| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arizona Health Facilities Authority | ||||||||||||||||||
| AUSTIN TX ARPT SYS REVENUE | ||||||||||||||||||
| Avon Community School Building Corp | ||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||
| BLACKROCK MUNIYIELD INVESTMENT FUND | ||||||||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III INC | ||||||||||||||||||
| Boston Water & Sewer Commission | ||||||||||||||||||
| BRD OF REGENT TX A&M BRD OF REGENT TX A&M | ||||||||||||||||||
| BRD OF REGENT TX A&M BRD OF REGENT TX A&M | ||||||||||||||||||
| Brownsburg 1999 School Building Corp | ||||||||||||||||||
| California State Public Works Board | ||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||
| Chandler Industrial Development Authority | ||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||
| City & County of Honolulu HI | ||||||||||||||||||
| CITY OF ATLANTA ARPT G | ||||||||||||||||||
| City of Atlanta GA | ||||||||||||||||||
| City of Atlanta GA Department of Aviation | ||||||||||||||||||
| City of Barberton OH | ||||||||||||||||||
| City of Blytheville AR | ||||||||||||||||||
| City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||
| CITY OF DALS TX WTR& CITY OF DALS TX WTR& | ||||||||||||||||||
| CITY OF DALS TX WTR& CITY OF DALS TX WTR& | ||||||||||||||||||
| City of Euclid OH | ||||||||||||||||||
| City of Gainesville FL Utilities System Revenue | ||||||||||||||||||
| CITY OF GARLAND TX | ||||||||||||||||||
| City of Houston TX | ||||||||||||||||||
| City of New York NY | ||||||||||||||||||
| City of Olmsted Falls OH | ||||||||||||||||||
| City of Philadelphia PA Airport Revenue | ||||||||||||||||||
| City of Rochester MN | ||||||||||||||||||
| CITY OF SAN ANTONIO EL | ||||||||||||||||||
| City of San Antonio TX SAN ANTONIO TX | ||||||||||||||||||
| City of San Antonio TX City of San Antonio TX | ||||||||||||||||||
| City of San Antonio TX SAN ANTONIO TX | ||||||||||||||||||
| City of San Antonio TX City of San Antonio TX | ||||||||||||||||||
| City of Springfield OH | ||||||||||||||||||
| City of Whiting IN | ||||||||||||||||||
| City of Yonkers NY | ||||||||||||||||||
| Cobb County Hospital Authority | ||||||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||||||
| Colquitt County School District | ||||||||||||||||||
| Columbia Industrial Development Board COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE | ||||||||||||||||||
| Columbia Industrial Development Board COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE | ||||||||||||||||||
| Columbia Industrial Development Board COLUMBIA AL INDL DEV BRD REVENUE | ||||||||||||||||||
| Columbia Industrial Development Board COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | ||||||||||||||||||
| Columbia Industrial Development Board COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | ||||||||||||||||||
| Commonwealth of Pennsylvania | ||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||||||||||
| County of Allen OH Hospital Facilities Revenue | ||||||||||||||||||
| County of Bay FL | ||||||||||||||||||
| County of Belmont OH | ||||||||||||||||||
| County of Broome NY | ||||||||||||||||||
| County of Broward FL BROWARD CNTY FL INDL DEV REVENUE | ||||||||||||||||||
| County of Broward FL BROWARD CNTY FL INDL DEV REVENUE | ||||||||||||||||||
| County of Broward FL Airport System Revenue | ||||||||||||||||||
| County of Clark Department of Aviation | ||||||||||||||||||
| County of Clark NV CLARK CNTY NV INDL DEV REVENUE | ||||||||||||||||||
| County of Clark NV CLARK CNTY NV INDL DEV REVENUE | ||||||||||||||||||
| County of Clark NV CLARK CNTY NV | ||||||||||||||||||
| County of Daviess KY | ||||||||||||||||||
| County of Franklin OH | ||||||||||||||||||
| County of Gibson IN | ||||||||||||||||||
| County of Hamilton OH | ||||||||||||||||||
| County of Harris TX Toll Road Revenue | ||||||||||||||||||
| County of Liberty FL | ||||||||||||||||||
| County of Meade KY | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Mercer ND County of Mercer ND | ||||||||||||||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||||||||||||
| County of Montgomery MD | ||||||||||||||||||
| County of Perry MS | ||||||||||||||||||
| County of St Lucie FL | ||||||||||||||||||
| County of Trimble KY | ||||||||||||||||||
| County of Washington NE | ||||||||||||||||||
| County of York SC County of York SC | ||||||||||||||||||
| County of York SC County of York SC | ||||||||||||||||||
| CTY AUSTIN TX | ||||||||||||||||||
| CTY OF LINCOLN ELE S CTY OF LINCOLN ELE S | ||||||||||||||||||
| CTY OF LINCOLN ELE S CTY OF LINCOLN ELE S | ||||||||||||||||||
| CTY OF LINCOLN ELE S CTY OF LINCOLN ELE S | ||||||||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
| DALLAS-FORT WORTH TX INTERNATI | ||||||||||||||||||
| Development Authority of Monroe County/The | ||||||||||||||||||
| District of Columbia | ||||||||||||||||||
| Douglas County Hospital Authority No 2 | ||||||||||||||||||
| East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | ||||||||||||||||||
| East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD SOL WST DISP | ||||||||||||||||||
| FED HOME LN DISCOUNT NT | ||||||||||||||||||
| Grand Parkway Transportation Corp | ||||||||||||||||||
| Gulf Coast Industrial Development Authority | ||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp | ||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||||||||||
| Hays Consolidated Independent School District | ||||||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||
| Idaho Health Facilities Authority | ||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||
| Indian Hill Exempted Village School District | ||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||
| Indiana Housing & Community Development Authority | ||||||||||||||||||
| Industrial Development Authority of the City of Phoenix Arizona/The | ||||||||||||||||||
| Iowa Finance Authority | ||||||||||||||||||
| JEA Electric System Revenue JEA FL ELEC SYS REVENUE | ||||||||||||||||||
| JEA Electric System Revenue JEA FL ELEC SYS REVENUE | ||||||||||||||||||
| JEA Electric System Revenue JEA FL ELEC SYS REVENUE | ||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||
| JEA FLA ELEC SYS REV JEA FLA ELEC SYS REV | ||||||||||||||||||
| JEA FLA ELEC SYS REV JEA FLA ELEC SYS REV | ||||||||||||||||||
| JEA Water & Sewer System Revenue | ||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | ||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | ||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | ||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | ||||||||||||||||||
| Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | ||||||||||||||||||
| Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||||
| Kentucky Rural Water Finance Corp | ||||||||||||||||||
| Kentucky State Property & Building Commission | ||||||||||||||||||
| KING CNTY WA SEWER R KING CNTY WA SEWER R | ||||||||||||||||||
| KING CNTY WA SEWER R KING CNTY WA SEWER R | ||||||||||||||||||
| King George County Economic Development Authority | ||||||||||||||||||
| Leander Independent School District | ||||||||||||||||||
| Lee County Industrial Development Authority/FL | ||||||||||||||||||
| Lewisburg Industrial Development Board | ||||||||||||||||||
| Lincoln Nebraska Electric Lincoln Nebraska Electric | ||||||||||||||||||
| Lincoln Nebraska Electric Lincoln Nebraska Electric | ||||||||||||||||||
| Lincoln Nebraska Electric Lincoln Nebraska Electric | ||||||||||||||||||
| Lincoln Nebraska Electric Lincoln Nebraska Electric | ||||||||||||||||||
| Lincoln Nebraska Electric Lincoln Nebraska Electric | ||||||||||||||||||
| Long Island Power Authority | ||||||||||||||||||
| Louisville and Jefferson County Metropolitan Sewer District | ||||||||||||||||||
| Louisville Regional Airport Authority LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | ||||||||||||||||||
| Louisville Regional Airport Authority LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | ||||||||||||||||||
| Louisville Regional Airport Authority LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | ||||||||||||||||||
| Lower Neches Valley Authority Industrial Development Corp | ||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||
| MERCER CNTY N D POLLUTN MERCER CNTY N D POLLUTN | ||||||||||||||||||
| MERCER CNTY N D POLLUTN MERCER CNTY N D POLLUTN | ||||||||||||||||||
| MERCER CNTY N D POLLUTN MERCER CNTY N D POLLUTN | ||||||||||||||||||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | ||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||
| Metropolitan Water District of Southern California | ||||||||||||||||||
| MIAMI DADE CNTY FL MIAMI DADE CNTY FL | ||||||||||||||||||
| MIAMI DADE CNTY FL MIAMI DADE CNTY FL | ||||||||||||||||||
| MIAMI-DADE CNTY FL AVIATION RE | ||||||||||||||||||
| Miami-Dade County Industrial Development Authority | ||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||
| Milford Exempt Village School District | ||||||||||||||||||
| Minnesota Rural Water Finance Authority Inc | ||||||||||||||||||
| Mission Economic Development Corp | ||||||||||||||||||
| Mississippi Business Finance Corp | ||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission | ||||||||||||||||||
| MONTGOMERY CNTY MD | ||||||||||||||||||
| Morgan Stanley & Co. LLC | ||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||
| New Mexico Mortgage Finance Authority | ||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||
| New York State Energy Research & Development Authority | ||||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | ||||||||||||||||||
| Nuveen AMT-Free Quality Municipal Income Fund | ||||||||||||||||||
| Nuveen New York AMT-Free Quality Municipal Income Fund | ||||||||||||||||||
| NUVEEN QUALITY MUNICIPAL INCOME FUND | ||||||||||||||||||
| Ohio Water Development Authority | ||||||||||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||
| OMAHA PUB PWR DIST E OMAHA PUB PWR DIST E | ||||||||||||||||||
| OMAHA PUB PWR DIST E OMAHA PUB PWR DIST E | ||||||||||||||||||
| OMAHA PUB PWR DIST E OMAHA PUB PWR DIST E | ||||||||||||||||||
| OMAHA PUB PWR DIST E OMAHA PUB PWR DIST E | ||||||||||||||||||
| OMAHA PUB PWR DIST E OMAHA PUB PWR DIST E | ||||||||||||||||||
| OREGON EDU DISTS SHORT-TERM BO | ||||||||||||||||||
| Parish of Ascension LA | ||||||||||||||||||
| Parish of St James LA SAINT JAMES PARISH LA REVENUE | ||||||||||||||||||
| Parish of St James LA SAINT JAMES PARISH LA REVENUE | ||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | ||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||||
| Pioneer Valley Transit Authority | ||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||
| Port Freeport TX | ||||||||||||||||||
| Port of Corpus Christi Authority of Nueces County PORT OF CORPUS CHRISTI TX AUTH | ||||||||||||||||||
| Port of Corpus Christi Authority of Nueces County PORT OF CORPUS CHRISTI TX AUTH | ||||||||||||||||||
| Port of Port Arthur Navigation District | ||||||||||||||||||
| PORT OF PORT ARTHUR TX NAV DIS | ||||||||||||||||||
| Port of Seattle WA | ||||||||||||||||||
| Port of Tacoma WA | ||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| RBC Municipal Products Inc Trust RBC MUNI PRODUCTS INC TRUST | ||||||||||||||||||
| Redevelopment Authority of the City of Philadelphia | ||||||||||||||||||
| S WSTRN CITY OH SCH DIST FRANK | ||||||||||||||||||
| Saginaw Valley State University | ||||||||||||||||||
| Sales Tax Securitization Corp | ||||||||||||||||||
| San Antonio Water System | ||||||||||||||||||
| SAN FRANCISCO CITY & CNTY CA ARPTS COMMISSION INTL ARPT REV | ||||||||||||||||||
| School Board of Miami-Dade County/The | ||||||||||||||||||
| Southeastern Regional Transit Authority | ||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||
| State of California State of California | ||||||||||||||||||
| State of Colorado | ||||||||||||||||||
| State of Illinois Sales Tax Revenue | ||||||||||||||||||
| State of Kansas Department of Transportation | ||||||||||||||||||
| State of Nevada Department of Business & Industry | ||||||||||||||||||
| State of New Mexico | ||||||||||||||||||
| State of New York Mortgage Agency | ||||||||||||||||||
| State of Oregon Department of Transportation State of Oregon Department of Transportation | ||||||||||||||||||
| State of Oregon Department of Transportation State of Oregon Department of Transportation | ||||||||||||||||||
| State of Texas | ||||||||||||||||||
| State of Washington | ||||||||||||||||||
| Sycamore Community City School District | ||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST | ||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||
| Texas A&M University | ||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp I | ||||||||||||||||||
| Texas Water Development Board | ||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | ||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | ||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | ||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | ||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | ||||||||||||||||||
| TSASC Inc/NY | ||||||||||||||||||
| University of California | ||||||||||||||||||
| University of Kentucky | ||||||||||||||||||
| University of North Carolina at Chapel Hill | ||||||||||||||||||
| UNIVERSITY OF TEXAS | ||||||||||||||||||
| Utah Water Finance Agency | ||||||||||||||||||
| Virginia Commonwealth Transportation Board | ||||||||||||||||||
| Virginia Housing Development Authority | ||||||||||||||||||
| Wayne County Airport Authority | ||||||||||||||||||
| West Jefferson Industrial Development Board | ||||||||||||||||||
| WESTERN ASSET MANAGED MUNIS FUND INC | ||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||||||||
| YONKERS NY | ||||||||||||||||||
| YORK CNTY S C YORK CNTY S C | ||||||||||||||||||
| YORK CNTY S C YORK CNTY S C | ||||||||||||||||||
| YORK CNTY S C YORK CNTY S C | ||||||||||||||||||
| YORK CNTY S C YORK CNTY S C | ||||||||||||||||||
| YORK CNTY S C YORK CNTY S C | ||||||||||||||||||
| YORK CNTY S C YORK CNTY S C |
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