Invesco Rochester® AMT-Free New York Municipal Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
2.41
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
2.40
Utility Debt Securitization Authori
5.00
12/15/2040
2.27
Metropolitan Transportation Authori
5.25
11/15/2056
2.18
Triborough Bridge & Tunnel Authorit
4.00
05/15/2051
1.73
Dutchess County Local Development C
5.00
07/01/2046
1.71
New York Counties Tobacco Trust VI
5.62
06/01/2035
1.50
New York City Municipal Water Finan
4.00
06/15/2051
1.47
Metropolitan Transportation Authori
5.25
11/15/2057
1.46
Triborough Bridge & Tunnel Authorit
5.00
05/15/2051
1.44
New York City Municipal Water Finan
4.00
06/15/2050
1.37
New York City Transitional Finance
4.00
11/01/2042
1.36
Children's Trust Fund
5.62
05/15/2043
1.35
New York City Transitional Finance
4.00
05/01/2044
1.34
New York State Thruway Authority
4.00
01/01/2050
1.28
Utility Debt Securitization Authori
5.00
12/15/2038
1.28
New York City Transitional Finance
5.00
07/15/2043
1.19
TSASC Inc/NY
5.00
06/01/2045
1.09
Tender Option Bond Trust Receipts/C
8.57
02/15/2042
1.06
County of Sullivan NY
5.35
11/01/2049
1.02
Metropolitan Transportation Authori
5.00
11/15/2037
1.00
Westchester Tobacco Asset Securitiz
5.00
06/01/2045
0.97
New York State Dormitory Authority
5.00
07/01/2046
0.94
New York State Dormitory Authority
5.25
07/01/2027
0.93
New York Power Authority
4.00
11/15/2055
0.92
Monroe County Industrial Developmen
4.00
07/01/2050
0.91
Port Authority of New York & New Je
5.00
10/15/2047
0.88
New York State Dormitory Authority
5.00
07/01/2049
0.87
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.84
New York City Transitional Finance
4.00
11/01/2043
0.81
New York Liberty Development Corp
5.50
10/01/2037
0.80
Hudson Yards Infrastructure Corp
4.00
02/15/2040
0.79
New York Counties Tobacco Trust V
0.00
06/01/2055
0.76
Long Island Power Authority
5.00
09/01/2034
0.76
City of New York NY
5.00
03/01/2044
0.75
New York State Dormitory Authority
5.00
07/01/2035
0.75
TSASC Inc/NY
5.00
06/01/2034
0.72
Erie Tobacco Asset Securitization C
5.00
06/01/2038
0.68
City of New York NY
4.00
08/01/2044
0.67
New York Power Authority
4.00
11/15/2052
0.67
New York State Dormitory Authority
5.35
12/01/2035
0.66
Onondaga County Trust for Cultural
5.00
12/01/2043
0.65
Glen Cove Local Economic Assistance
0.00
01/01/2045
0.65
New York Liberty Development Corp
2.88
11/15/2046
0.64
New York Counties Tobacco Trust V
0.00
06/01/2060
0.63
Buffalo & Erie County Industrial La
5.25
04/01/2035
0.63
New York State Dormitory Authority
4.00
07/01/2042
0.60
Long Island Power Authority
5.00
09/01/2042
0.60
Montgomery County Capital Resource
5.40
07/01/2050
0.59
New York State Dormitory Authority
5.00
09/01/2038
0.57
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.56
CMS Liquidating Trust
0.55
Brooklyn Arena Local Development Co
5.00
07/15/2042
0.55
New York State Dormitory Authority
5.25
07/01/2028
0.55
Metropolitan Transportation Authori
4.00
11/15/2051
0.54
Tender Option Bond Trust Receipts/C
15.87
02/15/2042
0.54
Guilderland Industrial Development
5.88
01/01/2052
0.52
Tender Option Bond Trust Receipts/C
16.72
11/15/2057
0.51
New York State Dormitory Authority
5.00
07/01/2047
0.50
City of New York NY
5.25
05/01/2043
0.49
Children's Trust Fund
5.50
05/15/2039
0.48
New York City Industrial Developmen
7.55
06/01/2033
0.48
New York State Dormitory Authority
5.38
09/01/2050
0.48
TSASC Inc/NY
5.00
06/01/2030
0.47
Triborough Bridge & Tunnel Authorit
4.00
11/15/2042
0.47
Triborough Bridge & Tunnel Authorit
4.00
11/15/2043
0.47
New York State Dormitory Authority
5.00
07/01/2050
0.47
New York City Transitional Finance
4.00
07/15/2041
0.45
Monroe County Industrial Developmen
5.00
12/01/2046
0.44
New York State Dormitory Authority
5.00
09/01/2025
0.44
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.44
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.44
New York State Thruway Authority
4.00
01/01/2045
0.44
Build NYC Resource Corp
6.50
07/01/2052
0.43
TSASC Inc/NY
5.00
06/01/2035
0.43
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.43
TSASC Inc/NY
5.00
06/01/2036
0.43
Long Island Power Authority
5.00
09/01/2044
0.42
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.42
New York State Dormitory Authority
5.00
07/01/2051
0.41
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.41
New York State Urban Development Co
4.00
03/15/2045
0.41
New York Liberty Development Corp
2.75
02/15/2044
0.41
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.40
New York State Thruway Authority
4.00
01/01/2047
0.40
University of Puerto Rico
5.00
06/01/2030
0.40
Long Island Power Authority
4.00
09/01/2038
0.40
Tender Option Bond Trust Receipts/C
8.57
02/15/2045
0.39
Albany Industrial Development Agenc
5.30
04/01/2029
0.38
New York City Transitional Finance
5.00
02/01/2044
0.38
New York State Dormitory Authority
5.00
07/01/2035
0.37
Metropolitan Transportation Authori
5.25
11/15/2057
0.37
Long Island Power Authority
5.00
09/01/2035
0.37
Triborough Bridge & Tunnel Authorit
5.00
11/15/2037
0.37
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.37
New York Power Authority
4.00
11/15/2047
0.36
City of New York NY
4.00
03/01/2042
0.35
Monroe County Industrial Developmen
5.00
01/01/2050
0.35
PRIFA Custodial Trust
03/15/2049
0.34
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.33
County of Nassau NY
5.00
07/01/2049
0.33
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.33
Westchester County Healthcare Corp/
5.00
11/01/2044
0.32
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.31
Onondaga Civic Development Corp
5.00
10/01/2040
0.30
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.30
New York State Dormitory Authority
5.50
12/01/2047
0.30
Nassau County Industrial Developmen
5.00
01/01/2058
0.30
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.30
City of New Rochelle NY
5.12
08/01/2050
0.30
Metropolitan Transportation Authori
5.00
11/15/2035
0.29
New York State Dormitory Authority
5.00
07/01/2053
0.28
Metropolitan Transportation Authori
5.25
11/15/2056
0.28
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.28
Metropolitan Transportation Authori
5.00
11/15/2044
0.28
Nassau County Local Economic Assist
5.00
07/01/2031
0.28
New York State Dormitory Authority
5.00
07/01/2036
0.28
New York State Dormitory Authority
5.00
07/01/2035
0.27
City of New York NY
4.00
03/01/2050
0.26
Triborough Bridge & Tunnel Authorit
4.00
05/15/2046
0.26
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.25
Long Island Power Authority
5.00
09/01/2041
0.25
New York State Dormitory Authority
4.00
07/01/2050
0.25
Genesee County Funding Corp/The
5.25
12/01/2052
0.25
Huntington Local Development Corp
6.50
12/01/2046
0.24
Hempstead Town Local Development Co
6.80
12/01/2044
0.23
New York State Dormitory Authority
4.00
07/01/2044
0.23
New York City Municipal Water Finan
5.00
06/15/2050
0.22
County of Nassau NY
5.00
07/01/2045
0.22
New York City Transitional Finance
5.00
11/01/2032
0.22
New York Transportation Development
5.00
12/01/2038
0.22
City of New York NY
5.00
03/01/2038
0.21
Westchester County Local Developmen
5.00
11/01/2032
0.21
New York State Dormitory Authority
6.17
12/01/2031
0.20
New York City Transitional Finance
5.00
07/15/2034
0.20
Monroe County Industrial Developmen
5.00
12/01/2032
0.20
City of New York NY
4.00
08/01/2050
0.20
Monroe County Industrial Developmen
5.00
12/01/2036
0.20
Dutchess County Local Development C
4.00
07/01/2049
0.19
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.19
Onondaga County Trust for Cultural
4.00
12/01/2049
0.19
Build NYC Resource Corp
5.38
07/01/2028
0.19
Tompkins County Development Corp
5.00
07/01/2038
0.19
Long Island Power Authority
5.00
09/01/2036
0.19
Nassau County Industrial Developmen
9.00
01/01/2041
0.19
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.18
New York State Dormitory Authority
5.00
07/01/2037
0.18
City of New York NY
3.00
03/01/2041
0.18
Long Island Power Authority
5.00
09/01/2039
0.17
New York City Industrial Developmen
4.00
03/01/2045
0.16
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.16
New York State Dormitory Authority
5.00
07/01/2045
0.16
County of Nassau NY
5.00
07/01/2040
0.16
Build NYC Resource Corp
5.00
12/01/2049
0.16
New York State Dormitory Authority
5.38
10/01/2042
0.16
Brookhaven Local Development Corp
4.00
11/01/2055
0.16
Puerto Rico Highway & Transportatio
5.30
12/31/2049
0.15
New York State Dormitory Authority
5.00
11/01/2031
0.15
Trust for Cultural Resources of The
4.00
01/01/2039
0.15
New York Counties Tobacco Trust VI
5.00
06/01/2051
0.15
New York State Dormitory Authority
4.75
07/01/2039
0.15
Long Island Power Authority
5.00
09/01/2039
0.15
Onondaga County Trust for Cultural
4.00
12/01/2047
0.15
Commonwealth of Govt Dev Bk
11/01/2043
0.15
Triborough Bridge & Tunnel Authorit
5.00
11/15/2047
0.15
Children's Trust Fund
0.00
05/15/2050
0.15
Onondaga Civic Development Corp
5.00
10/01/2030
0.15
County of Sullivan NY
5.35
11/01/2049
0.15
New York State Dormitory Authority
5.00
07/01/2036
0.15
County of Sullivan NY
5.35
11/01/2049
0.14
Schenectady Metroplex Development A
5.50
08/01/2033
0.14
Trust for Cultural Resources of The
5.00
08/01/2033
0.14
Westchester County Local Developmen
5.00
11/01/2029
0.14
New York City Municipal Water Finan
4.00
06/15/2049
0.14
New York State Dormitory Authority
5.00
07/01/2030
0.14
New York City Transitional Finance
5.00
11/01/2030
0.14
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.14
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2051
0.14
University of Puerto Rico
5.00
06/01/2025
0.14
New York City Transitional Finance
4.00
02/01/2043
0.13
Triborough Bridge & Tunnel Authorit
5.00
11/15/2033
0.13
New York State Dormitory Authority
3.00
07/01/2041
0.13
Triborough Bridge & Tunnel Authorit
5.00
11/15/2032
0.13
Nassau County Industrial Developmen
7.00
09/01/2028
0.13
New York City Municipal Water Finan
4.00
06/15/2042
0.13
Metropolitan Transportation Authori
5.25
11/15/2039
0.13
Glen Cove Local Economic Assistance
5.50
07/01/2044
0.13
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.13
New York State Dormitory Authority
4.00
03/15/2046
0.13
Monroe County Industrial Developmen
4.00
12/01/2046
0.12
New York State Dormitory Authority
5.00
07/01/2049
0.12
New York State Dormitory Authority
4.00
03/15/2040
0.12
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.12
New York Counties Tobacco Trust IV
5.00
06/01/2038
0.11
St Lawrence County Industrial Devel
5.00
07/01/2032
0.11
New York State Dormitory Authority
4.00
07/01/2049
0.11
New York State Dormitory Authority
5.00
07/01/2041
0.11
New York State Dormitory Authority
5.00
07/01/2042
0.11
New York State Dormitory Authority
4.00
07/01/2052
0.11
New York State Dormitory Authority
4.80
12/01/2023
0.10
New York City Industrial Developmen
4.00
03/01/2045
0.10
Triborough Bridge & Tunnel Authorit
5.00
11/15/2054
0.10
Westchester County Local Developmen
4.25
01/01/2045
0.10
Build NYC Resource Corp
5.75
07/01/2033
0.10
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.10
New York Counties Tobacco Trust II
5.62
06/01/2035
0.10
New York Counties Tobacco Trust I
6.50
06/01/2035
0.09
County of Sullivan NY
5.35
11/01/2049
0.09
New York State Dormitory Authority
5.00
07/01/2028
0.09
Montgomery County Capital Resource
4.95
07/01/2030
0.09
PRIFA Custodial Trust
0.00
03/15/2049
0.09
Build NYC Resource Corp
5.00
07/01/2041
0.09
New York State Dormitory Authority
5.00
12/01/2029
0.09
Triborough Bridge & Tunnel Authorit
5.00
11/15/2034
0.09
Build NYC Resource Corp
5.00
08/01/2047
0.08
New York State Dormitory Authority
5.00
07/01/2041
0.08
Orange County Funding Corp
6.50
01/01/2046
0.08
Yonkers Economic Development Corp
5.00
10/15/2049
0.08
New York City Transitional Finance
4.00
05/01/2038
0.08
New York State Dormitory Authority
4.00
09/01/2050
0.08
Amherst Development Corp
5.00
10/01/2024
0.08
City of New Rochelle NY
5.00
07/01/2033
0.08
Broome County Local Development Cor
4.00
07/01/2036
0.08
Western Regional Off-Track Betting
4.12
12/01/2041
0.08
Oneida County Local Development Cor
4.00
12/01/2049
0.08
New York City Transitional Finance
4.00
05/01/2037
0.08
Dutchess County Local Development C
5.00
07/01/2042
0.07
New York City Transitional Finance
4.00
05/01/2039
0.07
CASH & EQUIVALENTS
0.00
0.07
New York State Dormitory Authority
5.00
07/01/2046
0.07
Monroe County Industrial Developmen
5.00
01/15/2029
0.07
New York City Health and Hospitals
4.00
02/15/2045
0.07
New York State Dormitory Authority
5.00
08/01/2035
0.07
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.07
Guam Power Authority
5.00
10/01/2030
0.07
City of New Rochelle NY
5.00
07/01/2034
0.06
Westchester County Local Developmen
5.00
06/01/2030
0.06
New York State Dormitory Authority
4.00
07/01/2047
0.06
Trust for Cultural Resources of The
5.00
01/01/2037
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.06
Build NYC Resource Corp
4.00
07/01/2044
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.06
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.06
Commonwealth of Govt Dev Bk
5.75
07/01/2031
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
Niagara Area Development Corp
5.00
07/01/2052
0.06
New York State Thruway Authority
5.00
01/01/2035
0.06
Yonkers Economic Development Corp
5.00
10/15/2039
0.06
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.06
New York State Dormitory Authority
5.00
07/01/2040
0.05
New York State Thruway Authority
5.00
01/01/2034
0.05
Monroe County Industrial Developmen
5.00
01/15/2028
0.05
City of New Rochelle NY
5.00
07/01/2032
0.05
Metropolitan Transportation Authori
5.00
11/15/2032
0.05
Trust for Cultural Resources of The
5.00
01/01/2034
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.05
Trust for Cultural Resources of The
5.00
01/01/2038
0.05
New York State Dormitory Authority
5.00
11/01/2026
0.05
Trust for Cultural Resources of The
5.00
01/01/2033
0.05
Westchester County Healthcare Corp/
6.12
11/01/2037
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
Hempstead Town Local Development Co
5.00
07/01/2029
0.04
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.04
Hempstead Town Local Development Co
5.00
07/01/2034
0.04
Build NYC Resource Corp
5.00
08/01/2036
0.04
New York City Transitional Finance
4.00
05/01/2036
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2035
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
New York State Dormitory Authority
4.75
07/01/2039
0.04
Dutchess County Local Development C
4.00
07/01/2049
0.04
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.04
Guam Power Authority
5.00
10/01/2024
0.04
Onondaga County Trust for Cultural
5.00
05/01/2037
0.04
Montgomery County Capital Resource
5.38
07/01/2025
0.04
Hempstead Town Local Development Co
5.00
07/01/2039
0.03
Dutchess County Local Development C
5.00
07/01/2037
0.03
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.03
Monroe County Industrial Developmen
6.00
06/01/2034
0.03
New York State Dormitory Authority
5.00
07/01/2032
0.03
Build NYC Resource Corp
5.25
07/01/2023
0.03
Commonwealth of the Northern Marian
5.00
10/01/2022
0.03
Suffolk County Economic Development
7.38
12/01/2040
0.03
Build NYC Resource Corp
5.75
02/01/2049
0.03
St Lawrence County Industrial Devel
5.00
07/01/2031
0.03
City of New Rochelle NY
5.00
07/01/2045
0.03
Nassau County Local Economic Assist
5.20
12/01/2037
0.03
St Lawrence County Industrial Devel
5.00
07/01/2030
0.03
Brookhaven Local Development Corp
5.25
11/01/2036
0.03
Metropolitan Transportation Authori
5.00
11/15/2033
0.03
Guam Power Authority
5.00
10/01/2023
0.03
Albany Capital Resource Corp
5.00
05/01/2027
0.03
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.03
New York State Thruway Authority
5.00
01/01/2033
0.03
Onondaga County Trust for Cultural
5.00
05/01/2034
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
05/01/2032
0.03
City of New Rochelle NY
5.00
07/01/2040
0.03
New York City Industrial Developmen
6.12
11/01/2035
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
0.03
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.03
Metropolitan Transportation Authori
5.00
11/15/2033
0.03
Monroe County Industrial Developmen
5.50
06/01/2034
0.03
Oneida County Local Development Cor
4.00
12/01/2038
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
Dutchess County Local Development C
5.00
07/01/2034
0.02
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.02
Dutchess County Local Development C
5.00
07/01/2036
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
Monroe County Industrial Developmen
5.00
01/15/2038
0.02
Onondaga County Trust for Cultural
5.00
05/01/2040
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
Puerto Rico Industrial Tourist Educ
5.62
07/01/2022
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
Monroe County Industrial Developmen
5.62
06/01/2026
0.02
New York State Dormitory Authority
5.00
07/01/2032
0.02
Hempstead Town Local Development Co
5.00
07/01/2036
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.02
Dutchess County Local Development C
4.00
07/01/2044
0.01
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
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
New York State Dormitory Authority
5.00
07/01/2030
0.01
New York State Dormitory Authority
5.00
07/01/2029
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
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
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
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
12/15/2036
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
Children's Trust Fund
5.38
05/15/2033
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
06/15/2033
0.00
Town of Deerfield NY
5.60
06/15/2035
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
06/15/2024
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 City Housing Development C
6.25
05/01/2036
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
Brookhaven Industrial Development A
6.75
11/01/2032
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
Dowling College/NY
7.50
12/31/2049
0.00
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 2.41 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 2.40 |
Utility Debt Securitization Authori | 5.00 | 12/15/2040 | 2.27 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 2.18 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2051 | 1.73 |
Dutchess County Local Development C | 5.00 | 07/01/2046 | 1.71 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 1.50 |
New York City Municipal Water Finan | 4.00 | 06/15/2051 | 1.47 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 1.46 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2051 | 1.44 |
New York City Municipal Water Finan | 4.00 | 06/15/2050 | 1.37 |
New York City Transitional Finance | 4.00 | 11/01/2042 | 1.36 |
Children's Trust Fund | 5.62 | 05/15/2043 | 1.35 |
New York City Transitional Finance | 4.00 | 05/01/2044 | 1.34 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 1.28 |
Utility Debt Securitization Authori | 5.00 | 12/15/2038 | 1.28 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 1.19 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 1.09 |
Tender Option Bond Trust Receipts/C | 8.57 | 02/15/2042 | 1.06 |
County of Sullivan NY | 5.35 | 11/01/2049 | 1.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2037 | 1.00 |
Westchester Tobacco Asset Securitiz | 5.00 | 06/01/2045 | 0.97 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.94 |
New York State Dormitory Authority | 5.25 | 07/01/2027 | 0.93 |
New York Power Authority | 4.00 | 11/15/2055 | 0.92 |
Monroe County Industrial Developmen | 4.00 | 07/01/2050 | 0.91 |
Port Authority of New York & New Je | 5.00 | 10/15/2047 | 0.88 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.87 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.84 |
New York City Transitional Finance | 4.00 | 11/01/2043 | 0.81 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.80 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2040 | 0.79 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.76 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.76 |
City of New York NY | 5.00 | 03/01/2044 | 0.75 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.75 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.72 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2038 | 0.68 |
City of New York NY | 4.00 | 08/01/2044 | 0.67 |
New York Power Authority | 4.00 | 11/15/2052 | 0.67 |
New York State Dormitory Authority | 5.35 | 12/01/2035 | 0.66 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2043 | 0.65 |
Glen Cove Local Economic Assistance | 0.00 | 01/01/2045 | 0.65 |
New York Liberty Development Corp | 2.88 | 11/15/2046 | 0.64 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.63 |
Buffalo & Erie County Industrial La | 5.25 | 04/01/2035 | 0.63 |
New York State Dormitory Authority | 4.00 | 07/01/2042 | 0.60 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.60 |
Montgomery County Capital Resource | 5.40 | 07/01/2050 | 0.59 |
New York State Dormitory Authority | 5.00 | 09/01/2038 | 0.57 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.56 |
CMS Liquidating Trust | 0.55 | ||
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 0.55 |
New York State Dormitory Authority | 5.25 | 07/01/2028 | 0.55 |
Metropolitan Transportation Authori | 4.00 | 11/15/2051 | 0.54 |
Tender Option Bond Trust Receipts/C | 15.87 | 02/15/2042 | 0.54 |
Guilderland Industrial Development | 5.88 | 01/01/2052 | 0.52 |
Tender Option Bond Trust Receipts/C | 16.72 | 11/15/2057 | 0.51 |
New York State Dormitory Authority | 5.00 | 07/01/2047 | 0.50 |
City of New York NY | 5.25 | 05/01/2043 | 0.49 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.48 |
New York City Industrial Developmen | 7.55 | 06/01/2033 | 0.48 |
New York State Dormitory Authority | 5.38 | 09/01/2050 | 0.48 |
TSASC Inc/NY | 5.00 | 06/01/2030 | 0.47 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2042 | 0.47 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2043 | 0.47 |
New York State Dormitory Authority | 5.00 | 07/01/2050 | 0.47 |
New York City Transitional Finance | 4.00 | 07/15/2041 | 0.45 |
Monroe County Industrial Developmen | 5.00 | 12/01/2046 | 0.44 |
New York State Dormitory Authority | 5.00 | 09/01/2025 | 0.44 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.44 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.44 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.44 |
Build NYC Resource Corp | 6.50 | 07/01/2052 | 0.43 |
TSASC Inc/NY | 5.00 | 06/01/2035 | 0.43 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.43 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.43 |
Long Island Power Authority | 5.00 | 09/01/2044 | 0.42 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.42 |
New York State Dormitory Authority | 5.00 | 07/01/2051 | 0.41 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.41 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.41 |
New York Liberty Development Corp | 2.75 | 02/15/2044 | 0.41 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.40 |
New York State Thruway Authority | 4.00 | 01/01/2047 | 0.40 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.40 |
Long Island Power Authority | 4.00 | 09/01/2038 | 0.40 |
Tender Option Bond Trust Receipts/C | 8.57 | 02/15/2045 | 0.39 |
Albany Industrial Development Agenc | 5.30 | 04/01/2029 | 0.38 |
New York City Transitional Finance | 5.00 | 02/01/2044 | 0.38 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.37 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.37 |
Long Island Power Authority | 5.00 | 09/01/2035 | 0.37 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2037 | 0.37 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.37 |
New York Power Authority | 4.00 | 11/15/2047 | 0.36 |
City of New York NY | 4.00 | 03/01/2042 | 0.35 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.35 |
PRIFA Custodial Trust | 03/15/2049 | 0.34 | |
Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.33 |
County of Nassau NY | 5.00 | 07/01/2049 | 0.33 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.33 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.32 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.31 |
Onondaga Civic Development Corp | 5.00 | 10/01/2040 | 0.30 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.30 |
New York State Dormitory Authority | 5.50 | 12/01/2047 | 0.30 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.30 |
New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.30 |
City of New Rochelle NY | 5.12 | 08/01/2050 | 0.30 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.29 |
New York State Dormitory Authority | 5.00 | 07/01/2053 | 0.28 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.28 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.28 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.28 |
Nassau County Local Economic Assist | 5.00 | 07/01/2031 | 0.28 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.28 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.27 |
City of New York NY | 4.00 | 03/01/2050 | 0.26 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2046 | 0.26 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.25 |
Long Island Power Authority | 5.00 | 09/01/2041 | 0.25 |
New York State Dormitory Authority | 4.00 | 07/01/2050 | 0.25 |
Genesee County Funding Corp/The | 5.25 | 12/01/2052 | 0.25 |
Huntington Local Development Corp | 6.50 | 12/01/2046 | 0.24 |
Hempstead Town Local Development Co | 6.80 | 12/01/2044 | 0.23 |
New York State Dormitory Authority | 4.00 | 07/01/2044 | 0.23 |
New York City Municipal Water Finan | 5.00 | 06/15/2050 | 0.22 |
County of Nassau NY | 5.00 | 07/01/2045 | 0.22 |
New York City Transitional Finance | 5.00 | 11/01/2032 | 0.22 |
New York Transportation Development | 5.00 | 12/01/2038 | 0.22 |
City of New York NY | 5.00 | 03/01/2038 | 0.21 |
Westchester County Local Developmen | 5.00 | 11/01/2032 | 0.21 |
New York State Dormitory Authority | 6.17 | 12/01/2031 | 0.20 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.20 |
Monroe County Industrial Developmen | 5.00 | 12/01/2032 | 0.20 |
City of New York NY | 4.00 | 08/01/2050 | 0.20 |
Monroe County Industrial Developmen | 5.00 | 12/01/2036 | 0.20 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.19 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2049 | 0.19 |
Build NYC Resource Corp | 5.38 | 07/01/2028 | 0.19 |
Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.19 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.19 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.19 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.18 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.18 |
City of New York NY | 3.00 | 03/01/2041 | 0.18 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.17 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.16 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.16 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.16 |
County of Nassau NY | 5.00 | 07/01/2040 | 0.16 |
Build NYC Resource Corp | 5.00 | 12/01/2049 | 0.16 |
New York State Dormitory Authority | 5.38 | 10/01/2042 | 0.16 |
Brookhaven Local Development Corp | 4.00 | 11/01/2055 | 0.16 |
Puerto Rico Highway & Transportatio | 5.30 | 12/31/2049 | 0.15 |
New York State Dormitory Authority | 5.00 | 11/01/2031 | 0.15 |
Trust for Cultural Resources of The | 4.00 | 01/01/2039 | 0.15 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2051 | 0.15 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.15 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.15 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2047 | 0.15 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.15 | |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2047 | 0.15 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.15 |
Onondaga Civic Development Corp | 5.00 | 10/01/2030 | 0.15 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.15 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.15 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.14 |
Schenectady Metroplex Development A | 5.50 | 08/01/2033 | 0.14 |
Trust for Cultural Resources of The | 5.00 | 08/01/2033 | 0.14 |
Westchester County Local Developmen | 5.00 | 11/01/2029 | 0.14 |
New York City Municipal Water Finan | 4.00 | 06/15/2049 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.14 |
New York City Transitional Finance | 5.00 | 11/01/2030 | 0.14 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.14 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2051 | 0.14 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.14 |
New York City Transitional Finance | 4.00 | 02/01/2043 | 0.13 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2033 | 0.13 |
New York State Dormitory Authority | 3.00 | 07/01/2041 | 0.13 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2032 | 0.13 |
Nassau County Industrial Developmen | 7.00 | 09/01/2028 | 0.13 |
New York City Municipal Water Finan | 4.00 | 06/15/2042 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2039 | 0.13 |
Glen Cove Local Economic Assistance | 5.50 | 07/01/2044 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.13 |
New York State Dormitory Authority | 4.00 | 03/15/2046 | 0.13 |
Monroe County Industrial Developmen | 4.00 | 12/01/2046 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.12 |
New York State Dormitory Authority | 4.00 | 03/15/2040 | 0.12 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.12 |
New York Counties Tobacco Trust IV | 5.00 | 06/01/2038 | 0.11 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2032 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2042 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2052 | 0.11 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.10 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.10 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2054 | 0.10 |
Westchester County Local Developmen | 4.25 | 01/01/2045 | 0.10 |
Build NYC Resource Corp | 5.75 | 07/01/2033 | 0.10 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.10 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.10 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.09 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.09 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.09 |
Montgomery County Capital Resource | 4.95 | 07/01/2030 | 0.09 |
PRIFA Custodial Trust | 0.00 | 03/15/2049 | 0.09 |
Build NYC Resource Corp | 5.00 | 07/01/2041 | 0.09 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.09 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2034 | 0.09 |
Build NYC Resource Corp | 5.00 | 08/01/2047 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.08 |
Orange County Funding Corp | 6.50 | 01/01/2046 | 0.08 |
Yonkers Economic Development Corp | 5.00 | 10/15/2049 | 0.08 |
New York City Transitional Finance | 4.00 | 05/01/2038 | 0.08 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 0.08 |
Amherst Development Corp | 5.00 | 10/01/2024 | 0.08 |
City of New Rochelle NY | 5.00 | 07/01/2033 | 0.08 |
Broome County Local Development Cor | 4.00 | 07/01/2036 | 0.08 |
Western Regional Off-Track Betting | 4.12 | 12/01/2041 | 0.08 |
Oneida County Local Development Cor | 4.00 | 12/01/2049 | 0.08 |
New York City Transitional Finance | 4.00 | 05/01/2037 | 0.08 |
Dutchess County Local Development C | 5.00 | 07/01/2042 | 0.07 |
New York City Transitional Finance | 4.00 | 05/01/2039 | 0.07 |
CASH & EQUIVALENTS | 0.00 | 0.07 | |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 01/15/2029 | 0.07 |
New York City Health and Hospitals | 4.00 | 02/15/2045 | 0.07 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.07 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.07 |
City of New Rochelle NY | 5.00 | 07/01/2034 | 0.06 |
Westchester County Local Developmen | 5.00 | 06/01/2030 | 0.06 |
New York State Dormitory Authority | 4.00 | 07/01/2047 | 0.06 |
Trust for Cultural Resources of The | 5.00 | 01/01/2037 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.06 |
Build NYC Resource Corp | 4.00 | 07/01/2044 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.06 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.06 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 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 |
Niagara Area Development Corp | 5.00 | 07/01/2052 | 0.06 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.06 |
Yonkers Economic Development Corp | 5.00 | 10/15/2039 | 0.06 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.05 |
Monroe County Industrial Developmen | 5.00 | 01/15/2028 | 0.05 |
City of New Rochelle NY | 5.00 | 07/01/2032 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2032 | 0.05 |
Trust for Cultural Resources of The | 5.00 | 01/01/2034 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.05 |
Trust for Cultural Resources of The | 5.00 | 01/01/2038 | 0.05 |
New York State Dormitory Authority | 5.00 | 11/01/2026 | 0.05 |
Trust for Cultural Resources of The | 5.00 | 01/01/2033 | 0.05 |
Westchester County Healthcare Corp/ | 6.12 | 11/01/2037 | 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 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.04 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2036 | 0.04 |
New York City Transitional Finance | 4.00 | 05/01/2036 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 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 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.04 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.04 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.04 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2037 | 0.04 |
Montgomery County Capital Resource | 5.38 | 07/01/2025 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2039 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2037 | 0.03 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.03 |
Monroe County Industrial Developmen | 6.00 | 06/01/2034 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.03 |
Build NYC Resource Corp | 5.25 | 07/01/2023 | 0.03 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.03 |
Suffolk County Economic Development | 7.38 | 12/01/2040 | 0.03 |
Build NYC Resource Corp | 5.75 | 02/01/2049 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2031 | 0.03 |
City of New Rochelle NY | 5.00 | 07/01/2045 | 0.03 |
Nassau County Local Economic Assist | 5.20 | 12/01/2037 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2030 | 0.03 |
Brookhaven Local Development Corp | 5.25 | 11/01/2036 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2027 | 0.03 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2033 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2034 | 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 | 05/01/2032 | 0.03 |
City of New Rochelle NY | 5.00 | 07/01/2040 | 0.03 |
New York City Industrial Developmen | 6.12 | 11/01/2035 | 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 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.03 |
Monroe County Industrial Developmen | 5.50 | 06/01/2034 | 0.03 |
Oneida County Local Development Cor | 4.00 | 12/01/2038 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2034 | 0.02 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2036 | 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 |
Monroe County Industrial Developmen | 5.00 | 01/15/2038 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2040 | 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 |
Puerto Rico Industrial Tourist Educ | 5.62 | 07/01/2022 | 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 |
Monroe County Industrial Developmen | 5.62 | 06/01/2026 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2036 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.02 |
Dutchess County Local Development C | 4.00 | 07/01/2044 | 0.01 |
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 |
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 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 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 |
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 |
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 | 12/15/2036 | 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 |
Children's Trust Fund | 5.38 | 05/15/2033 | 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 | 06/15/2033 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2035 | 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 | 06/15/2024 | 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 City Housing Development C | 6.25 | 05/01/2036 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |
Brookhaven Industrial Development A | 6.75 | 11/01/2032 | 0.00 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |
Dowling College/NY | 7.50 | 12/31/2049 | 0.00 |