Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$803.62 mm
Liabilities
$33.73 mm
Net assets
$769.89 mm
Number of holdings
220.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Akron Bath Copley Joint Township Hospital District | ||||||||||||||||||
Alaska Housing Finance Corp | ||||||||||||||||||
Aldine Independent School District ALDINE TX INDEP SCH DIST | ||||||||||||||||||
Aldine Independent School District ALDINE TX INDEP SCH DIST | ||||||||||||||||||
Allegheny County Hospital Development Authority | ||||||||||||||||||
Allen Independent School District | ||||||||||||||||||
Anaheim Housing & Public Improvements Authority ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | ||||||||||||||||||
Anaheim Housing & Public Improvements Authority ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | ||||||||||||||||||
Angelina & Neches River Authority | ||||||||||||||||||
Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | ||||||||||||||||||
Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | ||||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | ||||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | ||||||||||||||||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | ||||||||||||||||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||
Bay Area Toll Authority | ||||||||||||||||||
Bay Area Water Supply & Conservation Agency BAY AREA CA WTR SPLY & CONSV AGY | ||||||||||||||||||
Bay Area Water Supply & Conservation Agency BAY AREA CA WTR SPLY & CONSV AGY | ||||||||||||||||||
Black Belt Energy Gas District | ||||||||||||||||||
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | ||||||||||||||||||
Bowie County Industrial Development Corp | ||||||||||||||||||
Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||||
Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||||
Bucks County Water and Sewer Authority BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | ||||||||||||||||||
Bucks County Water and Sewer Authority BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | ||||||||||||||||||
California Health Facilities Financing Authority | ||||||||||||||||||
California Housing Finance Agency | ||||||||||||||||||
California Infrastructure & Economic Development Bank | ||||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||||
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||
California Statewide Communities Development Authority | ||||||||||||||||||
Capital Projects Finance Authority/FL | ||||||||||||||||||
Capital Trust Agency Inc | ||||||||||||||||||
Central Florida Tourism Oversight District | ||||||||||||||||||
Central Puget Sound Regional Transit Authority | ||||||||||||||||||
Central Texas Regional Mobility Authority | ||||||||||||||||||
Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | ||||||||||||||||||
Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | ||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority/The | ||||||||||||||||||
Chicago Board of Education | ||||||||||||||||||
Chicago Midway International Airport | ||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||
City & County of Honolulu HI HONOLULU CITY & CNTY HI | ||||||||||||||||||
City & County of Honolulu HI HONOLULU CITY & CNTY HI | ||||||||||||||||||
City & County of San Francisco CA | ||||||||||||||||||
City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE | ||||||||||||||||||
City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE | ||||||||||||||||||
City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE | ||||||||||||||||||
City of Atlanta GA Department of Aviation | ||||||||||||||||||
City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | ||||||||||||||||||
City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | ||||||||||||||||||
City of Austin TX Airport System Revenue | ||||||||||||||||||
City of Austin TX Water & Wastewater System Revenue | ||||||||||||||||||
City of Charlotte NC Airport Special Facilities Revenue | ||||||||||||||||||
City of Chicago IL | ||||||||||||||||||
City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | ||||||||||||||||||
City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | ||||||||||||||||||
City of Cleveland OH Airport System Revenue | ||||||||||||||||||
City of Dallas TX | ||||||||||||||||||
City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | ||||||||||||||||||
City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | ||||||||||||||||||
City of Fargo ND | ||||||||||||||||||
City of Gaithersburg MD | ||||||||||||||||||
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 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 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 HOUSTON TX UTILITY SYS REVENUE | ||||||||||||||||||
City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | ||||||||||||||||||
City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | ||||||||||||||||||
City of Jacksonville FL | ||||||||||||||||||
City of Lakeland FL | ||||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | ||||||||||||||||||
City of Lowell AR | ||||||||||||||||||
City of Lubbock TX | ||||||||||||||||||
City of Lynn MA | ||||||||||||||||||
City of New York NY | ||||||||||||||||||
City of Pearland TX | ||||||||||||||||||
City of Plano TX | ||||||||||||||||||
City of Racine WI | ||||||||||||||||||
City of Riverside CA Water Revenue | ||||||||||||||||||
City of Rockport IN | ||||||||||||||||||
City of Salt Lake City UT Airport Revenue | ||||||||||||||||||
City of Seattle WA Municipal Light & Power Revenue | ||||||||||||||||||
City of Sparks NV | ||||||||||||||||||
City of Springfield IL Electric Revenue | ||||||||||||||||||
Clifton Higher Education Finance Corp | ||||||||||||||||||
Cobb County Kennestone Hospital Authority | ||||||||||||||||||
Colorado Health Facilities Authority | ||||||||||||||||||
Colorado Housing and Finance Authority | ||||||||||||||||||
Columbus Regional Airport Authority | ||||||||||||||||||
Commonwealth of Pennsylvania PENNSYLVANIA ST COPS | ||||||||||||||||||
Commonwealth of Pennsylvania PENNSYLVANIA ST COPS | ||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||
Connecticut Housing Finance Authority | ||||||||||||||||||
Conroe Independent School District | ||||||||||||||||||
County of Allen OH Hospital Facilities Revenue | ||||||||||||||||||
County of Bergen NJ | ||||||||||||||||||
County of Broward FL Airport System Revenue | ||||||||||||||||||
County of Clark NV | ||||||||||||||||||
County of Columbia GA Water & Sewerage Revenue COLUMBIA CNTY GA WTR & SWR REVENUE | ||||||||||||||||||
County of Columbia GA Water & Sewerage Revenue COLUMBIA CNTY GA WTR & SWR REVENUE | ||||||||||||||||||
County of Columbia GA Water & Sewerage Revenue COLUMBIA CNTY GA WTR & SWR REVENUE | ||||||||||||||||||
County of DeKalb GA Water & Sewerage Revenue | ||||||||||||||||||
County of Greenwood SC | ||||||||||||||||||
County of Jefferson AL Sewer Revenue | ||||||||||||||||||
County of King WA Sewer Revenue | ||||||||||||||||||
County of Lake FL | ||||||||||||||||||
County of Lucas OH LUCAS CNTY OH HOSP REVENUE | ||||||||||||||||||
County of Lucas OH LUCAS CNTY OH HOSP REVENUE | ||||||||||||||||||
County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||
County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||
County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||
County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||
County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||
County of Miami-Dade FL Water & Sewer System Revenue | ||||||||||||||||||
County of Miami-Dade Seaport Department | ||||||||||||||||||
County of Santa Barbara CA SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | ||||||||||||||||||
County of Santa Barbara CA SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | ||||||||||||||||||
County of Shelby TN | ||||||||||||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Dallas/Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Dallas/Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
Deer Park Independent School District | ||||||||||||||||||
Delaware River & Bay Authority | ||||||||||||||||||
Denver Convention Center Hotel Authority DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | ||||||||||||||||||
Denver Convention Center Hotel Authority DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | ||||||||||||||||||
Denver Convention Center Hotel Authority DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | ||||||||||||||||||
Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | ||||||||||||||||||
Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | ||||||||||||||||||
Development Authority Of Douglas County | ||||||||||||||||||
Development Authority of Gordon County/The | ||||||||||||||||||
Development Authority of Monroe County/The | ||||||||||||||||||
District of Columbia Income Tax Revenue | ||||||||||||||||||
Douglas County Hospital Authority No 2 | ||||||||||||||||||
Eastern Municipal Water District | ||||||||||||||||||
El Paso Independent School District | ||||||||||||||||||
Energy Southeast A Cooperative District | ||||||||||||||||||
Escambia County Housing Finance Authority | ||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||||||
FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | ||||||||||||||||||
FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | ||||||||||||||||||
FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | ||||||||||||||||||
FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | ||||||||||||||||||
Florida Development Finance Corp | ||||||||||||||||||
Franklin County Industrial Development Authority/PA | ||||||||||||||||||
Freddie Mac Multifamily ML Certificates | ||||||||||||||||||
FRETE 2019-ML05 TRUST Freddie Mac Multifamily ML Certificates | ||||||||||||||||||
FRETE 2019-ML05 TRUST Freddie Mac Multifamily ML Certificates | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | ||||||||||||||||||
Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | ||||||||||||||||||
Gary Chicago International Airport Authority | ||||||||||||||||||
George L Smith II Congress Center Authority | ||||||||||||||||||
Golden State Tobacco Securitization Corp | ||||||||||||||||||
Grand Parkway Transportation Corp | ||||||||||||||||||
Greater Asheville Regional Airport Authority | ||||||||||||||||||
Greeneville Health & Educational Facilities Board | ||||||||||||||||||
Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | ||||||||||||||||||
Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | ||||||||||||||||||
Harris County Industrial Development Corp | ||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||
Humble Independent School District | ||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH INDL REVENUE | ||||||||||||||||||
Illinois Finance Authority | ||||||||||||||||||
Illinois Housing Development Authority | ||||||||||||||||||
Illinois Municipal Electric Agency | ||||||||||||||||||
Illinois State Toll Highway Authority | ||||||||||||||||||
Indiana Finance Authority | ||||||||||||||||||
Indiana Transportation Finance Authority | ||||||||||||||||||
Indianapolis Local Public Improvement Bond Bank | ||||||||||||||||||
Industrial Development Authority of the County of Yavapai/The | ||||||||||||||||||
Iowa Finance Authority | ||||||||||||||||||
Iowa Higher Education Loan Authority | ||||||||||||||||||
Iowa Student Loan Liquidity Corp | ||||||||||||||||||
Iowa Tobacco Settlement Authority | ||||||||||||||||||
JEA Water & Sewer System Revenue | ||||||||||||||||||
Kansas Development Finance Authority | ||||||||||||||||||
Kentucky Economic Development Finance Authority | ||||||||||||||||||
Kentucky Public Energy Authority | ||||||||||||||||||
Kentucky Turnpike Authority | ||||||||||||||||||
Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | ||||||||||||||||||
Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | ||||||||||||||||||
Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | ||||||||||||||||||
Lancaster County Hospital Authority/PA | ||||||||||||||||||
Lee County School Board/The | ||||||||||||||||||
Lewisburg Industrial Development Board | ||||||||||||||||||
Los Angeles County Public Works Financing Authority | ||||||||||||||||||
Louisiana Public Facilities Authority | ||||||||||||||||||
Louisville/Jefferson County Metropolitan Government | ||||||||||||||||||
Lower Colorado River Authority | ||||||||||||||||||
Lower Neches Valley Authority Industrial Development Corp | ||||||||||||||||||
Main Street Natural Gas Inc | ||||||||||||||||||
Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE | ||||||||||||||||||
Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE | ||||||||||||||||||
Maine Health & Higher Educational Facilities Authority MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||
Maine Turnpike Authority MAINE ST TURNPIKE AUTH | ||||||||||||||||||
Maine Turnpike Authority MAINE ST TURNPIKE AUTH | ||||||||||||||||||
Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||||||||||
Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP FAC | ||||||||||||||||||
Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||
Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||
Maryland Economic Development Corp | ||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||
Maryland Industrial Development Financing Authority | ||||||||||||||||||
Massachusetts Bay Transportation Authority | ||||||||||||||||||
Massachusetts Development Finance Agency | ||||||||||||||||||
Massachusetts Educational Financing Authority | ||||||||||||||||||
Massachusetts Health & Educational Facilities Authority | ||||||||||||||||||
Massachusetts Housing Finance Agency | ||||||||||||||||||
Massachusetts Port Authority | ||||||||||||||||||
Massachusetts School Building Authority | ||||||||||||||||||
Massachusetts Water Resources Authority | ||||||||||||||||||
Metropolitan Boston Transit Parking Corp | ||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | ||||||||||||||||||
Metropolitan Nashville Airport Authority/The | ||||||||||||||||||
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | ||||||||||||||||||
Metropolitan Transportation Authority | ||||||||||||||||||
Metropolitan Water District of Southern California | ||||||||||||||||||
Miami-Dade County Health Facilities Authority | ||||||||||||||||||
Miami-Dade County Industrial Development Authority | ||||||||||||||||||
Michigan Finance Authority | ||||||||||||||||||
Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | ||||||||||||||||||
Michigan State Building Authority MICHIGAN ST BLDG AUTH | ||||||||||||||||||
Michigan State Housing Development Authority | ||||||||||||||||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||
Minnesota Office of Higher Education | ||||||||||||||||||
Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | ||||||||||||||||||
Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | ||||||||||||||||||
Mississippi Business Finance Corp | ||||||||||||||||||
Mississippi Development Bank | ||||||||||||||||||
Mississippi State University Educational Building Corp MISSISSIPPI ST UNIV EDUCTNL BLDG CORP | ||||||||||||||||||
Mississippi State University Educational Building Corp MISSISSIPPI ST UNIV EDUCTNL BLDG CORP | ||||||||||||||||||
Missouri Development Finance Board | ||||||||||||||||||
Missouri Higher Education Loan Authority | ||||||||||||||||||
Missouri Housing Development Commission | ||||||||||||||||||
Missouri Public Utilities Commission | ||||||||||||||||||
Monroe County Industrial Development Corp/NY | ||||||||||||||||||
Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | ||||||||||||||||||
Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | ||||||||||||||||||
Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | ||||||||||||||||||
Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | ||||||||||||||||||
Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | ||||||||||||||||||
Montgomery County Industrial Development Authority/PA | ||||||||||||||||||
Mount Diablo Unified School District/CA MOUNT DIABLO CA UNIF SCH DIST | ||||||||||||||||||
Mount Diablo Unified School District/CA MOUNT DIABLO CA UNIF SCH DIST | ||||||||||||||||||
Municipal Electric Authority of Georgia | ||||||||||||||||||
Nebraska Public Power District | ||||||||||||||||||
Nevada Housing Division | ||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | ||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | ||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||||
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 Jersey Turnpike Authority | ||||||||||||||||||
New Memphis Arena Public Building Authority NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | ||||||||||||||||||
New Memphis Arena Public Building Authority NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | ||||||||||||||||||
New Mexico Mortgage Finance Authority | ||||||||||||||||||
New Orleans Aviation Board | ||||||||||||||||||
New York City Housing Development Corp | ||||||||||||||||||
New York City Municipal Water Finance Authority | ||||||||||||||||||
New York City Transitional Finance Authority | ||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||||||||||
New York State Dormitory Authority | ||||||||||||||||||
New York State Environmental Facilities Corp | ||||||||||||||||||
New York State Thruway Authority | ||||||||||||||||||
New York State Urban Development Corp | ||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | ||||||||||||||||||
Nodaway County Industrial Development Authority | ||||||||||||||||||
North Carolina State Education Assistance Authority | ||||||||||||||||||
North Carolina Turnpike Authority | ||||||||||||||||||
North Dakota Housing Finance Agency | ||||||||||||||||||
North Texas Tollway Authority | ||||||||||||||||||
Northside Independent School District NORTHSIDE TX INDEP SCH DIST | ||||||||||||||||||
Northside Independent School District NORTHSIDE TX INDEP SCH DIST | ||||||||||||||||||
NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||
NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | ||||||||||||||||||
Ohio Air Quality Development Authority | ||||||||||||||||||
Ohio Higher Educational Facility Commission | ||||||||||||||||||
Ohio Housing Finance Agency | ||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | ||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | ||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | ||||||||||||||||||
Orange County Health Facilities Authority | ||||||||||||||||||
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||||
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||||
Orlando-Orange County Expressway Authority | ||||||||||||||||||
Parish of St John the Baptist LA | ||||||||||||||||||
Pasco County School Board | ||||||||||||||||||
Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | ||||||||||||||||||
Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||
Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | ||||||||||||||||||
Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | ||||||||||||||||||
Pennsylvania Housing Finance Agency | ||||||||||||||||||
Pennsylvania Turnpike Commission | ||||||||||||||||||
Philadelphia Authority for Industrial Development | ||||||||||||||||||
Pittsburgh Water & Sewer Authority | ||||||||||||||||||
Plaza at Noah's Ark Community Improvement District | ||||||||||||||||||
Port Beaumont Navigation District | ||||||||||||||||||
Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||||||
Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||||||
Port of Seattle WA | ||||||||||||||||||
Prosper Independent School District | ||||||||||||||||||
Public Building Authority of Blount County Tennessee/The | ||||||||||||||||||
Public Building Authority of Sevier County TN/The | ||||||||||||||||||
Public Finance Authority | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
Railsplitter Tobacco Settlement Authority | ||||||||||||||||||
Regional Transportation Authority | ||||||||||||||||||
Rhode Island Health and Educational Building Corp | ||||||||||||||||||
Rockford-Concord Commons Housing Finance Corp | ||||||||||||||||||
SA Energy Acquisition Public Facility Corp | ||||||||||||||||||
Salem Industrial Development Authority | ||||||||||||||||||
Salt River Project Agricultural Improvement & Power District | ||||||||||||||||||
San Antonio Water System | ||||||||||||||||||
San Bernardino County Flood Control District | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||
School Board of Miami-Dade County/The | ||||||||||||||||||
School District of Philadelphia/The | ||||||||||||||||||
Socorro Independent School District SOCORRO TX INDEP SCH DIST | ||||||||||||||||||
Socorro Independent School District SOCORRO TX INDEP SCH DIST | ||||||||||||||||||
South Carolina State Housing Finance & Development Authority | ||||||||||||||||||
South Dakota Health & Educational Facilities Authority | ||||||||||||||||||
Southeast Alabama Gas Supply District/The | ||||||||||||||||||
Southeast Energy Authority A Cooperative District | ||||||||||||||||||
Southern California Public Power Authority | ||||||||||||||||||
State of Alaska | ||||||||||||||||||
State of Arizona | ||||||||||||||||||
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 Connecticut | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||
State of Florida | ||||||||||||||||||
State of Hawaii | ||||||||||||||||||
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 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 ARPTS SYS REVENUE | ||||||||||||||||||
State of Illinois | ||||||||||||||||||
State of Maryland MARYLAND ST | ||||||||||||||||||
State of Maryland MARYLAND ST | ||||||||||||||||||
State of Maryland MARYLAND ST | ||||||||||||||||||
State of Maryland MARYLAND ST | ||||||||||||||||||
State of Maryland Department of Transportation | ||||||||||||||||||
State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | ||||||||||||||||||
State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | ||||||||||||||||||
State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | ||||||||||||||||||
State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | ||||||||||||||||||
State of Mississippi Gaming Tax Revenue | ||||||||||||||||||
State of Nevada Department of Business & Industry | ||||||||||||||||||
State of New Jersey NEW JERSEY ST | ||||||||||||||||||
State of New Jersey NEW JERSEY ST | ||||||||||||||||||
State of New Jersey NEW JERSEY ST | ||||||||||||||||||
State of North Carolina | ||||||||||||||||||
State of Ohio | ||||||||||||||||||
State of Oregon | ||||||||||||||||||
State of Oregon Housing & Community Services Department | ||||||||||||||||||
State of Texas | ||||||||||||||||||
State of Washington | ||||||||||||||||||
State of Wisconsin | ||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||
Tender Option Bond Trust Receipts/Certificates | ||||||||||||||||||
Tennessee Energy Acquisition Corp | ||||||||||||||||||
Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | ||||||||||||||||||
Tennessee Housing Development Agency TENNESSEE ST HSG DEV AGY | ||||||||||||||||||
Tennessee Housing Development Agency TENNESSEE ST HSG DEV AGY | ||||||||||||||||||
Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE | ||||||||||||||||||
Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE | ||||||||||||||||||
Texas Department of Housing & Community Affairs | ||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp III | ||||||||||||||||||
Texas Municipal Gas Acquisition and Supply Corp I | ||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | ||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | ||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | ||||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||||||||||
Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | ||||||||||||||||||
Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | ||||||||||||||||||
Tobacco Settlement Financing Corp/RI | ||||||||||||||||||
Tohopekaliga Water Authority | ||||||||||||||||||
Town of Oyster Bay NY | ||||||||||||||||||
Town of Tewksbury MA | ||||||||||||||||||
Town of Westborough MA | ||||||||||||||||||
Township of Bloomfield NJ | ||||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||||
Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | ||||||||||||||||||
Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | ||||||||||||||||||
Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | ||||||||||||||||||
Trust for Cultural Resources of The City of New York/The | ||||||||||||||||||
TSASC Inc/NY | ||||||||||||||||||
Turlock Irrigation District | ||||||||||||||||||
United States Treasury | ||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||
University of Michigan | ||||||||||||||||||
University of Washington | ||||||||||||||||||
Utah Housing Corp | ||||||||||||||||||
Utah Telecommunication Open Infrastructure Agency | ||||||||||||||||||
Utility Debt Securitization Authority | ||||||||||||||||||
Vauxmont Metropolitan District | ||||||||||||||||||
Vermont Educational & Health Buildings Financing Agency | ||||||||||||||||||
Village Community Development District No 13 | ||||||||||||||||||
Village Community Development District No 15 | ||||||||||||||||||
Village of Channahon IL | ||||||||||||||||||
Village of Morton Grove IL | ||||||||||||||||||
Virginia College Building Authority | ||||||||||||||||||
Virginia Public School Authority | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||
Washington Economic Development Finance Authority | ||||||||||||||||||
Washington Health Care Facilities Authority | ||||||||||||||||||
Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | ||||||||||||||||||
Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | ||||||||||||||||||
Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | ||||||||||||||||||
Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | ||||||||||||||||||
Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | ||||||||||||||||||
Washington State Housing Finance Commission | ||||||||||||||||||
West Virginia Economic Development Authority | ||||||||||||||||||
West Virginia Hospital Finance Authority | ||||||||||||||||||
Whitewater Community Development Authority | ||||||||||||||||||
Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | ||||||||||||||||||
Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | ||||||||||||||||||
Wisconsin Health & Educational Facilities Authority |