| Holding | Jun 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| American Municipal Power Inc | ||||||||||
| Bentonville School District No 6 | ||||||||||
| Black Belt Energy Gas District | ||||||||||
| Board of Regents of the University of Texas System | ||||||||||
| California Community Choice Financing Authority | ||||||||||
| California Health Facilities Financing Authority | ||||||||||
| California Municipal Finance Authority | ||||||||||
| Carter County Public Facilities Authority | ||||||||||
| Cascade County Elementary School District No 1 Great Falls | ||||||||||
| Central Bucks School District | ||||||||||
| Central Puget Sound Regional Transit Authority | ||||||||||
| Chesapeake Bay Bridge & Tunnel District | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| City of Auburn ME | ||||||||||
| City of Charlotte NC Water & Sewer System Revenue | ||||||||||
| City of Chicago IL | ||||||||||
| City of Dallas TX | ||||||||||
| City of Gainesville FL Utilities System Revenue | ||||||||||
| City of Garland TX Electric Utility System Revenue | ||||||||||
| City of Kansas City MO Sanitary Sewer System Revenue | ||||||||||
| City of Las Vegas NV Special Improvement District No 613 | ||||||||||
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| City of New York NY | ||||||||||
| City of Phoenix Civic Improvement Corp | ||||||||||
| City of Pompano Beach FL | ||||||||||
| City of Salt Lake City UT Airport Revenue | ||||||||||
| City of Tallahassee FL Utility System Revenue | ||||||||||
| Colorado Health Facilities Authority | ||||||||||
| Commonwealth of Pennsylvania | ||||||||||
| Compton Unified School District/CA | ||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||
| Cook County Community College District No 508 | ||||||||||
| County of Bexar TX | ||||||||||
| County of Durham NC | ||||||||||
| County of Jefferson AL Sewer Revenue | ||||||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||||
| County of Montgomery MD | ||||||||||
| County of Wake NC | ||||||||||
| County of Williamson TX | ||||||||||
| Delaware Municipal Electric Corp/The | ||||||||||
| Delaware Transportation Authority | ||||||||||
| District of Columbia | ||||||||||
| Energy Northwest | ||||||||||
| Florida Development Finance Corp | ||||||||||
| Folsom Ranch Financing Authority | ||||||||||
| Grand River Dam Authority | ||||||||||
| Hampton Roads Transportation Accountability Commission | ||||||||||
| Hartnell Community College District/CA | ||||||||||
| Hillsborough County Industrial Development Authority | ||||||||||
| Hobe-St Lucie Conservancy District | ||||||||||
| Hopkins Independent School District No 270/MN | ||||||||||
| Hudson County Improvement Authority | ||||||||||
| Hudson Yards Infrastructure Corp | ||||||||||
| Idaho Housing & Finance Association | ||||||||||
| Illinois Finance Authority | ||||||||||
| Illinois State Toll Highway Authority | ||||||||||
| Indiana Finance Authority | ||||||||||
| Iowa Finance Authority | ||||||||||
| Isle Wight County Industrial Development Authority | ||||||||||
| King County Public Hospital District No 1 | ||||||||||
| Lake Hideaway Community Development District | ||||||||||
| Las Vegas Valley Water District | ||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||||||||
| Los Angeles Department of Water & Power | ||||||||||
| Los Angeles Department of Water & Power Power System Revenue | ||||||||||
| Love Field Airport Modernization Corp | ||||||||||
| Lower Colorado River Authority | ||||||||||
| Maryland Economic Development Corp | ||||||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||
| Massachusetts Clean Water Trust/The | ||||||||||
| Massachusetts Development Finance Agency | ||||||||||
| Medford Hospital Facilities Authority | ||||||||||
| Melissa Independent School District | ||||||||||
| Metropolitan Transportation Authority | ||||||||||
| Miami-Dade County Expressway Authority | ||||||||||
| Michigan State Housing Development Authority | ||||||||||
| Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| Mount Prospect Park District/IL MOUNT PROSPECT IL PARK DIST | ||||||||||
| Mount Prospect Park District/IL MOUNT PROSPECT IL PARK DIST | ||||||||||
| Muskogee Industrial Trust | ||||||||||
| New Jersey Economic Development Authority | ||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||
| New York City Health and Hospitals Corp | ||||||||||
| New York City Transitional Finance Authority Building Aid Revenue | ||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||
| New York State Dormitory Authority | ||||||||||
| New York State Environmental Facilities Corp | ||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||
| Norman Regional Hospital Authority | ||||||||||
| Oklahoma County Finance Authority | ||||||||||
| Orange County Community Facilities District | ||||||||||
| Orlando Utilities Commission | ||||||||||
| Palm Beach County Health Facilities Authority | ||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | ||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||
| Pennsylvania Turnpike Commission | ||||||||||
| Port Authority of Houston of Harris County Texas | ||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||
| Port of Seattle WA | ||||||||||
| Public Finance Authority | ||||||||||
| Raleigh Durham Airport Authority | ||||||||||
| Regional Transportation District | ||||||||||
| Rhode Island Turnpike & Bridge Authority | ||||||||||
| Saltleaf Community Development District | ||||||||||
| San Francisco Bay Area Rapid Transit District | ||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue | ||||||||||
| San Francisco Unified School District | ||||||||||
| San Mateo Foster City Public Financing Authority | ||||||||||
| Somerset Community Development District SOMERSET FL CDD CAPITAL IMPT REVENUE | ||||||||||
| Somerset Community Development District SOMERSET FL CDD CAPITAL IMPT REVENUE | ||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||
| South Carolina Public Service Authority | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of Colorado | ||||||||||
| State of Connecticut | ||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||
| State of Hawaii Airports System Revenue | ||||||||||
| State of Illinois | ||||||||||
| State of Maryland | ||||||||||
| State of Maryland Department of Transportation | ||||||||||
| State of New Jersey | ||||||||||
| State of Ohio | ||||||||||
| State of Washington | ||||||||||
| State of Wisconsin | ||||||||||
| STATE STREET ESG LIQ RES FND STATE STREET ESG LIQ RES FND | ||||||||||
| STATE STREET ESG LIQ RES FND STATE STREET ESG LIQ RES FND | ||||||||||
| STATE STREET ESG LIQ RES FND STATE STREET ESG LIQ RES FND | ||||||||||
| State Street Global Advisors | ||||||||||
| Steel Point Infrastructure Improvement District | ||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | ||||||||||
| Tennessee Housing Development Agency | ||||||||||
| Texas Private Activity Bond Surface Transportation Corp | ||||||||||
| Texas Woman's University | ||||||||||
| United States Treasury | ||||||||||
| University of Connecticut | ||||||||||
| Virginia Beach Development Authority | ||||||||||
| Virginia Small Business Financing Authority | ||||||||||
| Warm Springs Reservation Confederated Tribe | ||||||||||
| Washington Health Care Facilities Authority | ||||||||||
| Washington Metropolitan Area Transit Authority | ||||||||||
| Washington State Housing Finance Commission | ||||||||||
| Washington Suburban Sanitary Commission | ||||||||||
| Westside Haines City Community Development District | ||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||
| Wisconsin Housing & Economic Development Authority Housing Revenue |
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