| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Alabama Special Care Facilities Financing Authority-Birmingham AL Alabama Special Care Facilities Financing Authority-Birmingham AL | ||||||||||
| Alabama Special Care Facilities Financing Authority-Birmingham AL Alabama Special Care Facilities Financing Authority-Birmingham AL | ||||||||||
| 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 | ||||||||||
| Arkansas Development Finance Authority | ||||||||||
| Black Belt Energy Gas District | ||||||||||
| BlackRock Liquidity Funds | ||||||||||
| Bloomington Redevelopment District | ||||||||||
| Bristol Township School District | ||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||
| Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | ||||||||||
| Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | ||||||||||
| California Community Choice Financing Authority | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Health Facilities Financing Authority | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State University | ||||||||||
| Capital Trust Agency Inc | ||||||||||
| Charleston County Airport District CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | ||||||||||
| Charleston County Airport District CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | ||||||||||
| Charleston County Airport District CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | ||||||||||
| Charleston County Airport District CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | ||||||||||
| Chicago Board of Education | ||||||||||
| Chicago Board of Trade | ||||||||||
| Chicago Midway International Airport | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||
| City of Austin TX Water & Wastewater System Revenue | ||||||||||
| City of Beaumont TX | ||||||||||
| City of Dallas TX Waterworks & Sewer System Revenue | ||||||||||
| City of Detroit MI Water Supply System Revenue | ||||||||||
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | ||||||||||
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | ||||||||||
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of New York NY | ||||||||||
| City of Santa Fe NM | ||||||||||
| CMFA Special Finance Agency XII | ||||||||||
| Collegiate Charter School of Lowell | ||||||||||
| Commonwealth of Massachusetts MASSACHUSETTS ST | ||||||||||
| Commonwealth of Massachusetts MASSACHUSETTS ST MAS 09/43 FIXED 5.25 | ||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||
| County of Charleston SC | ||||||||||
| County of Clark Department of Aviation | ||||||||||
| County of Clark NV | ||||||||||
| County of Lee FL Airport Revenue | ||||||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||||
| County of Miami-Dade FL Water & Sewer System Revenue | ||||||||||
| County of Miami-Dade Seaport Department | ||||||||||
| County of Sacramento CA Airport System Revenue | ||||||||||
| County of Utah UT UTAH CNTY UT HOSP REVENUE | ||||||||||
| County of Utah UT UTAH CNTY UT HOSP REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| Dallas Area Rapid Transit | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas/Fort Worth International Airport | ||||||||||
| District of Columbia | ||||||||||
| District of Columbia Water & Sewer Authority | ||||||||||
| Esplanade Lake Club Community Development District ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE | ||||||||||
| Esplanade Lake Club Community Development District ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE | ||||||||||
| Esplanade Lake Club Community Development District ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE | ||||||||||
| Esplanade Lake Club Community Development District ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE | ||||||||||
| Florida Development Finance Corp | ||||||||||
| Geisinger Authority | ||||||||||
| Glendale Community College District/CA | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Harris County Cultural Education Facilities Finance Corp | ||||||||||
| Harris County Toll Road Authority/The | ||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | ||||||||||
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | ||||||||||
| Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | ||||||||||
| Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | ||||||||||
| Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | ||||||||||
| Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | ||||||||||
| Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp | ||||||||||
| Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp | ||||||||||
| Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp | ||||||||||
| Idaho Health Facilities Authority | ||||||||||
| Illinois Finance Authority | ||||||||||
| Illinois State Toll Highway Authority | ||||||||||
| Indiana Finance Authority | ||||||||||
| Industrial Development Authority of the County of Pima/The | ||||||||||
| Keller Independent School District/TX | ||||||||||
| Kentucky Public Energy Authority | ||||||||||
| Kern Community College District | ||||||||||
| Lee County Housing Finance Authority | ||||||||||
| Lexington Industrial Development Authority | ||||||||||
| Los Angeles County Metropolitan Transportation Authority | ||||||||||
| Los Angeles Unified School District/CA | ||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | ||||||||||
| Lower Colorado River Authority | ||||||||||
| Lycoming County Authority | ||||||||||
| Manatee County Housing Finance Authority | ||||||||||
| Manteca Financing Authority | ||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | ||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||
| Massachusetts Development Finance Agency | ||||||||||
| Massachusetts Educational Financing Authority | ||||||||||
| Massachusetts Housing Finance Agency | ||||||||||
| Massachusetts School Building Authority | ||||||||||
| Metropolitan Transportation Authority | ||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||
| Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | ||||||||||
| Michigan Finance Authority Michigan Finance Authority | ||||||||||
| Milpitas Municipal Financing Authority | ||||||||||
| Mississippi Development Bank | ||||||||||
| New Hope Cultural Education Facilities Finance Corp | ||||||||||
| New Jersey Economic Development Authority | ||||||||||
| New Jersey Health Care Facilities Financing Authority | ||||||||||
| New Jersey Higher Education Student Assistance Authority | ||||||||||
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | ||||||||||
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | ||||||||||
| New Jersey Turnpike Authority | ||||||||||
| New Orleans Aviation Board | ||||||||||
| New York City Transitional Finance Authority Building Aid Revenue | ||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured 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 TRANSITIONALFIN AUTH REVENUE | ||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | ||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | ||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | ||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | ||||||||||
| New York Convention Center Development Corp | ||||||||||
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||
| New York Liberty Development Corp New York Liberty Development Corp | ||||||||||
| New York Liberty Development Corp New York Liberty Development Corp | ||||||||||
| New York Power Authority | ||||||||||
| New York State Dormitory Authority | ||||||||||
| New York State Thruway Authority | ||||||||||
| New York State Urban Development 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 | ||||||||||
| Norman Y Mineta San Jose International Airport SJC | ||||||||||
| North Texas Tollway Authority | ||||||||||
| Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | ||||||||||
| Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | ||||||||||
| Pennsylvania Turnpike Commission | ||||||||||
| Port Authority of New York & New Jersey | ||||||||||
| Public Finance Authority | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | ||||||||||
| Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | ||||||||||
| Red River Education Finance Corp | ||||||||||
| Reedy Creek Improvement District | ||||||||||
| Regents of the University of California Medical Center Pooled Revenue | ||||||||||
| Richardson Independent School District | ||||||||||
| Salt River Project Agricultural Improvement & Power District | ||||||||||
| San Antonio Water System | ||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||
| San Mateo Joint Powers Financing Authority | ||||||||||
| Selma Industrial Development Board | ||||||||||
| Socorro Independent School District | ||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||
| South Dakota Housing Development Authority | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of Connecticut | ||||||||||
| State of Connecticut Special Tax Revenue | ||||||||||
| State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | ||||||||||
| State of Hawaii Airports System Revenue HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | ||||||||||
| State of Hawaii Airports System Revenue HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | ||||||||||
| State of Illinois | ||||||||||
| State of Michigan Trunk Line Revenue | ||||||||||
| State of New Jersey | ||||||||||
| State of Ohio | ||||||||||
| State of Washington | ||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Texas City Industrial Development Corp | ||||||||||
| TEXAS ST WTR DEV BRD | ||||||||||
| Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||
| Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||
| Texas Water Development Board TEXAS ST WTR DEV BRD | ||||||||||
| Tobacco Settlement Financing Corp | ||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||
| University of Arizona/The | ||||||||||
| University of California | ||||||||||
| Utah Charter School Finance Authority | ||||||||||
| Utah State University | ||||||||||
| WASHINGTON DC MET AREA TRANSIT | ||||||||||
| Washington State Housing Finance Commission | ||||||||||
| Wyandotte County Unified School District No 500 Kansas City |
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