| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albany Capital Resource Corp | ||||||||||||||||||||
| Albany County Airport Authority | ||||||||||||||||||||
| Albany Parking Authority | ||||||||||||||||||||
| American Samoa Economic Development Authority | ||||||||||||||||||||
| Battery Park City Authority | ||||||||||||||||||||
| Bellmore Union Free School District/NY | ||||||||||||||||||||
| Brookhaven Local Development Corp | ||||||||||||||||||||
| Brooklyn Arena Local Development Corp | ||||||||||||||||||||
| Broome County Local Development Corp | ||||||||||||||||||||
| 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 Municipal Water Finance Authority BUFFALO NY MUNI WTR FIN AUTH | ||||||||||||||||||||
| Buffalo Municipal Water Finance Authority BUFFALO NY MUNI WTR FIN AUTH | ||||||||||||||||||||
| Build NYC Resource Corp | ||||||||||||||||||||
| Chautauqua County Capital Resource Corp | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| City of Buffalo NY | ||||||||||||||||||||
| City of Elmira City NY | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| CMS LIQUIDATING TR CMS LIQUIDATING TR | ||||||||||||||||||||
| CMS LIQUIDATING TR CMS LIQUIDATING TR | ||||||||||||||||||||
| CMS LIQUIDATING TR CMS LIQUIDATING TR | ||||||||||||||||||||
| CMS LIQUIDATING TR CMS LIQUIDATING TR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| CMS LIQUIDATING TR 11/18 VAR CMS LIQUIDATING TR 11/18 VAR | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Clinton NY | ||||||||||||||||||||
| County of Dutchess NY | ||||||||||||||||||||
| County of Monroe NY | ||||||||||||||||||||
| County of Nassau NY | ||||||||||||||||||||
| County of Westchester NY WESTCHESTER CNTY NY | ||||||||||||||||||||
| County of Westchester NY WESTCHESTER CNTY 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| East Meadow Union Free School District | ||||||||||||||||||||
| East Ramapo Central School District | ||||||||||||||||||||
| Empire State Development Corp | ||||||||||||||||||||
| Essex County Industrial Development Agency | ||||||||||||||||||||
| Great Neck Union Free School District | ||||||||||||||||||||
| Hempstead Town Local Development Corp | ||||||||||||||||||||
| Hudson Yards Infrastructure Corp | ||||||||||||||||||||
| Jefferson County Civic Facility Development Corp JEFFERSON CNTY NY CIVIC FAC DEV CORP | ||||||||||||||||||||
| Jefferson County Civic Facility Development Corp JEFFERSON CNTY NY CIVIC FAC DEV CORP | ||||||||||||||||||||
| Jefferson County Civic Facility Development Corp JEFFERSON CNTY NY CIVIC FAC DEV CORP | ||||||||||||||||||||
| Long Island Power Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue | ||||||||||||||||||||
| Monroe County Industrial Development Corp MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE | ||||||||||||||||||||
| Monroe County Industrial Development Corp MONROE CNTY NY INDL DEV AGY SCH FAC 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 CHRT SCH 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 | ||||||||||||||||||||
| Mount Vernon City School District/NY | ||||||||||||||||||||
| Nassau County Interim Finance Authority | ||||||||||||||||||||
| Nassau County Local Economic Assistance Corp | ||||||||||||||||||||
| New York City Housing Development Corp | ||||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 Trust for Cultural Resources NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | ||||||||||||||||||||
| New York City Trust for Cultural Resources NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | ||||||||||||||||||||
| New York City Trust for Cultural Resources NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | ||||||||||||||||||||
| 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 FINAUTH WTR & SWR SYS REVENUE | ||||||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | ||||||||||||||||||||
| New York Power Authority | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Energy Research & Development Authority NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | ||||||||||||||||||||
| New York State Energy Research & Development Authority NEW YORK ST ENERGY RESEARCH &DEV AUTH POLL CONTROL REVENUE | ||||||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||||||
| New York State Housing Finance Agency | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 CORPSPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | ||||||||||||||||||||
| Niagara Area Development Corp NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | ||||||||||||||||||||
| Niagara Area Development Corp NIAGARA NY AREA DEV CORP REVENUE | ||||||||||||||||||||
| Niagara Frontier Transportation Authority | ||||||||||||||||||||
| Oneida County Local Development Corp ONEIDA CO NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Oneida County Local Development Corp ONEIDA CO NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Oneida Indian Nation of New York | ||||||||||||||||||||
| Onondaga County Resource Recovery Agency ONONDAGA CNTY NY RESOURCE RECOVERY AGY | ||||||||||||||||||||
| Onondaga County Resource Recovery Agency ONONDAGA CNTY NY RESOURCE RECOVERY AGY | ||||||||||||||||||||
| Onondaga County Resource Recovery Agency ONONDAGA CNTY NY RESOURCE RECOVERY AGY | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| Saratoga County Capital Resource Corp | ||||||||||||||||||||
| Schenectady County Capital Resource Corp | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | ||||||||||||||||||||
| St Lawrence County Industrial Development Agency ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| Suffolk County Economic Development Corp | ||||||||||||||||||||
| Suffolk County Industrial Development Agency | ||||||||||||||||||||
| Suffolk County Water Authority | ||||||||||||||||||||
| Syracuse Industrial Development Agency | ||||||||||||||||||||
| Tompkins County Development Corp | ||||||||||||||||||||
| Town of Hempstead NY | ||||||||||||||||||||
| Town of Oyster Bay NY | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | ||||||||||||||||||||
| Troy Capital Resource Corp | ||||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | ||||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | ||||||||||||||||||||
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | ||||||||||||||||||||
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | ||||||||||||||||||||
| Village of Valley Stream NY VLY STREAM NY | ||||||||||||||||||||
| Village of Valley Stream NY VLY STREAM NY | ||||||||||||||||||||
| Westchester County Local Development Corp | ||||||||||||||||||||
| Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | ||||||||||||||||||||
| Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | ||||||||||||||||||||
| Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE |
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