| Holding | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AEROTROPOLIS REGL TRANPRTN AUT | |||||||||||
| ALEXANDRIA VA | |||||||||||
| ALLENTOWN PA NEIGHBORHOOD IMPT | |||||||||||
| ARKANSAS DEV FIN AUTH ENVIRONM | |||||||||||
| ARKANSAS ST DEV FIN AUTH INDL | |||||||||||
| ARLINGTON CNTY VA | |||||||||||
| ARLINGTON MA | |||||||||||
| ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
| ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
| ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
| ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
| BAY AREA CA TOLL AUTH TOLL BRI | |||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||
| BOSTON MA | |||||||||||
| BROOKHAVEN DEV AUTH GA Brookhaven Development Authority | |||||||||||
| BROOKHAVEN DEV AUTH GA Brookhaven Development Authority | |||||||||||
| BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||
| BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||
| CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | |||||||||||
| CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | |||||||||||
| CALIFORNIA ST | |||||||||||
| CALIFORNIA ST EDUCTNL FACS AUT | |||||||||||
| CALIFORNIA ST INFRASTRUCTURE & | |||||||||||
| CALIFORNIA ST MUNI FIN AUTH ED | |||||||||||
| CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority | |||||||||||
| CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority | |||||||||||
| CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority | |||||||||||
| CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority | |||||||||||
| CALIFORNIA STWD CMNTYS DEV AUT | |||||||||||
| CAPITAL PROJS FIN AUTH FL EDUC Capital Projects Finance Authority/FL | |||||||||||
| CAPITAL PROJS FIN AUTH FL EDUC Capital Projects Finance Authority/FL | |||||||||||
| CAPITAL TRUST AUTH FL CHRTR SC | |||||||||||
| CEDAR HILL TX INDEP SCH DIST | |||||||||||
| CENTRL FALLS RI DETENTION FAC | |||||||||||
| CHARLESTON SC WTRWKS & SWR REV | |||||||||||
| CHESTER CNTY PA INDL DEV AUTH | |||||||||||
| CHICAGO IL | |||||||||||
| CHICAGO IL BRD OF EDU | |||||||||||
| CHICAGO IL O'HARE INTERNATIONA | |||||||||||
| COLLIER CNTY FL WTR-SWR DIST | |||||||||||
| COLORADO ST EDUCTNL & CULTURAL | |||||||||||
| CONNECTICUT ST | |||||||||||
| DALLAS-FORT WORTH TX INTERNATI | |||||||||||
| DAVID ELLIS ACADEMY WEST MI | |||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | |||||||||||
| DENVER CITY & CNTY CO BRD OF W | |||||||||||
| DIST OF COLUMBIA TAX INCR REVE | |||||||||||
| DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | |||||||||||
| DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | |||||||||||
| DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | |||||||||||
| DOMINION WTR & SANTN DIST CO R | |||||||||||
| ERIE CNTY NY TOBACCO ASSET SEC | |||||||||||
| EVANSVILLE IN MF HSG REVENUE | |||||||||||
| FAIRFAX CNTY VA | |||||||||||
| FLORIDA ST DEV FIN CORP | |||||||||||
| FLORIDA ST TURNPIKE AUTH | |||||||||||
| FULTON CNTY GA WTR & SWR REVEN | |||||||||||
| GDB DEBT RECOVERY AUTH OF CMWL | |||||||||||
| GEISINGER PA AUTH HLTH SYS REV | |||||||||||
| GRAPEVINE WASH LOCAL DIST UT | |||||||||||
| GREATER TEXAS CULTURAL EDU FAC | |||||||||||
| HAM LAKE MN CHRT SCH LEASE REV | |||||||||||
| HARRIS CNTY TX | |||||||||||
| HILLSBOROUGH CNTY FL CAP IMPT | |||||||||||
| HOUSTON TX ARPT SYS REVENUE | |||||||||||
| HOUSTON TX UTILITY SYS REVENUE | |||||||||||
| ILLINOIS ST FIN AUTH REVENUE | |||||||||||
| ILLINOIS ST HSG DEV AUTH REVEN | |||||||||||
| INDIANA ST FIN AUTH REVENUE | |||||||||||
| IOWA ST FIN AUTH MIDWSTRN DISA | |||||||||||
| KING CNTY WA SCH DIST #411 ISS | |||||||||||
| KNOX CNTY TN HLTH EDUCTNL & HS | |||||||||||
| LOS ANGELES CA CMNTY CLG DIST | |||||||||||
| LOS ANGELES CNTY CA MET TRANSP | |||||||||||
| LOUISIANA PUB FACS AUTH REVENU | |||||||||||
| MAINE HLTH & HGR EDUCTNL FACS | |||||||||||
| MAINE ST TURNPIKE AUTH | |||||||||||
| MARICOPA CNTY INDL DEV AUTH EX | |||||||||||
| MARYLAND ST HLTH & HGR EDUCTNL | |||||||||||
| MARYLAND ST TRANSPRTN AUTH TRA | |||||||||||
| MASSACHUSETTS ST | |||||||||||
| MASSACHUSETTS ST BAY TRANSPRTN | |||||||||||
| MASSACHUSETTS ST DEV FIN AGY R | |||||||||||
| MASSACHUSETTS ST HLTH & EDUCTN | |||||||||||
| MASSACHUSETTS ST HSG FIN AGY H | |||||||||||
| MATCHING FUND SPL PURPOSE SECU | |||||||||||
| MECKLENBURG CNTY NC | |||||||||||
| MET PIER & EXPOSITION AUTH IL | |||||||||||
| MET TRANSPRTN AUTH NY DEDICATE | |||||||||||
| MET TRANSPRTN AUTH NY REVENUE | |||||||||||
| MIAMI-DADE CNTY FL WTR & SWR R | |||||||||||
| MICHIGAN ST UNIV REVENUES | |||||||||||
| MILLBURY MA | |||||||||||
| MINERAL BUSINESS IMP DIST CO L | |||||||||||
| MINNESOTA ST | |||||||||||
| MISHAWAKA IN MF HSG REVENUE | |||||||||||
| MOBILE CNTY AL INDL DEV AUTH S | |||||||||||
| MOHEGAN TRIBAL CT FIN AUTH | |||||||||||
| MONTGOMERY CNTY PA HGR EDU & H Montgomery County Higher Education and Health Authority | |||||||||||
| MONTGOMERY CNTY PA HGR EDU & H Montgomery County Higher Education and Health Authority | |||||||||||
| N TX TOLLWAY AUTH REVENUE | |||||||||||
| NEW HAMPSHIRE ST HLTH & EDU FA | |||||||||||
| NEW HOPE CULTURAL EDU FACS FIN | |||||||||||
| NEW JERSEY INFRASTRUCTURE BANK | |||||||||||
| NEW JERSEY ST ECON DEV AUTH SP | |||||||||||
| NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV | |||||||||||
| NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI | |||||||||||
| NEW YORK ST DORM AUTH ST PERSO | |||||||||||
| NEW YORK ST HSG FIN AGY AFFORD | |||||||||||
| NEW YORK ST THRUWAY AUTH PERSO | |||||||||||
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | |||||||||||
| NEW YORK ST URBAN DEV CORP SAL | |||||||||||
| NINE MILE MET DIST CO | |||||||||||
| NORTH CAROLINA ST MED CARE COM | |||||||||||
| OHIO ST HSG FIN AGY MF HSG REV | |||||||||||
| OHIO ST PRIVATE ACTIVITY REVEN | |||||||||||
| OREGON ST HLTH & SCIENCE UNIV | |||||||||||
| OROVILLE CA REVENUE City of Oroville CA | |||||||||||
| OROVILLE CA REVENUE City of Oroville CA | |||||||||||
| OTERO CNTY NM COPS County of Otero NM | |||||||||||
| OTERO CNTY NM COPS County of Otero NM | |||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA | |||||||||||
| PENNSYLVANIA ST HSG FIN AGY SF | |||||||||||
| PENNSYLVANIA ST TURNPIKE COMMI | |||||||||||
| PHILADELPHIA PA AUTH FOR INDL | |||||||||||
| PHOENIX AZ | |||||||||||
| PHOENIX AZ INDL DEV AUTH MF HS | |||||||||||
| PIMA CNTY AZ INDL DEV AUTH EDU | |||||||||||
| PLYMOUTH MA | |||||||||||
| PORT BEAUMONT TX NAV DIST DOCK | |||||||||||
| PORTLAND ME ARPT REVENUE | |||||||||||
| PRIV CLGS & UNIVS AUTH GA | |||||||||||
| PUBLIC FIN AUTH WI EDUCTNL FAC | |||||||||||
| PUERTO RICO CMWLTH | |||||||||||
| PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||
| PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||
| PUERTO RICO CMWLTH AQUEDUCT &S | |||||||||||
| PUERTO RICO CMWLTH INDL DEV CO | |||||||||||
| PUERTO RICO ELEC PWR AUTH PWRR | |||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | |||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | |||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | |||||||||||
| PWR CNTY ID INDL DEV CORP SOL | |||||||||||
| RHODE ISLAND ST HLTH & EDUCTNL | |||||||||||
| RHODE ISLAND ST TURNPIKE & BRI | |||||||||||
| RICHMOND VA PUBLIC UTILITY REV | |||||||||||
| ROCHESTER MN HLTH CARE FACS RE | |||||||||||
| S WSTRN IL DEV AUTH REV | |||||||||||
| SALT LAKE CITY UT ARPT REVENUE | |||||||||||
| SAN DIEGO CNTY CA REGL ARPT AU | |||||||||||
| SANGER TX INDL DEV CORP DEV RE | |||||||||||
| SEATTLE WA WTR SYS REVENUE | |||||||||||
| SUFFOLK REGL OFF-TRACK BETTING Suffolk Regional Off-Track Betting Co | |||||||||||
| SUFFOLK REGL OFF-TRACK BETTING Suffolk Regional Off-Track Betting Co | |||||||||||
| TAMPA FL HOSP REVENUE | |||||||||||
| TENDER OPTION BOND TRUST | |||||||||||
| TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | |||||||||||
| TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | |||||||||||
| TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | |||||||||||
| TEXAS ST DEPT OF HSG & CMNTY A | |||||||||||
| TEXAS ST MUNI GAS ACQUISITION& | |||||||||||
| TEXAS ST PRIV ACTIVITY BOND SU | |||||||||||
| TEXAS ST WTR DEV BRD | |||||||||||
| TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | |||||||||||
| TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | |||||||||||
| TREASURY BILL | |||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL | |||||||||||
| TROY NY CAPITAL RESOURCE CORP | |||||||||||
| TUSCALOOSA CNTY AL INDL DEV AU | |||||||||||
| TWO RIVERS AUTH INC MONTANA ST | |||||||||||
| UNIV OF TEXAS TX UNIV REVENUES | |||||||||||
| UNIV OF VIRGINIA VA UNIV REVEN | |||||||||||
| UNIV OF WASHINGTON WA UNIV REV | |||||||||||
| UNIV SYS OF MD AUXILIARY FAC & | |||||||||||
| UPPER OCCOQUAN VA SEWAGE AUTHR | |||||||||||
| VIRGIN ISLANDS PUBLIC FIN AUTH | |||||||||||
| VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | |||||||||||
| VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | |||||||||||
| VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | |||||||||||
| VIRGINIA ST CLG BLDG AUTH EDUC | |||||||||||
| VIRGINIA ST CMWLTH TRANSPRTN B | |||||||||||
| VIRGINIA ST PUBLIC BLDG AUTH P | |||||||||||
| VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | |||||||||||
| VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | |||||||||||
| WASHINGTON DC MET AREA TRANSIT | |||||||||||
| WASHINGTON MD SUBURBAN SAN DIS | |||||||||||
| WASHINGTON ST | |||||||||||
| WASHINGTON ST HSG FIN COMMISSI | |||||||||||
| WESTCHESTER CNTY NY HLTHCARE C | |||||||||||
| WESTCHESTER CNTY NY LOCAL DEV | |||||||||||
| WISCONSIN ST TRANSPRTN REVENUE |
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