| Holding | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | |||||||||||||
| California Health Facilities Financing Authority | |||||||||||||
| California Statewide Communities Development Authority | |||||||||||||
| City & County Honolulu HI Wastewater System Revenue | |||||||||||||
| City of Boston MA | |||||||||||||
| City of Los Angeles Department of Airports | |||||||||||||
| City of New York NY | |||||||||||||
| City of Seattle WA Municipal Light & Power Revenue | |||||||||||||
| Commonwealth of Massachusetts | |||||||||||||
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | |||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||||
| County of Franklin OH | |||||||||||||
| County of King WA | |||||||||||||
| Dallas Independent School District | |||||||||||||
| El Dorado Irrigation District | |||||||||||||
| Empire State Development Corp | |||||||||||||
| Energy Northwest | |||||||||||||
| Golden State Tobacco Securitization Corp | |||||||||||||
| King County Public Hospital District No 1 | |||||||||||||
| King County School District No 414 Lake Washington | |||||||||||||
| Las Vegas Valley Water District | |||||||||||||
| Long Island Power Authority | |||||||||||||
| Los Angeles Unified School District/CA | |||||||||||||
| Massachusetts Development Finance Agency | |||||||||||||
| Metropolitan Transportation Authority | |||||||||||||
| Michigan Finance Authority | |||||||||||||
| Nassau County Interim Finance Authority | |||||||||||||
| New York City Municipal Water Finance Authority | |||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||
| New York City Water & Sewer System | |||||||||||||
| New York State Dormitory Authority | |||||||||||||
| New York State Thruway Authority | |||||||||||||
| Ohio Turnpike & Infrastructure Commission | |||||||||||||
| Orange County Local Transportation Authority Sales Tax Revenue | |||||||||||||
| Oregon State Lottery | |||||||||||||
| Pennsylvania Housing Finance Agency | |||||||||||||
| Pennsylvania Turnpike Commission | |||||||||||||
| Port Authority of New York & New Jersey | |||||||||||||
| Port of Seattle WA | |||||||||||||
| Regents of the University of California Medical Center Pooled Revenue | |||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||||
| South Dakota Housing Development Authority | |||||||||||||
| 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 California CALIFORNIA ST | |||||||||||||
| State of California CALIFORNIA ST | |||||||||||||
| State of Colorado | |||||||||||||
| State of Connecticut | |||||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | |||||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | |||||||||||||
| State of Minnesota | |||||||||||||
| State of Washington | |||||||||||||
| Triborough Bridge & Tunnel Authority | |||||||||||||
| Truckee Meadows Water Authority | |||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||
| University of North Carolina at Chapel Hill | |||||||||||||
| Val Verde Unified School District | |||||||||||||
| Wisconsin Department of Transportation | |||||||||||||
| Wisconsin Health & Educational Facilities Authority | |||||||||||||
| Wylie Independent School District/Collin County |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
