Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$129.57 mm
Liabilities
$1.14 mm
Net assets
$128.43 mm
Number of holdings
397.00
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 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|
ALABAMA FEDERAL AID HIGHWAY FI | |||||
ALLEGHENY CNTY PA HOSP DEV AUT | |||||
ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | |||||
ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | |||||
ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | |||||
ARIZONA BRD OF RGTS | |||||
AURORA CO WTR REVENUE | |||||
AUSTIN TX WTR & WSTWTR SYS REV | |||||
BARTOW CNTY GA DEV AUTH | |||||
BAY AREA CA TOLL AUTH TOLL BRI | |||||
BEVERLY HILLS CA UNIF SCH DIST | |||||
BEXAR CNTY TX County of Bexar TX | |||||
BEXAR CNTY TX County of Bexar TX | |||||
BLACK BELT ENERGY GAS DIST AL | |||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||
BURKE CNTY GA DEV AUTH POLL CO | |||||
CALIFORNIA CMNTY CHOICE FING A | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST DEPT OF WTR RESO | |||||
CALIFORNIA ST HLTH FACS FING A | |||||
CALIFORNIA ST INFRASTRUCTURE & | |||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | |||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | |||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | |||||
CALIFORNIA ST UNIV REVENUE | |||||
CALIFORNIA STWD CMNTYS DEV AUT | |||||
CANADIAN CNTY OK EDUCTNL FACS | |||||
CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | |||||
CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | |||||
CENTRL PLAINS ENERGY PROJ NE G | |||||
CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | |||||
CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | |||||
CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | |||||
CHARLOTTE NC WTR & SWR SYS REV | |||||
CHARLOTTE-MECKLENBURG NC HOSP | |||||
CHICAGO IL | |||||
CHICAGO IL BRD OF EDU | |||||
CHICAGO IL MET WTR RECLAMATION | |||||
CHICAGO IL MIDWAY ARPT REVENUE | |||||
CHICAGO IL O'HARE INTERNATIONA | |||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||
CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | |||||
CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | |||||
CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | |||||
CLARK CNTY NV ARPT REVENUE | |||||
CLARK CNTY NV HIGHWAY IMPT REV | |||||
CLARK CNTY NV POLL CONTROL REV | |||||
CLEVELAND CNTY OK INDEP SCH DI Cleveland County Independent School District No 2 Moore | |||||
CLEVELAND CNTY OK INDEP SCH DI Cleveland County Independent School District No 2 Moore | |||||
CLEVELAND CNTY OK INDEP SCH DI Cleveland County Independent School District No 29 Norman | |||||
COAST CA CMNTY CLG DIST | |||||
COLORADO ST BLDG EXCELLENT SCH | |||||
COLORADO ST COPS State of Colorado | |||||
COLORADO ST COPS State of Colorado | |||||
COLORADO ST HLTH FACS AUTH REV | |||||
COLUMBUS GA MED CTR HOSP AUTH Columbus Medical Center Hospital Authority | |||||
COLUMBUS GA MED CTR HOSP AUTH Columbus Medical Center Hospital Authority | |||||
COLUMBUS OH | |||||
CONNECTICUT ST State of Connecticut | |||||
CONNECTICUT ST State of Connecticut | |||||
CONNECTICUT ST HLTH & EDUCTNL | |||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||
CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | |||||
CONROE TX INDEP SCH DIST | |||||
COOK KANE LAKE & MCHENRY CNTYS | |||||
CURATORS OF THE UNIV OF MISSOU | |||||
CUYAHOGA CNTY OH ECON DEV REVE | |||||
DALLAS CNTY TX CMNTY CLG DIST | |||||
DALLAS TX | |||||
DALLAS TX AREA RAPID TRANSIT S | |||||
DALLAS TX HOTEL OCCUPANCY TAX | |||||
DALLAS TX INDEP SCH DIST | |||||
DALLAS-FORT WORTH TX INTERNATI | |||||
DELAWARE ST State of Delaware | |||||
DELAWARE ST State of Delaware | |||||
DELAWARE ST State of Delaware | |||||
DELAWARE ST State of Delaware | |||||
DELAWARE ST State of Delaware | |||||
DELAWARE ST State of Delaware | |||||
DENTON TX INDEP SCH DIST | |||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||
DENVER CITY & CNTY CO SCH DIST | |||||
DIST OF COLUMBIA | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | |||||
DOUGLAS CNTY CO SCH DIST #RE-1 | |||||
ENERGY N W WA ELEC REVENUE Energy Northwest | |||||
ENERGY N W WA ELEC REVENUE Energy Northwest | |||||
ENERGY N W WA ELEC REVENUE Energy Northwest | |||||
ENERGY N W WA ELEC REVENUE Energy Northwest | |||||
ERIE PA WTR AUTH WTR REVENUE | |||||
ERNEST N MORIAL-NEW ORLEANS LA | |||||
FAIRFAX CNTY VA INDL DEV AUTH | |||||
FARMINGTON NM POLL CONTROL REV | |||||
FAYETTEVILLE AR SALES & USE TA | |||||
First American Government Obli | |||||
FLORIDA ST | |||||
FLORIDA ST DEPT OF MGMT SVCS C | |||||
FLORIDA ST MUNI PWR AGY | |||||
FORSYTH MT POLL CONTROL REVENU | |||||
FORT BEND TX INDEP SCH DIST Fort Bend Independent School District | |||||
FORT BEND TX INDEP SCH DIST Fort Bend Independent School District | |||||
GEORGIA ST State of Georgia | |||||
GEORGIA ST State of Georgia | |||||
GEORGIA ST State of Georgia | |||||
GEORGIA ST State of Georgia | |||||
GEORGIA ST State of Georgia | |||||
GEORGIA ST State of Georgia | |||||
GEORGIA ST ROAD & TOLLWAY AUTH | |||||
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 | |||||
GRANT CNTY WA PUBLIC UTILITY D | |||||
GREENVILLE CNTY SC SCH DIST IN | |||||
GROSSMONT CA UNION HIGH SCH DI | |||||
GWINNETT CNTY GA WTR & SEWERAG | |||||
HAMILTON CNTY OH SALES TAX | |||||
HARRIS CNTY TX | |||||
HARRIS CNTY TX MET TRANSIT AUT | |||||
HARRIS CNTY TX TOLL ROAD REVEN | |||||
HAWAII ST State of Hawaii | |||||
HAWAII ST State of Hawaii | |||||
HILLSBOROUGH CNTY FL SCH BRD C | |||||
HONOLULU CITY & CNTY HI | |||||
HOUSTON CNTY AL HLTH CARE AUTH | |||||
HOUSTON TX ARPT SYS REVENUE | |||||
HOUSTON TX INDEP SCH DIST | |||||
HOUSTON TX UTILITY SYS REVENUE | |||||
HOUSTON TX WTR & SWR SYS REVEN | |||||
HUDSON YARDS INFRASTRUCTURE CO | |||||
IDAHO ST HSG & FIN ASSN SALES | |||||
ILLINOIS ST | |||||
ILLINOIS ST FIN AUTH REVENUE | |||||
ILLINOIS ST SPORTS FACS AUTH | |||||
ILLINOIS ST TOLL HIGHWAY AUTH | |||||
INDIANA ST FIN AUTH HIGHWAY RE | |||||
INDIANAPOLIS IN GAS UTILITY RE | |||||
INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | |||||
INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | |||||
IOWA ST FIN AUTH REVENUE | |||||
IOWA ST SPL OBLG | |||||
iShares National Muni Bond ETF | |||||
JACKSONVILLE FL SPL REVENUE | |||||
JEA FL WTR & SWR REVENUE JEA Water & Sewer System Revenue | |||||
JEA FL WTR & SWR REVENUE JEA Water & Sewer System Revenue | |||||
JEFFERSON CNTY AL SWR REVENUE | |||||
JOHNSON CNTY KS UNIF SCH DIST# | |||||
KANSAS ST DEPT OF TRANSPRTN HI | |||||
KENDALL KANE & WILL CNTYS IL C | |||||
KENTUCKY ST ASSET/LIABILITY CO | |||||
KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | |||||
KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | |||||
KENTUCKY ST PUBLIC ENERGY AUTH | |||||
KING CNTY WA SCH DIST #401 HIG | |||||
KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | |||||
KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | |||||
KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | |||||
LEWISVILLE TX INDEP SCH DIST Lewisville Independent School District | |||||
LEWISVILLE TX INDEP SCH DIST Lewisville Independent School District | |||||
LONG BEACH CA BOND FIN AUTH NA | |||||
LONG ISLAND NY PWR AUTH ELEC S | |||||
LOS ANGELES CA DEPT OF ARPTS A | |||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | |||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | |||||
LOS ANGELES CA MUNI IMPT CORPL | |||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | |||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | |||||
LOS ANGELES CNTY CA DEV AUTH M | |||||
LOS ANGELES CNTY CA MET TRANSP | |||||
LOUISIANA ST | |||||
LOUISIANA ST GRANT ANTICIPATIO State of Louisiana | |||||
LOUISIANA ST GRANT ANTICIPATIO State of Louisiana | |||||
LOUISVILLE & JEFFERSON CNTY KY | |||||
LOWER COLORADO RIVER TX AUTH T | |||||
MAIN STREET NATURAL GAS INC GA | |||||
MAINE ST MUNI BOND BANK | |||||
MANATEE CNTY FL PUBLIC UTILITI | |||||
MARICOPA CNTY AZ INDL DEV AUTH | |||||
MARIN CA CMNTY CLG DIST | |||||
MARYLAND ST State of Maryland | |||||
MARYLAND ST State of Maryland | |||||
MARYLAND ST State of Maryland | |||||
MARYLAND ST State of Maryland | |||||
MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | |||||
MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | |||||
MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | |||||
MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | |||||
MARYLAND ST STADIUM AUTH REVEN | |||||
MARYLAND ST TRANSPRTN AUTH TRA | |||||
MARYLAND STADIUM AUTH BUILT TO Maryland Stadium Authority Built to Learn Revenue | |||||
MARYLAND STADIUM AUTH BUILT TO Maryland Stadium Authority Built to Learn Revenue | |||||
MASSACHUSETTS ST | |||||
MASSACHUSETTS ST DEV FIN AGY R | |||||
MASSACHUSETTS ST HSG FIN AGY H | |||||
MASSACHUSETTS ST WTR POLL ABAT | |||||
MATAGORDA CNTY TX NAV DIST #1 | |||||
MET ATLANTA RAPID TRANSIT AUTH | |||||
MET GOVT NASHVILLE & DAVIDSON | |||||
MET PIER & EXPOSITION AUTH IL | |||||
MET TRANSPRTN AUTH NY DEDICATE | |||||
MET WTR DIST OF STHRN CA WTRWK | |||||
MIAMI-DADE CNTY FL SCH BRD COP | |||||
MIAMI-DADE CNTY FL WTR & SWR R | |||||
MICHIGAN ST | |||||
MICHIGAN ST BLDG AUTH REVENUE Michigan State Building Authority | |||||
MICHIGAN ST BLDG AUTH REVENUE Michigan State Building Authority | |||||
MICHIGAN ST FIN AUTH REVENUE | |||||
MICHIGAN ST HSG DEV AUTH SF MT | |||||
MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | |||||
MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | |||||
MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | |||||
MINNESOTA ST State of Minnesota | |||||
MINNESOTA ST State of Minnesota | |||||
MINNESOTA ST State of Minnesota | |||||
MINNESOTA ST COPS | |||||
MISSISSIPPI ST | |||||
MOBILE AL INDL DEV BRD POLL CO | |||||
MONTGOMERY CNTY MD | |||||
MONTGOMERY CNTY PA HGR EDU & H | |||||
N TX TOLLWAY AUTH REVENUE | |||||
NEBO UT SCH DIST | |||||
NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | |||||
NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | |||||
NEW JERSEY ST ECON DEV AUTH RE | |||||
NEW JERSEY ST EDUCTNL FACS AUT | |||||
NEW JERSEY ST TRANSPRTN TRUST | |||||
NEW JERSEY ST TURNPIKE AUTH TU | |||||
NEW MEXICO ST | |||||
NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund | |||||
NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund | |||||
NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund | |||||
NEW YORK CITY NY HSG DEV CORP | |||||
NEW YORK CITY NY MUNI WTR FIN | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||
NEW YORK CITY NY TRUST FOR CUL Trust for Cultural Resources of The City of New York/The | |||||
NEW YORK CITY NY TRUST FOR CUL Trust for Cultural Resources of The City of New York/The | |||||
NEW YORK NY | |||||
NEW YORK NY CITY TRANSITIONALF | |||||
NEW YORK ST DORM AUTH SALES TA | |||||
NEW YORK ST HSG FIN AGY AFFORD | |||||
NEW YORK ST LIBERTY DEV CORP L | |||||
NEW YORK ST THRUWAY AUTH | |||||
NEW YORK ST URBAN DEV CORP REV | |||||
NORTH CAROLINA ST GRANT ANTICI | |||||
NORTH CAROLINA ST LTD OBLIG State of North Carolina | |||||
NORTH CAROLINA ST LTD OBLIG State of North Carolina | |||||
NORTH CAROLINA ST LTD OBLIG State of North Carolina | |||||
NORTH EAST TX INDEP SCH DIST | |||||
NORTHSIDE TX INDEP SCH DIST Northside Independent School District | |||||
NORTHSIDE TX INDEP SCH DIST Northside Independent School District | |||||
NORTHWEST TX INDEP SCH DIST | |||||
OHIO ST | |||||
OHIO ST WTR DEV AUTH REVENUE | |||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | |||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | |||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | |||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | |||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | |||||
OKLAHOMA ST CAPITOL IMPT AUTH | |||||
OKLAHOMA ST WTR RESOURCE BRD R | |||||
OREGON ST | |||||
ORLANDO FL UTILITIES COMMISSIO | |||||
PATRIOTS ENERGY GROUP FING AGY | |||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | |||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | |||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | |||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | |||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | |||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | |||||
PENNSYLVANIA ST HSG FIN AGY SF | |||||
PHILADELPHIA PA SCH DIST | |||||
PHOENIX AZ | |||||
PIMA CNTY AZ INDL DEV AUTH | |||||
PLANO TX INDEP SCH DIST Plano Independent School District | |||||
PLANO TX INDEP SCH DIST Plano Independent School District | |||||
PORT AUTH OF NEW YORK & NEW JE | |||||
POWAY CA UNIF SCH DIST | |||||
PRINCE GEORGES CNTY MD | |||||
PROSPER TX INDEP SCH DIST | |||||
RALEIGH NC COMB ENTERPRISE SYS | |||||
RANCHO SANTIAGO CA CMNTY CLG D | |||||
REGL TRANSPRTN AUTH IL | |||||
REGL TRANSPRTN DIST CO SALES T | |||||
SACRAMENTO CNTY CA SANTN DISTS | |||||
SAINT JOHN THE BAPTIST PARISH | |||||
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 | |||||
SALT RIVER AZ PROJ AGRIC IMPT& | |||||
SALT VERDE AZ FINANCIAL CORP S | |||||
SAN ANTONIO TX | |||||
SAN ANTONIO TX ELEC & GAS REVE | |||||
SAN ANTONIO TX WTR REVENUE | |||||
SAN BERNARDINO CNTY CA COPS | |||||
SAN DIEGO CA CMNTY CLG DIST | |||||
SAN DIEGO CNTY CA WTR AUTH | |||||
SAN FRANCISCO CITY & CNTY CA P City of San Francisco CA Public Utilities Commission Water Revenue | |||||
SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue | |||||
SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue | |||||
SAN MATEO CNTY CA CMNTY CLG DI | |||||
SARASOTA CNTY FL SCH BRD COPS Sarasota County School Board | |||||
SARASOTA CNTY FL SCH BRD COPS Sarasota County School Board | |||||
SEATTLE WA HSG AUTH | |||||
SEATTLE WA MUNI LIGHT & PWR RE | |||||
SNOHOMISH CNTY WA HSG AUTH | |||||
SNOHOMISH CNTY WA SCH DIST #20 | |||||
SOUTH CAROLINA ST JOBS-ECON DE | |||||
SOUTH DAKOTA ST CONSERVANCY DI | |||||
SOUTH DAKOTA ST HLTH & EDUCTNL | |||||
STHRN CALIFORNIA ST PUBLIC PWR | |||||
TAMPA BAY WTR FL UTILITY SYS R | |||||
TENNESSEE ST State of Tennessee | |||||
TENNESSEE ST State of Tennessee | |||||
TENNESSEE ST State of Tennessee | |||||
TENNESSEE ST ENERGY ACQUISITIO | |||||
TEXAS ST A & M UNIV REVENUES | |||||
TEXAS ST TECH UNIV REVENUES | |||||
TEXAS ST TRANSPRTN COMMISSION | |||||
TEXAS ST UNIV SYS FING REVENUE | |||||
TEXAS ST WTR DEV BRD Texas Water Development Board | |||||
TEXAS ST WTR DEV BRD Texas Water Development Board | |||||
TEXAS ST WTR DEV BRD Texas Water Development Board | |||||
TEXAS ST WTR DEV BRD Texas Water Development Board | |||||
TEXAS ST WTR DEV BRD Texas Water Development Board | |||||
TEXAS WTR DEV BRD ST WTR IMPLE Texas Water Development Board | |||||
TEXAS WTR DEV BRD ST WTR IMPLE Texas Water Development Board | |||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||
TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | |||||
TRIBOROUGH NY BRIDGE & TUNNEL | |||||
TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | |||||
TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | |||||
TULSA CNTY OK INDL AUTH EDUCTN | |||||
UNIV OF CALIFORNIA CA REVENUES University of California | |||||
UNIV OF CALIFORNIA CA REVENUES University of California | |||||
UNIV OF MINNESOTA MN | |||||
UNIV OF TEXAS TX UNIV REVENUES | |||||
UNIV OF WASHINGTON WA UNIV REV | |||||
UNIV SYS OF MD AUXILIARY FAC & | |||||
UTAH CNTY UT HOSP REVENUE | |||||
UTAH ST TRANSIT AUTH SALES TAX Utah Transit Authority | |||||
UTAH ST TRANSIT AUTH SALES TAX Utah Transit Authority | |||||
UTILITY DEBT SECURITIZATION AU | |||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | |||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | |||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | |||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | |||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | |||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | |||||
VIRGINIA ST CMWLTH TRANSPRTN B Virginia Commonwealth Transportation Board | |||||
VIRGINIA ST CMWLTH TRANSPRTN B Virginia Commonwealth Transportation Board | |||||
VIRGINIA ST PUB BLDG AUTH PUBL Virginia Public Building Authority | |||||
VIRGINIA ST PUB BLDG AUTH PUBL Virginia Public Building Authority | |||||
VIRGINIA ST PUBLIC SCH AUTH SC Virginia Public School Authority | |||||
VIRGINIA ST PUBLIC SCH AUTH SC Virginia Public School Authority | |||||
W VIRGINIA ST COMMISSIONER OF | |||||
WAKE CNTY NC | |||||
WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | |||||
WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | |||||
WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | |||||
WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | |||||
WASHINGTON ST | |||||
WASHINGTON ST HLTH CARE FACS A | |||||
WEST RANKIN MS UTIL AUTH REVEN | |||||
WISCONSIN ST | |||||
WISCONSIN ST TRANSPRTN REVENUE | |||||
YOSEMITE CA CMNTY CLG DIST |