| Holding | Nov 19 | 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 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abag Finance Authority for Nonprofit Corps | |||||||||||||||||||
| Alameda Corridor Transportation Authority | |||||||||||||||||||
| Allegheny County Industrial Development Authority | |||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority | |||||||||||||||||||
| Amelia County Industrial Development Authority | |||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | |||||||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | |||||||||||||||||||
| Arkansas Development Finance Authority Arkansas Development Finance Authority | |||||||||||||||||||
| Arkansas Development Finance Authority Arkansas Development Finance Authority | |||||||||||||||||||
| Arkansas Development Finance Authority Arkansas Development Finance Authority | |||||||||||||||||||
| Arkansas Development Finance Authority Arkansas Development Finance Authority | |||||||||||||||||||
| Atlanta Development Authority The | |||||||||||||||||||
| Atlanta Development Authority/The Atlanta Development Authority/The | |||||||||||||||||||
| Atlanta Development Authority/The Atlanta Development Authority/The | |||||||||||||||||||
| Bay Area Toll Authority | |||||||||||||||||||
| Brooklyn Arena Local Development Corp | |||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
| Calhoun County Navigation Industrial Development Authority | |||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
| California Infrastructure & Economic Development Bank | |||||||||||||||||||
| California Municipal Finance Authority | |||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
| California Statewide Communities Development Authority | |||||||||||||||||||
| California Statewide Financing Authority | |||||||||||||||||||
| Casino Reinvestment Development Authority Inc | |||||||||||||||||||
| Centerra Metropolitan District No 1 | |||||||||||||||||||
| Central Texas Turnpike System | |||||||||||||||||||
| Charlotte-Mecklenburg Hospital Authority/The | |||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | |||||||||||||||||||
| Chicago Board of Education | |||||||||||||||||||
| Chicago O'Hare International Airport | |||||||||||||||||||
| City of Charlotte NC | |||||||||||||||||||
| City of Chicago IL | |||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue | |||||||||||||||||||
| City of Compton CA Sewer Revenue | |||||||||||||||||||
| City of Detroit MI | |||||||||||||||||||
| City of Henderson KY | |||||||||||||||||||
| City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue | |||||||||||||||||||
| City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue | |||||||||||||||||||
| City of Kalispell MT | |||||||||||||||||||
| City of Lakeland FL Department of Electric Utilities | |||||||||||||||||||
| City of Las Vegas NV Special Improvement District No 816 | |||||||||||||||||||
| City of Los Angeles Department of Airports | |||||||||||||||||||
| City of St Louis MO Airport Revenue | |||||||||||||||||||
| City of Westminster MD | |||||||||||||||||||
| City of Whiting IN City of Whiting IN | |||||||||||||||||||
| City of Whiting IN City of Whiting IN | |||||||||||||||||||
| Cleveland Department of Public Utilities Division of Public Power | |||||||||||||||||||
| Cleveland-Cuyahoga County Port Authority | |||||||||||||||||||
| Collier County Industrial Development Authority | |||||||||||||||||||
| Columbia Industrial Development Board | |||||||||||||||||||
| Commonwealth Financing Authority Commonwealth Financing Authority | |||||||||||||||||||
| Commonwealth Financing Authority Commonwealth Financing Authority | |||||||||||||||||||
| Commonwealth of Puerto Rico | |||||||||||||||||||
| County of Broward FL | |||||||||||||||||||
| County of Gallatin MT County of Gallatin MT | |||||||||||||||||||
| County of Gallatin MT County of Gallatin MT | |||||||||||||||||||
| County of Jackson MS | |||||||||||||||||||
| County of Jefferson AL Sewer Revenue | |||||||||||||||||||
| County of Lowndes MS | |||||||||||||||||||
| County of Meade KY | |||||||||||||||||||
| Creekside Village Metropolitan District | |||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
| Delaware River & Bay Authority | |||||||||||||||||||
| Development Authority of Burke County/The Development Authority of Burke County/The | |||||||||||||||||||
| Development Authority of Burke County/The Development Authority of Burke County/The | |||||||||||||||||||
| District of Columbia | |||||||||||||||||||
| Eagle County Airport Terminal Corp | |||||||||||||||||||
| Elbert County Independence Water & Sanitation District | |||||||||||||||||||
| Essex County Improvement Authority | |||||||||||||||||||
| Eutaw Industrial Development Board | |||||||||||||||||||
| Fayette County Development Authority | |||||||||||||||||||
| Finance Authority of Maine Finance Authority of Maine | |||||||||||||||||||
| Finance Authority of Maine Finance Authority of Maine | |||||||||||||||||||
| Florida Development Finance Corp | |||||||||||||||||||
| Franklin County Convention Facilities Authority | |||||||||||||||||||
| George L Smith II Congress Center Authority George L Smith II Congress Center Authority | |||||||||||||||||||
| George L Smith II Congress Center Authority George L Smith II Congress Center Authority | |||||||||||||||||||
| George L Smith II Congress Center Authority George L Smith II Congress Center Authority | |||||||||||||||||||
| Glen Cove Local Economic Assistance Corp | |||||||||||||||||||
| Golden State Tobacco Securitization Corp | |||||||||||||||||||
| Grand Parkway Transportation Corp | |||||||||||||||||||
| Halifax Hospital Medical Center | |||||||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||||||
| Hoover Industrial Development Board | |||||||||||||||||||
| Illinois Finance Authority | |||||||||||||||||||
| Illinois Sports Facilities Authority/The Illinois Sports Facilities Authority/The | |||||||||||||||||||
| Illinois Sports Facilities Authority/The Illinois Sports Facilities Authority/The | |||||||||||||||||||
| Indiana Finance Authority | |||||||||||||||||||
| Industrial Development Board of the City of Mobile Alabama | |||||||||||||||||||
| Iowa Finance Authority | |||||||||||||||||||
| Iowa Tobacco Settlement Authority | |||||||||||||||||||
| iShares Short-Term National Muni Bond ETF | |||||||||||||||||||
| JEA Water & Sewer System Revenue | |||||||||||||||||||
| Jefferson County Port Authority/OH Jefferson County Port Authority/OH | |||||||||||||||||||
| Jefferson County Port Authority/OH Jefferson County Port Authority/OH | |||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust | |||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust | |||||||||||||||||||
| JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust | |||||||||||||||||||
| JPMorgan Ultra-Short Municipal Income ETF | |||||||||||||||||||
| Kalamazoo Economic Development Corp Kalamazoo Economic Development Corp | |||||||||||||||||||
| Kalamazoo Economic Development Corp Kalamazoo Economic Development Corp | |||||||||||||||||||
| Kansas City Industrial Development Authority | |||||||||||||||||||
| La Verne Public Financing Authority | |||||||||||||||||||
| Lancaster County Hospital Authority/PA | |||||||||||||||||||
| Las Vegas Convention & Visitors Authority | |||||||||||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Authority | |||||||||||||||||||
| Louisiana Public Facilities Authority | |||||||||||||||||||
| Lower Alabama Gas District/The | |||||||||||||||||||
| Maricopa County Industrial Development Authority | |||||||||||||||||||
| Martin County Health Facilities Authority | |||||||||||||||||||
| Maryland Economic Development Corp | |||||||||||||||||||
| Maryland Stadium Authority | |||||||||||||||||||
| Massachusetts Development Finance Agency | |||||||||||||||||||
| Matching Fund Special Purpose Securitization Corp | |||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | |||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board | |||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board | |||||||||||||||||||
| Metropolitan Nashville Airport Authority/The | |||||||||||||||||||
| Metropolitan Pier & Exposition Authority | |||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | |||||||||||||||||||
| Michigan Finance Authority | |||||||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund | |||||||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund | |||||||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund | |||||||||||||||||||
| Mississippi Business Finance Corp | |||||||||||||||||||
| Mobile County Industrial Development Authority | |||||||||||||||||||
| Mohegan Tribal Finance Authority | |||||||||||||||||||
| Municipal Electric Authority of Georgia | |||||||||||||||||||
| Nashville Metropolitan Development & Housing Agency | |||||||||||||||||||
| Navajo Nation | |||||||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority | |||||||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority | |||||||||||||||||||
| New Hampshire Health and Education Facilities Authority Act | |||||||||||||||||||
| New Jersey Economic Development Authority | |||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
| New Jersey Turnpike Authority | |||||||||||||||||||
| New York City Industrial Development Agency | |||||||||||||||||||
| New York City Transitional Finance Authority | |||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| New York Counties Tobacco Trust VI | |||||||||||||||||||
| New York Liberty Development Corp | |||||||||||||||||||
| New York State Bridge Authority | |||||||||||||||||||
| New York State Dormitory Authority | |||||||||||||||||||
| New York State Energy Research & Development Authority | |||||||||||||||||||
| New York State Environmental Facilities Corp | |||||||||||||||||||
| New York State Thruway Authority | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| New York Transportation Development Corp New York Transportation Development Corp | |||||||||||||||||||
| North Carolina Medical Care Commission | |||||||||||||||||||
| North Texas Tollway Authority | |||||||||||||||||||
| Northern Tobacco Securitization Corp Northern Tobacco Securitization Corp | |||||||||||||||||||
| Northern Tobacco Securitization Corp Northern Tobacco Securitization Corp | |||||||||||||||||||
| Oakland Unified School District/Alameda County | |||||||||||||||||||
| Ocean Highway & Port Authority | |||||||||||||||||||
| Oglala Sioux Tribe | |||||||||||||||||||
| Ohio Air Quality Development Authority | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Ohio State Air Quality Development Authority Escrow Ohio State Air Quality Development Authority Escrow | |||||||||||||||||||
| Oklahoma Development Finance Authority | |||||||||||||||||||
| Oneida Indian Nation of New York | |||||||||||||||||||
| Orange County Housing Finance Authority | |||||||||||||||||||
| Oregon State Business Development Commission | |||||||||||||||||||
| Painted Prairie Public Improvement Authority | |||||||||||||||||||
| Palm Beach County Health Facilities Authority | |||||||||||||||||||
| Parish of St James LA | |||||||||||||||||||
| Parish of St John the Baptist LA Parish of St John the Baptist LA | |||||||||||||||||||
| Parish of St John the Baptist LA Parish of St John the Baptist LA | |||||||||||||||||||
| Parish of St John the Baptist LA Parish of St John the Baptist LA | |||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||||||||||
| Port New Orleans Board of Commissioners | |||||||||||||||||||
| Port of Beaumont Navigation District | |||||||||||||||||||
| Port of Seattle Industrial Development Corp | |||||||||||||||||||
| Port of Seattle WA | |||||||||||||||||||
| Prairie Farm Metropolitan District | |||||||||||||||||||
| Public Finance Authority | |||||||||||||||||||
| Pueblo Urban Renewal Authority | |||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | |||||||||||||||||||
| Regional Transportation District | |||||||||||||||||||
| Salt Verde Financial Corp | |||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | |||||||||||||||||||
| South Jersey Port Corp South Jersey Port Corp | |||||||||||||||||||
| South Jersey Port Corp South Jersey Port Corp | |||||||||||||||||||
| South Jersey Transportation Authority | |||||||||||||||||||
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | |||||||||||||||||||
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | |||||||||||||||||||
| State of California | |||||||||||||||||||
| State of Illinois | |||||||||||||||||||
| State of Nevada Department of Business & Industry | |||||||||||||||||||
| State of New Jersey | |||||||||||||||||||
| State of Ohio | |||||||||||||||||||
| STC Metropolitan District No 2 | |||||||||||||||||||
| Suffolk Regional Off-Track Betting Co | |||||||||||||||||||
| Suffolk Tobacco Asset Securitization Corp | |||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | |||||||||||||||||||
| Territory of Guam | |||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp III | |||||||||||||||||||
| Texas Municipal Gas Acquisition and Supply Corp I | |||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||||||
| Tobacco Securitization Authority of Northern California | |||||||||||||||||||
| Town of Plattsburgh NY | |||||||||||||||||||
| Town of Shoals IN | |||||||||||||||||||
| Transport Metropolitan District No 3 | |||||||||||||||||||
| Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| Troy Capital Resource Corp Troy Capital Resource Corp | |||||||||||||||||||
| Troy Capital Resource Corp Troy Capital Resource Corp | |||||||||||||||||||
| Tulsa County Industrial Authority | |||||||||||||||||||
| Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | |||||||||||||||||||
| Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | |||||||||||||||||||
| Utah Infrastructure Agency | |||||||||||||||||||
| VanEck High Yield Muni ETF | |||||||||||||||||||
| VanEck Short High Yield Muni ETF | |||||||||||||||||||
| Velocity Metropolitan District No 3 | |||||||||||||||||||
| Vermont Economic Development Authority | |||||||||||||||||||
| Village Community Development District No 13 | |||||||||||||||||||
| Virginia Beach Development Authority | |||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | |||||||||||||||||||
| Washington State Housing Finance Commission | |||||||||||||||||||
| Westchester County Local Development Corp | |||||||||||||||||||
| Western Regional Off-Track Betting Corp | |||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority |
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