Invesco Rochester® New York Municipals Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
0.00
05/15/2057
3.26
New York Liberty Development Corp
5.25
10/01/2035
1.67
New York Transportation Development
5.25
01/01/2050
1.59
Suffolk Tobacco Asset Securitizatio
6.62
06/01/2044
1.33
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
1.29
University of Puerto Rico
5.00
06/01/2036
1.21
Children's Trust Fund
0.00
05/15/2057
1.13
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.93
New York Counties Tobacco Trust V
0.00
06/01/2060
0.93
Puerto Rico Commonwealth Aqueduct &
5.12
07/01/2047
0.92
New York City Water & Sewer System
5.00
06/15/2046
0.85
New York State Thruway Authority
5.25
01/01/2056
0.83
New York State Dormitory Authority
4.00
09/01/2050
0.80
New York State Thruway Authority
5.00
01/01/2046
0.79
County of Sullivan NY
5.35
11/01/2049
0.77
New York City Transitional Finance
5.00
07/15/2043
0.77
New York State Dormitory Authority
5.00
03/15/2044
0.75
New York Transportation Development
5.00
07/01/2041
0.72
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.69
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.68
New York State Urban Development Co
4.00
03/15/2049
0.68
New York State Urban Development Co
4.00
03/15/2045
0.66
Hudson Yards Infrastructure Corp
5.00
02/15/2045
0.66
Brooklyn Arena Local Development Co
5.00
07/15/2042
0.66
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.65
New York Transportation Development
5.00
07/01/2046
0.64
Port Authority of New York & New Je
5.75
12/01/2025
0.61
City of New York NY
4.00
10/01/2040
0.60
Westchester County Local Developmen
5.00
11/01/2046
0.60
New York Power Authority
4.00
11/15/2050
0.59
New York State Dormitory Authority
5.00
07/01/2049
0.58
Puerto Rico Public Buildings Author
5.00
12/31/2049
0.57
Long Island Power Authority
5.00
09/01/2047
0.56
City of New York NY
5.00
03/01/2044
0.55
New York City Water & Sewer System
4.00
06/15/2043
0.55
Metropolitan Transportation Authori
5.00
11/15/2034
0.55
Dutchess County Local Development C
5.00
07/01/2046
0.54
New York State Thruway Authority
4.00
01/01/2045
0.53
New York State Dormitory Authority
4.00
07/01/2050
0.53
Monroe Tobacco Asset Securitization
0.00
06/01/2061
0.52
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.52
Port Authority of New York & New Je
4.00
11/01/2047
0.52
New York City Water & Sewer System
5.00
06/15/2049
0.49
New York State Dormitory Authority
5.00
07/01/2048
0.49
New York State Dormitory Authority
4.00
03/15/2049
0.48
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2044
0.47
Triborough Bridge & Tunnel Authorit
4.00
11/15/2042
0.46
Triborough Bridge & Tunnel Authorit
4.00
11/15/2043
0.46
New York State Urban Development Co
5.00
03/15/2043
0.45
Triborough Bridge & Tunnel Authorit
4.00
11/15/2054
0.45
New York City Industrial Developmen
6.20
10/01/2022
0.44
New York City Water & Sewer System
4.00
06/15/2050
0.44
University of Puerto Rico
5.00
06/01/2030
0.44
City of New York NY
5.00
12/01/2041
0.44
New York City Water & Sewer System
4.00
06/15/2042
0.44
Hudson Yards Infrastructure Corp
5.00
02/15/2042
0.43
New York State Environmental Facili
5.00
06/15/2046
0.43
Port Authority of New York & New Je
4.00
11/01/2049
0.43
Hudson Yards Infrastructure Corp
5.00
02/15/2042
0.43
New York State Thruway Authority
4.00
01/01/2045
0.42
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2051
0.42
New York State Dormitory Authority
5.38
09/01/2050
0.42
New York State Dormitory Authority
4.00
07/01/2049
0.42
New York State Dormitory Authority
4.00
07/01/2053
0.41
Port Authority of New York & New Je
4.00
11/01/2041
0.41
Metropolitan Transportation Authori
5.25
11/15/2056
0.41
Metropolitan Transportation Authori
5.00
11/15/2031
0.40
Onondaga County Trust for Cultural
5.00
12/01/2045
0.38
Triborough Bridge & Tunnel Authorit
5.00
11/15/2047
0.38
County of Nassau NY
5.00
04/01/2043
0.37
New York State Dormitory Authority
4.00
07/01/2046
0.37
New York City Industrial Developmen
5.00
03/01/2046
0.37
Metropolitan Transportation Authori
5.00
11/15/2045
0.37
Erie Tobacco Asset Securitization C
0.00
06/01/2060
0.37
New York State Dormitory Authority
4.00
07/01/2050
0.36
New York State Urban Development Co
4.00
03/15/2045
0.36
Port Authority of New York & New Je
5.75
12/01/2022
0.36
New York Counties Tobacco Trust I
6.62
06/01/2042
0.36
TSASC Inc/NY
5.00
06/01/2041
0.35
Tender Option Bond Trust Receipts/C
10.84
02/15/2047
0.35
Onondaga County Trust for Cultural
4.00
12/01/2041
0.35
New York City Industrial Developmen
4.00
03/01/2045
0.34
Hudson Yards Infrastructure Corp
5.00
02/15/2039
0.34
Metropolitan Transportation Authori
5.00
11/15/2030
0.33
City of New York NY
5.00
04/01/2045
0.33
Tender Option Bond Trust Receipts/C
9.32
02/15/2042
0.33
New York City Water & Sewer System
4.00
06/15/2050
0.32
Suffolk Tobacco Asset Securitizatio
0.00
06/01/2048
0.32
New York State Thruway Authority
4.00
01/01/2041
0.32
Long Island Power Authority
5.00
09/01/2042
0.32
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.31
Nassau County Tobacco Settlement Co
0.00
06/01/2046
0.31
Metropolitan Transportation Authori
5.00
11/15/2056
0.31
Long Island Power Authority
5.00
09/01/2044
0.31
New York State Dormitory Authority
4.00
03/15/2048
0.31
New York City Industrial Developmen
7.00
03/01/2049
0.31
Onondaga County Trust for Cultural
4.00
12/01/2047
0.31
New York Liberty Development Corp
5.50
10/01/2037
0.30
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.30
Metropolitan Transportation Authori
5.25
11/15/2055
0.30
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.30
Metropolitan Transportation Authori
5.00
11/15/2052
0.29
New York Liberty Development Corp
5.75
11/15/2051
0.29
Long Island Power Authority
5.00
09/01/2047
0.29
New York Power Authority
4.00
11/15/2055
0.29
County of Nassau NY
5.00
07/01/2049
0.29
Monroe County Industrial Developmen
5.75
08/15/2035
0.28
City of New Rochelle NY
5.12
08/01/2050
0.28
Westchester Tobacco Asset Securitiz
5.00
06/01/2045
0.28
Port Authority of New York & New Je
5.00
09/01/2048
0.28
Long Island Power Authority
5.00
09/01/2041
0.27
TSASC Inc/NY
5.00
06/01/2048
0.27
Tender Option Bond Trust Receipts/C
14.51
11/15/2056
0.27
New York State Urban Development Co
5.00
03/15/2039
0.27
New York Counties Tobacco Trust VI
5.00
06/01/2051
0.27
Long Island Power Authority
5.00
09/01/2042
0.26
New York City Transitional Finance
5.25
07/15/2045
0.26
Long Island Power Authority
5.00
09/01/2039
0.26
New York State Dormitory Authority
5.00
07/01/2050
0.26
Syracuse Industrial Development Age
5.00
01/01/2035
0.26
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.26
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.26
New York State Dormitory Authority
5.50
12/01/2047
0.26
Hudson Yards Infrastructure Corp
5.75
02/15/2047
0.26
Onondaga County Trust for Cultural
5.00
12/01/2043
0.26
New York State Urban Development Co
5.00
03/15/2040
0.26
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.25
New York State Dormitory Authority
5.00
02/15/2041
0.25
Hudson Yards Infrastructure Corp
5.00
02/15/2038
0.24
Tender Option Bond Trust Receipts/C
14.31
07/01/2050
0.24
Build NYC Resource Corp
5.00
11/01/2047
0.23
New York Transportation Development
4.00
07/01/2037
0.23
Schenectady County Capital Resource
5.00
01/01/2047
0.23
New York State Thruway Authority
4.00
01/01/2045
0.23
New York Transportation Development
4.00
07/01/2035
0.23
Syracuse Industrial Development Age
5.00
01/01/2033
0.23
New York State Urban Development Co
3.00
03/15/2040
0.23
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.22
Tender Option Bond Trust Receipts/C
9.50
05/01/2044
0.22
New York Counties Tobacco Trust IV
0.00
06/01/2050
0.22
Town of Oyster Bay NY
3.25
02/01/2031
0.22
Metropolitan Transportation Authori
5.00
11/15/2056
0.22
Port Authority of New York & New Je
5.00
11/15/2041
0.22
Onondaga County Trust for Cultural
4.00
12/01/2049
0.22
New York State Urban Development Co
4.00
03/15/2045
0.21
TSASC Inc/NY
5.00
06/01/2045
0.21
City of New York NY
4.00
08/01/2042
0.21
New York State Dormitory Authority
5.00
08/01/2034
0.21
New York Counties Tobacco Trust IV
0.00
06/01/2055
0.21
Port Authority of New York & New Je
4.00
03/15/2035
0.21
Commonwealth of Govt Dev Bk
5.50
07/01/2032
0.21
Suffolk County Industrial Developme
5.50
01/01/2023
0.20
New York City Water & Sewer System
4.00
06/15/2050
0.20
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.20
New York Counties Tobacco Trust V
0.00
06/01/2055
0.20
Hempstead Town Local Development Co
6.80
12/01/2044
0.20
City of New York NY
5.00
08/01/2043
0.20
New York City Transitional Finance
3.00
11/01/2037
0.20
Town of Oyster Bay NY
4.00
02/01/2033
0.20
New York Transportation Development
5.00
10/01/2040
0.20
Tender Option Bond Trust Receipts/C
14.20
11/15/2057
0.20
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.19
Metropolitan Transportation Authori
5.00
11/15/2033
0.19
New York Power Authority
4.00
11/15/2060
0.19
County of Nassau NY
5.00
07/01/2045
0.19
Commonwealth of Govt Dev Bk
5.00
07/01/2041
0.19
Port Authority of New York & New Je
4.00
11/01/2041
0.19
New York State Dormitory Authority
4.00
07/01/2045
0.18
Tender Option Bond Trust Receipts/C
9.50
05/01/2046
0.18
New York State Urban Development Co
4.00
03/15/2049
0.18
New York State Dormitory Authority
5.35
12/01/2035
0.18
New York Convention Center Developm
5.00
11/15/2040
0.17
Metropolitan Transportation Authori
5.25
11/15/2055
0.17
Tender Option Bond Trust Receipts/C
18.26
06/15/2047
0.17
Tender Option Bond Trust Receipts/C
18.31
06/15/2048
0.17
New York Transportation Development
4.00
01/01/2051
0.17
New York City Water & Sewer System
4.00
06/15/2041
0.17
Tender Option Bond Trust Receipts/C
17.95
11/15/2044
0.17
Metropolitan Transportation Authori
5.00
11/15/2044
0.17
Metropolitan Transportation Authori
5.00
11/15/2031
0.17
Tender Option Bond Trust Receipts/C
13.69
11/15/2056
0.17
New York Counties Tobacco Trust II
5.75
06/01/2043
0.17
New York State Dormitory Authority
4.00
09/01/2045
0.16
Long Island Power Authority
5.00
09/01/2037
0.16
Syracuse Industrial Development Age
5.00
01/01/2034
0.16
Tender Option Bond Trust Receipts/C
9.50
05/01/2045
0.15
Albany Capital Resource Corp
5.88
07/01/2041
0.15
Port Authority of New York & New Je
5.00
11/15/2035
0.15
Tender Option Bond Trust Receipts/C
14.31
05/01/2045
0.15
New York City Transitional Finance
17.72
07/15/2037
0.15
New York State Dormitory Authority
5.00
08/01/2035
0.15
New York City Transitional Finance
4.00
11/01/2038
0.15
New York City Industrial Developmen
6.25
03/15/2024
0.14
New York State Housing Finance Agen
4.00
11/01/2046
0.14
Long Island Power Authority
5.00
09/01/2035
0.14
New York City Industrial Developmen
7.55
06/01/2033
0.14
New York State Dormitory Authority
5.00
07/01/2037
0.14
New York City Water & Sewer System
4.00
06/15/2049
0.14
County of Nassau NY
5.00
07/01/2040
0.14
New York City Trust for Cultural Re
4.00
01/01/2039
0.14
New York City Water & Sewer System
5.00
06/15/2047
0.14
Long Island Power Authority
5.00
09/01/2042
0.13
Metropolitan Transportation Authori
5.25
11/15/2057
0.13
New York State Dormitory Authority
5.00
07/01/2046
0.13
University of Puerto Rico
5.00
06/01/2030
0.13
Dutchess County Local Development C
4.00
07/01/2034
0.13
New York State Dormitory Authority
5.00
07/01/2049
0.13
New York State Dormitory Authority
5.38
10/01/2042
0.13
Metropolitan Transportation Authori
5.25
11/15/2030
0.13
New York City Transitional Finance
3.00
11/01/2039
0.13
New York State Dormitory Authority
5.00
07/01/2045
0.13
New York City Water & Sewer System
4.00
06/15/2041
0.13
New York State Environmental Facili
5.00
06/15/2043
0.13
New York City Industrial Developmen
3.33
03/01/2022
0.13
Otsego County Capital Resource Corp
5.00
10/01/2045
0.13
Triborough Bridge & Tunnel Authorit
5.00
11/15/2035
0.12
Suffolk County Economic Development
5.00
07/01/2028
0.12
New York State Dormitory Authority
5.00
07/01/2030
0.12
Orange County Industrial Developmen
5.38
12/01/2026
0.12
Dutchess County Local Development C
5.00
07/01/2045
0.12
Long Island Power Authority
5.00
09/01/2038
0.12
City of New York NY
5.00
12/01/2038
0.12
New York City Water & Sewer System
5.25
06/15/2049
0.12
New York State Dormitory Authority
5.50
01/01/2044
0.11
New York State Environmental Facili
5.00
08/15/2047
0.11
New York State Dormitory Authority
4.00
08/01/2036
0.11
New York City Transitional Finance
5.00
07/15/2035
0.11
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.11
Metropolitan Transportation Authori
5.00
11/15/2035
0.11
New York Transportation Development
5.00
01/01/2034
0.11
County of Sullivan NY
5.35
11/01/2049
0.11
New York State Dormitory Authority
5.00
07/01/2040
0.11
New York Power Authority
4.00
11/15/2045
0.11
County of Sullivan NY
5.35
11/01/2049
0.11
New York State Dormitory Authority
4.00
07/01/2049
0.11
New York State Urban Development Co
4.00
03/15/2041
0.11
Monroe County Industrial Developmen
5.00
12/01/2046
0.11
Dutchess County Local Development C
4.00
07/01/2049
0.11
New York State Dormitory Authority
4.00
07/01/2036
0.11
New York Liberty Development Corp
5.00
09/15/2043
0.11
New York City Industrial Developmen
4.00
03/01/2045
0.11
New York State Dormitory Authority
4.00
07/01/2044
0.11
New York State Dormitory Authority
5.00
07/01/2038
0.10
Oneida County Local Development Cor
4.00
12/01/2049
0.10
Port Authority of New York & New Je
4.00
07/15/2045
0.10
New York City Water & Sewer System
4.00
06/15/2049
0.10
Puerto Rico Industrial Tourist Educ
5.00
07/01/2033
0.10
Syracuse Industrial Development Age
5.00
01/01/2032
0.10
Town of Oyster Bay NY
3.25
02/01/2032
0.10
Commonwealth of the Northern Marian
5.00
06/01/2030
0.10
Triborough Bridge & Tunnel Authorit
5.00
11/15/2037
0.10
New York State Dormitory Authority
4.00
07/01/2043
0.10
New York State Dormitory Authority
5.50
01/01/2039
0.10
Metropolitan Transportation Authori
5.25
11/15/2039
0.10
Long Island Power Authority
5.00
09/01/2036
0.10
New York State Dormitory Authority
5.00
07/01/2042
0.10
New York City Industrial Developmen
5.00
07/01/2034
0.10
Metropolitan Transportation Authori
5.25
11/15/2057
0.10
New York State Dormitory Authority
5.00
07/01/2031
0.10
New York City Housing Development C
4.30
11/01/2047
0.10
Glen Cove Local Economic Assistance
5.50
07/01/2044
0.10
Metropolitan Transportation Authori
5.00
11/15/2037
0.10
New York State Dormitory Authority
5.00
09/01/2038
0.10
Triborough Bridge & Tunnel Authorit
5.00
11/15/2054
0.10
Monroe County Industrial Developmen
5.50
08/15/2040
0.09
Build NYC Resource Corp
5.00
08/01/2047
0.09
Erie Tobacco Asset Securitization C
5.00
06/01/2038
0.09
Long Island Power Authority
5.00
09/01/2039
0.09
New York Convention Center Developm
5.00
11/15/2045
0.09
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.09
St Lawrence County Industrial Devel
5.38
09/01/2041
0.09
New York City Industrial Developmen
6.08
11/01/2027
0.09
Build NYC Resource Corp
5.00
01/01/2035
0.09
New York Convention Center Developm
5.00
11/15/2041
0.09
Puerto Rico Infrastructure Financin
5.00
07/01/2046
0.09
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.09
Westchester County Healthcare Corp/
5.00
11/01/2044
0.09
Battery Park City Authority
4.00
11/01/2044
0.09
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.09
Metropolitan Transportation Authori
5.00
11/15/2036
0.09
Jefferson County Civic Facility Dev
5.00
11/01/2037
0.08
County of Nassau NY
5.00
04/01/2030
0.08
New York State Dormitory Authority
5.00
07/01/2045
0.08
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.08
New York State Dormitory Authority
6.17
12/01/2031
0.08
University of Puerto Rico
5.00
06/01/2026
0.08
New York State Dormitory Authority
5.00
01/01/2038
0.08
Puerto Rico Highway & Transportatio
5.30
12/31/2049
0.08
New York City Transitional Finance
19.18
07/15/2037
0.08
New York Counties Tobacco Trust I
6.50
06/01/2035
0.08
New York State Dormitory Authority
18.00
03/15/2034
0.08
Suffolk County Economic Development
7.38
12/01/2040
0.08
Saratoga County Capital Resource Co
5.00
07/01/2048
0.08
Long Island Power Authority
5.00
09/01/2037
0.08
New York City Transitional Finance
4.00
05/01/2038
0.08
Orange County Funding Corp
6.50
01/01/2046
0.08
Metropolitan Transportation Authori
5.00
11/15/2038
0.08
County of Nassau NY
5.00
04/01/2040
0.08
New York State Environmental Facili
4.88
09/01/2040
0.07
New York State Dormitory Authority
5.00
07/01/2035
0.07
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.07
New York City Transitional Finance
4.00
05/01/2037
0.07
New York Counties Tobacco Trust VI
5.00
06/01/2045
0.07
Broome County Local Development Cor
4.00
04/01/2050
0.07
Dutchess County Local Development C
4.00
07/01/2049
0.07
Puerto Rico Commonwealth Government
6.15
07/01/2038
0.07
County of Sullivan NY
5.35
11/01/2049
0.07
New York State Dormitory Authority
5.00
12/01/2029
0.07
New York Transportation Development
4.00
07/01/2036
0.07
Port Authority of New York & New Je
5.25
10/15/2057
0.07
New York City Transitional Finance
4.00
05/01/2039
0.07
Onondaga Civic Development Corp
5.25
12/01/2041
0.07
Triborough Bridge & Tunnel Authorit
5.00
11/15/2044
0.07
City of New York NY
5.00
10/01/2037
0.07
Long Island Power Authority
5.00
09/01/2032
0.07
Puerto Rico Public Buildings Author
6.50
12/31/2049
0.07
City of New York NY
5.00
10/01/2033
0.07
Metropolitan Transportation Authori
5.00
11/01/2028
0.07
New York State Dormitory Authority
5.00
03/15/2041
0.07
Monroe County Industrial Developmen
4.00
07/01/2043
0.07
Commonwealth of Govt Dev Bk
5.38
07/01/2033
0.07
New York City Trust for Cultural Re
4.00
12/01/2034
0.07
Port Authority of New York & New Je
5.00
10/15/2047
0.07
CMS Liquidating Trust
0.07
Oneida County Local Development Cor
5.00
07/01/2049
0.07
New York Counties Tobacco Trust VI
6.45
06/01/2040
0.06
New York State Dormitory Authority
4.00
02/15/2047
0.06
Triborough Bridge & Tunnel Authorit
5.00
11/15/2034
0.06
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.06
Puerto Rico Highway & Transportatio
5.25
07/01/2032
0.06
Oneida County Local Development Cor
4.00
12/01/2038
0.06
Commonwealth of Govt Dev Bk
5.50
07/01/2039
0.06
New York State Dormitory Authority
5.00
07/01/2041
0.06
New York State Housing Finance Agen
4.00
05/01/2047
0.06
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.06
Syracuse Industrial Development Age
5.00
01/01/2029
0.06
New York State Dormitory Authority
5.00
07/01/2040
0.06
New York State Dormitory Authority
5.00
01/01/2033
0.06
Dutchess County Local Development C
5.00
07/01/2035
0.06
New York State Dormitory Authority
5.00
07/01/2032
0.06
St Lawrence County Industrial Devel
7.25
12/01/2029
0.06
Syracuse Industrial Development Age
5.00
01/01/2036
0.06
Otsego County Capital Resource Corp
5.00
10/01/2030
0.06
Albany County Airport Authority
5.00
12/15/2048
0.06
Dutchess County Local Development C
5.00
07/01/2042
0.06
New York City Industrial Developmen
4.75
01/01/2042
0.06
City of New York NY
17.88
10/01/2034
0.06
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.05
Puerto Rico Infrastructure Financin
5.00
07/01/2031
0.05
New York State Dormitory Authority
5.00
07/01/2036
0.05
New York City Trust for Cultural Re
5.00
01/01/2037
0.05
New York City Transitional Finance
5.00
02/01/2040
0.05
Port Authority of New York & New Je
5.00
10/15/2036
0.05
New York State Dormitory Authority
5.00
09/01/2034
0.05
Poughkeepsie Industrial Development
6.00
08/01/2032
0.05
New York State Dormitory Authority
5.00
07/01/2036
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.05
City of New York NY
5.00
10/01/2029
0.05
New York City Trust for Cultural Re
4.00
12/01/2033
0.05
New York State Dormitory Authority
4.80
12/01/2023
0.05
Ramapo Local Development Corp
5.00
03/15/2033
0.05
Puerto Rico Highway & Transportatio
5.25
07/01/2023
0.05
Dutchess County Local Development C
5.00
07/01/2036
0.05
Dutchess County Local Development C
4.00
07/01/2044
0.05
Amherst Development Corp
5.00
10/01/2048
0.05
Amherst Development Corp
4.00
10/01/2037
0.05
Build NYC Resource Corp
5.00
06/01/2048
0.05
New York State Dormitory Authority
5.00
02/15/2037
0.05
New York State Thruway Authority
5.00
01/01/2035
0.05
Amherst Development Corp
5.00
10/01/2043
0.05
Long Island Power Authority
5.00
09/01/2036
0.05
Rensselaer County Industrial Develo
5.38
12/01/2036
0.05
New York State Housing Finance Agen
4.15
05/01/2048
0.05
Metropolitan Transportation Authori
5.00
11/15/2033
0.05
New York State Dormitory Authority
5.00
12/01/2036
0.04
Brookhaven Industrial Development A
6.30
11/01/2033
0.04
Commonwealth of Govt Dev Bk
6.00
07/01/2040
0.04
New York City Industrial Developmen
6.12
11/01/2035
0.04
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.04
New York State Dormitory Authority
5.00
07/01/2040
0.04
Monroe County Industrial Developmen
5.75
08/01/2028
0.04
New York City Transitional Finance
4.00
05/01/2036
0.04
New York City Trust for Cultural Re
5.00
01/01/2038
0.04
New York State Thruway Authority
5.00
01/01/2034
0.04
Westchester County Local Developmen
4.00
06/01/2031
0.04
Westchester County Local Developmen
4.00
06/01/2030
0.04
Elmira Housing Authority
6.25
06/01/2044
0.04
Orange County Industrial Developmen
5.38
12/01/2026
0.04
New York State Dormitory Authority
4.00
08/01/2037
0.04
New York State Dormitory Authority
5.00
12/01/2030
0.04
New York City Trust for Cultural Re
5.00
01/01/2034
0.04
New York City Industrial Developmen
6.38
11/01/2028
0.04
New York City Trust for Cultural Re
5.00
12/01/2032
0.04
New York Counties Tobacco Trust II
5.62
06/01/2035
0.04
Bushnell's Basin Fire Association I
5.75
11/01/2030
0.04
Metropolitan Transportation Authori
5.00
11/15/2032
0.04
Monroe County Industrial Developmen
6.50
12/01/2042
0.04
Commonwealth of Govt Dev Bk
5.62
07/01/2033
0.04
Brooklyn Arena Local Development Co
0.00
07/15/2034
0.04
New York Transportation Development
5.00
01/01/2036
0.04
New York City Transitional Finance
5.25
02/01/2030
0.04
Monroe County Industrial Developmen
5.00
12/01/2042
0.04
New York City Trust for Cultural Re
5.00
01/01/2033
0.04
Puerto Rico Industrial Tourist Educ
6.70
05/01/2024
0.04
Albany County Airport Authority
5.00
12/15/2043
0.04
New York State Housing Finance Agen
5.38
02/15/2035
0.04
City of New York NY
5.00
10/01/2034
0.04
Monroe County Industrial Developmen
5.00
07/01/2033
0.04
New York State Housing Finance Agen
5.00
11/01/2042
0.04
Commonwealth of Govt Dev Bk
5.75
12/31/2049
0.04
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.04
New York State Dormitory Authority
5.00
12/01/2033
0.04
New York Transportation Development
5.00
08/01/2026
0.04
Hempstead Town Local Development Co
4.00
02/01/2039
0.04
New York Liberty Development Corp
5.00
11/15/2031
0.04
Monroe County Industrial Developmen
5.50
10/01/2041
0.04
Guam Government Waterworks Authorit
5.25
07/01/2025
0.04
Port Authority of New York & New Je
4.00
09/01/2038
0.04
Long Island Power Authority
5.00
09/01/2030
0.04
Brookhaven Local Development Corp
5.25
11/01/2036
0.04
New York State Dormitory Authority
5.25
03/15/2038
0.03
Hempstead Town Local Development Co
5.00
07/01/2029
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.03
Buffalo & Erie County Industrial La
5.38
10/01/2041
0.03
New York State Thruway Authority
5.00
01/01/2034
0.03
Otsego County Capital Resource Corp
5.00
10/01/2035
0.03
New York State Dormitory Authority
5.00
07/01/2030
0.03
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.03
Syracuse Industrial Development Age
5.00
01/01/2030
0.03
Commonwealth of Govt Dev Bk
6.00
07/01/2035
0.03
Westchester County Healthcare Corp/
5.12
11/01/2041
0.03
New York City Trust for Cultural Re
5.00
12/01/2031
0.03
Monroe County Industrial Developmen
5.00
05/01/2031
0.03
Syracuse Industrial Development Age
5.00
01/01/2031
0.03
New York City Water & Sewer System
4.00
06/15/2040
0.03
Monroe County Industrial Developmen
5.00
07/01/2032
0.03
Build NYC Resource Corp
5.00
08/01/2036
0.03
New York State Dormitory Authority
5.00
05/01/2033
0.03
Tompkins County Development Corp
5.00
07/01/2032
0.03
New York State Housing Finance Agen
5.65
02/15/2034
0.03
New York State Urban Development Co
4.00
03/15/2046
0.03
Buffalo & Erie County Industrial La
5.25
07/01/2035
0.03
Guam Power Authority
5.00
10/01/2024
0.03
Virgin Islands Public Finance Autho
5.00
09/01/2033
0.03
Build NYC Resource Corp
5.00
06/01/2038
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.03
New York City Transitional Finance
4.00
05/01/2040
0.03
Buffalo & Erie County Industrial La
4.50
06/01/2027
0.03
Hempstead Town Local Development Co
5.00
07/01/2034
0.03
Monroe County Industrial Developmen
5.00
06/01/2044
0.03
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.03
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.03
Metropolitan Transportation Authori
0.00
11/15/2040
0.03
Oneida County Local Development Cor
5.00
07/01/2034
0.03
TSASC Inc/NY
5.00
06/01/2036
0.03
Commonwealth of Govt Dev Bk
5.25
07/01/2026
0.03
Albany Industrial Development Agenc
5.30
04/01/2029
0.03
St Lawrence County Industrial Devel
5.00
09/01/2041
0.03
Albany Capital Resource Corp
5.38
07/01/2026
0.03
New York Liberty Development Corp
5.00
11/15/2044
0.03
Monroe County Industrial Developmen
6.00
06/01/2034
0.03
Chemung County Industrial Developme
5.00
07/01/2033
0.03
Oneida County Local Development Cor
5.00
07/01/2033
0.03
New York State Dormitory Authority
5.00
12/01/2035
0.03
New York State Dormitory Authority
4.00
07/01/2049
0.03
New York State Environmental Facili
5.00
06/15/2031
0.03
Dutchess County Local Development C
5.00
07/01/2030
0.03
Westchester County Local Developmen
5.00
06/01/2030
0.03
Orange County Funding Corp
5.00
07/01/2042
0.03
Dutchess County Local Development C
5.00
07/01/2037
0.03
St Lawrence County Industrial Devel
5.00
07/01/2031
0.03
Onondaga County Trust for Cultural
5.00
05/01/2033
0.03
Build NYC Resource Corp
4.50
01/01/2025
0.03
Build NYC Resource Corp
4.00
07/01/2049
0.03
Riverhead Industrial Development Ag
7.00
08/01/2048
0.03
Westchester Tobacco Asset Securitiz
5.12
06/01/2051
0.03
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.03
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.03
New York State Dormitory Authority
4.00
07/01/2045
0.03
Nassau County Local Economic Assist
5.20
12/01/2037
0.03
New York State Dormitory Authority
5.50
07/01/2031
0.03
Dutchess County Local Development C
5.00
07/01/2044
0.03
New York State Dormitory Authority
5.00
12/01/2032
0.03
East Rochester Housing Authority
6.75
03/01/2030
0.03
New York State Dormitory Authority
5.00
07/01/2041
0.03
Build NYC Resource Corp
5.75
02/01/2049
0.03
Metropolitan Transportation Authori
5.00
11/15/2025
0.03
Oneida County Local Development Cor
5.00
07/01/2031
0.03
Syracuse Industrial Development Age
5.00
01/01/2028
0.03
St Lawrence County Industrial Devel
5.00
07/01/2030
0.03
New York State Dormitory Authority
5.50
07/01/2023
0.03
Orange County Funding Corp
5.00
07/01/2037
0.02
New York Convention Center Developm
0.00
11/15/2044
0.02
Hempstead Town Local Development Co
5.00
07/01/2039
0.02
City of New Rochelle NY
5.00
07/01/2040
0.02
Build NYC Resource Corp
5.00
06/01/2047
0.02
Oneida County Local Development Cor
5.00
07/01/2030
0.02
Albany Capital Resource Corp
5.62
07/01/2031
0.02
Guam Power Authority
5.00
10/01/2023
0.02
New York State Dormitory Authority
4.00
07/01/2035
0.02
New York State Dormitory Authority
5.00
07/01/2045
0.02
Commonwealth of Govt Dev Bk
6.00
07/01/2028
0.02
New York State Thruway Authority
5.00
01/01/2033
0.02
Build NYC Resource Corp
5.00
07/01/2045
0.02
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.02
Onondaga County Trust for Cultural
5.00
05/01/2037
0.02
Rockland Tobacco Asset Securitizati
0.00
08/15/2060
0.02
Build NYC Resource Corp
5.00
07/01/2026
0.02
City of New York NY
5.25
03/01/2035
0.02
New York State Environmental Facili
5.00
06/15/2032
0.02
Municipal Assistance Corp for the C
0.00
01/15/2022
0.02
Oneida County Local Development Cor
5.00
07/01/2028
0.02
New York Counties Tobacco Trust V
0.00
06/01/2038
0.02
New York City Water & Sewer System
5.00
06/15/2048
0.02
Monroe County Industrial Developmen
5.00
05/01/2030
0.02
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.02
New York Liberty Development Corp
2.80
09/15/2069
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Puerto Rico Commonwealth Government
6.30
07/01/2037
0.02
County of Nassau NY
5.00
01/01/2038
0.02
New York City Trust for Cultural Re
5.00
07/01/2041
0.02
Long Island Power Authority
4.00
09/01/2038
0.02
Build NYC Resource Corp
5.62
02/01/2039
0.02
Amherst Development Corp
5.00
10/01/2045
0.02
New York State Dormitory Authority
4.00
08/01/2043
0.02
New York City Industrial Developmen
5.00
01/01/2036
0.02
Onondaga County Industrial Developm
5.12
03/01/2037
0.02
Franklin County Solid Waste Managem
4.00
06/01/2027
0.02
New York City Transitional Finance
4.00
05/01/2044
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2036
0.02
New York State Dormitory Authority
5.00
07/01/2034
0.02
Buffalo & Erie County Industrial La
5.00
11/15/2037
0.02
New York City Trust for Cultural Re
4.00
12/01/2035
0.02
Franklin County Solid Waste Managem
4.00
06/01/2026
0.02
New York City Transitional Finance
5.00
07/15/2043
0.02
New York State Dormitory Authority
5.25
07/01/2028
0.02
Hempstead Town Local Development Co
5.00
07/01/2044
0.02
City of New York NY
5.00
08/01/2045
0.02
Monroe County Industrial Developmen
5.50
06/01/2034
0.02
North Syracuse Central School Distr
5.00
06/15/2023
0.02
Onondaga County Industrial Developm
5.12
03/01/2030
0.02
New York State Dormitory Authority
5.00
05/01/2029
0.02
Onondaga Civic Development Corp
5.00
07/01/2032
0.02
City of Syracuse NY
5.00
11/01/2036
0.02
New York State Dormitory Authority
5.50
05/15/2030
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
Hudson Yards Infrastructure Corp
5.25
02/15/2047
0.02
Franklin County Solid Waste Managem
4.00
06/01/2025
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
New York State Dormitory Authority
5.00
07/01/2044
0.02
Port Authority of New York & New Je
6.00
12/01/2036
0.02
New York State Dormitory Authority
5.25
07/01/2029
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
Yonkers Economic Development Corp
6.25
10/15/2040
0.02
Livingston County Industrial Develo
6.00
07/01/2030
0.02
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.02
New York State Dormitory Authority
5.00
10/01/2034
0.02
Nassau County Local Economic Assist
5.00
07/01/2027
0.02
New York State Dormitory Authority
5.00
07/01/2031
0.02
Monroe County Industrial Developmen
5.00
01/15/2038
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2041
0.02
Metropolitan Transportation Authori
5.00
11/15/2033
0.02
Long Island Power Authority
5.00
09/01/2029
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2035
0.02
Rockland Tobacco Asset Securitizati
0.00
08/15/2045
0.02
Dutchess County Water & Wastewater
0.00
06/01/2027
0.02
Onondaga County Trust for Cultural
5.00
05/01/2034
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
New York City Industrial Developmen
6.00
05/01/2026
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
New York State Dormitory Authority
5.50
05/15/2027
0.02
New York State Dormitory Authority
5.00
07/01/2032
0.02
New York State Dormitory Authority
5.00
12/01/2037
0.02
Buffalo & Erie County Industrial La
5.00
06/01/2035
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2037
0.02
Niagara Area Development Corp
5.00
05/01/2042
0.02
New York State Environmental Facili
5.50
04/15/2035
0.02
Buffalo & Erie County Industrial La
6.00
10/01/2031
0.02
Buffalo & Erie County Industrial La
5.00
08/01/2037
0.02
Monroe County Industrial Developmen
5.00
10/01/2026
0.02
New York City Industrial Developmen
6.38
11/01/2028
0.02
Oneida County Local Development Cor
5.00
07/01/2032
0.02
Monroe County Industrial Developmen
5.62
06/01/2026
0.02
Virgin Islands Public Finance Autho
5.00
09/01/2030
0.02
Port Authority of New York & New Je
6.00
12/01/2042
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2039
0.02
New York State Housing Finance Agen
5.00
02/15/2037
0.02
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.02
Yonkers Parking Authority
6.00
06/15/2024
0.02
New York City Trust for Cultural Re
5.00
12/01/2036
0.02
Hempstead Town Local Development Co
5.00
07/01/2035
0.02
New York Counties Tobacco Trust VI
6.25
06/01/2025
0.02
Westchester County Industrial Devel
7.25
01/01/2035
0.02
Territory of Guam
5.00
11/15/2039
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2029
0.02
New York State Dormitory Authority
4.00
07/01/2045
0.02
New York Counties Tobacco Trust V
0.00
06/01/2050
0.01
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.01
New York State Dormitory Authority
5.00
07/01/2030
0.01
Niagara Area Development Corp
4.75
11/01/2042
0.01
Hempstead Town Local Development Co
5.00
07/01/2032
0.01
Municipal Assistance Corp for the C
0.00
07/15/2021
0.01
New York City Transitional Finance
5.00
07/15/2029
0.01
New York State Dormitory Authority
5.50
05/15/2031
0.01
New York State Dormitory Authority
4.00
07/01/2038
0.01
Metropolitan Transportation Authori
0.92
11/01/2026
0.01
New York Power Authority
5.00
11/15/2038
0.01
Oneida County Local Development Cor
4.00
07/01/2039
0.01
New York State Dormitory Authority
4.00
07/01/2040
0.01
Nassau County Tobacco Settlement Co
5.00
06/01/2035
0.01
Orange County Industrial Developmen
5.38
12/01/2021
0.01
Puerto Rico Highway & Transportatio
5.25
12/31/2049
0.01
Hempstead Town Local Development Co
5.00
07/01/2038
0.01
North Tonawanda Housing Development
7.38
12/15/2021
0.01
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.01
City of New York NY
5.00
10/01/2042
0.01
New York City Industrial Developmen
10.00
05/01/2021
0.01
New York State Dormitory Authority
5.00
10/01/2033
0.01
Onondaga County Trust for Cultural
5.00
05/01/2040
0.01
New York State Dormitory Authority
4.00
07/01/2039
0.01
Commonwealth of Govt Dev Bk
6.00
07/01/2028
0.01
Port Authority of New York & New Je
4.00
11/01/2041
0.01
New York City Transitional Finance
5.00
11/01/2024
0.01
Puerto Rico Public Buildings Author
5.50
12/31/2049
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2031
0.01
Yonkers Economic Development Corp
5.00
10/15/2049
0.01
Virgin Islands Port Authority
5.00
09/01/2029
0.01
Hempstead Town Local Development Co
5.00
07/01/2036
0.01
Guam Power Authority
5.00
10/01/2034
0.01
New York City Water & Sewer System
5.00
06/15/2037
0.01
St Lawrence County Industrial Devel
5.00
07/01/2036
0.01
Build NYC Resource Corp
4.00
07/01/2044
0.01
Hudson Yards Infrastructure Corp
4.00
02/15/2047
0.01
Albany Capital Resource Corp
5.00
05/01/2029
0.01
Nassau County Tobacco Settlement Co
5.12
06/01/2046
0.01
Metropolitan Transportation Authori
4.00
11/15/2045
0.01
City of Lockport NY
5.00
10/15/2024
0.01
County of Cattaraugus NY
5.00
05/01/2031
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2037
0.01
New York State Dormitory Authority
5.00
07/01/2039
0.01
New York State Dormitory Authority
5.00
07/01/2046
0.01
Territory of Guam
5.25
01/01/2036
0.01
City of Lockport NY
5.00
10/15/2023
0.01
Build NYC Resource Corp
5.00
07/01/2030
0.01
County of Cattaraugus NY
5.00
05/01/2030
0.01
Hempstead Town Local Development Co
5.00
07/01/2029
0.01
Monroe County Industrial Developmen
5.00
06/01/2029
0.01
Commonwealth of Govt Dev Bk
5.88
07/01/2036
0.01
Jefferson County Civic Facility Dev
4.00
11/01/2047
0.01
St Lawrence County Industrial Devel
6.00
09/01/2034
0.01
Niagara Area Development Corp
5.00
05/01/2035
0.01
New York State Dormitory Authority
5.00
07/01/2032
0.01
Build NYC Resource Corp
5.00
04/01/2033
0.01
Monroe County Industrial Developmen
5.25
10/01/2031
0.01
New York State Dormitory Authority
5.00
10/01/2041
0.01
City of Lockport NY
5.00
10/15/2022
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
Puerto Rico Infrastructure Financin
6.50
10/01/2037
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
Puerto Rico Highway & Transportatio
5.45
12/31/2049
0.01
Hempstead Town Local Development Co
5.00
07/01/2030
0.01
CASH & EQUIVALENTS
0.00
0.01
Westchester County Industrial Devel
7.00
06/01/2046
0.01
Yonkers Economic Development Corp
5.00
10/15/2054
0.01
New York State Dormitory Authority
4.00
07/01/2033
0.01
City of Lockport NY
5.00
10/15/2021
0.01
Suffolk County Economic Development
6.00
12/01/2040
0.01
Commonwealth of the Northern Marian
5.00
10/01/2022
0.01
New York State Dormitory Authority
5.00
07/01/2029
0.01
New York State Dormitory Authority
5.00
07/01/2030
0.01
New York State Dormitory Authority
5.00
12/01/2045
0.01
Suffolk County Economic Development
5.00
07/01/2032
0.01
Albany Capital Resource Corp
5.00
05/01/2028
0.01
Hempstead Town Local Development Co
5.00
07/01/2031
0.01
Suffolk County Economic Development
6.75
06/01/2027
0.01
New York State Dormitory Authority
5.00
07/01/2034
0.01
Yonkers Economic Development Corp
5.00
10/15/2039
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2028
0.01
City of Lockport NY
5.00
10/15/2020
0.01
New York Liberty Development Corp
7.25
11/15/2044
0.01
Monroe County Industrial Developmen
5.00
07/01/2034
0.01
Port Authority of New York & New Je
5.00
10/01/2034
0.01
New York City Transitional Finance
5.00
05/01/2028
0.01
Albany County Airport Authority
5.00
12/15/2033
0.01
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.01
Albany Capital Resource Corp
5.00
05/01/2030
0.01
Albany Capital Resource Corp
5.00
05/01/2031
0.01
City of New York NY
5.38
06/01/2032
0.01
City of New York NY
5.00
10/01/2030
0.01
Albany Parking Authority
5.00
07/15/2025
0.01
New York City Trust for Cultural Re
5.00
12/01/2034
0.01
Puerto Rico Industrial Tourist Educ
5.38
12/01/2021
0.01
Guam Government Waterworks Authorit
5.00
07/01/2029
0.01
Buffalo Municipal Water Finance Aut
5.00
07/01/2029
0.01
Guam Housing Corp
5.75
09/01/2031
0.01
Nassau County Industrial Developmen
6.50
01/01/2032
0.01
Franklin County Solid Waste Managem
5.00
06/01/2025
0.01
Port Authority of New York & New Je
6.50
12/01/2028
0.01
Metropolitan Transportation Authori
5.00
11/15/2030
0.01
Albany Capital Resource Corp
5.00
05/01/2027
0.01
Nassau County Local Economic Assist
5.00
07/01/2033
0.01
Suffolk County Industrial Developme
5.95
10/01/2021
0.01
New York State Dormitory Authority
5.00
07/01/2036
0.01
Chemung County Industrial Developme
4.85
07/01/2023
0.01
New York State Housing Finance Agen
5.12
08/15/2037
0.01
New York State Dormitory Authority
5.00
07/01/2034
0.01
Albany County Airport Authority
5.00
12/15/2034
0.01
New York State Dormitory Authority
5.00
07/01/2028
0.01
Buffalo Municipal Water Finance Aut
5.00
07/01/2032
0.01
Niagara Tobacco Asset Securitizatio
5.25
05/15/2040
0.01
Niagara Frontier Transportation Aut
5.00
04/01/2021
0.01
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.01
New York State Dormitory Authority
5.00
07/01/2032
0.01
New York City Industrial Developmen
5.00
03/01/2036
0.01
County of Cattaraugus NY
5.00
05/01/2039
0.00
Buffalo Municipal Water Finance Aut
5.00
07/01/2031
0.00
Albany Industrial Development Agenc
8.38
06/01/2023
0.00
Suffolk County Industrial Developme
6.00
10/01/2031
0.00
Suffolk County Industrial Developme
5.95
10/01/2021
0.00
City of New York NY
5.25
06/01/2027
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
Suffolk County Industrial Developme
5.95
10/01/2021
0.00
Albany Capital Resource Corp
5.00
05/01/2032
0.00
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.00
Nassau County Industrial Developmen
2.00
01/01/2049
0.00
Monroe County Industrial Developmen
5.00
07/01/2028
0.00
County of Cattaraugus NY
5.00
05/01/2034
0.00
Children's Trust Fund
5.38
05/15/2033
0.00
New York City Industrial Developmen
6.65
07/01/2023
0.00
Puerto Rico Industrial Tourist Educ
5.00
10/01/2042
0.00
Buffalo Municipal Water Finance Aut
5.00
07/01/2030
0.00
New York State Dormitory Authority
5.00
10/01/2045
0.00
Buffalo & Erie County Industrial La
5.00
10/01/2033
0.00
New York State Dormitory Authority
5.00
07/01/2034
0.00
New York City Industrial Developmen
5.00
03/01/2031
0.00
Buffalo & Erie County Industrial La
5.00
10/01/2032
0.00
New York City Industrial Developmen
5.25
07/01/2022
0.00
New York State Housing Finance Agen
5.00
02/15/2039
0.00
Nassau County Industrial Developmen
6.70
01/01/2049
0.00
New York State Dormitory Authority
5.00
10/01/2024
0.00
New York State Housing Finance Agen
5.15
11/01/2040
0.00
Oneida County Local Development Cor
5.00
07/01/2026
0.00
Chautauqua Utility District
5.00
06/01/2025
0.00
Metropolitan Transportation Authori
4.00
11/15/2032
0.00
Chautauqua Utility District
5.00
06/01/2023
0.00
Suffolk County Industrial Developme
5.95
10/01/2021
0.00
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.00
Suffolk County Industrial Developme
5.95
11/01/2022
0.00
Nassau County Industrial Developmen
6.00
06/01/2021
0.00
Nassau County Industrial Developmen
6.00
06/01/2021
0.00
Suffolk County Industrial Developme
5.95
10/01/2021
0.00
Suffolk County Industrial Developme
6.00
10/01/2020
0.00
Genesee County Industrial Developme
5.00
12/01/2032
0.00
Monroe County Industrial Developmen
5.00
12/01/2037
0.00
Nassau County Industrial Developmen
5.95
11/01/2022
0.00
Suffolk County Industrial Developme
6.00
10/01/2020
0.00
Puerto Rico Highway & Transportatio
5.75
12/31/2049
0.00
New York State Dormitory Authority
4.50
05/15/2036
0.00
New York State Dormitory Authority
5.25
07/01/2030
0.00
Nassau County Industrial Developmen
5.95
11/01/2022
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
New York State Dormitory Authority
5.00
05/01/2029
0.00
New York State Dormitory Authority
5.00
07/01/2034
0.00
New York State Dormitory Authority
5.00
02/15/2041
0.00
City of New York NY
5.50
11/15/2037
0.00
New York Counties Tobacco Trust III
6.00
06/01/2043
0.00
New York State Dormitory Authority
5.00
02/15/2042
0.00
City of New York NY
7.75
08/15/2028
0.00
City of New York NY
5.32
01/15/2028
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 0.00 | 05/15/2057 | 3.26 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 1.67 |
New York Transportation Development | 5.25 | 01/01/2050 | 1.59 |
Suffolk Tobacco Asset Securitizatio | 6.62 | 06/01/2044 | 1.33 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 1.29 |
University of Puerto Rico | 5.00 | 06/01/2036 | 1.21 |
Children's Trust Fund | 0.00 | 05/15/2057 | 1.13 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.93 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.93 |
Puerto Rico Commonwealth Aqueduct & | 5.12 | 07/01/2047 | 0.92 |
New York City Water & Sewer System | 5.00 | 06/15/2046 | 0.85 |
New York State Thruway Authority | 5.25 | 01/01/2056 | 0.83 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 0.80 |
New York State Thruway Authority | 5.00 | 01/01/2046 | 0.79 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.77 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.77 |
New York State Dormitory Authority | 5.00 | 03/15/2044 | 0.75 |
New York Transportation Development | 5.00 | 07/01/2041 | 0.72 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.69 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.68 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.68 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.66 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2045 | 0.66 |
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 0.66 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.65 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.64 |
Port Authority of New York & New Je | 5.75 | 12/01/2025 | 0.61 |
City of New York NY | 4.00 | 10/01/2040 | 0.60 |
Westchester County Local Developmen | 5.00 | 11/01/2046 | 0.60 |
New York Power Authority | 4.00 | 11/15/2050 | 0.59 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.58 |
Puerto Rico Public Buildings Author | 5.00 | 12/31/2049 | 0.57 |
Long Island Power Authority | 5.00 | 09/01/2047 | 0.56 |
City of New York NY | 5.00 | 03/01/2044 | 0.55 |
New York City Water & Sewer System | 4.00 | 06/15/2043 | 0.55 |
Metropolitan Transportation Authori | 5.00 | 11/15/2034 | 0.55 |
Dutchess County Local Development C | 5.00 | 07/01/2046 | 0.54 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.53 |
New York State Dormitory Authority | 4.00 | 07/01/2050 | 0.53 |
Monroe Tobacco Asset Securitization | 0.00 | 06/01/2061 | 0.52 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.52 |
Port Authority of New York & New Je | 4.00 | 11/01/2047 | 0.52 |
New York City Water & Sewer System | 5.00 | 06/15/2049 | 0.49 |
New York State Dormitory Authority | 5.00 | 07/01/2048 | 0.49 |
New York State Dormitory Authority | 4.00 | 03/15/2049 | 0.48 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2044 | 0.47 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2042 | 0.46 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2043 | 0.46 |
New York State Urban Development Co | 5.00 | 03/15/2043 | 0.45 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2054 | 0.45 |
New York City Industrial Developmen | 6.20 | 10/01/2022 | 0.44 |
New York City Water & Sewer System | 4.00 | 06/15/2050 | 0.44 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.44 |
City of New York NY | 5.00 | 12/01/2041 | 0.44 |
New York City Water & Sewer System | 4.00 | 06/15/2042 | 0.44 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2042 | 0.43 |
New York State Environmental Facili | 5.00 | 06/15/2046 | 0.43 |
Port Authority of New York & New Je | 4.00 | 11/01/2049 | 0.43 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2042 | 0.43 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.42 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2051 | 0.42 |
New York State Dormitory Authority | 5.38 | 09/01/2050 | 0.42 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.42 |
New York State Dormitory Authority | 4.00 | 07/01/2053 | 0.41 |
Port Authority of New York & New Je | 4.00 | 11/01/2041 | 0.41 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.41 |
Metropolitan Transportation Authori | 5.00 | 11/15/2031 | 0.40 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2045 | 0.38 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2047 | 0.38 |
County of Nassau NY | 5.00 | 04/01/2043 | 0.37 |
New York State Dormitory Authority | 4.00 | 07/01/2046 | 0.37 |
New York City Industrial Developmen | 5.00 | 03/01/2046 | 0.37 |
Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.37 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2060 | 0.37 |
New York State Dormitory Authority | 4.00 | 07/01/2050 | 0.36 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.36 |
Port Authority of New York & New Je | 5.75 | 12/01/2022 | 0.36 |
New York Counties Tobacco Trust I | 6.62 | 06/01/2042 | 0.36 |
TSASC Inc/NY | 5.00 | 06/01/2041 | 0.35 |
Tender Option Bond Trust Receipts/C | 10.84 | 02/15/2047 | 0.35 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2041 | 0.35 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.34 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2039 | 0.34 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.33 |
City of New York NY | 5.00 | 04/01/2045 | 0.33 |
Tender Option Bond Trust Receipts/C | 9.32 | 02/15/2042 | 0.33 |
New York City Water & Sewer System | 4.00 | 06/15/2050 | 0.32 |
Suffolk Tobacco Asset Securitizatio | 0.00 | 06/01/2048 | 0.32 |
New York State Thruway Authority | 4.00 | 01/01/2041 | 0.32 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.32 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.31 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2046 | 0.31 |
Metropolitan Transportation Authori | 5.00 | 11/15/2056 | 0.31 |
Long Island Power Authority | 5.00 | 09/01/2044 | 0.31 |
New York State Dormitory Authority | 4.00 | 03/15/2048 | 0.31 |
New York City Industrial Developmen | 7.00 | 03/01/2049 | 0.31 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2047 | 0.31 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.30 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.30 |
Metropolitan Transportation Authori | 5.25 | 11/15/2055 | 0.30 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.30 |
Metropolitan Transportation Authori | 5.00 | 11/15/2052 | 0.29 |
New York Liberty Development Corp | 5.75 | 11/15/2051 | 0.29 |
Long Island Power Authority | 5.00 | 09/01/2047 | 0.29 |
New York Power Authority | 4.00 | 11/15/2055 | 0.29 |
County of Nassau NY | 5.00 | 07/01/2049 | 0.29 |
Monroe County Industrial Developmen | 5.75 | 08/15/2035 | 0.28 |
City of New Rochelle NY | 5.12 | 08/01/2050 | 0.28 |
Westchester Tobacco Asset Securitiz | 5.00 | 06/01/2045 | 0.28 |
Port Authority of New York & New Je | 5.00 | 09/01/2048 | 0.28 |
Long Island Power Authority | 5.00 | 09/01/2041 | 0.27 |
TSASC Inc/NY | 5.00 | 06/01/2048 | 0.27 |
Tender Option Bond Trust Receipts/C | 14.51 | 11/15/2056 | 0.27 |
New York State Urban Development Co | 5.00 | 03/15/2039 | 0.27 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2051 | 0.27 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.26 |
New York City Transitional Finance | 5.25 | 07/15/2045 | 0.26 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.26 |
New York State Dormitory Authority | 5.00 | 07/01/2050 | 0.26 |
Syracuse Industrial Development Age | 5.00 | 01/01/2035 | 0.26 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.26 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.26 |
New York State Dormitory Authority | 5.50 | 12/01/2047 | 0.26 |
Hudson Yards Infrastructure Corp | 5.75 | 02/15/2047 | 0.26 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2043 | 0.26 |
New York State Urban Development Co | 5.00 | 03/15/2040 | 0.26 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.25 |
New York State Dormitory Authority | 5.00 | 02/15/2041 | 0.25 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2038 | 0.24 |
Tender Option Bond Trust Receipts/C | 14.31 | 07/01/2050 | 0.24 |
Build NYC Resource Corp | 5.00 | 11/01/2047 | 0.23 |
New York Transportation Development | 4.00 | 07/01/2037 | 0.23 |
Schenectady County Capital Resource | 5.00 | 01/01/2047 | 0.23 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.23 |
New York Transportation Development | 4.00 | 07/01/2035 | 0.23 |
Syracuse Industrial Development Age | 5.00 | 01/01/2033 | 0.23 |
New York State Urban Development Co | 3.00 | 03/15/2040 | 0.23 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.22 |
Tender Option Bond Trust Receipts/C | 9.50 | 05/01/2044 | 0.22 |
New York Counties Tobacco Trust IV | 0.00 | 06/01/2050 | 0.22 |
Town of Oyster Bay NY | 3.25 | 02/01/2031 | 0.22 |
Metropolitan Transportation Authori | 5.00 | 11/15/2056 | 0.22 |
Port Authority of New York & New Je | 5.00 | 11/15/2041 | 0.22 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2049 | 0.22 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.21 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.21 |
City of New York NY | 4.00 | 08/01/2042 | 0.21 |
New York State Dormitory Authority | 5.00 | 08/01/2034 | 0.21 |
New York Counties Tobacco Trust IV | 0.00 | 06/01/2055 | 0.21 |
Port Authority of New York & New Je | 4.00 | 03/15/2035 | 0.21 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2032 | 0.21 |
Suffolk County Industrial Developme | 5.50 | 01/01/2023 | 0.20 |
New York City Water & Sewer System | 4.00 | 06/15/2050 | 0.20 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.20 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.20 |
Hempstead Town Local Development Co | 6.80 | 12/01/2044 | 0.20 |
City of New York NY | 5.00 | 08/01/2043 | 0.20 |
New York City Transitional Finance | 3.00 | 11/01/2037 | 0.20 |
Town of Oyster Bay NY | 4.00 | 02/01/2033 | 0.20 |
New York Transportation Development | 5.00 | 10/01/2040 | 0.20 |
Tender Option Bond Trust Receipts/C | 14.20 | 11/15/2057 | 0.20 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.19 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.19 |
New York Power Authority | 4.00 | 11/15/2060 | 0.19 |
County of Nassau NY | 5.00 | 07/01/2045 | 0.19 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2041 | 0.19 |
Port Authority of New York & New Je | 4.00 | 11/01/2041 | 0.19 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.18 |
Tender Option Bond Trust Receipts/C | 9.50 | 05/01/2046 | 0.18 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.18 |
New York State Dormitory Authority | 5.35 | 12/01/2035 | 0.18 |
New York Convention Center Developm | 5.00 | 11/15/2040 | 0.17 |
Metropolitan Transportation Authori | 5.25 | 11/15/2055 | 0.17 |
Tender Option Bond Trust Receipts/C | 18.26 | 06/15/2047 | 0.17 |
Tender Option Bond Trust Receipts/C | 18.31 | 06/15/2048 | 0.17 |
New York Transportation Development | 4.00 | 01/01/2051 | 0.17 |
New York City Water & Sewer System | 4.00 | 06/15/2041 | 0.17 |
Tender Option Bond Trust Receipts/C | 17.95 | 11/15/2044 | 0.17 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.17 |
Metropolitan Transportation Authori | 5.00 | 11/15/2031 | 0.17 |
Tender Option Bond Trust Receipts/C | 13.69 | 11/15/2056 | 0.17 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.17 |
New York State Dormitory Authority | 4.00 | 09/01/2045 | 0.16 |
Long Island Power Authority | 5.00 | 09/01/2037 | 0.16 |
Syracuse Industrial Development Age | 5.00 | 01/01/2034 | 0.16 |
Tender Option Bond Trust Receipts/C | 9.50 | 05/01/2045 | 0.15 |
Albany Capital Resource Corp | 5.88 | 07/01/2041 | 0.15 |
Port Authority of New York & New Je | 5.00 | 11/15/2035 | 0.15 |
Tender Option Bond Trust Receipts/C | 14.31 | 05/01/2045 | 0.15 |
New York City Transitional Finance | 17.72 | 07/15/2037 | 0.15 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.15 |
New York City Transitional Finance | 4.00 | 11/01/2038 | 0.15 |
New York City Industrial Developmen | 6.25 | 03/15/2024 | 0.14 |
New York State Housing Finance Agen | 4.00 | 11/01/2046 | 0.14 |
Long Island Power Authority | 5.00 | 09/01/2035 | 0.14 |
New York City Industrial Developmen | 7.55 | 06/01/2033 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.14 |
New York City Water & Sewer System | 4.00 | 06/15/2049 | 0.14 |
County of Nassau NY | 5.00 | 07/01/2040 | 0.14 |
New York City Trust for Cultural Re | 4.00 | 01/01/2039 | 0.14 |
New York City Water & Sewer System | 5.00 | 06/15/2047 | 0.14 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.13 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.13 |
Dutchess County Local Development C | 4.00 | 07/01/2034 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.13 |
New York State Dormitory Authority | 5.38 | 10/01/2042 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2030 | 0.13 |
New York City Transitional Finance | 3.00 | 11/01/2039 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.13 |
New York City Water & Sewer System | 4.00 | 06/15/2041 | 0.13 |
New York State Environmental Facili | 5.00 | 06/15/2043 | 0.13 |
New York City Industrial Developmen | 3.33 | 03/01/2022 | 0.13 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2045 | 0.13 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2035 | 0.12 |
Suffolk County Economic Development | 5.00 | 07/01/2028 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.12 |
Orange County Industrial Developmen | 5.38 | 12/01/2026 | 0.12 |
Dutchess County Local Development C | 5.00 | 07/01/2045 | 0.12 |
Long Island Power Authority | 5.00 | 09/01/2038 | 0.12 |
City of New York NY | 5.00 | 12/01/2038 | 0.12 |
New York City Water & Sewer System | 5.25 | 06/15/2049 | 0.12 |
New York State Dormitory Authority | 5.50 | 01/01/2044 | 0.11 |
New York State Environmental Facili | 5.00 | 08/15/2047 | 0.11 |
New York State Dormitory Authority | 4.00 | 08/01/2036 | 0.11 |
New York City Transitional Finance | 5.00 | 07/15/2035 | 0.11 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.11 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.11 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.11 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.11 |
New York Power Authority | 4.00 | 11/15/2045 | 0.11 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.11 |
New York State Urban Development Co | 4.00 | 03/15/2041 | 0.11 |
Monroe County Industrial Developmen | 5.00 | 12/01/2046 | 0.11 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2036 | 0.11 |
New York Liberty Development Corp | 5.00 | 09/15/2043 | 0.11 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.11 |
New York State Dormitory Authority | 4.00 | 07/01/2044 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2038 | 0.10 |
Oneida County Local Development Cor | 4.00 | 12/01/2049 | 0.10 |
Port Authority of New York & New Je | 4.00 | 07/15/2045 | 0.10 |
New York City Water & Sewer System | 4.00 | 06/15/2049 | 0.10 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2033 | 0.10 |
Syracuse Industrial Development Age | 5.00 | 01/01/2032 | 0.10 |
Town of Oyster Bay NY | 3.25 | 02/01/2032 | 0.10 |
Commonwealth of the Northern Marian | 5.00 | 06/01/2030 | 0.10 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2037 | 0.10 |
New York State Dormitory Authority | 4.00 | 07/01/2043 | 0.10 |
New York State Dormitory Authority | 5.50 | 01/01/2039 | 0.10 |
Metropolitan Transportation Authori | 5.25 | 11/15/2039 | 0.10 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2042 | 0.10 |
New York City Industrial Developmen | 5.00 | 07/01/2034 | 0.10 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.10 |
New York City Housing Development C | 4.30 | 11/01/2047 | 0.10 |
Glen Cove Local Economic Assistance | 5.50 | 07/01/2044 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2037 | 0.10 |
New York State Dormitory Authority | 5.00 | 09/01/2038 | 0.10 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2054 | 0.10 |
Monroe County Industrial Developmen | 5.50 | 08/15/2040 | 0.09 |
Build NYC Resource Corp | 5.00 | 08/01/2047 | 0.09 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2038 | 0.09 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.09 |
New York Convention Center Developm | 5.00 | 11/15/2045 | 0.09 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.09 |
St Lawrence County Industrial Devel | 5.38 | 09/01/2041 | 0.09 |
New York City Industrial Developmen | 6.08 | 11/01/2027 | 0.09 |
Build NYC Resource Corp | 5.00 | 01/01/2035 | 0.09 |
New York Convention Center Developm | 5.00 | 11/15/2041 | 0.09 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2046 | 0.09 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.09 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.09 |
Battery Park City Authority | 4.00 | 11/01/2044 | 0.09 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2036 | 0.09 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2037 | 0.08 |
County of Nassau NY | 5.00 | 04/01/2030 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.08 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.08 |
New York State Dormitory Authority | 6.17 | 12/01/2031 | 0.08 |
University of Puerto Rico | 5.00 | 06/01/2026 | 0.08 |
New York State Dormitory Authority | 5.00 | 01/01/2038 | 0.08 |
Puerto Rico Highway & Transportatio | 5.30 | 12/31/2049 | 0.08 |
New York City Transitional Finance | 19.18 | 07/15/2037 | 0.08 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.08 |
New York State Dormitory Authority | 18.00 | 03/15/2034 | 0.08 |
Suffolk County Economic Development | 7.38 | 12/01/2040 | 0.08 |
Saratoga County Capital Resource Co | 5.00 | 07/01/2048 | 0.08 |
Long Island Power Authority | 5.00 | 09/01/2037 | 0.08 |
New York City Transitional Finance | 4.00 | 05/01/2038 | 0.08 |
Orange County Funding Corp | 6.50 | 01/01/2046 | 0.08 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.08 |
County of Nassau NY | 5.00 | 04/01/2040 | 0.08 |
New York State Environmental Facili | 4.88 | 09/01/2040 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.07 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.07 |
New York City Transitional Finance | 4.00 | 05/01/2037 | 0.07 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2045 | 0.07 |
Broome County Local Development Cor | 4.00 | 04/01/2050 | 0.07 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.07 |
Puerto Rico Commonwealth Government | 6.15 | 07/01/2038 | 0.07 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.07 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.07 |
New York Transportation Development | 4.00 | 07/01/2036 | 0.07 |
Port Authority of New York & New Je | 5.25 | 10/15/2057 | 0.07 |
New York City Transitional Finance | 4.00 | 05/01/2039 | 0.07 |
Onondaga Civic Development Corp | 5.25 | 12/01/2041 | 0.07 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2044 | 0.07 |
City of New York NY | 5.00 | 10/01/2037 | 0.07 |
Long Island Power Authority | 5.00 | 09/01/2032 | 0.07 |
Puerto Rico Public Buildings Author | 6.50 | 12/31/2049 | 0.07 |
City of New York NY | 5.00 | 10/01/2033 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/01/2028 | 0.07 |
New York State Dormitory Authority | 5.00 | 03/15/2041 | 0.07 |
Monroe County Industrial Developmen | 4.00 | 07/01/2043 | 0.07 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2033 | 0.07 |
New York City Trust for Cultural Re | 4.00 | 12/01/2034 | 0.07 |
Port Authority of New York & New Je | 5.00 | 10/15/2047 | 0.07 |
CMS Liquidating Trust | 0.07 | ||
Oneida County Local Development Cor | 5.00 | 07/01/2049 | 0.07 |
New York Counties Tobacco Trust VI | 6.45 | 06/01/2040 | 0.06 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.06 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2034 | 0.06 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.06 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2032 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2038 | 0.06 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2039 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.06 |
New York State Housing Finance Agen | 4.00 | 05/01/2047 | 0.06 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.06 |
Syracuse Industrial Development Age | 5.00 | 01/01/2029 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.06 |
New York State Dormitory Authority | 5.00 | 01/01/2033 | 0.06 |
Dutchess County Local Development C | 5.00 | 07/01/2035 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.06 |
St Lawrence County Industrial Devel | 7.25 | 12/01/2029 | 0.06 |
Syracuse Industrial Development Age | 5.00 | 01/01/2036 | 0.06 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2030 | 0.06 |
Albany County Airport Authority | 5.00 | 12/15/2048 | 0.06 |
Dutchess County Local Development C | 5.00 | 07/01/2042 | 0.06 |
New York City Industrial Developmen | 4.75 | 01/01/2042 | 0.06 |
City of New York NY | 17.88 | 10/01/2034 | 0.06 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.05 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2031 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.05 |
New York City Trust for Cultural Re | 5.00 | 01/01/2037 | 0.05 |
New York City Transitional Finance | 5.00 | 02/01/2040 | 0.05 |
Port Authority of New York & New Je | 5.00 | 10/15/2036 | 0.05 |
New York State Dormitory Authority | 5.00 | 09/01/2034 | 0.05 |
Poughkeepsie Industrial Development | 6.00 | 08/01/2032 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.05 |
City of New York NY | 5.00 | 10/01/2029 | 0.05 |
New York City Trust for Cultural Re | 4.00 | 12/01/2033 | 0.05 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.05 |
Ramapo Local Development Corp | 5.00 | 03/15/2033 | 0.05 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2023 | 0.05 |
Dutchess County Local Development C | 5.00 | 07/01/2036 | 0.05 |
Dutchess County Local Development C | 4.00 | 07/01/2044 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2048 | 0.05 |
Amherst Development Corp | 4.00 | 10/01/2037 | 0.05 |
Build NYC Resource Corp | 5.00 | 06/01/2048 | 0.05 |
New York State Dormitory Authority | 5.00 | 02/15/2037 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2043 | 0.05 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.05 |
Rensselaer County Industrial Develo | 5.38 | 12/01/2036 | 0.05 |
New York State Housing Finance Agen | 4.15 | 05/01/2048 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.05 |
New York State Dormitory Authority | 5.00 | 12/01/2036 | 0.04 |
Brookhaven Industrial Development A | 6.30 | 11/01/2033 | 0.04 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2040 | 0.04 |
New York City Industrial Developmen | 6.12 | 11/01/2035 | 0.04 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.04 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.04 |
Monroe County Industrial Developmen | 5.75 | 08/01/2028 | 0.04 |
New York City Transitional Finance | 4.00 | 05/01/2036 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 01/01/2038 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.04 |
Westchester County Local Developmen | 4.00 | 06/01/2031 | 0.04 |
Westchester County Local Developmen | 4.00 | 06/01/2030 | 0.04 |
Elmira Housing Authority | 6.25 | 06/01/2044 | 0.04 |
Orange County Industrial Developmen | 5.38 | 12/01/2026 | 0.04 |
New York State Dormitory Authority | 4.00 | 08/01/2037 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2030 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 01/01/2034 | 0.04 |
New York City Industrial Developmen | 6.38 | 11/01/2028 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 12/01/2032 | 0.04 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.04 |
Bushnell's Basin Fire Association I | 5.75 | 11/01/2030 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2032 | 0.04 |
Monroe County Industrial Developmen | 6.50 | 12/01/2042 | 0.04 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2033 | 0.04 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2034 | 0.04 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.04 |
New York City Transitional Finance | 5.25 | 02/01/2030 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 12/01/2042 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 01/01/2033 | 0.04 |
Puerto Rico Industrial Tourist Educ | 6.70 | 05/01/2024 | 0.04 |
Albany County Airport Authority | 5.00 | 12/15/2043 | 0.04 |
New York State Housing Finance Agen | 5.38 | 02/15/2035 | 0.04 |
City of New York NY | 5.00 | 10/01/2034 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 07/01/2033 | 0.04 |
New York State Housing Finance Agen | 5.00 | 11/01/2042 | 0.04 |
Commonwealth of Govt Dev Bk | 5.75 | 12/31/2049 | 0.04 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2033 | 0.04 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.04 |
Hempstead Town Local Development Co | 4.00 | 02/01/2039 | 0.04 |
New York Liberty Development Corp | 5.00 | 11/15/2031 | 0.04 |
Monroe County Industrial Developmen | 5.50 | 10/01/2041 | 0.04 |
Guam Government Waterworks Authorit | 5.25 | 07/01/2025 | 0.04 |
Port Authority of New York & New Je | 4.00 | 09/01/2038 | 0.04 |
Long Island Power Authority | 5.00 | 09/01/2030 | 0.04 |
Brookhaven Local Development Corp | 5.25 | 11/01/2036 | 0.04 |
New York State Dormitory Authority | 5.25 | 03/15/2038 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.03 |
Buffalo & Erie County Industrial La | 5.38 | 10/01/2041 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.03 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2035 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.03 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.03 |
Syracuse Industrial Development Age | 5.00 | 01/01/2030 | 0.03 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2035 | 0.03 |
Westchester County Healthcare Corp/ | 5.12 | 11/01/2041 | 0.03 |
New York City Trust for Cultural Re | 5.00 | 12/01/2031 | 0.03 |
Monroe County Industrial Developmen | 5.00 | 05/01/2031 | 0.03 |
Syracuse Industrial Development Age | 5.00 | 01/01/2031 | 0.03 |
New York City Water & Sewer System | 4.00 | 06/15/2040 | 0.03 |
Monroe County Industrial Developmen | 5.00 | 07/01/2032 | 0.03 |
Build NYC Resource Corp | 5.00 | 08/01/2036 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2033 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.03 |
New York State Housing Finance Agen | 5.65 | 02/15/2034 | 0.03 |
New York State Urban Development Co | 4.00 | 03/15/2046 | 0.03 |
Buffalo & Erie County Industrial La | 5.25 | 07/01/2035 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2033 | 0.03 |
Build NYC Resource Corp | 5.00 | 06/01/2038 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.03 |
New York City Transitional Finance | 4.00 | 05/01/2040 | 0.03 |
Buffalo & Erie County Industrial La | 4.50 | 06/01/2027 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.03 |
Monroe County Industrial Developmen | 5.00 | 06/01/2044 | 0.03 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.03 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.03 |
Metropolitan Transportation Authori | 0.00 | 11/15/2040 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2034 | 0.03 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.03 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2026 | 0.03 |
Albany Industrial Development Agenc | 5.30 | 04/01/2029 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2041 | 0.03 |
Albany Capital Resource Corp | 5.38 | 07/01/2026 | 0.03 |
New York Liberty Development Corp | 5.00 | 11/15/2044 | 0.03 |
Monroe County Industrial Developmen | 6.00 | 06/01/2034 | 0.03 |
Chemung County Industrial Developme | 5.00 | 07/01/2033 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2033 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2035 | 0.03 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.03 |
New York State Environmental Facili | 5.00 | 06/15/2031 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2030 | 0.03 |
Westchester County Local Developmen | 5.00 | 06/01/2030 | 0.03 |
Orange County Funding Corp | 5.00 | 07/01/2042 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2037 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2031 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2033 | 0.03 |
Build NYC Resource Corp | 4.50 | 01/01/2025 | 0.03 |
Build NYC Resource Corp | 4.00 | 07/01/2049 | 0.03 |
Riverhead Industrial Development Ag | 7.00 | 08/01/2048 | 0.03 |
Westchester Tobacco Asset Securitiz | 5.12 | 06/01/2051 | 0.03 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.03 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.03 |
Nassau County Local Economic Assist | 5.20 | 12/01/2037 | 0.03 |
New York State Dormitory Authority | 5.50 | 07/01/2031 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2044 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2032 | 0.03 |
East Rochester Housing Authority | 6.75 | 03/01/2030 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.03 |
Build NYC Resource Corp | 5.75 | 02/01/2049 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2031 | 0.03 |
Syracuse Industrial Development Age | 5.00 | 01/01/2028 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2030 | 0.03 |
New York State Dormitory Authority | 5.50 | 07/01/2023 | 0.03 |
Orange County Funding Corp | 5.00 | 07/01/2037 | 0.02 |
New York Convention Center Developm | 0.00 | 11/15/2044 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2039 | 0.02 |
City of New Rochelle NY | 5.00 | 07/01/2040 | 0.02 |
Build NYC Resource Corp | 5.00 | 06/01/2047 | 0.02 |
Oneida County Local Development Cor | 5.00 | 07/01/2030 | 0.02 |
Albany Capital Resource Corp | 5.62 | 07/01/2031 | 0.02 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.02 |
New York State Dormitory Authority | 4.00 | 07/01/2035 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.02 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2028 | 0.02 |
New York State Thruway Authority | 5.00 | 01/01/2033 | 0.02 |
Build NYC Resource Corp | 5.00 | 07/01/2045 | 0.02 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2037 | 0.02 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2060 | 0.02 |
Build NYC Resource Corp | 5.00 | 07/01/2026 | 0.02 |
City of New York NY | 5.25 | 03/01/2035 | 0.02 |
New York State Environmental Facili | 5.00 | 06/15/2032 | 0.02 |
Municipal Assistance Corp for the C | 0.00 | 01/15/2022 | 0.02 |
Oneida County Local Development Cor | 5.00 | 07/01/2028 | 0.02 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2038 | 0.02 |
New York City Water & Sewer System | 5.00 | 06/15/2048 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 05/01/2030 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.02 |
New York Liberty Development Corp | 2.80 | 09/15/2069 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Commonwealth Government | 6.30 | 07/01/2037 | 0.02 |
County of Nassau NY | 5.00 | 01/01/2038 | 0.02 |
New York City Trust for Cultural Re | 5.00 | 07/01/2041 | 0.02 |
Long Island Power Authority | 4.00 | 09/01/2038 | 0.02 |
Build NYC Resource Corp | 5.62 | 02/01/2039 | 0.02 |
Amherst Development Corp | 5.00 | 10/01/2045 | 0.02 |
New York State Dormitory Authority | 4.00 | 08/01/2043 | 0.02 |
New York City Industrial Developmen | 5.00 | 01/01/2036 | 0.02 |
Onondaga County Industrial Developm | 5.12 | 03/01/2037 | 0.02 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2027 | 0.02 |
New York City Transitional Finance | 4.00 | 05/01/2044 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2036 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 11/15/2037 | 0.02 |
New York City Trust for Cultural Re | 4.00 | 12/01/2035 | 0.02 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2026 | 0.02 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.02 |
New York State Dormitory Authority | 5.25 | 07/01/2028 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2044 | 0.02 |
City of New York NY | 5.00 | 08/01/2045 | 0.02 |
Monroe County Industrial Developmen | 5.50 | 06/01/2034 | 0.02 |
North Syracuse Central School Distr | 5.00 | 06/15/2023 | 0.02 |
Onondaga County Industrial Developm | 5.12 | 03/01/2030 | 0.02 |
New York State Dormitory Authority | 5.00 | 05/01/2029 | 0.02 |
Onondaga Civic Development Corp | 5.00 | 07/01/2032 | 0.02 |
City of Syracuse NY | 5.00 | 11/01/2036 | 0.02 |
New York State Dormitory Authority | 5.50 | 05/15/2030 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
Hudson Yards Infrastructure Corp | 5.25 | 02/15/2047 | 0.02 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2025 | 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 |
New York State Dormitory Authority | 5.00 | 07/01/2044 | 0.02 |
Port Authority of New York & New Je | 6.00 | 12/01/2036 | 0.02 |
New York State Dormitory Authority | 5.25 | 07/01/2029 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
Yonkers Economic Development Corp | 6.25 | 10/15/2040 | 0.02 |
Livingston County Industrial Develo | 6.00 | 07/01/2030 | 0.02 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.02 |
New York State Dormitory Authority | 5.00 | 10/01/2034 | 0.02 |
Nassau County Local Economic Assist | 5.00 | 07/01/2027 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 01/15/2038 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2041 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.02 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2035 | 0.02 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2045 | 0.02 |
Dutchess County Water & Wastewater | 0.00 | 06/01/2027 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2034 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
New York City Industrial Developmen | 6.00 | 05/01/2026 | 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 |
New York State Dormitory Authority | 5.50 | 05/15/2027 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.02 |
New York State Dormitory Authority | 5.00 | 12/01/2037 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 06/01/2035 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2037 | 0.02 |
Niagara Area Development Corp | 5.00 | 05/01/2042 | 0.02 |
New York State Environmental Facili | 5.50 | 04/15/2035 | 0.02 |
Buffalo & Erie County Industrial La | 6.00 | 10/01/2031 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 08/01/2037 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 10/01/2026 | 0.02 |
New York City Industrial Developmen | 6.38 | 11/01/2028 | 0.02 |
Oneida County Local Development Cor | 5.00 | 07/01/2032 | 0.02 |
Monroe County Industrial Developmen | 5.62 | 06/01/2026 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2030 | 0.02 |
Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2039 | 0.02 |
New York State Housing Finance Agen | 5.00 | 02/15/2037 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.02 |
Yonkers Parking Authority | 6.00 | 06/15/2024 | 0.02 |
New York City Trust for Cultural Re | 5.00 | 12/01/2036 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2035 | 0.02 |
New York Counties Tobacco Trust VI | 6.25 | 06/01/2025 | 0.02 |
Westchester County Industrial Devel | 7.25 | 01/01/2035 | 0.02 |
Territory of Guam | 5.00 | 11/15/2039 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2029 | 0.02 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.02 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2050 | 0.01 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.01 |
Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2032 | 0.01 |
Municipal Assistance Corp for the C | 0.00 | 07/15/2021 | 0.01 |
New York City Transitional Finance | 5.00 | 07/15/2029 | 0.01 |
New York State Dormitory Authority | 5.50 | 05/15/2031 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2038 | 0.01 |
Metropolitan Transportation Authori | 0.92 | 11/01/2026 | 0.01 |
New York Power Authority | 5.00 | 11/15/2038 | 0.01 |
Oneida County Local Development Cor | 4.00 | 07/01/2039 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2040 | 0.01 |
Nassau County Tobacco Settlement Co | 5.00 | 06/01/2035 | 0.01 |
Orange County Industrial Developmen | 5.38 | 12/01/2021 | 0.01 |
Puerto Rico Highway & Transportatio | 5.25 | 12/31/2049 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2038 | 0.01 |
North Tonawanda Housing Development | 7.38 | 12/15/2021 | 0.01 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.01 |
City of New York NY | 5.00 | 10/01/2042 | 0.01 |
New York City Industrial Developmen | 10.00 | 05/01/2021 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2033 | 0.01 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2040 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2039 | 0.01 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2028 | 0.01 |
Port Authority of New York & New Je | 4.00 | 11/01/2041 | 0.01 |
New York City Transitional Finance | 5.00 | 11/01/2024 | 0.01 |
Puerto Rico Public Buildings Author | 5.50 | 12/31/2049 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2031 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2049 | 0.01 |
Virgin Islands Port Authority | 5.00 | 09/01/2029 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2036 | 0.01 |
Guam Power Authority | 5.00 | 10/01/2034 | 0.01 |
New York City Water & Sewer System | 5.00 | 06/15/2037 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2036 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2044 | 0.01 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2047 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2029 | 0.01 |
Nassau County Tobacco Settlement Co | 5.12 | 06/01/2046 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2024 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2031 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2037 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2039 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.01 |
Territory of Guam | 5.25 | 01/01/2036 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2023 | 0.01 |
Build NYC Resource Corp | 5.00 | 07/01/2030 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2030 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 06/01/2029 | 0.01 |
Commonwealth of Govt Dev Bk | 5.88 | 07/01/2036 | 0.01 |
Jefferson County Civic Facility Dev | 4.00 | 11/01/2047 | 0.01 |
St Lawrence County Industrial Devel | 6.00 | 09/01/2034 | 0.01 |
Niagara Area Development Corp | 5.00 | 05/01/2035 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.01 |
Build NYC Resource Corp | 5.00 | 04/01/2033 | 0.01 |
Monroe County Industrial Developmen | 5.25 | 10/01/2031 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2041 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2022 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
Puerto Rico Infrastructure Financin | 6.50 | 10/01/2037 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
Puerto Rico Highway & Transportatio | 5.45 | 12/31/2049 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2030 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2054 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2033 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2021 | 0.01 |
Suffolk County Economic Development | 6.00 | 12/01/2040 | 0.01 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.01 |
New York State Dormitory Authority | 5.00 | 12/01/2045 | 0.01 |
Suffolk County Economic Development | 5.00 | 07/01/2032 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2028 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2031 | 0.01 |
Suffolk County Economic Development | 6.75 | 06/01/2027 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2039 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2028 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2020 | 0.01 |
New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 07/01/2034 | 0.01 |
Port Authority of New York & New Je | 5.00 | 10/01/2034 | 0.01 |
New York City Transitional Finance | 5.00 | 05/01/2028 | 0.01 |
Albany County Airport Authority | 5.00 | 12/15/2033 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2030 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2031 | 0.01 |
City of New York NY | 5.38 | 06/01/2032 | 0.01 |
City of New York NY | 5.00 | 10/01/2030 | 0.01 |
Albany Parking Authority | 5.00 | 07/15/2025 | 0.01 |
New York City Trust for Cultural Re | 5.00 | 12/01/2034 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.38 | 12/01/2021 | 0.01 |
Guam Government Waterworks Authorit | 5.00 | 07/01/2029 | 0.01 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2029 | 0.01 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.01 |
Nassau County Industrial Developmen | 6.50 | 01/01/2032 | 0.01 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2025 | 0.01 |
Port Authority of New York & New Je | 6.50 | 12/01/2028 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2027 | 0.01 |
Nassau County Local Economic Assist | 5.00 | 07/01/2033 | 0.01 |
Suffolk County Industrial Developme | 5.95 | 10/01/2021 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.01 |
Chemung County Industrial Developme | 4.85 | 07/01/2023 | 0.01 |
New York State Housing Finance Agen | 5.12 | 08/15/2037 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.01 |
Albany County Airport Authority | 5.00 | 12/15/2034 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.01 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2032 | 0.01 |
Niagara Tobacco Asset Securitizatio | 5.25 | 05/15/2040 | 0.01 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2021 | 0.01 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.01 |
New York City Industrial Developmen | 5.00 | 03/01/2036 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2039 | 0.00 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2031 | 0.00 |
Albany Industrial Development Agenc | 8.38 | 06/01/2023 | 0.00 |
Suffolk County Industrial Developme | 6.00 | 10/01/2031 | 0.00 |
Suffolk County Industrial Developme | 5.95 | 10/01/2021 | 0.00 |
City of New York NY | 5.25 | 06/01/2027 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
Suffolk County Industrial Developme | 5.95 | 10/01/2021 | 0.00 |
Albany Capital Resource Corp | 5.00 | 05/01/2032 | 0.00 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.00 |
Nassau County Industrial Developmen | 2.00 | 01/01/2049 | 0.00 |
Monroe County Industrial Developmen | 5.00 | 07/01/2028 | 0.00 |
County of Cattaraugus NY | 5.00 | 05/01/2034 | 0.00 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.00 |
New York City Industrial Developmen | 6.65 | 07/01/2023 | 0.00 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2042 | 0.00 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2030 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2045 | 0.00 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2033 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.00 |
New York City Industrial Developmen | 5.00 | 03/01/2031 | 0.00 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2032 | 0.00 |
New York City Industrial Developmen | 5.25 | 07/01/2022 | 0.00 |
New York State Housing Finance Agen | 5.00 | 02/15/2039 | 0.00 |
Nassau County Industrial Developmen | 6.70 | 01/01/2049 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2024 | 0.00 |
New York State Housing Finance Agen | 5.15 | 11/01/2040 | 0.00 |
Oneida County Local Development Cor | 5.00 | 07/01/2026 | 0.00 |
Chautauqua Utility District | 5.00 | 06/01/2025 | 0.00 |
Metropolitan Transportation Authori | 4.00 | 11/15/2032 | 0.00 |
Chautauqua Utility District | 5.00 | 06/01/2023 | 0.00 |
Suffolk County Industrial Developme | 5.95 | 10/01/2021 | 0.00 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.00 |
Suffolk County Industrial Developme | 5.95 | 11/01/2022 | 0.00 |
Nassau County Industrial Developmen | 6.00 | 06/01/2021 | 0.00 |
Nassau County Industrial Developmen | 6.00 | 06/01/2021 | 0.00 |
Suffolk County Industrial Developme | 5.95 | 10/01/2021 | 0.00 |
Suffolk County Industrial Developme | 6.00 | 10/01/2020 | 0.00 |
Genesee County Industrial Developme | 5.00 | 12/01/2032 | 0.00 |
Monroe County Industrial Developmen | 5.00 | 12/01/2037 | 0.00 |
Nassau County Industrial Developmen | 5.95 | 11/01/2022 | 0.00 |
Suffolk County Industrial Developme | 6.00 | 10/01/2020 | 0.00 |
Puerto Rico Highway & Transportatio | 5.75 | 12/31/2049 | 0.00 |
New York State Dormitory Authority | 4.50 | 05/15/2036 | 0.00 |
New York State Dormitory Authority | 5.25 | 07/01/2030 | 0.00 |
Nassau County Industrial Developmen | 5.95 | 11/01/2022 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
New York State Dormitory Authority | 5.00 | 05/01/2029 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2041 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
New York Counties Tobacco Trust III | 6.00 | 06/01/2043 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2042 | 0.00 |
City of New York NY | 7.75 | 08/15/2028 | 0.00 |
City of New York NY | 5.32 | 01/15/2028 | 0.00 |