| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA ST HSG FIN CORP MTGE RE | |||||||||
| ALASKA ST SPORT FISHING REVENU | |||||||||
| ALDINE TX INDEP SCH DIST | |||||||||
| ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||
| ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||
| BLACK BELT ENERGY GAS DIST AL | |||||||||
| CENTRL PUGET SOUND WA REGL TRA | |||||||||
| CHARLOTTE NC ARPT REVENUE | |||||||||
| CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||
| CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||
| CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | |||||||||
| CLARK CNTY NV ARPT REVENUE | |||||||||
| CLARK CNTY NV WTR RECLAMATION | |||||||||
| CLIFTON TX HGR EDU FIN CORP ED | |||||||||
| COLORADO ST EDUCTNL & CULTURAL | |||||||||
| CONNECTICUT ST HLTH & EDUCTNL | |||||||||
| CONNECTICUT ST HSG FIN AUTH HS | |||||||||
| DALLAS TX INDEP SCH DIST | |||||||||
| DENVER CITY & CNTY CO ARPT REV | |||||||||
| FEDERAL HOME LOAN MTGE CORP VA | |||||||||
| FLORIDA ST HSG FIN CORP REVENU | |||||||||
| FLORIDA ST TURNPIKE AUTH | |||||||||
| GRAPEVINE-COLLEYVILLE TX INDEP | |||||||||
| HOUSTON TX | |||||||||
| HOUSTON TX UTILITY SYS REVENUE | |||||||||
| HOUSTON TX WTR & SWR SYS REVEN | |||||||||
| ILLINOIS ST | |||||||||
| ILLINOIS ST FIN AUTH REVENUE | |||||||||
| INDIANA ST FIN AUTH REVENUE | |||||||||
| IOWA ST UNIV SCIENCE & TECHNOL | |||||||||
| KANSAS ST DEPT OF TRANSPRTN HI | |||||||||
| LA JOYA TX INDEP SCH DIST | |||||||||
| LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | |||||||||
| LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | |||||||||
| LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | |||||||||
| LOUISVILLE & JEFFERSON CNTY KY | |||||||||
| LOVEJOY TX INDEP SCH DIST | |||||||||
| MASSACHUSETTS ST | |||||||||
| MASSACHUSETTS ST DEV FIN AGY R | |||||||||
| MET TRANSPRTN AUTH NY REVENUE | |||||||||
| MICHIGAN ST UNIV REVENUES | |||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | |||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | |||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | |||||||||
| MSILF Treasury Portfolio | |||||||||
| N TX TOLLWAY AUTH REVENUE | |||||||||
| NEBRASKA ST INVESTMENT FIN AUT | |||||||||
| NEW JERSEY ST TURNPIKE AUTH TU | |||||||||
| NEW YORK CITY NY HSG DEV CORPM | |||||||||
| NEW YORK CITY NY MUNI WTR FINA | |||||||||
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||||||
| NEW YORK NY | |||||||||
| NEW YORK ST DORM AUTH ST PERSO | |||||||||
| NEW YORK ST MTGE AGY HOMEOWNER | |||||||||
| NEW YORK ST URBAN DEV CORP REV | |||||||||
| OHIO ST WTR DEV AUTH REVENUE | |||||||||
| PENNSYLVANIA ST | |||||||||
| PENNSYLVANIA ST ECON DEV FING | |||||||||
| PENNSYLVANIA ST ECON DEV FINGA | |||||||||
| PENNSYLVANIA ST HSG FIN AGY SF | |||||||||
| PENNSYLVANIA ST TURNPIKE COMMI | |||||||||
| PORT AUTH OF NEW YORK & NEW JE | |||||||||
| SALT RIVER AZ PROJ AGRIC IMPT& | |||||||||
| SAN ANTONIO TX INDEP SCH DIST | |||||||||
| SAN ANTONIO TX WTR REVENUE | |||||||||
| SEATTLE WA MUNI LIGHT & PWR RE | |||||||||
| SOUTHEAST ENERGY AUTH AL COMMO | |||||||||
| TARRANT TX REGL WTR DIST WTR R Tarrant Regional Water District | |||||||||
| TARRANT TX REGL WTR DIST WTR R Tarrant Regional Water District | |||||||||
| TENNESSEE HSG DEV AGY RSDL FIN | |||||||||
| TEXAS ST | |||||||||
| TEXAS ST MUNI GAS ACQUISITION | |||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL | |||||||||
| UTAH ST BRD OF RGTS REVENUE | |||||||||
| VIRGINIA ST HSG DEV AUTH CMWLT | |||||||||
| WASHINGTON ST | |||||||||
| WASHINGTON ST HSG FIN COMMISSI | |||||||||
| WISCONSIN ST | |||||||||
| WISCONSIN ST TRANSPRTN REVENUE |
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