Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$651.74 mm
Liabilities
$10.62 mm
Net assets
$641.12 mm
Number of holdings
491.00
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 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|
Alamo Community College District | |||||
Alaska Housing Finance Corp | |||||
Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | |||||
Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | |||||
Alvin Independent School District/TX | |||||
Arizona Department of Transportation State Highway Fund Revenue | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | |||||
Arkansas Development Finance Authority | |||||
Arlington County Industrial Development Authority | |||||
Aubrey Independent School District | |||||
Augusta Development Authority | |||||
Austin Community College District | |||||
Azle Independent School District | |||||
Black Belt Energy Gas District | |||||
Boerne Independent School District | |||||
Brazoria County Industrial Development Corp | |||||
Brighton Crossing Metropolitan District No 6 | |||||
Broadway Park North Metropolitan District No 2 | |||||
Brooklyn Arena Local Development Corp | |||||
Broward County Housing Finance Authority | |||||
Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | |||||
Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | |||||
Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | |||||
Buffalo Highlands Metropolitan District | |||||
Build NYC Resource Corp | |||||
California Community Choice Financing Authority | |||||
California Educational Facilities Authority | |||||
California Health Facilities Financing Authority | |||||
California Housing Finance Agency | |||||
California Infrastructure & Economic Development Bank | |||||
California Municipal Finance Authority | |||||
California Pollution Control Financing Authority | |||||
California State Public Works Board 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 PUBLIC WKS BRD LEASE REVENUE | |||||
California Statewide Communities Development Authority | |||||
Cameron County Housing Finance Corp | |||||
Capital Area Housing Finance Corp | |||||
Capital Trust Agency Inc | |||||
Cass County Joint Water Resource District | |||||
Celina Independent School District | |||||
Central Plains Energy Project | |||||
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | |||||
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | |||||
Central Texas Regional Mobility Authority | |||||
Charles City County Economic Development Authority | |||||
Chester County Industrial Development Authority | |||||
Chicago Board of Education | |||||
Chicago Board of Education Dedicated Capital Improvement Tax | |||||
Chicago Board of Trade | |||||
Chicago Midway International Airport | |||||
Chicago Transit Authority Capital Grant Receipts Revenue | |||||
City & County Honolulu HI Wastewater System 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 & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||
City & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||
City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | |||||
City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | |||||
City & County of San Francisco CA Special Tax District No 2020-1 | |||||
City of Arlington TX | |||||
City of Ashland KY | |||||
City of Atlanta GA Airport Passenger Facility Charge | |||||
City of Atlanta GA Department of Aviation | |||||
City of Austin TX | |||||
City of Austin TX Airport System Revenue | |||||
City of Austin TX Electric Utility Revenue | |||||
City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | |||||
City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | |||||
City of Chicago IL | |||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | |||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | |||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | |||||
City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | |||||
City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | |||||
City of Dallas Housing Finance Corp | |||||
City of Dallas TX | |||||
City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | |||||
City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | |||||
City of Detroit MI | |||||
City of Farmington NM | |||||
City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | |||||
City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | |||||
City of Franklin IN | |||||
City of Gainesville FL Utilities System Revenue | |||||
City of Garland TX Electric Utility System Revenue | |||||
City of Henderson KY | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||
City of Houston TX Combined Utility System Revenue | |||||
City of Las Vegas NV Special Improvement District No 612 Skye Hills | |||||
City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 | |||||
City of Long Beach CA Harbor 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 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 New York NY | |||||
City of Norfolk VA | |||||
City of North Las Vegas NV | |||||
City of Salt Lake City UT Airport Revenue | |||||
City of San Antonio TX Electric & Gas Systems Revenue | |||||
City of San Jose CA | |||||
City of Seattle WA Municipal Light & Power Revenue | |||||
City of Tacoma WA Water Revenue | |||||
City of Vernon CA Electric System Revenue | |||||
City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | |||||
City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | |||||
City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | |||||
Clarksville Public Building Authority | |||||
Clear Creek Independent School District | |||||
Cleveland-Cuyahoga County Port Authority | |||||
Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | |||||
Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | |||||
Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | |||||
Colorado Health Facilities Authority | |||||
Colorado Housing and Finance Authority | |||||
Columbus-Franklin County Finance Authority | |||||
Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||
Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||
Commonwealth of Puerto Rico | |||||
Connecticut Housing Finance Authority | |||||
Connecticut State Health & Educational Facilities Authority | |||||
Corpus Christi Independent School District | |||||
Cottonwood Highlands Metropolitan District No 1 | |||||
County of Baltimore MD | |||||
County of Clark Department of Aviation | |||||
County of Clark NV CLARK CNTY NV | |||||
County of Clark NV CLARK CNTY NV | |||||
County of Clark NV CLARK CNTY NV | |||||
County of Clark NV CLARK CNTY NV | |||||
County of Dorchester SC | |||||
County of Franklin OH | |||||
County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | |||||
County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | |||||
County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | |||||
County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | |||||
County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | |||||
County of King WA | |||||
County of Montgomery MD | |||||
County of Trimble KY | |||||
County of Ward ND | |||||
County of Warren OH | |||||
Crowfoot Valley Ranch Metropolitan District No 2 | |||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | |||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | |||||
Cumberland County Municipal Authority | |||||
Cuyahoga Metropolitan Housing Authority | |||||
Dallas Area Rapid Transit | |||||
Dallas Independent School District DALLAS TX INDEP SCH DIST | |||||
Dallas Independent School District DALLAS TX INDEP SCH DIST | |||||
Davis Joint Unified School District | |||||
Delaware State Economic Development Authority | |||||
District of Columbia Housing Finance Agency | |||||
District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | |||||
District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | |||||
District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | |||||
E-470 Public Highway Authority | |||||
East Baton Rouge Parish Industrial Development Board Inc | |||||
Energy Southeast A Cooperative District | |||||
Escondido Union High School District | |||||
Escondido Union School District/CA | |||||
Fairfax County Redevelopment & Housing Authority FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | |||||
Fairfax County Redevelopment & Housing Authority FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | |||||
Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | |||||
Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | |||||
Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | |||||
Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | |||||
Florida Development Finance Corp | |||||
Florida Housing Finance Corp | |||||
Florida Municipal Power Agency | |||||
Fort Worth Independent School District | |||||
Franklin County School District No 1 Pasco | |||||
Freddie Mac Multifamily ML Certificates | |||||
Fremont Unified School District/Alameda County CA | |||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||
Glendale Community College District/CA GLENDALE CA CMNTY CLG DIST | |||||
Glendale Community College District/CA GLENDALE CA CMNTY CLG DIST | |||||
Glendale Community College District/CA GLENDALE CA CMNTY CLG DIST | |||||
Golden State Tobacco Securitization Corp | |||||
Great Lakes Water Authority Sewage Disposal System Revenue | |||||
Great Lakes Water Authority Water Supply System Revenue | |||||
Great Western Metropolitan District | |||||
Greater Orlando Aviation Authority | |||||
Greater Texoma Utility Authority | |||||
Greenville Housing Authority/SC | |||||
Gulf Coast Industrial Development Authority GULF COAST TX INDL DEV AUTH | |||||
Gulf Coast Industrial Development Authority GULF COAST TX INDL DEV AUTH | |||||
Harbor Point Infrastructure Improvement District | |||||
Hays Consolidated Independent School District | |||||
Health & Educational Facilities Authority of the State of Missouri | |||||
Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | |||||
Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | |||||
Houston Housing Finance Corp | |||||
Houston Independent School District | |||||
Idaho Housing & Finance Association | |||||
Illinois Development Finance Authority | |||||
Illinois Finance Authority | |||||
Illinois Housing Development Authority | |||||
Illinois Sports Facilities Authority/The | |||||
Illinois State Toll Highway Authority | |||||
Indiana Finance Authority | |||||
Indiana Housing & Community Development Authority | |||||
Industrial Development Authority of the City of Phoenix Arizona/The | |||||
Iowa Finance Authority | |||||
Iowa Student Loan Liquidity Corp | |||||
Isle Wight County Industrial Development Authority | |||||
James City County Economic Development Authority | |||||
Kansas City Planned Industrial Expansion Authority | |||||
Kansas Development Finance Authority | |||||
Kentucky Economic Development Finance Authority | |||||
Kentucky Higher Education Student Loan Corp | |||||
Kentucky Housing Corp | |||||
Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | |||||
Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | |||||
King County School District No 400 Mercer Island | |||||
Knox County Health Educational & Housing Facility Board | |||||
Knoxville's Community Development Corp KNOXVILLE TN CMNTY DEV CORP MF REVENUE | |||||
Knoxville's Community Development Corp KNOXVILLE TN CMNTY DEV CORP MF REVENUE | |||||
Lancaster County Hospital Authority/PA | |||||
Laredo Independent School District | |||||
Las Varas Public Facility Corp | |||||
Las Vegas Convention & Visitors Authority LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | |||||
Las Vegas Convention & Visitors Authority LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | |||||
Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | |||||
Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | |||||
Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | |||||
Lazy Nine Municipal Utility District No 1A | |||||
Lee Memorial Health System | |||||
Los Angeles Department of Water & Power | |||||
Louisiana Housing Corp | |||||
Louisiana Local Government Environmental Facilities & Community Development Auth | |||||
Louisiana Public Facilities Authority | |||||
Love Field Airport Modernization Corp | |||||
Lower Colorado River Authority | |||||
Magnolia Independent School District/TX | |||||
Main Street Natural Gas Inc | |||||
Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | |||||
Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH SOL WST DISP | |||||
Maricopa County Pollution Control Corp | |||||
Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | |||||
Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | |||||
Massachusetts Bay Transportation Authority Sales Tax Revenue | |||||
Massachusetts Clean Water Trust/The | |||||
Massachusetts Development Finance Agency | |||||
Massachusetts Educational Financing Authority | |||||
Matagorda County Navigation District No 1 | |||||
Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | |||||
Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | |||||
Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | |||||
Medina Valley Independent School District | |||||
Memphis-Shelby County Airport Authority | |||||
Metropolitan Pier & Exposition Authority | |||||
Metropolitan Transportation Authority | |||||
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 Dulles Toll Road Revenue | |||||
Miami-Dade County Housing Finance Authority MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | |||||
Miami-Dade County Housing Finance Authority MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | |||||
Michigan Finance Authority | |||||
Michigan State Building Authority | |||||
Michigan State Housing Development Authority | |||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | |||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | |||||
Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | |||||
Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | |||||
Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | |||||
Midland Independent School District | |||||
Midtown Miami Community Development District | |||||
Minnesota Housing Finance Agency | |||||
Minnesota Office of Higher Education | |||||
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 | |||||
Mississippi Business Finance Corp | |||||
Mississippi Home Corp | |||||
Missouri Housing Development Commission | |||||
Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH | |||||
Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH | |||||
Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH | |||||
Monroe County Industrial Development Corp | |||||
Monrovia Unified School District/CA | |||||
Montgomery County Industrial Development Authority/PA | |||||
Montgomery County Public Building Authority | |||||
Municipal Electric Authority of Georgia | |||||
National Finance Authority | |||||
Nebraska Investment Finance Authority | |||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | |||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | |||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | |||||
New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SOL WST DISP REVENUE | |||||
New Hampshire Health and Education Facilities Authority Act | |||||
New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE | |||||
New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE | |||||
New Jersey Economic Development Authority | |||||
New Jersey Educational Facilities 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 Higher Education Student Assistance Authority | |||||
New Jersey Housing & Mortgage Finance Agency | |||||
New Jersey Transportation Trust Fund Authority | |||||
New Mexico Hospital Equipment Loan Council | |||||
New Mexico Mortgage Finance Authority | |||||
New York City Health and Hospitals Corp | |||||
New York City Housing Development Corp | |||||
New York City Industrial Development Agency | |||||
New York City Municipal Water Finance Authority | |||||
New York City Transitional 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 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 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 Liberty Development Corp | |||||
New York State Dormitory Authority | |||||
New York State Energy Research & Development Authority | |||||
New York State Environmental Facilities Corp | |||||
New York State Housing Finance Agency | |||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH | |||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | |||||
New York State Urban Development 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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||
Newport Mesa Unified School District | |||||
Norfolk Redevelopment & Housing Authority | |||||
Norman Y Mineta San Jose International Airport SJC | |||||
North Carolina Housing Finance Agency | |||||
North Carolina Medical Care Commission | |||||
North Carolina State Education Assistance Authority | |||||
North Carolina Turnpike Authority | |||||
North Dakota Housing Finance Agency | |||||
North Fort Bend Water Authority | |||||
North Range Metropolitan District No 2 | |||||
North Texas Municipal Water District Water System Revenue | |||||
North Texas Tollway Authority | |||||
Northern California Energy Authority | |||||
Oakland Unified School District/Alameda County | |||||
Odessa Housing Finance Corp | |||||
Ohio Air Quality Development Authority | |||||
Ohio Higher Educational Facility Commission | |||||
Ohio Housing Finance Agency | |||||
Ohio State University/The | |||||
Ohio Water Development Authority | |||||
Oklahoma City Water Utilities Trust OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | |||||
Oklahoma City Water Utilities Trust OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | |||||
Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | |||||
Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | |||||
Oneida Indian Nation of New York | |||||
Orange County Community Facilities District | |||||
Patriots Energy Group Financing Agency | |||||
PEFA Inc | |||||
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 SOLID WASTE DISPOSAL REV | |||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY 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 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 REVENUE | |||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | |||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | |||||
Pennsylvania Higher Education Assistance Agency | |||||
Pennsylvania Higher Educational Facilities Authority | |||||
Pennsylvania Housing Finance Agency | |||||
Pennsylvania Turnpike Commission | |||||
Permanent University Fund - Texas A&M University System | |||||
Philadelphia Authority for Industrial Development | |||||
Port Authority of New York & New Jersey | |||||
Port of Portland OR Airport Revenue | |||||
Port of Seattle Industrial Development Corp | |||||
Private Colleges & Universities Authority | |||||
Public Finance Authority | |||||
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 | |||||
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 | |||||
Puerto Rico Electric Power Authority | |||||
Puerto Rico Highway & Transportation Authority | |||||
Puerto Rico Housing Finance Authority | |||||
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | |||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||
Rampart Range Metropolitan District No 5 | |||||
Regional Transportation District | |||||
Rialto Unified School District RIALTO CA UNIF SCH DIST | |||||
Rialto Unified School District RIALTO CA UNIF SCH DIST | |||||
Rockland County Industrial Development Agency | |||||
Roseville Community Schools | |||||
Rowland Unified School District | |||||
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | |||||
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | |||||
San Antonio Water System | |||||
San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | |||||
San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | |||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||
San Francisco City & County Public Utilities Commission Wastewater Revenue | |||||
San Francisco Community College District | |||||
San Jacinto Unified School District | |||||
Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | |||||
Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | |||||
School District of Philadelphia/The | |||||
School District of the City of Erie/The | |||||
Sherman Independent School District/TX | |||||
South Carolina Jobs-Economic Development Authority | |||||
South Carolina Public Service Authority | |||||
South Dakota Housing Development Authority | |||||
Southeast Alabama Gas Supply District/The | |||||
Southeast Energy Authority A Cooperative District | |||||
Southern Ohio Port Authority | |||||
Southwest Independent School District | |||||
Spartanburg Regional Health Services District | |||||
State of Alaska International Airports System | |||||
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 Delaware | |||||
State of Florida Department of Transportation Turnpike System Revenue | |||||
State of Georgia | |||||
State of Hawaii | |||||
State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | |||||
State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | |||||
State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | |||||
State of Hawaii Department of Budget & Finance | |||||
State of Hawaii Harbor System Revenue | |||||
State of Illinois | |||||
State of Illinois Sales Tax Revenue | |||||
State of Maryland Department of Transportation | |||||
State of Minnesota | |||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | |||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||
State of Nevada Highway Improvement Revenue | |||||
State of New York Mortgage Agency Homeowner Mortgage Revenue | |||||
State of Ohio | |||||
State of Oregon | |||||
State of Oregon Housing & Community Services Department | |||||
State of Texas | |||||
State of Washington | |||||
State of Wisconsin | |||||
State of Wisconsin Environmental Improvement Fund Revenue | |||||
STC Metropolitan District No 2 | |||||
Stockton Unified School District STOCKTON CA UNIF SCH DIST | |||||
Stockton Unified School District STOCKTON CA UNIF SCH DIST | |||||
Talon Pointe Metropolitan District | |||||
Tarrant County Cultural Education Facilities Finance Corp | |||||
Tennergy Corp/TN | |||||
Tennessee Energy Acquisition Corp | |||||
Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | |||||
Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | |||||
Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | |||||
Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | |||||
Territory of Guam Territory of Guam | |||||
Territory of Guam GUAM GOVT LTD OBLG REVENUE | |||||
Texas Department of Housing & Community Affairs | |||||
Texas Municipal Gas Acquisition & Supply Corp IV | |||||
Texas Private Activity Bond Surface Transportation Corp | |||||
Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | |||||
Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | |||||
Texas State University System | |||||
Texas Transportation Commission | |||||
Texas Water Development Board TEXAS ST WTR DEV BRD | |||||
Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | |||||
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 IMPLEMENTATION REVENUE FUND | |||||
Thompson Crossing Metropolitan District No 4 | |||||
Tobacco Settlement Financing Corp | |||||
Tobacco Settlement Financing Corp/RI | |||||
Triborough Bridge & Tunnel Authority | |||||
Tulsa Airports Improvement Trust | |||||
United Independent School District/TX | |||||
University of Alabama/The | |||||
University of Arizona/The | |||||
University of California | |||||
University of Colorado | |||||
University of Houston | |||||
University of Michigan UNIV OF MICHIGAN MI | |||||
University of Michigan UNIV OF MICHIGAN MI | |||||
Utah Housing Corp | |||||
Utility Debt Securitization Authority | |||||
Vermont Economic Development Authority | |||||
Vermont Student Assistance Corp | |||||
Village at Dry Creek Metropolitan District No 2/The | |||||
Virginia Beach Development Authority | |||||
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 College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | |||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||
Waco Educational Finance Corp | |||||
Washington Health Care Facilities Authority | |||||
Washington Metropolitan Area Transit Authority Dedicated Revenue | |||||
Washington State Convention Center Public Facilities District | |||||
Washington State Housing Finance Commission | |||||
Waxahachie Independent School District | |||||
West Virginia Economic Development Authority | |||||
West Virginia Hospital Finance Authority | |||||
Westmoreland County Industrial Development Authority/PA | |||||
Whittier Union High School District | |||||
Williamson County Industrial Development Board | |||||
Wisconsin Health & Educational Facilities Authority |