| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE MA WIND PWR COOPERAT | ||||||||||||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||||||||||||
| GUAM GOVT BUSINESS PRIVILEGE T | ||||||||||||||||||||
| MASSACHUSETTS ST | ||||||||||||||||||||
| MASSACHUSETTS ST BAY TRANSPRTN Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST BAY TRANSPRTN Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST CLEAN WTR TRU | ||||||||||||||||||||
| MASSACHUSETTS ST CLG BLDG AUTH Massachusetts State College Building Authority | ||||||||||||||||||||
| MASSACHUSETTS ST CLG BLDG AUTH Massachusetts State College Building Authority | ||||||||||||||||||||
| MASSACHUSETTS ST CLG BLDG AUTH Massachusetts State College Building Authority | ||||||||||||||||||||
| MASSACHUSETTS ST DEPT OF TRANS Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST DEPT OF TRANS Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY R | ||||||||||||||||||||
| MASSACHUSETTS ST HLTH & EDUCTN | ||||||||||||||||||||
| MASSACHUSETTS ST INDL FIN AGY | ||||||||||||||||||||
| MASSACHUSETTS ST MUNI WHOLESAL | ||||||||||||||||||||
| MASSACHUSETTS ST PORT AUTH SPL | ||||||||||||||||||||
| MASSACHUSETTS ST SCH BLDG AUTH Massachusetts School Building Authority | ||||||||||||||||||||
| MASSACHUSETTS ST SCH BLDG AUTH Massachusetts School Building Authority | ||||||||||||||||||||
| MASSACHUSETTS ST TRANSPRTN FUN Commonwealth of Massachusetts Transportation Fund Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST TRANSPRTN FUN Commonwealth of Massachusetts Transportation Fund Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST TRANSPRTN FUN Commonwealth of Massachusetts Transportation Fund Revenue | ||||||||||||||||||||
| MASSACHUSETTS ST WTR RESOURCES | ||||||||||||||||||||
| METRO BOSTON TRANSIT PKG CORP | ||||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN | ||||||||||||||||||||
| NEW YORK NY | ||||||||||||||||||||
| OREGON ST FACS AUTH REVENUE | ||||||||||||||||||||
| PHOENIX AZ INDL DEV AUTH HLTHC | ||||||||||||||||||||
| PLYMOUTH MA | ||||||||||||||||||||
| PUERTO RICO CMWLTH | ||||||||||||||||||||
| PUERTO RICO CMWLTH AQUEDUCT & | ||||||||||||||||||||
| PUERTO RICO CMWLTH HIGHWAY & T | ||||||||||||||||||||
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||||
| PUERTO RICO ELEC PWR AUTH PWRR | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| SAINT LUCIE CNTY FL SOL WST DI | ||||||||||||||||||||
| UNIV OF MASSACHUSETTS MA BLDG | ||||||||||||||||||||
| UTAH CNTY UT HOSP REVENUE | ||||||||||||||||||||
| VANCOUVER WA HSG AUTH | ||||||||||||||||||||
| VIRGIN ISLANDS PUBLIC FIN AUTH |
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