| 239 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614SL4 | Apr 2024 | 65,000 | $65K | 0.02% | DBT |
| 240 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 230614PN3 | Apr 2024 | 70,000 | $62K | 0.02% | DBT |
| 241 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 7087965V5 | Apr 2024 | 65,000 | $61K | 0.02% | DBT |
| 242 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614SA8 | Apr 2024 | 60,000 | $60K | 0.02% | DBT |
| 243 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7J8 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 244 | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | 23825EDX9 | Apr 2024 | 55,000 | $56K | 0.02% | DBT |
| 245 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614RZ4 | Apr 2024 | 55,000 | $55K | 0.02% | DBT |
| 246 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | 71781XDT7 | Apr 2024 | 70,000 | $54K | 0.02% | DBT |
| 247 | 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 |
| 248 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YY9 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 249 | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A | 646066BL3 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 250 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 6461366L0 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 251 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RY2 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 252 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AV8 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 253 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Apr 2024 | 49,000 | $48K | 0.02% | DBT |
| 254 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 663549NV1 | Apr 2024 | 55,000 | $48K | 0.02% | DBT |
| 255 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 645790NA0 | Apr 2024 | 50,000 | $48K | 0.02% | DBT |
| 256 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 01728RMS5 | Apr 2024 | 50,000 | $48K | 0.02% | DBT |
| 257 | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A | 846562AD8 | Apr 2024 | 50,000 | $48K | 0.02% | DBT |
| 258 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | 709224P78 | Apr 2024 | 50,000 | $47K | 0.02% | DBT |
| 259 | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 295435BN0 | Apr 2024 | 60,000 | $47K | 0.02% | DBT |
| 260 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603B32 | Apr 2024 | 50,000 | $47K | 0.02% | DBT |
| 261 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614SM2 | Apr 2024 | 45,000 | $44K | 0.02% | DBT |
| 262 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Apr 2024 | 45,000 | $43K | 0.02% | DBT |
| 263 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAP1 | Apr 2024 | 40,000 | $42K | 0.02% | DBT |
| 264 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | 7087962H9 | Apr 2024 | 45,000 | $41K | 0.02% | DBT |
| 265 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | 261333GN2 | Apr 2024 | 40,000 | $41K | 0.02% | DBT |
| 266 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 64579F8K2 | Apr 2024 | 40,000 | $41K | 0.02% | DBT |
| 267 | New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A | 64577M8R4 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 268 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B | 7087968G5 | Apr 2024 | 45,000 | $38K | 0.01% | DBT |
| 269 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGT4 | Apr 2024 | 45,000 | $37K | 0.01% | DBT |
| 270 | 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 |
| 271 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B58 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 272 | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | 18051UAB9 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 273 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RT3 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 274 | Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 | 778531EP4 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 275 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | 64577BAR5 | Apr 2024 | 35,000 | $33K | 0.01% | DBT |
| 276 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 514045V75 | Apr 2024 | 40,000 | $32K | 0.01% | DBT |
| 277 | Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A | 915455MM8 | Apr 2024 | 40,000 | $31K | 0.01% | DBT |
| 278 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 70879QKD4 | Apr 2024 | 45,000 | $31K | 0.01% | DBT |
| 279 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 64579F8L0 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 280 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | 838536LM0 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 281 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 70917R7K5 | Apr 2024 | 35,000 | $31K | 0.01% | DBT |
| 282 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066M23 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 283 | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | 273007BE3 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 284 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | 415342RU0 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 285 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367N5 | Apr 2024 | 40,000 | $29K | 0.01% | DBT |
| 286 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | 235171AM7 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 287 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367L9 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 288 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAX6 | Apr 2024 | 35,000 | $28K | 0.01% | DBT |
| 289 | Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B | 277695LF7 | Apr 2024 | 25,000 | $27K | 0.01% | DBT |
| 290 | Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021. | 970225EL8 | Apr 2024 | 25,000 | $27K | 0.01% | DBT |
| 291 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 64579F8J5 | Apr 2024 | 25,000 | $26K | 0.01% | DBT |
| 292 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | 235171AR6 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 293 | Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020 | 514383WS3 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 294 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | 645912EG7 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 295 | 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 |
| 296 | Talen Energy Supply LLC | .TLNE | Apr 2024 | 250 | $25K | 0.01% | EC |
| 297 | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | 71780CBA7 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 298 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614NK1 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 299 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603B40 | Apr 2024 | 25,000 | $23K | 0.01% | DBT |
| 300 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SQ3 | Apr 2024 | 20,000 | $22K | 0.01% | DBT |
| 301 | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B66 | Apr 2024 | 25,000 | $21K | 0.01% | DBT |
| 302 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | 165579GQ0 | Apr 2024 | 35,000 | $21K | 0.01% | DBT |
| 303 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HD3 | Apr 2024 | 25,000 | $20K | 0.01% | DBT |
| 304 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 | 514045F40 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 305 | Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A | 6122215P2 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 306 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614QS1 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 307 | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | 64577HSZ5 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 308 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 165588DQ4 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 309 | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | 64577HSY8 | Apr 2024 | 15,000 | $16K | 0.01% | DBT |
| 310 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614QR3 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |
| 311 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 938618AD7 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |
| 312 | 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 |
| 313 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | 960875AM4 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 314 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAS7 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 315 | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 81080LAG1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 316 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 317 | 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 |
| 318 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SN0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 319 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 71781XGR8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 320 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 230614SR1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 321 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z78 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 322 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 | 889560BG2 | Apr 2024 | 880,000 | $9 | 0.00% | DBT |
| 323 | Chicago Board of Trade | TYM4 | Apr 2024 | -142 | $-15256125 | -5.62% | DIR |