Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$1.15 bn
Liabilities
$340.42 mm
Net assets
$811.95 mm
Number of holdings
175.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alabama Public School and College Authority | |||||||||||||||||||
Alameda Corridor Transportation Authority | |||||||||||||||||||
Aldine Independent School District | |||||||||||||||||||
Aledo Independent School District | |||||||||||||||||||
Allegheny County Airport Authority | |||||||||||||||||||
Allegheny County Higher Education Building Authority | |||||||||||||||||||
Allegheny County Hospital Development Authority | |||||||||||||||||||
Anaheim Union High School District | |||||||||||||||||||
APOLLO CAREER CENTER JT VOCATI | |||||||||||||||||||
Arkansas Development Finance Authority | |||||||||||||||||||
Austin Independent School District | |||||||||||||||||||
Bastrop Independent School District | |||||||||||||||||||
Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | |||||||||||||||||||
Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | |||||||||||||||||||
Brookhaven Local Development Corp | |||||||||||||||||||
Broward County FL Water & Sewer Utility Revenue | |||||||||||||||||||
Brownfield Redevelopment Authorities | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Bureau County Township High School District No 502 | |||||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||||
California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | |||||||||||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | |||||||||||||||||||
California Housing Finance Agency | |||||||||||||||||||
California Municipal Finance Authority | |||||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | |||||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | |||||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | |||||||||||||||||||
California Statewide Communities Development Authority | |||||||||||||||||||
Camden County Improvement Authority/The | |||||||||||||||||||
Campbell Union High School District | |||||||||||||||||||
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH | |||||||||||||||||||
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | |||||||||||||||||||
Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | |||||||||||||||||||
Central Texas Turnpike System TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | |||||||||||||||||||
Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | |||||||||||||||||||
Central Valley Water Reclamation Facility | |||||||||||||||||||
Chelan County Public Utility District No 1 | |||||||||||||||||||
Chester County Health and Education Facilities Authority | |||||||||||||||||||
Chicago Board of Education | |||||||||||||||||||
CHICAGO IL O'HARE INTERNATIONAL | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago Park District | |||||||||||||||||||
Cincinnati City School District | |||||||||||||||||||
City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
City & County of Denver CO | |||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||||||
City of Atlanta GA Department of Aviation | |||||||||||||||||||
City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | |||||||||||||||||||
City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | |||||||||||||||||||
City of Austin TX Electric Utility Revenue | |||||||||||||||||||
City of Boston MA | |||||||||||||||||||
City of Charleston SC Waterworks & Sewer System Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Chicago IL | |||||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | |||||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | |||||||||||||||||||
City of Chicago IL Waterworks Revenue | |||||||||||||||||||
City of Cleveland OH | |||||||||||||||||||
City of Cleveland OH Income Tax Revenue CLEVELAND OH INCOME TAX REVENUE | |||||||||||||||||||
City of Cleveland OH Income Tax Revenue CLEVELAND OH INCOME TAX REVENUE | |||||||||||||||||||
City of Dallas TX Waterworks & Sewer System Revenue | |||||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE | |||||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE | |||||||||||||||||||
City of Detroit MI Water Supply System Revenue | |||||||||||||||||||
City of Gainesville FL Utilities System Revenue | |||||||||||||||||||
City of Grand Rapids MI Sanitary Sewer System Revenue | |||||||||||||||||||
City of Houston TX Hotel Occupancy Tax & Special Revenue | |||||||||||||||||||
City of Kissimmee FL | |||||||||||||||||||
City of Lauderhill FL Water & Sewer Revenue | |||||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | |||||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | |||||||||||||||||||
City of Marco Island FL Utility System Revenue MARCO ISLAND FL UTILITY SYS REVENUE | |||||||||||||||||||
City of Marco Island FL Utility System Revenue MARCO ISLAND FL UTILITY SYS REVENUE | |||||||||||||||||||
City of Middleburg Heights OH | |||||||||||||||||||
City of New York NY | |||||||||||||||||||
City of Port Huron MI Water Supply System Revenue | |||||||||||||||||||
City of Portland OR Water System Revenue | |||||||||||||||||||
City of Reno NV | |||||||||||||||||||
City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | |||||||||||||||||||
City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | |||||||||||||||||||
City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | |||||||||||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | |||||||||||||||||||
City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | |||||||||||||||||||
City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | |||||||||||||||||||
City of Tampa FL TAMPA FL HLTH SYS REVENUE | |||||||||||||||||||
City of Tampa FL TAMPA FL HLTH SYS REVENUE | |||||||||||||||||||
Clackamas County Hospital Facility Authority CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | |||||||||||||||||||
Clackamas County Hospital Facility Authority CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | |||||||||||||||||||
CLARK CNTY NV PASSENGER FAC CH | |||||||||||||||||||
Clark County Water Reclamation District | |||||||||||||||||||
Cleveland Department of Public Utilities Division of Public Power CLEVELAND OH PUBLIC PWR SYS REVENUE | |||||||||||||||||||
Cleveland Department of Public Utilities Division of Public Power CLEVELAND OH PUBLIC PWR SYS REVENUE | |||||||||||||||||||
Colorado Health Facilities Authority | |||||||||||||||||||
Columbia County Hospital Authority/GA | |||||||||||||||||||
COMMONSPIRIT HEALTH | |||||||||||||||||||
Commonwealth of Massachusetts MASSACHUSETTS ST | |||||||||||||||||||
Commonwealth of Massachusetts MASSACHUSETTS ST | |||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | |||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | |||||||||||||||||||
Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||||||||||
Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||||||||||
County of Allegheny PA | |||||||||||||||||||
County of Allen OH Hospital Facilities Revenue | |||||||||||||||||||
County of Bexar TX | |||||||||||||||||||
County of Cecil MD | |||||||||||||||||||
County of Clark NV | |||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue | |||||||||||||||||||
County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE | |||||||||||||||||||
County of Franklin OH County of Franklin OH | |||||||||||||||||||
County of Franklin OH Sales Tax Revenue FRANKLIN CNTY OH SALES TAX REVENUE | |||||||||||||||||||
County of Franklin OH Sales Tax Revenue FRANKLIN CNTY OH SALES TAX REVENUE | |||||||||||||||||||
County of Hamilton OH | |||||||||||||||||||
County of Hamilton OH Sales Tax Revenue HAMILTON CNTY OH SALES TAX | |||||||||||||||||||
County of Hamilton OH Sales Tax Revenue HAMILTON CNTY OH SALES TAX | |||||||||||||||||||
County of Henrico VA Water & Sewer Revenue | |||||||||||||||||||
County of Jefferson AL Sewer Revenue | |||||||||||||||||||
County of Miami-Dade FL | |||||||||||||||||||
County of Miami-Dade FL Aviation Revenue | |||||||||||||||||||
County of Miami-Dade FL Transit System | |||||||||||||||||||
County of Nassau NY NASSAU CNTY NY | |||||||||||||||||||
County of Nassau NY NASSAU CNTY NY | |||||||||||||||||||
County of Warren OH | |||||||||||||||||||
County of Will IL | |||||||||||||||||||
Crowley Independent School District | |||||||||||||||||||
Cypress-Fairbanks Independent School District | |||||||||||||||||||
Dallas Area Rapid Transit | |||||||||||||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Dallas Independent School District | |||||||||||||||||||
Del Valle Independent School District TX | |||||||||||||||||||
Delaware River & Bay Authority | |||||||||||||||||||
Delaware River Joint Toll Bridge Commission DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | |||||||||||||||||||
Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission | |||||||||||||||||||
DELAWARE RIVER PORT AUTH PA & | |||||||||||||||||||
Delaware Valley Regional Finance Authority | |||||||||||||||||||
Denton Independent School District | |||||||||||||||||||
District of Columbia DIST OF COLUMBIA REVENUE | |||||||||||||||||||
District of Columbia District of Columbia | |||||||||||||||||||
District of Columbia Income Tax Revenue | |||||||||||||||||||
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | |||||||||||||||||||
E-470 Public Highway Authority | |||||||||||||||||||
East Baton Rouge Sewerage Commission | |||||||||||||||||||
East Hempfield Township Industrial Development Authority | |||||||||||||||||||
Eaton Vance Municipal Bond Fund | |||||||||||||||||||
Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||||||||||
Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||||||||||
ERIE PA SWR AUTH | |||||||||||||||||||
Erie Sewer Authority | |||||||||||||||||||
Essex County Improvement Authority | |||||||||||||||||||
Florida Development Finance Corp | |||||||||||||||||||
Forest Hills Local School District | |||||||||||||||||||
Franklin County Industrial Development Authority/PA | |||||||||||||||||||
Frisco Independent School District | |||||||||||||||||||
Garden State Preservation Trust | |||||||||||||||||||
General Authority of Southcentral Pennsylvania | |||||||||||||||||||
George L Smith II Congress Center Authority | |||||||||||||||||||
Golden State Tobacco Securitization Corp | |||||||||||||||||||
Grand Traverse County Hospital Finance Authority | |||||||||||||||||||
Hampton Roads Transportation Accountability Commission | |||||||||||||||||||
Harris County-Houston Sports Authority | |||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||||||
Hospital Facilities Authority of Multnomah County Oregon | |||||||||||||||||||
Houston Higher Education Finance Corp HOUSTON TX HGR EDU FIN CORP | |||||||||||||||||||
Houston Higher Education Finance Corp HOUSTON TX HGR EDU FIN CORP | |||||||||||||||||||
HTA TRRB Custodial Trust | |||||||||||||||||||
Hudson Yards Infrastructure Corp | |||||||||||||||||||
Humble Independent School District | |||||||||||||||||||
Hurst-Euless-Bedford Independent School District | |||||||||||||||||||
Illinois Finance Authority | |||||||||||||||||||
Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | |||||||||||||||||||
Illinois State Toll Highway Authority Illinois State Toll Highway Authority | |||||||||||||||||||
Illinois State Toll Highway Authority Illinois State Toll Highway Authority | |||||||||||||||||||
Indiana Finance Authority | |||||||||||||||||||
Industrial Development Authority of the County of Pima/The | |||||||||||||||||||
Infirmary Health System Special Care Facilities Financing Authority of Mobile | |||||||||||||||||||
Intermountain Power Agency | |||||||||||||||||||
Iowa Finance Authority | |||||||||||||||||||
Jackson Public Schools/MI | |||||||||||||||||||
KALAMAZOO MI HOSP FIN AUTH | |||||||||||||||||||
Kane Cook & DuPage Counties School District No U-46 Elgin KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN | |||||||||||||||||||
Kane Cook & DuPage Counties School District No U-46 Elgin KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN | |||||||||||||||||||
Katy Independent School District | |||||||||||||||||||
Kent Hospital Finance Authority | |||||||||||||||||||
KING CNTY WA SWR REVENUE | |||||||||||||||||||
King County School District No 403 Renton | |||||||||||||||||||
King County School District No 412 Shoreline | |||||||||||||||||||
Klein Independent School District KLEIN TX INDEP SCH DIST | |||||||||||||||||||
Klein Independent School District Klein Independent School District | |||||||||||||||||||
Lamar Consolidated Independent School District | |||||||||||||||||||
Leander Independent School District | |||||||||||||||||||
Livonia Public Schools | |||||||||||||||||||
Los Angeles Department of Water & Power Power System Revenue | |||||||||||||||||||
Loudoun County Economic Development Authority | |||||||||||||||||||
Louisiana Energy & Power Authority | |||||||||||||||||||
Lower Colorado River Authority | |||||||||||||||||||
Main Street Natural Gas Inc | |||||||||||||||||||
Maricopa County Pollution Control Corp | |||||||||||||||||||
Martin County Health Facilities Authority | |||||||||||||||||||
Maryland Community Development Administration | |||||||||||||||||||
Maryland Economic Development Corp | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Maryland Stadium Authority Built to Learn Revenue MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | |||||||||||||||||||
Maryland Stadium Authority Built to Learn Revenue MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | |||||||||||||||||||
Massachusetts Bay Transportation Authority Sales Tax Revenue | |||||||||||||||||||
Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | |||||||||||||||||||
Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | |||||||||||||||||||
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | |||||||||||||||||||
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | |||||||||||||||||||
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | |||||||||||||||||||
Massachusetts Health & Educational Facilities Authority | |||||||||||||||||||
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | |||||||||||||||||||
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | |||||||||||||||||||
MASSACHUSETTS ST DEPT OF TRANS | |||||||||||||||||||
Massachusetts State College Building Authority MASSACHUSETTS ST CLG BLDG AUTH | |||||||||||||||||||
Massachusetts State College Building Authority MASSACHUSETTS ST CLG BLDG AUTH | |||||||||||||||||||
Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | |||||||||||||||||||
Massachusetts Water Resources Authority Massachusetts Water Resources Authority | |||||||||||||||||||
Mckeesport Area School District | |||||||||||||||||||
Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | |||||||||||||||||||
Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||||
Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | |||||||||||||||||||
Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | |||||||||||||||||||
Michigan Public Power Agency | |||||||||||||||||||
MICHIGAN ST HOSP FIN AUTH | |||||||||||||||||||
Michigan State Building Authority | |||||||||||||||||||
Michigan State Housing Development Authority | |||||||||||||||||||
Middlesex County Improvement Authority | |||||||||||||||||||
Monmouth County Improvement Authority/The | |||||||||||||||||||
Monroeville Finance Authority | |||||||||||||||||||
MONTEFIORE OBLIGATED GRP | |||||||||||||||||||
Morgan Hill Unified School District | |||||||||||||||||||
Nebraska Investment Finance Authority | |||||||||||||||||||
Nevada System of Higher Education | |||||||||||||||||||
New Caney Independent School District | |||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | |||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | |||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | |||||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||||
New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority | |||||||||||||||||||
New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | |||||||||||||||||||
New Jersey Turnpike Authority New Jersey Turnpike Authority | |||||||||||||||||||
New York City Housing Development Corp | |||||||||||||||||||
New York City Industrial Development Agency | |||||||||||||||||||
New York City Municipal Water Finance Authority | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL | |||||||||||||||||||
New York City Transitional Finance Authority | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Water & Sewer System | |||||||||||||||||||
New York Convention Center Development Corp | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Power Authority | |||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | |||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | |||||||||||||||||||
New York State Bridge Authority NEW YORK ST BRIDGE AUTH | |||||||||||||||||||
New York State Bridge Authority NEW YORK ST BRIDGE AUTH | |||||||||||||||||||
New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | |||||||||||||||||||
New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | |||||||||||||||||||
New York State Dormitory Authority New York State Dormitory Authority | |||||||||||||||||||
New York State Environmental Facilities Corp | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||||||||||||||||
New York State Urban Development Corp | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
North Carolina Capital Facilities Finance Agency | |||||||||||||||||||
North Carolina Housing Finance Agency | |||||||||||||||||||
North Carolina Medical Care Commission | |||||||||||||||||||
North Texas Tollway Authority | |||||||||||||||||||
Northampton County General Purpose Authority | |||||||||||||||||||
Northeast Ohio Regional Sewer District | |||||||||||||||||||
Ohio Air Quality Development Authority | |||||||||||||||||||
Ohio Higher Educational Facility Commission | |||||||||||||||||||
Ohio Housing Finance Agency | |||||||||||||||||||
Ohio Municipal Electric Generation Agency | |||||||||||||||||||
OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
Oklahoma Turnpike Authority | |||||||||||||||||||
Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | |||||||||||||||||||
Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | |||||||||||||||||||
Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | |||||||||||||||||||
Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | |||||||||||||||||||
Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | |||||||||||||||||||
ORLANDO & ORANGE CNTY FL EXPRE | |||||||||||||||||||
Orlando Utilities Commission | |||||||||||||||||||
Palm Beach County Health Facilities Authority | |||||||||||||||||||
Passaic Valley Sewerage Commission | |||||||||||||||||||
Patriots Energy Group Financing Agency | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Pennsylvania Housing Finance Agency | |||||||||||||||||||
PENNSYLVANIA ST ECON DEV FING | |||||||||||||||||||
Pennsylvania State University/The | |||||||||||||||||||
Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | |||||||||||||||||||
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | |||||||||||||||||||
Peters Township School District Washington County | |||||||||||||||||||
Pierce County School District No 10 Tacoma | |||||||||||||||||||
PITTSBURGH PA WTR & SWR AUTH | |||||||||||||||||||
Plain Local School District/Stark County | |||||||||||||||||||
Port Authority of Allegheny County | |||||||||||||||||||
Port Authority of Houston of Harris County Texas | |||||||||||||||||||
Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | |||||||||||||||||||
Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | |||||||||||||||||||
Port Authority of New York & New Jersey Port Authority of New York & New Jersey | |||||||||||||||||||
Port Authority of New York & New Jersey Port Authority of New York & New Jersey | |||||||||||||||||||
Port of Palm Beach District PORT PALM BEACH FL DIST | |||||||||||||||||||
Port of Palm Beach District PORT PALM BEACH FL DIST | |||||||||||||||||||
Port of Palm Beach District PORT PALM BEACH FL DIST | |||||||||||||||||||
Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | |||||||||||||||||||
Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | |||||||||||||||||||
Public Finance Authority | |||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
Puerto Rico Electric Power Authority | |||||||||||||||||||
Puerto Rico Highway & Transportation Authority | |||||||||||||||||||
Puerto Rico Municipal Finance Agency | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA SER 2007A SENIOR BONDSD PRCGEN 08/45 ZEROCPNOID 0 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA SER 2007A SENIOR BONDSD PRCGEN 08/45 ZEROCPNOID 0 | |||||||||||||||||||
Rhode Island Housing & Mortgage Finance Corp | |||||||||||||||||||
Rickenbacker Port Authority | |||||||||||||||||||
Royal Oak Hospital Finance Authority | |||||||||||||||||||
Royse City Independent School District/TX | |||||||||||||||||||
S FORK PA MUNI AUTH | |||||||||||||||||||
S JERSEY NJ TRANSPRTN AUTH TRA | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Juan Unified School District | |||||||||||||||||||
School District of the City of Erie/The | |||||||||||||||||||
Seattle Housing Authority | |||||||||||||||||||
Shaler Area School District/PA | |||||||||||||||||||
South Carolina Jobs-Economic Development Authority | |||||||||||||||||||
South Carolina Public Service Authority | |||||||||||||||||||
South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | |||||||||||||||||||
South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | |||||||||||||||||||
Spring Independent School District | |||||||||||||||||||
State College Area School District/PA | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California Department of Water Resources | |||||||||||||||||||
State of Connecticut Special Tax Revenue | |||||||||||||||||||
State of Florida Department of Transportation Turnpike System Revenue | |||||||||||||||||||
State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | |||||||||||||||||||
State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 | |||||||||||||||||||
State of Illinois | |||||||||||||||||||
State of Kansas Department of Transportation | |||||||||||||||||||
State of Michigan | |||||||||||||||||||
State of Michigan Trunk Line Revenue | |||||||||||||||||||
State of Mississippi | |||||||||||||||||||
State of New York | |||||||||||||||||||
State of North Carolina NORTH CAROLINA ST LTD OBLIG | |||||||||||||||||||
State of North Carolina NORTH CAROLINA ST CAPITAL IMPT OBLG | |||||||||||||||||||
State of Ohio | |||||||||||||||||||
State of Oregon | |||||||||||||||||||
State of Washington | |||||||||||||||||||
State Public School Building Authority | |||||||||||||||||||
Swarthmore Borough Authority | |||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | |||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp | |||||||||||||||||||
Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
Tennessee Energy Acquisition Corp | |||||||||||||||||||
Tennessee State School Bond Authority | |||||||||||||||||||
Texas Department of Housing & Community Affairs | |||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp III | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | |||||||||||||||||||
Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | |||||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | |||||||||||||||||||
Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | |||||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | |||||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | |||||||||||||||||||
Town of Andover MA | |||||||||||||||||||
Town of Wayland MA WAYLAND MA | |||||||||||||||||||
Town of Wayland MA WAYLAND MA | |||||||||||||||||||
Town of Winchester MA | |||||||||||||||||||
Township of Irvington NJ | |||||||||||||||||||
Trenton Public Schools School District | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue | |||||||||||||||||||
University of Cincinnati | |||||||||||||||||||
University of Colorado | |||||||||||||||||||
University of Massachusetts Building Authority | |||||||||||||||||||
University of Michigan UNIV OF MICHIGAN MI | |||||||||||||||||||
University of Michigan UNIV OF MICHIGAN MI | |||||||||||||||||||
University of Utah/The | |||||||||||||||||||
Upper Arlington City School District | |||||||||||||||||||
Utility Debt Securitization Authority | |||||||||||||||||||
Vermont Educational & Health Buildings Financing Agency | |||||||||||||||||||
Village of Elmwood Park IL | |||||||||||||||||||
Walled Lake Consolidated School District | |||||||||||||||||||
Waller Consolidated Independent School District | |||||||||||||||||||
Washington & Multnomah Counties School District No 48J Beaverton | |||||||||||||||||||
WASHINGTON CNTY PA INDL DEV AU | |||||||||||||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue | |||||||||||||||||||
Washington State Housing Finance Commission | |||||||||||||||||||
West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | |||||||||||||||||||
West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | |||||||||||||||||||
West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | |||||||||||||||||||
Westchester County Local Development Corp | |||||||||||||||||||
Westland Tax Increment Finance Authority | |||||||||||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||||||||||
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government Utility System Revenue | |||||||||||||||||||
Ysleta Independent School District |