| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Alaska St | ||||||||||
| Allan Hancock Jt Cmnty Clg Ca | ||||||||||
| Anaheim Ca Public Fing Auth Lease Revenue | ||||||||||
| Austin Tx Arpt Sys Revenue | ||||||||||
| Belton Tx Indep Sch Dist | ||||||||||
| Black Belt Energy Gas Dist Al Gas Project Revenue | ||||||||||
| Brazosport Tx Indep Sch Dist | ||||||||||
| Broward Cnty Fl Arpt Sys Revenue | ||||||||||
| Broward Cnty Fl Convention Ctr Hotel Revenue | ||||||||||
| Burke Cnty Ga Dev Auth Poll Control Revenue Development Authority of Burke County | ||||||||||
| Burke Cnty Ga Dev Auth Poll Control Revenue Development Authority of Burke County | ||||||||||
| Butler Cnty Pa Gen Auth Revenue | ||||||||||
| California St | ||||||||||
| California St Infrastructure & Econ Dev Bank Revenue | ||||||||||
| California St Muni Fin Auth Mf Hsg Revenue | ||||||||||
| Centrl Plains Energy Proj Ne Gas Proj Revenue | ||||||||||
| Chaffey Ca Jt Union High Sch Dist | ||||||||||
| Chandler Az Indl Dev Auth Indl Dev Revenue Chandler Industrial Development Authority | ||||||||||
| Chandler Az Indl Dev Auth Indl Dev Revenue Chandler Industrial Development Authority | ||||||||||
| Chandler Az Indl Dev Auth Indl Dev Revenue Chandler Industrial Development Authority | ||||||||||
| Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue | ||||||||||
| Chino Vly Ca Unif Sch Dist | ||||||||||
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | ||||||||||
| Colorado St Hlth Facs Auth Revenue | ||||||||||
| Connecticut St | ||||||||||
| Connecticut St Hlth & Eductnl Facs Auth Revenue | ||||||||||
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | ||||||||||
| Denver City & Cnty Co Arpt Revenue | ||||||||||
| Deschutes & Jefferson Cntys Or Sch Dist #2j Redmond | ||||||||||
| District Of Columbia Hosp Revenue | ||||||||||
| E-470 Co Public Highway Auth | ||||||||||
| Farmington Nm Poll Control Revenue | ||||||||||
| Florida St Hsg Fin Corp Revenue | ||||||||||
| Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | ||||||||||
| Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | ||||||||||
| Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | ||||||||||
| Franklin Cnty Oh Hosp Facs Revenue | ||||||||||
| Freddie Mac Structured Pass Through Cert | ||||||||||
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | ||||||||||
| Halifax Cnty Va Indl Dev Auth Revenue | ||||||||||
| Harlandale Tx Indep Sch Dist | ||||||||||
| Hillsborough Cnty Fla Indl Devauth Health Sys Revenue | ||||||||||
| Houston Tx Arpt Sys Revenue | ||||||||||
| Illinois St Fin Auth Revenue | ||||||||||
| Illinois St Hsg Dev Auth Revenue | ||||||||||
| Illinois St Toll Highway Auth | ||||||||||
| Indiana St Fin Auth Hosp Revenue | ||||||||||
| Iowa St Fin Auth Revenue | ||||||||||
| Kansas St Dev Fin Auth Hosp Revenue | ||||||||||
| Kentucky St Public Energy Auth Gas Sply Revenue | ||||||||||
| King Cnty Wa County of King WA | ||||||||||
| King Cnty Wa County of King WA | ||||||||||
| Lake Tahoe Ca Unif Sch Dist | ||||||||||
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | ||||||||||
| Long Beach Ca Cmnty Clg Dist | ||||||||||
| Louisiana St Public Facs Auth Revenue | ||||||||||
| Main Street Natural Gas Inc Ga Gas Supply Revenue | ||||||||||
| Massachusetts St | ||||||||||
| Massachusetts St Dev Fin Agy Revenue | ||||||||||
| Massachusetts St Hlth & Eductnl Facs Auth | ||||||||||
| Massachusetts St Hsg Fin Agy Hsg Revenue | ||||||||||
| Met Transprtn Auth Ny Revenue | ||||||||||
| Met Washington Dc Arpts Auth Arpt Sys Revenue | ||||||||||
| Miami-dade Cnty Fl Aviation Revenue | ||||||||||
| Michigan St Fin Auth Revenue | ||||||||||
| Michigan St Strategic Fund Ltd Oblg Revenue | ||||||||||
| Milwaukee Cnty Wi Arpt Revenue | ||||||||||
| Minnesota St Hsg Fin Agy Homeownership Fin | ||||||||||
| Mississippi St Univ Eductnl Bldg Corp | ||||||||||
| Missouri St Hsg Dev Commission Sf Mtge Revenue | ||||||||||
| Mobile Al Indl Dev Brd Poll Control Revenue | ||||||||||
| Modesto Ca Irr Dist Fing Auth Revenue | ||||||||||
| Montgomery Cnty Md | ||||||||||
| Mount San Antonio Ca Cmnty Clg Dist | ||||||||||
| Multnomah Cnty Or Sch Dist #40 | ||||||||||
| Multnomah Cnty Or Sch Dist #7 Reynolds | ||||||||||
| Murray City Ut Hosp Revenue | ||||||||||
| Nebraska St Investment Fin Auth Sf Hsg Revenue | ||||||||||
| New Jersey St Econ Dev Auth Rev | ||||||||||
| New Jersey St Hlth Care Facs Fing Auth Revenue | ||||||||||
| New Jersey St Transprtn Trust Fund Auth | ||||||||||
| New Memphis Arena Public Bldg Auth Tn | ||||||||||
| New Mexico St Mtge Fin Auth | ||||||||||
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys 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 City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||
| New York City Ny Transitional Fin Auth Revenue Future Tax | ||||||||||
| New York Ny | ||||||||||
| New York St Dorm Auth Revenues Non St Supported Debt | ||||||||||
| North Carolina St Hsg Fin Agy Homeownership Revenue | ||||||||||
| North Dakota St Hsg Fin Agy | ||||||||||
| North East Tx Indep Sch Dist | ||||||||||
| Northside Tx Indep Sch Dist Northside Independent School District | ||||||||||
| Northside Tx Indep Sch Dist Northside Independent School District | ||||||||||
| Nrthrn Ca Energy Auth Commodity Sply Revenue | ||||||||||
| Nthrn Ca Gas Auth #1 Gas Proj Revenue | ||||||||||
| Oak Grove Ca Sch Dist | ||||||||||
| Ohio St Air Quality Dev Auth | ||||||||||
| Ohio St Hgr Eductnl Fac Commission | ||||||||||
| Ohio St Hosp Fac Revenue | ||||||||||
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | ||||||||||
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | ||||||||||
| Oregon Coast Or Cmnty Clg Dist | ||||||||||
| Oregon St Facs Auth Revenue | ||||||||||
| Pennsylvania St Turnpike Commission Turnpike Revenue | ||||||||||
| Philadelphia Pa Sch Dist | ||||||||||
| Port Auth Of New York & New Jersey Ny | ||||||||||
| Port Of Portland Or Arpt Revenue | ||||||||||
| Port Of Seattle Wa Revenue | ||||||||||
| Public Fin Auth Wi Poll Control Revenue | ||||||||||
| Railsplitter Il Tobacco Settlement Auth Railsplitter Tobacco Settlement Authority | ||||||||||
| Railsplitter Il Tobacco Settlement Auth Railsplitter Tobacco Settlement Authority | ||||||||||
| Rio Hondo Ca Cmnty Clg Dist Rio Hondo Community College District | ||||||||||
| Rio Hondo Ca Cmnty Clg Dist Rio Hondo Community College District | ||||||||||
| Rowland Ca Unif Sch Dist Rowland Unified School District | ||||||||||
| Rowland Ca Unif Sch Dist Rowland Unified School District | ||||||||||
| S Miami Fl Hlth Facs Auth | ||||||||||
| Sales Tax Securitization Corp Il | ||||||||||
| Salt Verde Az Financial Corp Senior Gas Revenue | ||||||||||
| San Antonio Tx Elec & Gas Revenue | ||||||||||
| San Diego Ca Unif Sch Dist San Diego Unified School District | ||||||||||
| San Diego Ca Unif Sch Dist San Diego Unified School District | ||||||||||
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | ||||||||||
| San Mateo Ca Union High Sch Dist | ||||||||||
| San Mateo Cnty Ca Cmnty Clg Dist | ||||||||||
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue South Carolina State Housing Finance & Development Authority | ||||||||||
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue South Carolina State Housing Finance & Development Authority | ||||||||||
| South Dakota St Hsg Dev Auth | ||||||||||
| State Public Sch Bldg Auth Pa Lease Revenue | ||||||||||
| State Street Institutional Us Government Money Market Fund (Premier Class) | ||||||||||
| Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | ||||||||||
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | ||||||||||
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | ||||||||||
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | ||||||||||
| Treasury Bill | ||||||||||
| Triborough Ny Bridge & Tunnelauth Payroll Mobility Tax | ||||||||||
| Trimble Cnty Ky Envrnmntl Facs Revenue | ||||||||||
| Univ Hosps & Clinics Auth Wi | ||||||||||
| Univ Of California Ca Revenues | ||||||||||
| Univ Of North Carolina Nc At Chapel Hill Revenue | ||||||||||
| Univ Of Texas Tx Permanent Univ Fnd | ||||||||||
| Utah St Bldg Ownership Auth Lease Revenue | ||||||||||
| Virginia St Clg Bldg Auth Eductnl Facs Revenue 21st Century | ||||||||||
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | ||||||||||
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | ||||||||||
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | ||||||||||
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | ||||||||||
| Washington Cnty Or Sch Dist #48j Beaverton Washington & Multnomah Counties School District No 48J Beaverton | ||||||||||
| Washington Cnty Or Sch Dist #48j Beaverton Washington & Multnomah Counties School District No 48J Beaverton | ||||||||||
| Washington St Hgr Edu Facs Auth | ||||||||||
| Washington St Hlth Care Facs Auth | ||||||||||
| Wisconsin St | ||||||||||
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | ||||||||||
| Wise Cnty Va Indl Dev Auth Sol Wst & Sewage Disp Revenue | ||||||||||
| York Cnty Va Econ Dev Auth Poll Control Revenue |
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