| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | ||||||||||||||||||||
| ALBANY CAPITAL RESOURCE CORP | ||||||||||||||||||||
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
| BLACK BELT ENERGY GAS DISTRICT | ||||||||||||||||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||||||||||||||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY | ||||||||||||||||||||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CARLISLE LOCAL SCHOOL DISTRICT | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CHICAGO BOARD OF EDUCATION | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA | ||||||||||||||||||||
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF CHICAGO IL | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE | ||||||||||||||||||||
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | ||||||||||||||||||||
| CITY OF DEEPHAVEN MN | ||||||||||||||||||||
| CITY OF FARMINGTON NM MUNI PUT BOND ACT | ||||||||||||||||||||
| CITY OF FARMINGTON NM MUNI PUT BOND ACT | ||||||||||||||||||||
| CITY OF FARMINGTON NM MUNI PUT BOND ACT | ||||||||||||||||||||
| CITY OF GEORGETOWN TX | ||||||||||||||||||||
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF LAS VEGAS NV | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CITY OF NEW YORK NY | ||||||||||||||||||||
| CITY OF NEWARK NJ | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA AIRPORT REVENUE | ||||||||||||||||||||
| CITY OF ROCHESTER MN | ||||||||||||||||||||
| CITY OF ROCKPORT IN | ||||||||||||||||||||
| CITY OF SAN ANTONIO TX | ||||||||||||||||||||
| CITY OF SAN ANTONIO TX ELECTRIC AND GAS SYSTEMS REVENUE | ||||||||||||||||||||
| CITY OF SAN JOSE CA | ||||||||||||||||||||
| CITY OF TEMPLE TX | ||||||||||||||||||||
| CITY OF WHITING IN | ||||||||||||||||||||
| CLARK COUNTY SCHOOL DISTRICT | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP | ||||||||||||||||||||
| COCONINO COUNTY POLLUTION CONTROL CORP | ||||||||||||||||||||
| COLORADO STATE EDUCATION LOAN PROGRAM | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| COUNTY OF HAMILTON OH | ||||||||||||||||||||
| COUNTY OF HAMILTON OH SALES TAX REVENUE | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL | ||||||||||||||||||||
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | ||||||||||||||||||||
| COUNTY OF MONTGOMERY OH | ||||||||||||||||||||
| COUNTY OF SAN BERNARDINO CA | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DALLAS AREA RAPID TRANSIT | ||||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE MUNI PUT BOND ACT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE MUNI PUT BOND ACT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DISTRICT OF COLUMBIA | ||||||||||||||||||||
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| E-470 PUBLIC HIGHWAY AUTHORITY | ||||||||||||||||||||
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||||||||||||
| FLORIDA MUNICIPAL POWER AGENCY | ||||||||||||||||||||
| FORT BEND INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | ||||||||||||||||||||
| GEISINGER AUTHORITY | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | ||||||||||||||||||||
| GREATER ORLANDO AVIATION AUTHORITY | ||||||||||||||||||||
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | ||||||||||||||||||||
| HIGH PLAINS METROPOLITAN DISTRICT | ||||||||||||||||||||
| HOUSTON INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| HUTTO INDEPENDENT SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| HUTTO INDEPENDENT SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ILLINOIS FINANCE AUTHORITY | ||||||||||||||||||||
| INDIANA FINANCE AUTHORITY | ||||||||||||||||||||
| IRVING INDEPENDENT SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| IRVING INDEPENDENT SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| JACKSONVILLE PORT AUTHORITY | ||||||||||||||||||||
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| KENTUCKY BOND DEVELOPMENT CORP | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | ||||||||||||||||||||
| LAKE HOUSTON REDEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY | ||||||||||||||||||||
| LONG ISLAND POWER AUTHORITY | ||||||||||||||||||||
| LORAIN COUNTY PORT AUTHORITY | ||||||||||||||||||||
| LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY | ||||||||||||||||||||
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | ||||||||||||||||||||
| LOWER COLORADO RIVER AUTHORITY | ||||||||||||||||||||
| MAIN STREET NATURAL GAS INC | ||||||||||||||||||||
| MARTIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MARYLAND ECONOMIC DEVELOPMENT CORP | ||||||||||||||||||||
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | ||||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | ||||||||||||||||||||
| MICHIGAN FINANCE AUTHORITY | ||||||||||||||||||||
| MICHIGAN STATE BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MICHIGAN STATE BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FINANCE CORP | ||||||||||||||||||||
| MONROEVILLE FINANCE AUTHORITY | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY | ||||||||||||||||||||
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | ||||||||||||||||||||
| NEDERLAND INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| NEW CANEY INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEW YORK CITY HOUSING DEVELOPMENT CORP | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK CITY WATER AND SEWER SYSTEM | ||||||||||||||||||||
| NEW YORK STATE DORMITORY AUTHORITY | ||||||||||||||||||||
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | ||||||||||||||||||||
| NORTH CAROLINA TURNPIKE AUTHORITY | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY | ||||||||||||||||||||
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| OKLAHOMA WATER RESOURCES BOARD | ||||||||||||||||||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | ||||||||||||||||||||
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | ||||||||||||||||||||
| PITTSBURGH WATER AND SEWER AUTHORITY | ||||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | ||||||||||||||||||||
| PORT OF SEATTLE WA | ||||||||||||||||||||
| PUERTO RICO ELECTRIC POWER AUTHORITY | ||||||||||||||||||||
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX | ||||||||||||||||||||
| RURAL WATER FINANCING AGENCY | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||||
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | ||||||||||||||||||||
| SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| SAN DIEGO HOUSING AUTHORITY INC | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | ||||||||||||||||||||
| SAN JUAN UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | ||||||||||||||||||||
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | ||||||||||||||||||||
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | ||||||||||||||||||||
| SOUTH JERSEY TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | ||||||||||||||||||||
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 | ||||||||||||||||||||
| ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 | ||||||||||||||||||||
| STATE OF ALASKA | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF COLORADO | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | ||||||||||||||||||||
| STATE OF HAWAII HARBOR SYSTEM REVENUE | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| STATE OF MARYLAND | ||||||||||||||||||||
| STATE OF NEW JERSEY | ||||||||||||||||||||
| STATE OF OHIO | ||||||||||||||||||||
| STATE OF TEXAS | ||||||||||||||||||||
| STATE OF WASHINGTON | ||||||||||||||||||||
| TENNERGY CORP/TN | ||||||||||||||||||||
| TEXAS A AND M UNIVERSITY | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| TSASC INC/NY | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA | ||||||||||||||||||||
| UNIVERSITY OF ILLINOIS | ||||||||||||||||||||
| UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | ||||||||||||||||||||
| UNIVERSITY OF KENTUCKY | ||||||||||||||||||||
| UNIVERSITY OF UTAH/THE | ||||||||||||||||||||
| UTAH INFRASTRUCTURE AGENCY | ||||||||||||||||||||
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | ||||||||||||||||||||
| WEST SHORE AREA AUTHORITY | ||||||||||||||||||||
| WINONA INDEPENDENT SCHOOL DISTRICT NO 861 | ||||||||||||||||||||
| YUBA COMMUNITY COLLEGE DISTRICT |
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