| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| ADAMS & WELD CNTYS CO SCH DIST | ||||||||||
| ARAPAHOE CNTY CO SCH DIST #6 L | ||||||||||
| ARAPAHOE CNTY CO WTR & WSTWTR | ||||||||||
| AURORA CO COPS | ||||||||||
| AURORA CO HOSP REVENUE | ||||||||||
| BEACON POINT CO MET DIST | ||||||||||
| BOULDER VLY CO SCH DIST #RE-2 | ||||||||||
| CENTRL PLATTE VLY CO MET DIST | ||||||||||
| CENTRL WELD CNTY CO WTR DIST R | ||||||||||
| CO HIGH PERFORMANCE TRANSPRTN Colorado High Performance Transportation Enterprise | ||||||||||
| CO HIGH PERFORMANCE TRANSPRTN Colorado High Performance Transportation Enterprise | ||||||||||
| COLORADO MESA UNIV CO ENTERPRI | ||||||||||
| COLORADO SPRINGS CO UTILITIES | ||||||||||
| COLORADO ST BLDG EXCELLENT SCH | ||||||||||
| COLORADO ST BRD OF GOVERNORS U | ||||||||||
| COLORADO ST DEPT OF TRANSPRTN State of Colorado Department of Transportation | ||||||||||
| COLORADO ST DEPT OF TRANSPRTN State of Colorado Department of Transportation | ||||||||||
| COLORADO ST EDUCTNL & CULTURAL | ||||||||||
| COLORADO ST HLTH FACS AUTH REV | ||||||||||
| COLORADO ST SCH OF MINES INSTN | ||||||||||
| COMMERCE CITY CO SALES & USE T | ||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||
| DENVER CITY & CNTY CO SPL FACS | ||||||||||
| DENVER CO HLTH & HOSP AUTH HLT | ||||||||||
| DENVER CO INTERNATIONAL BUSINE | ||||||||||
| DOMINION WTR & SANTN DIST CO | ||||||||||
| E-470 CO PUBLIC HIGHWAY AUTH | ||||||||||
| EATON CO AREA PARK & RECREATIO Eaton Area Park & Recreation District | ||||||||||
| EATON CO AREA PARK & RECREATIO Eaton Area Park & Recreation District | ||||||||||
| FORT COLLINS CO ELEC UTILITY E | ||||||||||
| FOUNTAIN CO URBAN RENEWAL AUTH | ||||||||||
| GDB DEBT RECOVERY AUTH OF CMWL | ||||||||||
| GRAND RIVER CO HOSP DIST | ||||||||||
| GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||
| GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||
| GUAM GOVT WTRWKS AUTH WTR & WS | ||||||||||
| JEFFERSON CNTY CO SCH DIST #R- | ||||||||||
| LINCOLN PARK CO MET DIST | ||||||||||
| LOVELAND CO ELEC & COMMUNICATI | ||||||||||
| METRO WSTWTR RECLAMATION DISTC | ||||||||||
| MORGAN CNTY CO QUALITY WTR DIS Morgan County Quality Water District | ||||||||||
| MORGAN CNTY CO QUALITY WTR DIS Morgan County Quality Water District | ||||||||||
| PLATTE RIVER CO PWR AUTH PWR R | ||||||||||
| PRAIRIE CENTER CO MET DIST #3 | ||||||||||
| PUBLIC AUTH FOR COLORADO ST EN | ||||||||||
| PUEBLO CNTY CO COPS | ||||||||||
| PUERTO RICO CMWLTH | ||||||||||
| PUERTO RICO ELEC PWR AUTH PWR | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTH | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| REGIONAL TRANSPORTATION DISTRICT REGL TRN-DENVER TRN | ||||||||||
| REGIONAL TRANSPORTATION DISTRICT REGL TRANSN DIST-COP | ||||||||||
| REGL CO TRANSPRTN DIST PRIV AC | ||||||||||
| REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||
| REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||
| REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||
| REGL TRANSPRTN DIST CO SALES T Regional Transportation District | ||||||||||
| SIERRA RIDGE MET DIST NO 2 | ||||||||||
| SOLARIS CO MET DIST #3 | ||||||||||
| SOUTHLANDS CO MET DIST #1 Southlands Metropolitan District No 1 | ||||||||||
| SOUTHLANDS CO MET DIST #1 Southlands Metropolitan District No 1 | ||||||||||
| STERLING RANCH CMNTY | ||||||||||
| TALLYNS REACH CO MET DIST #3 | ||||||||||
| THORNTON CO DEV AUTH TAX INCR Thornton Development Authority | ||||||||||
| THORNTON CO DEV AUTH TAX INCR Thornton Development Authority | ||||||||||
| US | ||||||||||
| VERVE MET DIST #1 CO | ||||||||||
| VIRGIN ISLANDS PUBLIC FIN AUTH | ||||||||||
| WELD & ADAMS CNTYS CO SCH DIST | ||||||||||
| WELD CNTY CO REORG SCH DIST #R Weld County Reorganized School District No Re-8 | ||||||||||
| WELD CNTY CO REORG SCH DIST #R Weld County Reorganized School District No Re-8 | ||||||||||
| WELD CNTY CO SCH DIST #RE001 | ||||||||||
| WELD CNTY CO SCH DIST #RE002 E |
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