Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$178.55 mm
Liabilities
$2.41 mm
Net assets
$176.14 mm
Number of holdings
328.00
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 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
Affordable Housing Opportunities Trust | |||||||||||
Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District | |||||||||||
Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District | |||||||||||
Alabama Housing Finance Authority | |||||||||||
Alamo Community College District | |||||||||||
Alaska Housing Finance Corp. | |||||||||||
Alaska Municipal Bond Bank Authority | |||||||||||
Allentown Commercial and Industrial Development Authority | |||||||||||
Allentown Neighborhood Improvement Zone Development Authority | |||||||||||
Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority | |||||||||||
Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority | |||||||||||
Arizona Board of Regents Arizona Board of Regents | |||||||||||
Arizona Board of Regents Arizona Board of Regents | |||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority | |||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2024 | |||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority | |||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority | |||||||||||
Arkansas Development Finance Authority Arkansas Development Finance Authority | |||||||||||
Arkansas Development Finance Authority Arkansas Development Finance Authority | |||||||||||
Arlington Higher Education Finance Corp. | |||||||||||
Arlington Housing Finance Corp. | |||||||||||
Atlanta Urban Residential Finance Authority | |||||||||||
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | |||||||||||
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | |||||||||||
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | |||||||||||
Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | |||||||||||
Ball State University | |||||||||||
Bartow County Development Authority | |||||||||||
Beech Grove Central School Building Corp. Beech Grove Central School Building Corp. | |||||||||||
Beech Grove Central School Building Corp. Beech Grove Central School Building Corp. | |||||||||||
Berks County Industrial Development Authority | |||||||||||
Birmingham-Jefferson Civic Center Authority | |||||||||||
Black Belt Energy Gas District | |||||||||||
Bleckley County & Dodge County Joint Development Authority | |||||||||||
Brazoria County Municipal Utility District No. 28 | |||||||||||
Brazos Higher Education Authority, Inc. | |||||||||||
Buckeye Tobacco Settlement Financing Authority | |||||||||||
Build NYC Resource Corp. | |||||||||||
California Community Choice Financing Authority | |||||||||||
California Infrastructure & Economic Development Bank | |||||||||||
California Municipal 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 | |||||||||||
Camden County Improvement Authority (The) | |||||||||||
Capital Area Finance Authority | |||||||||||
Carroll County Water Authority | |||||||||||
Carthage Independent School District | |||||||||||
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | |||||||||||
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | |||||||||||
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | |||||||||||
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | |||||||||||
Chandler Industrial Development Authority Chandler Industrial Development Authority | |||||||||||
Chandler Industrial Development Authority Chandler Industrial Development Authority | |||||||||||
Charles City County Economic Development Authority | |||||||||||
Charlotte-Mecklenburg Hospital Authority (The) | |||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||
Chattanooga-Hamilton County Hospital Authority | |||||||||||
Chesapeake Economic Development Authority | |||||||||||
Chester County Health and Education Facilities Authority | |||||||||||
Chester County Industrial Development Authority | |||||||||||
Chicago Board of Education | |||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | |||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | |||||||||||
Chicago Midway International Airport Chicago Midway International Airport | |||||||||||
Chicago Midway International Airport Chicago Midway International Airport, Series 2023A | |||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||
Chicago Park District | |||||||||||
Chicago Transit Authority Capital Grant Receipts Revenue | |||||||||||
City & County of Denver CO Airport System Revenue | |||||||||||
City of Atlantic City NJ | |||||||||||
City of Austin TX Airport System Revenue | |||||||||||
City of Baltimore MD | |||||||||||
City of Brownsville TX | |||||||||||
City of Bryan TX Electric System Revenue | |||||||||||
City of Cabot AR Sales & Use Tax Revenue City of Cabot | |||||||||||
City of Cabot AR Sales & Use Tax Revenue City of Cabot | |||||||||||
City of Chicago IL | |||||||||||
City of Dallas Housing Finance Corp. | |||||||||||
City of Dallas TX | |||||||||||
City of Eagle Pass TX | |||||||||||
City of East Moline IL | |||||||||||
City of Elgin TX | |||||||||||
City of Farmington NM City of Farmington | |||||||||||
City of Farmington NM City of Farmington | |||||||||||
City of Forsyth MT | |||||||||||
City of Galveston TX Wharves & Terminal Revenue | |||||||||||
City of Grand Forks ND | |||||||||||
City of Henderson KY | |||||||||||
City of Horace ND | |||||||||||
City of Houston TX Airport System Revenue | |||||||||||
City of Houston TX Hotel Occupancy Tax & Special Revenue | |||||||||||
City of Jackson TN City of Jackson | |||||||||||
City of Jackson TN City of Jackson | |||||||||||
City of Jackson TN City of Jackson | |||||||||||
City of Lewisville TX | |||||||||||
City of Long Beach NY | |||||||||||
City of Lorain OH | |||||||||||
City of Los Angeles Department of Airports | |||||||||||
City of Manhattan KS | |||||||||||
City of Mapleton City UT | |||||||||||
City of Memphis TN | |||||||||||
City of Mesa AZ Utility System Revenue | |||||||||||
City of Minneapolis MN | |||||||||||
City of New Orleans LA | |||||||||||
City of Parkersburg WV Combined Waterworks & Sewerage System Revenue | |||||||||||
City of Perth Amboy NJ | |||||||||||
City of Phoenix Civic Improvement Corp. | |||||||||||
City of Pompano Beach FL City of Pompano Beach, Series 2021 B1 | |||||||||||
City of Pompano Beach FL City of Pompano Beach | |||||||||||
City of Pompano Beach FL City of Pompano Beach | |||||||||||
City of Port Arthur TX | |||||||||||
City of Sacramento CA Transient Occupancy Tax Revenue | |||||||||||
City of Salt Lake City UT Airport Revenue | |||||||||||
City of Temple TX | |||||||||||
City of Topeka KS | |||||||||||
City of Victorville CA Electric Revenue | |||||||||||
City of Watertown WI | |||||||||||
City of Whiting IN | |||||||||||
City of Yonkers NY | |||||||||||
Clear Brook City Municipal Utility District | |||||||||||
Clear Creek Independent School District | |||||||||||
Cleveland State University | |||||||||||
Coconino County Pollution Control Corp. | |||||||||||
Colorado Health Facilities Authority | |||||||||||
Colorado Mountain College | |||||||||||
Columbus Medical Center Hospital Authority | |||||||||||
Columbus Metropolitan Housing Authority | |||||||||||
Commonwealth of Puerto Rico | |||||||||||
Connecticut Housing Finance Authority | |||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||
Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority | |||||||||||
Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority | |||||||||||
Cook County Community College District No. 508 | |||||||||||
County of Allen OH Hospital Facilities Revenue | |||||||||||
County of Clark Department of Aviation | |||||||||||
County of Dorchester SC County of Dorchester, Series 2023 | |||||||||||
County of Dorchester SC County of Dorchester, Series 2023 | |||||||||||
County of Gilliam OR | |||||||||||
County of Hamilton OH | |||||||||||
County of Jefferson AL Sewer Revenue | |||||||||||
County of Lee FL Airport Revenue | |||||||||||
County of Miami-Dade Seaport Department | |||||||||||
County of Owen KY | |||||||||||
County of Pasco FL | |||||||||||
County of Trimble KY County of Trimble, Series 2023 A | |||||||||||
County of Trimble KY County of Trimble, Series 2023A | |||||||||||
County of Washoe NV | |||||||||||
County of Will IL | |||||||||||
Cuyahoga Falls City School District | |||||||||||
Cuyahoga Metropolitan Housing Authority Cuyahoga Metropolitan Housing Authority | |||||||||||
Cuyahoga Metropolitan Housing Authority Cuyahoga Metropolitan Housing Authority | |||||||||||
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | |||||||||||
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | |||||||||||
DeKalb County Development Authority | |||||||||||
DeKalb County Housing Authority | |||||||||||
Delaware State Housing Authority Delaware State Housing Authority, Series BDS 2023 | |||||||||||
Delaware State Housing Authority Delaware State Housing Authority, Series 2024 A | |||||||||||
Delaware Valley Regional Finance Authority | |||||||||||
Detroit Downtown Development Authority | |||||||||||
Development Authority of Burke County (The) | |||||||||||
Development Authority of Cobb County (The) Development Authority of Cobb County (The) | |||||||||||
Development Authority of Cobb County (The) Development Authority of Cobb County (The) | |||||||||||
Development Authority of Cobb County (The) Development Authority of Cobb County (The) | |||||||||||
Development Authority of Cobb County (The) Development Authority of Cobb County (The) | |||||||||||
Development Authority of Cobb County (The) Development Authority of Cobb County (The) | |||||||||||
Discovery Clean Water Alliance | |||||||||||
District of Columbia | |||||||||||
District of Columbia Housing Finance Agency | |||||||||||
Dowdell Public Utility District/TX | |||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | |||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority | |||||||||||
Duluth Economic Development Authority | |||||||||||
Dutchess County Local Development Corp. | |||||||||||
East Bethlehem Township Municipal Authority | |||||||||||
Educational Enhancement Funding Corp. | |||||||||||
El Paso County Hospital District | |||||||||||
Elmira City School District | |||||||||||
Energy Southeast A Cooperative District | |||||||||||
Everett Housing Authority/WA | |||||||||||
FHLMC Multifamily ML Certificates | |||||||||||
Florida Atlantic University Finance Corp. | |||||||||||
Florida Development Finance Corp. | |||||||||||
Florida Higher Educational Facilities Financial Authority | |||||||||||
Florida Housing Finance Corp. | |||||||||||
Fort Bend County Municipal Utility District No. 23 | |||||||||||
Franklin County Health & Educational Facilities Board | |||||||||||
Genesee County Funding Corp. (The) | |||||||||||
Glendale Industrial Development Authority | |||||||||||
Gloucester County Economic Development Authority | |||||||||||
Great Pond Improvement District | |||||||||||
Greater Asheville Regional Airport Authority | |||||||||||
Greater Orlando Aviation Authority | |||||||||||
Ground Water Management Subdistrict of Central Colorado Water Conservancy Dist | |||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||
Harlandale Independent School District | |||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||
Hempstead Town Local Development Corp. | |||||||||||
Horizon Regional Municipal Utility District | |||||||||||
Hospital Facilities Authority of Multnomah County Oregon | |||||||||||
Housing & Redevelopment Authority of The City of St Paul Minnesota | |||||||||||
Houston Independent School District Houston Independent School District | |||||||||||
Houston Independent School District Houston Independent School District | |||||||||||
HTA CL 6 Trust | |||||||||||
Idaho Housing & Finance Association | |||||||||||
Illinois Finance Authority | |||||||||||
Illinois Housing Development Authority | |||||||||||
Illinois State Toll Highway Authority | |||||||||||
Indiana County Industrial Development Authority Indiana County Industrial Development Authority | |||||||||||
Indiana County Industrial Development Authority Indiana County Industrial Development Authority | |||||||||||
Indiana Development Finance Authority | |||||||||||
Indiana Finance Authority | |||||||||||
Indiana Housing & Community Development Authority | |||||||||||
Indiana Secondary Market for Education Loans, Inc. | |||||||||||
Indianapolis Local Public Improvement Bond Bank | |||||||||||
Indio Finance Authority | |||||||||||
Industrial Development Authority of the City of Phoenix Arizona (The) | |||||||||||
Industrial Development Authority of the County of Pima (The) | |||||||||||
Industrial Development Authority of the County of Yavapai (The) | |||||||||||
Industrial Development Board of the City of Mobile Alabama | |||||||||||
Infirmary Health System Special Care Facilities Financing Authority of Mobile | |||||||||||
Iowa Finance Authority | |||||||||||
Iowa Student Loan Liquidity Corp. | |||||||||||
Jacksonville Housing Authority | |||||||||||
James City County Economic Development Authority | |||||||||||
Jefferson County Jail Building Corp. | |||||||||||
Jefferson Parish Consolidated Sewerage District No. 1 | |||||||||||
Kansas Development Finance Authority | |||||||||||
Kentucky Higher Education Student Loan Corp. | |||||||||||
Kentucky Public Energy Authority | |||||||||||
Kentucky State University Kentucky State University | |||||||||||
Kentucky State University Kentucky State University | |||||||||||
Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board | |||||||||||
Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board, Series 2024A-1 | |||||||||||
Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board | |||||||||||
Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board | |||||||||||
Knoxville's Community Development Corp. | |||||||||||
Lake Superior State University | |||||||||||
Lamar Consolidated Independent School District Lamar Consolidated Independent School District | |||||||||||
Lamar Consolidated Independent School District Lamar Consolidated Independent School District | |||||||||||
Lancaster County Hospital Authority PA | |||||||||||
Las Vegas Convention & Visitors Authority | |||||||||||
Los Angeles County Development Authority | |||||||||||
Los Angeles Housing Authority Los Angeles Housing Authority, Series 2024C | |||||||||||
Los Angeles Housing Authority Los Angeles Housing Authority, Series 2024 B | |||||||||||
Louisa Industrial Development Authority | |||||||||||
Louisiana Public Facilities Authority | |||||||||||
Louisiana Stadium & Exposition District | |||||||||||
Magnolia Pointe Municipal Utility District No. 1 | |||||||||||
Main Street Natural Gas, Inc. | |||||||||||
Maine State Housing Authority | |||||||||||
Maricopa County & Phoenix Industrial Development Authorities | |||||||||||
Maricopa County Pollution Control Corp. Maricopa County Pollution Control Corp. | |||||||||||
Maricopa County Pollution Control Corp. Maricopa County Pollution Control Corp. | |||||||||||
Maricopa County Special Health Care District | |||||||||||
Maryland Community Development Administration | |||||||||||
Maryland Health & Higher Educational Facilities Authority | |||||||||||
Maryland Stadium Authority | |||||||||||
Massachusetts Development Finance Agency | |||||||||||
Massachusetts Educational Financing Authority | |||||||||||
Massachusetts Housing Finance Agency | |||||||||||
Matagorda County Navigation District No. 1 | |||||||||||
Matching Fund Special Purpose Securitization Corp. | |||||||||||
Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board | |||||||||||
Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board | |||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | |||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | |||||||||||
Metropolitan Government Nashville & Davidson County Sports Authority | |||||||||||
Metropolitan Nashville Airport Authority (The) | |||||||||||
Metropolitan Pier & Exposition Authority | |||||||||||
Metropolitan Transportation Authority | |||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation | |||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | |||||||||||
MFS Institutional Money Market Portfolio | |||||||||||
Miami-Dade County Housing Finance Authority | |||||||||||
Michigan Finance Authority | |||||||||||
Michigan State Housing Development Authority | |||||||||||
Michigan Strategic Fund Michigan Strategic Fund | |||||||||||
Michigan Strategic Fund Michigan Strategic Fund | |||||||||||
Michigan Strategic Fund Michigan Strategic Fund | |||||||||||
Minnesota Higher Education Facilities Authority | |||||||||||
Minnesota Housing Finance Agency | |||||||||||
Minnesota Office of Higher Education | |||||||||||
Mission Economic Development Corp. | |||||||||||
Mississippi Development Bank | |||||||||||
Mississippi Home Corp. | |||||||||||
Missouri Development Finance Board | |||||||||||
Missouri Housing Development Commission | |||||||||||
Mitchell High School Building Corp. | |||||||||||
Mobile County Board of School Commissioners | |||||||||||
Monmouth County Improvement Authority (The) | |||||||||||
Montour School District | |||||||||||
Moorestown Township School District Moorestown Township School District | |||||||||||
Moorestown Township School District Moorestown Township School District | |||||||||||
Moorestown Township School District Moorestown Township School District | |||||||||||
Municipal Electric Authority of Georgia | |||||||||||
N/A | |||||||||||
Nashville Metropolitan Development & Housing Agency | |||||||||||
Nevada Housing Division | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2023 B | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2023C | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | |||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2023A | |||||||||||
New Hampshire Housing Finance Authority | |||||||||||
New Jersey Economic Development Authority | |||||||||||
New Jersey Health Care Facilities Financing Authority | |||||||||||
New Jersey Higher Education Student Assistance Authority | |||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority | |||||||||||
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority | |||||||||||
New York City Housing Development Corp. | |||||||||||
New York Liberty Development Corp. | |||||||||||
New York State Energy Research & Development Authority | |||||||||||
New York State Environmental Facilities Corp. | |||||||||||
New York State Housing Finance Agency | |||||||||||
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 Transportation Development Corp., Series 2023 | |||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | |||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | |||||||||||
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 Transportation Development Corp. | |||||||||||
Newark Board of Education | |||||||||||
Nixa Public Schools | |||||||||||
Norman Regional Hospital Authority | |||||||||||
North Carolina Housing Finance Agency | |||||||||||
North Carolina Medical Care Commission | |||||||||||
North Carolina State Education Assistance Authority | |||||||||||
North Carolina Turnpike Authority | |||||||||||
North Texas Education Finance Corp. | |||||||||||
North Texas Municipal Water District | |||||||||||
Northern Illinois Municipal Power Agency | |||||||||||
Northern Tobacco Securitization Corp. | |||||||||||
Oconee County School District | |||||||||||
Ohio Air Quality Development Authority | |||||||||||
Ohio Higher Educational Facility Commission | |||||||||||
Ohio Housing Finance Agency | |||||||||||
Oklahoma Housing Finance Agency | |||||||||||
Orange County Health Facilities Authority | |||||||||||
Orangeburg County Facilities Corp. | |||||||||||
Oregon Health & Science University | |||||||||||
Oregon State Facilities Authority Oregon State Facilities Authority, Series A | |||||||||||
Oregon State Facilities Authority Oregon State Facilities Authority | |||||||||||
Pacific County Public Healthcare Services District No. 3 | |||||||||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | |||||||||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | |||||||||||
Parish of St Charles LA | |||||||||||
Pasco County School Board | |||||||||||
Patriots Energy Group Financing Agency | |||||||||||
Pecos Barstow Toyah Independent School District | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2023B-2 | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2013 | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||
Pennsylvania Economic Development Financing Authority Parking System Revenue | |||||||||||
Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency | |||||||||||
Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency | |||||||||||
Pennsylvania Housing Finance Agency | |||||||||||
Perry Township Multi School Building Corp. | |||||||||||
Philadelphia Authority for Industrial Development | |||||||||||
Pinellas County Educational Facilities Authority | |||||||||||
Plaza at Noah's Ark Community Improvement District | |||||||||||
Poplar Bluff Regional Transportation Development District Sales Tax Revenue Poplar Bluff Regional Transportation Development District Sales Tax | |||||||||||
Poplar Bluff Regional Transportation Development District Sales Tax Revenue Poplar Bluff Regional Transportation Development District Sales Tax, Series 2023A | |||||||||||
Poplar Bluff Regional Transportation Development District Sales Tax Revenue Poplar Bluff Regional Transportation Development District Sales Tax | |||||||||||
Port Authority of Houston of Harris County Texas | |||||||||||
Port of Beaumont Industrial Development Authority | |||||||||||
Port of Portland OR Airport Revenue Port of Portland, Series 22 | |||||||||||
Port of Portland OR Airport Revenue Port of Portland | |||||||||||
Port of Portland OR Airport Revenue Port of Portland | |||||||||||
Port of Seattle WA | |||||||||||
Port of Tacoma WA | |||||||||||
PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | |||||||||||
PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | |||||||||||
PR CONVENTION CTR AUTH CCDA S'22A | |||||||||||
Prifamon SAIC | |||||||||||
Private Colleges & Universities Authority | |||||||||||
Public Finance Authority | |||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||
Puerto Rico Convention Center District Authority | |||||||||||
Puerto Rico Electric Power Authority | |||||||||||
Puerto Rico Highway & Transportation Authority | |||||||||||
Puerto Rico Infrastructure Financing Authority | |||||||||||
Puerto Rico Public Buildings Authority | |||||||||||
Puerto Rico Sales Tax Financing Corp. | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||
Reading School District | |||||||||||
Regents of the University of California Medical Center Pooled Revenue | |||||||||||
Regional Transportation Authority | |||||||||||
Rhode Island Health and Educational Building Corp. | |||||||||||
Rhode Island Housing & Mortgage Finance Corp. | |||||||||||
Rhode Island Housing and Mortgage Finance Corp./RI | |||||||||||
Rhode Island Student Loan Authority | |||||||||||
Rogers County Educational Facilities Authority | |||||||||||
Salem County Pollution Control Financing Authority | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | |||||||||||
San Diego County Regional Airport Authority | |||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||
Savannah Economic Development Authority | |||||||||||
School District of Philadelphia (The) | |||||||||||
Schuylkill County Municipal Authority | |||||||||||
Seattle Housing Authority | |||||||||||
Sedgwick County Unified School District No. 268 Cheney | |||||||||||
Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board | |||||||||||
Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board | |||||||||||
Sierra Vista Industrial Development Authority | |||||||||||
South Carolina Jobs-Economic Development Authority | |||||||||||
South Carolina Ports Authority | |||||||||||
South Jersey Transportation Authority | |||||||||||
Southeast Alabama Gas Supply District (The) | |||||||||||
Southeast Energy Authority A Cooperative District | |||||||||||
Southern Illinois University | |||||||||||
St Clair County Community Unit School District No. 187 Cahokia St Clair County Community Unit School District No. 187 Cahokia, Series 2024A | |||||||||||
St Clair County Community Unit School District No. 187 Cahokia St Clair County Community Unit School District No. 187 Cahokia, Series 2024A | |||||||||||
St Johns County Industrial Development Authority | |||||||||||
St Louis Land Clearance for Redevelopment Authority | |||||||||||
State of Colorado | |||||||||||
State of Connecticut | |||||||||||
State of Illinois | |||||||||||
State of Illinois Sales Tax Revenue | |||||||||||
State of Louisiana | |||||||||||
State of Nevada Department of Business & Industry State of Nevada Department of Business & Industry, Series 2020 A | |||||||||||
State of Nevada Department of Business & Industry State of Nevada Department of Business & Industry | |||||||||||
State of New Jersey | |||||||||||
State of New York Mortgage Agency | |||||||||||
State of Ohio | |||||||||||
State of Oregon Housing & Community Services Department | |||||||||||
State Public School Building Authority | |||||||||||
Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp. | |||||||||||
Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp. | |||||||||||
Sussex County Industrial Development Authority | |||||||||||
Syracuse Regional Airport Authority | |||||||||||
Tarrant County Cultural Education Facilities Finance Corp. | |||||||||||
Tempe Industrial Development Authority | |||||||||||
Tennergy Corp. | |||||||||||
Tennessee Energy Acquisition Corp. | |||||||||||
Tennessee Housing Development Agency Tennessee Housing Development Agency | |||||||||||
Tennessee Housing Development Agency Tennessee Housing Development Agency | |||||||||||
Terre Haute Sanitary District Terre Haute Sanitary District | |||||||||||
Terre Haute Sanitary District Terre Haute Sanitary District | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Territory of Guam Territory of Guam | |||||||||||
Texas Municipal Gas Acquisition & Supply Corp. IV | |||||||||||
Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2023 | |||||||||||
Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2023 | |||||||||||
Texas Public Finance Authority Texas Public Finance Authority | |||||||||||
Texas Public Finance Authority Texas Public Finance Authority | |||||||||||
Texas Public Finance Authority Texas Public Finance Authority, Series 2023 | |||||||||||
Tobacco Settlement Financing Corp. Virgin Islands | |||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||
Town of Chestertown MD Town of Chestertown | |||||||||||
Town of Chestertown MD Town of Chestertown | |||||||||||
Town of Milton MA | |||||||||||
Town of Oyster Bay NY | |||||||||||
Travis County Housing Finance Corp. | |||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||
Triway Local School District | |||||||||||
Troy Capital Resource Corp. | |||||||||||
University of Puerto Rico | |||||||||||
University of South Carolina | |||||||||||
Utah Housing Corp. | |||||||||||
Utah Infrastructure Agency | |||||||||||
Vermont Student Assistance Corp. | |||||||||||
Village Community Development District No. 15 | |||||||||||
Village of Bridgeview IL | |||||||||||
Village of Franklin Park IL | |||||||||||
Virginia Beach Development Authority Virginia Beach Development Authority, Series 2023B-3 | |||||||||||
Virginia Beach Development Authority Virginia Beach Development Authority | |||||||||||
Virginia Housing Development Authority | |||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||
Volusia County School Board | |||||||||||
Waco Independent School District Waco Independent School District | |||||||||||
Waco Independent School District Waco Independent School District | |||||||||||
Warrensville Heights City School District | |||||||||||
Washington Economic Development Finance Authority | |||||||||||
Washington Higher Education Facilities Authority | |||||||||||
Washington Metropolitan Area Transit Authority | |||||||||||
Washington State Housing Finance Commission | |||||||||||
West Virginia Economic Development Authority | |||||||||||
Westchester County Industrial Development Agency | |||||||||||
Westmoreland County Industrial Development Authority PA | |||||||||||
Wildwood Utility Dependent District | |||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||
Wisconsin Housing & Economic Development Authority | |||||||||||
Yamhill County Hospital Authority | |||||||||||
York County Economic Development Authority |