| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRON OH INCOME TAX REVENUE | |||||||||||
| ANTELOPE VLY CA HLTHCARE DIST | |||||||||||
| ARIZONA ST INDL DEV AUTH REVENUE | |||||||||||
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | |||||||||||
| BREVARD CNTY FL HLTH FACS AUTH REVENUE | |||||||||||
| BUILD NYC RESOURCE CORP NY REVENUE | |||||||||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | |||||||||||
| CALIFORNIA HSG FIN AGY MUNI CTFS | |||||||||||
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | |||||||||||
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | |||||||||||
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | |||||||||||
| CHICAGO IL BRD OF EDU | |||||||||||
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | |||||||||||
| CHICAGO IL WTRWKS REVENUE | |||||||||||
| CLEVELAND OH ST UNIV | |||||||||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | |||||||||||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | |||||||||||
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | |||||||||||
| CUYAHOGA CNTY OH HOSP REVENUE | |||||||||||
| DIST OF COLUMBIA REVENUE | |||||||||||
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||
| DUVAL CNTY FL SCH BRD COPS | |||||||||||
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | |||||||||||
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | |||||||||||
| FORT BEND TX INDEP SCH DIST | |||||||||||
| FRANKLIN CNTY OH REVENUE | |||||||||||
| ILLINOIS ST FIN AUTH REVENUE | |||||||||||
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | |||||||||||
| IOWA ST HGR EDU LOAN AUTH | |||||||||||
| JERSEY CITY NJ MUNI UTILITIESAUTH Jersey City Municipal Utilities Authority | |||||||||||
| JERSEY CITY NJ MUNI UTILITIESAUTH Jersey City Municipal Utilities Authority | |||||||||||
| LEE MEMORIAL HLTH SYS FL HOSP REVENUE | |||||||||||
| LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | |||||||||||
| LOUISIANA PUB FACS AUTH REVENUE | |||||||||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | |||||||||||
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | |||||||||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | |||||||||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE | |||||||||||
| MET TRANSPRTN AUTH NY REVENUE | |||||||||||
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | |||||||||||
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | |||||||||||
| MINNESOTA ST HSG FIN AGY | |||||||||||
| NEW CANEY TX INDEP SCH DIST | |||||||||||
| NEW JERSEY ST ECON DEV AUTH REVENUE | |||||||||||
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | |||||||||||
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | |||||||||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | |||||||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | |||||||||||
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||
| NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | |||||||||||
| NORTHSIDE TX INDEP SCH DIST | |||||||||||
| OHIO ST HOSP REVENUE | |||||||||||
| OKLAHOMA ST DEV FIN AUTH | |||||||||||
| OSCEOLA CNTY FL TRANSPRTN REVENUE | |||||||||||
| PALOMAR HLTH CA | |||||||||||
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | |||||||||||
| SAN GORGONIO CA MEMORIAL HLTHCARE DIST | |||||||||||
| SAN MARCOS TX CONSOL INDEP SCH DIST | |||||||||||
| SOUTH CAROLINA JOBS-ECON DEV AUTH | |||||||||||
| STEPHEN F AUSTIN TX ST UNIV | |||||||||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | |||||||||||
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | |||||||||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | |||||||||||
| WAYNE MI ST UNIV REVENUES | |||||||||||
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | |||||||||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | |||||||||||
| YUMA AZ MUNI PROPERTY CORP UTILITY SYS REVENUE |
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