Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$460.60 mm
Liabilities
$4.85 mm
Net assets
$455.74 mm
Number of holdings
189.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Abington School District | ||||||||||||||||
Adams County General Authority ADAMS CNTY PA GEN AUTH CLG REVENUE | ||||||||||||||||
Adams County General Authority ADAMS CNTY PA GEN AUTH CLG REVENUE | ||||||||||||||||
Alaska Housing Finance Corp | ||||||||||||||||
Antelope Valley Community College District | ||||||||||||||||
Arizona Board of Regents | ||||||||||||||||
Arizona State University | ||||||||||||||||
Bartow County School District | ||||||||||||||||
Battery Park City Authority | ||||||||||||||||
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | ||||||||||||||||
BLUEHUB LOAN FUND | ||||||||||||||||
Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | ||||||||||||||||
Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | ||||||||||||||||
Board of Water Commissioners City & County of Denver/The | ||||||||||||||||
Borough of Matanuska-Susitna AK | ||||||||||||||||
BOSTON MA WTR & SWR COMMISSION | ||||||||||||||||
Build NYC Resource Corp | ||||||||||||||||
California Community Choice Financing Authority | ||||||||||||||||
California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||
California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||
California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||
California Health Facilities Financing Authority | ||||||||||||||||
California Housing Finance Agency | ||||||||||||||||
California Infrastructure & Economic Development Bank | ||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||
California Pollution Control Financing Authority | ||||||||||||||||
California Public Finance Authority | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||
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 Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | ||||||||||||||||
Chester County Industrial Development Authority | ||||||||||||||||
Chicago Board of Education | ||||||||||||||||
Chicago Board of Trade | ||||||||||||||||
City & County of Honolulu HI | ||||||||||||||||
City of Atlanta GA | ||||||||||||||||
City of Aurora CO Water Revenue | ||||||||||||||||
City of Austin TX Water & Wastewater System Revenue | ||||||||||||||||
City of Beaverton OR Water Revenue BEAVERTON OR WTR REVENUE | ||||||||||||||||
City of Beaverton OR Water Revenue BEAVERTON OR WTR REVENUE | ||||||||||||||||
City of Bloomington IN Sewage Works Revenue BLOOMINGTON IN SEWAGE WKS REVENUE | ||||||||||||||||
City of Bloomington IN Sewage Works Revenue BLOOMINGTON IN SEWAGE WKS REVENUE | ||||||||||||||||
City of Bloomington IN Sewage Works Revenue BLOOMINGTON IN SEWAGE WKS REVENUE | ||||||||||||||||
City of Boston MA | ||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue | ||||||||||||||||
City of Chicago IL Waterworks Revenue | ||||||||||||||||
City of Dallas TX Waterworks & Sewer System Revenue | ||||||||||||||||
City of Detroit MI | ||||||||||||||||
City of Fort Wayne IN Sewage Works Revenue FORT WAYNE IN SEWAGE WKS IMPTREVENUE | ||||||||||||||||
City of Fort Wayne IN Sewage Works Revenue FORT WAYNE IN SEWAGE WKS IMPTREVENUE | ||||||||||||||||
City of Greensboro NC Combined Water & Sewer System Revenue | ||||||||||||||||
City of Groton CT | ||||||||||||||||
City of Hampton VA | ||||||||||||||||
City of Henderson KY | ||||||||||||||||
City of Johnson City TN JOHNSON CITY TN | ||||||||||||||||
City of Johnson City TN JOHNSON CITY TN | ||||||||||||||||
City of Kansas City MO | ||||||||||||||||
City of Kansas City MO Water Revenue | ||||||||||||||||
City of Los Angeles CA | ||||||||||||||||
City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | ||||||||||||||||
City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS 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 Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE | ||||||||||||||||
City of Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE | ||||||||||||||||
City of Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE | ||||||||||||||||
City of Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE | ||||||||||||||||
City of Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE | ||||||||||||||||
City of Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE | ||||||||||||||||
City of Mesa AZ Utility System Revenue | ||||||||||||||||
City of Minneapolis MN | ||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||||||||
City of New York NY | ||||||||||||||||
City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||
City of Seattle WA Water System Revenue | ||||||||||||||||
City of St Paul MN Sewer Revenue | ||||||||||||||||
City of Tacoma WA Sewer Revenue | ||||||||||||||||
City of Tampa FL Water & Wastewater System Revenue | ||||||||||||||||
City of Waco TX | ||||||||||||||||
City of West Haven CT WEST HAVEN CT | ||||||||||||||||
City of West Haven CT WEST HAVEN CT | ||||||||||||||||
City of West Haven CT WEST HAVEN CT | ||||||||||||||||
City of West Haven CT WEST HAVEN CT | ||||||||||||||||
Cleveland Department of Public Utilities Division of Water CLEVELAND OH WTR REVENUE | ||||||||||||||||
Cleveland Department of Public Utilities Division of Water CLEVELAND OH WTR 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 | ||||||||||||||||
Comal Independent School District | ||||||||||||||||
Commonwealth of Massachusetts | ||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue | ||||||||||||||||
Connecticut State Health & Educational Facilities Authority | ||||||||||||||||
CONSERVATION FUND | ||||||||||||||||
County of Alameda CA | ||||||||||||||||
County of Bexar TX | ||||||||||||||||
County of Du Page IL | ||||||||||||||||
County of Madison TN | ||||||||||||||||
County of Montgomery TN | ||||||||||||||||
County of Nez Perce ID | ||||||||||||||||
County of Ramsey MN | ||||||||||||||||
County of Summit UT SUMMIT CNTY UT | ||||||||||||||||
County of Summit UT SUMMIT CNTY UT | ||||||||||||||||
County of Will IL WILL CNTY IL | ||||||||||||||||
County of Will IL WILL CNTY IL | ||||||||||||||||
County of Will IL WILL CNTY IL | ||||||||||||||||
CSCDA Community Improvement Authority | ||||||||||||||||
Cuyahoga Metropolitan Housing Authority | ||||||||||||||||
Denver City & County Housing Authority | ||||||||||||||||
Desert Sands Unified School District | ||||||||||||||||
Discovery Clean Water Alliance DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | ||||||||||||||||
Discovery Clean Water Alliance DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | ||||||||||||||||
District of Columbia | ||||||||||||||||
District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | ||||||||||||||||
District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | ||||||||||||||||
District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY | ||||||||||||||||
District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | ||||||||||||||||
District of Columbia Water & Sewer Authority | ||||||||||||||||
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | ||||||||||||||||
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | ||||||||||||||||
DuBois Hospital Authority DUBOIS PA HOSP AUTH | ||||||||||||||||
DuBois Hospital Authority DUBOIS PA HOSP AUTH | ||||||||||||||||
DuBois Hospital Authority DUBOIS PA HOSP AUTH | ||||||||||||||||
DuBois Hospital Authority DUBOIS PA HOSP AUTH | ||||||||||||||||
Eagle River Water & Sanitation District Wastewater Revenue | ||||||||||||||||
East Baton Rouge Sewerage Commission | ||||||||||||||||
East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||
East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||||
Florida Department of Environmental Protection | ||||||||||||||||
Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | ||||||||||||||||
Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | ||||||||||||||||
Franklin Regional School District | ||||||||||||||||
Fremont Union High School District | ||||||||||||||||
Geisinger Authority | ||||||||||||||||
Grand Valley State University | ||||||||||||||||
Grapevine-Colleyville Independent School District | ||||||||||||||||
Gretna Public Schools | ||||||||||||||||
Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST | ||||||||||||||||
Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST | ||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||
HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority | ||||||||||||||||
HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority | ||||||||||||||||
Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | ||||||||||||||||
Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | ||||||||||||||||
Houston Independent School District | ||||||||||||||||
Hudson Yards Infrastructure Corp | ||||||||||||||||
Idaho Health Facilities Authority | ||||||||||||||||
Idaho Housing & Finance Association | ||||||||||||||||
Illinois Educational Facilities Authority ILLINOIS ST EDUCTNL FACS AUTH | ||||||||||||||||
Illinois Educational Facilities Authority ILLINOIS ST EDUCTNL FACS AUTH | ||||||||||||||||
Illinois Finance Authority | ||||||||||||||||
Independent Cities Finance Authority | ||||||||||||||||
Indiana Finance Authority | ||||||||||||||||
Indiana Housing & Community Development Authority | ||||||||||||||||
Indianapolis Board of School Commissioners INDIANAPOLIS IN PUBLIC SCHS | ||||||||||||||||
Indianapolis Board of School Commissioners INDIANAPOLIS IN PUBLIC SCHS | ||||||||||||||||
Iowa Finance Authority | ||||||||||||||||
Iowa Student Loan Liquidity Corp | ||||||||||||||||
Ivy Tech Community College of Indiana | ||||||||||||||||
Jackson County Consolidated School District No 4 | ||||||||||||||||
Johnson County Unified School District No 229 Blue Valley | ||||||||||||||||
Kansas Development Finance Authority | ||||||||||||||||
Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||
Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||
Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||
Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||
Kern Community College District KERN CA CMNTY CLG DIST | ||||||||||||||||
Kern Community College District KERN CA CMNTY CLG DIST | ||||||||||||||||
King County School District No 403 Renton | ||||||||||||||||
Lancaster Higher Education Authority | ||||||||||||||||
Larkspur-Corte Madera School District LARKSPUR-CORTE MADERA CA SCH DIST | ||||||||||||||||
Larkspur-Corte Madera School District LARKSPUR-CORTE MADERA CA SCH DIST | ||||||||||||||||
Larkspur-Corte Madera School District LARKSPUR-CORTE MADERA CA SCH DIST | ||||||||||||||||
Lehigh County General Purpose Authority LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | ||||||||||||||||
Lehigh County General Purpose Authority LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | ||||||||||||||||
Lehigh County General Purpose Authority LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | ||||||||||||||||
Lewisville Independent School District | ||||||||||||||||
Long Beach Unified School District | ||||||||||||||||
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | ||||||||||||||||
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | ||||||||||||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||||||||||||||
Los Angeles County Sanitation Districts Financing Authority LOS ANGELES CNTY CA SANTN DISTS FING AUTH | ||||||||||||||||
Los Angeles County Sanitation Districts Financing Authority LOS ANGELES CNTY CA SANTN DISTS FING AUTH | ||||||||||||||||
Los Angeles Unified School District/CA | ||||||||||||||||
Los Rios Community College District | ||||||||||||||||
Louisiana Public Facilities Authority | ||||||||||||||||
Maine State Housing Authority | ||||||||||||||||
Maricopa County Elementary School District No 2 Riverside | ||||||||||||||||
Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||||||||
Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||||||||
Maricopa County Unified School District No 4 Mesa | ||||||||||||||||
Maricopa County Union High School District No 210-Phoenix | ||||||||||||||||
Marthas Vineyard Land Bank | ||||||||||||||||
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 | ||||||||||||||||
Maryland Economic Development Corp | ||||||||||||||||
Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||||||||
Massachusetts Clean Water Trust/The | ||||||||||||||||
Massachusetts Development Finance Agency | ||||||||||||||||
Massachusetts Educational Financing Authority | ||||||||||||||||
Massachusetts Health & Educational Facilities Authority | ||||||||||||||||
Massachusetts Housing Finance Agency | ||||||||||||||||
Massachusetts Port Authority | ||||||||||||||||
Massachusetts School Building Authority | ||||||||||||||||
Massachusetts Water Resources Authority | ||||||||||||||||
Metropolitan Transportation Authority | ||||||||||||||||
Metropolitan Water District of Southern California | ||||||||||||||||
Metropolitan Water Reclamation District of Greater Chicago | ||||||||||||||||
Miami University/Oxford OH MIAMI UNIV OH | ||||||||||||||||
Miami University/Oxford OH MIAMI UNIV OH | ||||||||||||||||
Michigan Finance Authority | ||||||||||||||||
Milwaukee Metropolitan Sewerage District | ||||||||||||||||
Minnesota Higher Education Facilities Authority | ||||||||||||||||
Missouri Joint Municipal Electric Utility Commission | ||||||||||||||||
Monroe County Industrial Development Corp/NY | ||||||||||||||||
Montgomery County Industrial Development Authority/PA | ||||||||||||||||
Morgan Stanley & Co. LLC | ||||||||||||||||
Narragansett Bay Commission | ||||||||||||||||
National Finance Authority | ||||||||||||||||
NATURE CONSERVANCY (THE) | ||||||||||||||||
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 REVENUE | ||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||
New Jersey Educational Facilities Authority | ||||||||||||||||
New Jersey Health Care Facilities Financing Authority | ||||||||||||||||
New Jersey Housing & Mortgage Finance Agency | ||||||||||||||||
New Mexico Finance Authority | ||||||||||||||||
New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | ||||||||||||||||
New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | ||||||||||||||||
New York City Housing Development Corp | ||||||||||||||||
New York City Municipal Water Finance Authority | ||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||||||
New York Power Authority | ||||||||||||||||
New York State Dormitory Authority | ||||||||||||||||
New York State Environmental Facilities Corp | ||||||||||||||||
New York State Housing Finance Agency | ||||||||||||||||
New York Transportation Development Corp | ||||||||||||||||
Niagara Area Development Corp | ||||||||||||||||
North Dakota Housing Finance Agency | ||||||||||||||||
North East Independent School District/TX | ||||||||||||||||
North St Paul-Maplewood-Oakdale Independent School District No 622 N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | ||||||||||||||||
North St Paul-Maplewood-Oakdale Independent School District No 622 N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | ||||||||||||||||
Northern California Power Agency | ||||||||||||||||
Northern Kentucky Water District | ||||||||||||||||
Northern Virginia Transportation Commission | ||||||||||||||||
Northside Independent School District NORTHSIDE TX INDEP SCH DIST | ||||||||||||||||
Northside Independent School District NORTHSIDE TX INDEP SCH DIST | ||||||||||||||||
Ohio Higher Educational Facility Commission | ||||||||||||||||
Ohio State University/The | ||||||||||||||||
Oklahoma Water Resources Board | ||||||||||||||||
Oregon Health & Science University | ||||||||||||||||
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | ||||||||||||||||
Oxnard Union High School District | ||||||||||||||||
Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||
Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||
Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||
Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | ||||||||||||||||
Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | ||||||||||||||||
Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | ||||||||||||||||
Peninsula Corridor Joint Powers Board/CA | ||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | ||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||
Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||
Pennsylvania Housing Finance Agency | ||||||||||||||||
Port Authority of Allegheny County | ||||||||||||||||
Port of Portland OR Airport Revenue | ||||||||||||||||
Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | ||||||||||||||||
Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | ||||||||||||||||
Public Finance Authority | ||||||||||||||||
Redevelopment Authority of the City of Philadelphia | ||||||||||||||||
Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | ||||||||||||||||
Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | ||||||||||||||||
Rhode Island Health and Educational Building Corp | ||||||||||||||||
Rhode Island Infrastructure Bank | ||||||||||||||||
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund RHODE ISLAND ST CLEAN WTR FIN AGY WTR POLL CONTROL REVENUE | ||||||||||||||||
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund RHODE ISLAND ST CLEAN WTR FIN AGY WTR POLL CONTROL REVENUE | ||||||||||||||||
Richardson Independent School District | ||||||||||||||||
Sacramento Municipal Utility District | ||||||||||||||||
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | ||||||||||||||||
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | ||||||||||||||||
Sales Tax Securitization Corp | ||||||||||||||||
San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||
San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||
San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||
San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||
San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | ||||||||||||||||
San Antonio Water System | ||||||||||||||||
San Diego County Water Authority | ||||||||||||||||
San Diego Unified School District/CA | ||||||||||||||||
San Francisco Bay Area Rapid Transit District | ||||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||
Santa Clara Valley Water District Safe Clean Water Revenue SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | ||||||||||||||||
Santa Clara Valley Water District Safe Clean Water Revenue SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | ||||||||||||||||
School District of Broward County/FL | ||||||||||||||||
Snohomish County School District No 4 Lake Stevens | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
South Bayside Waste Management Authority S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | ||||||||||||||||
Southeastern Pennsylvania Transportation Authority | ||||||||||||||||
Southern California Public Power Authority | ||||||||||||||||
Spring Branch Independent School District | ||||||||||||||||
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 CONNECTICUT ST REVOLVING FUNDGEN REVENUE | ||||||||||||||||
State of Connecticut Clean Water Fund - State Revolving Fund CONNECTICUT ST REVOLVING FUNDGEN REVENUE | ||||||||||||||||
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State of Ohio | ||||||||||||||||
State of Rhode Island | ||||||||||||||||
State of Texas | ||||||||||||||||
State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | ||||||||||||||||
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Tampa Bay Water | ||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||
Tarrant Regional Water District | ||||||||||||||||
Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||||||||
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Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||||||||
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Town of Cary NC Combined Utility Systems Revenue | ||||||||||||||||
Town of Watertown MA | ||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||
Trinity Public Utilities District | ||||||||||||||||
Trinity River Authority Mountain Creek Regional Wastewater System | ||||||||||||||||
Trust for Cultural Resources of The City of New York/The | ||||||||||||||||
Tualatin Hills Park & Recreation District | ||||||||||||||||
Tustin Unified School District TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST | ||||||||||||||||
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University of Arizona/The | ||||||||||||||||
University of Connecticut UNIV OF CONNECTICUT CT | ||||||||||||||||
University of Connecticut UNIV OF CONNECTICUT CT | ||||||||||||||||
University of Mississippi Educational Building Corp | ||||||||||||||||
University of North Dakota | ||||||||||||||||
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University of Oklahoma/The UNIV OK REVENUES | ||||||||||||||||
University of Oklahoma/The UNIV OK REVENUES | ||||||||||||||||
University of South Carolina UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | ||||||||||||||||
University of South Carolina UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | ||||||||||||||||
University of South Carolina UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | ||||||||||||||||
University of Utah/The UNIV OF UTAH UT REVENUES | ||||||||||||||||
University of Utah/The UNIV OF UTAH UT REVENUES | ||||||||||||||||
University of Washington | ||||||||||||||||
University of Wisconsin Hospitals & Clinics | ||||||||||||||||
University System of Maryland | ||||||||||||||||
Utah Associated Municipal Power Systems | ||||||||||||||||
Utah Housing Corp | ||||||||||||||||
Utah Transit Authority | ||||||||||||||||
Vermont Economic Development Authority | ||||||||||||||||
Village of Los Ranchos de Albuquerque NM LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | ||||||||||||||||
Village of Los Ranchos de Albuquerque NM LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | ||||||||||||||||
Village of Los Ranchos de Albuquerque NM LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | ||||||||||||||||
Warm Springs Reservation Confederated Tribe WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | ||||||||||||||||
Warm Springs Reservation Confederated Tribe WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | ||||||||||||||||
Wasatch County School District Local Building Authority | ||||||||||||||||
Washington Economic Development Finance Authority | ||||||||||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | ||||||||||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | ||||||||||||||||
Washington State Housing Finance Commission | ||||||||||||||||
Wyandotte County Unified School District No 203 Piper | ||||||||||||||||
YMCA OF GREATER NY | ||||||||||||||||
Ypsilanti School District/MI |