| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | ||||||||||||||||
| Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | ||||||||||||||||
| Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | ||||||||||||||||
| American Samoa Economic Development Authority | ||||||||||||||||
| Andrew W Mellon Foundation/The | ||||||||||||||||
| Antonio B Won Pat International Airport Authority | ||||||||||||||||
| Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||
| Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | ||||||||||||||||
| Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | ||||||||||||||||
| Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | ||||||||||||||||
| Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | ||||||||||||||||
| Build NYC Resource Corp | ||||||||||||||||
| California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||
| California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||||||||||||
| City of Chicago IL | ||||||||||||||||
| City of Goddard KS GODDARD KS SALES TAX SPL OBLG REVENUE | ||||||||||||||||
| City of Goddard KS GODDARD KS SALES TAX SPL OBLG REVENUE | ||||||||||||||||
| City of New York NY | ||||||||||||||||
| City of Newburgh NY | ||||||||||||||||
| CMS Liquidating Trust | ||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||
| Corona-Norco Unified School District | ||||||||||||||||
| County of Nassau NY | ||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Geneva Development Corp | ||||||||||||||||
| Guam Government Waterworks Authority | ||||||||||||||||
| Guam Power Authority | ||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Jefferson County Industrial Development Agency | ||||||||||||||||
| Louisiana Public Facilities Authority | ||||||||||||||||
| Matching Fund Special Purpose Securitization Corp | ||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||
| Mission Economic Development Corp | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||
| Montgomery County Capital Resource Corp | ||||||||||||||||
| Nassau County Industrial Development Agency | ||||||||||||||||
| Nassau County Local Economic Assistance Corp | ||||||||||||||||
| Nassau County Tobacco Settlement Corp | ||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp | ||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||
| 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 FUTURE TAX | ||||||||||||||||
| 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 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 FUTURE TAX | ||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||
| New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | ||||||||||||||||
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||||||||
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||||||||
| New York Municipal Bond Bank Agency NEW YORK ST MUNI BOND BANK AGY RECOVERY ACT | ||||||||||||||||
| New York Municipal Bond Bank Agency NEW YORK ST MUNI BOND BANK AGY RECOVERY ACT | ||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||
| New York State Housing Finance Agency | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
| Niagara Area Development Corp NIAGARA NY AREA DEV CORP REVENUE | ||||||||||||||||
| Niagara Area Development Corp NIAGARA NY AREA DEV CORP REVENUE | ||||||||||||||||
| Niagara Falls City School District | ||||||||||||||||
| Niagara Frontier Transportation Authority | ||||||||||||||||
| Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | ||||||||||||||||
| Oneida County Local Development Corp ONEIDA CO NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Oneida County Local Development Corp ONEIDA CO NY LOCAL DEV CORP REVENUE | ||||||||||||||||
| Onondaga Civic Development Corp | ||||||||||||||||
| Onondaga County Trust for Cultural Resources ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | ||||||||||||||||
| Onondaga County Trust for Cultural Resources ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | ||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||
| Public Finance Authority | ||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||
| Southern Ohio Port Authority | ||||||||||||||||
| St Croix Chippewa Indians of Wisconsin | ||||||||||||||||
| St Lawrence County Industrial Development Agency | ||||||||||||||||
| State of New York Mortgage Agency | ||||||||||||||||
| Suffolk County Judicial Facilities Agency | ||||||||||||||||
| Suffolk Tobacco Asset Securitization Corp | ||||||||||||||||
| Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | ||||||||||||||||
| Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | ||||||||||||||||
| Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | ||||||||||||||||
| Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | ||||||||||||||||
| Town of Islip NY | ||||||||||||||||
| Town of Oyster Bay NY | ||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||
| Trust for Cultural Resources of The City of New York/The | ||||||||||||||||
| TSASC Inc/NY TSASC INC NY | ||||||||||||||||
| TSASC Inc/NY TSASC INC NY | ||||||||||||||||
| Utility Debt Securitization Authority | ||||||||||||||||
| Westchester County Local Development Corp | ||||||||||||||||
| Yonkers Economic Development Corp | ||||||||||||||||
| Yonkers Industrial Development Agency |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
