Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$147.16 mm
Liabilities
$3.66 mm
Net assets
$143.50 mm
Number of holdings
115.00
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 | Oct 19 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alabama Public School and College Authority | |||||||||||||||||||
Alachua County Housing Finance Authority | |||||||||||||||||||
Allen Independent School District | |||||||||||||||||||
Alvin Independent School District/TX | |||||||||||||||||||
American Municipal Power Inc | |||||||||||||||||||
Amherst Industrial Development Agency | |||||||||||||||||||
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 | |||||||||||||||||||
Antonio B Won Pat International Airport Authority | |||||||||||||||||||
Arapahoe County School District No 5 Cherry Creek | |||||||||||||||||||
Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | |||||||||||||||||||
Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | |||||||||||||||||||
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 ST INDL DEV AUTH MF HSG REVENUE | |||||||||||||||||||
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 INDL DEV AUTH HOSP REVENUE | |||||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||||
Bay Area Toll Authority | |||||||||||||||||||
Black Belt Energy Gas District | |||||||||||||||||||
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | |||||||||||||||||||
Borough of Wood-Ridge NJ | |||||||||||||||||||
Bowie County Industrial Development Corp | |||||||||||||||||||
Bridgeport Independent School District | |||||||||||||||||||
Calcasieu Parish Public Trust Authority | |||||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||||
California County Tobacco Securitization Agency | |||||||||||||||||||
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 School Finance Authority | |||||||||||||||||||
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 Statewide Communities Development Authority | |||||||||||||||||||
California, Nuveen Quality Municipal Income Fund, Series 1-1362, 144A, AMT | |||||||||||||||||||
Camden County Improvement Authority/The | |||||||||||||||||||
Capital Projects Finance Authority/FL | |||||||||||||||||||
Central Puget Sound Regional Transit Authority | |||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority/The | |||||||||||||||||||
Chautauqua County Capital Resource Corp | |||||||||||||||||||
Chesapeake Bay Bridge & Tunnel District | |||||||||||||||||||
Chicago Midway International Airport | |||||||||||||||||||
Chicago O'Hare International Airport | |||||||||||||||||||
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 | |||||||||||||||||||
City & County of San Francisco CA | |||||||||||||||||||
City of Akron OH Income Tax Revenue | |||||||||||||||||||
City of Atlanta GA Department of Aviation | |||||||||||||||||||
City of Atlantic Beach FL | |||||||||||||||||||
City of Austin TX Water & Wastewater System Revenue | |||||||||||||||||||
City of Burlington NJ | |||||||||||||||||||
City of Chandler AZ | |||||||||||||||||||
City of Chicago IL Waterworks Revenue | |||||||||||||||||||
City of Cleveland OH Airport System Revenue CLEVELAND OH ARPT SYS REVENUE | |||||||||||||||||||
City of Cleveland OH Airport System Revenue CLEVELAND OH ARPT SYS REVENUE | |||||||||||||||||||
City of Columbus OH | |||||||||||||||||||
City of Dallas TX | |||||||||||||||||||
City of Des Moines IA | |||||||||||||||||||
City of Fort Collins CO | |||||||||||||||||||
City of Granite City IL | |||||||||||||||||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||||||||||||||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||||||||||||||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||||||||||||||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||||||||||||||||
City of Houston TX Combined Utility System Revenue | |||||||||||||||||||
City of Houston TX Hotel Occupancy Tax & Special Revenue | |||||||||||||||||||
City of Irvine CA | |||||||||||||||||||
City of Lakeland FL | |||||||||||||||||||
City of Long Beach CA Harbor Revenue | |||||||||||||||||||
City of Los Angeles Department of Airports | |||||||||||||||||||
City of Lynn MA | |||||||||||||||||||
City of Manhattan KS | |||||||||||||||||||
City of Memphis TN | |||||||||||||||||||
City of Minnetonka MN | |||||||||||||||||||
City of New York NY | |||||||||||||||||||
City of Newark NJ | |||||||||||||||||||
City of Olathe KS | |||||||||||||||||||
City of Philadelphia PA | |||||||||||||||||||
City of Phoenix Civic Improvement Corp | |||||||||||||||||||
City of Racine WI | |||||||||||||||||||
City of Salt Lake City UT Airport Revenue | |||||||||||||||||||
City of San Jose CA | |||||||||||||||||||
City of Santa Fe NM | |||||||||||||||||||
City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | |||||||||||||||||||
City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | |||||||||||||||||||
City of Sparks NV | |||||||||||||||||||
City of Virginia Beach VA | |||||||||||||||||||
City of Waukesha WI | |||||||||||||||||||
Clackamas County Hospital Facility Authority | |||||||||||||||||||
Clear Creek Independent School District | |||||||||||||||||||
Clifton Higher Education Finance Corp | |||||||||||||||||||
Cobb County Hospital Authority | |||||||||||||||||||
Cobb County Kennestone Hospital Authority | |||||||||||||||||||
Coconino County Pollution Control Corp COCONINO CNTY AZ POLL CONTROLCORP | |||||||||||||||||||
Coconino County Pollution Control Corp COCONINO CNTY AZ POLL CONTROLCORP | |||||||||||||||||||
Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE | |||||||||||||||||||
Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE | |||||||||||||||||||
Commonwealth Financing Authority | |||||||||||||||||||
Commonwealth of Massachusetts | |||||||||||||||||||
Connecticut Housing Finance Authority | |||||||||||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||||||||||
Contra Costa Transportation Authority | |||||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||||
County of Bexar TX | |||||||||||||||||||
County of Boone KY | |||||||||||||||||||
County of Clay FL Sales Surtax 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 Cook IL | |||||||||||||||||||
County of Franklin OH | |||||||||||||||||||
County of Hamilton OH | |||||||||||||||||||
County of Hillsborough FL Solid Waste & Resource Recovery Revenue | |||||||||||||||||||
County of Jefferson AL Sewer Revenue | |||||||||||||||||||
County of King WA Sewer Revenue | |||||||||||||||||||
County of Lee FL Airport Revenue | |||||||||||||||||||
County of Lowndes MS | |||||||||||||||||||
County of Luzerne PA | |||||||||||||||||||
County of Montgomery MD | |||||||||||||||||||
County of Suffolk NY | |||||||||||||||||||
County of Wake NC | |||||||||||||||||||
Cypress-Fairbanks Independent School District | |||||||||||||||||||
Dallas Area Rapid Transit | |||||||||||||||||||
Dallas Fort Worth International Airport | |||||||||||||||||||
Dauphin County General Authority | |||||||||||||||||||
Deer Park Independent School District | |||||||||||||||||||
Development Authority of Burke County/The | |||||||||||||||||||
Development Authority Of Douglas County | |||||||||||||||||||
Development Authority of Monroe County/The | |||||||||||||||||||
District of Columbia | |||||||||||||||||||
District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | |||||||||||||||||||
District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | |||||||||||||||||||
Duval County Public Schools | |||||||||||||||||||
Eagle Mountain & Saginaw Independent School District | |||||||||||||||||||
Eastern Municipal Water District | |||||||||||||||||||
Energy Northwest | |||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH REVENUE | |||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH REVENUE | |||||||||||||||||||
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 (TE) | |||||||||||||||||||
Florida Development Finance Corp | |||||||||||||||||||
Florida Keys Aqueduct Authority | |||||||||||||||||||
Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | |||||||||||||||||||
Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | |||||||||||||||||||
Geisinger Authority | |||||||||||||||||||
George L Smith II Congress Center Authority | |||||||||||||||||||
Georgia State Road & Tollway Authority | |||||||||||||||||||
Glendale Unified School District/CA GLENDALE CA UNIF SCH DIST | |||||||||||||||||||
Glendale Unified School District/CA GLENDALE CA UNIF SCH DIST | |||||||||||||||||||
Goose Creek Consolidated Independent School District | |||||||||||||||||||
Grand Parkway Transportation Corp | |||||||||||||||||||
Gulf Coast Authority | |||||||||||||||||||
Hampton Roads Transportation Accountability Commission | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||||
Harris County Flood Control District | |||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||||||
Hillsboro School District No 1J | |||||||||||||||||||
Hillsborough County Industrial Development Authority | |||||||||||||||||||
Holland Creek Metropolitan District | |||||||||||||||||||
Houston Community College System | |||||||||||||||||||
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 | |||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | |||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH | |||||||||||||||||||
Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH INDL REVENUE | |||||||||||||||||||
Illinois Educational Facilities Authority ILLINOIS ST EDUCTNL FACS AUTH | |||||||||||||||||||
Illinois Educational Facilities Authority ILLINOIS ST EDUCTNL FACS AUTH | |||||||||||||||||||
Illinois Finance Authority | |||||||||||||||||||
Indiana 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 Tobacco Settlement Authority | |||||||||||||||||||
Irvine Ranch Water District | |||||||||||||||||||
JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | |||||||||||||||||||
JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | |||||||||||||||||||
Johnson City Health & Educational Facilities Board | |||||||||||||||||||
Kansas Development Finance Authority | |||||||||||||||||||
Katy Independent School District | |||||||||||||||||||
Kent Hospital Finance Authority | |||||||||||||||||||
Kentucky Asset Liability Commission | |||||||||||||||||||
Kentucky Economic Development Finance Authority | |||||||||||||||||||
Kentucky Higher Education Student Loan Corp | |||||||||||||||||||
Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | |||||||||||||||||||
Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | |||||||||||||||||||
Lake Charles Harbor & Terminal District | |||||||||||||||||||
Lake County Forest Preserve District | |||||||||||||||||||
Lancaster County Hospital Authority/PA | |||||||||||||||||||
Laurens County Water & Sewer Commission | |||||||||||||||||||
Lee County Industrial Development Authority/FL | |||||||||||||||||||
Lewisburg Industrial Development Board | |||||||||||||||||||
Long Island Power Authority | |||||||||||||||||||
Los Angeles Community College District/CA | |||||||||||||||||||
Los Angeles County Metropolitan Transportation Authority | |||||||||||||||||||
Los Angeles County Public Works Financing Authority | |||||||||||||||||||
Los Angeles Department of Water & Power | |||||||||||||||||||
Loudoun County Economic Development Authority | |||||||||||||||||||
Louisa Industrial Development Authority | |||||||||||||||||||
Louisiana Housing Corp | |||||||||||||||||||
Louisiana Local Government Environmental Facilities & Community Development Auth | |||||||||||||||||||
Louisiana Public Facilities Authority | |||||||||||||||||||
Louisiana Stadium & Exposition District | |||||||||||||||||||
Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | |||||||||||||||||||
Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | |||||||||||||||||||
Love Field Airport Modernization Corp | |||||||||||||||||||
Lower Colorado River Authority | |||||||||||||||||||
Lynchburg Economic Development Authority | |||||||||||||||||||
Main Street Natural Gas Inc | |||||||||||||||||||
Maine State Housing Authority | |||||||||||||||||||
Maine Turnpike Authority MAINE ST TURNPIKE AUTH | |||||||||||||||||||
Maine Turnpike Authority MAINE ST TURNPIKE AUTH | |||||||||||||||||||
Maricopa County Industrial Development Authority | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||||||
Massachusetts Educational Financing Authority | |||||||||||||||||||
Massachusetts Health & Educational Facilities Authority | |||||||||||||||||||
Memphis-Shelby County Airport Authority | |||||||||||||||||||
Metropolitan Atlanta Rapid Transit Authority | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Metropolitan Water District of Southern California | |||||||||||||||||||
Miami Beach Health Facilities Authority | |||||||||||||||||||
Miami-Dade County Industrial Development Authority | |||||||||||||||||||
Michigan Finance Authority Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 | |||||||||||||||||||
Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | |||||||||||||||||||
Michigan State Building Authority | |||||||||||||||||||
Michigan State Hospital Finance Authority | |||||||||||||||||||
Michigan State Housing Development Authority | |||||||||||||||||||
Michigan State University | |||||||||||||||||||
Minnesota Housing Finance Agency | |||||||||||||||||||
Minnesota Municipal Gas Agency | |||||||||||||||||||
Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | |||||||||||||||||||
Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | |||||||||||||||||||
Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | |||||||||||||||||||
Mississippi Business Finance Corp | |||||||||||||||||||
Missouri Development Finance Board | |||||||||||||||||||
Missouri Higher Education Loan Authority | |||||||||||||||||||
Missouri Housing Development Commission | |||||||||||||||||||
Missouri Public Utilities Commission | |||||||||||||||||||
Mizuho Floater/Residual Trust | |||||||||||||||||||
Mount Diablo Unified School District/CA | |||||||||||||||||||
Nebraska Investment Finance Authority | |||||||||||||||||||
Nebraska Public Power District | |||||||||||||||||||
Nevada Housing Division | |||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SOL WST DISP REVENUE | |||||||||||||||||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH EXEMPT FACS REVENUE | |||||||||||||||||||
New Hampshire Housing Finance Authority | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp | |||||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||||
New Jersey Higher Education Student Assistance Authority | |||||||||||||||||||
New Jersey Housing & Mortgage Finance Agency | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
New Jersey Turnpike Authority | |||||||||||||||||||
New Memphis Arena Public Building Authority | |||||||||||||||||||
New Mexico Mortgage Finance Authority | |||||||||||||||||||
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 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 State Dormitory Authority | |||||||||||||||||||
New York State Environmental Facilities Corp | |||||||||||||||||||
New York State Housing Finance Agency | |||||||||||||||||||
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 | |||||||||||||||||||
Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | |||||||||||||||||||
Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | |||||||||||||||||||
North Carolina Capital Facilities Finance Agency | |||||||||||||||||||
North Carolina Housing Finance Agency | |||||||||||||||||||
North Carolina Turnpike Authority | |||||||||||||||||||
North Dakota Housing Finance Agency | |||||||||||||||||||
North Texas Tollway Authority | |||||||||||||||||||
Northern Tobacco Securitization Corp | |||||||||||||||||||
Northside Independent School District | |||||||||||||||||||
NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | |||||||||||||||||||
NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Nuveen AMT-Free Quality Municipal Income Fund, Series D Nuveen AMT-Free Quality Municipal Income Fund, Series D | |||||||||||||||||||
Ohio Higher Educational Facility Commission | |||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
Oklahoma Development Finance Authority | |||||||||||||||||||
Oklahoma Municipal Power Authority | |||||||||||||||||||
Olympia Economic Development Corp/WA | |||||||||||||||||||
Orange County Housing Finance Authority | |||||||||||||||||||
Oregon State Facilities Authority | |||||||||||||||||||
Parish of St John the Baptist LA | |||||||||||||||||||
Pasco County School Board | |||||||||||||||||||
Peninsula Ports Authority PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE | |||||||||||||||||||
Peninsula Ports Authority PENINSULA VA PORTS AUTH COAL TERMINAL 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 FING AUTH SOLID WASTE DISPOSAL 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 SOLID WASTE DISPOSAL 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 ECON DEV REVENUE | |||||||||||||||||||
Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH | |||||||||||||||||||
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Pennsylvania Housing Finance Agency | |||||||||||||||||||
Pennsylvania Intergovernmental Cooperation Authority | |||||||||||||||||||
Pennsylvania Turnpike Commission | |||||||||||||||||||
Pittsburgh Water & Sewer Authority | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | |||||||||||||||||||
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Public Finance Authority | |||||||||||||||||||
Railsplitter Tobacco Settlement Authority | |||||||||||||||||||
Rhode Island Housing and Mortgage Finance Corp/RI | |||||||||||||||||||
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San Mateo Joint Powers Financing Authority | |||||||||||||||||||
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South Dakota Housing Development Authority | |||||||||||||||||||
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Sports & Exhibition Authority of Pittsburgh & Allegheny County | |||||||||||||||||||
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State of Connecticut | |||||||||||||||||||
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State of Maryland Department of Transportation | |||||||||||||||||||
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State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||||
State of New York Mortgage Agency Homeowner Mortgage Revenue | |||||||||||||||||||
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State of Oregon Housing & Community Services Department | |||||||||||||||||||
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State Public School Building Authority | |||||||||||||||||||
Stockton Public Financing Authority | |||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp | |||||||||||||||||||
Tarrant County Housing Finance Corp | |||||||||||||||||||
Tempe Industrial Development Authority | |||||||||||||||||||
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 | |||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp III | |||||||||||||||||||
Texas Water Development Board | |||||||||||||||||||
Tobacco Securitization Authority of Northern California | |||||||||||||||||||
Tobacco Securitization Authority of Southern California | |||||||||||||||||||
Tobacco Settlement Financing Corp | |||||||||||||||||||
Town of Oyster Bay NY | |||||||||||||||||||
Transbay Joint Powers Authority | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
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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 | |||||||||||||||||||
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United States Treasury | |||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||||||||
University of Illinois | |||||||||||||||||||
University of Michigan | |||||||||||||||||||
Vermont Educational & Health Buildings Financing Agency | |||||||||||||||||||
Village Community Development District No 13 | |||||||||||||||||||
Village of Morton Grove IL | |||||||||||||||||||
Virginia College Building Authority | |||||||||||||||||||
Virginia Housing Development Authority | |||||||||||||||||||
Virginia Small Business Financing Authority | |||||||||||||||||||
Volusia County School Board VOLUSIA CNTY FL SCH BRD COPS | |||||||||||||||||||
Volusia County School Board VOLUSIA CNTY FL SCH BRD COPS | |||||||||||||||||||
Washington Economic Development Finance Authority | |||||||||||||||||||
Washington State Housing Finance Commission | |||||||||||||||||||
Wayne County Airport Authority | |||||||||||||||||||
West Virginia Economic Development Authority | |||||||||||||||||||
Will County Community High School District No 210 Lincoln-Way | |||||||||||||||||||
Wisconsin Department of Transportation | |||||||||||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||||||||||
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | |||||||||||||||||||
Wisconsin Housing & Economic Development Authority Housing Revenue |