| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| Arizona Industrial Development Authority | ||||
| Augusta Development Authority | ||||
| California Infrastructure & Economic Development Bank | ||||
| California State Public Works Board | ||||
| Central Puget Sound Regional Transit Authority | ||||
| Charlotte-Mecklenburg Hospital Authority (The) | ||||
| City & County of Denver CO Airport System Revenue | ||||
| City of Chaska MN Electric Revenue | ||||
| City of Chicago IL Waterworks Revenue | ||||
| City of Los Angeles Department of Airports | ||||
| Colorado Educational & Cultural Facilities Authority | ||||
| Colorado Health Facilities Authority | ||||
| Commonwealth of Pennsylvania | ||||
| County of Clark Department of Aviation | ||||
| Cumberland County Municipal Authority | ||||
| District of Columbia | ||||
| Maricopa County Industrial Development Authority | ||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | ||||
| Minneapolis Special School District No. 1 | ||||
| Montgomery County Higher Education and Health Authority | ||||
| New Jersey Transportation Trust Fund Authority | ||||
| New Jersey Turnpike Authority | ||||
| New York City Municipal Water Finance Authority | ||||
| New York State Urban Development Corp. | ||||
| New York Transportation Development Corp. | ||||
| North Texas Tollway Authority | ||||
| Pennsylvania Higher Educational Facilities Authority | ||||
| Pennsylvania State University (The) | ||||
| Pittsburgh Water & Sewer Authority | ||||
| State of Connecticut | ||||
| State of Nevada Department of Business & Industry | ||||
| State of New Jersey | ||||
| State of Texas | ||||
| Triborough Bridge & Tunnel Authority | ||||
| Utility Debt Securitization Authority | ||||
| Washington Health Care Facilities Authority |
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