| Holding | 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Birmingham-Jefferson Civic Center Authority | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||||||||
| Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | ||||||||||||||||||||
| Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
| Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
| Chicago Transit Authority | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue City & County of Denver | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue City & County of Denver | ||||||||||||||||||||
| City of Chicago IL | ||||||||||||||||||||
| City of Gulfport MS | ||||||||||||||||||||
| City of Jackson MS | ||||||||||||||||||||
| City of Pearl MS | ||||||||||||||||||||
| City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
| City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
| City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
| City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||||||||
| Commonwealth Financing Authority Commonwealth Financing Authority | ||||||||||||||||||||
| Commonwealth Financing Authority Commonwealth Financing Authority | ||||||||||||||||||||
| Commonwealth Financing Authority Commonwealth Financing Authority | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| Connecticut Housing Finance Authority | ||||||||||||||||||||
| County of DeSoto MS | ||||||||||||||||||||
| County of Hamilton OH | ||||||||||||||||||||
| County of Harrison MS | ||||||||||||||||||||
| County of Lowndes MS | ||||||||||||||||||||
| County of Madison AL | ||||||||||||||||||||
| County of Warren MS County of Warren | ||||||||||||||||||||
| County of Warren MS County of Warren | ||||||||||||||||||||
| County of Warren MS County of Warren | ||||||||||||||||||||
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport | ||||||||||||||||||||
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport | ||||||||||||||||||||
| Energy Southeast A Cooperative District | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Power Authority | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
| Iowa Finance Authority | ||||||||||||||||||||
| Iowa Student Loan Liquidity Corp. | ||||||||||||||||||||
| Jackson County Utility Authority | ||||||||||||||||||||
| Jackson State University Educational Building Corp. Jackson State University Educational Building Corp. | ||||||||||||||||||||
| Jackson State University Educational Building Corp. Jackson State University Educational Building Corp. | ||||||||||||||||||||
| Kentucky Economic Development Finance Authority | ||||||||||||||||||||
| Knox County Health Educational & Housing Facility Board | ||||||||||||||||||||
| Lamar County School District MS | ||||||||||||||||||||
| Little Rock School District | ||||||||||||||||||||
| Maryland Community Development Administration | ||||||||||||||||||||
| Maryland Economic Development Corp. | ||||||||||||||||||||
| Maryland Stadium Authority Maryland Stadium Authority | ||||||||||||||||||||
| Maryland Stadium Authority Maryland Stadium Authority | ||||||||||||||||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||||
| Massachusetts Health & Educational Facilities Authority | ||||||||||||||||||||
| Matching Fund Special Purpose Securitization Corp. | ||||||||||||||||||||
| Medical Center Educational Building Corp. Medical Center Educational Building Corp. | ||||||||||||||||||||
| Medical Center Educational Building Corp. Medical Center Educational Building Corp. | ||||||||||||||||||||
| Medical Center Educational Building Corp. Medical Center Educational Building Corp. | ||||||||||||||||||||
| Medical Center Educational Building Corp. Medical Center Educational Building Corp., Series 2017 A | ||||||||||||||||||||
| Medical Center Educational Building Corp. Medical Center Educational Building Corp. | ||||||||||||||||||||
| Metropolitan Nashville Airport Authority (The) | ||||||||||||||||||||
| Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| MFS Institutional Money Market Portfolio | ||||||||||||||||||||
| Miami-Dade County Health Facilities Authority Miami-Dade County Health Facilities Authority, Series A | ||||||||||||||||||||
| Miami-Dade County Health Facilities Authority Miami-Dade County Health Facilities Authority | ||||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||||
| Michigan Strategic Fund | ||||||||||||||||||||
| Mississippi Business Finance Corp. | ||||||||||||||||||||
| Mississippi Development Bank | ||||||||||||||||||||
| Mississippi Home Corp. | ||||||||||||||||||||
| Mississippi Hospital Equipment & Facilities Authority | ||||||||||||||||||||
| Mississippi State University Educational Building Corp. Mississippi State University Educational Building Corp., Series 2024A | ||||||||||||||||||||
| Mississippi State University Educational Building Corp. Mississippi State University Educational Building Corp. | ||||||||||||||||||||
| Mississippi State University Educational Building Corp. Mississippi State University Educational Building Corp., Series 2024A | ||||||||||||||||||||
| Mississippi State University Educational Building Corp. Mississippi State University Educational Building Corp. | ||||||||||||||||||||
| Mississippi State University Educational Building Corp. Mississippi State University Educational Building Corp. | ||||||||||||||||||||
| Mississippi State University Educational Building Corp. Mississippi State University Educational Building Corp. | ||||||||||||||||||||
| N/A | ||||||||||||||||||||
| Natchez-Adams School District Natchez-Adams School District | ||||||||||||||||||||
| Natchez-Adams School District Natchez-Adams School District | ||||||||||||||||||||
| Natchez-Adams School District Natchez-Adams School District | ||||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||||
| New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| New York City Housing Development Corp. | ||||||||||||||||||||
| New York Liberty Development Corp. | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Series 2016 A | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | ||||||||||||||||||||
| Orangeburg County Facilities Corp. | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||||||||
| Port of Beaumont Navigation District | ||||||||||||||||||||
| PR CONVENTION CTR AUTH CCDA S'22A | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Convention Center District Authority | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
| Puerto Rico Infrastructure Financing Authority | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
| Railsplitter Tobacco Settlement Authority | ||||||||||||||||||||
| Reading School District | ||||||||||||||||||||
| Regional Transportation District | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||||||||
| San Antonio Housing Trust Public Facility Corp. | ||||||||||||||||||||
| San Diego Unified School District CA | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| Spartanburg Regional Health Services District | ||||||||||||||||||||
| State of Illinois | ||||||||||||||||||||
| State of Mississippi | ||||||||||||||||||||
| State of Mississippi Gaming Tax Revenue State of Mississippi Gaming Tax | ||||||||||||||||||||
| State of Mississippi Gaming Tax Revenue State of Mississippi Gaming Tax | ||||||||||||||||||||
| State of New Jersey | ||||||||||||||||||||
| Sunflower County Consolidated School District | ||||||||||||||||||||
| Tennergy Corp. | ||||||||||||||||||||
| Tennessee Energy Acquisition Corp. | ||||||||||||||||||||
| Tennessee Housing Development Agency | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||||||||
| Texas Municipal Power Agency | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
| Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||||||||
| Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
| University of Mississippi Educational Building Corp. University of Mississippi Educational Building Corp. | ||||||||||||||||||||
| University of Mississippi Educational Building Corp. University of Mississippi Educational Building Corp. | ||||||||||||||||||||
| University of Mississippi Educational Building Corp. University of Mississippi Educational Building Corp. | ||||||||||||||||||||
| University of Mississippi Educational Building Corp. University of Mississippi Educational Building Corp. | ||||||||||||||||||||
| University of Southern Mississippi (The) University of Southern Mississippi (The) | ||||||||||||||||||||
| University of Southern Mississippi (The) University of Southern Mississippi (The) | ||||||||||||||||||||
| University of Southern Mississippi (The) University of Southern Mississippi (The) | ||||||||||||||||||||
| Village of Bridgeview IL | ||||||||||||||||||||
| Virginia Housing Development Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
| Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
| Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
| Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
| West Rankin Utility Authority West Rankin Utility Authority | ||||||||||||||||||||
| West Rankin Utility Authority West Rankin Utility Authority |
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