| 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 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE CORP REV Albany Capital Resource Corp | |||||||||||||||||||
| ALBANY NY CAPITAL RESOURCE CORP REV Albany Capital Resource Corp | |||||||||||||||||||
| ALLEGANY CNTY N Y | |||||||||||||||||||
| AMHERST N Y DEV CORP STUDENT HSG FAC REV Amherst Development Corp | |||||||||||||||||||
| AMHERST N Y DEV CORP STUDENT HSG FAC REV Amherst Development Corp | |||||||||||||||||||
| BlackRock Liquidity Funds MuniCash | |||||||||||||||||||
| BROOKHAVEN N Y LOC DEV CORP | |||||||||||||||||||
| BUFFALO & ERIE CNTY NY INDL LAND Buffalo & Erie County Industrial Land Development Corp | |||||||||||||||||||
| BUFFALO & ERIE CNTY NY INDL LAND Buffalo & Erie County Industrial Land Development Corp | |||||||||||||||||||
| BUFFALO & ERIE CNTY NY INDL LAND Buffalo & Erie County Industrial Land Development Corp | |||||||||||||||||||
| BUFFALO & ERIE CNTY NY INDL LAND Buffalo & Erie County Industrial Land Development Corp | |||||||||||||||||||
| BUFFALO N Y MUN WTR FIN AUTH | |||||||||||||||||||
| BUILD NYC RESOURCE CORP | |||||||||||||||||||
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP | |||||||||||||||||||
| CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP | |||||||||||||||||||
| DORMITORY AUTHORITY OF STATE OF NEW YORK | |||||||||||||||||||
| DREYFUS TAX EXEMPT CASH MANAGEME | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| DUTCHESS CNTY N Y LOC DEV CORP REV Dutchess County Local Development Corp | |||||||||||||||||||
| ELIZABETH-FORWARD PA SCH DIST | |||||||||||||||||||
| ERIE CNTY N Y | |||||||||||||||||||
| ERIE CNTY N Y INDL DEV AGY | |||||||||||||||||||
| GENEVA DEVELOPMENT CORP Geneva Development Corp | |||||||||||||||||||
| GENEVA DEVELOPMENT CORP Geneva Development Corp | |||||||||||||||||||
| HEMPSTEAD TOWN N Y LOC DEV CORP REV | |||||||||||||||||||
| HUDSON YDS INFRASTRUCTURE | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| LONG ISLAND POWER AUTHORITY Long Island Power Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority | |||||||||||||||||||
| MONROE CNTY N Y | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV AGY | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP Monroe County Industrial Development Corp/NY | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP Monroe County Industrial Development Corp/NY | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP Monroe County Industrial Development Corp/NY | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP Monroe County Industrial Development Corp/NY | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP Monroe County Industrial Development Corp/NY | |||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP Monroe County Industrial Development Corp/NY | |||||||||||||||||||
| NASSAU CNTY NY | |||||||||||||||||||
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION Nassau County Local Economic Assistance Corp | |||||||||||||||||||
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION Nassau County Local Economic Assistance Corp | |||||||||||||||||||
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY New York City Water & Sewer System | |||||||||||||||||||
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY New York City Water & Sewer System | |||||||||||||||||||
| NEW YORK CITY OF | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Building Aid Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) | |||||||||||||||||||
| NEW YORK CONVENTION CTR DEV CORP N Y | |||||||||||||||||||
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV | |||||||||||||||||||
| NEW YORK ST BRDG AUTH New York State Bridge Authority | |||||||||||||||||||
| NEW YORK ST BRDG AUTH New York State Bridge Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NY ST DORM AUTH REV NON SUPPT DEBT | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NY ST DORM AUTH REV NON SUPPT DEBT | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT New York State Dormitory Authority | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT | |||||||||||||||||||
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
| NEW YORK ST MORTGAGE AGENCY | |||||||||||||||||||
| NEW YORK ST PWR AUTH | |||||||||||||||||||
| NEW YORK ST TWY AUTH New York State Thruway Authority | |||||||||||||||||||
| NEW YORK ST TWY AUTH New York State Thruway Authority | |||||||||||||||||||
| NEW YORK ST TWY AUTH New York State Thruway Authority | |||||||||||||||||||
| NEW YORK ST TWY AUTH GEN REV | |||||||||||||||||||
| NEW YORK ST URBAN DEV CORP New York State Urban Development Corp | |||||||||||||||||||
| NEW YORK ST URBAN DEV CORP New York State Urban Development Corp | |||||||||||||||||||
| NEW YORK ST URBAN DEV CORP New York State Urban Development Corp | |||||||||||||||||||
| NEW YORK STATE BRIDGE AUTHORITY | |||||||||||||||||||
| NEW YORK STATE ENVIRONMENTAL FACILITIES 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 | |||||||||||||||||||
| NY ST DORM AUTH PERS REV New York State Dormitory Authority | |||||||||||||||||||
| NY ST DORM AUTH PERS REV New York State Dormitory Authority | |||||||||||||||||||
| NY ST DORM AUTH PERS REV New York State Dormitory Authority | |||||||||||||||||||
| NY ST DORM AUTH PERS REV New York State Dormitory Authority | |||||||||||||||||||
| NY ST DORM AUTH PERS REV New York State Dormitory Authority | |||||||||||||||||||
| ONEIDA-HERKIMER N Y SOLID WASTE MGMT AUTH | |||||||||||||||||||
| ONONDAGA CNTY NY TR CULTURAL RES REV Onondaga County Trust for Cultural Resources | |||||||||||||||||||
| ONONDAGA CNTY NY TR CULTURAL RES REV Onondaga County Trust for Cultural Resources | |||||||||||||||||||
| OYSTER BAY N Y Town of Oyster Bay NY | |||||||||||||||||||
| OYSTER BAY N Y Town of Oyster Bay NY | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY Port Authority of New York & New Jersey | |||||||||||||||||||
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY | |||||||||||||||||||
| RAMAPO N Y LOC DEV CORP | |||||||||||||||||||
| RENSSELAER CNTY N Y INDL DEV AGY Rensselaer County Industrial Development Agency | |||||||||||||||||||
| RENSSELAER CNTY N Y INDL DEV AGY Rensselaer County Industrial Development Agency | |||||||||||||||||||
| ROCKLAND CNTY N Y | |||||||||||||||||||
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP County of Saratoga NY | |||||||||||||||||||
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP County of Saratoga NY | |||||||||||||||||||
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP County of Saratoga NY | |||||||||||||||||||
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP County of Saratoga NY | |||||||||||||||||||
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP County of Saratoga NY | |||||||||||||||||||
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP County of Saratoga NY | |||||||||||||||||||
| ST LAWRENCE CNTY N Y INDL DEV AGY St Lawrence County Industrial Development Agency | |||||||||||||||||||
| ST LAWRENCE CNTY N Y INDL DEV AGY St Lawrence County Industrial Development Agency | |||||||||||||||||||
| SUFFOLK CNTY N Y ECONOMIC DEV CORP | |||||||||||||||||||
| SUFFOLK TOB ASSET SECURITIZATION CORP | |||||||||||||||||||
| SYRACUSE N Y City of Syracuse NY | |||||||||||||||||||
| SYRACUSE N Y City of Syracuse NY | |||||||||||||||||||
| SYRACUSE N Y INDL DEV AGY | |||||||||||||||||||
| TOMPKINS CNTY N Y DEV CORP Tompkins County Development Corp | |||||||||||||||||||
| TOMPKINS CNTY N Y DEV CORP Tompkins County Development Corp | |||||||||||||||||||
| TOMPKINS CNTY N Y DEV CORP Tompkins County Development Corp | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority Sales Tax Revenue | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority | |||||||||||||||||||
| TROY CAPITAL RESOURCE CORP Troy Capital Resource Corp | |||||||||||||||||||
| TROY CAPITAL RESOURCE CORP Troy Capital Resource Corp | |||||||||||||||||||
| TSASC INC N Y | |||||||||||||||||||
| WESTCHESTER CNTY N Y LOC DEV CORP | |||||||||||||||||||
| WESTERN NASSAU CNTY N Y WTR AUTH Western Nassau County Water Authority | |||||||||||||||||||
| WESTERN NASSAU CNTY N Y WTR AUTH Western Nassau County Water Authority | |||||||||||||||||||
| YONKERS N Y City of Yonkers NY | |||||||||||||||||||
| YONKERS N Y City of Yonkers NY |
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