Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$216.73 mm
Liabilities
$7.77 mm
Net assets
$208.96 mm
Number of holdings
143.00
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 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|
Alaska Housing Finance Corp. | ||||
Allegheny County Higher Education Building Authority | ||||
Allegheny County Hospital Development Authority | ||||
American Municipal Power, Inc. | ||||
Arizona Board of Regents | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Pebble Campus Project, Series 2020A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Academies of Math and Science Projects | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | ||||
Aspen Fire Protection District Aspen Fire Protection District | ||||
Aspen Fire Protection District Aspen Fire Protection District | ||||
Aspen Fire Protection District Aspen Fire Protection District | ||||
Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | ||||
Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | ||||
Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | ||||
Baytown Municipal Development District | ||||
Black Belt Energy Gas District | ||||
Broome County Local Development Corp. Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc. | ||||
Broome County Local Development Corp. Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc. | ||||
Bucks County Industrial Development Authority | ||||
Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | ||||
Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | ||||
Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | ||||
Build NYC Resource Corp. | ||||
Butler County Port Authority | ||||
California Community Choice Financing Authority | ||||
California Community Housing Agency California Community Housing Agency, Glendale Properties, Series 2021A-2 | ||||
California Community Housing Agency California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2 | ||||
California Enterprise Development Authority | ||||
California Health Facilities Financing Authority | ||||
California Infrastructure & Economic Development Bank | ||||
California Municipal Finance Authority | ||||
California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | ||||
California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | ||||
California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | ||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-3 | ||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-1 | ||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021A | ||||
California School Finance Authority California School Finance Authority, Kipp SoCal Public Schools, Series 2019A | ||||
California School Finance Authority California School Finance Authority, Green Dot Public Schools Project, Series 2022A | ||||
California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | ||||
California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | ||||
California School Finance Authority California School Finance Authority, Classical Academies Oceanside Project, Series 2022A | ||||
California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | ||||
California School Finance Authority California School Finance Authority, Classical Academies Oceanside Project, Series 2022A | ||||
California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | ||||
California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | ||||
California School Finance Authority California School Finance Authority, John Adams Academies, Series 2022A | ||||
California Statewide Communities Development Authority | ||||
Cambria County General Financing Authority | ||||
Camden County Improvement Authority (The) | ||||
Capital Trust Agency, Inc. | ||||
Carson City NV Carson City Nevada Hospital | ||||
Carson City NV Carson City Nevada Hospital | ||||
Cherokee County Water & Sewer Authority/GA Cherokee County Water and Sewer Authority, Series 2023 | ||||
Cherokee County Water & Sewer Authority/GA Cherokee County Water and Sewer Authority, Series 2023 | ||||
Cherokee County Water & Sewer Authority/GA Cherokee County Water and Sewer Authority, Series 2023 | ||||
Cherokee County Water & Sewer Authority/GA Cherokee County Water and Sewer Authority, Series 2023 | ||||
Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | ||||
Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | ||||
Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | ||||
City of Aurora IL Single Family Mortgage Revenue City of Aurora, Single Family Mortgage, Series 2007-A | ||||
City of Aurora IL Single Family Mortgage Revenue City of Aurora, Single Family Mortgage, Series 2007B | ||||
City of Charlotte NC Airport Revenue | ||||
City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2023B | ||||
City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2023B | ||||
City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2023B | ||||
City of Detroit MI | ||||
City of Erie Higher Education Building Authority | ||||
City of Goshen IN | ||||
City of Jeffersonville IN | ||||
City of Manchester NH City of Manchester, School Facilities | ||||
City of Manchester NH City of Manchester, School Facilities | ||||
City of Manhattan KS City of Manhattan, Meadowlark Hills, Series 2021A | ||||
City of Manhattan KS City of Manhattan, Meadowlark Hills, Series 2022B-2 | ||||
City of Pompano Beach FL City of Pompano Beach, Series 2021A | ||||
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project, Series 2020 | ||||
City of Port St. Lucie FL Utility System Revenue | ||||
City of Portland ME General Airport Revenue | ||||
City of Ramsey MN | ||||
City of Rochester MN | ||||
City of Topeka KS | ||||
City of Woodbury MN City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project, Series 2021A | ||||
City of Woodbury MN City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project, Series 2021A | ||||
Clifton Higher Education Finance Corp. | ||||
Collier County Educational Facilities Authority | ||||
Colorado Educational & Cultural Facilities Authority | ||||
Colorado Health Facilities Authority | ||||
Colorado Housing and Finance Authority | ||||
Columbus Medical Center Hospital Authority | ||||
Connecticut Housing Finance Authority | ||||
Connecticut State Health & Educational Facilities Authority | ||||
Connecticut State Higher Education Supplement Loan Authority | ||||
Conroe Local Government Corp. | ||||
County of Baltimore MD County of Baltimore, Riderwood Village, Inc., Project | ||||
County of Baltimore MD County of Baltimore, Riderwood Village, Inc., Project | ||||
County of Cuyahoga OH | ||||
County of Hardin OH County of Hardin, Economic Development Facilities Improvement, Ohio Northern University | ||||
County of Hardin OH County of Hardin, Economic Development Facilities Improvement, Ohio Northern University | ||||
County of Jefferson AL Sewer Revenue County of Jefferson | ||||
County of Jefferson AL Sewer Revenue County of Jefferson | ||||
County of King WA Sewer Revenue County of King, Series 2016A | ||||
County of King WA Sewer Revenue County of King, Series 2016A | ||||
County of Knott KY | ||||
County of St Joseph IN | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A | ||||
Delaware County Authority | ||||
Delaware State Economic Development Authority Delaware State Economic Development Authority, Newark Charter School, Inc. Project | ||||
Delaware State Economic Development Authority Delaware State Economic Development Authority, Aspria of Delaware Charter, Series 2022A | ||||
Delaware State Health Facilities Authority | ||||
Denton Independent School District | ||||
Department of Veterans Affairs Veteran's Farm & Home Purchase Program | ||||
District of Columbia | ||||
District of Columbia Water & Sewer Authority | ||||
Dominion Water & Sanitation District Dominion Water and Sanitation District | ||||
Dominion Water & Sanitation District Dominion Water and Sanitation District | ||||
Eastern Michigan University | ||||
Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | ||||
Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | ||||
Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | ||||
Florida Development Finance Corp. | ||||
FYI Properties | ||||
Gainesville & Hall County Hospital Authority | ||||
Georgia Housing & Finance Authority | ||||
Hampton Roads Sanitation District | ||||
Health & Educational Facilities Authority of the State of Missouri | ||||
Henrico County Economic Development Authority Henrico County Economic Development Authority, Westminster Canterbury Richmond | ||||
Henrico County Economic Development Authority Henrico County Economic Development Authority, Westminster Canterbury Richmond | ||||
Houston Higher Education Finance Corp. | ||||
Illinois Finance Authority | ||||
Illinois Housing Development Authority | ||||
Indiana Finance Authority | ||||
Indiana Health Facility Financing Authority | ||||
Indiana Housing & Community Development Authority | ||||
Industrial Development Authority of the City of St Louis Missouri (The) | ||||
Industrial Development Authority of the County of Pima (The) | ||||
Iowa Finance Authority | ||||
Iowa Student Loan Liquidity Corp. | ||||
Irving Hospital Authority Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | ||||
Irving Hospital Authority Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | ||||
Jefferson County Port Authority | ||||
JPMorgan Institutional Tax Free Money Market Fund | ||||
Kentucky Public Energy Authority | ||||
King County Housing Authority | ||||
La Paz County Industrial Development Authority La Paz County Industrial Development Authority, Harmony Public School Project, Series 2021A | ||||
La Paz County Industrial Development Authority La Paz County Industrial Development Authority, Harmony Public School Project, Series 2021A | ||||
Lakota Local School District/Butler County | ||||
Lancaster Industrial Development Authority Lancaster Industrial Development Authority, Landis Homes Retirement Community Project | ||||
Lancaster Industrial Development Authority Lancaster Industrial Development Authority, Landis Homes Retirement Community Project | ||||
Lee County Industrial Development Authority/FL | ||||
Lee County School Board (The) | ||||
Lee Memorial Health System | ||||
Lehigh County Industrial Development Authority Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A | ||||
Lehigh County Industrial Development Authority Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A | ||||
Los Angeles Unified School District | ||||
Louisiana Local Government Environmental Facilities & Community Development Authority | ||||
Louisiana Public Facilities Authority | ||||
Madison County Hospital Authority No. 1 Madison County Hospital Authority No. 1, Faith Regional Health Services Project | ||||
Madison County Hospital Authority No. 1 Madison County Hospital Authority No. 1, Faith Regional Health Services Project | ||||
Main Street Natural Gas, Inc. | ||||
Maine State Housing Authority | ||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series A | ||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | ||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, HonorHealth, Series 2019A | ||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Arizona Autism Charter Schools Project, Series 2021A | ||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A | ||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A | ||||
Massachusetts Clean Water Trust (The) | ||||
Massachusetts Development Finance Agency | ||||
Massachusetts Health & Educational Facilities Authority | ||||
Massachusetts Housing Finance Agency | ||||
Massachusetts Water Resources Authority | ||||
Metropolitan Atlanta Rapid Transit Authority | ||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | ||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B | ||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B | ||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B | ||||
Michigan Finance Authority | ||||
Michigan State Building Authority | ||||
Michigan State Housing Development Authority | ||||
Middleton Community Development District A Middleton Community Development District A, City of Wildwood, Florida Special Assessment | ||||
Middleton Community Development District A Middleton Community Development District A, City of Wildwood, Florida Special Assessment | ||||
Midland Independent School District | ||||
Midtown Redevelopment Authority Midtown Redevelopment Authority, Tax Increment Contract | ||||
Midtown Redevelopment Authority Midtown Redevelopment Authority, Tax Increment Contract | ||||
Military Installation Development Authority | ||||
Minneapolis/St. Paul Housing Finance Board/MN | ||||
Minnesota Housing Finance Agency | ||||
Mississippi Home Corp. | ||||
Missouri Housing Development Commission | ||||
Missouri State Environmental Improvement & Energy Resources Authority | ||||
Monroe County Industrial Development Corp. | ||||
Montgomery County Housing Opportunities Commission | ||||
Multi-Family Housing, Bond Pass-Through Certificates | ||||
N/A U.S. Treasury 5 Year Note | ||||
N/A U.S. Treasury 10 Year Ultra Note | ||||
N/A U.S. Treasury 2 Year Note | ||||
N/A CDI | ||||
N/A CDI | ||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | ||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | ||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | ||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Westminster Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp, Outlook at Windhaven Forefront Living, Series 2022B-3 | ||||
New Jersey Housing & Mortgage Finance Agency | ||||
New Mexico Mortgage Finance Authority | ||||
New York City Municipal Water Finance Authority | ||||
New York City Transitional Finance Authority | ||||
New York State Dormitory Authority | ||||
New York Transportation Development Corp. New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | ||||
Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022A | ||||
Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022A | ||||
Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2021A | ||||
Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2021A | ||||
North Carolina Housing Finance Agency | ||||
North Carolina Medical Care Commission | ||||
North Dakota Housing Finance Agency | ||||
North Thurston Public Schools | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2022 | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2022 | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | ||||
Ohio Higher Educational Facility Commission | ||||
Ohio Housing Finance Agency | ||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A | ||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | ||||
Oklahoma Water Resources Board | ||||
Orange County Community Facilities District | ||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | ||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | ||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | ||||
Palm Beach County School District | ||||
Passaic County Improvement Authority (The) | ||||
Pennsylvania Economic Development Financing Authority | ||||
Pennsylvania Higher Educational Facilities Authority | ||||
Pennsylvania Housing Finance Agency | ||||
Peoria City School District No. 150 | ||||
Philadelphia Authority for Industrial Development | ||||
Philadelphia Energy Authority (The) | ||||
Port of Greater Cincinnati Development Authority | ||||
Public Finance Authority | ||||
Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | ||||
Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp. | ||||
River Islands Public Financing Authority | ||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor Project | ||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor Project | ||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor Project | ||||
San Antonio Education Facilities Corp. | ||||
Saratoga County Capital Resource Corp. | ||||
Seminole County Industrial Development Authority | ||||
Shelby County Health Educational & Housing Facilities Board | ||||
South Carolina Jobs-Economic Development Authority | ||||
South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance and Development Authority, Series 2017A | ||||
South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance and Development Authority, Series 2017B | ||||
South Dakota Housing Development Authority | ||||
Southern Illinois University | ||||
Southwestern Illinois Development Authority | ||||
Stamford Housing Authority | ||||
State of Illinois | ||||
State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency, Homeowner Mortgage, Series 195 | ||||
State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency, Homeowner Mortgage, Series 197 | ||||
State of Ohio | ||||
State of Texas | ||||
Tarrant County Cultural Education Facilities Finance Corp. | ||||
Tarrant Regional Water District Water Supply System Revenue | ||||
Tennessee Housing Development Agency Tennessee Housing Development Agency, Residential Finance Program, Series 2B | ||||
Tennessee Housing Development Agency Tennessee Housing Development Agency, Residential Finance Program, Series 2017-3 | ||||
Texas A&M University | ||||
Texas State Affordable Housing Corp. | ||||
Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2019A | ||||
Texas Water Development Board Texas Water Development Board, Water Implementation, Master Trust | ||||
Union County Hospital Facility Authority | ||||
University of Cincinnati | ||||
University of Illinois Auxiliary Facilities System | ||||
Uptown Development Authority | ||||
Utah Associated Municipal Power Systems | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A | ||||
Utah Housing Corp. | ||||
Utah Infrastructure Agency | ||||
Utah Transit Authority | ||||
Vermont Housing Finance Agency | ||||
Vermont Student Assistance Corp. | ||||
Village Community Development District No. 15 Village Community Development District No. 15 | ||||
Village Community Development District No. 15 Village Community Development District No. 15 | ||||
Virginia College Building Authority | ||||
Washington Health Care Facilities Authority | ||||
Washington State Housing Finance Commission | ||||
West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | ||||
West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | ||||
West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | ||||
West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | ||||
West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | ||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Vandalia Health Group, Series 2023B | ||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, University Health System, Series 2023 A | ||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, West Virginia University Health System Obligation, Series 2023A | ||||
Westchester County Local Development Corp. | ||||
Will County Forest Preserve District Will County Forest Preservation District, Limited Tax | ||||
Will County Forest Preserve District Will County Forest Preservation District, Limited Tax | ||||
Will County Forest Preserve District Will County Forest Preservation District, Limited Tax | ||||
Will County School District No. 86 Joliet Will County School District No. 86 Joliet | ||||
Will County School District No. 86 Joliet Will County School District No. 86 Joliet | ||||
Will County School District No. 86 Joliet Will County School District No. 86 Joliet | ||||
Wisconsin Health & Educational Facilities Authority | ||||
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | ||||
Wyoming Community Development Authority | ||||
Yamhill County Hospital Authority | ||||
Yonkers Economic Development Corp. |