| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
|---|---|---|---|---|---|---|---|---|
| ALLEN CNTY OHIO | ||||||||
| Allspring Funds Trust | ||||||||
| ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||
| ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||
| BAY AREA TOLL AUTH CALIF | ||||||||
| Buffalo Sewer Authority | ||||||||
| Build NYC Resource Corp | ||||||||
| California Community Choice Financing Authority | ||||||||
| California School Finance Authority | ||||||||
| Central Michigan University | ||||||||
| CHARLOTTE-MECKLENBERG HOSP AUTH N C | ||||||||
| Chicago Transit Authority Capital Grant Receipts Revenue | ||||||||
| City of Grand Forks ND | ||||||||
| City of Hazard KY | ||||||||
| City of Seattle WA Municipal Light & Power Revenue | ||||||||
| Colorado Educational & Cultural Facilities Authority | ||||||||
| Colorado School of Mines | ||||||||
| Columbus Metropolitan Housing Authority | ||||||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/24 FIXED 5 | ||||||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/25 FIXED 5 | ||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||
| County of Prince George's MD | ||||||||
| DISTRICT COLUMBIA WTR & SWR AUTH | ||||||||
| Fayetteville State University | ||||||||
| FLORIDA DEV FIN CORP | ||||||||
| Florida Development Finance Corp | ||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||
| Illinois Finance Authority | ||||||||
| Indiana Finance Authority | ||||||||
| King County Housing Authority | ||||||||
| Lehigh County General Purpose Authority | ||||||||
| Louisiana Public Facilities Authority | ||||||||
| Maricopa County Industrial Development Authority | ||||||||
| Maryland Community Development Administration | ||||||||
| Maryland Economic Development Corp | ||||||||
| Massachusetts Development Finance Agency | ||||||||
| MASSACHUSETTS ST DEV FIN AGY | ||||||||
| Metropolitan Transportation Authority | ||||||||
| MISSISSIPPI DEV BK | ||||||||
| Mississippi Development Bank | ||||||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | ||||||||
| Montgomery County Industrial Development Authority/PA | ||||||||
| Municipal Electric Authority of Georgia | ||||||||
| New Hampshire Health and Education Facilities Authority Act | ||||||||
| New Jersey Economic Development Authority | ||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||
| NEW YORK N Y CITY MUN WTR FIN AUTH | ||||||||
| New York State Dormitory Authority | ||||||||
| North Carolina Capital Facilities Finance Agency | ||||||||
| NORTHEAST OHIO MED UNIV | ||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||
| Odessa Junior College District | ||||||||
| OHIO ST UNIV | ||||||||
| Oklahoma Turnpike Authority | ||||||||
| Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | ||||||||
| Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | ||||||||
| Pennsylvania Turnpike Commission | ||||||||
| PHILADELPHIA PA PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/23 FIXED 5 | ||||||||
| PHILADELPHIA PA PHILADELPHIA PA PHI 05/23 FIXED 5 | ||||||||
| Private Colleges & Universities Authority | ||||||||
| PUBLIC FIN AUTH WIS | ||||||||
| Public Finance Authority | ||||||||
| PURDUE UNIV IND | ||||||||
| Redford Union School District No 1 | ||||||||
| Rhode Island Health and Educational Building Corp | ||||||||
| SACRAMENTO CALIF CITY UNI SCH DIST | ||||||||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | ||||||||
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | ||||||||
| South Jersey Transportation Authority | ||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||
| TRIBOROUGH BRDG & TUNL AUTH N Y | ||||||||
| Universal Academy | ||||||||
| UNIVERSITY DEL | ||||||||
| UNIVERSITY MICH | ||||||||
| University of North Dakota | ||||||||
| Upper Trinity Regional Water District | ||||||||
| UTAH CNTY UTAH | ||||||||
| WACO TEX EDL FIN CORP | ||||||||
| Washington Health Care Facilities Authority | ||||||||
| Western Nassau County Water Authority |
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