| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 2026-03-31 | Added / first present |
|---|
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 2026-03-31 | Added / first present |
|---|
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 2026-03-31 | Added / first present |
|---|
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 2026-03-31 | Added / first present |
|---|
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 2026-03-31 | Added / first present |
|---|
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 2026-03-31 | Added / first present |
|---|
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 2026-03-31 | Added / first present |
|---|
| Port Authority of Guam | Port Authority of Guam | 2026-03-31 | Added / first present |
|---|
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 2026-03-31 | Added / first present |
|---|
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 2026-03-31 | Added / first present |
|---|
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2026-03-31 | Added / first present |
|---|
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2026-03-31 | Added / first present |
|---|
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 2026-03-31 | Added / first present |
|---|
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 2026-03-31 | Added / first present |
|---|
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 2026-03-31 | Added / first present |
|---|
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 2026-03-31 | Added / first present |
|---|
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 2026-03-31 | Added / first present |
|---|
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 2026-03-31 | Added / first present |
|---|
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 2026-03-31 | Added / first present |
|---|
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 2026-03-31 | Added / first present |
|---|
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 2026-03-31 | Added / first present |
|---|
| Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | 2026-03-31 | Added / first present |
|---|
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 2026-03-31 | Added / first present |
|---|
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 2026-03-31 | Added / first present |
|---|
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 2026-03-31 | Added / first present |
|---|
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 2026-03-31 | Added / first present |
|---|
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 2026-03-31 | Added / first present |
|---|
| Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | 2026-03-31 | Added / first present |
|---|
| Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | 2026-03-31 | Added / first present |
|---|
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 2026-03-31 | Added / first present |
|---|
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 2026-03-31 | Added / first present |
|---|
| Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | 2026-03-31 | Added / first present |
|---|
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 2026-03-31 | Added / first present |
|---|
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 2026-03-31 | Added / first present |
|---|
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 2026-03-31 | Added / first present |
|---|
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | 2026-03-31 | Added / first present |
|---|
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 2026-03-31 | Added / first present |
|---|
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 2026-03-31 | Added / first present |
|---|
| Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 2026-03-31 | Added / first present |
|---|
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 2026-03-31 | Added / first present |
|---|
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 2026-03-31 | Added / first present |
|---|
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | 2026-03-31 | Added / first present |
|---|
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | 2026-03-31 | Added / first present |
|---|
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | 2026-03-31 | Added / first present |
|---|
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | 2025-12-31 | Added / first present |
|---|
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 2025-12-31 | Added / first present |
|---|
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 2025-12-31 | Added / first present |
|---|
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 2025-12-31 | Added / first present |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 2025-09-30 | Added / first present |
|---|
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 2025-09-30 | Added / first present |
|---|
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 2025-09-30 | Added / first present |
|---|
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 2025-09-30 | Added / first present |
|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 2025-09-30 | Added / first present |
|---|
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 2025-09-30 | Added / first present |
|---|
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | 2025-06-30 | Added / first present |
|---|
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2025-06-30 | Added / first present |
|---|
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 2025-06-30 | Added / first present |
|---|
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 2025-06-30 | Added / first present |
|---|
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 2025-06-30 | Added / first present |
|---|
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 2025-06-30 | Added / first present |
|---|
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 2025-06-30 | Added / first present |
|---|
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 2025-06-30 | Added / first present |
|---|
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 2025-06-30 | Added / first present |
|---|
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 2025-06-30 | Added / first present |
|---|
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 2025-06-30 | Added / first present |
|---|
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 2025-06-30 | Added / first present |
|---|
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 2025-06-30 | Added / first present |
|---|
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 2025-06-30 | Added / first present |
|---|
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 2025-06-30 | Added / first present |
|---|
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 2025-06-30 | Added / first present |
|---|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 2025-06-30 | Added / first present |
|---|
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 2025-06-30 | Added / first present |
|---|
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 2025-06-30 | Added / first present |
|---|
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 2025-06-30 | Added / first present |
|---|
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | 2025-06-30 | Added / first present |
|---|
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 2025-06-30 | Added / first present |
|---|
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 2025-06-30 | Added / first present |
|---|
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | 2025-06-30 | Added / first present |
|---|
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | 2025-06-30 | Added / first present |
|---|