| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority | ||||||||||||||||||||
| Amelia County Industrial Development Authority | ||||||||||||||||||||
| Atlanta Urban Residential Finance Authority | ||||||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||||||
| Bexar County Health Facilities Development Corp | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Board of Governors of Colorado State University System | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Bucks County Industrial Development Authority | ||||||||||||||||||||
| Buffalo & Erie County Industrial Land Development Corp | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| California Health Facilities Financing Authority | ||||||||||||||||||||
| California Pollution Control Financing Authority | ||||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||||
| Capital Trust Agency Inc | ||||||||||||||||||||
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | ||||||||||||||||||||
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | ||||||||||||||||||||
| Charlotte-Mecklenburg Hospital Authority/The | ||||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||||
| City & County of Honolulu HI | ||||||||||||||||||||
| City of Atlanta GA Airport Passenger Facility Charge | ||||||||||||||||||||
| City of Atlantic City NJ | ||||||||||||||||||||
| City of Bullhead AZ Excise Taxes Revenue | ||||||||||||||||||||
| City of Chicago IL | ||||||||||||||||||||
| City of Detroit MI | ||||||||||||||||||||
| City of Detroit MI Water Supply System Revenue | ||||||||||||||||||||
| City of Houston TX Airport System Revenue | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of Pawtucket RI | ||||||||||||||||||||
| City of Philadelphia PA Airport Revenue | ||||||||||||||||||||
| City of Rockville MD | ||||||||||||||||||||
| City of Sparks NV | ||||||||||||||||||||
| City of Springfield IL Electric Revenue | ||||||||||||||||||||
| City of Whiting IN | ||||||||||||||||||||
| Clackamas Community College District CLACKAMAS OR CMNTY CLG DIST | ||||||||||||||||||||
| Clackamas Community College District CLACKAMAS OR CMNTY CLG DIST | ||||||||||||||||||||
| Clairton Municipal Authority CLAIRTON PA MUNI AUTH SWR REVENUE | ||||||||||||||||||||
| Clairton Municipal Authority CLAIRTON PA MUNI AUTH SWR REVENUE | ||||||||||||||||||||
| Clovis Unified School District CLOVIS CA UNIF SCH DIST | ||||||||||||||||||||
| Clovis Unified School District CLOVIS CA UNIF SCH DIST | ||||||||||||||||||||
| Clovis Unified School District CLOVIS CA UNIF SCH DIST | ||||||||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||||||||
| Columbia Industrial Development Board | ||||||||||||||||||||
| Commonwealth of Pennsylvania | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| Connecticut Housing Finance Authority | ||||||||||||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||||||||||||
| County of Boone KY | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | ||||||||||||||||||||
| County of Luzerne PA | ||||||||||||||||||||
| County of Warren OH | ||||||||||||||||||||
| Delaware State Health Facilities Authority | ||||||||||||||||||||
| Development Authority of Burke County/The | ||||||||||||||||||||
| District of Columbia | ||||||||||||||||||||
| Florida Development Finance Corp | ||||||||||||||||||||
| Florida Higher Educational Facilities Financial Authority | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||||||||||||||
| Franklin County Industrial Development Authority/PA FRANKLIN CNTY PA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Franklin County Industrial Development Authority/PA FRANKLIN CNTY PA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Fresno Unified School District | ||||||||||||||||||||
| GRAND CANYON UNIVERSITY | ||||||||||||||||||||
| Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | ||||||||||||||||||||
| Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | ||||||||||||||||||||
| Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | ||||||||||||||||||||
| Grossmont Union High School District | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||||||||||||
| HAWAII ST | ||||||||||||||||||||
| Hospital Facilities Authority of Multnomah County Oregon | ||||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||||
| Industrial Development Authority of the County of Yavapai/The | ||||||||||||||||||||
| Iowa Finance Authority | ||||||||||||||||||||
| Kalispel Tribe of Indians | ||||||||||||||||||||
| Kentucky Public Transportation Infrastructure Authority | ||||||||||||||||||||
| Lakewood Ranch Stewardship District | ||||||||||||||||||||
| Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| Lancaster Industrial Development Authority | ||||||||||||||||||||
| Leander Independent School District | ||||||||||||||||||||
| Lee County Industrial Development Authority/FL | ||||||||||||||||||||
| Louisiana Offshore Terminal Authority | ||||||||||||||||||||
| Louisiana Public Facilities Authority | ||||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||||
| Maricopa County Union High School District No 213 Tempe TEMPE AZ UNION HIGH SCH DIST #213 | ||||||||||||||||||||
| Maricopa County Union High School District No 213 Tempe TEMPE AZ UNION HIGH SCH DIST #213 | ||||||||||||||||||||
| Maryland Economic Development Corp | ||||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||||
| Massachusetts Educational Financing Authority | ||||||||||||||||||||
| Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 | ||||||||||||||||||||
| Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 | ||||||||||||||||||||
| McHenry County Community Unit School District No 12 Johnsburg | ||||||||||||||||||||
| Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||||
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||||
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||||
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||||||||||||
| Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | ||||||||||||||||||||
| Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | ||||||||||||||||||||
| Nashville Metropolitan Development & Housing Agency | ||||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| 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 City Municipal Water Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||||||||||
| New York Liberty Development Corp | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||||||
| New York State Housing Finance Agency | ||||||||||||||||||||
| New York State Urban Development Corp | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||||||||
| Northeast Ohio Regional Sewer District | ||||||||||||||||||||
| Northern California Energy Authority | ||||||||||||||||||||
| Ohio Air Quality Development Authority | ||||||||||||||||||||
| Ohio Housing Finance Agency | ||||||||||||||||||||
| Oregon State Lottery | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | ||||||||||||||||||||
| Passaic Valley Sewerage Commission | ||||||||||||||||||||
| Patriots Energy Group Financing Agency | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||||||||
| Pinellas County Educational Facilities Authority | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Portland Community College District | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||||
| Puerto Rico Convention Center District Authority | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Infrastructure Financing Authority | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| Rhode Island Housing & Mortgage Finance Corp | ||||||||||||||||||||
| Rickenbacker Port Authority | ||||||||||||||||||||
| Riverside Community College District RIVERSIDE CA CMNTY CLG DIST | ||||||||||||||||||||
| Riverside Community College District RIVERSIDE CA CMNTY CLG DIST | ||||||||||||||||||||
| Rutgers The State University of New Jersey | ||||||||||||||||||||
| Salt River Project Agricultural Improvement & Power District | ||||||||||||||||||||
| Salt Verde Financial Corp | ||||||||||||||||||||
| San Bernardino Community College District | ||||||||||||||||||||
| Savannah Economic Development Authority | ||||||||||||||||||||
| School District of Philadelphia/The | ||||||||||||||||||||
| Scottsdale Municipal Property Corp SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | ||||||||||||||||||||
| Scottsdale Municipal Property Corp SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | ||||||||||||||||||||
| Scottsdale Municipal Property Corp SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | ||||||||||||||||||||
| Southeastern Ohio Port Authority | ||||||||||||||||||||
| St Louis County Industrial Development Authority | ||||||||||||||||||||
| State of Hawaii | ||||||||||||||||||||
| State of Illinois | ||||||||||||||||||||
| State of Louisiana Gasoline & Fuels Tax Revenue | ||||||||||||||||||||
| State of Texas | ||||||||||||||||||||
| State of Washington | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| Tempe Industrial Development Authority | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp IV | ||||||||||||||||||||
| Tulsa County Industrial Authority | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
| Vermont Economic Development Authority VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | ||||||||||||||||||||
| Vermont Economic Development Authority VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | ||||||||||||||||||||
| Vermont Economic Development Authority VERMONT ST ECON DEV AUTH MTGEREVENUE | ||||||||||||||||||||
| Vermont Economic Development Authority VERMONT ST ECON DEV AUTH MTGEREVENUE | ||||||||||||||||||||
| Virginia Housing Development Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| West Virginia Economic Development Authority | ||||||||||||||||||||
| Westchester County Local Development Corp |
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