| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access 25 Metropolitan District No 2 | ||||||||||||||||||||
| Aerotropolis Regional Transportation Authority | ||||||||||||||||||||
| Alabama Industrial Development Authority | ||||||||||||||||||||
| Alabama State University | ||||||||||||||||||||
| Aliquippa School District | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority | ||||||||||||||||||||
| Arista Metropolitan District | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | ||||||||||||||||||||
| Arlington Higher Education Finance Corp | ||||||||||||||||||||
| Artesia Hospital District | ||||||||||||||||||||
| Atlanta Development Authority The | ||||||||||||||||||||
| Atlanta Development Authority/The | ||||||||||||||||||||
| Baseline Metropolitan District No 1 | ||||||||||||||||||||
| Bexar County Health Facilities Development Corp | ||||||||||||||||||||
| Blythe Township Solid Waste Authority | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 4 | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 6 Brighton Crossing Metropolitan District No. 6 | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 6 Brighton Crossing Metropolitan District No. 6 | ||||||||||||||||||||
| Bromley Park Metropolitan District No 2 | ||||||||||||||||||||
| Brookhaven Local Development Corp | ||||||||||||||||||||
| Brunswick City School District | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buena Vista Public Recreational Facilities Authority | ||||||||||||||||||||
| Buena Vista Public Service Authority Buena Vista Public Service Authority | ||||||||||||||||||||
| Buena Vista Public Service Authority Buena Vista Public Service Authority | ||||||||||||||||||||
| Buffalo & Erie County Industrial Land Development Corp | ||||||||||||||||||||
| Build NYC Resource Corp | ||||||||||||||||||||
| CALATLANTIC GROUP INC | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California Enterprise Development Authority | ||||||||||||||||||||
| California Health Facilities Financing Authority | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority | ||||||||||||||||||||
| California School Finance Authority California School Finance Authority | ||||||||||||||||||||
| California School Finance Authority California School Finance Authority | ||||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||||
| California Statewide Financing Authority California Statewide Financing Authority | ||||||||||||||||||||
| California Statewide Financing Authority CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | ||||||||||||||||||||
| Camden County Improvement Authority/The | ||||||||||||||||||||
| Cameron Education Corp | ||||||||||||||||||||
| Canyons Metropolitan District No 5 | ||||||||||||||||||||
| Capital Projects Finance Authority/FL | ||||||||||||||||||||
| Capital Trust Agency Inc | ||||||||||||||||||||
| Cardinal Local School District | ||||||||||||||||||||
| Carson City NV | ||||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||||
| Children's Trust Fund Children's Trust Fund | ||||||||||||||||||||
| Children's Trust Fund Children's Trust Fund | ||||||||||||||||||||
| Children's Trust Fund Children's Trust Fund | ||||||||||||||||||||
| City of Anderson IN | ||||||||||||||||||||
| City of Apple Valley MN | ||||||||||||||||||||
| City of Atlantic City NJ | ||||||||||||||||||||
| City of Aubrey TX | ||||||||||||||||||||
| City of Belleville IL | ||||||||||||||||||||
| City of Blair NE Water System Revenue | ||||||||||||||||||||
| City of Cedar Rapids IA | ||||||||||||||||||||
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | ||||||||||||||||||||
| City of Chicago IL | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue | ||||||||||||||||||||
| City of Cleveland OH | ||||||||||||||||||||
| City of Crandall TX CRANDALL TX SPL ASSMNT REVENUE | ||||||||||||||||||||
| City of Crandall TX CRANDALL TX SPL ASSMNT REVENUE | ||||||||||||||||||||
| City of Dallas TX | ||||||||||||||||||||
| City of Deephaven MN | ||||||||||||||||||||
| City of Detroit MI | ||||||||||||||||||||
| City of El Paso TX | ||||||||||||||||||||
| City of Elmira City NY | ||||||||||||||||||||
| City of Forsyth MT | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Grand Forks ND City of Grand Forks | ||||||||||||||||||||
| City of Ham Lake MN | ||||||||||||||||||||
| City of Horace ND | ||||||||||||||||||||
| City of Houston TX Airport System Revenue | ||||||||||||||||||||
| City of International Falls MN | ||||||||||||||||||||
| City of Lakeland FL | ||||||||||||||||||||
| City of Lavon TX | ||||||||||||||||||||
| City of Long Beach NY | ||||||||||||||||||||
| City of Manhattan KS | ||||||||||||||||||||
| City of Minneapolis MN | ||||||||||||||||||||
| City of Morris MN | ||||||||||||||||||||
| City of Natchitoches LA Utilities Revenue | ||||||||||||||||||||
| City of Palmetto FL | ||||||||||||||||||||
| City of Pompano Beach FL | ||||||||||||||||||||
| City of Providence RI | ||||||||||||||||||||
| City of Reno NV | ||||||||||||||||||||
| City of Rowlett TX | ||||||||||||||||||||
| City of St Paul Park MN | ||||||||||||||||||||
| City of Tampa FL | ||||||||||||||||||||
| City of Woodbury MN | ||||||||||||||||||||
| Clear Creek Transit Metropolitan District No 2 Clear Creek Transit Metropolitan District No. 2 | ||||||||||||||||||||
| Clear Creek Transit Metropolitan District No 2 Clear Creek Transit Metropolitan District No. 2 | ||||||||||||||||||||
| Cleveland-Cuyahoga County Port Authority | ||||||||||||||||||||
| Colorado Educational & Cultural Facilities Authority | ||||||||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||||||||
| Colorado International Center Metropolitan District No 14 | ||||||||||||||||||||
| Colorado Science and Technology Park Metropolitan District No 1 | ||||||||||||||||||||
| Colton Joint Unified School District | ||||||||||||||||||||
| Columbus-Franklin County Finance Authority | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||||||||||||
| Cook County Community College District No 508 | ||||||||||||||||||||
| Cook County School District No 132 Calumet Park Cook County School District No. 132 | ||||||||||||||||||||
| Cook County School District No 132 Calumet Park COOK CNTY IL SCH DIST #132 | ||||||||||||||||||||
| County of Burleigh ND | ||||||||||||||||||||
| County of Clark NV | ||||||||||||||||||||
| County of Edmonson KY | ||||||||||||||||||||
| County of Essex NJ | ||||||||||||||||||||
| County of Franklin OH Sales Tax Revenue | ||||||||||||||||||||
| County of Greene OH | ||||||||||||||||||||
| County of Hamilton IN Redevelopment Commission | ||||||||||||||||||||
| County of Hamilton OH | ||||||||||||||||||||
| County of Independence AR Hydroelectric Power Revenue Independence Hydroelectric Power Revenue County | ||||||||||||||||||||
| County of Independence AR Hydroelectric Power Revenue Independence Hydroelectric Power Revenue County | ||||||||||||||||||||
| County of Knox IN | ||||||||||||||||||||
| County of Lake FL County of Lake | ||||||||||||||||||||
| County of Lake FL County of Lake | ||||||||||||||||||||
| County of Lancaster SC | ||||||||||||||||||||
| County of Montgomery OH MONTGOMERY CNTY OH SENIOR LIVING REVENUE | ||||||||||||||||||||
| County of Montgomery OH MONTGOMERY CNTY OH REVENUE | ||||||||||||||||||||
| County of Ohio KY | ||||||||||||||||||||
| County of Perry AL County of Perry | ||||||||||||||||||||
| County of Perry AL PERRY CNTY AL | ||||||||||||||||||||
| County of Washington OH | ||||||||||||||||||||
| County of Wayne MI | ||||||||||||||||||||
| Creek County Educational Facilities Authority | ||||||||||||||||||||
| Cumberland County Municipal Authority Cumberland County Municipal Authority | ||||||||||||||||||||
| Cumberland County Municipal Authority Cumberland County Municipal Authority | ||||||||||||||||||||
| Cumberland County Municipal Authority Cumberland County Municipal Authority | ||||||||||||||||||||
| Cumberland County Municipal Authority Cumberland County Municipal Authority | ||||||||||||||||||||
| Cumberland County Municipal Authority Cumberland County Municipal Authority | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cypress School District | ||||||||||||||||||||
| Dallas Area Municipal Authority | ||||||||||||||||||||
| Danville Industrial Development Authority | ||||||||||||||||||||
| Dawson County Hospital District | ||||||||||||||||||||
| Dayton-Montgomery County Port Authority | ||||||||||||||||||||
| Dearborn Brownfield Redevelopment Authority | ||||||||||||||||||||
| DeKalb County Development Authority DeKalb County Development Authority | ||||||||||||||||||||
| DeKalb County Development Authority DeKalb County Development Authority | ||||||||||||||||||||
| DeKalb County Development Authority DeKalb County Development Authority | ||||||||||||||||||||
| DeKalb County Development Authority DeKalb County Development Authority | ||||||||||||||||||||
| Delaware State Economic Development Authority Delaware State Economic Development Authority | ||||||||||||||||||||
| Delaware State Economic Development Authority Delaware State Economic Development Authority | ||||||||||||||||||||
| Delaware State Economic Development Authority Delaware State Economic Development Authority | ||||||||||||||||||||
| Denver City & County Housing Authority | ||||||||||||||||||||
| Denver Connection West Metropolitan District | ||||||||||||||||||||
| Denver Health & Hospital Authority | ||||||||||||||||||||
| Denver International Business Center Metropolitan District No 1 | ||||||||||||||||||||
| Detroit Local Development Finance Authority | ||||||||||||||||||||
| Development Authority of Lagrange | ||||||||||||||||||||
| District of Columbia | ||||||||||||||||||||
| District of Columbia Tobacco Settlement Financing Corp District of Columbia Tobacco Settlement Financing Corp. | ||||||||||||||||||||
| District of Columbia Tobacco Settlement Financing Corp District of Columbia Tobacco Settlement Financing Corp. | ||||||||||||||||||||
| District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | ||||||||||||||||||||
| Downtown East Streetcar Sewer Public Infrastructure District | ||||||||||||||||||||
| Duluth Economic Development Authority | ||||||||||||||||||||
| East Chicago Sanitary District | ||||||||||||||||||||
| Edgewater East Community Development District | ||||||||||||||||||||
| Enstar Group Ltd | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority | ||||||||||||||||||||
| Fiddlers Business Improvement District | ||||||||||||||||||||
| Fishers Town Hall Building Corp | ||||||||||||||||||||
| Fixed Income Clearing Corp. | ||||||||||||||||||||
| Florida Development Finance Corp | ||||||||||||||||||||
| Florida Housing Finance Corp | ||||||||||||||||||||
| Gainesville & Hall County Hospital Authority | ||||||||||||||||||||
| George L Smith II Congress Center Authority | ||||||||||||||||||||
| Glen Metropolitan District No 1 | ||||||||||||||||||||
| Glen Metropolitan District No 2 | ||||||||||||||||||||
| Glendale Industrial Development Authority | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||||
| Green Gables Metropolitan District No 2 | ||||||||||||||||||||
| Harris County Municipal Utility District No 165 | ||||||||||||||||||||
| Harris County Municipal Utility District No 358 | ||||||||||||||||||||
| Harris County Municipal Utility District No 406 | ||||||||||||||||||||
| Harris County-Houston Sports Authority Harris County-Houston Sports Authority | ||||||||||||||||||||
| Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | ||||||||||||||||||||
| Harrison County School District | ||||||||||||||||||||
| Harvard Special Service Area No 5 | ||||||||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||||
| Henrico County Economic Development Authority | ||||||||||||||||||||
| High Plains Metropolitan District | ||||||||||||||||||||
| Hogback Metropolitan District | ||||||||||||||||||||
| Homewood Educational Building Authority | ||||||||||||||||||||
| Housing & Redevelopment Authority of The City of St Paul Minnesota | ||||||||||||||||||||
| Idaho Health Facilities Authority | ||||||||||||||||||||
| Idaho Housing & Finance Association | ||||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||||
| Imperial Community College District | ||||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||||
| Indiana Housing & Community Development Authority | ||||||||||||||||||||
| Indianapolis Local Public Improvement Bond Bank | ||||||||||||||||||||
| Industrial Development Authority of the City of Phoenix Arizona/The | ||||||||||||||||||||
| Industrial Development Authority of the County of Pima/The | ||||||||||||||||||||
| Ingles Markets Inc | ||||||||||||||||||||
| Iowa Finance Authority | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | ||||||||||||||||||||
| iShares 20+ Year Treasury Bond ETF | ||||||||||||||||||||
| Isle Wight County Industrial Development Authority Isle Wight County Industrial Development Authority | ||||||||||||||||||||
| Isle Wight County Industrial Development Authority Isle Wight County Industrial Development Authority | ||||||||||||||||||||
| Isle Wight County Industrial Development Authority Isle Wight County Industrial Development Authority | ||||||||||||||||||||
| James City County Economic Development Authority James City County Economic Development Authority | ||||||||||||||||||||
| James City County Economic Development Authority James City County Economic Development Authority | ||||||||||||||||||||
| JEA Electric System Revenue | ||||||||||||||||||||
| Kansas Independent College Finance Authority | ||||||||||||||||||||
| Kansas Rural Water Finance Authority | ||||||||||||||||||||
| Kentucky Area Development Districts | ||||||||||||||||||||
| Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | ||||||||||||||||||||
| Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | ||||||||||||||||||||
| Kentwood Economic Development Corp | ||||||||||||||||||||
| King County Housing Authority | ||||||||||||||||||||
| Knox County Health Educational & Housing Facility Board | ||||||||||||||||||||
| La Paz County Industrial Development Authority | ||||||||||||||||||||
| Lake County School District No 38 Big Hollow | ||||||||||||||||||||
| Lake Panorama Improvement Zone Lake Panorama Improvement Zone | ||||||||||||||||||||
| Lake Panorama Improvement Zone Lake Panorama Improvement Zone | ||||||||||||||||||||
| Lake Station Community School Corp | ||||||||||||||||||||
| Lancaster Municipal Authority | ||||||||||||||||||||
| Lewistown Special Improvement District No 2005 | ||||||||||||||||||||
| Littleton Village Metropolitan District No 2 | ||||||||||||||||||||
| LOGAN MERGER SUB INC | ||||||||||||||||||||
| Lombard Public Facilities Corp | ||||||||||||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | ||||||||||||||||||||
| Louisiana Public Facilities Authority | ||||||||||||||||||||
| Louisville Public Library | ||||||||||||||||||||
| Love Field Airport Modernization Corp | ||||||||||||||||||||
| Macoupin Sangamon & Montgomery Counties Community Unit School District | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maine State Housing Authority | ||||||||||||||||||||
| Marathon Oil Corp | ||||||||||||||||||||
| Marathon Petroleum Corp | ||||||||||||||||||||
| Maricopa County Elementary School District No 62 Union | ||||||||||||||||||||
| Maricopa County Industrial Development Authority | ||||||||||||||||||||
| Maryland Economic Development Corp | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | ||||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||||
| Massachusetts Housing Finance Agency | ||||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board | ||||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board | ||||||||||||||||||||
| Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||||||||||||
| MFS Multimarket Income Trust | ||||||||||||||||||||
| Miami-Dade County Industrial Development Authority | ||||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||||
| Michigan Tobacco Settlement Finance Authority Michigan Tobacco Settlement Finance Authority | ||||||||||||||||||||
| Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | ||||||||||||||||||||
| Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | ||||||||||||||||||||
| Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | ||||||||||||||||||||
| Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | ||||||||||||||||||||
| Mississippi Development Bank | ||||||||||||||||||||
| Mississippi Home Corp | ||||||||||||||||||||
| Montgomery County Industrial Development Authority/PA Montgomery County Industrial Development Authority | ||||||||||||||||||||
| Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE | ||||||||||||||||||||
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | ||||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | ||||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||||
| New Jersey Educational Facilities Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||||||||||
| New York Counties Tobacco Trust I | ||||||||||||||||||||
| New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV | ||||||||||||||||||||
| New York Counties Tobacco Trust IV NEW YORK CNTYS NY TOBACCO TRUST IV | ||||||||||||||||||||
| New York Counties Tobacco Trust IV NEW YORK CNTYS NY TOBACCO TRUST IV | ||||||||||||||||||||
| New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI | ||||||||||||||||||||
| New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Thruway Authority | ||||||||||||||||||||
| New York State Urban Development Corp | ||||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp. | ||||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp. | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | ||||||||||||||||||||
| Newark Higher Education Finance Corp | ||||||||||||||||||||
| North AR-1 Pasco Community Development District | ||||||||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||||||||
| North Carolina Turnpike Authority | ||||||||||||||||||||
| Northeast Ohio Medical University Northeast Ohio Medical University | ||||||||||||||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||||||||||||||
| Northern Illinois University | ||||||||||||||||||||
| Northern Palm Beach County Improvement District NTHRN PALM BEACH CNTY FL IMPT DIST | ||||||||||||||||||||
| Northern Palm Beach County Improvement District NTHRN PALM BEACH CNTY FL IMPT DIST | ||||||||||||||||||||
| Ohio Air Quality Development Authority | ||||||||||||||||||||
| Ohio Higher Educational Facility Commission | ||||||||||||||||||||
| Olympia Public Infrastructure District No 1 | ||||||||||||||||||||
| Omaha Public Facilities Corp | ||||||||||||||||||||
| Oneida Indian Nation of New York | ||||||||||||||||||||
| Options Clearing Corp. | ||||||||||||||||||||
| Oregon State Facilities Authority Oregon State Facilities Authority | ||||||||||||||||||||
| Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||||||
| Pacific County Public Healthcare Services District No 3 | ||||||||||||||||||||
| Painted Prairie Metropolitan District No 2 | ||||||||||||||||||||
| Painted Prairie Public Improvement Authority | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Palomar Health | ||||||||||||||||||||
| Parish of St Charles LA | ||||||||||||||||||||
| Parish of St James LA | ||||||||||||||||||||
| Park 70 Metropolitan District | ||||||||||||||||||||
| Passaic County Improvement Authority/The | ||||||||||||||||||||
| Peak Metropolitan District No 1 | ||||||||||||||||||||
| Peak Metropolitan District No 3 | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||||||
| Pinellas County Educational Facilities Authority Pinellas County Educational Facilities Authority | ||||||||||||||||||||
| Pinellas County Educational Facilities Authority Pinellas County Educational Facilities Authority | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Port of Beaumont Navigation District | ||||||||||||||||||||
| Port of Greater Cincinnati Development Authority | ||||||||||||||||||||
| Pottsboro Higher Education Finance Corp | ||||||||||||||||||||
| PR Custodial Trust Go Pib 2002a 74514lgl5 | ||||||||||||||||||||
| PR Custodial Trust Go Pib 2003a 74514lwe3 | ||||||||||||||||||||
| Pronghorn Valley Metropolitan District | ||||||||||||||||||||
| Providence Redevelopment Agency | ||||||||||||||||||||
| Public Authority for Colorado Energy | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
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| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency Puerto Rico Municipal Finance Agency | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency Puerto Rico Municipal Finance Agency | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency Puerto Rico Municipal Finance Agency | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency PUERTO RICO MUNI FIN AGY | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency PUERTO RICO MUNI FIN AGY | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD | ||||||||||||||||||||
| Putnam Managed Municipal Income Trust | ||||||||||||||||||||
| Rampart Range Metropolitan District No 5 | ||||||||||||||||||||
| Rapid River Public Schools | ||||||||||||||||||||
| Ravenna Metropolitan District | ||||||||||||||||||||
| Ridgeline Vista Metropolitan District | ||||||||||||||||||||
| River Islands Public Financing Authority | ||||||||||||||||||||
| Rustic Oaks Community Development District | ||||||||||||||||||||
| Salem Hospital Facility Authority Salem Hospital Facility Authority | ||||||||||||||||||||
| Salem Hospital Facility Authority Salem Hospital Facility Authority | ||||||||||||||||||||
| Salem Hospital Facility Authority Salem Hospital Facility Authority | ||||||||||||||||||||
| Saline County Property Owners Improvement District No 49 | ||||||||||||||||||||
| San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||||||
| San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||||||
| San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||||||
| San Pablo Redevelopment Agency Successor Agency | ||||||||||||||||||||
| Santa Rosa Bay Bridge Authority | ||||||||||||||||||||
| Santee School District | ||||||||||||||||||||
| Sarasota National Community Development District | ||||||||||||||||||||
| Selma Industrial Development Board | ||||||||||||||||||||
| Sierra View Local Health Care District/CA | ||||||||||||||||||||
| Silver Palms West Community Development District Silver Palms West Community Development District | ||||||||||||||||||||
| Silver Palms West Community Development District SILVER PALMS W CDD FL SPL ASSMNT | ||||||||||||||||||||
| Skagit County Public Hospital District No 1 | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||||||
| South Central Connecticut Regional Water Authority | ||||||||||||||||||||
| South Maryland Creek Ranch Metropolitan District | ||||||||||||||||||||
| South Sangamon Water Commission | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| Southern Illinois University STHRN IL UNIV COPS | ||||||||||||||||||||
| Southern Illinois University STHRN IL UNIV COPS | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| St Clair County Community Unit School District No 187 Cahokia | ||||||||||||||||||||
| St Johns County Industrial Development Authority St. Johns County Industrial Development Authority | ||||||||||||||||||||
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| St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH RETIREMENT FAC REVENUE | ||||||||||||||||||||
| St Tammany Parish Hospital Service District No 1 | ||||||||||||||||||||
| St Vrain Lakes Metropolitan District No 4 | ||||||||||||||||||||
| State Board of Higher Education of the State of North Dakota | ||||||||||||||||||||
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| Susquehanna Area Regional Airport Authority | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| Tempe Industrial Development Authority Tempe Industrial Development Authority | ||||||||||||||||||||
| Tempe Industrial Development Authority Tempe Industrial Development Authority | ||||||||||||||||||||
| Tempe Industrial Development Authority Tempe Industrial Development Authority | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Tennessee Housing Development Agency | ||||||||||||||||||||
| Tern Bay Community Development District | ||||||||||||||||||||
| TEVA PHARMACEUTICALS NE | ||||||||||||||||||||
| Texas State Student Housing Corp | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California | ||||||||||||||||||||
| Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority | ||||||||||||||||||||
| Tobacco Settlement Finance Authority TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | ||||||||||||||||||||
| Tobacco Settlement Financing Corp | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/RI | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/VA | ||||||||||||||||||||
| Town of Bridgeville DE | ||||||||||||||||||||
| Town of Frisco CO Marina Enterprise Revenue | ||||||||||||||||||||
| Township of Baytown MN Township of Baytown | ||||||||||||||||||||
| Township of Baytown MN Township of Baytown | ||||||||||||||||||||
| Transbay Joint Powers Authority | ||||||||||||||||||||
| Transport Metropolitan District No 3 Transport Metropolitan District No. 3 | ||||||||||||||||||||
| Transport Metropolitan District No 3 Transport Metropolitan District No. 3 | ||||||||||||||||||||
| Tri-County Behavioral Healthcare Tri-County Behavioral Healthcare | ||||||||||||||||||||
| Tri-County Behavioral Healthcare Tri-County Behavioral Healthcare | ||||||||||||||||||||
| Triway Local School District | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
| United States Treasury | ||||||||||||||||||||
| Upland Community Facilities District | ||||||||||||||||||||
| Utah Charter School Finance Authority | ||||||||||||||||||||
| Van Alstyne Economic Development Corp | ||||||||||||||||||||
| VanEck Vectors High-Yield Municipal Index ETF | ||||||||||||||||||||
| Verandah Municipal Utility District Verandah Municipal Utility District | ||||||||||||||||||||
| Verandah Municipal Utility District Verandah Municipal Utility District | ||||||||||||||||||||
| Verandah Municipal Utility District Verandah Municipal Utility District | ||||||||||||||||||||
| Verandah Municipal Utility District Verandah Municipal Utility District | ||||||||||||||||||||
| Verano No 3 Community Development District | ||||||||||||||||||||
| Verve Metropolitan District No 1 Verve Metropolitan District No. 1 | ||||||||||||||||||||
| Verve Metropolitan District No 1 Verve Metropolitan District No. 1 | ||||||||||||||||||||
| Village of Bolingbrook IL Village of Bolingbrook | ||||||||||||||||||||
| Village of Bolingbrook IL Village of Bolingbrook | ||||||||||||||||||||
| Village of Bolingbrook IL Village of Bolingbrook | ||||||||||||||||||||
| Village of Brewster NY | ||||||||||||||||||||
| Village of Los Ranchos de Albuquerque NM | ||||||||||||||||||||
| Village of North Riverside IL | ||||||||||||||||||||
| Village of Oak Lawn IL Village of Oak Lawn | ||||||||||||||||||||
| Village of Oak Lawn IL Village of Oak Lawn | ||||||||||||||||||||
| Village of Rosemont IL | ||||||||||||||||||||
| Virgin Islands Public Finance Authority Virgin Islands Public Finance Authority | ||||||||||||||||||||
| Virgin Islands Public Finance Authority VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
| Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Volusia County Educational Facility Authority | ||||||||||||||||||||
| Warm Springs Reservation Confederated Tribe | ||||||||||||||||||||
| Warren County Port Authority Warren County Port Authority | ||||||||||||||||||||
| Warren County Port Authority Warren County Port Authority | ||||||||||||||||||||
| Warren County Port Authority Warren County Port Authority | ||||||||||||||||||||
| Warren County Port Authority Warren County Port Authority | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| Washington Township Health Care District Washington Township Health Care District | ||||||||||||||||||||
| Washington Township Health Care District Washington Township Health Care District | ||||||||||||||||||||
| West Holmes Local School District | ||||||||||||||||||||
| West Licking Joint Fire District | ||||||||||||||||||||
| Westchester County Local Development Corp | ||||||||||||||||||||
| Westerly Metropolitan District No 4 Westerly Metropolitan District No. 4 | ||||||||||||||||||||
| Westerly Metropolitan District No 4 Westerly Metropolitan District No. 4 | ||||||||||||||||||||
| Western Illinois Economic Development Authority | ||||||||||||||||||||
| Western Illinois University WSTRN IL UNIV REVENUES COPS | ||||||||||||||||||||
| Western Illinois University WSTRN IL UNIV REVENUES COPS | ||||||||||||||||||||
| Western Illinois University WSTRN IL UNIV | ||||||||||||||||||||
| WILD RIVERS WATER PARK | ||||||||||||||||||||
| WILDFLOWER IMPROV ASSN | ||||||||||||||||||||
| Will County Community High School District No 210 Lincoln-Way Will County Community High School District No. 210 Lincoln-Way | ||||||||||||||||||||
| Will County Community High School District No 210 Lincoln-Way Will County Community High School District No. 210 Lincoln-Way | ||||||||||||||||||||
| Will County Community High School District No 210 Lincoln-Way Will County Community High School District No. 210 Lincoln-Way | ||||||||||||||||||||
| Williamsburg Economic Development Authority Williamsburg Economic Development Authority | ||||||||||||||||||||
| Williamsburg Economic Development Authority Williamsburg Economic Development Authority | ||||||||||||||||||||
| Williamsburg Economic Development Authority Williamsburg Economic Development Authority | ||||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||||||||||
| Wyandotte County-Kansas City Unified Government | ||||||||||||||||||||
| Yamhill County Hospital Authority | ||||||||||||||||||||
| Yonkers Economic Development Corp |
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