| Holding | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | ||||||||
| Atlanta Urban Residential Finance Authority | ||||||||
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | ||||||||
| Black Belt Energy Gas District (The) | ||||||||
| Brooklyn Park (City of), MN (Athlos Leadership Academy) | ||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||
| Build NYC Resource Corp. (Pratt Paper, Inc.) | ||||||||
| Burke (County of), GA Development Authority (Georgia Power Company) | ||||||||
| California (State of) Community Choice Financing Authority (Green Bonds) | ||||||||
| California (State of) Housing Finance Agency | ||||||||
| California (State of) School Finance Authority (TEACH Public Schools) | ||||||||
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | ||||||||
| Capital Projects Finance Authority/FL | ||||||||
| Chesapeake (City of), VA Expressway | ||||||||
| Chesapeake Bay Bridge & Tunnel District | ||||||||
| Chicago (City of), IL | ||||||||
| Chicago (City of), IL Board of Education | ||||||||
| City of Austin TX Electric Utility Revenue | ||||||||
| City of Bethel MN | ||||||||
| City of Horace ND | ||||||||
| Cleveland-Cuyahoga County Port Authority | ||||||||
| County of Hamilton OH | ||||||||
| Florida Development Finance Corp. | ||||||||
| Florida Municipal Loan Council | ||||||||
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | ||||||||
| Houston (City of), TX Airport System (United Airlines, Inc.) | ||||||||
| Illinois Finance Authority | ||||||||
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | ||||||||
| Main Street Natural Gas, Inc. | ||||||||
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | ||||||||
| Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health) | ||||||||
| Metropolitan Transportation Authority | ||||||||
| Miami Beach (City of), FL | ||||||||
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.) | ||||||||
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation LLC) | ||||||||
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | ||||||||
| New Jersey (State of) Transportation Trust Fund Authority | ||||||||
| New York (City of), NY Municipal Water Finance Authority | ||||||||
| New York (City of), NY Transitional Finance Authority | ||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | ||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | ||||||||
| New York Transportation Development Corp. | ||||||||
| New York Transportation Development Corp. (American Airlines, Inc.) | ||||||||
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | ||||||||
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | ||||||||
| Oneida Indian Nation of New York | ||||||||
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.) | ||||||||
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)) | ||||||||
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | ||||||||
| Portland (Port of), OR (Green Bonds) | ||||||||
| Puerto Rico (Commonwealth of) | ||||||||
| Puerto Rico Sales Tax Financing Corp. | ||||||||
| Salt Lake City (City of), UT | ||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||
| South Carolina Public Service Authority | ||||||||
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | ||||||||
| University of California | ||||||||
| University of Connecticut | ||||||||
| Whiting (City of), IN (BP Products North America Inc.) | ||||||||
| Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno) | ||||||||
| Wisconsin Health & Educational Facilities Authority |
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