Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$416.81 mm
Liabilities
$2.19 mm
Net assets
$414.62 mm
Number of holdings
125.00
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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLEN CNTY OH HOSP FACS REVENU | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH | ||||||||||||||||||
ATHENS-CLARKE CNTY GA UNIF GOV Athens-Clarke County Unified Government Development Authority | ||||||||||||||||||
ATHENS-CLARKE CNTY GA UNIF GOV Athens-Clarke County Unified Government Development Authority | ||||||||||||||||||
Athens-Clarke County GA Unified Government Water & Sewerage Revenue | ||||||||||||||||||
Athens-Clarke County Unified Government Development Authority ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY | ||||||||||||||||||
Athens-Clarke County Unified Government Development Authority ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY | ||||||||||||||||||
Atlanta & Fulton County Recreation Authority | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Development Authority/The ATLANTA DEVELOPMENT AUTHORITY/THE | ||||||||||||||||||
Atlanta Downtown Development Authority | ||||||||||||||||||
ATLANTA GA ARPT PASSENGER FAC | ||||||||||||||||||
ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | ||||||||||||||||||
ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | ||||||||||||||||||
ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | ||||||||||||||||||
ATLANTA GA ARPT REVENUE CITY OF ATLANTA DEPARTMENT OF AVIATION | ||||||||||||||||||
ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | ||||||||||||||||||
ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | ||||||||||||||||||
ATLANTA GA PUBLIC SAFETY & JUD Atlanta Public Safety & Judicial Facilities Authority | ||||||||||||||||||
ATLANTA GA PUBLIC SAFETY & JUD Atlanta Public Safety & Judicial Facilities Authority | ||||||||||||||||||
ATLANTA GA URBAN REDEV AGY REV Atlanta Urban Redevelopment Agency | ||||||||||||||||||
ATLANTA GA URBAN REDEV AGY REV Atlanta Urban Redevelopment Agency | ||||||||||||||||||
ATLANTA GA WTR & WSTWTR REVENU City of Atlanta GA Water & Wastewater Revenue | ||||||||||||||||||
ATLANTA GA WTR & WSTWTR REVENU City of Atlanta GA Water & Wastewater Revenue | ||||||||||||||||||
Atlanta Urban Redevelopment Agency ATLANTA URBAN REDEVELOPMENT AGENCY | ||||||||||||||||||
Atlanta Urban Redevelopment Agency ATLANTA URBAN REDEVELOPMENT AGENCY | ||||||||||||||||||
Atlanta Urban Redevelopment Agency ATLANTA URBAN REDEVELOPMENT AGENCY | ||||||||||||||||||
Atlanta Urban Redevelopment Agency ATLANTA URBAN REDEVELOPMENT AGENCY | ||||||||||||||||||
Atlanta Urban Redevelopment Agency ATLANTA URBAN REDEVELOPMENT AGENCY | ||||||||||||||||||
Augusta Development Authority | ||||||||||||||||||
Augusta GA Airport Revenue AUGUSTA GA AIRPORT REVENUE | ||||||||||||||||||
Augusta GA Airport Revenue AUGUSTA GA AIRPORT REVENUE | ||||||||||||||||||
Augusta GA Airport Revenue AUGUSTA GA AIRPORT REVENUE | ||||||||||||||||||
Augusta GA Airport Revenue AUGUSTA GA AIRPORT REVENUE | ||||||||||||||||||
AUGUSTA GA ARPT REVENUE | ||||||||||||||||||
Augusta GA Water & Sewer Revenue | ||||||||||||||||||
Bartow County Development Authority | ||||||||||||||||||
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | ||||||||||||||||||
Brookhaven Development Authority BROOKHAVEN DEVELOPMENT AUTHORITY | ||||||||||||||||||
Brookhaven Development Authority BROOKHAVEN DEVELOPMENT AUTHORITY | ||||||||||||||||||
Brookhaven Development Authority BROOKHAVEN DEVELOPMENT AUTHORITY | ||||||||||||||||||
Bryan County School District | ||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT | ||||||||||||||||||
CALIFORNIA ST STWD CMNTYS DEV | ||||||||||||||||||
CAMDEN CNTY GA PUBLIC SVC AUTH Camden County Public Service Authority | ||||||||||||||||||
CAMDEN CNTY GA PUBLIC SVC AUTH Camden County Public Service Authority | ||||||||||||||||||
CAMDEN CNTY GA PUBLIC SVC AUTH Camden County Public Service Authority | ||||||||||||||||||
CARROLL CITY-CNTY GA HOSP AUTH Carroll City-County Hospital Authority | ||||||||||||||||||
CARROLL CITY-CNTY GA HOSP AUTH Carroll City-County Hospital Authority | ||||||||||||||||||
CARROLL CITY-CNTY GA HOSP AUTH Carroll City-County Hospital Authority | ||||||||||||||||||
Carroll City-County Hospital Authority CARROLL CITY-COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Carroll City-County Hospital Authority CARROLL CITY-COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Carroll City-County Hospital Authority CARROLL CITY-COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Carroll City-County Hospital Authority CARROLL CITY-COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Carroll City-County Hospital Authority CARROLL CITY-COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
CHARLOTTE-MECKLENBURG NC HOSP | ||||||||||||||||||
CHEROKEE CNTY GA SCH SYS | ||||||||||||||||||
Cherokee County Board of Education | ||||||||||||||||||
Cherokee County Water & Sewer Authority/GA CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA | ||||||||||||||||||
Cherokee County Water & Sewer Authority/GA CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA | ||||||||||||||||||
Cherokee County Water & Sewer Authority/GA CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA | ||||||||||||||||||
Cherokee County Water & Sewer Authority/GA CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA | ||||||||||||||||||
CHICAGO BOARD OF TRADE | ||||||||||||||||||
City of Atlanta GA | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Airport Passenger Facility Charge CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Department of Aviation CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||
City of Atlanta GA Water & Wastewater Revenue | ||||||||||||||||||
City of Dalton GA CITY OF DALTON GA | ||||||||||||||||||
City of Dalton GA CITY OF DALTON GA | ||||||||||||||||||
City of Roswell GA | ||||||||||||||||||
Classic Center Authority for Clarke County CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | ||||||||||||||||||
Classic Center Authority for Clarke County CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | ||||||||||||||||||
Classic Center Authority for Clarke County CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | ||||||||||||||||||
Classic Center Authority for Clarke County CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | ||||||||||||||||||
Classic Center Authority for Clarke County CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | ||||||||||||||||||
Classic Center Authority for Clarke County CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | ||||||||||||||||||
CLAYTON CNTY GA URBAN REDEV AG Clayton County Urban Redevelopment Agency | ||||||||||||||||||
CLAYTON CNTY GA URBAN REDEV AG Clayton County Urban Redevelopment Agency | ||||||||||||||||||
CLAYTON CNTY GA URBAN REDEV AG Clayton County Urban Redevelopment Agency | ||||||||||||||||||
Cobb County Kennestone Hospital Authority | ||||||||||||||||||
COLUMBIA CNTY GA WTR & SWR REV County of Columbia GA Water & Sewerage Revenue | ||||||||||||||||||
COLUMBIA CNTY GA WTR & SWR REV County of Columbia GA Water & Sewerage Revenue | ||||||||||||||||||
COLUMBIA CNTY GA WTR & SWR REV County of Columbia GA Water & Sewerage Revenue | ||||||||||||||||||
COLUMBIA CNTY GA WTR & SWR REV County of Columbia GA Water & Sewerage Revenue | ||||||||||||||||||
Columbia County Hospital Authority/GA COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | ||||||||||||||||||
Columbia County Hospital Authority/GA COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | ||||||||||||||||||
Columbia County Hospital Authority/GA COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | ||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | ||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | ||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | ||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | ||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | ||||||||||||||||||
County of Fulton GA Water & Sewerage Revenue | ||||||||||||||||||
County of Rockdale GA Water & Sewer Revenue | ||||||||||||||||||
COWETA CNTY GA DEV AUTH | ||||||||||||||||||
COWETA CNTY GA WTR & SEWAGE AU Coweta County Water & Sewage Authority | ||||||||||||||||||
COWETA CNTY GA WTR & SEWAGE AU Coweta County Water & Sewage Authority | ||||||||||||||||||
COWETA CNTY GA WTR & SEWAGE AU Coweta County Water & Sewage Authority | ||||||||||||||||||
Coweta County Development Authority | ||||||||||||||||||
Coweta County Residential Care Facilities for the Elderly Authority COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | ||||||||||||||||||
Coweta County Residential Care Facilities for the Elderly Authority COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | ||||||||||||||||||
Dalton Whitfield County Joint Development Authority DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY | ||||||||||||||||||
Dalton Whitfield County Joint Development Authority DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY | ||||||||||||||||||
Dalton Whitfield County Joint Development Authority DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY | ||||||||||||||||||
Dalton Whitfield County Joint Development Authority DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY | ||||||||||||||||||
Dalton Whitfield County Joint Development Authority DALTON WHITFIELD COUNTY JOINT DEVELOPMENT AUTHORITY | ||||||||||||||||||
DeKalb County Development Authority DEKALB COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||
DeKalb County Development Authority DEKALB COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||
DeKalb County Development Authority DEKALB COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||
DeKalb County Development Authority DEKALB COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||
DELAWARE ST HLTH FACS AUTH REV | ||||||||||||||||||
Development Authority for Fulton County | ||||||||||||||||||
Development Authority of Burke County/The DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | ||||||||||||||||||
Development Authority of Burke County/The DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | ||||||||||||||||||
Development Authority of Burke County/The DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | ||||||||||||||||||
Development Authority of Burke County/The DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | ||||||||||||||||||
Development Authority of Burke County/The DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | ||||||||||||||||||
Development Authority of Cobb County/The DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | ||||||||||||||||||
Development Authority of Cobb County/The DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | ||||||||||||||||||
Development Authority of Lagrange | ||||||||||||||||||
Development Authority of Monroe County/The DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE | ||||||||||||||||||
Development Authority of Monroe County/The DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE | ||||||||||||||||||
Development Authority of Rockdale County DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | ||||||||||||||||||
Development Authority of Rockdale County DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | ||||||||||||||||||
Downtown Smyrna Development Authority | ||||||||||||||||||
FLOYD CNTY GA HOSP AUTH Floyd County Hospital Authority | ||||||||||||||||||
FLOYD CNTY GA HOSP AUTH Floyd County Hospital Authority | ||||||||||||||||||
FORSYTH CNTY GA SCH DIST Forsyth County School District | ||||||||||||||||||
FORSYTH CNTY GA SCH DIST Forsyth County School District | ||||||||||||||||||
Forsyth County School District FORSYTH COUNTY SCHOOL DISTRICT | ||||||||||||||||||
Forsyth County School District FORSYTH COUNTY SCHOOL DISTRICT | ||||||||||||||||||
FULTON CNTY GA RSDL CARE FACS | ||||||||||||||||||
Fulton County Residential Care Facilities for the Elderly Authority FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | ||||||||||||||||||
Fulton County Residential Care Facilities for the Elderly Authority FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | ||||||||||||||||||
Fulton County Residential Care Facilities for the Elderly Authority FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | ||||||||||||||||||
Fulton County Residential Care Facilities for the Elderly Authority FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS Gainesville & Hall County Hospital Authority | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS Gainesville & Hall County Hospital Authority | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS Gainesville & Hall County Hospital Authority | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS Gainesville & Hall County Hospital Authority | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
GAINESVILLE & HALL CNTY GA HOS GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Gainesville & Hall County Development Authority | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||
GAINESVILLE GA SCH DIST | ||||||||||||||||||
George L Smith II Congress Center Authority GEORGE L SMITH II CONGRESS CENTER AUTHORITY | ||||||||||||||||||
George L Smith II Congress Center Authority GEORGE L SMITH II CONGRESS CENTER AUTHORITY | ||||||||||||||||||
George L Smith II Congress Center Authority GEORGE L SMITH II CONGRESS CENTER AUTHORITY | ||||||||||||||||||
George L Smith II Congress Center Authority GEORGE L SMITH II CONGRESS CENTER AUTHORITY | ||||||||||||||||||
Georgia Housing & Finance Authority | ||||||||||||||||||
Georgia Ports Authority GEORGIA PORTS AUTHORITY | ||||||||||||||||||
Georgia Ports Authority GEORGIA PORTS AUTHORITY | ||||||||||||||||||
Georgia Ports Authority GEORGIA PORTS AUTHORITY | ||||||||||||||||||
Georgia Ports Authority GEORGIA PORTS AUTHORITY | ||||||||||||||||||
Georgia Ports Authority GEORGIA PORTS AUTHORITY | ||||||||||||||||||
Georgia Ports Authority GEORGIA PORTS AUTHORITY | ||||||||||||||||||
GEORGIA ST | ||||||||||||||||||
GEORGIA ST MUNI GAS AUTH | ||||||||||||||||||
GEORGIA ST PORTS AUTH | ||||||||||||||||||
Georgia State Road & Tollway Authority GEORGIA STATE ROAD & TOLLWAY AUTHORITY | ||||||||||||||||||
Georgia State Road & Tollway Authority GEORGIA STATE ROAD & TOLLWAY AUTHORITY | ||||||||||||||||||
GLYNN-BRUNSWICK GA MEMORIAL HO Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
GLYNN-BRUNSWICK GA MEMORIAL HO Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
GLYNN-BRUNSWICK GA MEMORIAL HO Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
GLYNN-BRUNSWICK GA MEMORIAL HO Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
GLYNN-BRUNSWICK GA MEMORIAL HO Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
GLYNN-BRUNSWICK GA MEMORIAL HO Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
Glynn-Brunswick Memorial Hospital Authority | ||||||||||||||||||
Griffin-Spalding County Hospital Authority | ||||||||||||||||||
GULF COAST TX INDL DEV AUTH | ||||||||||||||||||
GULF COAST TX WST DISP AUTH | ||||||||||||||||||
GWINNETT CNTY GA SCH DIST | ||||||||||||||||||
Gwinnett County School District | ||||||||||||||||||
HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | ||||||||||||||||||
HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | ||||||||||||||||||
HENRY CNTY GA SCH DIST | ||||||||||||||||||
HILLSBOROUGH CNTY FLA INDL DEV | ||||||||||||||||||
IDAHO ST HLTH FACS AUTH REVENU | ||||||||||||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||||||||||||
INDIANA ST FIN AUTH HOSP REVEN | ||||||||||||||||||
INDIANA ST MUNI PWR AGY | ||||||||||||||||||
IRVINE CA IMPT BOND ACT 1915 | ||||||||||||||||||
JACKSON CNTY GA SCH DIST Jackson County School District/GA | ||||||||||||||||||
JACKSON CNTY GA SCH DIST Jackson County School District/GA | ||||||||||||||||||
JACKSON CNTY GA SCH DIST Jackson County School District/GA | ||||||||||||||||||
JACKSON CNTY MS POLL CONTROL R | ||||||||||||||||||
JACKSON CNTY MS PORT FAC REVEN | ||||||||||||||||||
JEFFERSON GA SCH DIST | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville Regional Airport Authority | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville Regional Airport Authority | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville Regional Airport Authority | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville/Jefferson County Metropolitan Government | ||||||||||||||||||
Macon-Bibb County Urban Development Authority MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | ||||||||||||||||||
Macon-Bibb County Urban Development Authority MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | ||||||||||||||||||
Macon-Bibb County Urban Development Authority MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | ||||||||||||||||||
Main Street Natural Gas Inc | ||||||||||||||||||
MET WTR DIST OF STHRN CA | ||||||||||||||||||
Metropolitan Atlanta Rapid Transit Authority | ||||||||||||||||||
MINNEAPOLIS MN HLTH CARE SYS R | ||||||||||||||||||
MISSISSIPPI ST BUSINESS FIN CO | ||||||||||||||||||
MONROE CNTY GA DEV AUTH | ||||||||||||||||||
MONROE GA UTILITY REVENUE City of Monroe GA Combined Utility Revenue | ||||||||||||||||||
MONROE GA UTILITY REVENUE City of Monroe GA Combined Utility Revenue | ||||||||||||||||||
MONTGOMERY CNTY MD | ||||||||||||||||||
Municipal Electric Authority of Georgia | ||||||||||||||||||
N/A | ||||||||||||||||||
NEBRASKA ST INVESTMENT FIN AUT | ||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN | ||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL | ||||||||||||||||||
OHIO ST HGR EDUCTNL FAC COMMIS | ||||||||||||||||||
OREGON ST FACS AUTH REVENUE | ||||||||||||||||||
PAULDING CNTY GA HOSP AUTH | ||||||||||||||||||
PAULDING CNTY GA WTR & SEWAGER | ||||||||||||||||||
PINELLAS CNTY FL HLTH FACS AUT | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
Private Colleges & Universities Authority PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
Puerto Rico Electric Power Authority | ||||||||||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
Richmond County Hospital Authority | ||||||||||||||||||
ROCKDALE CNTY GA DEV AUTH | ||||||||||||||||||
ROCKDALE CNTY GA STORMWTR REVE | ||||||||||||||||||
ROCKDALE CNTY GA WTR & SWR REV | ||||||||||||||||||
SAINT CHARLES PARISH LA POLL C Parish of St Charles LA | ||||||||||||||||||
SAINT CHARLES PARISH LA POLL C Parish of St Charles LA | ||||||||||||||||||
SAINT CHARLES PARISH LA POLL C Parish of St Charles LA | ||||||||||||||||||
SANDY SPRINGS GA PUBLIC FACS A Sandy Springs Public Facilities Authority | ||||||||||||||||||
SANDY SPRINGS GA PUBLIC FACS A Sandy Springs Public Facilities Authority | ||||||||||||||||||
SANDY SPRINGS GA PUBLIC FACS A Sandy Springs Public Facilities Authority | ||||||||||||||||||
Savannah Economic Development Authority | ||||||||||||||||||
Savannah Hospital Authority SAVANNAH HOSPITAL AUTHORITY | ||||||||||||||||||
Savannah Hospital Authority SAVANNAH HOSPITAL AUTHORITY | ||||||||||||||||||
Savannah Hospital Authority SAVANNAH HOSPITAL AUTHORITY | ||||||||||||||||||
Savannah Hospital Authority SAVANNAH HOSPITAL AUTHORITY | ||||||||||||||||||
Savannah Hospital Authority SAVANNAH HOSPITAL AUTHORITY | ||||||||||||||||||
SOUTH CAROLINA ST JOBS-ECON DE | ||||||||||||||||||
SOUTHCENTRL PA GEN AUTH REVENU | ||||||||||||||||||
State of Georgia STATE OF GEORGIA | ||||||||||||||||||
State of Georgia STATE OF GEORGIA | ||||||||||||||||||
TARRANT CNTY TX CULTURAL EDU F | ||||||||||||||||||
THOMASVILLE GA HOSP AUTH | ||||||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL | ||||||||||||||||||
UNIV HOSPS & CLINICS AUTH WI | ||||||||||||||||||
UNIV OF DELAWARE DE REVENUE | ||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE City of Valdez AK | ||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE City of Valdez AK | ||||||||||||||||||
VALDOSTA & LOWNDES CNTY GA HOS | ||||||||||||||||||
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | ||||||||||||||||||
Walton County Water & Sewer Authority WALTON COUNTY WATER & SEWER AUTHORITY | ||||||||||||||||||
Walton County Water & Sewer Authority WALTON COUNTY WATER & SEWER AUTHORITY | ||||||||||||||||||
Walton County Water & Sewer Authority WALTON COUNTY WATER & SEWER AUTHORITY |