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Parametric TABS Short-Term Municipal Bond Fund Holdings history
Fund Profile
Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
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Alabama Public School and College Authority | ||||||||||||||||||||
Alief Independent School District | ||||||||||||||||||||
Allegheny County Hospital Development Authority | ||||||||||||||||||||
American Municipal Power Inc | ||||||||||||||||||||
Anaheim Housing & Public Improvements Authority | ||||||||||||||||||||
Arizona Department of Transportation State Highway Fund Revenue | ||||||||||||||||||||
Arlington County Industrial Development Authority | ||||||||||||||||||||
Arlington Independent School District/TX | ||||||||||||||||||||
Ascension Parish School Board | ||||||||||||||||||||
Austin Independent School District AUSTIN TX INDEP SCH DIST | ||||||||||||||||||||
Austin Independent School District AUSTIN TX INDEP SCH DIST | ||||||||||||||||||||
Battery Park City Authority | ||||||||||||||||||||
Bay Area Toll Authority | ||||||||||||||||||||
Birdville Independent School District | ||||||||||||||||||||
Black Belt Energy Gas District | ||||||||||||||||||||
Board of Governors State University System of Florida | ||||||||||||||||||||
Board of Regents of the University of Texas System | ||||||||||||||||||||
BON SECOURS MERCY | ||||||||||||||||||||
Bryan Independent School District | ||||||||||||||||||||
Cajon Valley Union School District | ||||||||||||||||||||
Calcasieu Parish School District No 30 | ||||||||||||||||||||
California Health Facilities Financing Authority | ||||||||||||||||||||
California Infrastructure & Economic Development Bank | ||||||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/26 FIXED 5 | ||||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/32 FIXED 5 | ||||||||||||||||||||
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 State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||||||||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||||||||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||||||||||||||
Carlsbad Municipal School District CARLSBAD NM MUNI SCH DIST | ||||||||||||||||||||
Carlsbad Municipal School District CARLSBAD NM MUNI SCH DIST | ||||||||||||||||||||
Carmel Redevelopment Authority | ||||||||||||||||||||
Central Puget Sound Regional Transit Authority | ||||||||||||||||||||
Central Texas Turnpike System | ||||||||||||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||||||||||||
Chambers County Improvement District No 1 | ||||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
Chisholm Independent School District No 695 | ||||||||||||||||||||
City & County of Denver CO Airport System Revenue | ||||||||||||||||||||
City & County of San Francisco CA | ||||||||||||||||||||
City of Abilene TX | ||||||||||||||||||||
City of Alexandria VA ALEXANDRIA VA | ||||||||||||||||||||
City of Alexandria VA ALEXANDRIA VA | ||||||||||||||||||||
City of Auburn ME | ||||||||||||||||||||
City of Bellevue WA BELLEVUE WA | ||||||||||||||||||||
City of Bellevue WA BELLEVUE WA | ||||||||||||||||||||
City of Birmingham AL BIRMINGHAM AL | ||||||||||||||||||||
City of Birmingham AL BIRMINGHAM AL | ||||||||||||||||||||
City of Boston MA | ||||||||||||||||||||
City of Bothell WA | ||||||||||||||||||||
City of Coeur d'Alene ID Wastewater Revenue | ||||||||||||||||||||
City of College Station TX | ||||||||||||||||||||
City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||||
City of Columbia SC Waterworks & Sewer System Revenue | ||||||||||||||||||||
City of Columbus OH | ||||||||||||||||||||
City of Corpus Christi TX CORPUS CHRISTI TX | ||||||||||||||||||||
City of Corpus Christi TX CORPUS CHRISTI TX | ||||||||||||||||||||
City of Corpus Christi TX CORPUS CHRISTI TX | ||||||||||||||||||||
City of Corpus Christi TX CORPUS CHRISTI TX | ||||||||||||||||||||
City of Corpus Christi TX CORPUS CHRISTI TX | ||||||||||||||||||||
City of Corpus Christi TX CORPUS CHRISTI TX | ||||||||||||||||||||
City of Decatur AL Water & Sewer Revenue | ||||||||||||||||||||
City of Denton TX Utility System Revenue | ||||||||||||||||||||
City of Edina MN | ||||||||||||||||||||
City of Foster City CA | ||||||||||||||||||||
City of Frisco TX | ||||||||||||||||||||
City of Greensboro NC Combined Water & Sewer System Revenue | ||||||||||||||||||||
City of Houston TX Combined Utility System Revenue | ||||||||||||||||||||
City of Huntsville AL | ||||||||||||||||||||
City of Independence OH | ||||||||||||||||||||
City of Indianapolis Department of Public Utilities Water System Revenue | ||||||||||||||||||||
City of Kansas City MO Sanitary Sewer System Revenue | ||||||||||||||||||||
City of Lakeland FL Department of Electric Utilities | ||||||||||||||||||||
City of Litchfield Park AZ Excise Tax Revenue LITCHFIELD PK AZ PLEDGED REVENUE OBLIGS | ||||||||||||||||||||
City of Litchfield Park AZ Excise Tax Revenue LITCHFIELD PK AZ PLEDGED REVENUE OBLIGS | ||||||||||||||||||||
City of Los Angeles Department of Airports | ||||||||||||||||||||
City of Malibu CA MALIBU CA COPS | ||||||||||||||||||||
City of Malibu CA MALIBU CA COPS | ||||||||||||||||||||
City of Malibu CA MALIBU CA COPS | ||||||||||||||||||||
City of Mesa AZ | ||||||||||||||||||||
City of Midland TX | ||||||||||||||||||||
City of Minneapolis MN | ||||||||||||||||||||
City of Missouri City TX | ||||||||||||||||||||
City of Montgomery AL | ||||||||||||||||||||
City of New York NY | ||||||||||||||||||||
City of Ocean City NJ OCEAN CITY NJ | ||||||||||||||||||||
City of Ocean City NJ OCEAN CITY NJ | ||||||||||||||||||||
City of Park City UT | ||||||||||||||||||||
City of Pearland TX | ||||||||||||||||||||
City of Peoria IL | ||||||||||||||||||||
City of Phoenix AZ | ||||||||||||||||||||
City of Raleigh NC Combined Enterprise System Revenue RALEIGH NC COMB ENTERPRISE SYS REVENUE | ||||||||||||||||||||
City of Raleigh NC Combined Enterprise System Revenue RALEIGH NC COMB ENTERPRISE SYS REVENUE | ||||||||||||||||||||
City of Redmond WA REDMOND WA | ||||||||||||||||||||
City of Redmond WA REDMOND WA | ||||||||||||||||||||
City of Reno NV | ||||||||||||||||||||
City of Sanford NC Utility Systems Revenue SANFORD NC ENTERPRISE SYS REVENUE | ||||||||||||||||||||
City of Sanford NC Utility Systems Revenue SANFORD NC ENTERPRISE SYS REVENUE | ||||||||||||||||||||
City of Somerville MA SOMERVILLE MA | ||||||||||||||||||||
City of Somerville MA SOMERVILLE MA | ||||||||||||||||||||
City of Stamford CT Water Pollution Control System & Facility Revenue | ||||||||||||||||||||
City of Sugar Land TX | ||||||||||||||||||||
City of Tempe AZ | ||||||||||||||||||||
City of Waltham MA | ||||||||||||||||||||
Clark County School District No 114 Evergreen CLARK CNTY WA SCH DIST #114 EVERGREEN | ||||||||||||||||||||
Clark County School District No 114 Evergreen CLARK CNTY WA SCH DIST #114 EVERGREEN | ||||||||||||||||||||
Clear Lake City Water Authority | ||||||||||||||||||||
Cleveland Heights & University Heights City School District | ||||||||||||||||||||
Cobb County Kennestone Hospital Authority | ||||||||||||||||||||
Collin County Community College District | ||||||||||||||||||||
Colorado Health Facilities Authority | ||||||||||||||||||||
Columbia County School District No 502 COLUMBIA CNTY OR SCH DIST #502 | ||||||||||||||||||||
Columbia County School District No 502 COLUMBIA CNTY OR SCH DIST #502 | ||||||||||||||||||||
Columbia County School District No 502 COLUMBIA CNTY OR SCH DIST #502 | ||||||||||||||||||||
Columbia County School District No 502 COLUMBIA CNTY OR SCH DIST #502 | ||||||||||||||||||||
Columbia School District/MO | ||||||||||||||||||||
Comal Independent School District | ||||||||||||||||||||
Commonwealth of Massachusetts | ||||||||||||||||||||
Commonwealth of Pennsylvania | ||||||||||||||||||||
Connecticut Housing Finance Authority | ||||||||||||||||||||
Connecticut State Health & Educational Facilities Authority | ||||||||||||||||||||
Conotton Valley Union Local School District | ||||||||||||||||||||
Coppell Independent School District COPPELL TX INDEP SCH DIST | ||||||||||||||||||||
Coppell Independent School District COPPELL TX INDEP SCH DIST | ||||||||||||||||||||
County of Allen OH Hospital Facilities Revenue | ||||||||||||||||||||
County of Arlington VA ARLINGTON CNTY VA | ||||||||||||||||||||
County of Arlington VA ARLINGTON CNTY VA | ||||||||||||||||||||
County of Bergen NJ | ||||||||||||||||||||
County of Brown WI | ||||||||||||||||||||
County of Carteret NC | ||||||||||||||||||||
County of Charleston SC | ||||||||||||||||||||
County of Clark NV CLARK CNTY NV | ||||||||||||||||||||
County of Clark NV CLARK CNTY NV | ||||||||||||||||||||
County of Cuyahoga OH | ||||||||||||||||||||
County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
County of Fond Du Lac WI | ||||||||||||||||||||
County of Forsyth NC | ||||||||||||||||||||
County of Hamilton OH Sewer System Revenue | ||||||||||||||||||||
County of Harnett NC | ||||||||||||||||||||
County of Henrico VA | ||||||||||||||||||||
County of Kent MI | ||||||||||||||||||||
County of King WA | ||||||||||||||||||||
County of Knox TN | ||||||||||||||||||||
County of Loudoun VA LOUDOUN CNTY VA | ||||||||||||||||||||
County of Loudoun VA LOUDOUN CNTY VA | ||||||||||||||||||||
County of Mecklenburg NC | ||||||||||||||||||||
County of Mercer NJ | ||||||||||||||||||||
County of Miami-Dade FL | ||||||||||||||||||||
County of Montgomery MD | ||||||||||||||||||||
County of Montgomery TN | ||||||||||||||||||||
County of Oconee GA | ||||||||||||||||||||
County of Orange NC | ||||||||||||||||||||
County of Rutherford TN | ||||||||||||||||||||
County of Salt Lake UT | ||||||||||||||||||||
County of Somerset NJ | ||||||||||||||||||||
County of St Louis MO | ||||||||||||||||||||
County of Sumner TN | ||||||||||||||||||||
County of Travis TX | ||||||||||||||||||||
County of Utah UT | ||||||||||||||||||||
County of Wake NC | ||||||||||||||||||||
County of Waukesha WI | ||||||||||||||||||||
County of Williamson TN WILLIAMSON CNTY TN | ||||||||||||||||||||
County of Williamson TN WILLIAMSON CNTY TN | ||||||||||||||||||||
County of Williamson TX | ||||||||||||||||||||
Crandall Independent School District CRANDALL TX INDEP SCH DIST | ||||||||||||||||||||
Crandall Independent School District CRANDALL TX INDEP SCH DIST | ||||||||||||||||||||
Crowley Independent School District | ||||||||||||||||||||
Cypress Hill Municipal Utility District No 1 CYPRESS HILL TX MUNI UTILITY DIST #1 | ||||||||||||||||||||
Cypress Hill Municipal Utility District No 1 CYPRESS HILL TX MUNI UTILITY DIST #1 | ||||||||||||||||||||
Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | ||||||||||||||||||||
Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | ||||||||||||||||||||
Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | ||||||||||||||||||||
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 | ||||||||||||||||||||
Denton Independent School District DENTON TX INDEP SCH DIST | ||||||||||||||||||||
Denton Independent School District DENTON TX INDEP SCH DIST | ||||||||||||||||||||
District of Columbia | ||||||||||||||||||||
DuPage & Cook Counties Township High School District No 86 Hinsdale | ||||||||||||||||||||
E-470 Public Highway Authority | ||||||||||||||||||||
East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||||||
East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||||||
El Dorado Union High School District | ||||||||||||||||||||
Energy Southeast A Cooperative District | ||||||||||||||||||||
Ennis Independent School District | ||||||||||||||||||||
Etiwanda School District | ||||||||||||||||||||
Florida Housing Finance Corp | ||||||||||||||||||||
Garland Independent School District GARLAND TX INDEP SCH DIST | ||||||||||||||||||||
Garland Independent School District GARLAND TX INDEP SCH DIST | ||||||||||||||||||||
Garland Independent School District GARLAND TX INDEP SCH DIST | ||||||||||||||||||||
Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | ||||||||||||||||||||
Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | ||||||||||||||||||||
Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | ||||||||||||||||||||
Glasscock County Independent School District | ||||||||||||||||||||
Glendale Community College District/CA | ||||||||||||||||||||
Glendale Union High School District No 205 | ||||||||||||||||||||
Grand Traverse County Hospital Finance Authority | ||||||||||||||||||||
Greater Greenspoint Redevelopment Authority NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV | ||||||||||||||||||||
Greater Greenspoint Redevelopment Authority NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV | ||||||||||||||||||||
Green Local School District/Summit County GREEN OH LOCAL SCH DIST SUMMIT CNTY | ||||||||||||||||||||
Green Local School District/Summit County GREEN OH LOCAL SCH DIST SUMMIT CNTY | ||||||||||||||||||||
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 | ||||||||||||||||||||
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 | ||||||||||||||||||||
Harris County Municipal Utility District No 374 | ||||||||||||||||||||
Hartnell Community College District/CA | ||||||||||||||||||||
Hays Consolidated Independent School District | ||||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||||
Henry County School District | ||||||||||||||||||||
Hermosa Beach City School District | ||||||||||||||||||||
Houston Independent School District HOUSTON TX INDEP SCH DIST | ||||||||||||||||||||
Houston Independent School District HOUSTON TX INDEP SCH DIST | ||||||||||||||||||||
Houston Independent School District HOUSTON TX INDEP SCH DIST | ||||||||||||||||||||
Hudson Yards Infrastructure Corp | ||||||||||||||||||||
Huntington Beach Union High School District | ||||||||||||||||||||
Hutto Independent School District | ||||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH | ||||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH | ||||||||||||||||||||
Illinois Housing Development Authority | ||||||||||||||||||||
Illinois State Toll Highway Authority | ||||||||||||||||||||
Indiana Finance Authority | ||||||||||||||||||||
Indiana Housing & Community Development Authority | ||||||||||||||||||||
Indianapolis Local Public Improvement Bond Bank | ||||||||||||||||||||
Jacksonville Independent School District JACKSONVILLE TX INDEP SCH DIST | ||||||||||||||||||||
Jacksonville Independent School District JACKSONVILLE TX INDEP SCH DIST | ||||||||||||||||||||
Johnson County Public Building Commission | ||||||||||||||||||||
Katy Independent School District | ||||||||||||||||||||
Kent State University | ||||||||||||||||||||
Kentucky Public Energy Authority | ||||||||||||||||||||
Kilgore Independent School District KILGORE TX INDEP SCH DIST | ||||||||||||||||||||
Kilgore Independent School District KILGORE TX INDEP SCH DIST | ||||||||||||||||||||
King County School District No 405 Bellevue | ||||||||||||||||||||
King County School District No 414 Lake Washington | ||||||||||||||||||||
La Quinta Redevelopment Agency Successor Agency | ||||||||||||||||||||
Lake County Community College District No 532/IL | ||||||||||||||||||||
Lamar Consolidated Independent School District | ||||||||||||||||||||
Lancaster Municipal Authority LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | ||||||||||||||||||||
Lancaster Municipal Authority LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | ||||||||||||||||||||
Lancaster Port Authority | ||||||||||||||||||||
Lane County School District No 19 Springfield | ||||||||||||||||||||
Leander Independent School District LEANDER TX INDEP SCH DIST | ||||||||||||||||||||
Leander Independent School District LEANDER TX INDEP SCH DIST | ||||||||||||||||||||
Leander Independent School District LEANDER TX INDEP SCH DIST | ||||||||||||||||||||
Leander Independent School District LEANDER TX INDEP SCH DIST | ||||||||||||||||||||
Leander Independent School District LEANDER TX INDEP SCH DIST | ||||||||||||||||||||
Liberty Hill Independent School District | ||||||||||||||||||||
Little Elm Independent School District | ||||||||||||||||||||
Lower Colorado River Authority | ||||||||||||||||||||
Ludington Area School District | ||||||||||||||||||||
Madison Metropolitan School District/WI | ||||||||||||||||||||
Main Street Natural Gas Inc | ||||||||||||||||||||
Maine Municipal Bond Bank | ||||||||||||||||||||
Maine State Housing Authority | ||||||||||||||||||||
Manhattan Beach Unified School District MANHATTAN BEACH CA UNIF SCH DIST | ||||||||||||||||||||
Manhattan Beach Unified School District MANHATTAN BEACH CA UNIF SCH DIST | ||||||||||||||||||||
Mansfield Independent School District | ||||||||||||||||||||
Maricopa County Industrial Development Authority | ||||||||||||||||||||
Maricopa County Unified School District No 69 Paradise Valley | ||||||||||||||||||||
Massachusetts Bay Transportation Authority | ||||||||||||||||||||
Massachusetts Development Finance Agency | ||||||||||||||||||||
Massachusetts Health & Educational Facilities Authority | ||||||||||||||||||||
Massachusetts Housing Finance Agency | ||||||||||||||||||||
Massachusetts State College Building Authority | ||||||||||||||||||||
McKinney Independent School District MCKINNEY TX INDEP SCH DIST | ||||||||||||||||||||
McKinney Independent School District MCKINNEY TX INDEP SCH DIST | ||||||||||||||||||||
Meramec Valley School District No R-III | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Water District of Southern California | ||||||||||||||||||||
Michigan Finance Authority | ||||||||||||||||||||
Michigan State Housing Development Authority | ||||||||||||||||||||
Minnesota Housing Finance Agency | ||||||||||||||||||||
Minnesota Municipal Gas Agency | ||||||||||||||||||||
Monroe County Industrial Development Corp/NY | ||||||||||||||||||||
Morgan Stanley & Co. LLC | ||||||||||||||||||||
Mountain View Los Altos Union High School District/CA MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | ||||||||||||||||||||
Mountain View Los Altos Union High School District/CA MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | ||||||||||||||||||||
Mountain View-Whisman School District MOUNTAIN VIEW-WHISMAN CA SCH DIST | ||||||||||||||||||||
Mountain View-Whisman School District MOUNTAIN VIEW-WHISMAN CA SCH DIST | ||||||||||||||||||||
Murrieta Valley Unified School District | ||||||||||||||||||||
Nebraska Investment Finance Authority | ||||||||||||||||||||
Nevada Housing Division | ||||||||||||||||||||
New Hampshire State Turnpike System | ||||||||||||||||||||
New Jersey Educational Facilities Authority | ||||||||||||||||||||
New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
New Mexico Mortgage Finance Authority | ||||||||||||||||||||
New York City Housing Development Corp | ||||||||||||||||||||
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 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 State Bridge Authority NEW YORK ST BRIDGE AUTH | ||||||||||||||||||||
New York State Bridge Authority NEW YORK ST BRIDGE AUTH | ||||||||||||||||||||
New York State Dormitory Authority | ||||||||||||||||||||
New York State Environmental Facilities Corp | ||||||||||||||||||||
New York State Housing Finance Agency | ||||||||||||||||||||
New York State Urban Development Corp | ||||||||||||||||||||
Newport Mesa Unified School District | ||||||||||||||||||||
North Dakota Housing Finance Agency | ||||||||||||||||||||
North Dakota Public Finance Authority | ||||||||||||||||||||
North East Independent School District/TX | ||||||||||||||||||||
North Texas Municipal Water District Water System Revenue | ||||||||||||||||||||
North Texas Tollway Authority | ||||||||||||||||||||
Oak Grove School District | ||||||||||||||||||||
Ohio Higher Educational Facility Commission | ||||||||||||||||||||
Ohio Housing Finance Agency | ||||||||||||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||||
Oklahoma Development Finance Authority | ||||||||||||||||||||
Oklahoma Housing Finance Agency | ||||||||||||||||||||
Orange County School Board | ||||||||||||||||||||
Orinda Union School District | ||||||||||||||||||||
Palm Beach County School District | ||||||||||||||||||||
Pasadena Area Community College District | ||||||||||||||||||||
Pasadena Independent School District | ||||||||||||||||||||
Peachtree Corners Public Facilities Authority | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||||
Pennsylvania Housing Finance Agency | ||||||||||||||||||||
Pennsylvania Turnpike Commission | ||||||||||||||||||||
Peralta Community College District | ||||||||||||||||||||
Port Authority of New York & New Jersey | ||||||||||||||||||||
Rancho Santiago Community College District RANCHO SANTIAGO CA CMNTY CLG DIST | ||||||||||||||||||||
Rancho Santiago Community College District RANCHO SANTIAGO CA CMNTY CLG DIST | ||||||||||||||||||||
Reedy Creek Improvement District | ||||||||||||||||||||
Rhode Island Commerce Corp | ||||||||||||||||||||
Rialto Unified School District RIALTO CA UNIF SCH DIST | ||||||||||||||||||||
Rialto Unified School District RIALTO CA UNIF SCH DIST | ||||||||||||||||||||
Rialto Unified School District RIALTO CA UNIF SCH DIST | ||||||||||||||||||||
Richland County School District No 2/SC | ||||||||||||||||||||
River Vale Township School District RIVER VALE TWP NJ SCH DIST | ||||||||||||||||||||
River Vale Township School District RIVER VALE TWP NJ SCH DIST | ||||||||||||||||||||
Rose Tree Media School District | ||||||||||||||||||||
Rutgers The State University of New Jersey | ||||||||||||||||||||
Rutherford Board of Education | ||||||||||||||||||||
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | ||||||||||||||||||||
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | ||||||||||||||||||||
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | ||||||||||||||||||||
Sales Tax Asset Receivable Corp | ||||||||||||||||||||
San Diego Redevelopment Agency Successor Agency SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||||||
San Diego Redevelopment Agency Successor Agency SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||||||
San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||||||
San Jose Unified School District | ||||||||||||||||||||
San Mateo County Community College District | ||||||||||||||||||||
South Carolina Transportation Infrastructure Bank | ||||||||||||||||||||
South Dakota Housing Development Authority | ||||||||||||||||||||
South Orange & Maplewood School District | ||||||||||||||||||||
Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
Southwest Higher Education Authority Inc | ||||||||||||||||||||
Spring Independent School District | ||||||||||||||||||||
St Mary Hospital Authority | ||||||||||||||||||||
State of Alabama | ||||||||||||||||||||
State of Arizona | ||||||||||||||||||||
State of California CALIFORNIA ST | ||||||||||||||||||||
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State of Colorado COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | ||||||||||||||||||||
State of Connecticut | ||||||||||||||||||||
State of Connecticut Special Tax Revenue | ||||||||||||||||||||
State of Delaware DELAWARE ST | ||||||||||||||||||||
State of Delaware DELAWARE ST | ||||||||||||||||||||
State of Delaware DELAWARE ST | ||||||||||||||||||||
State of Delaware DELAWARE ST | ||||||||||||||||||||
State of Florida | ||||||||||||||||||||
State of Florida Department of Transportation Turnpike System Revenue | ||||||||||||||||||||
State of Georgia GEORGIA ST | ||||||||||||||||||||
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State of Hawaii | ||||||||||||||||||||
State of Illinois | ||||||||||||||||||||
State of Louisiana LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE | ||||||||||||||||||||
State of Louisiana LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE | ||||||||||||||||||||
State of Maryland MARYLAND ST | ||||||||||||||||||||
State of Maryland MARYLAND ST | ||||||||||||||||||||
State of Maryland Department of Transportation | ||||||||||||||||||||
State of Minnesota | ||||||||||||||||||||
State of Mississippi | ||||||||||||||||||||
State of New York NEW YORK ST | ||||||||||||||||||||
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State of New York Mortgage Agency | ||||||||||||||||||||
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State of Wisconsin | ||||||||||||||||||||
Sunnyvale Elementary School District | ||||||||||||||||||||
Tamalpais Union High School District | ||||||||||||||||||||
Tennergy Corp/TN | ||||||||||||||||||||
Tennessee Housing Development Agency | ||||||||||||||||||||
Texas A&M University TEXAS ST A & M UNIV REVENUES | ||||||||||||||||||||
Texas A&M University TEXAS ST A & M UNIV REVENUES | ||||||||||||||||||||
Texas Department of Housing & Community Affairs | ||||||||||||||||||||
Texas Natural Gas Securitization Finance Corp | ||||||||||||||||||||
Texas Tech University System | ||||||||||||||||||||
Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | ||||||||||||||||||||
Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | ||||||||||||||||||||
Town of Belmont MA | ||||||||||||||||||||
Town of Braintree MA | ||||||||||||||||||||
Town of Brookline MA | ||||||||||||||||||||
Town of Gilbert AZ | ||||||||||||||||||||
Town of Hingham MA HINGHAM MA | ||||||||||||||||||||
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Town of Hingham MA HINGHAM MA | ||||||||||||||||||||
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Town of Ridgefield CT | ||||||||||||||||||||
Town of Westlake TX | ||||||||||||||||||||
Town of Wilton CT WILTON CT | ||||||||||||||||||||
Town of Wilton CT WILTON CT | ||||||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
Truckee Meadows Water Authority | ||||||||||||||||||||
United States Treasury | ||||||||||||||||||||
University of Arkansas | ||||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
University of Colorado Hospital Authority | ||||||||||||||||||||
University of Houston UNIV OF HOUSTON TX UNIV REVENUES | ||||||||||||||||||||
University of Houston UNIV OF HOUSTON TX UNIV REVENUES | ||||||||||||||||||||
University of Michigan | ||||||||||||||||||||
University of Minnesota UNIV OF MINNESOTA MN | ||||||||||||||||||||
University of Minnesota UNIV OF MINNESOTA MN | ||||||||||||||||||||
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Upper Merion Area School District/PA | ||||||||||||||||||||
Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | ||||||||||||||||||||
Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | ||||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | ||||||||||||||||||||
Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | ||||||||||||||||||||
Virginia Small Business Financing Authority | ||||||||||||||||||||
Vistancia Community Facilities District VISTANCIA AZ CMNTY FACS DIST | ||||||||||||||||||||
Vistancia Community Facilities District VISTANCIA AZ CMNTY FACS DIST | ||||||||||||||||||||
Volusia County School Board | ||||||||||||||||||||
Washington & Multnomah Counties School District No 48J Beaverton | ||||||||||||||||||||
Washington County School District No 13 Banks WASHINGTON CNTY OR SCH DIST #13 BANKS | ||||||||||||||||||||
Washington County School District No 13 Banks WASHINGTON CNTY OR SCH DIST #13 BANKS | ||||||||||||||||||||
Washington County School District No 13 Banks WASHINGTON CNTY OR SCH DIST #13 BANKS | ||||||||||||||||||||
Washington Suburban Sanitary Commission | ||||||||||||||||||||
Wauwatosa School District | ||||||||||||||||||||
Weatherford Independent School District | ||||||||||||||||||||
West Chester Area School District/PA | ||||||||||||||||||||
West Valley-Mission Community College District | ||||||||||||||||||||
Will Grundy Etc Counties Community College District No 525 | ||||||||||||||||||||
William S Hart Union High School District | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Winston-Salem State University Foundation LLC WINSTON-SALEM ST UNIV NC REVENUE | ||||||||||||||||||||
Wisconsin Department of Transportation | ||||||||||||||||||||
Wisconsin Health & Educational Facilities Authority | ||||||||||||||||||||
Wylie Independent School District WYLIE TX INDEP SCH DIST | ||||||||||||||||||||
Wylie Independent School District WYLIE TX INDEP SCH DIST | ||||||||||||||||||||
Wylie Independent School District WYLIE TX INDEP SCH DIST | ||||||||||||||||||||
Yuma Industrial Development Authority |
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