Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$252.70 mm
Liabilities
$2.83 mm
Net assets
$249.87 mm
Number of holdings
102.00
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA Adams & Arapahoe Joint School District 28J Aurora | ||||||||||||||
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA Adams & Arapahoe Joint School District 28J Aurora | ||||||||||||||
AKRON OH PKG FACS INCOME TAX REVENUE | ||||||||||||||
ALBANY NY HSG AUTH REVENUE | ||||||||||||||
ALLEGHENY CNTY PA SAN AUTH | ||||||||||||||
ALPHA NJ | ||||||||||||||
ALPINE BORO NJ | ||||||||||||||
AMERICAN FALLS ID RESERVOIR DI | ||||||||||||||
APPLETON WI REDEV AUTH REDEV REVENUE | ||||||||||||||
APPLING CNTY GA DEV AUTH Development Authority of Appling County | ||||||||||||||
APPLING CNTY GA DEV AUTH Development Authority of Appling County | ||||||||||||||
ARIZONA ST TRANSPRTN BRD | ||||||||||||||
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | ||||||||||||||
ATLANTA GA ARPT REVENUE | ||||||||||||||
AVON NY CENTRL SCH DIST | ||||||||||||||
BALTIMORE CNTY MD | ||||||||||||||
BARNEGAT LIGHT NJ | ||||||||||||||
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | ||||||||||||||
BEACH HAVEN NJ | ||||||||||||||
BELLEVILLE TWP NJ | ||||||||||||||
BERGEN CNTY NJ IMPT AUTH | ||||||||||||||
BERLIN BORO NJ | ||||||||||||||
BLACKSBURG VA | ||||||||||||||
BLYTHEVILLE AR INDL DEV REVENUE | ||||||||||||||
BOGOTA NJ | ||||||||||||||
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE | ||||||||||||||
BRIDGEWATER-RARITAN NJ REGL SCH DIST | ||||||||||||||
BROWARD CNTY FL ARPT SYS REVENUE | ||||||||||||||
BROWNSBURG IN 1999 SCH BLDG CORP | ||||||||||||||
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | ||||||||||||||
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Burke County/The | ||||||||||||||
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Burke County/The | ||||||||||||||
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Burke County/The | ||||||||||||||
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Burke County/The | ||||||||||||||
BURLINGTON KS ENVRN IMPT REVENUE | ||||||||||||||
CALCASIEU PARISH LA PUBLIC TRUST AUTH SOL WST DISP REVENUE | ||||||||||||||
CALHOUN CNTY TX NAV INDL DEV AUTH | ||||||||||||||
CALIFORNIA ST | ||||||||||||||
CALIFORNIA ST INFRASTRUCTURE & | ||||||||||||||
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | ||||||||||||||
CALIFORNIA ST POLL CONTROL FIN | ||||||||||||||
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 STWD CMNTYS DEVAUTH MFH REVENUE | ||||||||||||||
CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC | ||||||||||||||
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | ||||||||||||||
CENTRL SQ NY CENTRL SCH DIST | ||||||||||||||
CHAMPAIGN IL | ||||||||||||||
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | ||||||||||||||
CHICAGO IL WTRWKS REVENUE | ||||||||||||||
City of Dallas TX | ||||||||||||||
City of Los Angeles Department of Airports | ||||||||||||||
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | ||||||||||||||
CLARK CNTY NV WTR RECLAMATION DIST | ||||||||||||||
CLAYTON CNTY GA & CLAYTON CNTY WTR AUTH WTR & SEWAGE REVENUE | ||||||||||||||
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | ||||||||||||||
CLEVELAND OH ARPT SYS REVENUE City of Cleveland OH Airport System Revenue | ||||||||||||||
CLEVELAND OH ARPT SYS REVENUE City of Cleveland OH Airport System Revenue | ||||||||||||||
COLORADO ST HLTH FACS AUTH REVENUE | ||||||||||||||
COLUMBIA AL INDL DEV BRD POLL | ||||||||||||||
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE Columbia Industrial Development Board | ||||||||||||||
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE Columbia Industrial Development Board | ||||||||||||||
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | ||||||||||||||
CONNETQUOT NY CENTRL SCH DISTOF ISLIP | ||||||||||||||
CORPUS CHRISTI TX UTILITY SYSREVENUE | ||||||||||||||
CROTON-HARMON NY UNION FREE SCH DIST | ||||||||||||||
Dallas Fort Worth International Airport | ||||||||||||||
DELAWARE CNTY PA INDL DEV AUTH | ||||||||||||||
DELHI TWP OH | ||||||||||||||
DENNIS TWP NJ | ||||||||||||||
DEUTSCHE BANK SPEARS/LIFERS SE | ||||||||||||||
DEUTSCHE BANK SPEARS/LIFERS SER TRUST Deutsche Bank Spears/Lifers Trust | ||||||||||||||
DEUTSCHE BANK SPEARS/LIFERS SER TRUST Deutsche Bank Spears/Lifers Trust | ||||||||||||||
DEUTSCHE BANK SPEARS/LIFERS SER TRUST Deutsche Bank Spears/Lifers Trust | ||||||||||||||
DEUTSCHE BANK SPEARS/LIFERS SER TRUST Deutsche Bank Spears/Lifers Trust | ||||||||||||||
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES | ||||||||||||||
DEUTSCHE BK SPEARS/LIFERS TRVA | ||||||||||||||
DIRECTOR OF THE ST OF NEVADA D State of Nevada Department of Business & Industry | ||||||||||||||
DIRECTOR OF THE ST OF NEVADA D State of Nevada Department of Business & Industry | ||||||||||||||
E HEMPFIELD TWP PA INDL DEV AUTH | ||||||||||||||
EAST ISLIP NY UNION FREE SCH DIST | ||||||||||||||
ELMIRA CITY NY SCH DIST | ||||||||||||||
ELWOOD NY UNION FREE SCH DIST | ||||||||||||||
EMERY CNTY UT POLL CONTROL REVENUE | ||||||||||||||
EMERY CNTY UT SCH DIST | ||||||||||||||
ENERGY N W WA ELEC REVENUE | ||||||||||||||
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE Erie County Industrial Development Agency/The | ||||||||||||||
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE Erie County Industrial Development Agency/The | ||||||||||||||
EVERETT MA | ||||||||||||||
EVESHAM TWP NJ | ||||||||||||||
FAIRFAX CNTY VA | ||||||||||||||
FAIRFAX CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | ||||||||||||||
FLEMINGTON NJ | ||||||||||||||
FLORIDA ST BRD OF EDU PUBLIC EDU | ||||||||||||||
FLORIDA ST DEV FIN CORP | ||||||||||||||
FLOYD CNTY GA DEV AUTH Development Authority Of Floyd County | ||||||||||||||
FLOYD CNTY GA DEV AUTH Development Authority Of Floyd County | ||||||||||||||
FORT MYERS FL CAPITAL IMPT REVENUE | ||||||||||||||
GAHANNA-JEFFERSON OH CITY SCH DIST | ||||||||||||||
GALLOWAY TWP NJ | ||||||||||||||
GARFIELD CNTY OK INDL AUTH POLL CONTROL REVENUE | ||||||||||||||
GARWOOD NJ | ||||||||||||||
GIBBSBORO NJ | ||||||||||||||
GLENVIEW IL | ||||||||||||||
GRAFTON WI | ||||||||||||||
GRANTSBURG WI SCH DIST | ||||||||||||||
GREATER CLARK IN BLDG CORP Greater Clark Building Corp | ||||||||||||||
GREATER CLARK IN BLDG CORP Greater Clark Building Corp | ||||||||||||||
GTR STHRN TIER NY BOCES SOLE SUPERVISORY DIST | ||||||||||||||
HAMILTON CNTY OH STUDENT REVENUE | ||||||||||||||
HANNIBAL NY CENTRL SCH DIST | ||||||||||||||
Harris County Cultural Education Facilities Finance Corp | ||||||||||||||
HARRISON OH | ||||||||||||||
HARVEY CEDARS NJ | ||||||||||||||
HEARD CNTY GA DEV AUTH Development Authority of Heard County | ||||||||||||||
HEARD CNTY GA DEV AUTH Development Authority of Heard County | ||||||||||||||
HEMPSTEAD NY UNION FREE SCH DIST | ||||||||||||||
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||
HENRICO CNTY VA | ||||||||||||||
HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH Hertford County Industrial Facilities & Pollution Control Financing Authority | ||||||||||||||
HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH Hertford County Industrial Facilities & Pollution Control Financing Authority | ||||||||||||||
HILLSBOROUGH CA COPS | ||||||||||||||
HILLSDALE NJ Borough of Hillsdale NJ | ||||||||||||||
HILLSDALE NJ Borough of Hillsdale NJ | ||||||||||||||
ILLINOIS ST | ||||||||||||||
ILLINOIS ST DEV FIN AUTH | ||||||||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||||||||
ILLINOIS ST HSG DEV AUTH REVENUE | ||||||||||||||
INDIANA ST DEV FIN AUTH | ||||||||||||||
INDIANA ST FIN AUTH ECON DEV R | ||||||||||||||
JEA FL ELEC SYS REVENUE JEA Electric System Revenue | ||||||||||||||
JEA FL ELEC SYS REVENUE JEA Electric System Revenue | ||||||||||||||
JERSEY CITY NJ | ||||||||||||||
JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust | ||||||||||||||
JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust | ||||||||||||||
JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust | ||||||||||||||
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES JPMorgan Chase Putters/Drivers Trust | ||||||||||||||
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES JPMorgan Chase Putters/Drivers Trust | ||||||||||||||
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES JPMorgan Chase Putters/Drivers Trust | ||||||||||||||
KENTUCKY ST ECON DEV FIN AUTH | ||||||||||||||
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | ||||||||||||||
KEYPORT NJ | ||||||||||||||
KILLEEN TX | ||||||||||||||
LA CROSSE WI INDL DEV REVENUE | ||||||||||||||
LA GRANGE NY | ||||||||||||||
LAKEWOOD TWP NJ | ||||||||||||||
LANCASTER CNTY PA | ||||||||||||||
LANCASTER PA INDL DEV AUTH Lancaster Industrial Development Authority | ||||||||||||||
LANCASTER PA INDL DEV AUTH Lancaster Industrial Development Authority | ||||||||||||||
LAUREL SPRINGS NJ | ||||||||||||||
LAWRENCE TWP NJ | ||||||||||||||
LEAWOOD KS | ||||||||||||||
LEHIGH CNTY PA GEN PURPOSE AUTH | ||||||||||||||
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | ||||||||||||||
LEONIA NJ | ||||||||||||||
LONG BEACH CA HARBOR REVENUE | ||||||||||||||
LOPATCONG TWP NJ | ||||||||||||||
LOS ANGELES CA | ||||||||||||||
LOS ANGELES CNTY CA | ||||||||||||||
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | ||||||||||||||
LOUISIANA STADIUM & EXPOSITION DIST LA | ||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS Louisville/Jefferson County Metropolitan Government | ||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS Louisville/Jefferson County Metropolitan Government | ||||||||||||||
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | ||||||||||||||
LOWVILLE NY | ||||||||||||||
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | ||||||||||||||
LYNDHURST TWP NJ | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MA IND FIN AGY POL C MA IND FIN AGY POL C | ||||||||||||||
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | ||||||||||||||
MARTIN CNTY FL REVENUE | ||||||||||||||
MARYLAND ST | ||||||||||||||
MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE | ||||||||||||||
MASON CNTY WV POLL CONTROL REVENUE | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS DEV FIN MASSACHUSETTS DEV FIN | ||||||||||||||
MASSACHUSETTS ST | ||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REVENUE | ||||||||||||||
MCGUFFEY PA SCH DIST | ||||||||||||||
MCHENRY CNTY IL CONSV DIST | ||||||||||||||
MEADE CNTY KY INDL BLDG REVENU County of Meade KY | ||||||||||||||
MEADE CNTY KY INDL BLDG REVENU County of Meade KY | ||||||||||||||
MEADE CNTY KY INDL BLDG REVENUE County of Meade KY | ||||||||||||||
MEADE CNTY KY INDL BLDG REVENUE County of Meade KY | ||||||||||||||
MECKLENBURG CNTY NC LTD OBLG | ||||||||||||||
MEMPHIS TN SANTN SWR SYS REVENUE | ||||||||||||||
MET GOVT NASHVILLE & DAVIDSON CNTY TN | ||||||||||||||
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | ||||||||||||||
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | ||||||||||||||
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||
MET WTR DIST OF STHRN CA WTRWKS REVENUE | ||||||||||||||
MIAMI-DADE CNTY FL WTR & SWR REVENUE | ||||||||||||||
MISSION TX ECON DEV CORP SOL W | ||||||||||||||
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 Mission Economic Development Corp | ||||||||||||||
MISSISSIPPI ST BUSINESS FIN CORP | ||||||||||||||
MISSOURI CITY TX | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUSTVARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUSTVARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MIZUHO FLOATER/RESIDUAL TRUSTVARIOUS STATES Mizuho Floater/Residual Trust | ||||||||||||||
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE Industrial Development Board of the City of Mobile Alabama | ||||||||||||||
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE Industrial Development Board of the City of Mobile Alabama | ||||||||||||||
MOBILE AL INDL DEV BRD SOL WST DISP REVENUE | ||||||||||||||
MONROE CNTY GA DEV AUTH | ||||||||||||||
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Monroe County/The | ||||||||||||||
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Monroe County/The | ||||||||||||||
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Monroe County/The | ||||||||||||||
MOONACHIE NJ | ||||||||||||||
MUSKOGEE OK INDL TRUST POLL CONTROL REVENUE Muskogee Industrial Trust | ||||||||||||||
MUSKOGEE OK INDL TRUST POLL CONTROL REVENUE Muskogee Industrial Trust | ||||||||||||||
N HUNTERDON-VOORHEES NJ REGL HIGH SCH DIST | ||||||||||||||
NAUGATUCK CT | ||||||||||||||
NEBRASKA ST PUBLIC PWR DIST REVENUE | ||||||||||||||
NEW BRAUNFELS TX UTILITY REVENUE | ||||||||||||||
NEW JERSEY ST ECON DEV AUTH REVENUE | ||||||||||||||
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | ||||||||||||||
NEW YORK CITY NY CAPITAL RESOURCES CORP REVENUE | ||||||||||||||
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||
NEW YORK NY | ||||||||||||||
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | ||||||||||||||
NEW YORK ST ENERGY RESEARCH & DEV AUTH ELEC FACS REVENUE | ||||||||||||||
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | ||||||||||||||
NEW YORK ST THRUWAY AUTH | ||||||||||||||
NEWBURGH CITY NY | ||||||||||||||
NIAGARA NY FRONTIER TRANSPRTN AUTH | ||||||||||||||
NORTH CAROLINA ST MED CARE COMMISSION HLTH SYS REVENUE | ||||||||||||||
NORTHAMPTON CNTY PA INDL DEV AUTH | ||||||||||||||
NTHRN AZ UNIV | ||||||||||||||
NUVEEN AMT-FREE QUALITY MUNICI | ||||||||||||||
NUVEEN CA AMT-FREE QUALITY MUN | ||||||||||||||
NUVEEN NY AMT FREE QUALITY MUN 05/47 1 | ||||||||||||||
OCEANPORT NJ | ||||||||||||||
OHIO ST | ||||||||||||||
OHIO ST UNIV | ||||||||||||||
OXFORD TWP NJ | ||||||||||||||
PEMBERTON TWP NJ | ||||||||||||||
PENNSYLVANIA ST | ||||||||||||||
PENNSYLVANIA ST ECON DEV FING | ||||||||||||||
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 UPMC REVENUE | ||||||||||||||
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE Pennsylvania Economic Development Financing Authority | ||||||||||||||
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE Pennsylvania Economic Development Financing Authority | ||||||||||||||
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | ||||||||||||||
PERRY NY CENTRL SCH DIST | ||||||||||||||
PHILADELPHIA PA | ||||||||||||||
PHILADELPHIA PA ARPT REVENUE | ||||||||||||||
PHILADELPHIA PA REDEV AUTH Redevelopment Authority of the City of Philadelphia | ||||||||||||||
PHILADELPHIA PA REDEV AUTH Redevelopment Authority of the City of Philadelphia | ||||||||||||||
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | ||||||||||||||
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | ||||||||||||||
PIMA CNTY AZ SWR REVENUE | ||||||||||||||
PINE BEACH NJ | ||||||||||||||
PITMAN NJ Borough of Pitman NJ | ||||||||||||||
PITMAN NJ Borough of Pitman NJ | ||||||||||||||
PLAINFIELD IN HIGH SCH BLDG CORP | ||||||||||||||
PORT OF CORPUS CHRISTI TX AUTH Port of Corpus Christi Authority of Nueces County | ||||||||||||||
PORT OF CORPUS CHRISTI TX AUTH Port of Corpus Christi Authority of Nueces County | ||||||||||||||
PORT OF CORPUS CHRISTI TX AUTH Port of Corpus Christi Authority of Nueces County | ||||||||||||||
PORT OF CORPUS CHRISTI TX AUTH Port of Corpus Christi Authority of Nueces County | ||||||||||||||
PORT OF OAKLAND CA Port of Oakland | ||||||||||||||
PORT OF OAKLAND CA Port of Oakland | ||||||||||||||
PORT OF OAKLAND CA Port of Oakland | ||||||||||||||
PORT OF PORT ARTHUR TX NAV DIS Port of Port Arthur Navigation District | ||||||||||||||
PORT OF PORT ARTHUR TX NAV DIS Port of Port Arthur Navigation District | ||||||||||||||
PORT OF PORT ARTHUR TX NAV DIS Port of Port Arthur Navigation District | ||||||||||||||
PORT OF PORT ARTHUR TX NAV DIST Port of Port Arthur Navigation District | ||||||||||||||
PORT OF PORT ARTHUR TX NAV DIST Port of Port Arthur Navigation District | ||||||||||||||
PORT OF PORT ARTHUR TX NAV DIST Port of Port Arthur Navigation District | ||||||||||||||
PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||
PORTLAND OR SWR SYS REVENUE | ||||||||||||||
PUBLIC FIN AUTH WI SOL WST DISP REVENUE | ||||||||||||||
PUTNAM CNTY FL DEV AUTH | ||||||||||||||
QUINCY MA | ||||||||||||||
RAMSEY BORO NJ | ||||||||||||||
RBC MUNI PRODUCTS INC TRUST | ||||||||||||||
RED BANK NJ | ||||||||||||||
RHINEBECK NY CENTRL SCH DIST | ||||||||||||||
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP | ||||||||||||||
RIB FLOATER TRUST Rib Floater Trust Various States | ||||||||||||||
RIB FLOATER TRUST Rib Floater Trust Various States | ||||||||||||||
RIVER VLY OH LOCAL SCH DIST | ||||||||||||||
ROCHESTER MN HLTH CARE FACS REVENUE | ||||||||||||||
ROCHESTER NY | ||||||||||||||
RUTGERS NJ ST UNIV | ||||||||||||||
SAINT CHARLES IL PARK DIST | ||||||||||||||
SAINT JAMES PARISH LA REVENUE Parish of St James LA | ||||||||||||||
SAINT JAMES PARISH LA REVENUE Parish of St James LA | ||||||||||||||
SAINT LOUIS MO ARPT REVENUE | ||||||||||||||
SALEM OH CITY SCH DIST | ||||||||||||||
SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | ||||||||||||||
SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | ||||||||||||||
SAN ANTONIO TX ARPT SYS REVENUE | ||||||||||||||
SAN DIEGO CA UNIF SCH DIST | ||||||||||||||
SAN FRANCISCO CITY & CNTY CA HSG AUTH | ||||||||||||||
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE Shelby County Health Educational & Housing Facilities Board | ||||||||||||||
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE Shelby County Health Educational & Housing Facilities Board | ||||||||||||||
SOUDERTON PA AREA SCH DIST | ||||||||||||||
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | ||||||||||||||
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | ||||||||||||||
SOUTHAMPTON CNTY VA INDL DEV A | ||||||||||||||
SOUTHAMPTON TWP NJ | ||||||||||||||
SPOTSWOOD NJ | ||||||||||||||
SPRINGFIELD TWP NJ UNION CNTY | ||||||||||||||
STANHOPE NJ | ||||||||||||||
STHRN CALIFORNIA ST PUBLIC PWR AUTH | ||||||||||||||
STONE HARBOR NJ Borough of Stone Harbor NJ | ||||||||||||||
STONE HARBOR NJ Borough of Stone Harbor NJ | ||||||||||||||
SUMMIT CNTY OH INDL DEV REVENUE | ||||||||||||||
TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Tender Option Bond Trust Receipts/Certificates | ||||||||||||||
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE | ||||||||||||||
TEXAS ST | ||||||||||||||
Texas Tech University | ||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | ||||||||||||||
UBS ARPS TENDER OPTION BOND TRUST | ||||||||||||||
UNION CNTY NJ | ||||||||||||||
UNIV OF TOLEDO OH | ||||||||||||||
University of North Texas System | ||||||||||||||
VALDEZ AK MARINE TERMINAL REVENUE | ||||||||||||||
VERNON TWP NJ | ||||||||||||||
VICTORVILLE CA JT PWRS FIN AUTH LEASE REVENUE | ||||||||||||||
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | ||||||||||||||
VIRGINIA ST SMALL BUSINESS FIN | ||||||||||||||
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | ||||||||||||||
WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | ||||||||||||||
WALTON NY CENTRL SCH DIST | ||||||||||||||
WARREN CNTY NC LIMITED OBLIG | ||||||||||||||
WARREN TWP NJ | ||||||||||||||
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE | ||||||||||||||
WAUKEE IA | ||||||||||||||
WAYNE CNTY MI ARPT AUTH REVENUE | ||||||||||||||
WEST VIRGINIA ST HOSP FIN AUTH | ||||||||||||||
WEST WILDWOOD NJ Borough of West Wildwood NJ | ||||||||||||||
WEST WILDWOOD NJ Borough of West Wildwood NJ | ||||||||||||||
WEST WILDWOOD NJ Borough of West Wildwood NJ | ||||||||||||||
WEST WILDWOOD NJ Borough of West Wildwood NJ | ||||||||||||||
WESTMORELAND CNTY PA | ||||||||||||||
WILSONVILLE AL INDL DEV BRD POLL CONTROL REVENUE | ||||||||||||||
WINSLOW TWP NJ | ||||||||||||||
WISCONSIN ST TRANSPRTN REVENUE | ||||||||||||||
WOODCLIFF LAKE NJ | ||||||||||||||
WOOLWICH TWP NJ | ||||||||||||||
WYCKOFF TWP NJ |