The Intermediate Term Municipal Bond Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$508.23 mm

Liabilities

$125.35 k

Net assets

$508.10 mm

Number of holdings

264.00

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.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV
ALASKA ST
ALBUQUERQUE N MEX MUN SCH DIST NO 012
ALDINE TEX INDPT SCH DIST
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.
AMERICAN MUN PWR OHIO INC REV AMERICAN MUNI PWR OHIO INC OHREVENUE REF SER A
AMERICAN MUN PWR OHIO INC REV AMERICAN MUNI PWR OHIO INC
ARIZONA ST CTFS PARTN
ARKANSAS ST DEV FIN AUTH HOSP REV
ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
ASC Equipment Lease Trust
ATLANTA GA DEV AUTH REV
AUBURN UNIV ALA GEN FEE REV
AUSTIN TEX CMNTY COLLEGE DIST
BALTIMORE CNTY MD
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV
BIRMINGHAM ALA WTRWKS BRD WTR REV
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
BlackRock Liquidity Funds: MuniCash; Institutional Shares
BlackRock Municipal 2030 Target Term Trust
BLACKROCK MUNICIPAL INCOME FUND, INC.
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
BlackRock MuniHoldings Fund Inc
BLACKROCK MUNIYIELD FUND, INC.
Blackrock Muniyield Quality Fund III Inc
BNY Mellon Strategic Municipals Inc
BUCKEYE OHIO TOB SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
BUCKEYE OHIO TOB SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
BUTLER CNTY OHIO HOSP FACS REV
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV
CANYONS MET DIST NO 5 COLO
CENTRAL FLA EXPWY AUTH SR LIENREV
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV
CHARLESTON CNTY S C
CHARLOTTE N C ARPT REV
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
CHESAPEAKE VA
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV
CHICAGO ILL
CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CHICAGO IL MET WTR 5 12 1 27
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO METROPOLITAN WATER RECLAMATION
CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT
CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT
CHICAGO ILL O HARE INTL ARPT REV CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT
CHICAGO ILL PK DIST
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
CHICAGO ILL WASTEWATER TRANSMISSION REV
CHICAGO ILL WTR REV CHICAGO IL WTRWKS REVENUE
CHICAGO ILL WTR REV CHICAGO IL WTRWKS REVENUE
CHICAGO ILL WTR REV CHICAGO IL WTR
City of New York
CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT
CLARK CNTY NEV SCH DIST CLARK CNTY NV SCH DIST REF BLDG
CLARK CNTY NEV SCH DIST CLARK COUNTY NV SCHOOL DISTRICT
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON HIGHER EDUCATION FINANCE CORP
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TX HGR EDU FIN CORP EDU REVENUE
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TX HGR EDU FIN CORP EDU REVENUE
COLLEGE STATION TEX
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY OF LEA
COLORADO HEALTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REVENUE
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN STATE OF COLORADO
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV
COLUMBUS OHIO
COLUMBUS OHIO SWR REV
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV COMMONWEALTH FINANCING AUTHORITY
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV COMMONWEALTH FINANCING AUTHORITHY
CONNECTICUT ST STATE OF CONNECTICUT
CONNECTICUT ST CONNECTICUT ST
CONNECTICUT ST CONNECTICUT ST GAAP CONVERSION
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
CONNECTICUT ST SPL TAX OBLIG REV STATE OF CONNECTICUT SPECIAL TAX REVENUE
CONNECTICUT ST SPL TAX OBLIG REV CONNECTICUT ST SPL TAX OBLIG REVENUE TRANSPT SER A
CONROE TEX INDPT SCH DIST
CURATORS UNIV MO SYS FACS REV
DALLAS FORT WORTH TEX INTL ARPT REV DALLAS FORT WORTH INTERNATIONAL AIRPORT
DALLAS FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
DALLAS TEX DALLAS TX
DALLAS TEX DALLAS TX
DALLAS TEX AREA RAPID TRAN SALES TAX REV
DALLAS TEX INDPT SCH DIST
DELAWARE TRANSN AUTH TRANSN SYS REV
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV
DENTON TEX UTIL SYS REV
DENVER COLO CITY & CNTY
DENVER COLO CITY & CNTY ARPT REV DENVER CITY CNTY CO ARPT REVENUE AMT
DENVER COLO CITY & CNTY ARPT REV DENVER CITY COUNTY CO AIRPORT REVENUE
DENVER COLO CITY & CNTY SCH DIST NO 1
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV
DISTRICT COLUMBIA
DISTRICT COLUMBIA HOSP REV
DISTRICT COLUMBIA INCOME TAX REV
DISTRICT COLUMBIA UNIV REV
DTF Tax-Free Income 2028 Term Fund Inc
DWS Municipal Income Trust
EASTON PA AREA SCH DIST
Eaton Vance California Municipal Bond Fund
EATON VANCE MUNICIPAL BOND FUND
Eaton Vance New York Municipal Bond Fund
EL PASO TEX WTR & SWR REV
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
FAIRFAX CNTY VA INDL DEV AUTH REV FAIRFAX CNTY VIRGINIA INDL DEV AUTH
FAIRFAX CNTY VA INDL DEV AUTH REV FAIRFAX CNTY VIRGINIA INDL DEV AUTH
FAIRFAX CNTY VA INDL DEV AUTH REV FAIRFAX CNTY VIRGINIA INDL DEV AUTH
FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS
FAYETTEVILLE N C PUB WKS COMMN REV
Federated Hermes Premier Municipal Income Fund
FLORIDA ST
FLORIDA ST DEPT TRANSN FING CORP REV
FLORIDA ST MUN PWR AGY REV
FREDERICK CNTY MD
FULTON CNTY GA DEV AUTH REV FULTON CNTY GA DEV AUTH
FULTON CNTY GA DEV AUTH REV FULTON CNTY GA DEV AUTH
GEORGIA MUN GAS AUTH GAS REV
GEORGIA ST STATE OF GEORGIA
GEORGIA ST GEORGIA ST
GEORGIA ST STATE OF GEORGIA
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
GRAND PKWY TRANSN CORP TEX
GRAND RIVER DAM AUTH OKLA REV
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV GREAT LAKES MI WTR AUTH SWR DISPOSAL SYS REVENUE
HAMBLEN CNTY TENN
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
HARRIS CNTY TEX COUNTY OF HARRIS TX
HARRIS CNTY TEX HARRIS CNTY TX REF SENIOR LIEN SER A
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV BAYLOR COLLEGE OF MEDICINE
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CNTY TX CULTURAL EDU FACS
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV
HARRIS CNTY TEX TOLL RD REV
HOUSTON TEX ARPT SYS REV
HOWARD CNTY MD
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE
ILLINOIS FIN AUTH REV MULTIPLE BORROWERS
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV
ILLINOIS ST
ILLINOIS ST SALES TAX REV
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV ILLINOIS STATE TOLL HIGHWAY AUTHORITY
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV ILLINOIS STATE TOLL HIGHWAY AUTHORITY
INDIANA FIN AUTH HEALTH SYS REV INDIANA UNIVERSITY HEALTH
INDIANA FIN AUTH HEALTH SYS REV INDIANA FINANCE AUTHORITY
INDIANA FIN AUTH HOSP REV INDIANA ST FIN AUTH HOSP REVENUE REF PARKVIEW
INDIANA FIN AUTH HOSP REV INDIANA ST FIN AUTH HOSP REVENUE REF PARKVIEW
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
INDIANA ST FIN AUTH REV
INDIANA ST FIN AUTH WASTEWATER UTIL REV
Invesco Quality Municipal Income Trust
iShares National Muni Bond ETF
JEA FLA ELEC SYS REV
JEFFERSON CNTY ALA
JEFFERSON CNTY ALA SWR REV
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV
KANSAS ST DEPT TRANSN HWY REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY PUBLIC ENERGY AUTHORITY
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY PUBLIC ENERGY AUTHORITY
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY ST PUBLIC ENERGY
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY PUBLIC ENERGY
KING CNTY WAS SCH DIST NO 401 HIGHLINE
KING CNTY WASH
KING CNTY WASH SCH DIST NO 405 BELLEVUE
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY
KING GEORGE CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON
LAS VEGAS VY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT
LAS VEGAS VY NEV WTR DIST LAS VEGAS VLY NV WTR DIST
LEE CNTY FLA SOLID WASTE SYS REV LEE CNTY FL SOL WST SYS
LEE CNTY FLA SOLID WASTE SYS REV LEE COUNTY FL SOLID WASTE
LOS ANGELES CALIF DEPT ARPTS REV
LOS ANGELES CALIF UNI SCH DIST
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV LOVE FIELD TX ARPT MODERNIZATION CORP
LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV
LOWER ALA GAS DIST GAS PROJ REV
LOWER COLO RIV AUTH TEX REV
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LCRA TRANSMISSION SERVICE
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER TX AUTH TRANS CONTRACT REV
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER TX
LUZERNE CNTY PA INDL DEV AUTH REV
MADISON WIS MET SCH DIST
MAHONING CNTY OHIO HOSP FACS REV
MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STREET NATURAL GAS INC GA GAS SUPPLY
MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
MAINE FIN AUTH STUDENT LN REV
MAINE MUN BD BK
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX
MARYLAND ST MARYLAND ST
MARYLAND ST MARYLAND ST
MARYLAND ST DEPT TRANSN CONS TRANSN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
MARYLAND ST DEPT TRANSN CONS TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
MARYLAND ST STAD AUTH REV
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV
MASSACHUSETTS EDL FING AUTH ED LN REV MASSACHUSETTS ST EDUCTNL FINGAUTH
MASSACHUSETTS EDL FING AUTH ED LN REV MASSACHUSETTS ST EDUCTNL FING AUTH
MASSACHUSETTS EDL FING AUTH ED LN REV MASSACHUSETTS ST EDUCATIONAL FINANCING
MASSACHUSETTS ST MASSACHUSETTS ST
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS
MASSACHUSETTS ST PORT AUTH REV
MC KINNEY TEX INDPT SCH DIST
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV MET GOVT NASHVILLE DAVIDSON CNTY
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV MET GOVT NASHVILLE DAVIDSON CNTY
METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSPORTATION AUTHORITY NEW YORK
METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE TRANSPRTN-SER B
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV MET WASHINGTON DC ARPTS AUTH
MFS High Income Municipal Trust
MFS High Yield Municipal Trust
MFS Investment Grade Municipal Trust
MIAMI-DADE CNTY FLA AVIATION REV
MIAMI-DADE CNTY FLA WTR & SWR REV
MICHIGAN FIN AUTH ACT 38 FACS SR REV
MICHIGAN FIN AUTH REV MICHIGAN ST FIN AUTH REVENUE
MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY
MICHIGAN FIN AUTH REV TRINITY HEALTH CORP OBLIGATION
MICHIGAN FIN AUTH REV MICHIGAN ST FIN AUTH REVENUE
MICHIGAN FIN AUTH REV MICHIGAN ST FIN AUTH REVENUE
MICHIGAN ST BLDG AUTH REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
MIDLAND TEX INDPT SCH DIST
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV
MINNESOTA AGRIC & ECONOMIC DEV BRD REV
MINNESOTA ST STATE OF MINNESOTA
MINNESOTA ST STATE OF MINNESOTA
MINNESOTA ST CTFS PARTN
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY
MISSOURI CITY TEX
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MISSOURI STATE HEALTH EDUCATION
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MISSOURI ST HEALTH EDUC FACS SAINT LUKES HLTH
MONTGOMERY CNTY MD
MONTGOMERY CNTY OHIO HOSP REV
MONTGOMERY CNTY OHIO REV
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND
MUNICIPAL ELEC AUTH GA
NEVADA ST HWY IMPT REV
NEVADA SYS HIGHER ED CTFS PARTN
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REVENUE
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV
NEW JERSEY ST STATE OF NEW JERSEY
NEW JERSEY ST NEW JERSEY ST
NEW JERSEY ST EDL FACS AUTH REV
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN NEW JERSEY ST HGR EDU ASSISTANCE
NEW JERSEY ST HSG & MTG FIN AGY REV
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW MEXICO EDL ASSISTANCE FNDTN
NEW YORK N Y CITY HSG DEV CORP REV
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY WATER SEWER SYSTEM
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY NY MUNI WTR FINAUTH WTR SWR SYS
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVEN
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK STATE THRUWAY AUTHORITY
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK STATE THRUWAY AUTHORITY
NEW YORK ST URBAN DEV CORP ST SALES TAX REV
NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK TRANSPORTATION DEVELOPMENT CORP
NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE AMT
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
NORTH LAS VEGAS NEV
NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY
NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY SYSTEM
NORTH TEX TWY AUTH REV N TX TOLLWAY AUTH REVENUE
NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTH REVENUE
NORTH TEX TWY AUTH REV NORTH TEXAS TWY AUTH REV
NORTHERN ARIZ UNIV REVS
NORTHERN ILL MUN PWR AGY PWR PROJ REV
NORTHSIDE TEX INDPT SCH DIST
NOVI MICH CMNTY SCH DIST
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
NUVEEN MUNICIPAL CREDIT INCOME FUND
Nuveen Municipal Value Fund, Inc.
NUVEEN QUALITY MUNICIPAL INCOME FUND
Nyli Mackay Definedterm Muni Opportunities Fund
OHIO ST
OHIO ST HOSP FAC REV
OHIO ST HOSP REV
OHIO ST WTR DEV AUTH REV
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
OKLAHOMA DEV FIN AUTH REV
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV
OKLAHOMA ST WTR RES BRD REVOLVING FD REV
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
OMAHA NEB SAN SEW REV OMAHA NE SANTN SWR REVENUE
OMAHA NEB SAN SEW REV OMAHA NE SANTN SWR REVENUE
OMAHA PUB PWR DIST NEB ELEC REV
ORANGE CNTY FLA TOURIST DEV TAX REV
ORLANDO FLA UTILS COMMN UTIL SYS REV
OWENSBORO KY ELEC LT & PWR REV
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
PALM BEACH CNTY FLA SCH BRD CTFS PARTN
PEARLAND TEX
PELL CITY ALA
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
PENNSYLVANIA ST PENNSYLVANIA ST
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVEN
PHILADELPHIA PA CITY OF PHILADELPHIA PA
PHILADELPHIA PA CITY OF PHILADELPHIA PA
PHILADELPHIA PA CITY OF PHILADELPHIA PA
PHILADELPHIA PA GAS WKS REV
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST
PHILADELPHIA PA WTR & WASTEWTR REV CITY OF PHILADELPHIA PA W
PHILADELPHIA PA WTR & WASTEWTR REV PHILADELPHIA PA WTR WSTWTR REVENUE
PHILADELPHIA PA WTR & WASTEWTR REV PHILADELPHIA PA WTR WSTWTR REVENUE
PHILADELPHIA PA WTR & WASTEWTR REV PHILADELPHIA PA WTR WSTWTR REVENUE
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV
PIEDMONT MUN PWR AGY S C ELEC REV PIEDMONT MUNICIPAL POWER AGENCY
PIEDMONT MUN PWR AGY S C ELEC REV PIEDMONT MUNICIPAL POWER AGENCY
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PIMCO MUNICIPAL INCOME FUND III
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Pioneer Municipal High Income Opportunities Fund Inc
POLK CNTY FLA UTIL SYS REV
PORT AUTH N Y & N J PORT AUTHORITY OF NEW YORK NEW JERSEY
PORT AUTH N Y & N J PORT AUTH OF NEW YORK NEW JERSEY
PORT PORTLAND ORE ARPT REV
PORT SEATTLE WASH REV PORT OF SEATTLE WA
PORT SEATTLE WASH REV PORT OF SEATTLE WA
PORT SEATTLE WASH REV PORT OF SEATTLE WA
PORTLAND ORE CMNTY COLLEGE DIST
PUBLIC FIN AUTH WIS LEASE DEV REV PUBLIC FIN AUTH WI LEASE DEV REVENUE CENTRAL DIST
PUBLIC FIN AUTH WIS LEASE DEV REV PUBLIC FIN AUTH WI LEASE DEV REVENUE CENTRAL DIST
PUBLIC FIN AUTH WIS POLLUTION CTL REV
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV
REGIONAL TRANSN AUTH ILL
RHODE IS ST HEALTH & EDL BLDG CORP REV
RHODE IS ST STUDENT LN AUTH ED LN REV RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
RHODE IS ST STUDENT LN AUTH ED LN REV RHODE ISLAND STUDENT LOAN AUTHORITY
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV
RICHMOND VA PUB UTIL REV
ROANOKE VA ECONOMIC DEV AUTH HOSP REV
SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP IL
SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP IL
SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP IL
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV
SALT VERDE FINL CORP GAS REV ARIZ
SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REV
SAN ANTONIO TEX
SAN ANTONIO TEX ARPT SYS REV SAN ANTONIO TX ARPT SYS REVENUE
SAN ANTONIO TEX ARPT SYS REV SAN ANTONIO TX ARPT SYS REVENUE
SAN ANTONIO TEX ELEC & GAS REV
SAN ANTONIO TEX WTR REV
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV
SEATTLE WASH
SOUTH CAROLINA ST PUB SVCS AUTH REV SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
SOUTH CAROLINA ST PUB SVCS AUTH REV SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV
SOUTH FLA WTR MGMT DIST CTFS PARTN
SOUTHEASTERN PA TRANSN AUTH REV
SPRING TEX INDPT SCH DIST
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
SS INST TREAS PLUS MM FUN SS INST TREAS PLUS MM FUN
ST JOHN BAPTIST PARISH LA REV
ST JOSEPH MO SCH DIST
State of California STATE OF CALIFORNIA
State of California STATE OF CALIFORNIA
State of California CALIFORNIA ST
State of California STATE OF CALIFORNIA
State of California CALIFORNIA ST
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TENNESSEE ENERGY ACQUISITION CORP GAS REV TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
TENNESSEE ENERGY ACQUISITION CORP GAS REV TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
TEXAS A & M UNIV REV
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV
TEXAS ST
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
TEXAS WATER DEV BRD
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FINANCING CORP
TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FING CORP NJ
TROY UNIV ALA FACS REV
UNIVERSITY CALIF REVS
UNIVERSITY CINCINNATI OHIO GEN RCPTS UNIVERSITY OF CINCINNATI OH RECPTS
UNIVERSITY CINCINNATI OHIO GEN RCPTS UNIVERSITY OF CINCINNATI OH RECPTS
UNIVERSITY CINCINNATI OHIO GEN RCPTS UNIVERSITY OF CINCINNATI OH RECPTS
UNIVERSITY HOUSTON TEX UNIV REVS
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN
UNIVERSITY ILL UNIV REVS UNIVERSITY OF ILLINOIS
UNIVERSITY ILL UNIV REVS UNIV OF ILLINOIS IL AUXILIARY FACS
UNIVERSITY TEX UNIV REVS
UNIVERSITY WIS HOSPS & CLINICS AUTH REV UNIVERSITY OF WISCONSIN HOSPITALS CLINICS
UNIVERSITY WIS HOSPS & CLINICS AUTH REV UNIVESITY OF WISCONSIN HOSPITAL
UTAH TRAN AUTH SALES TAX REV
UTICA MICH CMNTY SCHS
VIRGINIA ST PUB BLDG AUTH PUB FACS REV
WAKE CNTY N C COUNTY OF WAKE NC
WAKE CNTY N C WAKE CNTY NC
WAKE CNTY N C LTD OBLIG
WALLER TEX INDPT SCH DIST
WARREN CNTY OHIO HEALTH CARE FACS REV
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV
WASHINGTON ST STATE OF WASHINGTON
WASHINGTON ST STATE OF WASHINGTON
WASHINGTON ST WASHINGTON ST
WASHINGTON ST STATE OF WASHINGTON
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HEALTH CARE
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HEALTH CARE FACILITIES AUTHORITY
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HLTH CARE FACS AUTH
WAUKEE IOWA CMNTY SCH DIST
WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV
WEST TRAVIS CNTY TEX PUB UTIL AGY REV
WEST VIRGINIA ST
Western Asset Managed Municipals Fund Inc
WHITING IND ENVIRONMENTAL FACS REV WHITING IN ENVRNMNTL FACS REVENUE
WHITING IND ENVIRONMENTAL FACS REV WHITING IN ENVRNMNTL FACS REVENUE
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH CREDIT
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HEALTH EDUCATIONAL FACS