Invesco Rochester® AMT-Free New York Municipal Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
2.39
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
2.20
Utility Debt Securitization Authori
5.00
12/15/2040
2.13
Metropolitan Transportation Authori
5.25
11/15/2056
2.11
New York State Urban Development Co
4.00
03/15/2047
1.84
Dutchess County Local Development C
5.00
07/01/2046
1.65
New York Counties Tobacco Trust VI
5.62
06/01/2035
1.64
New York City Municipal Water Finan
4.00
06/15/2052
1.59
New York State Thruway Authority
4.00
01/01/2050
1.55
New York City Municipal Water Finan
4.00
06/15/2050
1.43
Metropolitan Transportation Authori
5.25
11/15/2057
1.41
New York City Transitional Finance
5.00
02/01/2051
1.38
Port Authority of New York & New Je
4.00
11/01/2049
1.36
New York City Transitional Finance
4.00
02/01/2042
1.31
New York City Transitional Finance
4.00
05/01/2043
1.31
New York State Thruway Authority
4.00
01/01/2045
1.30
Children's Trust Fund
5.62
05/15/2043
1.23
Utility Debt Securitization Authori
5.00
12/15/2038
1.20
TSASC Inc/NY
5.00
06/01/2045
1.04
County of Sullivan NY
5.35
11/01/2049
1.03
Tender Option Bond Trust Receipts/C
8.97
02/15/2042
1.03
New York Liberty Development Corp
2.75
02/15/2044
1.03
Metropolitan Transportation Authori
5.00
11/15/2037
0.95
New York Counties Tobacco Trust V
0.00
06/01/2055
0.95
New York State Dormitory Authority
5.00
07/01/2046
0.91
New York City Transitional Finance
4.00
05/01/2040
0.90
Westchester Tobacco Asset Securitiz
5.00
06/01/2045
0.90
New York State Dormitory Authority
5.25
07/01/2027
0.86
Port Authority of New York & New Je
5.00
10/15/2047
0.84
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.82
New York Liberty Development Corp
5.50
10/01/2037
0.80
Hudson Yards Infrastructure Corp
4.00
02/15/2040
0.79
Port Authority of New York & New Je
4.00
07/15/2046
0.78
New York City Transitional Finance
4.00
07/15/2041
0.76
New York City Transitional Finance
4.00
07/15/2042
0.74
Glen Cove Local Economic Assistance
0.00
01/01/2045
0.74
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.72
Long Island Power Authority
5.00
09/01/2034
0.72
City of New York NY
5.00
10/01/2043
0.71
New York State Dormitory Authority
5.00
07/01/2035
0.69
New York Counties Tobacco Trust V
0.00
06/01/2060
0.69
Monroe County Industrial Developmen
4.00
07/01/2050
0.69
TSASC Inc/NY
5.00
06/01/2034
0.68
New York State Dormitory Authority
5.35
12/01/2035
0.66
City of New York NY
4.00
08/01/2044
0.66
New York State Urban Development Co
4.00
03/15/2046
0.65
New York State Urban Development Co
4.00
03/15/2049
0.65
New York State Dormitory Authority
5.00
07/01/2049
0.64
Erie Tobacco Asset Securitization C
5.00
06/01/2038
0.64
New York State Dormitory Authority
4.00
07/01/2042
0.61
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.61
Buffalo & Erie County Industrial La
5.25
04/01/2035
0.58
Montgomery County Capital Resource
5.40
07/01/2050
0.57
Long Island Power Authority
5.00
09/01/2042
0.56
Tender Option Bond Trust Receipts/C
14.88
11/15/2057
0.56
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.56
Tender Option Bond Trust Receipts/C
17.06
02/15/2042
0.55
New York State Dormitory Authority
5.00
09/01/2038
0.54
Brooklyn Arena Local Development Co
5.00
07/15/2042
0.54
New York State Dormitory Authority
5.25
07/01/2028
0.51
New York Power Authority
4.00
11/15/2050
0.50
New York State Dormitory Authority
5.38
09/01/2050
0.50
CMS Liquidating Trust
0.48
Guilderland Industrial Development
5.88
01/01/2052
0.47
Triborough Bridge & Tunnel Authorit
4.00
11/15/2042
0.47
Triborough Bridge & Tunnel Authorit
4.00
11/15/2043
0.47
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.45
TSASC Inc/NY
5.00
06/01/2030
0.45
New York City Industrial Developmen
7.55
06/01/2033
0.45
Children's Trust Fund
5.50
05/15/2039
0.44
New York City Transitional Finance
4.00
05/01/2045
0.44
Monroe County Industrial Developmen
5.00
12/01/2046
0.43
New York Power Authority
4.00
11/15/2055
0.43
New York State Thruway Authority
4.00
01/01/2043
0.43
New York State Dormitory Authority
4.00
07/01/2049
0.42
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.42
TSASC Inc/NY
5.00
06/01/2035
0.41
TSASC Inc/NY
5.00
06/01/2036
0.41
New York State Dormitory Authority
5.00
09/01/2025
0.41
New York State Dormitory Authority
5.00
07/01/2051
0.40
New York State Urban Development Co
4.00
03/15/2045
0.40
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.40
New York State Thruway Authority
4.00
01/01/2047
0.40
Long Island Power Authority
5.00
09/01/2044
0.39
Long Island Power Authority
4.00
09/01/2038
0.39
Triborough Bridge & Tunnel Authorit
4.00
11/15/2054
0.38
Tender Option Bond Trust Receipts/C
8.97
02/15/2045
0.38
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.38
Onondaga County Trust for Cultural
5.00
12/01/2045
0.38
Monroe County Industrial Developmen
5.00
01/01/2050
0.37
University of Puerto Rico
5.00
06/01/2030
0.37
New York City Transitional Finance
5.00
02/01/2042
0.36
New York City Transitional Finance
5.00
02/01/2044
0.36
New York State Dormitory Authority
5.00
07/01/2035
0.36
Albany Industrial Development Agenc
5.30
04/01/2029
0.35
Triborough Bridge & Tunnel Authorit
5.00
11/15/2037
0.35
Metropolitan Transportation Authori
5.25
11/15/2057
0.35
Long Island Power Authority
5.00
09/01/2035
0.35
City of New York NY
4.00
10/01/2040
0.35
Puerto Rico Infrastructure Financin
0.00
07/01/2030
0.34
Triborough Bridge & Tunnel Authorit
4.00
05/15/2051
0.33
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.33
City of New York NY
5.00
03/01/2050
0.32
County of Nassau NY
5.00
07/01/2049
0.32
Triborough Bridge & Tunnel Authorit
5.00
11/15/2056
0.31
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.31
City of New Rochelle NY
5.12
08/01/2050
0.31
Westchester County Healthcare Corp/
5.00
11/01/2044
0.31
New York State Dormitory Authority
5.50
12/01/2047
0.30
Nassau County Industrial Developmen
5.00
01/01/2058
0.30
Onondaga Civic Development Corp
5.00
10/01/2040
0.30
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.29
Metropolitan Transportation Authori
5.25
11/15/2056
0.27
Metropolitan Transportation Authori
5.00
11/15/2035
0.27
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.27
Onondaga County Trust for Cultural
5.00
12/01/2043
0.27
New York State Dormitory Authority
5.00
07/01/2036
0.26
Metropolitan Transportation Authori
5.00
11/15/2044
0.26
New York State Dormitory Authority
4.00
07/01/2046
0.26
New York State Dormitory Authority
5.00
07/01/2050
0.26
Triborough Bridge & Tunnel Authorit
4.00
05/15/2046
0.26
New York State Dormitory Authority
5.00
07/01/2035
0.26
Nassau County Local Economic Assist
5.00
07/01/2031
0.25
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.25
Huntington Local Development Corp
6.50
12/01/2046
0.24
Long Island Power Authority
5.00
09/01/2041
0.23
Hempstead Town Local Development Co
6.80
12/01/2044
0.22
Onondaga County Trust for Cultural
4.00
12/01/2049
0.22
County of Nassau NY
5.00
07/01/2045
0.21
New York Transportation Development
5.00
12/01/2038
0.21
New York City Transitional Finance
5.00
11/01/2032
0.21
New York State Dormitory Authority
6.17
12/01/2031
0.20
Westchester County Local Developmen
5.00
11/01/2032
0.20
City of New York NY
5.00
03/01/2038
0.20
New York City Municipal Water Finan
4.00
06/15/2050
0.20
Onondaga County Trust for Cultural
4.00
12/01/2047
0.20
City of New York NY
4.00
03/01/2047
0.20
Monroe County Industrial Developmen
5.00
12/01/2036
0.19
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.19
New York City Transitional Finance
3.00
07/15/2039
0.19
New York City Transitional Finance
5.00
07/15/2034
0.19
New York State Dormitory Authority
4.00
07/01/2045
0.19
Monroe County Industrial Developmen
5.00
12/01/2032
0.18
Nassau County Industrial Developmen
9.00
01/01/2041
0.18
New York State Dormitory Authority
5.00
07/01/2037
0.17
Long Island Power Authority
5.00
09/01/2036
0.17
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.17
Build NYC Resource Corp
5.38
07/01/2028
0.17
Tompkins County Development Corp
5.00
07/01/2038
0.17
New York City Industrial Developmen
4.00
03/01/2045
0.17
Brookhaven Local Development Corp
4.00
11/01/2055
0.16
Build NYC Resource Corp
5.00
12/01/2049
0.16
New York City Municipal Water Finan
5.00
06/15/2045
0.16
Long Island Power Authority
5.00
09/01/2039
0.16
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.16
New York State Dormitory Authority
4.00
07/01/2046
0.16
New York State Dormitory Authority
5.38
10/01/2042
0.16
County of Nassau NY
5.00
07/01/2040
0.15
New York State Dormitory Authority
4.75
07/01/2039
0.15
New York Counties Tobacco Trust II
5.62
06/01/2035
0.15
New York State Dormitory Authority
5.00
07/01/2045
0.15
New York Counties Tobacco Trust VI
5.00
06/01/2051
0.15
County of Sullivan NY
5.35
11/01/2049
0.15
Trust for Cultural Resources of The
4.00
01/01/2039
0.15
County of Sullivan NY
5.35
11/01/2049
0.15
Commonwealth of Govt Dev Bk
11/01/2043
0.14
Puerto Rico Highway & Transportatio
5.30
12/31/2049
0.14
Long Island Power Authority
5.00
09/01/2039
0.14
New York State Dormitory Authority
3.00
07/01/2041
0.14
New York State Dormitory Authority
5.00
11/01/2031
0.14
Triborough Bridge & Tunnel Authorit
5.00
11/15/2047
0.14
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.14
New York City Municipal Water Finan
4.00
06/15/2049
0.14
New York State Dormitory Authority
5.00
07/01/2036
0.14
Westchester County Local Developmen
5.00
11/01/2029
0.14
Onondaga Civic Development Corp
5.00
10/01/2030
0.14
Schenectady Metroplex Development A
5.50
08/01/2033
0.13
New York City Transitional Finance
4.00
02/01/2043
0.13
New York City Transitional Finance
5.00
11/01/2030
0.13
Children's Trust Fund
0.00
05/15/2050
0.13
Trust for Cultural Resources of The
5.00
08/01/2033
0.13
Monroe County Industrial Developmen
4.00
12/01/2046
0.13
New York State Dormitory Authority
5.00
07/01/2030
0.13
New York State Dormitory Authority
4.80
12/01/2023
0.13
New York Counties Tobacco Trust I
6.50
06/01/2035
0.13
Triborough Bridge & Tunnel Authorit
5.00
11/15/2033
0.13
New York City Municipal Water Finan
4.00
06/15/2042
0.13
New York State Dormitory Authority
5.00
05/15/2030
0.13
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.13
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.13
New York State Dormitory Authority
5.00
05/01/2039
0.13
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2051
0.13
Glen Cove Local Economic Assistance
5.50
07/01/2044
0.12
Nassau County Industrial Developmen
7.00
09/01/2028
0.12
University of Puerto Rico
5.00
06/01/2025
0.12
Triborough Bridge & Tunnel Authorit
5.00
11/15/2032
0.12
New York State Dormitory Authority
4.00
03/15/2046
0.12
Onondaga County Trust for Cultural
4.00
12/01/2041
0.12
Metropolitan Transportation Authori
5.25
11/15/2039
0.12
New York State Dormitory Authority
4.00
03/15/2040
0.12
New York State Dormitory Authority
5.00
07/01/2049
0.11
New York State Dormitory Authority
4.00
07/01/2052
0.11
New York State Dormitory Authority
4.00
07/01/2049
0.11
New York State Dormitory Authority
4.00
07/01/2044
0.11
New York Counties Tobacco Trust IV
5.00
06/01/2038
0.11
New York State Dormitory Authority
5.00
07/01/2042
0.11
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.11
New York City Industrial Developmen
4.00
03/01/2045
0.11
New York State Dormitory Authority
5.00
07/01/2041
0.10
St Lawrence County Industrial Devel
5.00
07/01/2032
0.10
Triborough Bridge & Tunnel Authorit
5.00
11/15/2054
0.10
New York State Dormitory Authority
5.00
07/01/2031
0.10
County of Sullivan NY
5.35
11/01/2049
0.10
Build NYC Resource Corp
5.75
07/01/2033
0.09
Puerto Rico Infrastructure Financin
5.50
12/31/2049
0.09
Build NYC Resource Corp
5.00
07/01/2041
0.09
Montgomery County Capital Resource
4.95
07/01/2030
0.09
Orange County Funding Corp
6.50
01/01/2046
0.09
New York State Dormitory Authority
5.00
07/01/2028
0.09
New York State Dormitory Authority
4.00
09/01/2050
0.09
New York State Dormitory Authority
5.00
12/01/2029
0.08
Yonkers Economic Development Corp
5.00
10/15/2049
0.08
Build NYC Resource Corp
5.00
08/01/2047
0.08
Broome County Local Development Cor
4.00
07/01/2036
0.08
New York State Dormitory Authority
5.00
07/01/2041
0.08
Triborough Bridge & Tunnel Authorit
5.00
11/15/2034
0.08
Western Regional Off-Track Betting
4.12
12/01/2041
0.08
New York City Transitional Finance
4.00
05/01/2038
0.08
Oneida County Local Development Cor
4.00
12/01/2049
0.08
City of New Rochelle NY
5.00
07/01/2033
0.08
Amherst Development Corp
5.00
10/01/2024
0.07
New York City Transitional Finance
4.00
05/01/2037
0.07
Dutchess County Local Development C
5.00
07/01/2042
0.07
New York City Transitional Finance
4.00
05/01/2039
0.07
New York State Dormitory Authority
5.00
07/01/2046
0.07
New York City Health and Hospitals
4.00
02/15/2045
0.07
Monroe County Industrial Developmen
5.00
01/15/2029
0.07
New York State Dormitory Authority
5.00
08/01/2035
0.07
New York State Dormitory Authority
4.00
07/01/2047
0.06
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.06
City of New Rochelle NY
5.00
07/01/2034
0.06
Build NYC Resource Corp
4.00
07/01/2044
0.06
Build NYC Resource Corp
5.25
07/01/2023
0.06
Guam Power Authority
5.00
10/01/2030
0.06
Westchester County Local Developmen
5.00
06/01/2030
0.06
Trust for Cultural Resources of The
5.00
01/01/2037
0.06
Niagara Area Development Corp
5.00
07/01/2052
0.06
New York State Dormitory Authority
5.00
08/01/2034
0.06
New York State Dormitory Authority
5.00
12/01/2030
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.06
Yonkers Economic Development Corp
5.00
10/15/2039
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.06
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.06
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.05
New York State Thruway Authority
5.00
01/01/2035
0.05
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.05
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.05
New York State Dormitory Authority
5.00
07/01/2040
0.05
New York State Thruway Authority
5.00
01/01/2034
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.05
City of New Rochelle NY
5.00
07/01/2032
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.05
Monroe County Industrial Developmen
5.00
01/15/2028
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.05
Metropolitan Transportation Authori
5.00
11/15/2032
0.04
Trust for Cultural Resources of The
5.00
01/01/2034
0.04
Trust for Cultural Resources of The
5.00
01/01/2038
0.04
Trust for Cultural Resources of The
5.00
01/01/2033
0.04
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.04
New York State Dormitory Authority
5.00
12/01/2032
0.04
New York State Dormitory Authority
5.00
12/01/2033
0.04
New York State Dormitory Authority
5.00
12/01/2035
0.04
New York State Dormitory Authority
5.00
11/01/2026
0.04
Westchester County Healthcare Corp/
6.12
11/01/2037
0.04
Build NYC Resource Corp
5.00
08/01/2036
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.04
New York City Transitional Finance
4.00
05/01/2036
0.04
Hempstead Town Local Development Co
5.00
07/01/2029
0.04
Hempstead Town Local Development Co
5.00
07/01/2034
0.04
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.04
Dutchess County Local Development C
4.00
07/01/2049
0.04
Onondaga County Trust for Cultural
5.00
05/01/2033
0.04
Monroe County Industrial Developmen
5.00
06/01/2044
0.04
Montgomery County Capital Resource
5.38
07/01/2025
0.04
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.03
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.03
New York State Dormitory Authority
4.75
07/01/2039
0.03
Onondaga County Trust for Cultural
5.00
05/01/2037
0.03
Guam Power Authority
5.00
10/01/2024
0.03
Dutchess County Local Development C
5.00
07/01/2037
0.03
Hempstead Town Local Development Co
5.00
07/01/2039
0.03
Suffolk County Economic Development
7.38
12/01/2040
0.03
Nassau County Local Economic Assist
5.20
12/01/2037
0.03
New York State Dormitory Authority
5.00
07/01/2032
0.03
Monroe County Industrial Developmen
6.00
06/01/2034
0.03
Commonwealth of the Northern Marian
5.00
10/01/2022
0.03
Build NYC Resource Corp
5.75
02/01/2049
0.03
City of New Rochelle NY
5.00
07/01/2045
0.03
Brookhaven Local Development Corp
5.25
11/01/2036
0.03
St Lawrence County Industrial Devel
5.00
07/01/2031
0.03
St Lawrence County Industrial Devel
5.00
07/01/2030
0.03
New York State Dormitory Authority
5.00
12/01/2036
0.03
New York State Dormitory Authority
5.00
12/01/2037
0.03
Albany Capital Resource Corp
5.00
05/01/2027
0.03
Metropolitan Transportation Authori
5.00
11/15/2033
0.03
Albany Capital Resource Corp
5.00
05/01/2032
0.03
Onondaga County Trust for Cultural
5.00
05/01/2034
0.03
New York City Industrial Developmen
6.12
11/01/2035
0.03
New York State Thruway Authority
5.00
01/01/2033
0.03
City of New Rochelle NY
5.00
07/01/2040
0.03
Guam Power Authority
5.00
10/01/2023
0.03
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.03
Hempstead Town Local Development Co
5.00
07/01/2044
0.03
New York State Dormitory Authority
5.00
07/01/2027
0.03
Build NYC Resource Corp
5.62
02/01/2039
0.02
Oneida County Local Development Cor
4.00
12/01/2038
0.02
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.02
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.02
Monroe County Industrial Developmen
5.50
06/01/2034
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
Children's Trust Fund
5.38
05/15/2033
0.02
Metropolitan Transportation Authori
5.00
11/15/2033
0.02
Buffalo & Erie County Industrial La
5.00
04/01/2022
0.02
Dutchess County Local Development C
5.00
07/01/2034
0.02
Dutchess County Local Development C
5.00
07/01/2036
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.02
Buffalo & Erie County Industrial La
5.00
06/01/2035
0.02
Tompkins County Development Corp
5.00
07/01/2032
0.02
Onondaga County Trust for Cultural
5.00
05/01/2040
0.02
Monroe County Industrial Developmen
5.00
01/15/2038
0.02
Puerto Rico Industrial Tourist Educ
5.00
10/01/2042
0.02
New York State Dormitory Authority
5.00
07/01/2028
0.02
New York State Dormitory Authority
5.00
07/01/2027
0.02
Niagara Area Development Corp
5.00
05/01/2042
0.02
Monroe County Industrial Developmen
5.62
06/01/2026
0.02
Hempstead Town Local Development Co
5.00
07/01/2032
0.02
Hempstead Town Local Development Co
5.00
07/01/2035
0.02
Puerto Rico Industrial Tourist Educ
5.62
07/01/2022
0.02
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.02
New York State Dormitory Authority
5.00
07/01/2032
0.02
Dutchess County Local Development C
4.00
07/01/2044
0.02
Hempstead Town Local Development Co
5.00
07/01/2036
0.02
Hempstead Town Local Development Co
5.00
07/01/2029
0.01
New York State Dormitory Authority
5.00
07/01/2034
0.01
New York State Dormitory Authority
5.00
07/01/2030
0.01
Monroe County Industrial Developmen
5.00
06/01/2029
0.01
County of Cattaraugus NY
5.00
05/01/2034
0.01
County of Cattaraugus NY
5.00
05/01/2039
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2031
0.01
Niagara Area Development Corp
5.00
05/01/2035
0.01
New York City Industrial Developmen
6.00
05/01/2026
0.01
Hempstead Town Local Development Co
5.00
07/01/2030
0.01
Hempstead Town Local Development Co
5.00
07/01/2038
0.01
Hempstead Town Local Development Co
5.00
07/01/2031
0.01
Erie Tobacco Asset Securitization C
5.00
06/01/2031
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
New York State Dormitory Authority
5.00
07/01/2030
0.01
New York State Dormitory Authority
5.00
07/01/2029
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2042
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2040
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2041
0.01
Onondaga County Industrial Developm
5.50
12/01/2022
0.01
New York State Dormitory Authority
5.00
07/01/2028
0.01
New York State Dormitory Authority
5.00
07/01/2034
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2038
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2039
0.01
City of New York NY
6.00
05/15/2022
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2036
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2037
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2035
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2034
0.01
Town of Deerfield NY
5.60
06/15/2036
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2031
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2032
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2033
0.00
New York State Dormitory Authority
5.00
07/01/2040
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2028
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2029
0.00
Town of Deerfield NY
5.60
06/15/2034
0.00
Town of Deerfield NY
5.60
06/15/2035
0.00
Town of Deerfield NY
5.60
06/15/2033
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2030
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2027
0.00
Town of Deerfield NY
5.60
06/15/2029
0.00
Town of Deerfield NY
5.60
06/15/2032
0.00
Town of Deerfield NY
5.60
06/15/2031
0.00
Town of Deerfield NY
5.60
06/15/2030
0.00
Town of Deerfield NY
5.50
06/15/2025
0.00
Town of Deerfield NY
5.60
06/15/2026
0.00
Town of Deerfield NY
5.60
06/15/2027
0.00
Town of Deerfield NY
5.60
06/15/2028
0.00
New York Counties Tobacco Trust II
5.75
06/01/2043
0.00
Town of Deerfield NY
5.50
06/15/2022
0.00
Town of Deerfield NY
5.50
06/15/2024
0.00
Town of Deerfield NY
5.50
06/15/2023
0.00
City of New York NY
5.50
11/15/2037
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
New York City Housing Development C
6.25
05/01/2036
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
Brookhaven Industrial Development A
6.75
11/01/2032
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
Dowling College/NY
7.50
12/31/2049
0.00
CASH & EQUIVALENTS
0.00
-0.05
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 2.39 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 2.20 |
Utility Debt Securitization Authori | 5.00 | 12/15/2040 | 2.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 2.11 |
New York State Urban Development Co | 4.00 | 03/15/2047 | 1.84 |
Dutchess County Local Development C | 5.00 | 07/01/2046 | 1.65 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 1.64 |
New York City Municipal Water Finan | 4.00 | 06/15/2052 | 1.59 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 1.55 |
New York City Municipal Water Finan | 4.00 | 06/15/2050 | 1.43 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 1.41 |
New York City Transitional Finance | 5.00 | 02/01/2051 | 1.38 |
Port Authority of New York & New Je | 4.00 | 11/01/2049 | 1.36 |
New York City Transitional Finance | 4.00 | 02/01/2042 | 1.31 |
New York City Transitional Finance | 4.00 | 05/01/2043 | 1.31 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 1.30 |
Children's Trust Fund | 5.62 | 05/15/2043 | 1.23 |
Utility Debt Securitization Authori | 5.00 | 12/15/2038 | 1.20 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 1.04 |
County of Sullivan NY | 5.35 | 11/01/2049 | 1.03 |
Tender Option Bond Trust Receipts/C | 8.97 | 02/15/2042 | 1.03 |
New York Liberty Development Corp | 2.75 | 02/15/2044 | 1.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2037 | 0.95 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.95 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.91 |
New York City Transitional Finance | 4.00 | 05/01/2040 | 0.90 |
Westchester Tobacco Asset Securitiz | 5.00 | 06/01/2045 | 0.90 |
New York State Dormitory Authority | 5.25 | 07/01/2027 | 0.86 |
Port Authority of New York & New Je | 5.00 | 10/15/2047 | 0.84 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.82 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.80 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2040 | 0.79 |
Port Authority of New York & New Je | 4.00 | 07/15/2046 | 0.78 |
New York City Transitional Finance | 4.00 | 07/15/2041 | 0.76 |
New York City Transitional Finance | 4.00 | 07/15/2042 | 0.74 |
Glen Cove Local Economic Assistance | 0.00 | 01/01/2045 | 0.74 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.72 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.72 |
City of New York NY | 5.00 | 10/01/2043 | 0.71 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.69 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.69 |
Monroe County Industrial Developmen | 4.00 | 07/01/2050 | 0.69 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.68 |
New York State Dormitory Authority | 5.35 | 12/01/2035 | 0.66 |
City of New York NY | 4.00 | 08/01/2044 | 0.66 |
New York State Urban Development Co | 4.00 | 03/15/2046 | 0.65 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.65 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.64 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2038 | 0.64 |
New York State Dormitory Authority | 4.00 | 07/01/2042 | 0.61 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.61 |
Buffalo & Erie County Industrial La | 5.25 | 04/01/2035 | 0.58 |
Montgomery County Capital Resource | 5.40 | 07/01/2050 | 0.57 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.56 |
Tender Option Bond Trust Receipts/C | 14.88 | 11/15/2057 | 0.56 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.56 |
Tender Option Bond Trust Receipts/C | 17.06 | 02/15/2042 | 0.55 |
New York State Dormitory Authority | 5.00 | 09/01/2038 | 0.54 |
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 0.54 |
New York State Dormitory Authority | 5.25 | 07/01/2028 | 0.51 |
New York Power Authority | 4.00 | 11/15/2050 | 0.50 |
New York State Dormitory Authority | 5.38 | 09/01/2050 | 0.50 |
CMS Liquidating Trust | 0.48 | ||
Guilderland Industrial Development | 5.88 | 01/01/2052 | 0.47 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2042 | 0.47 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2043 | 0.47 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.45 |
TSASC Inc/NY | 5.00 | 06/01/2030 | 0.45 |
New York City Industrial Developmen | 7.55 | 06/01/2033 | 0.45 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.44 |
New York City Transitional Finance | 4.00 | 05/01/2045 | 0.44 |
Monroe County Industrial Developmen | 5.00 | 12/01/2046 | 0.43 |
New York Power Authority | 4.00 | 11/15/2055 | 0.43 |
New York State Thruway Authority | 4.00 | 01/01/2043 | 0.43 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.42 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.42 |
TSASC Inc/NY | 5.00 | 06/01/2035 | 0.41 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.41 |
New York State Dormitory Authority | 5.00 | 09/01/2025 | 0.41 |
New York State Dormitory Authority | 5.00 | 07/01/2051 | 0.40 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.40 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.40 |
New York State Thruway Authority | 4.00 | 01/01/2047 | 0.40 |
Long Island Power Authority | 5.00 | 09/01/2044 | 0.39 |
Long Island Power Authority | 4.00 | 09/01/2038 | 0.39 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2054 | 0.38 |
Tender Option Bond Trust Receipts/C | 8.97 | 02/15/2045 | 0.38 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.38 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2045 | 0.38 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.37 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.37 |
New York City Transitional Finance | 5.00 | 02/01/2042 | 0.36 |
New York City Transitional Finance | 5.00 | 02/01/2044 | 0.36 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.36 |
Albany Industrial Development Agenc | 5.30 | 04/01/2029 | 0.35 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2037 | 0.35 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.35 |
Long Island Power Authority | 5.00 | 09/01/2035 | 0.35 |
City of New York NY | 4.00 | 10/01/2040 | 0.35 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2030 | 0.34 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2051 | 0.33 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.33 |
City of New York NY | 5.00 | 03/01/2050 | 0.32 |
County of Nassau NY | 5.00 | 07/01/2049 | 0.32 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2056 | 0.31 |
Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.31 |
City of New Rochelle NY | 5.12 | 08/01/2050 | 0.31 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.31 |
New York State Dormitory Authority | 5.50 | 12/01/2047 | 0.30 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.30 |
Onondaga Civic Development Corp | 5.00 | 10/01/2040 | 0.30 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.29 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.27 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.27 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.27 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2043 | 0.27 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.26 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.26 |
New York State Dormitory Authority | 4.00 | 07/01/2046 | 0.26 |
New York State Dormitory Authority | 5.00 | 07/01/2050 | 0.26 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2046 | 0.26 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.26 |
Nassau County Local Economic Assist | 5.00 | 07/01/2031 | 0.25 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.25 |
Huntington Local Development Corp | 6.50 | 12/01/2046 | 0.24 |
Long Island Power Authority | 5.00 | 09/01/2041 | 0.23 |
Hempstead Town Local Development Co | 6.80 | 12/01/2044 | 0.22 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2049 | 0.22 |
County of Nassau NY | 5.00 | 07/01/2045 | 0.21 |
New York Transportation Development | 5.00 | 12/01/2038 | 0.21 |
New York City Transitional Finance | 5.00 | 11/01/2032 | 0.21 |
New York State Dormitory Authority | 6.17 | 12/01/2031 | 0.20 |
Westchester County Local Developmen | 5.00 | 11/01/2032 | 0.20 |
City of New York NY | 5.00 | 03/01/2038 | 0.20 |
New York City Municipal Water Finan | 4.00 | 06/15/2050 | 0.20 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2047 | 0.20 |
City of New York NY | 4.00 | 03/01/2047 | 0.20 |
Monroe County Industrial Developmen | 5.00 | 12/01/2036 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.19 |
New York City Transitional Finance | 3.00 | 07/15/2039 | 0.19 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.19 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.19 |
Monroe County Industrial Developmen | 5.00 | 12/01/2032 | 0.18 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.18 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.17 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.17 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.17 |
Build NYC Resource Corp | 5.38 | 07/01/2028 | 0.17 |
Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.17 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.17 |
Brookhaven Local Development Corp | 4.00 | 11/01/2055 | 0.16 |
Build NYC Resource Corp | 5.00 | 12/01/2049 | 0.16 |
New York City Municipal Water Finan | 5.00 | 06/15/2045 | 0.16 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.16 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.16 |
New York State Dormitory Authority | 4.00 | 07/01/2046 | 0.16 |
New York State Dormitory Authority | 5.38 | 10/01/2042 | 0.16 |
County of Nassau NY | 5.00 | 07/01/2040 | 0.15 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.15 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.15 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.15 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2051 | 0.15 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.15 |
Trust for Cultural Resources of The | 4.00 | 01/01/2039 | 0.15 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.15 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.14 | |
Puerto Rico Highway & Transportatio | 5.30 | 12/31/2049 | 0.14 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.14 |
New York State Dormitory Authority | 3.00 | 07/01/2041 | 0.14 |
New York State Dormitory Authority | 5.00 | 11/01/2031 | 0.14 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2047 | 0.14 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.14 |
New York City Municipal Water Finan | 4.00 | 06/15/2049 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.14 |
Westchester County Local Developmen | 5.00 | 11/01/2029 | 0.14 |
Onondaga Civic Development Corp | 5.00 | 10/01/2030 | 0.14 |
Schenectady Metroplex Development A | 5.50 | 08/01/2033 | 0.13 |
New York City Transitional Finance | 4.00 | 02/01/2043 | 0.13 |
New York City Transitional Finance | 5.00 | 11/01/2030 | 0.13 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.13 |
Trust for Cultural Resources of The | 5.00 | 08/01/2033 | 0.13 |
Monroe County Industrial Developmen | 4.00 | 12/01/2046 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.13 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.13 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.13 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2033 | 0.13 |
New York City Municipal Water Finan | 4.00 | 06/15/2042 | 0.13 |
New York State Dormitory Authority | 5.00 | 05/15/2030 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.13 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.13 |
New York State Dormitory Authority | 5.00 | 05/01/2039 | 0.13 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2051 | 0.13 |
Glen Cove Local Economic Assistance | 5.50 | 07/01/2044 | 0.12 |
Nassau County Industrial Developmen | 7.00 | 09/01/2028 | 0.12 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.12 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2032 | 0.12 |
New York State Dormitory Authority | 4.00 | 03/15/2046 | 0.12 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2041 | 0.12 |
Metropolitan Transportation Authori | 5.25 | 11/15/2039 | 0.12 |
New York State Dormitory Authority | 4.00 | 03/15/2040 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2052 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2044 | 0.11 |
New York Counties Tobacco Trust IV | 5.00 | 06/01/2038 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2042 | 0.11 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.11 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.10 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2032 | 0.10 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2054 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.10 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.10 |
Build NYC Resource Corp | 5.75 | 07/01/2033 | 0.09 |
Puerto Rico Infrastructure Financin | 5.50 | 12/31/2049 | 0.09 |
Build NYC Resource Corp | 5.00 | 07/01/2041 | 0.09 |
Montgomery County Capital Resource | 4.95 | 07/01/2030 | 0.09 |
Orange County Funding Corp | 6.50 | 01/01/2046 | 0.09 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.09 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 0.09 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.08 |
Yonkers Economic Development Corp | 5.00 | 10/15/2049 | 0.08 |
Build NYC Resource Corp | 5.00 | 08/01/2047 | 0.08 |
Broome County Local Development Cor | 4.00 | 07/01/2036 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.08 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2034 | 0.08 |
Western Regional Off-Track Betting | 4.12 | 12/01/2041 | 0.08 |
New York City Transitional Finance | 4.00 | 05/01/2038 | 0.08 |
Oneida County Local Development Cor | 4.00 | 12/01/2049 | 0.08 |
City of New Rochelle NY | 5.00 | 07/01/2033 | 0.08 |
Amherst Development Corp | 5.00 | 10/01/2024 | 0.07 |
New York City Transitional Finance | 4.00 | 05/01/2037 | 0.07 |
Dutchess County Local Development C | 5.00 | 07/01/2042 | 0.07 |
New York City Transitional Finance | 4.00 | 05/01/2039 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.07 |
New York City Health and Hospitals | 4.00 | 02/15/2045 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 01/15/2029 | 0.07 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.07 |
New York State Dormitory Authority | 4.00 | 07/01/2047 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.06 |
City of New Rochelle NY | 5.00 | 07/01/2034 | 0.06 |
Build NYC Resource Corp | 4.00 | 07/01/2044 | 0.06 |
Build NYC Resource Corp | 5.25 | 07/01/2023 | 0.06 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.06 |
Westchester County Local Developmen | 5.00 | 06/01/2030 | 0.06 |
Trust for Cultural Resources of The | 5.00 | 01/01/2037 | 0.06 |
Niagara Area Development Corp | 5.00 | 07/01/2052 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2034 | 0.06 |
New York State Dormitory Authority | 5.00 | 12/01/2030 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.06 |
Yonkers Economic Development Corp | 5.00 | 10/15/2039 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.06 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.06 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.05 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.05 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.05 |
City of New Rochelle NY | 5.00 | 07/01/2032 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.05 |
Monroe County Industrial Developmen | 5.00 | 01/15/2028 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2032 | 0.04 |
Trust for Cultural Resources of The | 5.00 | 01/01/2034 | 0.04 |
Trust for Cultural Resources of The | 5.00 | 01/01/2038 | 0.04 |
Trust for Cultural Resources of The | 5.00 | 01/01/2033 | 0.04 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2032 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2033 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2035 | 0.04 |
New York State Dormitory Authority | 5.00 | 11/01/2026 | 0.04 |
Westchester County Healthcare Corp/ | 6.12 | 11/01/2037 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2036 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.04 |
New York City Transitional Finance | 4.00 | 05/01/2036 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.04 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.04 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2033 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 06/01/2044 | 0.04 |
Montgomery County Capital Resource | 5.38 | 07/01/2025 | 0.04 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.03 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.03 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2037 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2037 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2039 | 0.03 |
Suffolk County Economic Development | 7.38 | 12/01/2040 | 0.03 |
Nassau County Local Economic Assist | 5.20 | 12/01/2037 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.03 |
Monroe County Industrial Developmen | 6.00 | 06/01/2034 | 0.03 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.03 |
Build NYC Resource Corp | 5.75 | 02/01/2049 | 0.03 |
City of New Rochelle NY | 5.00 | 07/01/2045 | 0.03 |
Brookhaven Local Development Corp | 5.25 | 11/01/2036 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2031 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2030 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2036 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2037 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2027 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2032 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2034 | 0.03 |
New York City Industrial Developmen | 6.12 | 11/01/2035 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2033 | 0.03 |
City of New Rochelle NY | 5.00 | 07/01/2040 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2044 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.03 |
Build NYC Resource Corp | 5.62 | 02/01/2039 | 0.02 |
Oneida County Local Development Cor | 4.00 | 12/01/2038 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.02 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.02 |
Monroe County Industrial Developmen | 5.50 | 06/01/2034 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 04/01/2022 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2034 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2036 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 06/01/2035 | 0.02 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2040 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 01/15/2038 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2042 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.02 |
Niagara Area Development Corp | 5.00 | 05/01/2042 | 0.02 |
Monroe County Industrial Developmen | 5.62 | 06/01/2026 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2032 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2035 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.62 | 07/01/2022 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.02 |
Dutchess County Local Development C | 4.00 | 07/01/2044 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2036 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 06/01/2029 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2034 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2039 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2031 | 0.01 |
Niagara Area Development Corp | 5.00 | 05/01/2035 | 0.01 |
New York City Industrial Developmen | 6.00 | 05/01/2026 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2030 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2038 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2031 | 0.01 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2031 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2042 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2040 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2041 | 0.01 |
Onondaga County Industrial Developm | 5.50 | 12/01/2022 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2038 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2039 | 0.01 |
City of New York NY | 6.00 | 05/15/2022 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2036 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2037 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2035 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2034 | 0.01 |
Town of Deerfield NY | 5.60 | 06/15/2036 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2031 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2032 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2033 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2028 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2029 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2034 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2035 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2033 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2030 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2027 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2029 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2032 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2031 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2030 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2025 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2026 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2027 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2028 | 0.00 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2022 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2024 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2023 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
New York City Housing Development C | 6.25 | 05/01/2036 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |
Brookhaven Industrial Development A | 6.75 | 11/01/2032 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |
Dowling College/NY | 7.50 | 12/31/2049 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.05 |