| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albemarle County Economic Development Authority | ||||||||||||||||||||
| Alexandria Sanitation Authority | ||||||||||||||||||||
| Ballston Quarter Community Development Authority BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | ||||||||||||||||||||
| Ballston Quarter Community Development Authority BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | ||||||||||||||||||||
| Ballston Quarter Community Development Authority BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| BlackRock Liquidity Funds | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||||
| California County Tobacco Securitization Agency | ||||||||||||||||||||
| Cherry Hill Community Development Authority | ||||||||||||||||||||
| Chesapeake Bay Bridge & Tunnel District | ||||||||||||||||||||
| Chesapeake Hospital Authority | ||||||||||||||||||||
| Chesterfield County Economic Development Authority | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Children's Trust Fund | ||||||||||||||||||||
| City of Alexandria VA | ||||||||||||||||||||
| City of Norfolk VA NORFOLK VA | ||||||||||||||||||||
| City of Norfolk VA NORFOLK VA | ||||||||||||||||||||
| City of Norfolk VA NORFOLK VA | ||||||||||||||||||||
| City of Norfolk VA Water Revenue | ||||||||||||||||||||
| City of Portsmouth VA PORTSMOUTH VA | ||||||||||||||||||||
| City of Portsmouth VA PORTSMOUTH VA | ||||||||||||||||||||
| City of Portsmouth VA PORTSMOUTH VA | ||||||||||||||||||||
| City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE | ||||||||||||||||||||
| City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE | ||||||||||||||||||||
| City of Suffolk VA | ||||||||||||||||||||
| County of Arlington VA | ||||||||||||||||||||
| County of Fairfax VA Sewer Revenue | ||||||||||||||||||||
| County of Henrico VA Water & Sewer Revenue HENRICO CNTY VA WTR & SWR REVENUE | ||||||||||||||||||||
| County of Henrico VA Water & Sewer Revenue HENRICO CNTY VA WTR & SWR REVENUE | ||||||||||||||||||||
| Danville Industrial Development Authority | ||||||||||||||||||||
| District of Columbia Tobacco Settlement Financing Corp | ||||||||||||||||||||
| Dulles Town Center Community Development Authority | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE | ||||||||||||||||||||
| Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | ||||||||||||||||||||
| Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE | ||||||||||||||||||||
| Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | ||||||||||||||||||||
| Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission | ||||||||||||||||||||
| Hanover County Economic Development Authority | ||||||||||||||||||||
| Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| Isle Wight County Industrial Development Authority | ||||||||||||||||||||
| James City County Economic Development Authority | ||||||||||||||||||||
| Lexington Industrial Development Authority | ||||||||||||||||||||
| Lower Magnolia Green Community Development Authority | ||||||||||||||||||||
| Lynchburg Economic Development Authority | ||||||||||||||||||||
| Montgomery County Economic Development Authority | ||||||||||||||||||||
| Mosaic District Community Development Authority | ||||||||||||||||||||
| Norfolk Redevelopment & Housing Authority | ||||||||||||||||||||
| PEFA Inc | ||||||||||||||||||||
| Prince William County Industrial Development Authority | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 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 | ||||||||||||||||||||
| Richmond Metropolitan Transportation Authority/The Expressway System Revenue | ||||||||||||||||||||
| Roanoke Economic Development Authority | ||||||||||||||||||||
| Rockingham County Economic Development Authority | ||||||||||||||||||||
| Salem Economic Development Authority | ||||||||||||||||||||
| Southeast Alabama Gas Supply District/The | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA | ||||||||||||||||||||
| Virginia Beach Development Authority | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||||
| Virginia Commonwealth University Health System Authority | ||||||||||||||||||||
| Virginia Housing Development Authority | ||||||||||||||||||||
| Virginia Port Authority | ||||||||||||||||||||
| Virginia Port Authority Commonwealth Port Fund | ||||||||||||||||||||
| Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | ||||||||||||||||||||
| Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | ||||||||||||||||||||
| Virginia Public School Authority | ||||||||||||||||||||
| Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||||
| Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority | ||||||||||||||||||||
| Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH HOSP REVENUE |
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