| Holding | Nov 22 | Nov 22 | Feb 23 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHV ABS TRUST | |||||||||||
| Adams & Weld Counties School District No 27J Brighton/CO | |||||||||||
| Aircastle Ltd | |||||||||||
| Alachua County School Board | |||||||||||
| Allegheny County Hospital Development Authority | |||||||||||
| Alliance Bernstein | |||||||||||
| ALTRIA GROUP INC | |||||||||||
| American Municipal Power Inc | |||||||||||
| Arapahoe County School District No 5 Cherry Creek | |||||||||||
| Arivo Acceptance Auto Loan Receivables Trust | |||||||||||
| Arkansas Development Finance Authority | |||||||||||
| Augusta Development Authority | |||||||||||
| AVIATION CAPITAL GROUP | |||||||||||
| Barclays PLC | |||||||||||
| BAT Capital Corp | |||||||||||
| Bay Area Toll Authority | |||||||||||
| Black Belt Energy Gas District | |||||||||||
| BPCE SA | |||||||||||
| Buckeye Tobacco Settlement Financing Authority | |||||||||||
| Bucks County Industrial Development Authority | |||||||||||
| California Community Choice Financing Authority | |||||||||||
| California Infrastructure & Economic Development Bank | |||||||||||
| California Municipal Finance Authority | |||||||||||
| California Pollution Control Financing Authority | |||||||||||
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | |||||||||||
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | |||||||||||
| California State Public Works Board | |||||||||||
| California Statewide Communities Development Authority | |||||||||||
| Carvana Auto Receivables Trust | |||||||||||
| CDW LLC/CDW FINANCE | |||||||||||
| Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | |||||||||||
| Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | |||||||||||
| Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | |||||||||||
| Central Texas Turnpike System | |||||||||||
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||
| Chesapeake Bay Bridge & Tunnel District | |||||||||||
| Chicago Board of Education | |||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||
| Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | |||||||||||
| Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | |||||||||||
| Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | |||||||||||
| CITIGROUP INC | |||||||||||
| Citizens Property Insurance Inc | |||||||||||
| City & County of Broomfield CO Sales & Use Tax Revenue | |||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||
| City & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||||||||
| City & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||||||||
| City of Atlanta GA Airport Passenger Facility Charge | |||||||||||
| City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | |||||||||||
| City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | |||||||||||
| City of Atlanta GA Water & Wastewater Revenue | |||||||||||
| City of Carrollton TX | |||||||||||
| City of Chicago IL | |||||||||||
| City of Chicago IL Waterworks Revenue | |||||||||||
| City of Detroit MI | |||||||||||
| City of Glendale AZ Water & Sewer Revenue | |||||||||||
| City of Hartford CT | |||||||||||
| City of Houston TX | |||||||||||
| City of Huntsville AL | |||||||||||
| City of Jacksonville FL | |||||||||||
| City of Jersey City NJ | |||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | |||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | |||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | |||||||||||
| City of Milwaukee WI MILWAUKEE WI | |||||||||||
| City of Milwaukee WI MILWAUKEE WI | |||||||||||
| City of Milwaukee WI MILWAUKEE WI | |||||||||||
| City of Milwaukee WI Sewerage System Revenue | |||||||||||
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | |||||||||||
| City of New Haven CT | |||||||||||
| City of New York NY | |||||||||||
| City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | |||||||||||
| City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | |||||||||||
| City of Philadelphia PA Water & Wastewater Revenue | |||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | |||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | |||||||||||
| City of Port St Lucie FL Utility System Revenue | |||||||||||
| City of Quincy MA QUINCY MA | |||||||||||
| City of Quincy MA QUINCY MA | |||||||||||
| City of Rochester NY | |||||||||||
| City of Salem MA | |||||||||||
| City of San Antonio TX | |||||||||||
| City of San Antonio TX Airport System SAN ANTONIO TX ARPT SYS REVENUE | |||||||||||
| City of San Antonio TX Airport System SAN ANTONIO TX ARPT SYS REVENUE | |||||||||||
| City of Shreveport LA | |||||||||||
| City of St Cloud MN | |||||||||||
| City of St Louis MO Airport Revenue | |||||||||||
| City of Valparaiso IN | |||||||||||
| City of Venice FL | |||||||||||
| Clover School District No 2 | |||||||||||
| Collier County Industrial Development Authority | |||||||||||
| Colorado Educational & Cultural Facilities Authority | |||||||||||
| Colorado State Education Loan Program | |||||||||||
| Columbus County Industrial Facilities & Pollution Control Financing Authority | |||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||
| Commonwealth of Puerto Rico | |||||||||||
| Connecticut State Health & Educational Facilities Authority | |||||||||||
| County of Allegheny PA | |||||||||||
| County of Brevard FL | |||||||||||
| County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||
| County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||
| County of Broward FL Professional Sports Facilities Tax Revenue | |||||||||||
| County of Charlotte FL | |||||||||||
| County of Clark Department of Aviation | |||||||||||
| County of Fairfax VA | |||||||||||
| County of Gaston NC | |||||||||||
| County of Jefferson AL Sewer Revenue | |||||||||||
| County of Kenosha WI | |||||||||||
| County of Los Angeles CA | |||||||||||
| County of Maricopa AZ | |||||||||||
| County of Miami-Dade FL | |||||||||||
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | |||||||||||
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | |||||||||||
| County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | |||||||||||
| County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | |||||||||||
| County of Monmouth NJ | |||||||||||
| County of Montgomery MD | |||||||||||
| County of Montgomery OH | |||||||||||
| County of New Hanover NC | |||||||||||
| County of St Louis MO | |||||||||||
| County of Wake NC | |||||||||||
| Crowfoot Valley Ranch Metropolitan District No 2 | |||||||||||
| Crowley Independent School District | |||||||||||
| Davis School District | |||||||||||
| Delaware River Port Authority | |||||||||||
| Delaware State Health Facilities Authority | |||||||||||
| Delaware Valley Regional Finance Authority | |||||||||||
| Denver City & County School District No 1 | |||||||||||
| Detroit Downtown Development Authority | |||||||||||
| 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 | |||||||||||
| Dext ABS | |||||||||||
| District of Columbia | |||||||||||
| Douglas County Hospital Authority No 2 | |||||||||||
| Douglas County School District No Re-1 Douglas & Elbert Counties | |||||||||||
| Du Page & Will Counties Community School District No 204 Indian Prairie | |||||||||||
| Durham County Industrial Facilities & Pollution Control Financing Authority | |||||||||||
| Duval County Public Schools | |||||||||||
| E-470 Public Highway Authority | |||||||||||
| East Bay Municipal Utility District Wastewater System Revenue | |||||||||||
| Empire State Development Corp | |||||||||||
| Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||
| Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||
| Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||
| Fannie Mae - CAS | |||||||||||
| Fayette County Development Authority | |||||||||||
| Finance Authority of Maine | |||||||||||
| Florida Development Finance Corp | |||||||||||
| Florida Insurance Assistance Interlocal Agency Inc | |||||||||||
| Foursight Capital Automobile Receivables Trust | |||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA2 | |||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA1 | |||||||||||
| Garden State Preservation Trust | |||||||||||
| General Authority of Southcentral Pennsylvania | |||||||||||
| Gilbert Water Resource Municipal Property Corp | |||||||||||
| GLP CAPITAL LP / FIN II | |||||||||||
| Grand Parkway Transportation Corp | |||||||||||
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | |||||||||||
| Grapevine Wash Local District | |||||||||||
| Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | |||||||||||
| Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | |||||||||||
| Greater Orlando Aviation Authority | |||||||||||
| Greater Richmond Convention Center Authority | |||||||||||
| Green Lake Township Economic Development Corp | |||||||||||
| Greeneville Health & Educational Facilities Board | |||||||||||
| Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | |||||||||||
| Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | |||||||||||
| Guam Power Authority | |||||||||||
| Halifax Hospital Medical Center | |||||||||||
| Harris County Cultural Education Facilities Finance Corp | |||||||||||
| Harris County-Houston Sports Authority | |||||||||||
| Health & Educational Facilities Authority of the State of Missouri | |||||||||||
| Hernando County School District | |||||||||||
| Hillsboro School District No 1J | |||||||||||
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | |||||||||||
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATIONAUTH | |||||||||||
| HSBC Holdings PLC | |||||||||||
| Idaho Health Facilities Authority | |||||||||||
| Illinois Finance Authority | |||||||||||
| Illinois Housing Development Authority | |||||||||||
| Illinois State Toll Highway Authority | |||||||||||
| Indiana Finance Authority | |||||||||||
| Indiana Municipal Power Agency | |||||||||||
| Indianapolis Local Public Improvement Bond Bank | |||||||||||
| Industrial Development Authority of the City of Phoenix Arizona/The | |||||||||||
| Iowa Finance Authority | |||||||||||
| Irving Hospital Authority | |||||||||||
| Jefferson County Port Authority/OH | |||||||||||
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | |||||||||||
| Kay County Public Buildings Authority | |||||||||||
| Kentucky Public Energy Authority | |||||||||||
| Kentucky State Property & Building Commission | |||||||||||
| La Joya Independent School District | |||||||||||
| Lancaster Port Authority | |||||||||||
| LCH Ltd. | |||||||||||
| Lee County Industrial Development Authority/FL | |||||||||||
| Lendbuzz Securitization Trust | |||||||||||
| Lennar Corp | |||||||||||
| Los Angeles Community College District/CA | |||||||||||
| Los Angeles Unified School District/CA | |||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | |||||||||||
| Louisiana Public Facilities Authority | |||||||||||
| Louisiana Stadium & Exposition District | |||||||||||
| Louisville Regional Airport Authority | |||||||||||
| Main Street Natural Gas Inc | |||||||||||
| Maricopa County Industrial Development Authority | |||||||||||
| Maricopa County Special Health Care District | |||||||||||
| Marlette Funding Trust | |||||||||||
| Maryland Economic Development Corp | |||||||||||
| Maryland Stadium Authority | |||||||||||
| Massachusetts Development Finance Agency | |||||||||||
| Massachusetts Port Authority | |||||||||||
| McKinney Independent School District | |||||||||||
| Medford Hospital Facilities Authority | |||||||||||
| Metropolitan Council | |||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | |||||||||||
| Metropolitan Nashville Airport Authority/The | |||||||||||
| Metropolitan Pier & Exposition Authority | |||||||||||
| Metropolitan Transportation Authority | |||||||||||
| Metropolitan Utilities District of Omaha Gas System Revenue | |||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||
| Metropolitan Water Reclamation District of Greater Chicago | |||||||||||
| Miami-Dade County Expressway Authority | |||||||||||
| Michigan Finance Authority | |||||||||||
| Michigan State Building Authority | |||||||||||
| Mid-Bay Bridge Authority | |||||||||||
| Missouri Highway & Transportation Commission | |||||||||||
| Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | |||||||||||
| Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | |||||||||||
| Montgomery County Industrial Development Authority/PA | |||||||||||
| Municipal Electric Authority of Georgia | |||||||||||
| Nassau Health Care Corp | |||||||||||
| New Brunswick Parking Authority | |||||||||||
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | |||||||||||
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | |||||||||||
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | |||||||||||
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | |||||||||||
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | |||||||||||
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | |||||||||||
| New Jersey Economic Development Authority | |||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| New Jersey Transportation Trust Fund Authority | |||||||||||
| New Jersey Turnpike Authority | |||||||||||
| New Mexico Finance Authority | |||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | |||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | |||||||||||
| New York City Municipal Water Finance Authority | |||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||
| New York Convention Center Development Corp | |||||||||||
| New York State Dormitory Authority | |||||||||||
| New York State Energy Research & Development Authority | |||||||||||
| New York State Environmental Facilities Corp | |||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||
| Newark Board of Education | |||||||||||
| Newport Mesa Unified School District | |||||||||||
| North Carolina Department of Transportation | |||||||||||
| North Carolina Turnpike Authority | |||||||||||
| North Texas Tollway Authority | |||||||||||
| Northampton County General Purpose Authority | |||||||||||
| Northeast Ohio Regional Sewer District | |||||||||||
| Northern Illinois University | |||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | |||||||||||
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | |||||||||||
| Nuveen California AMT-Free Quality Municipal Income Fund | |||||||||||
| Oakland Unified School District/Alameda County | |||||||||||
| Ohio Air Quality Development Authority | |||||||||||
| Ohio Higher Educational Facility Commission | |||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | |||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | |||||||||||
| Oklahoma Development Finance Authority | |||||||||||
| Oklahoma Municipal Power Authority | |||||||||||
| Oklahoma Turnpike Authority | |||||||||||
| Orange County Convention Center/Orlando | |||||||||||
| Orange County Health Facilities Authority | |||||||||||
| Orange County School Board | |||||||||||
| Orangeburg County School District | |||||||||||
| Oregon State Facilities Authority | |||||||||||
| Overland Park Development Corp | |||||||||||
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2023-3 | |||||||||||
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2024-1 | |||||||||||
| Palm Beach County School District | |||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | |||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | |||||||||||
| Pennsylvania Turnpike Commission | |||||||||||
| Philadelphia Authority for Industrial Development | |||||||||||
| Philadelphia Gas Works Co | |||||||||||
| Philadelphia Municipal Authority | |||||||||||
| PHILIP MORRIS INTL INC | |||||||||||
| Pierce County School District No 10 Tacoma | |||||||||||
| Port Authority of New York & New Jersey | |||||||||||
| Port of Beaumont Navigation District | |||||||||||
| Port of Greater Cincinnati Development Authority | |||||||||||
| Port of Los Angeles | |||||||||||
| Port of Oakland | |||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | |||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | |||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | |||||||||||
| Port of Seattle WA | |||||||||||
| Public Finance Authority | |||||||||||
| Public Power Generation Agency | |||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | |||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | |||||||||||
| Railsplitter Tobacco Settlement Authority | |||||||||||
| Raleigh Durham Airport Authority | |||||||||||
| Reading School District | |||||||||||
| Reynoldsburg City School District | |||||||||||
| Richmond County Board of Education | |||||||||||
| Roanoke Economic Development Authority | |||||||||||
| Rockwall Independent School District | |||||||||||
| San Diego County Regional Airport Authority | |||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||
| Sangamon County School District No 186 Springfield | |||||||||||
| Santander Bank Auto Credit-Linked Notes | |||||||||||
| SCAGO Educational Facilities Corp for Pickens School District SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | |||||||||||
| SCAGO Educational Facilities Corp for Pickens School District SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | |||||||||||
| School Board of Miami-Dade County/The | |||||||||||
| School District of Philadelphia/The | |||||||||||
| Scottsdale Municipal Property Corp | |||||||||||
| Seward County Unified School District No 480 Liberal | |||||||||||
| Snohomish County School District No 103 Monroe | |||||||||||
| SOCIETE GENERALE | |||||||||||
| South Carolina Jobs-Economic Development Authority | |||||||||||
| South Carolina Public Service Authority | |||||||||||
| South Jersey Transportation Authority | |||||||||||
| Southeast Alabama Gas Supply District/The | |||||||||||
| Southeast Energy Authority A Cooperative District | |||||||||||
| Southern California Public Power Authority | |||||||||||
| STANDARD CHARTERED PLC | |||||||||||
| State of Alaska | |||||||||||
| 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 Connecticut | |||||||||||
| State of Connecticut Clean Water Fund - State Revolving Fund | |||||||||||
| State of Connecticut Special Tax Revenue | |||||||||||
| State of Hawaii Harbor System Revenue | |||||||||||
| State of Illinois | |||||||||||
| State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | |||||||||||
| State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | |||||||||||
| State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | |||||||||||
| State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | |||||||||||
| State of Kansas Department of Transportation | |||||||||||
| State of Maryland MARYLAND ST | |||||||||||
| State of Maryland MARYLAND ST | |||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | |||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | |||||||||||
| State of Michigan | |||||||||||
| State of Minnesota MINNESOTA ST | |||||||||||
| State of Minnesota MINNESOTA ST | |||||||||||
| State of Nevada Department of Business & Industry NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE | |||||||||||
| State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||
| State of New Hampshire | |||||||||||
| State of New Jersey NEW JERSEY ST | |||||||||||
| State of New Jersey NEW JERSEY ST | |||||||||||
| State of New Jersey NEW JERSEY ST | |||||||||||
| State of New Jersey NEW JERSEY ST | |||||||||||
| State of North Carolina NORTH CAROLINA ST | |||||||||||
| State of North Carolina NORTH CAROLINA ST LTD OBLIG | |||||||||||
| State of Ohio | |||||||||||
| State of Tennessee | |||||||||||
| State of Texas | |||||||||||
| State of Washington | |||||||||||
| State of Wisconsin | |||||||||||
| Stockton Public Financing Authority | |||||||||||
| Suffolk Regional Off-Track Betting Co | |||||||||||
| Sweetwater Union High School District SWEETWATER CA UNION HIGH SCH DIST | |||||||||||
| Sweetwater Union High School District SWEETWATER CA UNION HIGH SCH DIST | |||||||||||
| SYNCHRONY BANK | |||||||||||
| Tacoma Metropolitan Park District MET PARK DIST OF TACOMA WA | |||||||||||
| Tacoma Metropolitan Park District MET PARK DIST OF TACOMA WA | |||||||||||
| Tahoe-Douglas Visitors Authority | |||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | |||||||||||
| Tennessee Energy Acquisition Corp | |||||||||||
| Territory of Guam GUAM GOVT LTD OBLG REVENUE | |||||||||||
| Territory of Guam GUAM GOVT LTD OBLG REVENUE | |||||||||||
| Territory of Guam GUAM GOVT | |||||||||||
| Texas Department of Transportation State Highway Fund | |||||||||||
| Texas Municipal Gas Acquisition & Supply Corp III | |||||||||||
| Texas Municipal Gas Acquisition & Supply Corp IV | |||||||||||
| Texas Municipal Gas Acquisition and Supply Corp II | |||||||||||
| Texas Private Activity Bond Surface Transportation Corp | |||||||||||
| Texas Transportation Commission State Highway Fund | |||||||||||
| Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | |||||||||||
| Texas Water Development Board TEXAS ST WTR DEV BRD | |||||||||||
| Theorem Funding Trust | |||||||||||
| Tobacco Settlement Finance Authority | |||||||||||
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | |||||||||||
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | |||||||||||
| Township of South Orange Village NJ | |||||||||||
| Township of Woodbridge NJ | |||||||||||
| Triborough Bridge & Tunnel Authority | |||||||||||
| Tricolor Auto Securitization Trust | |||||||||||
| Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | |||||||||||
| Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | |||||||||||
| Troy Capital Resource Corp | |||||||||||
| Trust for Cultural Resources of The City of New York/The | |||||||||||
| Tyler Independent School District | |||||||||||
| UBS AG STAMFORD CT | |||||||||||
| United States Treasury | |||||||||||
| University of Akron/The | |||||||||||
| University of Illinois | |||||||||||
| University of Minnesota UNIV OF MINNESOTA MN | |||||||||||
| University of Minnesota UNIV OF MINNESOTA MN | |||||||||||
| Utah Board of Higher Education | |||||||||||
| Utah Infrastructure Agency | |||||||||||
| Utah Transit Authority | |||||||||||
| Victor Valley Union High School District | |||||||||||
| Village Community Development District No 15 | |||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | |||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | |||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | |||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | |||||||||||
| Washington Economic Development Finance Authority | |||||||||||
| Washington Health Care Facilities Authority | |||||||||||
| Washington State Housing Finance Commission | |||||||||||
| Washington Suburban Sanitary Commission | |||||||||||
| Washington Township Health Care District | |||||||||||
| WELLS FARGO & COMPANY | |||||||||||
| West Palm Beach Community Redevelopment Agency | |||||||||||
| West Virginia Economic Development Authority | |||||||||||
| West Virginia Hospital Finance Authority | |||||||||||
| Western Kentucky University | |||||||||||
| Wisconsin Health & Educational Facilities Authority | |||||||||||
| ZIMMER BIOMET HOLDINGS |
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