Delaware Ivy Municipal High Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 23

(Last reporting period)

Total assets

$490.39 mm

Liabilities

$3.26 mm

Net assets

$487.12 mm

Number of holdings

127.00

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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Current

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23
AL 21st Century Auth Tob Stlmt Rev Bonds Ser 2012-A
ALABAMA ECON SETTLEMENT AUTH B
ARIZONA ST INDL DEV AUTH ECON Arizona Industrial Development Authority
ARIZONA ST INDL DEV AUTH ECON Arizona Industrial Development Authority
ARIZONA ST INDL DEV AUTH EDU R
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority
ARKANSAS DEV FIN AUTH ENVIRONM
ARKANSAS RIVER PWR AUTH CO PWR
Arlington Independent Sch Dist Unlimited Tax Sch Bldg and Rfdg Bonds (Tarrant Cnty TX) Ser 2020
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp
Arlington TX Higher Edu Fin Corp. Edu Rev Bonds (Wayside Sch) Ser 2016A Arlington TX Higher Edu Fin Corp. Edu Rev Bonds (Wayside Sch) Ser 2016A
Arlington TX Higher Edu Fin Corp. Edu Rev Bonds (Wayside Sch) Ser 2016A Arlington TX Higher Edu Fin Corp. Edu Rev Bonds (Wayside Sch) Ser 2016A
Austin TX Arpt Sys Rev Rfdg Bonds Ser 2019
AUSTIN TX ARPT SYS REVENUE
AZ Hlth Fac Auth Rev Bonds (Banner Hlth) Ser 2007B (3-Month U.S. LIBOR*0.67 plus 81 bps)
Belton MO Tax Incr Rev Bonds (Belton Marketplace Redev Proj) Ser 2012
Bexar Cnty Hlth Fac Dev Corp. Rev Bonds (Army Ret Residence Fndtn Proj) Ser 2010
BEXAR CNTY TX HLTH FACS DEV CO
BRANSON MO INDL DEV AUTH TAX I
Brevard Cnty FL Indl Dev Rev Bonds (TUFF FL Tech Proj) Ser 2009 Brevard Cnty FL Indl Dev Rev Bonds (TUFF FL Tech Proj) Ser 2009
Brevard Cnty FL Indl Dev Rev Bonds (TUFF FL Tech Proj) Ser 2009 Brevard Cnty FL Indl Dev Rev Bonds (TUFF FL Tech Proj) Ser 2009
BROADWAY-FAIRVIEW MO TRANSPRTN Broadway-Fairview Transportation Development District
BROADWAY-FAIRVIEW MO TRANSPRTN Broadway-Fairview Transportation Development District
Brooke Cnty WV Rev Bonds (Bethany College) Ser 2011A
BUCKEYE OH TOBACCO SETTLEMENT
Buckeye Tob Stlmt Fin Auth Tob Stlmt Asset-Bkd Bonds Ser 2007
Buckeye Tob Stlmt Fin Auth Tob Stlmt Asset-Bkd Bonds Ser 2007A-2
Buckeye Tob Stlmt Fin Auth Tob Stlmt Asset-Bkd Rfdg Bonds Ser 2020A-2
BURKE CNTY GA DEV AUTH POLL CO
CA Muni Fin Auth Rev Rfdg Bonds (HumanGood Oblig Group) Ser 2019A CA Muni Fin Auth Rev Rfdg Bonds (HumanGood Oblig Group) Ser 2019A
CA Muni Fin Auth Rev Rfdg Bonds (HumanGood Oblig Group) Ser 2019A CA Muni Fin Auth Rev Rfdg Bonds (HumanGood Oblig Group) Ser 2019A
CA Sch Fin Auth Charter Sch Rev Bonds (Summit Pub Sch - Oblig Group) Ser 2017
CA Sch Fin Auth Charter Sch Rev Rfdg Bonds (Aspire Pub Sch - Oblig Group) Ser 2016
CA Various Purp GO Rfdg Bonds CA Various Purp GO Rfdg Bonds
CA Various Purp GO Rfdg Bonds CA Various Purp GO Rfdg Bonds
CALIFORNIA CNTY CA TOBACCO SEC
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority
CALIFORNIA ST MUNI FIN AUTH CH
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA STWD CMNTYS DEV AUT
Cap Area Cultural Edu Fac Fin Corp. Rev Bonds (The Roman Catholic Diocese of Austin) Ser 2005B
CAPITAL TRUST AGENCY SILVER CREEK CAPITAL TRUST AGENCY SILVER CREEK
CAPITAL TRUST AGENCY SILVER CREEK CAPITAL TRUST AGENCY SILVER CREEK
CAPITAL TRUST AGENCY SILVER CREEK CAPITAL TRUST AGENCY SILVER CREEK
CAPITAL TRUST AGY FL EDUCTNL F
Cent Plains Enrg Proj Gas Proj Rev Bonds (Proj No. 3) Ser 2012
Cent TX Rgnl Mobility Auth Sr Lien Rev Rfdg Bonds Ser 2016
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority
Cert of Part (JFK High Sch Proj) Dept of Edu GU Ser 2010A Cert of Part (JFK High Sch Proj) Dept of Edu GU Ser 2010A
Cert of Part (JFK High Sch Proj) Dept of Edu GU Ser 2010A Cert of Part (JFK High Sch Proj) Dept of Edu GU Ser 2010A
Cert of Part Oro Grande Elem Sch Dist Ser 2013
CHESTER PA ECON DEV AUTH LEASE
CHICAGO IL MF HSG REVENUE
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
Chicago Midway Arpt Second Lien Rev Rfdg Bonds Ser 2013B
Chicago O'Hare Intl Arpt Gen Arpt Third Lien Rev Bonds Ser 2011A Chicago O'Hare Intl Arpt Gen Arpt Third Lien Rev Bonds Ser 2011A
Chicago O'Hare Intl Arpt Gen Arpt Third Lien Rev Bonds Ser 2011A Chicago O'Hare Intl Arpt Gen Arpt Third Lien Rev Bonds Ser 2011A
City of Carmel IN Rev Bonds Ser 2012A City of Carmel IN Rev Bonds Ser 2012A
City of Carmel IN Rev Bonds Ser 2012A City of Carmel IN Rev Bonds Ser 2012A
City of Carmel IN Rev Bonds Ser 2012A City of Carmel IN Rev Bonds Ser 2012A
City of Carmel IN Rev Bonds Ser 2012A City of Carmel IN Rev Bonds Ser 2012A
Cleveland-Cuyahoga Cnty Port Auth Dev Rev Bonds (Flats East Dev Proj) Ser 2010B
Cmnwlth of PR GO Bonds of 2001 Ser A Cmnwlth of PR GO Bonds of 2001 Ser A
Cmnwlth of PR GO Bonds of 2001 Ser A Cmnwlth of PR GO Bonds of 2001 Ser A
Cmnwlth of PR GO Bonds of 2006 Ser A
Cmnwlth of PR GO Bonds of 2014 Ser A Cmnwlth of PR GO Bonds of 2014 Ser A
Cmnwlth of PR GO Bonds of 2014 Ser A Cmnwlth of PR GO Bonds of 2014 Ser A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2021
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2021A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2021D
CO HIGH PERFORMANCE TRANSPRTN
CO Hlth Fac Auth Rev Bonds (NJH-SJH Ctr for Outpatient Hlth Proj) Ser 2019
CO Hlth Fac Auth Rev Bonds (Total Longterm Care Natl Oblig Group Proj) Ser 2010A
CO Hlth Fac Auth Rev Rfdg Bonds (SCL Hlth Sys) Ser 2019A
Cobb Cnty GA Dev Auth Sr Living Rfdg Rev Bonds (Provident Vlg Creekside Proj) Ser 2016A Cobb Cnty GA Dev Auth Sr Living Rfdg Rev Bonds (Provident Vlg Creekside Proj) Ser 2016A
Cobb Cnty GA Dev Auth Sr Living Rfdg Rev Bonds (Provident Vlg Creekside Proj) Ser 2016A Cobb Cnty GA Dev Auth Sr Living Rfdg Rev Bonds (Provident Vlg Creekside Proj) Ser 2016A
CONNECTICUT ST HLTH & EDUCTNL
Cook Cnty IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj) Ser 2010
CPR CUSTODIAL RCPT
CSCDA CMNTY IMPT AUTH CA ESSEN
CSCDA Cmnty Impvt Auth Essential Hsng Rev Bonds (Moda at Monrovia Station) Ser 2021A-1
Cumberland Cnty Muni Auth Rfdg Rev Bonds (Asbury PA Oblig Group) Ser 2010
Cumberland Cnty Muni Auth Rfdg Rev Bonds (Asbury PA Oblig Group) Ser 2012
Cumberland Cnty Muni Auth Rfdg Rev Bonds (AsburyPA Oblig Group) Ser 2010
DALLAS-FORT WORTH TX INTERNATI
Dallas/Fort Worth Intl Arpt Joint Rev Impvt Bonds Ser 2013A
DC Water and Sewer Auth Pub Util Sub Lien Rev Bonds Ser 2019A
Delaware Cnty Indl Dev Auth Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj) Ser 2010A
Delaware Cnty Indl Dev Auth PA Rfdg Rev Bonds (Covanta Proj) Ser 2015A
DENVER CITY & CNTY CO ARPT REV
Dept of Budget and Fin of HI Spl Purp Sr Living Rev Bonds (15 Craigside Proj) Ser 2009A
Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)
DETROIT MI
DIRECTOR OF THE ST OF NEVADA D State of Nevada Department of Business & Industry
DIRECTOR OF THE ST OF NEVADA D State of Nevada Department of Business & Industry
DIST OF COLUMBIA TOBACCO SETTL
E DUNDEE IL TAX INCR REVENUE
Econ Dev Auth of James City Cnty VA Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg Inc.) Ser 2013A
Econ Dev Corp. of Oakland Cnty Ltd. Oblig Rev Rfdg Bonds (The Roman Catholic Archdiocese of Detroit) Ser 2011
ERIE CNTY NY TOBACCO ASSET SEC
FAIRFIELD AL
FL Dev Fin Corp. Edu Fac Rev Bonds (Renaissance Charter Sch Inc. Proj) Ser 2020C FL Dev Fin Corp. Edu Fac Rev Bonds (Renaissance Charter Sch Inc. Proj) Ser 2020C
FL Dev Fin Corp. Edu Fac Rev Bonds (Renaissance Charter Sch Inc. Proj) Ser 2020C FL Dev Fin Corp. Edu Fac Rev Bonds (Renaissance Charter Sch Inc. Proj) Ser 2020C
FLORIDA ST DEV FIN CORP EDUCTN
FLORIDA ST MID-BAY BRIDGE AUTH
FOOTHILL ESTRN TRANSPRTN CORRI Foothill-Eastern Transportation Corridor Agency
FOOTHILL ESTRN TRANSPRTN CORRI Foothill-Eastern Transportation Corridor Agency
GAINESVILLE & HALL CNTY GA HOS
GDB DEBT RECOVERY AUTH OF CMWL
GEO L SMITH II GA CONGRESS CTR
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp
Golden State Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2018A-1
GRAND PARKWAY TRANSPRTN CORP T
Grand Prkwy Trans Corp. First Tier Toll Rev Bonds Ser 2013A
GRANDVIEW MO INDL DEV AUTH TAX
Greene Cnty Port Auth Adult Svc Fac Rev Bonds (Greene Inc. Proj) Ser 2009
Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A
Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A
Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A
Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A Grindstone Plaza Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A
GUAM PWR AUTH REVENUE
Hlth and Edu Fac Auth Hlth Fac Rev Bonds (Mosaic Hlth Sys) Ser 2019A
Hopkins Cnty Hosp Dist Hosp Rev Bonds Ser 2008 Hopkins Cnty Hosp Dist Hosp Rev Bonds Ser 2008
Hopkins Cnty Hosp Dist Hosp Rev Bonds Ser 2008 Hopkins Cnty Hosp Dist Hosp Rev Bonds Ser 2008
Hosp Fac Auth of Salem OR Rev Rfdg Bonds (Cap Manor Inc.) Ser 2012
Houston Higher Edu Fin Corp. Edu Rev Bonds (Cosmos Fndtn Inc.) Ser 2011A
Houston TX Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2011B Houston TX Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2011B
Houston TX Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2011B Houston TX Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2011B
Houston TX Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020A
Houston TX Combined Util Sys First Lien Rev Rfdg Bonds Ser 2019B
ID Hsng and Fin Assoc (Compass Pub Charter Sch Inc. Proj) Ser 2010A
IL Metro Pier and Exposition Auth McCormick Place Expansion Proj Rfdg Bonds Ser 2022A
ILLINOIS ST
ILLINOIS ST FIN AUTH REVENUE
IN Muni Power Agy Power Supply Sys Rev Bonds Ser 2019A
INDIANA FIN AUTH MIDWESTERN DI
Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A
Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A
Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A
Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A Indl Dev Auth of Tempe AZ Rev Rfdg Bonds (Friendship Vlg of Tempe) Ser 2012A
Indl Dev Auth of Yavapai Edu Rev Bonds (AZ Agribusiness and Equine Ctr Inc. Proj) Ser 2011
INLAND EMPIRE CA TOBACCO SECUR Inland Empire Tobacco Securitization Corp
INLAND EMPIRE CA TOBACCO SECUR Inland Empire Tobacco Securitization Corp
IOWA ST FIN AUTH REVENUE
JEFFERSON CNTY AL SWR REVENUE
KANSAS CITY MO TAX INCR REVENU
KAUAI CNTY HI CMNTY FACS DIST
KENTON CNTY KY ARPT BRD Kenton County Airport Board
KENTON CNTY KY ARPT BRD Kenton County Airport Board
KENTUCKY PUB TRANSPRTN INFRAST
KENTUCKY ST PUBLIC ENERGY AUTH
KIRKWOOD MO INDL DEV AUTH RETM
KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A
KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A
KY Muni Power Agy Power Sys Rev Rfdg Bonds (Prarie State Proj) Ser 2019A
LA Local Govt Envirnmt Fac and Cmnty Dev Auth Rev and Rfdg Bonds (CDF Hlthcare of LA LLC Proj) Ser 2015A
Lake Station 2008 Bldg Corp. Lake Station IN First Mtg Bonds Ser 2010
LAKESIDE 370 MO LEVEE DIST-SUB
Lawrence KS (The Bowersock Mills & Power Co. Hydroelec Proj) Indl Rev Bonds (Recovery Zone Fac Bonds) Ser 2010A
Lee Cnty Indl Dev Auth Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL Inc. Proj) Ser 2012
LEES SUMMIT MO INDL DEV AUTH I
LENEXA KS HLTH CARE FAC REVENU City of Lenexa KS
LENEXA KS HLTH CARE FAC REVENU City of Lenexa KS
LOS ANGELES CA DEPT OF ARPTS A
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue
LOS ANGELES CA DEPT WTR & PWR
LOUISIANA ST PUBLIC FACS AUTH
LOWER AL GAS DIST GAS PROJ REV
MAIN STREET NATURAL GAS INC GA
MAINE ST FIN AUTH SOL WST DISP
Maricopa Cnty Indl Dev Auth Rev Bonds (Banner Hlth) Ser 2019A
MARQUIS VA CMNTY DEV AUTH REVE Marquis Community Development Authority of York County Virginia
MARQUIS VA CMNTY DEV AUTH REVE Marquis Community Development Authority of York County Virginia
MARQUIS VA CMNTY DEV AUTH REVE Marquis Community Development Authority of York County Virginia
MARTIN CNTY FL HLTH FACS AUTH
MASSACHUSETTS ST
MASSACHUSETTS ST DEV FIN AGY R
MATCHING FUND SPL PURPOSE SECU
MD Econ Dev Corp. Econ Dev Rev Bonds (Terminal Proj) Ser B
MET PIER & EXPOSITION AUTH IL
MET TRANSPRTN AUTH NY REVENUE
MET WASHINGTON DC ARPTS AUTH D
Metro Nashville Arpt Auth Arpt Impvt Rev Bonds Ser 2015A
Metro Nashville Arpt Auth Sub Arpt Rev Bonds Ser 2019A
Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B
Metro WA DC Arpt Auth Arpt Sys Rev and Rfdg Bonds Ser 2019A
MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser 2019MI-A
MI Fin Auth Hosp Rev Bonds (Henry Ford Hlth Sys) Ser 2019A
MI Fin Auth Pub Sch Academy Ltd. Oblig Rfdg Bonds (Hanley Intl Academy Inc. Proj) Ser 2021
MI Tob Stlmt Fin Auth Tob Stlmt Asset-Backed Bonds Ser 2008A
MI Tob Stlmt Fin Auth Tob Stlmt Asset-Bkd Bonds Ser 2008A
MI Tob Stlmt Fin Auth Tob Stlmt Asset-Bkd Bonds Sr Current Int Bonds Ser 2007A
Miami-Dade Cnty FL Aviation Rev Bonds Ser 2019A
Miami-Dade Cnty Indl Dev Auth Rev Bonds (Youth Co-Op Charter Sch Proj) Ser 2015A
MICHIGAN ST FIN AUTH LTD OBLIG
MICHIGAN ST PUBLIC EDUCTNL FAC
MIDA GOLF & EQUESTRIAN CTR PUB Mida Golf and Equestrian Center Public Infrastructure District
MIDA GOLF & EQUESTRIAN CTR PUB Mida Golf and Equestrian Center Public Infrastructure District
MINNEAPOLIS MN HLTH CARE SYS R
MISSISSIPPI ST BUSINESS FIN CO
MO Dev Fin Board Infra Fac Rev Bonds (Branson Landing Proj) Ser 2005A
MONTGOMERY CNTY TX TOLL ROAD A
Mosaic Dist Cmnty Dev Auth Fairfax Cnty VA Rev Bonds Ser 2011A
MT Fac Fin Auth Rev Rfdg Bonds (SCL Hlth Sys) Ser 2019A
MTA Hudson Rail Yards Trust Oblig Ser 2016A
Murray KY Hosp Fac Rev Bonds (Murray-Calloway Cnty Pub Hosp Corp. Proj) Ser 2010
MUSKINGUM CNTY OH HOSP FACS
N TX TOLLWAY AUTH REVENUE
Nassau Cnty Indl Dev Agy Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj) Ser 2014A4
Nassau Cnty Indl Dev Agy Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj) Ser 2014A5
Nassau Cnty Indl Dev Agy Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj) Ser 2014B
Nassau Cnty Indl Dev Agy Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj) Ser 2014C
NASSAU CNTY NY INDL DEV AGY CC
NASSAU CNTY NY TOBACCO SETTLEM
NATIONAL FIN AUTH NH REVENUE
NC Tpk Auth Triangle Expressway Sys Sr Lien Rev Bonds Ser 2019 NC Tpk Auth Triangle Expressway Sys Sr Lien Rev Bonds Ser 2019
NC Tpk Auth Triangle Expressway Sys Sr Lien Rev Bonds Ser 2019 NC Tpk Auth Triangle Expressway Sys Sr Lien Rev Bonds Ser 2019
New Hope Cultural Edu Fac Fin Corp. Edu Rev Bonds (Jubilee Academic Ctr) Ser 2016A
NEW HOPE CULTURAL EDU FACS FIN
NEW JERSEY ST ECON DEV AUTH RE
NEW JERSEY ST HLTH CARE FACS F
NEW JERSEY ST TRANSPRTN TRUST
NEW JERSEY ST TURNPIKE AUTH TU
NEW MEXICO ST HOSP EQUIPMENT L
NEW YORK CITY NY INDL DEV AGY
NEW YORK CITY NY TRANSITIONAL
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust V
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI
NEW YORK NY
NEW YORK ST DORM AUTH REVENUES
NEW YORK ST LIBERTY DEV CORP L
NEW YORK ST TRANSPRTN DEV CORP
NH Hlth and Edu Fac Auth Rev Bonds Rivermead Issue Ser 2011A
NORTH CAROLINA ST MED CARE COM
NORTH CAROLINA ST TURNPIKE AUT
Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2006A Sr Cur Int Bonds
Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A
NY Envirnmt Fac Corp. Solid Waste Disp Rev Bonds (Casella Waste Sys Inc. Proj) Ser 2020
NYC Muni Water Fin Auth Water and Sewer Sys Second Gen Resolution Rev Bonds Fiscal 2020 Ser DD-1
NYC Muni Water Fin Auth Water and Sewer Sys Second Gen Resolution Rev Bonds Fiscal 2021 Ser AA-1
OH Hosp Rev Bonds (Univ Hosp Hlth Sys Inc.) Ser 2020A
OKLAHOMA ST DEV FIN AUTH HLTHS
OR Fac Auth Rev Bonds (Concordia Univ Proj) Ser 2010A OR Fac Auth Rev Bonds (Concordia Univ Proj) Ser 2010A
OR Fac Auth Rev Bonds (Concordia Univ Proj) Ser 2010A OR Fac Auth Rev Bonds (Concordia Univ Proj) Ser 2010A
ORANGE CNTY NY FUNDING CORP AS
OREGON ST FACS AUTH REVENUE
OSCEOLA CNTY FL EXPRESSWAY SYS
PA Higher Edu Fac Auth Rev Bonds (Edinboro Univ Fndtn Student Hsng Proj at Edinboro Univ of PA) Ser 2010
PA Higher Edu Fac Auth Student Hsng Rev Bonds (Univ Ppty Inc. Student Hsng Proj at East Stroudsburg Univ of PA) Ser 2010
PALOMAR HLTH CA REVENUE
Palomar Pomerado Hlth San Diego Cnty CA Cert of Part Palomar Pomerado Hlth San Diego Cnty CA Cert of Part
Palomar Pomerado Hlth San Diego Cnty CA Cert of Part Palomar Pomerado Hlth San Diego Cnty CA Cert of Part
PENNSYLVANIA ST TURNPIKE COMMI
PHILADELPHIA PA AUTH FOR INDL
Philadelphia PA Gas Works Rev Bonds (1998 Gen Ordinace) Ninth Ser
PHOENIX AZ CIVIC IMPT CORP ARP
PHOENIX AZ INDL DEV AUTH HLTHC
Piedmont Muni Pwr Agy SC Elec Rev Rfdg Bonds Ser 2008C
PIMA CNTY AZ INDL DEV AUTH EDU
PORT OF PORTLAND OR ARPT REVEN
Port of Portland OR Portland Intl Arpt Passenger Fac Charge Rev Bonds Ser 2011A
Port of Portland OR Portland Intl Arpt Rev Bonds Ser Twenty-Seven A
Port of Sunnyside Yakima Cnty WA Rev Bonds (Indl Wastewater Treatment Sys) Ser 2008
PR Elec Power Auth Power Rev Bonds Ser 2010XX
PR Elec Power Auth Power Rev Bonds Ser 2012A
PUBLIC AUTH FOR COLORADO ST EN
PUBLIC FIN AUTH WI EDU REVENUE
PUERTO RICO CMWLTH
PUERTO RICO ELEC PWR AUTH PWRR
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Redev Agy for Riverside Interstate 215 Corridor Redev Proj Area 2010 Tax Alloc Bonds Ser E
Reno NV Cap Impvt Rev Rfdg Bonds Ser 2019A-1
RENO NV CAPITAL IMPT REVENUE
RIVERDALE IL
SAINT LOUIS MO MUNI FIN CORP
SALEM OR HOSP FAC AUTH REVENUE
San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2019C San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2019C
San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2019C San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2019C
San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2020A San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2020A
San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2020A San Antonio TX Water Sys Jr Lien Rev and Rfdg Bonds Ser 2020A
SAN BUENAVENTURA CA REDEV AGY San Buenaventura Redevelopment Agency
SAN BUENAVENTURA CA REDEV AGY San Buenaventura Redevelopment Agency
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys) Ser 2011 San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys) Ser 2011
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys) Ser 2011 San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys) Ser 2011
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys) Ser 2011 San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys) Ser 2011
SAN DIEGO CA TOBACCO SETTLEMEN
SAN FRANCISCO CALIF CITY &CNTY
SAN MATEO CALIF SPL TAX
SANGER TX INDL DEV CORP DEV RE
SAVANNAH GA ECON DEV AUTH
SC Jobs - Econ Dev Auth Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj) Ser 2009A
SEMINOLE CNTY FL INDL DEV AUTH
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional US Government Money Market Fund
STONE CANYON MO CMNTY IMPT DIS
Summit Cnty Port Auth OH (Cleveland - Flats East Dev Proj) Ser 2010B
SW IL Dev Auth Local Govt Prog Rev Bonds (City of Belleville-Carlyle/Green Mount Redev Proj - Tax Increment and Sales Tax) Ser 2011A
TARRANT CNTY TX CULTURAL EDU F
TERRE HAUTE IN REVENUE
TEXAS ST PRIV ACTIVITY BOND SU
TEXAS ST TRANSPRTN COMMISSION
The Borough of Langhorne Manor Higher Edu and Hlth Auth (Bucks Cnty PA) Hosp Rev Bonds (Lower Bucks Hosp) Ser 1992 The Borough of Langhorne Manor Higher Edu and Hlth Auth (Bucks Cnty PA) Hosp Rev Bonds (Lower Bucks Hosp) Ser 1992
The Borough of Langhorne Manor Higher Edu and Hlth Auth (Bucks Cnty PA) Hosp Rev Bonds (Lower Bucks Hosp) Ser 1992 The Borough of Langhorne Manor Higher Edu and Hlth Auth (Bucks Cnty PA) Hosp Rev Bonds (Lower Bucks Hosp) Ser 1992
THE CHILDRENS TRUST FUND PR TO
The Econ Dev Corp. of Dearborn MI Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg Inc. Proj) Ser 2008
The Indl Dev Auth of St. Joseph MO Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj) Ser 2002
Tob Securitization Auth of Southn CA Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.) Ser 2006A Sr Current Int Bonds
Tob Securitization Auth of Southn CA Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.) Ser A-1
TOBACCO SECURITIZATION AUTH ST Tobacco Securitization Authority of Southern California
TOBACCO SECURITIZATION AUTH ST Tobacco Securitization Authority of Southern California
TOBACCO SECURITIZATION AUTH ST Tobacco Securitization Authority of Southern California
TOBACCO SETTLEMENT FING CORP N
TOBACCO SETTLEMENT FING CORP R
Trap Rock Industries Inc. Var Demand Bonds Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps)
Trimble KY Pollutn Ctl Rev Rfdg Bonds (Louisville Gas and Elec Co. Proj) Ser 2016A (3-Month U.S. LIBOR)
TX Muni Gas Acquisition and Supply Corp. III Gas Supply Rev Bonds Ser 2012
TX Muni Gas Acquisition and Supply Corp. III Gas Supply Rev Rfdg Bonds Ser 2021
TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj) Ser 2010 TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj) Ser 2010
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TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj) Ser 2009
TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (LBJ Infra Group LLC I-635 Managed Lanes Proj) Ser 2020A
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TX Pub Fin Auth Charter Sch Fin Corp. Edu Rev Bonds (Odyssey Academy Inc.) Ser 2010A
TX Trans Comsn (Cent TX Tpk Sys) First Tier Rev Rfdg Bonds Ser 2012-A
TX Trans Comsn (Cent TX Tpk Sys) First Tier Rev Rfdg Bonds Ser 2020-A
UAB MEDICINE FIN AUTH AL REVEN
UNIV OF DELAWARE DE REVENUE
UNIV OF NORTH CAROLINA NC HOSP
UNIV OF TEXAS TX UNIV REVENUES
UNIV OF VIRGINIA VA UNIV REVEN
Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj) Rev Bonds Ser 2010 Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj) Rev Bonds Ser 2010
Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj) Rev Bonds Ser 2010 Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj) Rev Bonds Ser 2010
Upper IL River Vly Dev Auth Multi-Fam Hsng Rev Bonds (Deer Park of Huntley Proj) Ser 2012
UT State Charter Sch Fin Auth Charter Sch Rev Bonds (North Davis Preparatory Academy) Ser 2010
UT State Charter Sch Fin Auth Charter Sch Rev Bonds (North Star Academy Proj) Ser 2010B
UT State Charter Sch Fin Auth Charter Sch Rev Bonds (Paradigm High Sch) Ser 2010
VA Small Business Fin Auth Sr Lien Rev Bonds (95 Express Lanes LLC Proj) Ser 2012
VA Small Business Fin Auth Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj) Ser 2012 VA Small Business Fin Auth Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj) Ser 2012
VA Small Business Fin Auth Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj) Ser 2012 VA Small Business Fin Auth Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj) Ser 2012
VERMONT ST ECON DEV AUTH SOLID
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority
WA Hlth Care Fac Auth Rev Bonds (Cent WA Hlth Svcs Assoc) Ser 2009
WASHINGTON ST HSG FIN COMMISSI
WESTCHESTER NY TOBACCO ASSET S
Westfield Redev Dist Tax Incr Rev Bonds of 2009
WHITING IN REDEV DIST TAX INCR
WILKES-BARRE PA AREA SCH DIST
WISCONSIN ST HLTH & EDUCTNL FA
Wise Cnty TX Lease Rev Bonds (Parker Cnty Jr College Dist Proj) Ser 2011
WYANDOTTE CNTY KS KANSAS CITY