| Holding | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Aug 22 | Nov 22 | Nov 22 | Feb 23 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AES GUAYAMA HOLDINGS PFD AES GUAYAMA HOLDINGS PFD | ||||||||||||||||||||
| AES GUAYAMA HOLDINGS PFD AES GUAYAMA HOLDINGS PFD | ||||||||||||||||||||
| AES GUAYAMA HOLDINGS PFD AES GUAYAMA HOLDINGS PFD | ||||||||||||||||||||
| AES PUERTO RICO LP | ||||||||||||||||||||
| Align Affordable Housing Bond Fund LP | ||||||||||||||||||||
| Alliance Bernstein | ||||||||||||||||||||
| American Samoa Economic Development Authority | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | ||||||||||||||||||||
| Arizona Sports & Tourism Authority | ||||||||||||||||||||
| Arlington County Industrial Development Authority | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Bristol Industrial Development Board | ||||||||||||||||||||
| Cherry Hill Community Development Authority | ||||||||||||||||||||
| Chesapeake Bay Bridge & Tunnel District | ||||||||||||||||||||
| Chesterfield County Economic Development Authority CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||||||||
| Chesterfield County Economic Development Authority CHESTERFIELD CNTY VA ECON DEV AUTH RETMNT FACS REVENUE | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Citibank NA | ||||||||||||||||||||
| City of Detroit MI | ||||||||||||||||||||
| City of Newport News VA NEWPORT NEWS VA | ||||||||||||||||||||
| City of Newport News VA NEWPORT NEWS VA | ||||||||||||||||||||
| City of Reno NV | ||||||||||||||||||||
| City of Richmond 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 Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE | ||||||||||||||||||||
| City of Suffolk VA | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Arlington VA | ||||||||||||||||||||
| County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
| County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
| County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
| County of Fairfax VA FAIRFAX CNTY VA | ||||||||||||||||||||
| County of Loudoun VA LOUDOUN CNTY VA | ||||||||||||||||||||
| County of Loudoun VA LOUDOUN CNTY VA | ||||||||||||||||||||
| Culpeper County Economic Development Authority | ||||||||||||||||||||
| Dulles Town Center Community Development Authority | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH FAC REVENUE | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FACS | ||||||||||||||||||||
| Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTHTRANSPRTN DIST IMPT REVENUE | ||||||||||||||||||||
| Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | ||||||||||||||||||||
| Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE | ||||||||||||||||||||
| Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE | ||||||||||||||||||||
| Greater Richmond Convention Center Authority GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE | ||||||||||||||||||||
| Greater Richmond Convention Center Authority GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE | ||||||||||||||||||||
| Guam Department of Education | ||||||||||||||||||||
| Guam Power Authority | ||||||||||||||||||||
| Halifax County Industrial Development Authority HALIFAX CNTY VA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Halifax County Industrial Development Authority HALIFAX CNTY VA INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Hampton Roads Sanitation District | ||||||||||||||||||||
| Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | ||||||||||||||||||||
| Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | ||||||||||||||||||||
| 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 AUTHREVENUE | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | ||||||||||||||||||||
| James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| LCH Ltd. | ||||||||||||||||||||
| Lexington Industrial Development Authority | ||||||||||||||||||||
| Loudoun County Economic Development Authority LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REVENUE | ||||||||||||||||||||
| Loudoun County Economic Development Authority LOUDOUN CNTY VA ECON DEV AUTH REVENUE | ||||||||||||||||||||
| Lynchburg Economic Development Authority | ||||||||||||||||||||
| M-S-R Energy Authority | ||||||||||||||||||||
| Maricopa County Industrial Development Authority | ||||||||||||||||||||
| Metropolitan Pier & Exposition 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | ||||||||||||||||||||
| Michigan Public Power Agency | ||||||||||||||||||||
| Mission Economic Development Corp | ||||||||||||||||||||
| Mosaic District Community Development Authority | ||||||||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| Norfolk Airport Authority/VA | ||||||||||||||||||||
| Norfolk Economic Development Authority | ||||||||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||||
| Pend Oreille County Public Utility District No 1 Box Canyon | ||||||||||||||||||||
| Pinellas County Educational Facilities Authority PINELLAS CNTY FL EDUCTNL FACS AUTH | ||||||||||||||||||||
| Pinellas County Educational Facilities Authority PINELLAS CNTY FL EDUCTNL FACS AUTH | ||||||||||||||||||||
| Public Finance 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 Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Public Buildings 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 | ||||||||||||||||||||
| Richmond Redevelopment & Housing Authority | ||||||||||||||||||||
| Roanoke County Economic Development Authority | ||||||||||||||||||||
| Roanoke Economic Development Authority | ||||||||||||||||||||
| Rockingham County Economic Development Authority ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE | ||||||||||||||||||||
| Rockingham County Economic Development Authority ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE | ||||||||||||||||||||
| Rockingham County Economic Development Authority ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | ||||||||||||||||||||
| Salt Verde Financial Corp | ||||||||||||||||||||
| South Carolina Public Service Authority | ||||||||||||||||||||
| Southampton County Industrial Development Authority | ||||||||||||||||||||
| Southeast Alabama Gas Supply District/The | ||||||||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
| State of Texas | ||||||||||||||||||||
| Suffolk County Economic Development Corp | ||||||||||||||||||||
| Suffolk Economic Development Authority | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | ||||||||||||||||||||
| Territory of Guam GUAM GOVT | ||||||||||||||||||||
| Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp IV | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp V | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/VA | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
| UMB FINANCIAL CORP | ||||||||||||||||||||
| University of Virginia | ||||||||||||||||||||
| US Bank Trust Co NA | ||||||||||||||||||||
| Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||||
| Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH FAC 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 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 Commonwealth University Health System Authority | ||||||||||||||||||||
| Virginia Port Authority VIRGINIA ST PORT AUTH PORT FAC REVENUE | ||||||||||||||||||||
| Virginia Port Authority VIRGINIA ST PORT AUTH PORT FAC REVENUE | ||||||||||||||||||||
| Virginia Public Building Authority | ||||||||||||||||||||
| Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||||
| Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||||
| Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||||
| Virginia Resources Authority Clean Water Revolving Fund | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | ||||||||||||||||||||
| 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 RSDL FAC CARE REVENUE | ||||||||||||||||||||
| 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 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 ENVIRONMENTAL FACS REVE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | ||||||||||||||||||||
| 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 REVENUE | ||||||||||||||||||||
| 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 ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||||
| Washington Higher Education Facilities Authority | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue | ||||||||||||||||||||
| Washington State Convention Center Public Facilities District | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority |
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