Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$452.21 mm
Liabilities
$1.55 mm
Net assets
$450.66 mm
Number of holdings
185.00
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 | 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 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allegheny County Hospital Development Authority | |||||||||||||||||||
Appalachian State University Appalachian State University | |||||||||||||||||||
Appalachian State University Appalachian State University | |||||||||||||||||||
Black Belt Energy Gas District | |||||||||||||||||||
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||||
California Municipal Finance Authority | |||||||||||||||||||
California Statewide Communities Development Authority | |||||||||||||||||||
Cape Fear Public Utility Authority Cape Fear Public Utility Authority | |||||||||||||||||||
Cape Fear Public Utility Authority Cape Fear Public Utility Authority | |||||||||||||||||||
Cedar Port Navigation & Improvement District Cedar Port Navigation & Improvement District, Series 2023 | |||||||||||||||||||
Cedar Port Navigation & Improvement District Cedar Port Navigation & Improvement District, Series 2023 | |||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority (The) | |||||||||||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||||||||||
Chicago Board of Education | |||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | |||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | |||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | |||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||||||||||
City of Asheville NC City of Asheville | |||||||||||||||||||
City of Asheville NC City of Asheville | |||||||||||||||||||
City of Asheville NC City of Asheville | |||||||||||||||||||
City of Cartersville GA | |||||||||||||||||||
City of Charlotte NC | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte, Series 2023B | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte, Series 2023B | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte NC Airport Special Facilities Revenue | |||||||||||||||||||
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte NC Airport Special Facilities Revenue | |||||||||||||||||||
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte NC Airport Special Facilities Revenue | |||||||||||||||||||
City of Charlotte NC Water & Sewer System Revenue City of Charlotte NC Water & Sewer System Revenue | |||||||||||||||||||
City of Charlotte NC Water & Sewer System Revenue City of Charlotte NC Water & Sewer System Revenue | |||||||||||||||||||
City of Charlotte NC Water & Sewer System Revenue City of Charlotte NC Water & Sewer System Revenue | |||||||||||||||||||
City of Chicago IL | |||||||||||||||||||
City of Durham NC City of Durham, Series 2023 | |||||||||||||||||||
City of Durham NC City of Durham, Series 2023 | |||||||||||||||||||
City of Durham NC City of Durham | |||||||||||||||||||
City of Durham NC City of Durham | |||||||||||||||||||
City of Durham NC Water & Sewer Utility System Revenue City of Durham | |||||||||||||||||||
City of Durham NC Water & Sewer Utility System Revenue City of Durham | |||||||||||||||||||
City of Durham NC Water & Sewer Utility System Revenue City of Durham NC Water & Sewer Utility System Revenue | |||||||||||||||||||
City of Fayetteville NC Public Works Commission Revenue | |||||||||||||||||||
City of Greensboro NC Combined Water & Sewer System Revenue City of Greensboro | |||||||||||||||||||
City of Greensboro NC Combined Water & Sewer System Revenue City of Greensboro | |||||||||||||||||||
City of Greensboro NC Combined Water & Sewer System Revenue City of Greensboro NC Combined Water & Sewer System Revenue | |||||||||||||||||||
City of Jacksonville NC Enterprise System Revenue City of Jacksonville | |||||||||||||||||||
City of Jacksonville NC Enterprise System Revenue City of Jacksonville | |||||||||||||||||||
City of Jacksonville NC Enterprise System Revenue City of Jacksonville | |||||||||||||||||||
City of Jacksonville NC Enterprise System Revenue City of Jacksonville | |||||||||||||||||||
City of Jacksonville NC Enterprise System Revenue City of Jacksonville | |||||||||||||||||||
City of Raleigh NC | |||||||||||||||||||
City of Raleigh NC Combined Enterprise System Revenue | |||||||||||||||||||
City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem NC Water & Sewer System Revenue | |||||||||||||||||||
City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem NC Water & Sewer System Revenue | |||||||||||||||||||
Colorado Health Facilities Authority | |||||||||||||||||||
Columbus County Industrial Facilities & Pollution Control Financing Authority | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority | |||||||||||||||||||
Commonwealth of Puerto Rico | |||||||||||||||||||
Connecticut Housing Finance Authority | |||||||||||||||||||
County of Brunswick NC Enterprise Systems Revenue | |||||||||||||||||||
County of Buncombe NC County of Buncombe | |||||||||||||||||||
County of Buncombe NC County of Buncombe | |||||||||||||||||||
County of Buncombe NC County of Buncombe | |||||||||||||||||||
County of Buncombe NC County of Buncombe | |||||||||||||||||||
County of Buncombe NC County of Buncombe | |||||||||||||||||||
County of Buncombe NC County of Buncombe | |||||||||||||||||||
County of Cabarrus NC | |||||||||||||||||||
County of Chatham NC | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Dare NC County of Dare | |||||||||||||||||||
County of Durham NC County of Durham | |||||||||||||||||||
County of Durham NC County of Durham | |||||||||||||||||||
County of Durham NC County of Durham | |||||||||||||||||||
County of Durham NC County of Durham | |||||||||||||||||||
County of Durham NC County of Durham | |||||||||||||||||||
County of Durham NC County of Durham | |||||||||||||||||||
County of Forsyth NC | |||||||||||||||||||
County of Gaston NC | |||||||||||||||||||
County of Granville NC County of Granville | |||||||||||||||||||
County of Granville NC County of Granville | |||||||||||||||||||
County of Harnett NC County of Harnett | |||||||||||||||||||
County of Harnett NC County of Harnett | |||||||||||||||||||
County of Harnett NC County of Harnett | |||||||||||||||||||
County of Henderson NC County of Henderson | |||||||||||||||||||
County of Henderson NC County of Henderson | |||||||||||||||||||
County of Henderson NC County of Henderson | |||||||||||||||||||
County of Henderson NC County of Henderson | |||||||||||||||||||
County of Henderson NC County of Henderson | |||||||||||||||||||
County of Howard MD | |||||||||||||||||||
County of Iredell NC | |||||||||||||||||||
County of Johnston NC | |||||||||||||||||||
County of Johnston NC Water & Sewer System Revenue County of Johnston, Series 2023 | |||||||||||||||||||
County of Johnston NC Water & Sewer System Revenue County of Johnston, Series 2023 | |||||||||||||||||||
County of Lee NC County of Lee | |||||||||||||||||||
County of Lee NC County of Lee | |||||||||||||||||||
County of Lee NC County of Lee | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Lincoln NC Enterprise System Revenue County of Lincoln NC Enterprise System Revenue | |||||||||||||||||||
County of Mecklenburg NC | |||||||||||||||||||
County of Nash NC | |||||||||||||||||||
County of New Hanover NC | |||||||||||||||||||
County of Onslow NC County of Onslow | |||||||||||||||||||
County of Onslow NC County of Onslow | |||||||||||||||||||
County of Onslow NC County of Onslow | |||||||||||||||||||
County of Onslow NC County of Onslow | |||||||||||||||||||
County of Pitt NC | |||||||||||||||||||
County of Randolph NC County of Randolph | |||||||||||||||||||
County of Randolph NC County of Randolph | |||||||||||||||||||
County of Randolph NC County of Randolph | |||||||||||||||||||
County of Scotland NC County of Scotland | |||||||||||||||||||
County of Scotland NC County of Scotland | |||||||||||||||||||
County of Union NC Enterprise System Revenue County of Union | |||||||||||||||||||
County of Union NC Enterprise System Revenue County of Union | |||||||||||||||||||
County of Union NC Enterprise System Revenue County of Union | |||||||||||||||||||
County of Union NC Enterprise System Revenue County of Union | |||||||||||||||||||
County of Wake NC | |||||||||||||||||||
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | |||||||||||||||||||
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | |||||||||||||||||||
Delaware Valley Regional Finance Authority | |||||||||||||||||||
District of Columbia | |||||||||||||||||||
Durham Capital Financing Corp. Durham Capital Financing Corp. | |||||||||||||||||||
Durham Capital Financing Corp. Durham Capital Financing Corp. | |||||||||||||||||||
Durham Capital Financing Corp. Durham Capital Financing Corp. | |||||||||||||||||||
Durham County Industrial Facilities & Pollution Control Financing Authority | |||||||||||||||||||
East Carolina University | |||||||||||||||||||
Elizabeth City State University | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Greater Asheville Regional Airport Authority Greater Asheville Regional Airport Authority | |||||||||||||||||||
Greater Asheville Regional Airport Authority Greater Asheville Regional Airport Authority | |||||||||||||||||||
Greater Asheville Regional Airport Authority Greater Asheville Regional Airport Authority | |||||||||||||||||||
Greenville Utilities Commission Greenville Utilities Commission | |||||||||||||||||||
Greenville Utilities Commission Greenville Utilities Commission | |||||||||||||||||||
Greenville Utilities Commission Greenville Utilities Commission | |||||||||||||||||||
Greenville Utilities Commission Greenville Utilities Commission | |||||||||||||||||||
Greenville Utilities Commission Greenville Utilities Commission | |||||||||||||||||||
Grossmont Union High School District | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp. | |||||||||||||||||||
HTA CL 6 Trust | |||||||||||||||||||
Illinois Sports Facilities Authority (The) Illinois Sports Facilities Authority (The) | |||||||||||||||||||
Illinois Sports Facilities Authority (The) Illinois Sports Facilities Authority (The) | |||||||||||||||||||
Indiana Finance Authority | |||||||||||||||||||
Jefferson Parish Hospital Service District No. 2 Jefferson Parish Hospital Service District No. 2 | |||||||||||||||||||
Jefferson Parish Hospital Service District No. 2 Jefferson Parish Hospital Service District No. 2 | |||||||||||||||||||
M-S-R Energy Authority | |||||||||||||||||||
Maryland Community Development Administration | |||||||||||||||||||
Maryland Stadium Authority Maryland Stadium Authority | |||||||||||||||||||
Maryland Stadium Authority Maryland Stadium Authority | |||||||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corp. | |||||||||||||||||||
Metropolitan Pier & Exposition Authority | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
MFS Institutional Money Market Portfolio | |||||||||||||||||||
Miami-Dade County Health Facilities Authority Miami-Dade County Health Facilities Authority, Series A | |||||||||||||||||||
Miami-Dade County Health Facilities Authority Miami-Dade County Health Facilities Authority | |||||||||||||||||||
Michigan Finance Authority | |||||||||||||||||||
Montgomery County Housing Opportunities Commission | |||||||||||||||||||
N/A | |||||||||||||||||||
New Hampshire Business Finance Authority | |||||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
New Jersey Higher Education Student Assistance Authority | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, Series 2023 | |||||||||||||||||||
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, Series 2023 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | |||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | |||||||||||||||||||
New York State Dormitory Authority | |||||||||||||||||||
New York State Environmental Facilities Corp. | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016 A | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp. | |||||||||||||||||||
North Carolina Agricultural & Technical State University North Carolina Agricultural & Technical State University, Series 2023 | |||||||||||||||||||
North Carolina Agricultural & Technical State University North Carolina Agricultural & Technical State University | |||||||||||||||||||
North Carolina Agricultural & Technical State University North Carolina Agricultural & Technical State University, Series 2023 | |||||||||||||||||||
North Carolina Capital Facilities Finance Agency | |||||||||||||||||||
North Carolina Central University North Carolina Central University | |||||||||||||||||||
North Carolina Central University North Carolina Central University | |||||||||||||||||||
North Carolina Housing Finance Agency | |||||||||||||||||||
North Carolina Medical Care Commission | |||||||||||||||||||
North Carolina Municipal Power Agency No. 1 | |||||||||||||||||||
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority | |||||||||||||||||||
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2023A | |||||||||||||||||||
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority | |||||||||||||||||||
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority | |||||||||||||||||||
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority | |||||||||||||||||||
North Carolina State Ports Authority | |||||||||||||||||||
North Carolina State University at Raleigh North Carolina State University at Raleigh | |||||||||||||||||||
North Carolina State University at Raleigh North Carolina State University at Raleigh | |||||||||||||||||||
North Carolina State University at Raleigh North Carolina State University at Raleigh | |||||||||||||||||||
North Carolina State University at Raleigh North Carolina State University at Raleigh | |||||||||||||||||||
North Carolina State University at Raleigh North Carolina State University at Raleigh | |||||||||||||||||||
North Carolina Turnpike Authority | |||||||||||||||||||
Northern Hospital District of Surry County Northern Hospital District of Surry County | |||||||||||||||||||
Northern Hospital District of Surry County Northern Hospital District of Surry County | |||||||||||||||||||
Northern Hospital District of Surry County Northern Hospital District of Surry County | |||||||||||||||||||
Orange County Public Facilities Co. | |||||||||||||||||||
Patriots Energy Group Financing Agency | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
Pennsylvania Housing Finance Agency | |||||||||||||||||||
Pinellas County Educational Facilities Authority | |||||||||||||||||||
Port Beaumont Navigation District | |||||||||||||||||||
PR COMWLTH INFRASTRUC S'22A | |||||||||||||||||||
PR CONVENTION CTR AUTH CCDA S'22A | |||||||||||||||||||
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 | |||||||||||||||||||
Public Finance Authority | |||||||||||||||||||
Puerto Rico Convention Center District Authority | |||||||||||||||||||
Puerto Rico Electric Power Authority | |||||||||||||||||||
Puerto Rico Highway & Transportation Authority | |||||||||||||||||||
Puerto Rico Housing Finance Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Infrastructure Financing Authority | |||||||||||||||||||
Puerto Rico Public Buildings Authority | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Railsplitter Tobacco Settlement Authority | |||||||||||||||||||
Raleigh Durham Airport Authority Raleigh Durham Airport Authority | |||||||||||||||||||
Raleigh Durham Airport Authority Raleigh Durham Airport Authority | |||||||||||||||||||
Raleigh Durham Airport Authority Raleigh Durham Airport Authority | |||||||||||||||||||
Raleigh Durham Airport Authority Raleigh Durham Airport Authority | |||||||||||||||||||
Raleigh Durham Airport Authority Raleigh Durham Airport Authority | |||||||||||||||||||
Raleigh Durham Airport Authority Raleigh Durham Airport Authority | |||||||||||||||||||
Red River Education Finance Corp. | |||||||||||||||||||
Regional Transportation Authority | |||||||||||||||||||
Regional Transportation District | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||||||||||
Southeast Energy Authority A Cooperative District | |||||||||||||||||||
Spartanburg Regional Health Services District | |||||||||||||||||||
St Petersburg Health Facilities Authority | |||||||||||||||||||
State of Illinois | |||||||||||||||||||
State of New Jersey | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State of North Carolina State of North Carolina | |||||||||||||||||||
State Public School Building Authority | |||||||||||||||||||
Summit County Development Finance Authority | |||||||||||||||||||
Tennergy Corp. | |||||||||||||||||||
Tennessee Energy Acquisition Corp. | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp. III | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | |||||||||||||||||||
Texas Water Development Board | |||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||||||||||
Town of Clayton NC Water & Sewer Revenue Town of Clayton | |||||||||||||||||||
Town of Clayton NC Water & Sewer Revenue Town of Clayton | |||||||||||||||||||
Town of Fuquay-Varina NC Combined Utilities Revenue Town of Fuquay-Varina, Series 2024A | |||||||||||||||||||
Town of Fuquay-Varina NC Combined Utilities Revenue Town of Fuquay-Varina, Series 2024A | |||||||||||||||||||
Town of Fuquay-Varina NC Combined Utilities Revenue Town of Fuquay-Varina, Series 2024A | |||||||||||||||||||
Town of Holly Springs NC Town of Holly Springs | |||||||||||||||||||
Town of Holly Springs NC Town of Holly Springs | |||||||||||||||||||
Town of Holly Springs NC Town of Holly Springs | |||||||||||||||||||
Town of Holly Springs NC Town of Holly Springs | |||||||||||||||||||
Town of Mooresville NC | |||||||||||||||||||
Town of Oak Island NC Town of Oak Island | |||||||||||||||||||
Town of Oak Island NC Town of Oak Island | |||||||||||||||||||
Town of Oak Island NC Enterprise System Revenue Town of Oak Island NC Enterprise System Revenue | |||||||||||||||||||
Town of Oak Island NC Enterprise System Revenue Town of Oak Island NC Enterprise System Revenue | |||||||||||||||||||
Town of Oak Island NC Enterprise System Revenue Town of Oak Island NC Enterprise System Revenue | |||||||||||||||||||
Town of Oak Island NC Enterprise System Revenue Town of Oak Island NC Enterprise System Revenue | |||||||||||||||||||
Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | |||||||||||||||||||
Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | |||||||||||||||||||
University of North Carolina at Asheville (The) University of North Carolina at Asheville (The) | |||||||||||||||||||
University of North Carolina at Asheville (The) University of North Carolina at Asheville (The) | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||||||
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||||||
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||||||
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||||||
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||||||
University of North Carolina at Greensboro University of North Carolina at Greensboro | |||||||||||||||||||
University of North Carolina at Greensboro University of North Carolina at Greensboro | |||||||||||||||||||
University of North Carolina at Greensboro University of North Carolina at Greensboro | |||||||||||||||||||
University of North Carolina at Greensboro University of North Carolina at Greensboro | |||||||||||||||||||
University of North Carolina at Greensboro University of North Carolina at Greensboro | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina at Wilmington University of North Carolina at Wilmington | |||||||||||||||||||
University of North Carolina System | |||||||||||||||||||
Village of Bridgeview IL | |||||||||||||||||||
Virgin Islands Public Finance Authority | |||||||||||||||||||
Virginia College Building Authority | |||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
Water and Sewer Authority of Cabarrus County | |||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | |||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | |||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | |||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | |||||||||||||||||||
West Rankin Utility Authority | |||||||||||||||||||
Western Carolina University Western Carolina University | |||||||||||||||||||
Western Carolina University Western Carolina University | |||||||||||||||||||
Western Carolina University Western Carolina University | |||||||||||||||||||
Western Carolina University Western Carolina University | |||||||||||||||||||
Winston-Salem State University | |||||||||||||||||||
Winston-Salem State University Foundation LLC Winston-Salem State University Foundation LLC | |||||||||||||||||||
Winston-Salem State University Foundation LLC Winston-Salem State University Foundation LLC |