| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Antonio B Won Pat International Airport Authority | ||||||||||||||||||||
| Atlantic County Improvement Authority (The) | ||||||||||||||||||||
| Bergen County Improvement Authority (The) | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| Camden County Improvement Authority (The) | ||||||||||||||||||||
| Cape May County Industrial Pollution Control Financing Authority | ||||||||||||||||||||
| Capital Trust Agency, Inc. | ||||||||||||||||||||
| Capital Trust Authority | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024 A | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024 B | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024 B | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024 B | ||||||||||||||||||||
| City of Dallas Housing Finance Corp. | ||||||||||||||||||||
| City of Newark NJ Mass Transit Access Tax Revenue City of Newark, Series 2022 | ||||||||||||||||||||
| City of Newark NJ Mass Transit Access Tax Revenue City of Newark, Series 2022 | ||||||||||||||||||||
| City of Newark NJ Mass Transit Access Tax Revenue City of Newark, Series 2022 | ||||||||||||||||||||
| County of Mercer NJ | ||||||||||||||||||||
| County of Middlesex NJ | ||||||||||||||||||||
| Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2014 | ||||||||||||||||||||
| Delaware River & Bay Authority | ||||||||||||||||||||
| Delaware River Joint Toll Bridge Commission | ||||||||||||||||||||
| Delaware River Port Authority | ||||||||||||||||||||
| Development Authority of Rockdale County | ||||||||||||||||||||
| EP Cimarron Ventanas PFC | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2021 | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2024 A | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2024 A | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2021 | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2021 | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2024 | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2015 C | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2015 C | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Guam Government Waterworks Authority | ||||||||||||||||||||
| Guam Power Authority | ||||||||||||||||||||
| Haven at Elgin LLC | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2007 N | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L | ||||||||||||||||||||
| Hudson County Improvement Authority Hudson County Improvement Authority, Series 2016 | ||||||||||||||||||||
| Hudson County Improvement Authority Hudson County Improvement Authority, Series 2019 | ||||||||||||||||||||
| Hudson County Improvement Authority Hudson County Improvement Authority, Series 2016 | ||||||||||||||||||||
| Hudson County Improvement Authority Hudson County Improvement Authority | ||||||||||||||||||||
| Hudson County Improvement Authority Hudson County Improvement Authority | ||||||||||||||||||||
| Jersey City Municipal Utilities Authority | ||||||||||||||||||||
| Leon County Housing Finance Authority | ||||||||||||||||||||
| Mercer County Improvement Authority (The) Mercer County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Mercer County Improvement Authority (The) Mercer County Improvement Authority (The), Series 2019 | ||||||||||||||||||||
| Mercer County Improvement Authority (The) Mercer County Improvement Authority (The) | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 B | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 B | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 A | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 B | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 B | ||||||||||||||||||||
| Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019 B | ||||||||||||||||||||
| Monmouth County Improvement Authority/The | ||||||||||||||||||||
| New Brunswick Parking Authority | ||||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||||
| New Jersey Educational Facilities Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2009 C | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2016 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2016 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2017 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2021 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2009 B | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2024 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2024 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2024 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2017 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2021 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2017 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2016 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2016 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2008 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2014 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2013 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2014 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2014 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2017 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2017 A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2013 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2013 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2011 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2011 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||||
| New Jersey Housing & Mortgage Finance Agency | ||||||||||||||||||||
| New Jersey Infrastructure Bank | ||||||||||||||||||||
| New Jersey Institute of Technology New Jersey Institute of Technology, Series 2015 A | ||||||||||||||||||||
| New Jersey Institute of Technology New Jersey Institute of Technology | ||||||||||||||||||||
| New Jersey Institute of Technology New Jersey Institute of Technology | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| New Jersey Turnpike Authority | ||||||||||||||||||||
| Newark Board of Education Newark Board of Education, Series 2021 | ||||||||||||||||||||
| Newark Board of Education Newark Board of Education, Series 2021 | ||||||||||||||||||||
| Newark Board of Education Newark Board of Education, Series 2021 | ||||||||||||||||||||
| Newark Board of Education Newark Board of Education, Series 2021 | ||||||||||||||||||||
| Newark Housing Authority | ||||||||||||||||||||
| North Hudson Sewerage Authority North Hudson Sewerage Authority | ||||||||||||||||||||
| North Hudson Sewerage Authority North Hudson Sewerage Authority | ||||||||||||||||||||
| PASSAIC CNTY N J IMPT AUTH PKG CO GTD | ||||||||||||||||||||
| Passaic County Improvement Authority (The) Passaic County Improvement Authority (The), Series 2023 | ||||||||||||||||||||
| Passaic County Improvement Authority (The) Passaic County Improvement Authority (The), Series 2023 | ||||||||||||||||||||
| Passaic County Improvement Authority (The) Passaic County Improvement Authority (The), Series 2023 | ||||||||||||||||||||
| Passaic County Improvement Authority (The) Passaic County Improvement Authority (The), Series 2023 | ||||||||||||||||||||
| Pecan Public Facility Corp. | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | ||||||||||||||||||||
| Rutgers The State University of New Jersey | ||||||||||||||||||||
| Salem County Pollution Control Financing Authority Salem County Pollution Control Financing Authority, Series 1993 A | ||||||||||||||||||||
| Salem County Pollution Control Financing Authority Salem County Pollution Control Financing Authority | ||||||||||||||||||||
| Somerset County Improvement Authority | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||||||
| South Carolina State Housing Finance & Development Authority | ||||||||||||||||||||
| South Jersey Transportation Authority | ||||||||||||||||||||
| State of New Jersey State of New Jersey, Series 2020 A | ||||||||||||||||||||
| State of New Jersey State of New Jersey, Series 2020 A | ||||||||||||||||||||
| State of New Jersey State of New Jersey | ||||||||||||||||||||
| State of Oregon Housing & Community Services Department | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. | ||||||||||||||||||||
| Union County Improvement Authority | ||||||||||||||||||||
| Washington State Housing Finance Commission |
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