Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$1.07 bn
Liabilities
$32.96 mm
Net assets
$1.04 bn
Number of holdings
353.00
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 | May 24 |
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AKRON BATH COPLEY JT TWP OH HO | |||||||||||||||||||
ALABAMA ST PUBLIC SCH & CLG AU | |||||||||||||||||||
ALAMEDA CA CORRIDOR TRANSPRTN | |||||||||||||||||||
ALASKA ST INDL DEV & EXPORT AU Alaska Industrial Development & Export Authority | |||||||||||||||||||
ALASKA ST INDL DEV & EXPORT AU Alaska Industrial Development & Export Authority | |||||||||||||||||||
ALASKA ST INDL DEV & EXPORT AU Alaska Industrial Development & Export Authority | |||||||||||||||||||
ALASKA ST MUNI BOND BANK AUTH | |||||||||||||||||||
ALLEGHENY CNTY PA ARPT AUTH AR | |||||||||||||||||||
ALLEN CNTY OH HOSP FACS REVENU County of Allen OH Hospital Facilities Revenue | |||||||||||||||||||
ALLEN CNTY OH HOSP FACS REVENU County of Allen OH Hospital Facilities Revenue | |||||||||||||||||||
AMERICAN MUNI PWR-OHIO INC OH | |||||||||||||||||||
ANAHEIM CA PUBLIC FING AUTH LE | |||||||||||||||||||
ARIZONA INDL DEV AUTH HOSP REV Arizona Industrial Development Authority | |||||||||||||||||||
ARIZONA INDL DEV AUTH HOSP REV Arizona Industrial Development Authority | |||||||||||||||||||
ARIZONA INDL DEV AUTH HOSP REV Arizona Industrial Development Authority | |||||||||||||||||||
ARIZONA ST HLTH FACS AUTH | |||||||||||||||||||
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Authority | |||||||||||||||||||
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Authority | |||||||||||||||||||
ARLINGTON CNTY VA INDL DEV AUT | |||||||||||||||||||
ARLINGTON TX HGR EDU FIN CORP | |||||||||||||||||||
ARLINGTON TX HSG FIN CORP MF H | |||||||||||||||||||
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 GA Department of Aviation | |||||||||||||||||||
ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | |||||||||||||||||||
ATLANTA GA URBAN RSDL FIN AUTH | |||||||||||||||||||
AUSTIN CONVENTION ENTERPRISES | |||||||||||||||||||
BAY AREA CA TOLL AUTH TOLL BRI | |||||||||||||||||||
BERKS CNTY PA MUNI AUTH | |||||||||||||||||||
BEXAR CNTY TX HSG FIN CORP | |||||||||||||||||||
BLACK BELT ENERGY GAS DIST AL | |||||||||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||||||
BREVARD CNTY FL HLTH FACS AUTH | |||||||||||||||||||
BROOKHAVEN DEV AUTH GA Brookhaven Development Authority | |||||||||||||||||||
BROOKHAVEN DEV AUTH GA Brookhaven Development Authority | |||||||||||||||||||
BROWARD CNTY FL ARPT SYS REVEN County of Broward FL Airport System Revenue | |||||||||||||||||||
BROWARD CNTY FL ARPT SYS REVEN County of Broward FL Airport System Revenue | |||||||||||||||||||
BROWARD CNTY FL ARPT SYS REVEN County of Broward FL Airport System Revenue | |||||||||||||||||||
BROWARD CNTY FL ARPT SYS REVEN County of Broward FL Airport System Revenue | |||||||||||||||||||
BROWARD CNTY FL ARPT SYS REVEN County of Broward FL Airport System Revenue | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
BUCKEYE OHIO TOBACCO SETTLEMENT FINANCING AUTHORITY | |||||||||||||||||||
BUCKS CNTY PA INDL DEV AUTH HO | |||||||||||||||||||
BURKE CNTY GA DEV AUTH POLL CO | |||||||||||||||||||
CALIFORNIA CNTY CA TOBACCO SEC | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST State of California | |||||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT | |||||||||||||||||||
CALIFORNIA ST HLTH FACS FING A | |||||||||||||||||||
CALIFORNIA ST INFRASTRUCTURE & | |||||||||||||||||||
CALIFORNIA ST MUNI FIN AUTH ST | |||||||||||||||||||
CALIFORNIA ST POLL CONTROL FIN | |||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | |||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | |||||||||||||||||||
CALIFORNIA ST UNIV REVENUE | |||||||||||||||||||
CALIFORNIA STWD CMNTYS DEV AUT | |||||||||||||||||||
CAMDEN CNTY NJ IMPT AUTH HLTH | |||||||||||||||||||
CAPE MAY CNTY NJ INDL POLL CON | |||||||||||||||||||
CASS CNTY ND JT WTR RESOURCE D | |||||||||||||||||||
CENT TX REGL MOBILITY | |||||||||||||||||||
CENTRL BRADFORD PROGRESS AUTH | |||||||||||||||||||
CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | |||||||||||||||||||
CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | |||||||||||||||||||
CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | |||||||||||||||||||
CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | |||||||||||||||||||
CENTRL PLAINS ENERGY PROJ NE G | |||||||||||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | |||||||||||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | |||||||||||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | |||||||||||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | |||||||||||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | |||||||||||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | |||||||||||||||||||
CHANDLER AZ INDL DEV AUTH INDL Chandler Industrial Development Authority | |||||||||||||||||||
CHANDLER AZ INDL DEV AUTH INDL Chandler Industrial Development Authority | |||||||||||||||||||
CHARLOTTE NC ARPT REVENUE City of Charlotte NC Airport Revenue | |||||||||||||||||||
CHARLOTTE NC ARPT REVENUE City of Charlotte NC Airport Special Facilities Revenue | |||||||||||||||||||
CHARLOTTE-MECKLENBURG NC HOSP | |||||||||||||||||||
CHATTANOOGA TN HLTH EDUCTNL & | |||||||||||||||||||
CHESTER CNTY PA HLTH & EDU FAC | |||||||||||||||||||
CHESTER CNTY PA INDL DEV AUTH Chester County Industrial Development Authority | |||||||||||||||||||
CHESTER CNTY PA INDL DEV AUTH Chester County Industrial Development Authority | |||||||||||||||||||
CHESTER CNTY PA INDL DEV AUTH Chester County Industrial Development Authority | |||||||||||||||||||
CHICAGO IL | |||||||||||||||||||
CHICAGO IL BRD OF EDU DEDICATE | |||||||||||||||||||
CHICAGO IL MET WTR RECLAMATION | |||||||||||||||||||
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||||||||||||
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||||||||||||
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||||||||||||
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||||||||||||
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||||||||||||
CHICAGO IL TRANSIT AUTH SALES Chicago Transit Authority Sales Tax Receipts Fund | |||||||||||||||||||
CHICAGO IL TRANSIT AUTH SALES Chicago Transit Authority Sales Tax Receipts Fund | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
CHICAGO IL WTR REVENUE | |||||||||||||||||||
CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | |||||||||||||||||||
CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | |||||||||||||||||||
CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | |||||||||||||||||||
CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | |||||||||||||||||||
CITIZENS PROPERTY INSURANCE CO | |||||||||||||||||||
CITY OF ATLANTA DEPARTMENT OF AVIATION | |||||||||||||||||||
CITYPLACE FL CDD SPL ASSMNT RE | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | |||||||||||||||||||
CMWLTH FING AUTH PA TOBACCO MA Commonwealth Financing Authority | |||||||||||||||||||
CMWLTH FING AUTH PA TOBACCO MA Commonwealth Financing Authority | |||||||||||||||||||
CMWLTH FING AUTH PA TOBACCO MA Commonwealth Financing Authority | |||||||||||||||||||
COBB CNTY GA KENNESTONE HOSP A | |||||||||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | |||||||||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | |||||||||||||||||||
COLORADO ST COPS State of Colorado | |||||||||||||||||||
COLORADO ST COPS State of Colorado | |||||||||||||||||||
COLORADO ST HLTH FACS AUTH REV | |||||||||||||||||||
COLUMBIA CNTY GA HOSP AUTH | |||||||||||||||||||
CONNECTICUT ST State of Connecticut | |||||||||||||||||||
CONNECTICUT ST State of Connecticut | |||||||||||||||||||
CONNECTICUT ST State of Connecticut | |||||||||||||||||||
CONNECTICUT ST DEV AUTH POLL C | |||||||||||||||||||
CONNECTICUT ST HLTH & EDUCTNL | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||||||||||||||||
COOK CNTY IL County of Cook IL | |||||||||||||||||||
COOK CNTY IL County of Cook IL | |||||||||||||||||||
COOK CNTY IL SALES TAX REVENUE | |||||||||||||||||||
COUNTY OF CLARK DEPARTMENT OF AVIATION | |||||||||||||||||||
COUNTY OF HANCOCK OH | |||||||||||||||||||
COUNTY OF LUCAS OH | |||||||||||||||||||
CURATORS OF THE UNIV OF MISSOU | |||||||||||||||||||
DAKOTA CNTY MN CMNTY DEV AGY M | |||||||||||||||||||
DALLAS TX HOTEL OCCUPANCY TAX | |||||||||||||||||||
DALLAS TX INDEP SCH DIST | |||||||||||||||||||
DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | |||||||||||||||||||
DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | |||||||||||||||||||
DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | |||||||||||||||||||
DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | |||||||||||||||||||
DALLAS-FORT WORTH TX INTERNATI Dallas/Fort Worth International Airport | |||||||||||||||||||
DAVIE FL EDUCTNL FACS REVENUE Town of Davie FL | |||||||||||||||||||
DAVIE FL EDUCTNL FACS REVENUE Town of Davie FL | |||||||||||||||||||
DEKALB CNTY GA HSG AUTH MF HSG DeKalb County Housing Authority | |||||||||||||||||||
DEKALB CNTY GA HSG AUTH MF HSG DeKalb County Housing Authority | |||||||||||||||||||
DELAWARE ST ECON DEV AUTH REVE | |||||||||||||||||||
DELAWARE ST TRANSPRTN AUTH TRA | |||||||||||||||||||
DELAWARE VLY PA REGL FIN AUTH | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||||||||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||||||||||||||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||||||||||||||||
DIST OF COLUMBIA REVENUE | |||||||||||||||||||
DIST OF COLUMBIA WTR & SWR AUT | |||||||||||||||||||
DOUGLAS CNTY NE HOSP AUTH #2 | |||||||||||||||||||
E BATON ROUGE PARISH LA SWR CO | |||||||||||||||||||
E-470 CO PUBLIC HIGHWAY AUTH | |||||||||||||||||||
ENERGY N W WA ELEC REVENUE | |||||||||||||||||||
EP TUSCANY ZARAGOSA PFC TX | |||||||||||||||||||
FAIRFAX CNTY VA INDL DEV AUTH Fairfax County Industrial Development Authority | |||||||||||||||||||
FAIRFAX CNTY VA INDL DEV AUTH Fairfax County Industrial Development Authority | |||||||||||||||||||
FARMINGTON NM POLL CONTROL REV City of Farmington NM | |||||||||||||||||||
FARMINGTON NM POLL CONTROL REV City of Farmington NM | |||||||||||||||||||
FAYETTEVILLE AR SALES & USE TA | |||||||||||||||||||
FLORIDA INSURANCE ASSISTANCE I | |||||||||||||||||||
FLORIDA ST DEV FIN CORP EDUCTN | |||||||||||||||||||
FLORIDA ST HGR EDUCTNL FACS FI Florida Higher Educational Facilities Financial Authority | |||||||||||||||||||
FLORIDA ST HGR EDUCTNL FACS FI Florida Higher Educational Facilities Financial Authority | |||||||||||||||||||
FLORIDA ST HGR EDUCTNL FACS FI Florida Higher Educational Facilities Financial Authority | |||||||||||||||||||
FLORIDA ST MID-BAY BRIDGE AUTH | |||||||||||||||||||
FOOTHILL-DE ANZA CA CMNTY CLG | |||||||||||||||||||
FORT LAUDERDALE FL WTR & SWR R | |||||||||||||||||||
FRANKLIN CNTY OH HOSP FACS REV | |||||||||||||||||||
FREDERICK CNTY MD SPL OBLG | |||||||||||||||||||
FRETE 2023-ML15 TRUST | |||||||||||||||||||
FULTON CNTY GA DEV AUTH REVENU | |||||||||||||||||||
GAINESVILLE FL UTILITIES SYS R | |||||||||||||||||||
GALVESTON TX WHARVES & TERMINA | |||||||||||||||||||
GEISINGER PA AUTH HLTH SYS REV Geisinger Authority | |||||||||||||||||||
GEISINGER PA AUTH HLTH SYS REV Geisinger Authority | |||||||||||||||||||
GEORGIA ST PORTS AUTH Georgia Ports Authority | |||||||||||||||||||
GEORGIA ST PORTS AUTH Georgia Ports Authority | |||||||||||||||||||
GEORGIA ST ROAD & TOLLWAY AUTH | |||||||||||||||||||
GLOUCESTER CNTY NJ IMPT AUTH Gloucester County Improvement Authority/The | |||||||||||||||||||
GLOUCESTER CNTY NJ IMPT AUTH Gloucester County Improvement Authority/The | |||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||||||||||
GRAND PARKWAY TRANSPRTN CORP T | |||||||||||||||||||
GREENWOOD CNTY SC HOSP REVENUE | |||||||||||||||||||
GTR ORLANDO FL AVIATION AUTH A | |||||||||||||||||||
GULF COAST TX WST DISP AUTH GULF COAST AUTHORITY | |||||||||||||||||||
GULF COAST TX WST DISP AUTH Gulf Coast Authority | |||||||||||||||||||
GULF COAST TX WST DISP AUTH Gulf Coast Authority | |||||||||||||||||||
GULF COAST TX WST DISP AUTH Gulf Coast Authority | |||||||||||||||||||
GULF COAST TX WST DISP AUTH Gulf Coast Authority | |||||||||||||||||||
GULF COAST TX WST DISP AUTH Gulf Coast Authority | |||||||||||||||||||
GULF COAST TX WST DISP AUTH Gulf Coast Authority | |||||||||||||||||||
HAMILTON CNTY OH SWR SYS REVEN | |||||||||||||||||||
HAMILTON HLTHCR | |||||||||||||||||||
HAMPTON ROADS VA TRANSPRTN ACC | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
HARRIS CNTY TX MET TRANSIT AUT | |||||||||||||||||||
HARRIS CNTY TX TOLL ROAD REVEN County of Harris TX Toll Road Revenue | |||||||||||||||||||
HARRIS CNTY TX TOLL ROAD REVEN County of Harris TX Toll Road Revenue | |||||||||||||||||||
HARRIS CNTY TX TOLL ROAD REVEN County of Harris TX Toll Road Revenue | |||||||||||||||||||
HARRIS CNTY TX TOLL ROAD REVEN County of Harris TX Toll Road Revenue | |||||||||||||||||||
HARRIS CNTY TX TOLL ROAD REVEN Harris County Toll Road Authority/The | |||||||||||||||||||
HARRISON CNTY WV CNTY COMMISSI | |||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN | |||||||||||||||||||
HAWAII ST HIGHWAY REVENUE | |||||||||||||||||||
HILLIARD OH SCH DIST | |||||||||||||||||||
HILLSBOROUGH CNTY FL AVIATION Hillsborough County Aviation Authority | |||||||||||||||||||
HILLSBOROUGH CNTY FL AVIATION Hillsborough County Aviation Authority | |||||||||||||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | |||||||||||||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | |||||||||||||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | |||||||||||||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | |||||||||||||||||||
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | |||||||||||||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | |||||||||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | |||||||||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | |||||||||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | |||||||||||||||||||
HUTTO TX INDEP SCH DIST Hutto Independent School District | |||||||||||||||||||
HUTTO TX INDEP SCH DIST Hutto Independent School District | |||||||||||||||||||
IDAHO ST HLTH FACS AUTH REVENU | |||||||||||||||||||
IDAHO ST HSG & FIN ASSN SALES | |||||||||||||||||||
ILLINOIS ST | |||||||||||||||||||
ILLINOIS ST FIN AUTH REVENUE | |||||||||||||||||||
ILLINOIS ST SALES TAX REVENUE State of Illinois Sales Tax Revenue | |||||||||||||||||||
ILLINOIS ST SALES TAX REVENUE State of Illinois Sales Tax Revenue | |||||||||||||||||||
ILLINOIS ST TOLL HIGHWAY AUTH | |||||||||||||||||||
INDIANA ST FIN AUTH ENVRNMNTL | |||||||||||||||||||
INDIANAPOLIS IN LOCAL PUBLIC I | |||||||||||||||||||
INLIVIAN NC MF REVENUE | |||||||||||||||||||
INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | |||||||||||||||||||
INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | |||||||||||||||||||
iShares National Muni Bond ETF | |||||||||||||||||||
JACKSONVILLE FL HSG AUTH REVEN | |||||||||||||||||||
JAMES CITY CNTY VA ECON DEV AU | |||||||||||||||||||
JEA FL ELEC SYS REVENUE | |||||||||||||||||||
JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | |||||||||||||||||||
JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | |||||||||||||||||||
JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | |||||||||||||||||||
JULINGTON CREEK PLANTATION FLC | |||||||||||||||||||
KENTUCKY PUBLIC ENERGY AUTHORITY | |||||||||||||||||||
KENTUCKY ST ASSET/LIABILITY CO | |||||||||||||||||||
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | |||||||||||||||||||
KENTUCKY ST ECON DEV FIN AUTH Kentucky Economic Development Finance Authority | |||||||||||||||||||
KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | |||||||||||||||||||
KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | |||||||||||||||||||
KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | |||||||||||||||||||
KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | |||||||||||||||||||
KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | |||||||||||||||||||
KING CNTY WA | |||||||||||||||||||
KNOX CNTY TN HLTH EDUCTNL & HS | |||||||||||||||||||
LAKESIDE PLACE PUB FACS CORP T | |||||||||||||||||||
LAMAR TX CONSOL INDEP SCH DIST | |||||||||||||||||||
LANCASTER OH PORT AUTH GAS REV | |||||||||||||||||||
LEE CNTY FL ARPT REVENUE | |||||||||||||||||||
LEHIGH CNTY PA GEN PURPOSE AUT | |||||||||||||||||||
LEHIGH CNTY PA GEN PURPOSE HOS | |||||||||||||||||||
LINCOLN CNTY WY POLL CONTROL R County of Lincoln WY | |||||||||||||||||||
LINCOLN CNTY WY POLL CONTROL R County of Lincoln WY | |||||||||||||||||||
LONG BEACH CA BOND FIN AUTH NA | |||||||||||||||||||
LONG ISLAND NY PWR AUTH ELEC S | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | |||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P | |||||||||||||||||||
LOS ANGELES CA UNIF SCH DIST | |||||||||||||||||||
LOUISIANA ST HIGHWAY IMPT REVE | |||||||||||||||||||
LOUISIANA ST LOCAL GOVT ENVRNM | |||||||||||||||||||
LOUISIANA ST PUBLIC FACS AUTH | |||||||||||||||||||
LOWER AL GAS DIST GAS PROJ REV | |||||||||||||||||||
LOWER COLORADO RIVER TX AUTH T | |||||||||||||||||||
LOWER NECHES VLY TX AUTH INDL Lower Neches Valley Authority Industrial Development Corp | |||||||||||||||||||
LOWER NECHES VLY TX AUTH INDL Lower Neches Valley Authority Industrial Development Corp | |||||||||||||||||||
LOWER NECHES VLY TX AUTH INDL Lower Neches Valley Authority Industrial Development Corp | |||||||||||||||||||
LUCAS CNTY OH HOSP REVENUE | |||||||||||||||||||
LUZERNE CNTY PA INDL DEV AUTH | |||||||||||||||||||
M-S-R CA ENERGY AUTH GAS REVEN | |||||||||||||||||||
MAIN STREET NATURAL GAS INC GA | |||||||||||||||||||
MAINE HLTH & HGR EDUCTNL FACS Maine Health & Higher Educational Facilities Authority | |||||||||||||||||||
MAINE HLTH & HGR EDUCTNL FACS Maine Health & Higher Educational Facilities Authority | |||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH | |||||||||||||||||||
MARICOPA CNTY AZ SPL HLTH CARE | |||||||||||||||||||
MARTIN CNTY FL HLTH FACS AUTH | |||||||||||||||||||
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | |||||||||||||||||||
MARYLAND ST DEPT OF TRANSPRTN | |||||||||||||||||||
MARYLAND ST TRANSPRTN AUTH TRA Maryland State Transportation Authority | |||||||||||||||||||
MARYLAND ST TRANSPRTN AUTH TRA Maryland State Transportation Authority | |||||||||||||||||||
MASSACHUSETTS ST | |||||||||||||||||||
MASSACHUSETTS ST BAY TRANSPRTN | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY R | |||||||||||||||||||
MASSACHUSETTS ST HLTH & EDUCTN | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH | |||||||||||||||||||
MASSACHUSETTS ST TRANSPRTN FUN | |||||||||||||||||||
MATAGORDA CNTY TX NAV DIST #1 | |||||||||||||||||||
MCLEAN CNTY ND SOL WST FACS RE | |||||||||||||||||||
MEDFORD OR HOSP FACS AUTH REVE Medford Hospital Facilities Authority | |||||||||||||||||||
MEDFORD OR HOSP FACS AUTH REVE Medford Hospital Facilities Authority | |||||||||||||||||||
MEMPHIS-SHELBY CNTY TN ARPT AU Memphis-Shelby County Airport Authority | |||||||||||||||||||
MEMPHIS-SHELBY CNTY TN ARPT AU Memphis-Shelby County Airport Authority | |||||||||||||||||||
MET GOVT NASHVILLE & DAVIDSONC | |||||||||||||||||||
MET NASHVILLE TN ARPT AUTH ARP | |||||||||||||||||||
MET PIER & EXPOSITION AUTH IL | |||||||||||||||||||
MET TRANSPRTN AUTH NY REVENUE | |||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington Airports Authority Aviation Revenue | |||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington Airports Authority Aviation Revenue | |||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington Airports Authority Aviation Revenue | |||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington Airports Authority Aviation Revenue | |||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington Airports Authority Aviation Revenue | |||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH D | |||||||||||||||||||
MIAMI BEACH FL REDEV AGY | |||||||||||||||||||
MIAMI-DADE CNTY FL AVIATION RE | |||||||||||||||||||
MIAMI-DADE CNTY FL HLTH FACS A | |||||||||||||||||||
MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | |||||||||||||||||||
MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | |||||||||||||||||||
MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | |||||||||||||||||||
MICHIGAN ST BLDG AUTH | |||||||||||||||||||
MICHIGAN ST FIN AUTH REVENUE | |||||||||||||||||||
MICHIGAN ST STRATEGIC FUND LTD | |||||||||||||||||||
MICHIGAN ST TRUNK LINE | |||||||||||||||||||
MICHIGAN ST UNIV REVENUES Michigan State University | |||||||||||||||||||
MICHIGAN ST UNIV REVENUES Michigan State University | |||||||||||||||||||
MICHIGAN ST UNIV REVENUES Michigan State University | |||||||||||||||||||
MICHIGAN ST UNIV REVENUES Michigan State University | |||||||||||||||||||
MICHIGAN STRATEGIC FUND | |||||||||||||||||||
MIDDLEBURG HEIGHTS OH HOSP REV | |||||||||||||||||||
MINNEAPOLIS MN HLTH CARE SYS R | |||||||||||||||||||
MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | |||||||||||||||||||
MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | |||||||||||||||||||
MINNESOTA MUNI GAS AGY COMMODI | |||||||||||||||||||
MINNESOTA ST HGR EDU FACS AUTH | |||||||||||||||||||
MISSISSIPPI ST BUSINESS FIN CO | |||||||||||||||||||
MISSOURI ST HLTH & EDUCTNL FAC | |||||||||||||||||||
MOBILE AL INDL DEV BRD POLL CO | |||||||||||||||||||
MONROE CNTY GA DEV AUTH POLL C | |||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R | |||||||||||||||||||
MONTGOMERY CNTY OH HOSP REVENU | |||||||||||||||||||
MUNI ELEC AUTH OF GEORGIA | |||||||||||||||||||
N TX TOLLWAY AUTH REVENUE | |||||||||||||||||||
NASSAU CNTY NY LOCAL ECON ASSI | |||||||||||||||||||
NATIONAL FIN AUTH LEASE REVENU | |||||||||||||||||||
NATIONAL FIN AUTH NH REVENUE | |||||||||||||||||||
NEBRASKA ST PUBLIC PWR DIST RE | |||||||||||||||||||
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | |||||||||||||||||||
NEW JERSEY ST State of New Jersey | |||||||||||||||||||
NEW JERSEY ST State of New Jersey | |||||||||||||||||||
NEW JERSEY ST ECON DEV AUTH WT | |||||||||||||||||||
NEW JERSEY ST EDUCTNL FACS AUT | |||||||||||||||||||
NEW JERSEY ST HGR EDU ASSISTAN | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST TRANSPRTN TRUST | |||||||||||||||||||
NEW JERSEY ST TURNPIKE AUTH TU | |||||||||||||||||||
NEW MEXICO ST FIN AUTH ST TRAN | |||||||||||||||||||
New York City Housing Developm | |||||||||||||||||||
NEW YORK CITY NY INDL DEV AGY | |||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN New York City Municipal Water Finance Authority | |||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||||||||||||||||
NEW YORK NY | |||||||||||||||||||
NEW YORK NY CITY TRANSITIONAL | |||||||||||||||||||
NEW YORK ST DORM AUTH REVENUES | |||||||||||||||||||
NEW YORK ST ENVRNMNTL FACS COR | |||||||||||||||||||
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 ST LIBERTY DEV CORP L New York Liberty Development Corp | |||||||||||||||||||
NEW YORK ST THRUWAY AUTH | |||||||||||||||||||
NEW YORK ST THRUWAY AUTH GEN R | |||||||||||||||||||
NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority | |||||||||||||||||||
NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority | |||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||||||||||
NEW YORK ST URBAN DEV CORP REV | |||||||||||||||||||
NORFOLK VA ECON DEV AUTH HOSPF | |||||||||||||||||||
NORTH CAROLINA ST ESTRN MUNI P North Carolina Eastern Municipal Power Agency | |||||||||||||||||||
NORTH CAROLINA ST ESTRN MUNI P NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY | |||||||||||||||||||
NORTH CAROLINA ST GRANT ANTICI | |||||||||||||||||||
NORTH CAROLINA ST MED CARE COM | |||||||||||||||||||
NORTH CAROLINA ST TURNPIKE AUT | |||||||||||||||||||
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT | |||||||||||||||||||
NORTHWEST TX INDEP SCH DIST | |||||||||||||||||||
NTHRN AK TOBACCO SECURITIZATIO | |||||||||||||||||||
OGDEN CITY UT SCH DIST Ogden City School District | |||||||||||||||||||
OGDEN CITY UT SCH DIST Ogden City School District | |||||||||||||||||||
OGDEN CITY UT SCH DIST Ogden City School District | |||||||||||||||||||
OHIO ST | |||||||||||||||||||
OHIO ST AIR QUALITY DEV AUTH | |||||||||||||||||||
OHIO ST HGR EDUCTNL FAC COMMIS | |||||||||||||||||||
OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
OHIO ST UNIV | |||||||||||||||||||
OHIO ST WTR DEV AUTH REVENUE | |||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLL | |||||||||||||||||||
OKLAHOMA ST DEV FIN AUTH | |||||||||||||||||||
OKLAHOMA ST TURNPIKE AUTH | |||||||||||||||||||
OMAHA NE PUBLIC PWR DIST ELEC | |||||||||||||||||||
ORANGE CNTY FL HLTH FACS AUTH Orange County Health Facilities Authority | |||||||||||||||||||
ORANGE CNTY FL HLTH FACS AUTH Orange County Health Facilities Authority | |||||||||||||||||||
ORANGE CNTY FL HLTH FACS AUTH Orange County Health Facilities Authority | |||||||||||||||||||
ORANGE CNTY FL HLTH FACS AUTHR | |||||||||||||||||||
OREGON ST | |||||||||||||||||||
OREGON ST HLTH & SCIENCE UNIV | |||||||||||||||||||
ORLANDO FL UTILITIES COMMISSIO | |||||||||||||||||||
OWEN CNTY KY WTR FACS REVENUE County of Owen KY | |||||||||||||||||||
OWEN CNTY KY WTR FACS REVENUE County of Owen KY | |||||||||||||||||||
OWEN CNTY KY WTRWKS SYS REVENU County of Owen KY | |||||||||||||||||||
OWEN CNTY KY WTRWKS SYS REVENU County of Owen KY | |||||||||||||||||||
PALM BEACH CNTY FL HLTH FACS A Palm Beach County Health Facilities Authority | |||||||||||||||||||
PALM BEACH CNTY FL HLTH FACS A Palm Beach County Health Facilities Authority | |||||||||||||||||||
PATRIOTS ENERGY GROUP FING AGY | |||||||||||||||||||
PEFA INC IA GAS PROJ REVENUE | |||||||||||||||||||
PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
PENNSYLVANIA ST ECON DEV FINGA | |||||||||||||||||||
PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | |||||||||||||||||||
PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | |||||||||||||||||||
PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | |||||||||||||||||||
PENNSYLVANIA ST TURNPIKE COMMI | |||||||||||||||||||
PENNSYLVANIA ST UNIV | |||||||||||||||||||
PGIM Core Ultra Short Bond Fund | |||||||||||||||||||
PHILADELPHIA PA ARPT REVENUE City of Philadelphia PA Airport Revenue | |||||||||||||||||||
PHILADELPHIA PA ARPT REVENUE City of Philadelphia PA Airport Revenue | |||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDL | |||||||||||||||||||
PHILADELPHIA PA GAS WKS REVENU | |||||||||||||||||||
PHILADELPHIA PA WTR & WSTWTR R | |||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | |||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | |||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | |||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | |||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | |||||||||||||||||||
PIMA CNTY AZ INDL DEV AUTH EDU | |||||||||||||||||||
PITTSBURG CA REDEV AGY TAX ALL | |||||||||||||||||||
PORT AUTH OF NEW YORK & NEW JE | |||||||||||||||||||
PORT HOUSTON TX AUTH | |||||||||||||||||||
PORT OF OAKLAND CA Port of Oakland | |||||||||||||||||||
PORT OF OAKLAND CA Port of Oakland | |||||||||||||||||||
PORT OF PORTLAND OR ARPT REVEN | |||||||||||||||||||
PORT OF SEATTLE WA REVENUE | |||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | |||||||||||||||||||
PRIV CLGS & UNIVS AUTH GA Private Colleges & Universities Authority | |||||||||||||||||||
PUBLIC FIN AUTH WI EDU REVENUE | |||||||||||||||||||
PUERTO RICO CMWLTH | |||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
RAILSPLITTER IL TOBACCO SETTLE Railsplitter Tobacco Settlement Authority | |||||||||||||||||||
RAILSPLITTER IL TOBACCO SETTLE Railsplitter Tobacco Settlement Authority | |||||||||||||||||||
RAILSPLITTER IL TOBACCO SETTLE Railsplitter Tobacco Settlement Authority | |||||||||||||||||||
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY | |||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | |||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | |||||||||||||||||||
REGL TRANSPRTN AUTH IL | |||||||||||||||||||
REGL TRANSPRTN DIST CO SALES T | |||||||||||||||||||
RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp | |||||||||||||||||||
RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp | |||||||||||||||||||
RIVERSIDE CNTY CA PUBLIC FING | |||||||||||||||||||
ROCHESTER MN HLTH CARE FACS RE | |||||||||||||||||||
ROCKLAND CNTY NY INDL DEV AGY | |||||||||||||||||||
S E ALABAMA ST GAS SPLY DIST G | |||||||||||||||||||
S MIAMI FL HLTH FACS AUTH | |||||||||||||||||||
SAINT CHARLES PARISH LA GULF Z | |||||||||||||||||||
SAINT CLOUD MN HLTH CARE REVEN | |||||||||||||||||||
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 | |||||||||||||||||||
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 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 RIVER AZ PROJ AGRIC IMPT& | |||||||||||||||||||
SALT VERDE AZ FINANCIAL CORP S | |||||||||||||||||||
SAN DIEGO CA CMNTY CLG DIST | |||||||||||||||||||
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority | |||||||||||||||||||
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority | |||||||||||||||||||
SAN DIEGO CNTY CA WTR AUTH | |||||||||||||||||||
SAN FRANCISCO CALIF CITY &CNTY | |||||||||||||||||||
SARASOTA CNTY FL PUBLIC HOSP D | |||||||||||||||||||
SELMA AL INDL DEV BRD REVENUE | |||||||||||||||||||
SKAGIT CNTY WA PUBLIC HOSP DIS | |||||||||||||||||||
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | |||||||||||||||||||
SOUTH CAROLINA ST JOBS-ECON DE | |||||||||||||||||||
SOUTH CAROLINA ST PORTS AUTH P | |||||||||||||||||||
SOUTH CAROLINA ST PUBLIC SVC A | |||||||||||||||||||
SOUTH DAKOTA ST EDUCTNL ENHANC | |||||||||||||||||||
SOUTH DAKOTA ST HLTH & EDUCTNL | |||||||||||||||||||
SOUTH LAKE COUNTY HOSPITAL DISTRICT | |||||||||||||||||||
SOUTHCENTRL PA GEN AUTH REVENU | |||||||||||||||||||
SOUTHEAST ENERGY AUTH AL COMMO | |||||||||||||||||||
SPRINGFIELD IL ELEC REVENUE | |||||||||||||||||||
ST JOHNS CNTY HSF FIN AUTH | |||||||||||||||||||
STATE OF CALIFORNIA STATE OF CALIFORNIA | |||||||||||||||||||
STATE OF CALIFORNIA STATE OF CALIFORNIA | |||||||||||||||||||
STILLWATER OK UTILITIES AUTH | |||||||||||||||||||
TAMPA FL HLTH SYS REVENUE | |||||||||||||||||||
TARRANT CNTY TX CULTURAL EDU F | |||||||||||||||||||
TENNERGY CORP TN GAS REVENUE | |||||||||||||||||||
TENNESSEE ST ENERGY ACQUISITIO | |||||||||||||||||||
TEXAS NATURAL GAS SECURITIZTN | |||||||||||||||||||
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | |||||||||||||||||||
TEXAS ST | |||||||||||||||||||
TEXAS ST MUNI GAS ACQUISITION& | |||||||||||||||||||
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
TEXAS ST TRANSPRTN COMMISSION | |||||||||||||||||||
TEXAS ST TRANSPRTN COMMISSIONS | |||||||||||||||||||
TOBACCO SECURITIZATION AUTH ST | |||||||||||||||||||
TOBACCO SETTLEMENT AUTH IA TOB | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP R Tobacco Settlement Financing Corp/RI | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP R Tobacco Settlement Financing Corp/RI | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP R Tobacco Settlement Financing Corp/RI | |||||||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL | |||||||||||||||||||
TRIMBLE CNTY KY POLL CONTROL R | |||||||||||||||||||
TSASC INC NY | |||||||||||||||||||
UNION CNTY PA HOSP AUTH | |||||||||||||||||||
UNIV OF PITTSBURGH PA OF THE C | |||||||||||||||||||
UNIV OF TEXAS TX PERMANENT UNI | |||||||||||||||||||
UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | |||||||||||||||||||
UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | |||||||||||||||||||
UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | |||||||||||||||||||
UNIV OF WASHINGTON WA UNIV REV | |||||||||||||||||||
UTAH CNTY UT HOSP REVENUE County of Utah UT | |||||||||||||||||||
UTAH CNTY UT HOSP REVENUE County of Utah UT | |||||||||||||||||||
UTAH CNTY UT HOSP REVENUE County of Utah UT | |||||||||||||||||||
UTAH ST TELECOMMUNICATION OPEN | |||||||||||||||||||
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority | |||||||||||||||||||
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority | |||||||||||||||||||
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority | |||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE City of Valdez AK | |||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE City of Valdez AK | |||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE City of Valdez AK | |||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE City of Valdez AK | |||||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN | |||||||||||||||||||
VLG CDD #10 FL SPL ASSMNT REVE | |||||||||||||||||||
VLG FL CDD #13 SPL ASSMNT REVE Village Community Development District No 13 | |||||||||||||||||||
VLG FL CDD #13 SPL ASSMNT REVE Village Community Development District No 13 | |||||||||||||||||||
VLG FL CDD #13 SPL ASSMNT REVE Village Community Development District No 13 | |||||||||||||||||||
VLG FL CDD #13 SPL ASSMNT REVE Village Community Development District No 13 | |||||||||||||||||||
VLG FL CDD #6 SPL ASSMNT REVEN Village Community Development District No 6 | |||||||||||||||||||
VLG FL CDD #6 SPL ASSMNT REVEN Village Community Development District No 6 | |||||||||||||||||||
VLG FL CDD #6 SPL ASSMNT REVEN Village Community Development District No 6 | |||||||||||||||||||
VLG FL CDD #7 SPL ASSMNT REVEN | |||||||||||||||||||
WALNUT CA ENERGY CENTER AUTH R | |||||||||||||||||||
WASHINGTON CNTY MN CMNTY DEV A | |||||||||||||||||||
WASHINGTON DC MET AREA TRANSIT | |||||||||||||||||||
WASHINGTON MD SUBURBAN SAN DIS | |||||||||||||||||||
WASHINGTON ST | |||||||||||||||||||
WASHINGTON ST CONVENTION CENTE | |||||||||||||||||||
WASHINGTON ST ECON DEV FIN AUT | |||||||||||||||||||
WASHINGTON ST HLTH CARE FACS A | |||||||||||||||||||
WASHINGTON ST HSG FIN COMMISSI | |||||||||||||||||||
WAYNE CNTY MI ARPT AUTH REVENU | |||||||||||||||||||
WEST VIRGINIA ST ECON DEV AUTH | |||||||||||||||||||
WEST VIRGINIA ST HOSP FIN AUTH | |||||||||||||||||||
WEST VIRGINIA ST PARKWAYS AUTH West Virginia Parkways Authority | |||||||||||||||||||
WEST VIRGINIA ST PARKWAYS AUTH West Virginia Parkways Authority | |||||||||||||||||||
WEST VIRGINIA ST PARKWAYS AUTH West Virginia Parkways Authority | |||||||||||||||||||
WESTCHESTER CNTY NY LOCAL DEV | |||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV | |||||||||||||||||||
WHITING IN ENVRNMNTL FACS REVE | |||||||||||||||||||
WISCONSIN ST HLTH & EDUCTNL FA | |||||||||||||||||||
WISCONSIN ST TRANSPRTN REVENUE | |||||||||||||||||||
WISE CNTY VA INDL DEV AUTH SOL | |||||||||||||||||||
WYANDOTTE CNTY/KANSAS CITY KS |