| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRON CITY SCHOOL DISTRICT | |||||||||||||||||||
| ALABAMA COMMUNITY COLLEGE SYSTEM | |||||||||||||||||||
| ALLEGAN PUBLIC SCHOOL DISTRICT | |||||||||||||||||||
| ALTOONA AREA SCHOOL DISTRICT | |||||||||||||||||||
| AMERICAN MUNICIPAL POWER INC | |||||||||||||||||||
| AMHERST EXEMPTED VILLAGE SCHOOL DISTRICT | |||||||||||||||||||
| ANDREW COUNTY REORGANIZED SCHOOL DISTRICT NO 3 | |||||||||||||||||||
| ANGLETON INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| BANKS SCHOOL DISTRICT NO 13 | |||||||||||||||||||
| BELL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 1 | |||||||||||||||||||
| BEXAR COUNTY HOSPITAL DISTRICT | |||||||||||||||||||
| BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINOIS METROPOLITAN DISTRICT | |||||||||||||||||||
| BIBB COUNTY DEVELOPMENT AUTHORITY | |||||||||||||||||||
| BIRMINGHAM WATER WORKS BOARD | |||||||||||||||||||
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | |||||||||||||||||||
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| BRECKSVILLE-BROADVIEW HEIGHTS CITY SCHOOL DISTRICT | |||||||||||||||||||
| BRUNSWICK CITY SCHOOL DISTRICT | |||||||||||||||||||
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | |||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 10/27 FIXED OID 5.125 | |||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 04/42 FIXED 5 | |||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/39 FIXED 5 | |||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/37 FIXED 5 | |||||||||||||||||||
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||||||||||||||
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY | |||||||||||||||||||
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | |||||||||||||||||||
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 | |||||||||||||||||||
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 | |||||||||||||||||||
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5 | |||||||||||||||||||
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 | |||||||||||||||||||
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5 | |||||||||||||||||||
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED OID 5.75 | |||||||||||||||||||
| CHICAGO PARK DISTRICT | |||||||||||||||||||
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | |||||||||||||||||||
| CITY OF AUBREY TX | |||||||||||||||||||
| CITY OF AURORA CO | |||||||||||||||||||
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | |||||||||||||||||||
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | |||||||||||||||||||
| CITY OF BLUE SPRINGS MISSOURI | |||||||||||||||||||
| CITY OF BROWNSVILLE TX | |||||||||||||||||||
| CITY OF FAIRFIELD CA | |||||||||||||||||||
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE | |||||||||||||||||||
| CITY OF LAFAYETTE LA SALES & USE TAX REVENUE | |||||||||||||||||||
| CITY OF MIAMI BEACH FL STORMWATER REVENUE | |||||||||||||||||||
| CITY OF PINELLAS PARK FL | |||||||||||||||||||
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | |||||||||||||||||||
| CITY OF SYLACAUGA AL | |||||||||||||||||||
| COLORADO DEPT TRANS REV | |||||||||||||||||||
| COLORADO HEALTH FACILITIES AUTHORITY | |||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY | |||||||||||||||||||
| COOK COUNTY SCHOOL DISTRICT NO 36 WINNETKA | |||||||||||||||||||
| COOK COUNTY SCHOOL DISTRICT NO 86 HARWOOD HEIGHTS | |||||||||||||||||||
| COSHOCTON COUNTY OF | |||||||||||||||||||
| COUNTY OF CUYAHOGA OH | |||||||||||||||||||
| COUNTY OF LEE FL LOCAL OPTION GAS TAX REVENUE | |||||||||||||||||||
| COUNTY OF MIAMI DADE FLORIDA | |||||||||||||||||||
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | |||||||||||||||||||
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | |||||||||||||||||||
| COUNTY OF UTAH UT UTAH CNTY UT HOSP REVENUE UTSMED 05/45 FIXED 5 | |||||||||||||||||||
| COUNTY OF UTAH UT UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 5 | |||||||||||||||||||
| COUNTY OF WILL IL | |||||||||||||||||||
| COWETA COUNTY PUBLIC FACILITIES AUTHORITY | |||||||||||||||||||
| CROOK COUNTY OF | |||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | |||||||||||||||||||
| DALLAS/FORT WORTH INTERNATIONAL AIRPORT | |||||||||||||||||||
| DALLASTOWN AREA SCHOOL DISTRICT | |||||||||||||||||||
| DUBLIN UNIFIED SCHOOL DISTRICT DUBLIN CA UNIF SCH DIST DUBSCD 08/39 ZEROCPNOID 0 | |||||||||||||||||||
| DUBLIN UNIFIED SCHOOL DISTRICT DUBLIN CA UNIF SCH DIST DUBSCD 08/39 ZEROCPNOID 0 | |||||||||||||||||||
| FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY | |||||||||||||||||||
| FLORENCE COUNTY S C HOSPITAL REV MCLEOD | |||||||||||||||||||
| FRANKLIN COUNTY OHIO | |||||||||||||||||||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | |||||||||||||||||||
| FREMONT SCHOOL DISTRICT | |||||||||||||||||||
| GIBRALTAR SCHOOL DISTRICT/MI | |||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION | |||||||||||||||||||
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| GULF COAST WATER AUTHORITY | |||||||||||||||||||
| HARRIS CNTY TEX | |||||||||||||||||||
| HARRIS CNTY TEX CULTURAL ED | |||||||||||||||||||
| HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT | |||||||||||||||||||
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/37 FIXED 6 | |||||||||||||||||||
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/37 FIXED 6 | |||||||||||||||||||
| HOLLY AREA SCHOOLS | |||||||||||||||||||
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY | |||||||||||||||||||
| ILLINOIS FINANCE AUTHORITY | |||||||||||||||||||
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | |||||||||||||||||||
| INDIANA FINANCE AUTHORITY | |||||||||||||||||||
| INTERMOUNTAIN POWER AGENCY | |||||||||||||||||||
| JENISON PUBLIC SCHOOLS | |||||||||||||||||||
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||||||||||||||
| KANSAS DEVELOPMENT FINANCE AUTHORITY | |||||||||||||||||||
| KENT STATE UNIVERSITY | |||||||||||||||||||
| KEYSTONE CENTRAL SCHOOL DISTRICT | |||||||||||||||||||
| LAKE CNTY OHIO HOSP FACS REV | |||||||||||||||||||
| LAKE LOCAL SCHOOL DISTRICT/WOOD COUNTY OH | |||||||||||||||||||
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY | |||||||||||||||||||
| LANSING MICH BRD WTR & LT WTR SUPPLY | |||||||||||||||||||
| LANSING SCHOOL DISTRICT | |||||||||||||||||||
| LAS VEGAS VALLEY WATER DISTRICT | |||||||||||||||||||
| LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | |||||||||||||||||||
| LEHIGH CNTY PA | |||||||||||||||||||
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY | |||||||||||||||||||
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | |||||||||||||||||||
| LOWER ALABAMA GAS DISTRICT/THE | |||||||||||||||||||
| LOWER COLORADO RIVER AUTHORITY | |||||||||||||||||||
| MAIN STREET NATURAL GAS INC | |||||||||||||||||||
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | |||||||||||||||||||
| MANHEIM CENTRAL SCHOOL DISTRICT | |||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEV | |||||||||||||||||||
| MARSHALL SCHOOL DISTRICT/MO | |||||||||||||||||||
| MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS PORT AUTHORITY | |||||||||||||||||||
| MASSACHUSETTS STATE | |||||||||||||||||||
| MECHANICSBURG AREA SCHOOL DISTRICT | |||||||||||||||||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY | |||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | |||||||||||||||||||
| MICHIGAN STATE BUILDING AUTHORITY MICHIGAN ST BLDG AUTH MISFAC 10/31 FIXED OID 5.2 | |||||||||||||||||||
| MICHIGAN STATE BUILDING AUTHORITY MICHIGAN ST BLDG AUTH MISFAC 10/41 FIXED OID 5.375 | |||||||||||||||||||
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | |||||||||||||||||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||||||||
| MIDLAND COUNTY HOSPITAL DISTRICT | |||||||||||||||||||
| MODESTO CALIF ELEM SCH DIST | |||||||||||||||||||
| MODESTO IRRIGATION DISTRICT | |||||||||||||||||||
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | |||||||||||||||||||
| MUHLENBERG SCHOOL DISTRICT | |||||||||||||||||||
| NATOMAS UNIFIED SCHOOL DISTRICT | |||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | |||||||||||||||||||
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | |||||||||||||||||||
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | |||||||||||||||||||
| NEW ORLEANS AVIATION BOARD NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5 | |||||||||||||||||||
| NEW ORLEANS AVIATION BOARD NEW ORLEANS LA AVIATION BRD NEWTRN 01/32 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY OF | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE NEW YORK CITY NY TRANSITIONAL NYCFAC 07/26 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE NEW YORK CITY NY TRANSITIONAL NYCFAC 07/37 FIXED 5.25 | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 05/34 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED 5 | |||||||||||||||||||
| NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/43 FIXED OID 5.375 | |||||||||||||||||||
| NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/43 FIXED OID 5.375 | |||||||||||||||||||
| NEW YORK STATE DORMITORY AUTHORITY | |||||||||||||||||||
| NORTH TEXAS TOLLWAY AUTHORITY | |||||||||||||||||||
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT | |||||||||||||||||||
| OHIO STATE | |||||||||||||||||||
| OHIO UNIVERSITY | |||||||||||||||||||
| OKLAHOMA WATER RESOURCES BOARD | |||||||||||||||||||
| ORCHARD FARM R-V SCHOOL DISTRICT/MO | |||||||||||||||||||
| PALACIOS INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| PALMYRA AREA SCHOOL DISTRICT | |||||||||||||||||||
| PENNSYLVANIA STATE | |||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | |||||||||||||||||||
| PIMCO FUNDS | |||||||||||||||||||
| PORT OF SEATTLE WA | |||||||||||||||||||
| PRINCETON CITY SCHOOL DISTRICT PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5 | |||||||||||||||||||
| PRINCETON CITY SCHOOL DISTRICT PRINCETON OH CITY SCH DIST COP PRIEDU 12/53 FIXED 5 | |||||||||||||||||||
| PUBLIC HOSPITAL DISTRICT 1 A OF WHITMAN COUNTY | |||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | |||||||||||||||||||
| REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | |||||||||||||||||||
| SACRAMENTO COUNTY SANITATION DISTRICTS FINANCING AUTHORITY | |||||||||||||||||||
| SAGINAW CITY SCHOOL DISTRICT | |||||||||||||||||||
| SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25 | |||||||||||||||||||
| SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5.25 | |||||||||||||||||||
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | |||||||||||||||||||
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP | |||||||||||||||||||
| SCHENECTADY METROPLEX DEVELOPMENT AUTHORITY | |||||||||||||||||||
| SOUTH UTAH VALLEY SOLID WASTE DISTRICT | |||||||||||||||||||
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | |||||||||||||||||||
| SOUTHEAST COMMUNITY COLLEGE AREA | |||||||||||||||||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | |||||||||||||||||||
| ST LUCIE COUNTY SCHOOL BOARD | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/34 FIXED 5 | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/38 FIXED 5 | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/37 FIXED 5 | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/38 FIXED 5 | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/36 FIXED 5 | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/32 FIXED 5 | |||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/32 FIXED 5 | |||||||||||||||||||
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | |||||||||||||||||||
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | |||||||||||||||||||
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | |||||||||||||||||||
| STATE OF TEXAS | |||||||||||||||||||
| STIF (USD) | |||||||||||||||||||
| SUMTER COUNTY SCHOOL BOARD | |||||||||||||||||||
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | |||||||||||||||||||
| TARRANT COUNTY HOSPITAL DISTRICT | |||||||||||||||||||
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | |||||||||||||||||||
| TOLEDO OHIO CITY SCH DIST | |||||||||||||||||||
| TOLLES CAREER & TECHNICAL CENTER | |||||||||||||||||||
| TOPEKA PUBLIC BUILDING COMMISSION | |||||||||||||||||||
| TOWN OF QUEEN CREEK AZ EXCISE TAX REVENUE | |||||||||||||||||||
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | |||||||||||||||||||
| TROY SCHOOL DISTRICT/MI | |||||||||||||||||||
| UNIVERSITY OF ARKANSAS | |||||||||||||||||||
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | |||||||||||||||||||
| UNIVERSITY OF ILLINOIS UNIV OF ILLINOIS IL REVENUES UNVHGR 04/34 FIXED 4 | |||||||||||||||||||
| UNIVERSITY OF ILLINOIS UNIV OF ILLINOIS IL REVENUES UNVHGR 04/26 FIXED 5 | |||||||||||||||||||
| UNIVERSITY OF ILLINOIS UNIV OF ILLINOIS IL REVENUES UNVHGR 04/39 FIXED 5 | |||||||||||||||||||
| UNIVERSITY OF ILLINOIS UNIV OF ILLINOIS IL REVENUES UNVHGR 04/44 FIXED 5 | |||||||||||||||||||
| UNIVERSITY OF ILLINOIS UNIV OF ILLINOIS IL REVENUES UNVHGR 04/36 FIXED OID 5.125 | |||||||||||||||||||
| UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AU UTLUTL 12/50 FIXED 5 | |||||||||||||||||||
| UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | |||||||||||||||||||
| VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY | |||||||||||||||||||
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| WARREN CITY SCHOOL DISTRICT | |||||||||||||||||||
| WARREN CONSOLIDATED SCHOOL DISTRICT | |||||||||||||||||||
| WASHINGTON STATE | |||||||||||||||||||
| WEATHERFORD INDEPENDENT SCHOOL DISTRICT | |||||||||||||||||||
| WILL CNTY ILL SCH DIST NO 086 JOLIET | |||||||||||||||||||
| WILL GRUNDY ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 525 |
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