| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTA GA ARPT PASSENGER FAC | |||||||||
| DUTCHESS CNTY NY | |||||||||
| HOUSTON TX UTILITY SYS REVENUE | |||||||||
| ILLINOIS ST | |||||||||
| MET TRANSPRTN AUTH NY DEDICATE | |||||||||
| MSILF Treasury Portfolio | |||||||||
| NASSAU CNTY NY INTERIM FIN AUT | |||||||||
| NEW YORK CITY NY HSG DEV CORP | |||||||||
| NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System | |||||||||
| NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System | |||||||||
| 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 CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | |||||||||
| NEW YORK CITY NY TRUST FOR CUL New York City Trust for Cultural Resources | |||||||||
| NEW YORK CITY NY TRUST FOR CUL New York City Trust for Cultural Resources | |||||||||
| NEW YORK NY | |||||||||
| NEW YORK ST DORM AUTH SALES TA | |||||||||
| NEW YORK ST ENVRNMNTL FACS COR | |||||||||
| NEW YORK ST HSG FIN AGY REVENU | |||||||||
| NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | |||||||||
| NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | |||||||||
| NEW YORK ST MTGE AGY HOMEOWNER | |||||||||
| NEW YORK ST THRUWAY AUTH | |||||||||
| NEW YORK ST THRUWAY AUTH 2ND G | |||||||||
| NEW YORK ST THRUWAY AUTH GEN R | |||||||||
| NEW YORK ST URBAN DEV CORP REV | |||||||||
| PORT AUTH OF NEW YORK & NEW JE | |||||||||
| SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp | |||||||||
| SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp | |||||||||
| TEXAS ST MUNI GAS ACQUISITION | |||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL | |||||||||
| UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority | |||||||||
| UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority | |||||||||
| WESTCHESTER CNTY NY County of Westchester NY | |||||||||
| WESTCHESTER CNTY NY County of Westchester NY | |||||||||
| YONKERS NY City of Yonkers NY | |||||||||
| YONKERS NY City of Yonkers NY |
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