| Holding | Oct 19 | 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 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alabama Federal Aid Highway Finance Authority | ||||||||||||||||||||
| Allegheny County Hospital Development Authority | ||||||||||||||||||||
| American Municipal Power Inc | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||||||||
| Atlanta Development Authority The | ||||||||||||||||||||
| Birmingham-Jefferson Civic Center Authority | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Board of Regents of the University of Texas System | ||||||||||||||||||||
| Brazos Higher Education Authority Inc | ||||||||||||||||||||
| California Housing Finance Agency | ||||||||||||||||||||
| Central Florida Expressway Authority | ||||||||||||||||||||
| Central Puget Sound Regional Transit Authority | ||||||||||||||||||||
| Central Texas Regional Mobility Authority | ||||||||||||||||||||
| Central Texas Turnpike System Central Texas Turnpike System | ||||||||||||||||||||
| Central Texas Turnpike System Central Texas Turnpike System | ||||||||||||||||||||
| Chandler Industrial Development Authority | ||||||||||||||||||||
| Chicago Midway International Airport | ||||||||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Citizens Property Insurance Inc | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue | ||||||||||||||||||||
| City of Anchorage AK Wastewater Revenue | ||||||||||||||||||||
| City of Atlanta GA Water & Wastewater Revenue | ||||||||||||||||||||
| City of Brownsville TX Utilities System Revenue | ||||||||||||||||||||
| City of Charlotte NC Airport Revenue | ||||||||||||||||||||
| City of Chicago IL | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue City of Chicago Waterworks Revenue | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue City of Chicago Waterworks Revenue | ||||||||||||||||||||
| City of El Paso TX | ||||||||||||||||||||
| City of Fort Smith AR Water & Sewer Revenue | ||||||||||||||||||||
| City of Houston TX Airport System Revenue | ||||||||||||||||||||
| City of Houston TX Combined Utility System Revenue | ||||||||||||||||||||
| City of Jacksonville FL | ||||||||||||||||||||
| City of Kansas City MO Airport Revenue | ||||||||||||||||||||
| City of Los Angeles Department of Airports | ||||||||||||||||||||
| City of Memphis TN Electric System Revenue | ||||||||||||||||||||
| City of Milwaukee WI | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of Philadelphia PA Airport Revenue | ||||||||||||||||||||
| City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp | ||||||||||||||||||||
| City of Reno NV | ||||||||||||||||||||
| City of Richmond VA Public Utility Revenue | ||||||||||||||||||||
| City of Whiting IN | ||||||||||||||||||||
| Clifton Higher Education Finance Corp | ||||||||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||||||||
| Commonwealth Financing Authority | ||||||||||||||||||||
| Commonwealth of Massachusetts | ||||||||||||||||||||
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | ||||||||||||||||||||
| Cook County Forest Preserve District | ||||||||||||||||||||
| County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE | ||||||||||||||||||||
| County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE | ||||||||||||||||||||
| County of Cook IL Sales Tax Revenue | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | ||||||||||||||||||||
| County of Miami-Dade FL Water & Sewer System Revenue | ||||||||||||||||||||
| County of Nassau NY | ||||||||||||||||||||
| County of Polk FL Utility System Revenue | ||||||||||||||||||||
| County of Prince George's MD | ||||||||||||||||||||
| Cypress-Fairbanks Independent School District | ||||||||||||||||||||
| Dayton Independent School District | ||||||||||||||||||||
| Delaware Valley Regional Finance Authority | ||||||||||||||||||||
| Detroit Downtown Development Authority | ||||||||||||||||||||
| Development Authority for Fulton County | ||||||||||||||||||||
| Dickinson Independent School District | ||||||||||||||||||||
| District of Columbia Income Tax Revenue | ||||||||||||||||||||
| East Baton Rouge Sewerage Commission | ||||||||||||||||||||
| Empire State Development Corp | ||||||||||||||||||||
| Energy Northwest Energy Northwest | ||||||||||||||||||||
| Energy Northwest ENERGY N W WA ELEC REVENUE | ||||||||||||||||||||
| Frisco Independent School District | ||||||||||||||||||||
| Garland Independent School District | ||||||||||||||||||||
| Georgia Ports Authority | ||||||||||||||||||||
| Grand Parkway Transportation Corp | ||||||||||||||||||||
| Grant County Public Utility District No 2 Electric Revenue | ||||||||||||||||||||
| Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue | ||||||||||||||||||||
| Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | ||||||||||||||||||||
| Hampton Roads Transportation Accountability Commission | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| Harris County Toll Road Authority/The | ||||||||||||||||||||
| Harris County-Houston Sports Authority | ||||||||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||||
| Illinois Municipal Electric Agency | ||||||||||||||||||||
| Illinois Sports Facilities Authority/The | ||||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority | ||||||||||||||||||||
| JEA Electric System Revenue | ||||||||||||||||||||
| Jefferson Sales Tax District | ||||||||||||||||||||
| Katy Independent School District | ||||||||||||||||||||
| Kentucky Public Energy Authority Kentucky Public Energy Authority | ||||||||||||||||||||
| Kentucky Public Energy Authority Kentucky Public Energy Authority | ||||||||||||||||||||
| Kentucky Public Energy Authority Kentucky Public Energy Authority | ||||||||||||||||||||
| Kentucky Public Energy Authority Kentucky Public Energy Authority | ||||||||||||||||||||
| Las Vegas Valley Water District | ||||||||||||||||||||
| Lower Alabama Gas District/The | ||||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||||
| Maricopa County Industrial Development Authority | ||||||||||||||||||||
| Maryland State Transportation Authority Passenger Facility Charge Revenue | ||||||||||||||||||||
| Massachusetts Educational Financing Authority | ||||||||||||||||||||
| Metropolitan District/The | ||||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | ||||||||||||||||||||
| Metropolitan Government of Nashville & Davidson County TN | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||||||||
| Miami Beach Redevelopment Agency | ||||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||||
| Michigan Strategic Fund | ||||||||||||||||||||
| Midland Independent School District | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission | ||||||||||||||||||||
| Multnomah County School District No 1 Portland/OR | ||||||||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||||||||
| Nebraska Public Power District | ||||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| New Jersey Turnpike Authority | ||||||||||||||||||||
| New Mexico Educational Assistance Foundation | ||||||||||||||||||||
| New Orleans Aviation Board | ||||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp. | ||||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp. | ||||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp. | ||||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp. | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||||||||
| North Carolina Turnpike Authority | ||||||||||||||||||||
| North Dakota Housing Finance Agency | ||||||||||||||||||||
| North Texas Tollway Authority | ||||||||||||||||||||
| Ohio Water Development Authority | ||||||||||||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||||
| Oklahoma Municipal Power Authority | ||||||||||||||||||||
| Orange County Convention Center/Orlando | ||||||||||||||||||||
| Parish of St John the Baptist LA | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||||||
| Philadelphia Authority for Industrial Development | ||||||||||||||||||||
| Piedmont Municipal Power Agency | ||||||||||||||||||||
| Plano Independent School District | ||||||||||||||||||||
| Port Authority of Allegheny County | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Port of Seattle WA | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Public Power Generation Agency | ||||||||||||||||||||
| Regional Transportation Authority | ||||||||||||||||||||
| Rhode Island Health and Educational Building Corp | ||||||||||||||||||||
| Rhode Island Student Loan Authority | ||||||||||||||||||||
| Richmond Hospital Authority | ||||||||||||||||||||
| Saginaw Hospital Finance Authority | ||||||||||||||||||||
| Sales Tax Securitization Corp | ||||||||||||||||||||
| Salt River Project Agricultural Improvement & Power District | ||||||||||||||||||||
| Salt Verde Financial Corp | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| Savannah Economic Development Authority | ||||||||||||||||||||
| School District of Philadelphia/The | ||||||||||||||||||||
| Socorro Independent School District | ||||||||||||||||||||
| Southeastern Pennsylvania Transportation Authority | ||||||||||||||||||||
| Southwestern Illinois Development Authority | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of Connecticut | ||||||||||||||||||||
| State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue | ||||||||||||||||||||
| State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue | ||||||||||||||||||||
| State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue | ||||||||||||||||||||
| State of Connecticut Special Tax Revenue Connecticut Special Tax Revenue | ||||||||||||||||||||
| State of Hawaii Airports System Revenue | ||||||||||||||||||||
| State of Illinois Sales Tax Revenue | ||||||||||||||||||||
| State of Louisiana | ||||||||||||||||||||
| State of Ohio | ||||||||||||||||||||
| State of Texas | ||||||||||||||||||||
| State of Washington | ||||||||||||||||||||
| State Street Global Advisors | ||||||||||||||||||||
| Sycamore Community City School District | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| Tennessee Energy Acquisition Corp | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp IV | ||||||||||||||||||||
| Tobacco Settlement Financing Corp | ||||||||||||||||||||
| TSASC Inc/NY | ||||||||||||||||||||
| University of Arkansas | ||||||||||||||||||||
| University of California | ||||||||||||||||||||
| University of Colorado | ||||||||||||||||||||
| University of Houston | ||||||||||||||||||||
| University of Illinois University of Illinois | ||||||||||||||||||||
| University of Illinois University of Illinois | ||||||||||||||||||||
| Utica Community Schools/MI | ||||||||||||||||||||
| Virginia College Building Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| West Travis County Public Utility Agency | ||||||||||||||||||||
| Winchester Economic Development Authority | ||||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||||||||||
| WPPI Energy |
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