Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$1.10 bn
Liabilities
$13.45 mm
Net assets
$1.09 bn
Number of holdings
171.00
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 | Feb 21 | Feb 21 | May 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 HOLLY MET DIST CO 2000 Holly Metropolitan District | ||||||||||||||||
2000 HOLLY MET DIST CO 2000 Holly Metropolitan District | ||||||||||||||||
AEROTROPOLIS REGL TRANPRTN AUT | ||||||||||||||||
ALBANY NY CAPITAL RESOURCE COR | ||||||||||||||||
ANDERSON IN MF REVENUE | ||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||
ARKANSAS DEV FIN AUTH ENVIRONM | ||||||||||||||||
ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority | ||||||||||||||||
ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority | ||||||||||||||||
ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority | ||||||||||||||||
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 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 | ||||||||||||||||
AUSTIN TX ELEC UTILITY SYS REV | ||||||||||||||||
BALLSTON QUARTER CMNTY DEV AUT | ||||||||||||||||
BELLEVIEW VLG MET DIST CO | ||||||||||||||||
BETHEL MN CHRT SCH LEASE REVEN City of Bethel MN | ||||||||||||||||
BETHEL MN CHRT SCH LEASE REVEN City of Bethel MN | ||||||||||||||||
BETHEL MN CHRT SCH LEASE REVEN City of Bethel MN | ||||||||||||||||
BLOOMINGTON MN POR 9% 12/01/35 | ||||||||||||||||
BRIDGEVILLE DE SPL OBLIG Town of Bridgeville DE | ||||||||||||||||
BRIDGEVILLE DE SPL OBLIG Town of Bridgeville DE | ||||||||||||||||
BROOKLYN PK MN CHRT SCH LEASE | ||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT | ||||||||||||||||
BUFFALO & ERIE CNTY NY INDL LA Buffalo & Erie County Industrial Land Development Corp | ||||||||||||||||
BUFFALO & ERIE CNTY NY INDL LA Buffalo & Erie County Industrial Land Development Corp | ||||||||||||||||
BURBANK GLENDALE PASADENA CA A | ||||||||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||||||||
CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | ||||||||||||||||
CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | ||||||||||||||||
CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | ||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FA California School Finance Authority | ||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FA California School Finance Authority | ||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FA California School Finance Authority | ||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FA California School Finance Authority | ||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FA California School Finance Authority | ||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||||||||||
CALIFORNIA ST HLTH FACS FING A | ||||||||||||||||
CALIFORNIA ST MUNI FIN AUTH RE | ||||||||||||||||
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 EDU | ||||||||||||||||
CALIFORNIA STWD CMNTYS DEV AUT | ||||||||||||||||
CAPITAL PROJS FIN AUTH FL EDUC Capital Projects Finance Authority/FL | ||||||||||||||||
CAPITAL PROJS FIN AUTH FL EDUC Capital Projects Finance Authority/FL | ||||||||||||||||
CAPITAL TRUST AGY FL SENIOR LI | ||||||||||||||||
CAPITAL TRUST AUTH FL EDUCTNL Capital Trust Authority | ||||||||||||||||
CAPITAL TRUST AUTH FL EDUCTNL Capital Trust Authority | ||||||||||||||||
CELINA TX SPL ASSESSMENT REVEN City of Celina TX | ||||||||||||||||
CELINA TX SPL ASSESSMENT REVEN City of Celina TX | ||||||||||||||||
CELINA TX SPL ASSESSMENT REVEN City of Celina TX | ||||||||||||||||
CENTRL FALLS RI DETENTION FAC | ||||||||||||||||
CHARLOTTE CNTY FL INDL DEV AUT | ||||||||||||||||
CHAUTAUQUA NY TOBACCO ASSET SE | ||||||||||||||||
CHERRY HILL VA CMNTY DEV AUTHS | ||||||||||||||||
CHESTER CNTY PA INDL DEV AUTH Chester County Industrial Development Authority | ||||||||||||||||
CHESTER CNTY PA INDL DEV AUTH Chester County Industrial Development Authority | ||||||||||||||||
CHESTER CNTY PA INDL DEV AUTH Chester County Industrial Development Authority | ||||||||||||||||
CHICAGO IL | ||||||||||||||||
CHICAGO IL BRD OF EDU | ||||||||||||||||
CHICAGO IL BRD OF EDU DEDICATE Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||
CHICAGO IL BRD OF EDU DEDICATE Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||
CHINO CA CMNTY FACS DIST SPL T | ||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | ||||||||||||||||
CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | ||||||||||||||||
CMFA SPL FIN AGY VII CA ESSENT CMFA Special Finance Agency VII | ||||||||||||||||
CMFA SPL FIN AGY VII CA ESSENT CMFA Special Finance Agency VII | ||||||||||||||||
CMNTY MEMORIAL 6.68% 12/01/34 | ||||||||||||||||
COLORADO EDUCTNL & CULTURAL AU | ||||||||||||||||
COTTONWOOD HIGHLANDS MET DIST Cottonwood Highlands Metropolitan District No 1 | ||||||||||||||||
COTTONWOOD HIGHLANDS MET DIST Cottonwood Highlands Metropolitan District No 1 | ||||||||||||||||
CRYSTAL CO CROSSING MET DIST | ||||||||||||||||
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA Community Improvement Authority | ||||||||||||||||
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA Community Improvement Authority | ||||||||||||||||
DAVID ELLIS ACADEMY WEST MI | ||||||||||||||||
DEEPHAVEN MN CHARTER SCH LEASE | ||||||||||||||||
DELAWARE CNTY PA INDL DEV AUTH | ||||||||||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||||||||||
DIST OF COLUMBIA TAX INCR REVE | ||||||||||||||||
DIST OF COLUMBIA TOBACCO SETTL | ||||||||||||||||
DOMINION WTR & SANTN DIST CO | ||||||||||||||||
DOMINION WTR & SANTN DIST CO R | ||||||||||||||||
DUTCHESS CNTY NY LOCAL DEV COR | ||||||||||||||||
EMBREY MILL VA CMNTY DEV AUTHS Embrey Mill Community Development Authority | ||||||||||||||||
EMBREY MILL VA CMNTY DEV AUTHS Embrey Mill Community Development Authority | ||||||||||||||||
ENERGY S E AL A COOPERATIVE DI | ||||||||||||||||
ENTERPRISE DEVELO 12% 07/15/24 | ||||||||||||||||
ERIE CNTY NY INDL DEV AGY Erie County Industrial Development Agency/The | ||||||||||||||||
ERIE CNTY NY INDL DEV AGY Erie County Industrial Development Agency/The | ||||||||||||||||
ERIE CNTY NY INDL DEV AGY Erie County Industrial Development Agency/The | ||||||||||||||||
ERIE CNTY NY TOBACCO ASSET SEC | ||||||||||||||||
EVANSVILLE IN MF HSG REVENUE | ||||||||||||||||
FAIRFAX CNTY VA SWR REVENUE | ||||||||||||||||
FLINT INTERNATIONAL ACADEMY MI | ||||||||||||||||
FLINT MI HOSP BLDG AUTH RENTAL | ||||||||||||||||
FLORIDA ST DEV FIN CORP | ||||||||||||||||
FORT WAYNE IN MF HSG REVENUE City of Fort Wayne IN | ||||||||||||||||
FORT WAYNE IN MF HSG REVENUE City of Fort Wayne IN | ||||||||||||||||
GDB DEBT RECOVERY AUTH OF CMWL | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||
GREATER TEXAS CULTURAL EDU FAC Greater Texas Cultural Education Facilities Finance Corp | ||||||||||||||||
GREATER TEXAS CULTURAL EDU FAC Greater Texas Cultural Education Facilities Finance Corp | ||||||||||||||||
GREEN VALLEY RANCH EAST MET DI | ||||||||||||||||
GUAM ECON DEV & COMMERCE AUTH | ||||||||||||||||
HAMMOND IN ECON DEV REVENUE | ||||||||||||||||
HOOVER AL INDL DEV BRD ENVNMNT | ||||||||||||||||
HOUSTON TX ARPT SYS REVENUE | ||||||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | ||||||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | ||||||||||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||||||||||
ILLINOIS ST TOLL H 5% 01/01/45 | ||||||||||||||||
INDIANA ST FIN 4.25% 07/01/43 | ||||||||||||||||
INDIANA ST FIN 5.25% 01/01/51 | ||||||||||||||||
INDIANA ST FIN 5.125% 07/01/37 | ||||||||||||||||
INDIANA ST FIN 5.375% 07/01/47 | ||||||||||||||||
INDIANA ST FIN AUT 5% 07/01/44 | ||||||||||||||||
INDIANA ST FIN AUT 5% 07/01/48 | ||||||||||||||||
INDIANA ST FIN AUTH HLTH FAC R | ||||||||||||||||
INDIANA ST HSG & CMNTY DEV AUT | ||||||||||||||||
INDIANAPOLIS IN LO 5% 02/01/54 | ||||||||||||||||
INDIANAPOLIS IN MF HSG REVENUE | ||||||||||||||||
IOWA ST FIN AUTH MIDWSTRN DISA | ||||||||||||||||
JEFFERSON CNTY AL SWR REVENUE | ||||||||||||||||
KANSAS CITY MO INDL DEV AUTH S | ||||||||||||||||
KANSAS ST DEV FIN AUTH REVENUE | ||||||||||||||||
KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board | ||||||||||||||||
KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board | ||||||||||||||||
KOKOMO IN MF HSG REVENUE City of Kokomo IN | ||||||||||||||||
KOKOMO IN MF HSG REVENUE City of Kokomo IN | ||||||||||||||||
LA VERNIA TX HGR EDU FIN CORP La Vernia Higher Education Finance Corp | ||||||||||||||||
LA VERNIA TX HGR EDU FIN CORP La Vernia Higher Education Finance Corp | ||||||||||||||||
LAFAYETTE IN MF HSG REVENUE City of Lafayette IN | ||||||||||||||||
LAFAYETTE IN MF HSG REVENUE City of Lafayette IN | ||||||||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||||||||
LARKRIDGE CO MET DIST #2 | ||||||||||||||||
LAS VEGAS NV SPL IMPT DIST #61 | ||||||||||||||||
LAS VEGAS NV SPL IMPT DIST NO City of Las Vegas NV Special Improvement District No 613 | ||||||||||||||||
LAS VEGAS NV SPL IMPT DIST NO City of Las Vegas NV Special Improvement District No 613 | ||||||||||||||||
LINCOLNWOOD IL TAX INCREMENT A | ||||||||||||||||
LITTLETON VLG MET DIST NO 2 | ||||||||||||||||
LOS ANGELES CA DEP 5% 05/15/40 | ||||||||||||||||
LOS ANGELES CA DEP 5% 05/15/41 | ||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P | ||||||||||||||||
LOWER PETROGLYPHS PUBLIC IMPT | ||||||||||||||||
MARICOPA CNTY INDL DEV AUTH EX | ||||||||||||||||
MARYLAND ST ECON DEV CORP PRIV | ||||||||||||||||
MARYLAND ST HLTH & HGR EDUCTNL | ||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY H | ||||||||||||||||
MATTESON IL TAX INCR REVENUE | ||||||||||||||||
MET GOVT NASHVILLE & DAVIDSON | ||||||||||||||||
MET PIER & EXPOSITION AUTH IL | ||||||||||||||||
MET TRANSPRTN AUTH NY REVENUE | ||||||||||||||||
MET WTR DIST OF ST 5% 10/01/41 | ||||||||||||||||
MICHIGAN ST FIN AUTH LTD OBLIG | ||||||||||||||||
MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund | ||||||||||||||||
MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund | ||||||||||||||||
MISHAWAKA IN MF HSG REVENUE City of Mishawaka IN | ||||||||||||||||
MISHAWAKA IN MF HSG REVENUE City of Mishawaka IN | ||||||||||||||||
MUNCIE IN MF HSG REVENUE City of Muncie IN | ||||||||||||||||
MUNCIE IN MF HSG REVENUE City of Muncie IN | ||||||||||||||||
MUSKINGUM CNTY OH HOSP FACS County of Muskingum OH | ||||||||||||||||
MUSKINGUM CNTY OH HOSP FACS County of Muskingum OH | ||||||||||||||||
NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp | ||||||||||||||||
NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp | ||||||||||||||||
NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp | ||||||||||||||||
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||
NEW JERSEY ST ECON DEV AUTH SC | ||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F | ||||||||||||||||
NEW JERSEY ST TRAN 3% 06/15/50 | ||||||||||||||||
NEW JERSEY ST TURNPIKE AUTH TU | ||||||||||||||||
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI | ||||||||||||||||
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV | ||||||||||||||||
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 CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV | ||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||||||||
NEW YORK ST URBAN DEV CORP REV | ||||||||||||||||
NEWARK HGR EDU FIN CORP TX EDU | ||||||||||||||||
NINE MILE MET DIST CO Nine Mile Metropolitan District | ||||||||||||||||
NINE MILE MET DIST CO Nine Mile Metropolitan District | ||||||||||||||||
NTHRN AK TOBACCO S 5% 06/01/32 | ||||||||||||||||
NTHRN AK TOBACCO S 5% 06/01/46 | ||||||||||||||||
NTHRN AK TOBACCO SECURITIZATIO Northern Tobacco Securitization Corp | ||||||||||||||||
NTHRN AK TOBACCO SECURITIZATIO Northern Tobacco Securitization Corp | ||||||||||||||||
OHIO ST HSG FIN AGY MF HSG REV | ||||||||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||||||||
OTERO CNTY NM COPS County of Otero NM | ||||||||||||||||
OTERO CNTY NM COPS County of Otero NM | ||||||||||||||||
PALM BEACH CNTY FL HLTH FACS A | ||||||||||||||||
PENNSYLVANIA ST EC 8% 05/01/29 | ||||||||||||||||
PHILADELPHIA PA AUTH FOR INDL | ||||||||||||||||
PHILADELPHIA PA HOSPS & HGR ED | ||||||||||||||||
PHOENIX AZ INDL DEV AUTH MF HS | ||||||||||||||||
PIMA CNTY AZ INDL DEV AUTH EDU | ||||||||||||||||
PITTSBURG CALIF UNI SCH DIST Pittsburg Unified School District Financing Authority | ||||||||||||||||
PITTSBURG CALIF UNI SCH DIST Pittsburg Unified School District Financing Authority | ||||||||||||||||
PLAINFIELD IN MF HSG REVENUE | ||||||||||||||||
PLANO IL SPL SVC AREAS #3 & #4 | ||||||||||||||||
PORT OF GTR CINCINNATI DEV AUT | ||||||||||||||||
PRAIRIE CENTER CO MET DIST #3 | ||||||||||||||||
PUBLIC FIN AUTH WI CHRT SCH RE | ||||||||||||||||
PUERTO RICO CMWLTH | ||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & | ||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT &S | ||||||||||||||||
PUERTO RICO ELEC PWR AUTH PWRR | ||||||||||||||||
PUERTO RICO HIGHWAY & TRANSPRT | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
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 | ||||||||||||||||
RAMPART RANGE CO MET DIST #5 | ||||||||||||||||
RENO NV SALES TAX REVENUE | ||||||||||||||||
RIDGELINE VISTA MET DIST CO | ||||||||||||||||
RIVERHEAD NY INDL DEV AGY | ||||||||||||||||
ROCHESTER MN | ||||||||||||||||
S ESTRN OH PORT AUTH HOSP FACS | ||||||||||||||||
S WSTRN IL DEV AUTH SPL FAC RE | ||||||||||||||||
SAINT PAUL MN HSG & REDEV AUTH | ||||||||||||||||
SANGER TX INDL DEV CORP DEV RE | ||||||||||||||||
SETTLER'S CROSSING MET DIST NO Settler's Crossing Metropolitan District No 1 | ||||||||||||||||
SETTLER'S CROSSING MET DIST NO Settler's Crossing Metropolitan District No 1 | ||||||||||||||||
SETTLER'S CROSSING MET DIST NO Settler's Crossing Metropolitan District No 1 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | ||||||||||||||||
STERLING RANCH CMNTY AUTH BRD | ||||||||||||||||
SUFFOLK NY TOBACCO 6% 06/01/48 | ||||||||||||||||
SUFFOLK NY TOBACCO ASSET SECUR Suffolk Tobacco Asset Securitization Corp | ||||||||||||||||
SUFFOLK NY TOBACCO ASSET SECUR Suffolk Tobacco Asset Securitization Corp | ||||||||||||||||
SUFFOLK REGL OFF-TRACK BETTING | ||||||||||||||||
TARRANT CNTY TX CULTURAL EDU F | ||||||||||||||||
TEMPE AZ INDL DEV AUTH REVENUE Tempe Industrial Development Authority | ||||||||||||||||
TEMPE AZ INDL DEV AUTH REVENUE Tempe Industrial Development Authority | ||||||||||||||||
TENDER OPTION BOND TRUST | ||||||||||||||||
TERRE HAUTE IN MF HSG REVENUE | ||||||||||||||||
TEXAS ST MIDWEST P 9% 10/01/30 | ||||||||||||||||
TEXAS ST MIDWEST PUBLIC FAC CO | ||||||||||||||||
TOBACCO SECURITIZATION AUTH NT | ||||||||||||||||
TOBACCO SETTLE 5.375% 06/01/38 | ||||||||||||||||
TOBACCO SETTLE 5.625% 06/01/46 | ||||||||||||||||
TOBACCO SETTLEME 5.5% 06/01/42 | ||||||||||||||||
TOBACCO SETTLEME 5.6% 06/01/34 | ||||||||||||||||
TOBACCO SETTLEMENT AUTH IA TOB Iowa Tobacco Settlement Authority | ||||||||||||||||
TOBACCO SETTLEMENT AUTH IA TOB Iowa Tobacco Settlement Authority | ||||||||||||||||
TOBACCO SETTLEMENT FING CORP N | ||||||||||||||||
TOBACCO SETTLEMENT FING CORP R | ||||||||||||||||
TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | ||||||||||||||||
TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | ||||||||||||||||
TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | ||||||||||||||||
TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | ||||||||||||||||
TREASURY BILL | ||||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL | ||||||||||||||||
TSASC INC NY TSASC Inc/NY | ||||||||||||||||
TSASC INC NY TSASC Inc/NY | ||||||||||||||||
TSASC INC NY TSASC Inc/NY | ||||||||||||||||
TUSCALOOSA CNTY AL INDL DEV AU Tuscaloosa County Industrial Development Authority | ||||||||||||||||
TUSCALOOSA CNTY AL INDL DEV AU Tuscaloosa County Industrial Development Authority | ||||||||||||||||
UMB - The Oaks at Bartlett 14.00 December 01, 2024 UMB - The Oaks at Bartlett 14.00 December 01, 2024 | ||||||||||||||||
UMB - The Oaks at Bartlett 14.00 December 01, 2024 UMB - The Oaks at Bartlett 14.00 December 01, 2024 | ||||||||||||||||
UNITED STATES STEEL CORP | ||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||
UNIV OF MICHIGAN MI | ||||||||||||||||
UTAH ST CHRT S 8.125% 05/15/31 | ||||||||||||||||
UTAH ST CHRT SC 7.25% 05/15/21 | ||||||||||||||||
UTAH ST CHRT SCH 8.5% 05/15/41 | ||||||||||||||||
VALPARAISO IN EXEMPT FACS REVE City of Valparaiso IN | ||||||||||||||||
VALPARAISO IN EXEMPT FACS REVE City of Valparaiso IN | ||||||||||||||||
VIGO CNTY IN HOSP 8% 09/01/41 | ||||||||||||||||
VILLAGE CDD NO 15 SPL ASSMNT R | ||||||||||||||||
VILLAS MET DIST CO | ||||||||||||||||
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | ||||||||||||||||
VLG AT DRY CREEK MET DIST NO 2 | ||||||||||||||||
VOLO VLG IL SPL SVC AREA #17 S | ||||||||||||||||
WESTCHESTER CNTY NY LOCAL DEV | ||||||||||||||||
WILLOW BEND MET DIST CO Willow Bend Metropolitan District | ||||||||||||||||
WILLOW BEND MET DIST CO Willow Bend Metropolitan District | ||||||||||||||||
WILLOW BEND MET DIST CO Willow Bend Metropolitan District |