Invesco Rochester® Limited Term New York Municipal Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.50
05/15/2039
2.44
New York State Thruway Authority
4.00
03/15/2043
1.41
New York City Transitional Finance
5.00
05/01/2042
1.40
Triborough Bridge & Tunnel Authorit
5.00
11/15/2039
1.29
Commonwealth of Govt Dev Bk
5.38
07/01/2025
1.23
Erie Tobacco Asset Securitization C
5.00
06/01/2031
1.20
New York City Transitional Finance
5.00
02/01/2040
1.17
Long Island Power Authority
5.00
09/01/2044
1.09
New York Convention Center Developm
5.00
11/15/2040
1.02
New York City Transitional Finance
5.00
07/15/2040
1.02
New York City Transitional Finance
5.00
07/15/2036
0.99
Utility Debt Securitization Authori
5.00
12/15/2032
0.97
Metropolitan Transportation Authori
5.00
11/15/2038
0.87
Utility Debt Securitization Authori
5.00
12/15/2040
0.87
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.82
New York State Dormitory Authority
5.00
03/15/2040
0.81
New York Transportation Development
5.00
08/01/2026
0.81
New York State Environmental Facili
5.00
06/15/2042
0.81
Port Authority of New York & New Je
5.00
09/01/2026
0.80
Port Authority of New York & New Je
5.00
04/15/2037
0.79
New York State Dormitory Authority
5.00
03/15/2036
0.78
New York City Municipal Water Finan
4.00
06/15/2037
0.75
New York State Thruway Authority
4.00
01/01/2040
0.75
Utility Debt Securitization Authori
5.00
12/15/2036
0.74
Long Island Power Authority
5.00
09/01/2035
0.73
Triborough Bridge & Tunnel Authorit
5.00
11/15/2036
0.73
New York City Municipal Water Finan
5.00
06/15/2039
0.70
New York City Transitional Finance
4.00
11/01/2040
0.68
New York State Dormitory Authority
4.00
03/15/2043
0.68
New York State Dormitory Authority
5.00
03/15/2041
0.68
Port Authority of New York & New Je
5.00
04/01/2036
0.66
New York State Dormitory Authority
5.00
03/15/2039
0.65
New York City Transitional Finance
5.00
08/01/2038
0.65
New York City Transitional Finance
5.00
07/15/2032
0.65
Utility Debt Securitization Authori
5.00
12/15/2037
0.64
County of Sullivan NY
4.85
11/01/2031
0.64
Port Authority of New York & New Je
5.00
12/01/2032
0.64
Port Authority of New York & New Je
5.00
12/01/2031
0.64
New York City Transitional Finance
5.00
11/01/2040
0.64
New York City Transitional Finance
5.00
02/01/2036
0.64
New York City Transitional Finance
5.00
02/01/2038
0.64
Utility Debt Securitization Authori
5.00
12/15/2031
0.64
Triborough Bridge & Tunnel Authorit
5.00
11/15/2044
0.64
Port Authority of New York & New Je
5.00
11/15/2042
0.64
Puerto Rico Municipal Finance Agenc
5.25
08/01/2024
0.64
New York State Dormitory Authority
5.00
02/15/2039
0.64
New York Transportation Development
5.00
12/01/2039
0.63
Westchester County Local Developmen
2.88
07/01/2026
0.60
Port Authority of New York & New Je
4.00
12/15/2040
0.59
New York Transportation Development
5.00
08/01/2031
0.59
Hudson Yards Infrastructure Corp
4.00
02/15/2041
0.59
Port Authority of New York & New Je
5.00
11/01/2039
0.58
St Lawrence County Industrial Devel
5.00
07/01/2043
0.57
New York City Transitional Finance
5.00
07/15/2043
0.55
Dutchess County Local Development C
5.00
07/01/2030
0.55
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.54
New York State Dormitory Authority
5.00
03/15/2037
0.53
Commonwealth of Govt Dev Bk
11/01/2051
0.52
Hudson Yards Infrastructure Corp
5.00
02/15/2045
0.52
New York State Urban Development Co
4.00
03/15/2037
0.52
New York City Transitional Finance
5.00
02/01/2038
0.52
New York State Dormitory Authority
5.00
07/01/2034
0.51
New York State Housing Finance Agen
4.10
11/01/2041
0.50
City of New York NY
5.00
12/01/2041
0.50
New York State Energy Research & De
4.00
04/01/2034
0.48
Troy Capital Resource Corp
5.00
09/01/2039
0.48
Erie County Industrial Development
5.00
05/01/2026
0.47
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.46
New York City Transitional Finance
5.00
07/15/2040
0.46
New York State Dormitory Authority
5.00
07/01/2042
0.46
New York City Housing Development C
3.40
11/01/2062
0.46
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.45
New York State Dormitory Authority
5.75
07/01/2043
0.45
New York City Industrial Developmen
4.00
03/01/2045
0.44
Long Island Power Authority
5.00
09/01/2034
0.44
New York City Municipal Water Finan
4.00
06/15/2040
0.43
New York City Educational Construct
4.00
04/01/2041
0.41
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2024
0.40
Metropolitan Transportation Authori
5.00
11/15/2038
0.40
New York Counties Tobacco Trust VI
6.75
06/01/2035
0.39
County of Nassau NY
5.00
07/01/2036
0.39
Hudson Yards Infrastructure Corp
5.00
02/15/2042
0.39
New York City Municipal Water Finan
4.00
06/15/2042
0.38
Hudson Yards Infrastructure Corp
4.00
02/15/2042
0.37
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.37
County of Nassau NY
4.00
04/01/2043
0.37
Chautauqua County Capital Resource
4.25
04/01/2042
0.37
New York State Thruway Authority
5.00
01/01/2041
0.37
County of Nassau NY
4.00
04/01/2042
0.36
County of Nassau NY
5.00
07/01/2038
0.36
New York State Thruway Authority
5.00
01/01/2041
0.35
County of Nassau NY
4.00
04/01/2041
0.35
Metropolitan Transportation Authori
5.00
11/15/2038
0.35
County of Nassau NY
4.00
04/01/2040
0.34
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.33
TSASC Inc/NY
5.00
06/01/2030
0.33
TSASC Inc/NY
5.00
06/01/2031
0.33
TSASC Inc/NY
5.00
06/01/2032
0.33
Troy Capital Resource Corp
5.00
09/01/2036
0.33
TSASC Inc/NY
5.00
06/01/2033
0.33
New York State Dormitory Authority
5.00
03/15/2040
0.33
New York City Transitional Finance
5.00
05/01/2038
0.33
Albany Capital Resource Corp
3.25
04/01/2031
0.32
Port Authority of New York & New Je
5.00
10/15/2033
0.32
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.32
Metropolitan Transportation Authori
5.00
11/15/2033
0.32
New York State Dormitory Authority
5.00
03/15/2039
0.32
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.32
New York State Environmental Facili
5.00
11/15/2031
0.32
New York Transportation Development
5.00
10/01/2035
0.32
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.32
Albany Capital Resource Corp
4.00
07/01/2036
0.32
Metropolitan Transportation Authori
5.25
11/15/2044
0.32
Hempstead Town Local Development Co
5.00
09/01/2043
0.31
County of Nassau NY
5.00
07/01/2039
0.31
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.31
Port Authority of New York & New Je
5.00
10/15/2031
0.31
Port Authority of New York & New Je
5.00
12/01/2038
0.31
New York State Dormitory Authority
5.00
12/01/2026
0.31
Metropolitan Transportation Authori
5.00
11/15/2043
0.30
New York City Transitional Finance
5.00
07/15/2034
0.29
Triborough Bridge & Tunnel Authorit
4.00
05/15/2042
0.29
New York Liberty Development Corp
4.00
02/15/2043
0.29
New York Power Authority
4.00
11/15/2042
0.29
New York State Urban Development Co
4.00
03/15/2044
0.29
Build NYC Resource Corp
5.25
12/31/2033
0.29
New York State Dormitory Authority
5.00
07/01/2040
0.28
Port Authority of New York & New Je
5.00
10/15/2033
0.28
New York State Dormitory Authority
5.00
07/01/2037
0.27
New York State Dormitory Authority
5.00
08/01/2033
0.27
New York Transportation Development
5.00
07/01/2034
0.27
New York State Thruway Authority
5.00
01/01/2035
0.27
Monroe County Industrial Developmen
4.00
01/01/2030
0.26
New York City Municipal Water Finan
5.00
06/15/2040
0.26
County of Nassau NY
5.00
07/01/2045
0.26
Monroe County Industrial Developmen
5.00
12/01/2042
0.26
New York State Dormitory Authority
5.00
03/15/2045
0.26
New York City Transitional Finance
5.00
02/01/2037
0.25
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.24
New York Transportation Development
4.00
07/01/2033
0.24
New York State Housing Finance Agen
0.65
11/01/2056
0.23
New York State Dormitory Authority
5.00
03/15/2038
0.23
Commonwealth of the Northern Marian
5.00
06/01/2030
0.23
Hudson Yards Infrastructure Corp
4.00
02/15/2044
0.23
New York State Dormitory Authority
4.00
07/01/2044
0.23
New York City Transitional Finance
5.00
02/01/2035
0.23
Port Authority of New York & New Je
5.00
09/15/2030
0.22
New York Transportation Development
5.00
01/01/2034
0.22
Virgin Islands Public Finance Autho
5.00
10/01/2023
0.22
Niagara Frontier Transportation Aut
5.00
04/01/2024
0.21
New York Counties Tobacco Trust I
6.62
06/01/2042
0.21
County of Nassau NY
5.00
04/01/2029
0.21
New York State Dormitory Authority
5.00
07/01/2036
0.20
New York State Dormitory Authority
5.00
10/01/2026
0.20
New York City Transitional Finance
5.00
05/01/2037
0.20
Buffalo & Erie County Industrial La
5.00
07/01/2025
0.20
County of Nassau NY
5.00
04/01/2039
0.19
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.19
New York State Environmental Facili
5.00
06/15/2038
0.18
New York State Environmental Facili
4.00
10/15/2045
0.18
Triborough Bridge & Tunnel Authorit
5.00
05/15/2044
0.18
Metropolitan Transportation Authori
5.00
11/15/2036
0.18
New York State Dormitory Authority
5.00
12/01/2023
0.18
TSASC Inc/NY
5.00
06/01/2045
0.18
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2028
0.18
New York State Dormitory Authority
5.00
10/01/2026
0.17
New York State Dormitory Authority
5.00
12/01/2026
0.17
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.17
Broome County Local Development Cor
4.00
04/01/2040
0.16
Territory of Guam
4.00
01/01/2036
0.16
New York City Transitional Finance
5.00
07/15/2037
0.16
Port Authority of New York & New Je
5.00
09/01/2039
0.16
Utility Debt Securitization Authori
5.00
12/15/2026
0.16
New York State Dormitory Authority
5.00
10/01/2027
0.16
New York State Dormitory Authority
5.00
07/01/2035
0.15
Puerto Rico Highway & Transportatio
5.00
07/01/2062
0.15
New York State Urban Development Co
5.00
03/15/2032
0.15
New York Transportation Development
2.25
08/01/2026
0.15
Port Authority of New York & New Je
5.00
10/15/2034
0.15
Hempstead Town Local Development Co
6.15
12/01/2029
0.15
New York City Housing Development C
3.60
11/01/2033
0.15
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.14
New York State Dormitory Authority
4.88
09/01/2027
0.14
Commonwealth of Govt Dev Bk
11/01/2043
0.14
New York State Dormitory Authority
5.00
03/15/2041
0.14
Dobbs Ferry Local Development Corp
5.00
07/01/2039
0.14
New York City Municipal Water Finan
4.00
06/15/2043
0.14
Monroe County Industrial Developmen
5.00
12/01/2037
0.13
New York State Dormitory Authority
5.00
03/15/2036
0.13
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.13
Genesee County Funding Corp/The
5.00
12/01/2040
0.13
Newburgh Industrial Development Age
5.75
02/01/2032
0.13
New York Liberty Development Corp
1.90
11/15/2031
0.13
Dobbs Ferry Local Development Corp
5.00
07/01/2044
0.13
New York State Dormitory Authority
5.00
12/01/2031
0.13
Niagara Tobacco Asset Securitizatio
4.00
05/15/2029
0.13
Metropolitan Transportation Authori
5.00
11/15/2034
0.13
Genesee County Funding Corp/The
5.00
12/01/2039
0.12
City of New Rochelle NY
4.20
08/01/2028
0.12
New York State Dormitory Authority
5.00
07/01/2038
0.12
New York State Dormitory Authority
5.00
10/01/2027
0.12
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.12
New York State Dormitory Authority
5.00
07/01/2030
0.12
Build NYC Resource Corp
4.75
12/15/2026
0.12
Monroe County Industrial Developmen
5.00
12/01/2033
0.12
Hempstead Town Local Development Co
5.00
07/01/2034
0.11
New York City Transitional Finance
5.00
08/01/2040
0.11
New York City Housing Development C
3.05
11/01/2032
0.11
Virgin Islands Public Finance Autho
5.00
10/01/2026
0.11
Puerto Rico Highway & Transportatio
0.00
07/01/2053
0.11
New York City Transitional Finance
5.00
08/01/2037
0.11
New York State Dormitory Authority
5.00
10/01/2026
0.11
New York City Health and Hospitals
5.00
02/15/2040
0.10
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.10
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.10
Long Island Power Authority
1.50
09/01/2051
0.10
Port Authority of New York & New Je
5.00
09/15/2032
0.10
New York State Urban Development Co
4.00
03/15/2040
0.10
City of Elmira City NY
5.00
07/01/2035
0.10
Albany Capital Resource Corp
5.00
07/01/2031
0.10
Build NYC Resource Corp
5.00
12/01/2039
0.10
Albany Capital Resource Corp
5.00
07/01/2029
0.10
Monroe County Industrial Developmen
5.50
06/01/2039
0.10
Nassau County Local Economic Assist
5.00
07/01/2030
0.10
Virgin Islands Public Finance Autho
5.00
09/01/2033
0.10
Utility Debt Securitization Authori
5.00
12/15/2029
0.10
Port Authority of New York & New Je
4.50
07/15/2036
0.10
Triborough Bridge & Tunnel Authorit
4.00
05/15/2042
0.09
Metropolitan Transportation Authori
5.00
11/15/2029
0.09
Allegany County Capital Resource Co
5.00
12/01/2037
0.09
County of Sullivan NY
4.85
11/01/2031
0.09
Metropolitan Transportation Authori
5.00
11/15/2043
0.09
New York State Urban Development Co
5.00
03/15/2044
0.09
County of Sullivan NY
4.85
11/01/2031
0.09
Triborough Bridge & Tunnel Authorit
4.00
05/15/2040
0.09
Triborough Bridge & Tunnel Authorit
4.00
05/15/2041
0.09
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.09
New York State Dormitory Authority
5.00
07/01/2036
0.09
Broome County Local Development Cor
4.00
04/01/2038
0.09
New York State Dormitory Authority
5.00
07/01/2034
0.09
New York State Environmental Facili
5.00
08/15/2024
0.08
Monroe County Industrial Developmen
5.00
12/01/2028
0.08
Dutchess County Local Development C
5.00
07/01/2025
0.08
New York State Dormitory Authority
5.00
12/01/2025
0.08
Jefferson County Civic Facility Dev
5.00
11/01/2025
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.08
New York State Dormitory Authority
5.00
12/01/2027
0.08
Port Authority of New York & New Je
5.00
07/15/2030
0.08
New York State Dormitory Authority
5.00
12/01/2036
0.08
Broome County Local Development Cor
4.00
07/01/2031
0.08
Build NYC Resource Corp
5.00
06/01/2033
0.08
New York State Dormitory Authority
5.00
07/01/2044
0.08
Dutchess County Local Development C
5.00
07/01/2035
0.07
New York State Dormitory Authority
5.00
07/01/2038
0.07
Build NYC Resource Corp
5.00
08/01/2030
0.07
Troy Capital Resource Corp
5.00
09/01/2025
0.07
Build NYC Resource Corp
4.00
11/01/2031
0.07
Oneida County Local Development Cor
4.00
12/01/2036
0.07
New York Transportation Development
5.00
12/01/2031
0.07
New York State Dormitory Authority
4.62
10/01/2027
0.07
State of New York Mortgage Agency H
4.70
10/01/2038
0.07
Monroe County Industrial Developmen
5.00
12/01/2036
0.07
City of New Rochelle NY
5.00
07/01/2029
0.07
Monroe County Industrial Developmen
5.00
12/01/2034
0.07
Commonwealth of Govt Dev Bk
11/01/2051
0.07
New York State Housing Finance Agen
5.60
08/15/2033
0.07
Nassau County Local Economic Assist
4.70
12/01/2028
0.07
Monroe County Industrial Developmen
5.00
12/01/2035
0.07
Glen Cove Local Economic Assistance
4.75
07/01/2028
0.07
New York State Dormitory Authority
5.00
12/01/2032
0.07
Puerto Rico Highway & Transportatio
0.00
07/01/2032
0.07
Build NYC Resource Corp
5.00
02/01/2033
0.07
New York Transportation Development
5.00
12/01/2035
0.07
New York State Dormitory Authority
5.00
08/01/2025
0.07
New York State Dormitory Authority
5.00
07/01/2029
0.07
New York Transportation Development
5.00
12/01/2037
0.07
Niagara Frontier Transportation Aut
5.00
04/01/2035
0.06
Schenectady County Capital Resource
5.00
01/01/2040
0.06
Monroe County Industrial Developmen
5.00
12/01/2029
0.06
Brookhaven Local Development Corp
5.25
11/01/2029
0.06
Brookhaven Local Development Corp
5.25
11/01/2028
0.06
New York State Dormitory Authority
5.00
10/01/2034
0.06
Long Island Power Authority
5.00
09/01/2034
0.06
New York State Dormitory Authority
5.00
07/01/2040
0.06
Monroe County Industrial Developmen
5.00
12/01/2034
0.06
New York State Dormitory Authority
5.00
08/01/2029
0.06
New York State Dormitory Authority
5.00
08/01/2028
0.06
Trust for Cultural Resources of The
5.00
07/01/2041
0.06
New York City Transitional Finance
5.00
02/01/2033
0.06
Port Authority of New York & New Je
5.00
12/01/2033
0.06
New York State Dormitory Authority
5.00
08/01/2027
0.06
Monroe County Industrial Developmen
5.00
05/01/2028
0.06
New York City Industrial Developmen
4.07
03/01/2027
0.06
Niagara Frontier Transportation Aut
5.00
04/01/2026
0.06
New York Transportation Development
5.00
07/01/2030
0.06
New York State Dormitory Authority
5.00
12/01/2025
0.06
New York City Industrial Developmen
4.06
03/01/2026
0.06
Build NYC Resource Corp
5.00
07/01/2036
0.06
Albany Capital Resource Corp
4.00
07/01/2027
0.06
Albany Capital Resource Corp
4.00
07/01/2026
0.06
Albany Capital Resource Corp
4.00
07/01/2025
0.06
Port Authority of New York & New Je
4.00
07/15/2037
0.06
New York State Dormitory Authority
5.00
12/01/2029
0.06
New York State Housing Finance Agen
5.05
08/15/2039
0.06
Oneida County Local Development Cor
4.00
12/01/2034
0.06
Oneida County Local Development Cor
4.00
12/01/2035
0.06
Albany County Airport Authority
5.00
12/15/2024
0.06
County of Sullivan NY
4.85
11/01/2031
0.06
New York Transportation Development
5.00
12/01/2034
0.06
Build NYC Resource Corp
4.00
06/01/2028
0.06
New York Transportation Development
5.00
12/01/2036
0.06
Oneida County Local Development Cor
4.00
12/01/2037
0.06
Build NYC Resource Corp
3.00
08/01/2031
0.06
New York Transportation Development
4.00
12/01/2038
0.06
New York City Housing Development C
5.35
06/01/2025
0.06
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.06
New York Counties Tobacco Trust IV
4.75
06/01/2026
0.06
Franklin County Solid Waste Managem
4.00
06/01/2024
0.06
City of Niagara Falls NY
5.00
05/15/2029
0.06
Western Regional Off-Track Betting
3.00
12/01/2026
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2024
0.05
New York State Dormitory Authority
5.00
07/01/2037
0.05
Port Authority of New York & New Je
5.00
12/15/2026
0.05
Onondaga County Trust for Cultural
5.00
05/01/2030
0.05
Metropolitan Transportation Authori
5.00
11/15/2043
0.05
Albany County Airport Authority
5.00
12/15/2037
0.05
New York Counties Tobacco Trust I
6.50
06/01/2035
0.05
New York Counties Tobacco Trust VI
6.45
06/01/2040
0.05
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.05
New York State Dormitory Authority
4.62
12/01/2027
0.05
Onondaga County Resource Recovery A
5.00
05/01/2029
0.05
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.05
St Lawrence County Industrial Devel
5.00
07/01/2030
0.05
Albany County Airport Authority
5.00
12/15/2036
0.05
Children's Trust Fund
5.62
05/15/2043
0.05
Amherst Development Corp
5.00
10/01/2031
0.05
Rockland County Solid Waste Managem
5.00
12/15/2033
0.05
Rockland County Solid Waste Managem
5.00
12/15/2032
0.05
Albany County Airport Authority
5.00
12/15/2035
0.05
City of Niagara Falls NY
5.00
05/15/2028
0.05
Oneida County Local Development Cor
5.00
07/01/2026
0.05
New York State Dormitory Authority
5.00
07/01/2039
0.05
Amherst Development Corp
5.00
10/01/2030
0.05
Niagara Frontier Transportation Aut
5.00
04/01/2033
0.05
New York State Dormitory Authority
5.00
07/01/2036
0.05
New York State Dormitory Authority
5.00
07/01/2037
0.05
Amherst Development Corp
5.00
10/01/2029
0.05
Niagara Frontier Transportation Aut
5.00
04/01/2031
0.05
New York City Health and Hospitals
5.00
02/15/2038
0.05
Rockland County Solid Waste Managem
5.00
12/15/2029
0.04
St Lawrence County Industrial Devel
5.00
09/01/2031
0.04
Otsego County Capital Resource Corp
5.00
10/01/2023
0.04
Amherst Development Corp
5.00
10/01/2028
0.04
Franklin County Solid Waste Managem
5.00
06/01/2027
0.04
Triborough Bridge & Tunnel Authorit
5.00
11/15/2027
0.04
Nassau County Local Economic Assist
5.00
07/01/2032
0.04
Brookhaven Local Development Corp
5.25
11/01/2030
0.04
Brookhaven Local Development Corp
5.25
11/01/2031
0.04
Rensselaer County Industrial Develo
5.38
12/01/2025
0.04
Amherst Development Corp
5.00
10/01/2027
0.04
New York City Housing Development C
3.40
11/01/2029
0.04
Otsego County Capital Resource Corp
5.00
10/01/2024
0.04
Build NYC Resource Corp
5.00
08/01/2032
0.04
City of Elmira City NY
5.00
07/01/2026
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.04
Build NYC Resource Corp
5.00
08/01/2028
0.04
Rockland County Solid Waste Managem
5.00
12/15/2030
0.04
Onondaga County Trust for Cultural
5.00
05/01/2028
0.04
Onondaga County Trust for Cultural
5.00
05/01/2032
0.04
City of Poughkeepsie NY
5.00
06/01/2031
0.04
Genesee County Funding Corp/The
5.00
12/01/2035
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.04
Monroe County Industrial Developmen
4.00
10/01/2034
0.04
Monroe County Industrial Developmen
5.00
12/01/2032
0.03
Onondaga County Resource Recovery A
5.00
05/01/2034
0.03
Albany County Airport Authority
5.00
12/15/2038
0.03
St Lawrence County Industrial Devel
5.00
09/01/2028
0.03
Build NYC Resource Corp
5.00
06/01/2036
0.03
Albany Capital Resource Corp
4.00
07/01/2028
0.03
Brookhaven Local Development Corp
5.25
11/01/2027
0.03
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.03
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.03
Erie County Industrial Development
5.00
05/01/2028
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.03
County of Cattaraugus NY
5.00
05/01/2029
0.03
Amherst Development Corp
5.00
10/01/2043
0.03
Onondaga County Resource Recovery A
5.00
05/01/2033
0.03
Village of Suffern NY
5.00
03/15/2026
0.03
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.03
County of Cattaraugus NY
5.00
05/01/2028
0.03
Onondaga County Resource Recovery A
5.00
05/01/2032
0.03
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.03
Build NYC Resource Corp
5.00
08/01/2025
0.03
St Lawrence County Industrial Devel
5.00
09/01/2034
0.03
St Lawrence County Industrial Devel
5.00
07/01/2031
0.03
Onondaga County Trust for Cultural
5.00
05/01/2027
0.03
Onondaga County Trust for Cultural
5.00
05/01/2029
0.03
County of Cattaraugus NY
5.00
05/01/2027
0.03
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.03
County of Cattaraugus NY
5.00
05/01/2026
0.03
CASH & EQUIVALENTS
0.00
0.03
County of Cattaraugus NY
5.00
05/01/2025
0.03
Albany Capital Resource Corp
5.00
05/01/2024
0.03
Monroe County Industrial Developmen
5.00
12/01/2026
0.03
County of Cattaraugus NY
5.00
05/01/2024
0.02
County of Nassau NY
5.00
04/01/2031
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
New York State Dormitory Authority
4.00
02/01/2039
0.02
New York State Dormitory Authority
4.00
02/01/2040
0.02
Village of Spring Valley NY
5.00
05/01/2025
0.02
Onondaga County Resource Recovery A
5.00
05/01/2031
0.02
Monroe County Industrial Developmen
5.00
07/01/2026
0.02
Oneida County Local Development Cor
5.00
07/01/2025
0.02
Village of Spring Valley NY
5.00
05/01/2024
0.02
Monroe County Industrial Developmen
5.00
12/01/2027
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.02
Dutchess County Local Development C
5.00
07/01/2032
0.02
City of New Rochelle NY
5.00
07/01/2025
0.02
Albany County Airport Authority
5.00
12/15/2032
0.02
Westchester County Local Developmen
5.00
01/01/2027
0.02
Build NYC Resource Corp
4.00
06/15/2036
0.02
Essex County Capital Resource Corp
5.00
06/01/2031
0.02
Metropolitan Transportation Authori
4.25
11/15/2039
0.02
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.02
St Lawrence County Industrial Devel
5.00
07/01/2028
0.02
Albany County Airport Authority
5.00
12/15/2031
0.02
Albany Capital Resource Corp
5.00
05/01/2026
0.02
Albany Capital Resource Corp
5.00
05/01/2025
0.02
Build NYC Resource Corp
4.00
06/15/2031
0.02
Trust for Cultural Resources of The
4.00
12/01/2035
0.02
University of Puerto Rico
5.00
06/01/2030
0.02
Ramapo Local Development Corp
5.00
03/15/2028
0.02
Franklin County Solid Waste Managem
5.00
06/01/2024
0.02
Onondaga County Resource Recovery A
5.00
05/01/2030
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2028
0.02
New York State Dormitory Authority
4.00
02/01/2038
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.02
Hempstead Town Local Development Co
5.00
07/01/2032
0.02
Port Authority of New York & New Je
5.00
12/01/2027
0.02
Essex County Capital Resource Corp
5.00
06/01/2025
0.02
St Lawrence County Industrial Devel
5.00
09/01/2039
0.02
New York State Dormitory Authority
5.00
07/01/2043
0.02
Essex County Capital Resource Corp
5.00
06/01/2024
0.02
New York State Urban Development Co
5.00
03/15/2028
0.02
New York State Urban Development Co
5.00
03/15/2030
0.02
Rockland County Solid Waste Managem
5.00
12/15/2031
0.02
St Lawrence County Industrial Devel
5.00
09/01/2037
0.02
Essex County Capital Resource Corp
5.00
06/01/2035
0.02
Albany County Airport Authority
5.00
12/15/2030
0.02
St Lawrence County Industrial Devel
5.00
09/01/2031
0.01
New York State Dormitory Authority
4.80
12/01/2023
0.01
St Lawrence County Industrial Devel
5.00
09/01/2035
0.01
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.01
St Lawrence County Industrial Devel
5.00
09/01/2036
0.01
New York City Municipal Water Finan
5.00
06/15/2025
0.01
Commonwealth of Govt Dev Bk
11/01/2051
0.01
Dutchess County Local Development C
5.00
07/01/2032
0.01
Suffolk County Economic Development
6.75
06/01/2027
0.01
Port Authority of New York & New Je
4.50
07/15/2031
0.01
Metropolitan Transportation Authori
5.00
11/15/2042
0.01
Franklin County Civic Development C
5.00
06/01/2025
0.01
St Lawrence County Industrial Devel
5.00
09/01/2033
0.01
St Lawrence County Industrial Devel
5.00
09/01/2034
0.01
Hempstead Town Local Development Co
5.00
07/01/2029
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2030
0.01
St Lawrence County Industrial Devel
5.00
09/01/2036
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2031
0.01
New York City Industrial Developmen
4.05
03/01/2025
0.01
Long Island Power Authority
4.00
09/01/2040
0.01
Saratoga County Capital Resource Co
5.00
07/01/2024
0.01
St Lawrence County Industrial Devel
5.00
09/01/2038
0.01
New York City Industrial Developmen
4.04
03/01/2024
0.01
Franklin County Civic Development C
5.00
06/01/2024
0.01
St Lawrence County Industrial Devel
5.00
09/01/2039
0.01
St Lawrence County Industrial Devel
5.00
09/01/2032
0.01
Port Authority of New York & New Je
4.00
07/15/2038
0.01
Yonkers Economic Development Corp
4.00
10/15/2029
0.01
New York State Dormitory Authority
4.00
07/01/2035
0.01
Onondaga Civic Development Corp
4.00
07/01/2041
0.01
St Lawrence County Industrial Devel
5.00
09/01/2030
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2029
0.01
Essex County Capital Resource Corp
5.00
06/01/2026
0.01
Hempstead Town Local Development Co
5.00
07/01/2030
0.01
Oneida County Local Development Cor
5.00
07/01/2024
0.01
St Lawrence County Industrial Devel
5.00
09/01/2029
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.01
Hempstead Town Local Development Co
5.00
07/01/2031
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2027
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2026
0.01
St Lawrence County Industrial Devel
5.00
09/01/2040
0.01
New York State Housing Finance Agen
5.10
11/15/2023
0.01
New York State Dormitory Authority
5.00
07/01/2028
0.01
New York State Dormitory Authority
5.00
10/01/2026
0.01
Build NYC Resource Corp
4.00
07/01/2037
0.01
Build NYC Resource Corp
4.00
07/01/2038
0.01
New York Counties Tobacco Trust II
5.75
06/01/2043
0.01
Onondaga Civic Development Corp
4.00
07/01/2038
0.01
Virgin Islands Water & Power Author
4.50
07/01/2028
0.01
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
New York State Housing Finance Agen
5.00
02/15/2026
0.01
New York State Dormitory Authority
5.00
07/01/2027
0.01
New York State Dormitory Authority
5.00
10/01/2026
0.01
Build NYC Resource Corp
4.00
07/01/2036
0.01
Onondaga Civic Development Corp
5.00
10/01/2025
0.01
New York State Dormitory Authority
5.00
10/01/2025
0.01
New York State Dormitory Authority
5.00
07/01/2029
0.01
New York State Dormitory Authority
5.00
07/01/2026
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2033
0.01
New York State Dormitory Authority
5.00
07/01/2024
0.01
New York State Environmental Facili
4.50
06/15/2024
0.01
Essex County Capital Resource Corp
5.00
06/01/2027
0.01
Essex County Capital Resource Corp
5.00
06/01/2028
0.01
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.01
St Lawrence County Industrial Devel
5.00
09/01/2031
0.01
New York State Dormitory Authority
5.00
07/01/2025
0.01
Essex County Capital Resource Corp
5.00
06/01/2024
0.01
New York State Dormitory Authority
5.00
07/01/2030
0.00
New York State Dormitory Authority
5.00
07/01/2028
0.00
New York State Dormitory Authority
5.00
10/01/2027
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Virgin Islands Public Finance Autho
5.00
10/01/2027
0.00
New York State Dormitory Authority
5.00
10/01/2028
0.00
St Lawrence County Industrial Devel
5.00
09/01/2041
0.00
City of New York NY
7.75
08/15/2027
0.00
New York City Housing Development C
6.25
05/01/2036
0.00
New York State Dormitory Authority
5.00
10/01/2027
0.00
PRCCDA Custodial Trust
03/15/2049
0.00
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
White Plains Housing Development Co
6.65
02/01/2025
0.00
New York State Environmental Facili
4.50
06/15/2030
0.00
PRHTA Custodial Trust
5.25
12/06/2049
0.00
New York Counties Tobacco Trust II
5.62
06/01/2035
0.00
City of New York NY
5.50
02/15/2026
0.00
City of New York NY
5.50
11/15/2037
0.00
City of New York NY
5.50
02/15/2026
0.00
City of New York NY
5.50
06/01/2028
0.00
New York State Dormitory Authority
5.00
10/01/2028
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.50 | 05/15/2039 | 2.44 |
New York State Thruway Authority | 4.00 | 03/15/2043 | 1.41 |
New York City Transitional Finance | 5.00 | 05/01/2042 | 1.40 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2039 | 1.29 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 1.23 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2031 | 1.20 |
New York City Transitional Finance | 5.00 | 02/01/2040 | 1.17 |
Long Island Power Authority | 5.00 | 09/01/2044 | 1.09 |
New York Convention Center Developm | 5.00 | 11/15/2040 | 1.02 |
New York City Transitional Finance | 5.00 | 07/15/2040 | 1.02 |
New York City Transitional Finance | 5.00 | 07/15/2036 | 0.99 |
Utility Debt Securitization Authori | 5.00 | 12/15/2032 | 0.97 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.87 |
Utility Debt Securitization Authori | 5.00 | 12/15/2040 | 0.87 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.82 |
New York State Dormitory Authority | 5.00 | 03/15/2040 | 0.81 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.81 |
New York State Environmental Facili | 5.00 | 06/15/2042 | 0.81 |
Port Authority of New York & New Je | 5.00 | 09/01/2026 | 0.80 |
Port Authority of New York & New Je | 5.00 | 04/15/2037 | 0.79 |
New York State Dormitory Authority | 5.00 | 03/15/2036 | 0.78 |
New York City Municipal Water Finan | 4.00 | 06/15/2037 | 0.75 |
New York State Thruway Authority | 4.00 | 01/01/2040 | 0.75 |
Utility Debt Securitization Authori | 5.00 | 12/15/2036 | 0.74 |
Long Island Power Authority | 5.00 | 09/01/2035 | 0.73 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2036 | 0.73 |
New York City Municipal Water Finan | 5.00 | 06/15/2039 | 0.70 |
New York City Transitional Finance | 4.00 | 11/01/2040 | 0.68 |
New York State Dormitory Authority | 4.00 | 03/15/2043 | 0.68 |
New York State Dormitory Authority | 5.00 | 03/15/2041 | 0.68 |
Port Authority of New York & New Je | 5.00 | 04/01/2036 | 0.66 |
New York State Dormitory Authority | 5.00 | 03/15/2039 | 0.65 |
New York City Transitional Finance | 5.00 | 08/01/2038 | 0.65 |
New York City Transitional Finance | 5.00 | 07/15/2032 | 0.65 |
Utility Debt Securitization Authori | 5.00 | 12/15/2037 | 0.64 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.64 |
Port Authority of New York & New Je | 5.00 | 12/01/2032 | 0.64 |
Port Authority of New York & New Je | 5.00 | 12/01/2031 | 0.64 |
New York City Transitional Finance | 5.00 | 11/01/2040 | 0.64 |
New York City Transitional Finance | 5.00 | 02/01/2036 | 0.64 |
New York City Transitional Finance | 5.00 | 02/01/2038 | 0.64 |
Utility Debt Securitization Authori | 5.00 | 12/15/2031 | 0.64 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2044 | 0.64 |
Port Authority of New York & New Je | 5.00 | 11/15/2042 | 0.64 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2024 | 0.64 |
New York State Dormitory Authority | 5.00 | 02/15/2039 | 0.64 |
New York Transportation Development | 5.00 | 12/01/2039 | 0.63 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.60 |
Port Authority of New York & New Je | 4.00 | 12/15/2040 | 0.59 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.59 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2041 | 0.59 |
Port Authority of New York & New Je | 5.00 | 11/01/2039 | 0.58 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2043 | 0.57 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.55 |
Dutchess County Local Development C | 5.00 | 07/01/2030 | 0.55 |
New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.54 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.53 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.52 | |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2045 | 0.52 |
New York State Urban Development Co | 4.00 | 03/15/2037 | 0.52 |
New York City Transitional Finance | 5.00 | 02/01/2038 | 0.52 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.51 |
New York State Housing Finance Agen | 4.10 | 11/01/2041 | 0.50 |
City of New York NY | 5.00 | 12/01/2041 | 0.50 |
New York State Energy Research & De | 4.00 | 04/01/2034 | 0.48 |
Troy Capital Resource Corp | 5.00 | 09/01/2039 | 0.48 |
Erie County Industrial Development | 5.00 | 05/01/2026 | 0.47 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.46 |
New York City Transitional Finance | 5.00 | 07/15/2040 | 0.46 |
New York State Dormitory Authority | 5.00 | 07/01/2042 | 0.46 |
New York City Housing Development C | 3.40 | 11/01/2062 | 0.46 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.45 |
New York State Dormitory Authority | 5.75 | 07/01/2043 | 0.45 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.44 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.44 |
New York City Municipal Water Finan | 4.00 | 06/15/2040 | 0.43 |
New York City Educational Construct | 4.00 | 04/01/2041 | 0.41 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2024 | 0.40 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.40 |
New York Counties Tobacco Trust VI | 6.75 | 06/01/2035 | 0.39 |
County of Nassau NY | 5.00 | 07/01/2036 | 0.39 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2042 | 0.39 |
New York City Municipal Water Finan | 4.00 | 06/15/2042 | 0.38 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2042 | 0.37 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.37 |
County of Nassau NY | 4.00 | 04/01/2043 | 0.37 |
Chautauqua County Capital Resource | 4.25 | 04/01/2042 | 0.37 |
New York State Thruway Authority | 5.00 | 01/01/2041 | 0.37 |
County of Nassau NY | 4.00 | 04/01/2042 | 0.36 |
County of Nassau NY | 5.00 | 07/01/2038 | 0.36 |
New York State Thruway Authority | 5.00 | 01/01/2041 | 0.35 |
County of Nassau NY | 4.00 | 04/01/2041 | 0.35 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.35 |
County of Nassau NY | 4.00 | 04/01/2040 | 0.34 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.33 |
TSASC Inc/NY | 5.00 | 06/01/2030 | 0.33 |
TSASC Inc/NY | 5.00 | 06/01/2031 | 0.33 |
TSASC Inc/NY | 5.00 | 06/01/2032 | 0.33 |
Troy Capital Resource Corp | 5.00 | 09/01/2036 | 0.33 |
TSASC Inc/NY | 5.00 | 06/01/2033 | 0.33 |
New York State Dormitory Authority | 5.00 | 03/15/2040 | 0.33 |
New York City Transitional Finance | 5.00 | 05/01/2038 | 0.33 |
Albany Capital Resource Corp | 3.25 | 04/01/2031 | 0.32 |
Port Authority of New York & New Je | 5.00 | 10/15/2033 | 0.32 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.32 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.32 |
New York State Dormitory Authority | 5.00 | 03/15/2039 | 0.32 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.32 |
New York State Environmental Facili | 5.00 | 11/15/2031 | 0.32 |
New York Transportation Development | 5.00 | 10/01/2035 | 0.32 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.32 |
Albany Capital Resource Corp | 4.00 | 07/01/2036 | 0.32 |
Metropolitan Transportation Authori | 5.25 | 11/15/2044 | 0.32 |
Hempstead Town Local Development Co | 5.00 | 09/01/2043 | 0.31 |
County of Nassau NY | 5.00 | 07/01/2039 | 0.31 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.31 |
Port Authority of New York & New Je | 5.00 | 10/15/2031 | 0.31 |
Port Authority of New York & New Je | 5.00 | 12/01/2038 | 0.31 |
New York State Dormitory Authority | 5.00 | 12/01/2026 | 0.31 |
Metropolitan Transportation Authori | 5.00 | 11/15/2043 | 0.30 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.29 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2042 | 0.29 |
New York Liberty Development Corp | 4.00 | 02/15/2043 | 0.29 |
New York Power Authority | 4.00 | 11/15/2042 | 0.29 |
New York State Urban Development Co | 4.00 | 03/15/2044 | 0.29 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.29 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.28 |
Port Authority of New York & New Je | 5.00 | 10/15/2033 | 0.28 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.27 |
New York State Dormitory Authority | 5.00 | 08/01/2033 | 0.27 |
New York Transportation Development | 5.00 | 07/01/2034 | 0.27 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.27 |
Monroe County Industrial Developmen | 4.00 | 01/01/2030 | 0.26 |
New York City Municipal Water Finan | 5.00 | 06/15/2040 | 0.26 |
County of Nassau NY | 5.00 | 07/01/2045 | 0.26 |
Monroe County Industrial Developmen | 5.00 | 12/01/2042 | 0.26 |
New York State Dormitory Authority | 5.00 | 03/15/2045 | 0.26 |
New York City Transitional Finance | 5.00 | 02/01/2037 | 0.25 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.24 |
New York Transportation Development | 4.00 | 07/01/2033 | 0.24 |
New York State Housing Finance Agen | 0.65 | 11/01/2056 | 0.23 |
New York State Dormitory Authority | 5.00 | 03/15/2038 | 0.23 |
Commonwealth of the Northern Marian | 5.00 | 06/01/2030 | 0.23 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2044 | 0.23 |
New York State Dormitory Authority | 4.00 | 07/01/2044 | 0.23 |
New York City Transitional Finance | 5.00 | 02/01/2035 | 0.23 |
Port Authority of New York & New Je | 5.00 | 09/15/2030 | 0.22 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.22 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2023 | 0.22 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2024 | 0.21 |
New York Counties Tobacco Trust I | 6.62 | 06/01/2042 | 0.21 |
County of Nassau NY | 5.00 | 04/01/2029 | 0.21 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.20 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.20 |
New York City Transitional Finance | 5.00 | 05/01/2037 | 0.20 |
Buffalo & Erie County Industrial La | 5.00 | 07/01/2025 | 0.20 |
County of Nassau NY | 5.00 | 04/01/2039 | 0.19 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.19 |
New York State Environmental Facili | 5.00 | 06/15/2038 | 0.18 |
New York State Environmental Facili | 4.00 | 10/15/2045 | 0.18 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2044 | 0.18 |
Metropolitan Transportation Authori | 5.00 | 11/15/2036 | 0.18 |
New York State Dormitory Authority | 5.00 | 12/01/2023 | 0.18 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.18 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2028 | 0.18 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.17 |
New York State Dormitory Authority | 5.00 | 12/01/2026 | 0.17 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.17 |
Broome County Local Development Cor | 4.00 | 04/01/2040 | 0.16 |
Territory of Guam | 4.00 | 01/01/2036 | 0.16 |
New York City Transitional Finance | 5.00 | 07/15/2037 | 0.16 |
Port Authority of New York & New Je | 5.00 | 09/01/2039 | 0.16 |
Utility Debt Securitization Authori | 5.00 | 12/15/2026 | 0.16 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.16 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.15 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2062 | 0.15 |
New York State Urban Development Co | 5.00 | 03/15/2032 | 0.15 |
New York Transportation Development | 2.25 | 08/01/2026 | 0.15 |
Port Authority of New York & New Je | 5.00 | 10/15/2034 | 0.15 |
Hempstead Town Local Development Co | 6.15 | 12/01/2029 | 0.15 |
New York City Housing Development C | 3.60 | 11/01/2033 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.14 |
New York State Dormitory Authority | 4.88 | 09/01/2027 | 0.14 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.14 | |
New York State Dormitory Authority | 5.00 | 03/15/2041 | 0.14 |
Dobbs Ferry Local Development Corp | 5.00 | 07/01/2039 | 0.14 |
New York City Municipal Water Finan | 4.00 | 06/15/2043 | 0.14 |
Monroe County Industrial Developmen | 5.00 | 12/01/2037 | 0.13 |
New York State Dormitory Authority | 5.00 | 03/15/2036 | 0.13 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.13 |
Genesee County Funding Corp/The | 5.00 | 12/01/2040 | 0.13 |
Newburgh Industrial Development Age | 5.75 | 02/01/2032 | 0.13 |
New York Liberty Development Corp | 1.90 | 11/15/2031 | 0.13 |
Dobbs Ferry Local Development Corp | 5.00 | 07/01/2044 | 0.13 |
New York State Dormitory Authority | 5.00 | 12/01/2031 | 0.13 |
Niagara Tobacco Asset Securitizatio | 4.00 | 05/15/2029 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2034 | 0.13 |
Genesee County Funding Corp/The | 5.00 | 12/01/2039 | 0.12 |
City of New Rochelle NY | 4.20 | 08/01/2028 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2038 | 0.12 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.12 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.12 |
Build NYC Resource Corp | 4.75 | 12/15/2026 | 0.12 |
Monroe County Industrial Developmen | 5.00 | 12/01/2033 | 0.12 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.11 |
New York City Transitional Finance | 5.00 | 08/01/2040 | 0.11 |
New York City Housing Development C | 3.05 | 11/01/2032 | 0.11 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.11 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2053 | 0.11 |
New York City Transitional Finance | 5.00 | 08/01/2037 | 0.11 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.11 |
New York City Health and Hospitals | 5.00 | 02/15/2040 | 0.10 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.10 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.10 |
Long Island Power Authority | 1.50 | 09/01/2051 | 0.10 |
Port Authority of New York & New Je | 5.00 | 09/15/2032 | 0.10 |
New York State Urban Development Co | 4.00 | 03/15/2040 | 0.10 |
City of Elmira City NY | 5.00 | 07/01/2035 | 0.10 |
Albany Capital Resource Corp | 5.00 | 07/01/2031 | 0.10 |
Build NYC Resource Corp | 5.00 | 12/01/2039 | 0.10 |
Albany Capital Resource Corp | 5.00 | 07/01/2029 | 0.10 |
Monroe County Industrial Developmen | 5.50 | 06/01/2039 | 0.10 |
Nassau County Local Economic Assist | 5.00 | 07/01/2030 | 0.10 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2033 | 0.10 |
Utility Debt Securitization Authori | 5.00 | 12/15/2029 | 0.10 |
Port Authority of New York & New Je | 4.50 | 07/15/2036 | 0.10 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2042 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.09 |
Allegany County Capital Resource Co | 5.00 | 12/01/2037 | 0.09 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2043 | 0.09 |
New York State Urban Development Co | 5.00 | 03/15/2044 | 0.09 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.09 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2040 | 0.09 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2041 | 0.09 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.09 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.09 |
Broome County Local Development Cor | 4.00 | 04/01/2038 | 0.09 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.09 |
New York State Environmental Facili | 5.00 | 08/15/2024 | 0.08 |
Monroe County Industrial Developmen | 5.00 | 12/01/2028 | 0.08 |
Dutchess County Local Development C | 5.00 | 07/01/2025 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/01/2025 | 0.08 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2025 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/01/2027 | 0.08 |
Port Authority of New York & New Je | 5.00 | 07/15/2030 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/01/2036 | 0.08 |
Broome County Local Development Cor | 4.00 | 07/01/2031 | 0.08 |
Build NYC Resource Corp | 5.00 | 06/01/2033 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2044 | 0.08 |
Dutchess County Local Development C | 5.00 | 07/01/2035 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2038 | 0.07 |
Build NYC Resource Corp | 5.00 | 08/01/2030 | 0.07 |
Troy Capital Resource Corp | 5.00 | 09/01/2025 | 0.07 |
Build NYC Resource Corp | 4.00 | 11/01/2031 | 0.07 |
Oneida County Local Development Cor | 4.00 | 12/01/2036 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2031 | 0.07 |
New York State Dormitory Authority | 4.62 | 10/01/2027 | 0.07 |
State of New York Mortgage Agency H | 4.70 | 10/01/2038 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 12/01/2036 | 0.07 |
City of New Rochelle NY | 5.00 | 07/01/2029 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 12/01/2034 | 0.07 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.07 | |
New York State Housing Finance Agen | 5.60 | 08/15/2033 | 0.07 |
Nassau County Local Economic Assist | 4.70 | 12/01/2028 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 12/01/2035 | 0.07 |
Glen Cove Local Economic Assistance | 4.75 | 07/01/2028 | 0.07 |
New York State Dormitory Authority | 5.00 | 12/01/2032 | 0.07 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2032 | 0.07 |
Build NYC Resource Corp | 5.00 | 02/01/2033 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2035 | 0.07 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2037 | 0.07 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2035 | 0.06 |
Schenectady County Capital Resource | 5.00 | 01/01/2040 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 12/01/2029 | 0.06 |
Brookhaven Local Development Corp | 5.25 | 11/01/2029 | 0.06 |
Brookhaven Local Development Corp | 5.25 | 11/01/2028 | 0.06 |
New York State Dormitory Authority | 5.00 | 10/01/2034 | 0.06 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 12/01/2034 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2029 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2028 | 0.06 |
Trust for Cultural Resources of The | 5.00 | 07/01/2041 | 0.06 |
New York City Transitional Finance | 5.00 | 02/01/2033 | 0.06 |
Port Authority of New York & New Je | 5.00 | 12/01/2033 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2027 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 05/01/2028 | 0.06 |
New York City Industrial Developmen | 4.07 | 03/01/2027 | 0.06 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2026 | 0.06 |
New York Transportation Development | 5.00 | 07/01/2030 | 0.06 |
New York State Dormitory Authority | 5.00 | 12/01/2025 | 0.06 |
New York City Industrial Developmen | 4.06 | 03/01/2026 | 0.06 |
Build NYC Resource Corp | 5.00 | 07/01/2036 | 0.06 |
Albany Capital Resource Corp | 4.00 | 07/01/2027 | 0.06 |
Albany Capital Resource Corp | 4.00 | 07/01/2026 | 0.06 |
Albany Capital Resource Corp | 4.00 | 07/01/2025 | 0.06 |
Port Authority of New York & New Je | 4.00 | 07/15/2037 | 0.06 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.06 |
New York State Housing Finance Agen | 5.05 | 08/15/2039 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2034 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2035 | 0.06 |
Albany County Airport Authority | 5.00 | 12/15/2024 | 0.06 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.06 |
New York Transportation Development | 5.00 | 12/01/2034 | 0.06 |
Build NYC Resource Corp | 4.00 | 06/01/2028 | 0.06 |
New York Transportation Development | 5.00 | 12/01/2036 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2037 | 0.06 |
Build NYC Resource Corp | 3.00 | 08/01/2031 | 0.06 |
New York Transportation Development | 4.00 | 12/01/2038 | 0.06 |
New York City Housing Development C | 5.35 | 06/01/2025 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.06 |
New York Counties Tobacco Trust IV | 4.75 | 06/01/2026 | 0.06 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2024 | 0.06 |
City of Niagara Falls NY | 5.00 | 05/15/2029 | 0.06 |
Western Regional Off-Track Betting | 3.00 | 12/01/2026 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2024 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.05 |
Port Authority of New York & New Je | 5.00 | 12/15/2026 | 0.05 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2030 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2043 | 0.05 |
Albany County Airport Authority | 5.00 | 12/15/2037 | 0.05 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.05 |
New York Counties Tobacco Trust VI | 6.45 | 06/01/2040 | 0.05 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.05 |
New York State Dormitory Authority | 4.62 | 12/01/2027 | 0.05 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2029 | 0.05 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.05 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2030 | 0.05 |
Albany County Airport Authority | 5.00 | 12/15/2036 | 0.05 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2031 | 0.05 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2033 | 0.05 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2032 | 0.05 |
Albany County Airport Authority | 5.00 | 12/15/2035 | 0.05 |
City of Niagara Falls NY | 5.00 | 05/15/2028 | 0.05 |
Oneida County Local Development Cor | 5.00 | 07/01/2026 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2039 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2030 | 0.05 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2033 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2029 | 0.05 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2031 | 0.05 |
New York City Health and Hospitals | 5.00 | 02/15/2038 | 0.05 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2029 | 0.04 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2031 | 0.04 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2023 | 0.04 |
Amherst Development Corp | 5.00 | 10/01/2028 | 0.04 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2027 | 0.04 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2027 | 0.04 |
Nassau County Local Economic Assist | 5.00 | 07/01/2032 | 0.04 |
Brookhaven Local Development Corp | 5.25 | 11/01/2030 | 0.04 |
Brookhaven Local Development Corp | 5.25 | 11/01/2031 | 0.04 |
Rensselaer County Industrial Develo | 5.38 | 12/01/2025 | 0.04 |
Amherst Development Corp | 5.00 | 10/01/2027 | 0.04 |
New York City Housing Development C | 3.40 | 11/01/2029 | 0.04 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2024 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.04 |
City of Elmira City NY | 5.00 | 07/01/2026 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2028 | 0.04 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2030 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2028 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2032 | 0.04 |
City of Poughkeepsie NY | 5.00 | 06/01/2031 | 0.04 |
Genesee County Funding Corp/The | 5.00 | 12/01/2035 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.04 |
Monroe County Industrial Developmen | 4.00 | 10/01/2034 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 12/01/2032 | 0.03 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2034 | 0.03 |
Albany County Airport Authority | 5.00 | 12/15/2038 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2028 | 0.03 |
Build NYC Resource Corp | 5.00 | 06/01/2036 | 0.03 |
Albany Capital Resource Corp | 4.00 | 07/01/2028 | 0.03 |
Brookhaven Local Development Corp | 5.25 | 11/01/2027 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.03 |
Erie County Industrial Development | 5.00 | 05/01/2028 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2029 | 0.03 |
Amherst Development Corp | 5.00 | 10/01/2043 | 0.03 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2033 | 0.03 |
Village of Suffern NY | 5.00 | 03/15/2026 | 0.03 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2028 | 0.03 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2032 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.03 |
Build NYC Resource Corp | 5.00 | 08/01/2025 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2034 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2031 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2027 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2029 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2027 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2026 | 0.03 |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
County of Cattaraugus NY | 5.00 | 05/01/2025 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2024 | 0.03 |
Monroe County Industrial Developmen | 5.00 | 12/01/2026 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2024 | 0.02 |
County of Nassau NY | 5.00 | 04/01/2031 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/01/2039 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/01/2040 | 0.02 |
Village of Spring Valley NY | 5.00 | 05/01/2025 | 0.02 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2031 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 07/01/2026 | 0.02 |
Oneida County Local Development Cor | 5.00 | 07/01/2025 | 0.02 |
Village of Spring Valley NY | 5.00 | 05/01/2024 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 12/01/2027 | 0.02 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2032 | 0.02 |
City of New Rochelle NY | 5.00 | 07/01/2025 | 0.02 |
Albany County Airport Authority | 5.00 | 12/15/2032 | 0.02 |
Westchester County Local Developmen | 5.00 | 01/01/2027 | 0.02 |
Build NYC Resource Corp | 4.00 | 06/15/2036 | 0.02 |
Essex County Capital Resource Corp | 5.00 | 06/01/2031 | 0.02 |
Metropolitan Transportation Authori | 4.25 | 11/15/2039 | 0.02 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2028 | 0.02 |
Albany County Airport Authority | 5.00 | 12/15/2031 | 0.02 |
Albany Capital Resource Corp | 5.00 | 05/01/2026 | 0.02 |
Albany Capital Resource Corp | 5.00 | 05/01/2025 | 0.02 |
Build NYC Resource Corp | 4.00 | 06/15/2031 | 0.02 |
Trust for Cultural Resources of The | 4.00 | 12/01/2035 | 0.02 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.02 |
Ramapo Local Development Corp | 5.00 | 03/15/2028 | 0.02 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2024 | 0.02 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2030 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2028 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/01/2038 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2032 | 0.02 |
Port Authority of New York & New Je | 5.00 | 12/01/2027 | 0.02 |
Essex County Capital Resource Corp | 5.00 | 06/01/2025 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2039 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2043 | 0.02 |
Essex County Capital Resource Corp | 5.00 | 06/01/2024 | 0.02 |
New York State Urban Development Co | 5.00 | 03/15/2028 | 0.02 |
New York State Urban Development Co | 5.00 | 03/15/2030 | 0.02 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2031 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2037 | 0.02 |
Essex County Capital Resource Corp | 5.00 | 06/01/2035 | 0.02 |
Albany County Airport Authority | 5.00 | 12/15/2030 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2031 | 0.01 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2035 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2036 | 0.01 |
New York City Municipal Water Finan | 5.00 | 06/15/2025 | 0.01 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.01 | |
Dutchess County Local Development C | 5.00 | 07/01/2032 | 0.01 |
Suffolk County Economic Development | 6.75 | 06/01/2027 | 0.01 |
Port Authority of New York & New Je | 4.50 | 07/15/2031 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2042 | 0.01 |
Franklin County Civic Development C | 5.00 | 06/01/2025 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2033 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2034 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2030 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2036 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2031 | 0.01 |
New York City Industrial Developmen | 4.05 | 03/01/2025 | 0.01 |
Long Island Power Authority | 4.00 | 09/01/2040 | 0.01 |
Saratoga County Capital Resource Co | 5.00 | 07/01/2024 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2038 | 0.01 |
New York City Industrial Developmen | 4.04 | 03/01/2024 | 0.01 |
Franklin County Civic Development C | 5.00 | 06/01/2024 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2039 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2032 | 0.01 |
Port Authority of New York & New Je | 4.00 | 07/15/2038 | 0.01 |
Yonkers Economic Development Corp | 4.00 | 10/15/2029 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2035 | 0.01 |
Onondaga Civic Development Corp | 4.00 | 07/01/2041 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2030 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2029 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2026 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2030 | 0.01 |
Oneida County Local Development Cor | 5.00 | 07/01/2024 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2029 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2031 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2027 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2026 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2040 | 0.01 |
New York State Housing Finance Agen | 5.10 | 11/15/2023 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2037 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2038 | 0.01 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.01 |
Onondaga Civic Development Corp | 4.00 | 07/01/2038 | 0.01 |
Virgin Islands Water & Power Author | 4.50 | 07/01/2028 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
New York State Housing Finance Agen | 5.00 | 02/15/2026 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2036 | 0.01 |
Onondaga Civic Development Corp | 5.00 | 10/01/2025 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2025 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2026 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2033 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2024 | 0.01 |
New York State Environmental Facili | 4.50 | 06/15/2024 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2027 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2028 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2031 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2025 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2024 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2027 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2028 | 0.00 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2041 | 0.00 |
City of New York NY | 7.75 | 08/15/2027 | 0.00 |
New York City Housing Development C | 6.25 | 05/01/2036 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.00 |
PRCCDA Custodial Trust | 03/15/2049 | 0.00 | |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
White Plains Housing Development Co | 6.65 | 02/01/2025 | 0.00 |
New York State Environmental Facili | 4.50 | 06/15/2030 | 0.00 |
PRHTA Custodial Trust | 5.25 | 12/06/2049 | 0.00 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.00 |
City of New York NY | 5.50 | 02/15/2026 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
City of New York NY | 5.50 | 02/15/2026 | 0.00 |
City of New York NY | 5.50 | 06/01/2028 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2028 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.00 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.00 |