Invesco Rochester® AMT-Free New York Municipal Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
2.30
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
2.03
Utility Debt Securitization Authori
5.00
12/15/2040
1.99
New York Counties Tobacco Trust VI
5.62
06/01/2035
1.82
New York Liberty Development Corp 1
5.00
11/15/2044
1.77
New York State Dormitory Authority
7.88
11/15/2041
1.75
Dutchess County Local Development C
5.00
07/01/2046
1.52
Troy Capital Resource Corp
5.12
09/01/2040
1.44
City of New York NY
5.00
04/01/2039
1.32
Metropolitan Transportation Authori
5.00
11/15/2037
1.28
New York City Transitional Finance
5.00
07/15/2035
1.25
New York State Dormitory Authority
5.00
03/15/2035
1.23
Port Authority of New York & New Je
5.00
11/15/2041
1.23
New York State Thruway Authority
5.00
01/01/2037
1.18
New York Liberty Development Corp
5.75
11/15/2051
1.17
New York City Transitional Finance
5.00
02/01/2041
1.15
Utility Debt Securitization Authori
5.00
12/15/2038
1.13
New York Liberty Development Corp
9.13
01/15/2046
1.10
Brooklyn Arena Local Development Co
5.00
07/15/2042
1.09
Children's Trust Fund
5.62
05/15/2043
1.06
Tender Option Bond Trust Receipts/C
7.89
02/15/2042
1.02
CMS Liquidating Trust
0.99
City of New York NY
5.00
12/01/2037
0.95
County of Sullivan NY
5.35
11/01/2049
0.89
TSASC Inc/NY
5.00
06/01/2045
0.86
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.85
Westchester County Healthcare Corp/
5.00
11/01/2030
0.84
New York State Dormitory Authority
5.00
07/01/2046
0.84
New York City Industrial Developmen
7.00
03/01/2049
0.83
New York State Dormitory Authority
5.25
07/01/2027
0.83
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.83
New York City Water & Sewer System
5.00
06/15/2038
0.79
Westchester Tobacco Asset Securitiz
5.00
06/01/2045
0.77
New York Liberty Development Corp
5.50
10/01/2037
0.77
Port Authority of New York & New Je
5.00
10/15/2047
0.77
Tender Option Bond Trust Receipts/C
14.59
11/15/2056
0.72
New York Counties Tobacco Trust V
0.00
06/01/2055
0.70
Glen Cove Local Economic Assistance
0.00
01/01/2045
0.70
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2038
0.68
Troy Capital Resource Corp
5.00
09/01/2030
0.68
New York State Dormitory Authority
5.35
12/01/2035
0.67
Long Island Power Authority
5.00
09/01/2034
0.67
New York Counties Tobacco Trust V
0.00
06/01/2060
0.66
New York State Dormitory Authority
5.00
07/01/2035
0.65
New York State Dormitory Authority
5.00
02/15/2041
0.64
New York City Transitional Finance
5.00
02/01/2037
0.64
Metropolitan Transportation Authori
5.25
11/15/2056
0.63
TSASC Inc/NY
5.00
06/01/2034
0.63
New York City Transitional Finance
5.25
07/15/2037
0.63
Metropolitan Transportation Authori
5.00
11/15/2051
0.63
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.62
City of New York NY
4.00
08/01/2044
0.61
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2043
0.61
New York State Dormitory Authority
5.00
07/01/2049
0.60
Tender Option Bond Trust Receipts/C
13.83
02/15/2042
0.59
Tender Option Bond Trust Receipts/C
14.74
11/15/2057
0.58
New York City Water & Sewer System
5.50
06/15/2043
0.56
Port Authority of New York & New Je
5.25
07/15/2036
0.56
Guilderland Industrial Development
5.88
01/01/2052
0.55
New York City Health & Hospital Cor
5.00
02/15/2030
0.54
New York Liberty Development Corp
5.12
01/15/2044
0.54
New York State Dormitory Authority
5.38
09/01/2050
0.54
Erie Tobacco Asset Securitization C
5.00
06/01/2038
0.54
New York City Industrial Developmen
5.00
07/01/2034
0.53
New York Liberty Development Corp
5.62
01/15/2046
0.53
Long Island Power Authority
5.00
09/01/2042
0.52
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.51
Tender Option Bond Trust Receipts/C
14.74
11/15/2057
0.50
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.50
New York State Dormitory Authority
5.25
07/01/2028
0.50
Tender Option Bond Trust Receipts/C
13.93
05/01/2040
0.47
New York State Dormitory Authority
5.00
09/01/2038
0.47
Puerto Rico Public Buildings Author
5.62
07/01/2039
0.45
New York City Industrial Developmen
7.55
06/01/2033
0.43
New York State Dormitory Authority
5.00
07/01/2036
0.42
TSASC Inc/NY
5.00
06/01/2030
0.42
Buffalo & Erie County Industrial La
5.25
04/01/2035
0.41
Monroe County Industrial Developmen
5.00
12/01/2046
0.40
Albany Industrial Development Agenc
5.30
04/01/2029
0.40
TSASC Inc/NY
5.00
06/01/2035
0.38
TSASC Inc/NY
5.00
06/01/2036
0.38
Children's Trust Fund
5.50
05/15/2039
0.38
New York State Dormitory Authority
5.00
09/01/2025
0.37
Tender Option Bond Trust Receipts/C
7.89
02/15/2045
0.37
Long Island Power Authority
5.00
09/01/2044
0.36
TSASC Inc/NY
5.00
06/01/2041
0.36
New York Power Authority
5.00
11/15/2047
0.36
Nassau County Industrial Developmen
6.70
01/01/2049
0.35
City of New Rochelle NY
5.12
08/01/2050
0.35
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.35
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.35
New York State Dormitory Authority
5.00
07/01/2035
0.34
New York State Dormitory Authority
5.50
12/01/2047
0.34
Triborough Bridge & Tunnel Authorit
5.00
11/15/2036
0.34
Puerto Rico Public Buildings Author
6.75
07/01/2036
0.34
Metropolitan Transportation Authori
5.25
11/15/2057
0.33
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.33
Triborough Bridge & Tunnel Authorit
5.00
11/15/2037
0.33
Puerto Rico Highway & Transportatio
5.00
07/01/2030
0.33
Long Island Power Authority
5.00
09/01/2035
0.32
University of Puerto Rico
5.00
06/01/2030
0.32
New York City Transitional Finance
5.00
02/01/2040
0.30
County of Sullivan NY
5.35
11/01/2049
0.30
Westchester County Healthcare Corp/
5.00
11/01/2044
0.29
County of Nassau NY
5.00
07/01/2049
0.29
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2046
0.29
Onondaga Civic Development Corp
5.00
10/01/2040
0.28
New York City Industrial Developmen
5.72
11/01/2037
0.28
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.27
Onondaga County Trust for Cultural
5.00
12/01/2036
0.26
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.26
Huntington Local Development Corp
6.50
12/01/2046
0.26
Port Authority of New York & New Je
6.50
12/01/2028
0.26
Metropolitan Transportation Authori
5.00
11/15/2035
0.26
Metropolitan Transportation Authori
5.25
11/15/2056
0.26
Triborough Bridge & Tunnel Authorit
5.00
11/15/2041
0.26
New York City Transitional Finance
5.00
07/15/2034
0.25
Commonwealth of Govt Dev Bk
5.12
07/01/2028
0.25
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.25
New York State Dormitory Authority
5.00
07/01/2036
0.25
New York State Dormitory Authority
4.80
12/01/2023
0.24
New York State Dormitory Authority
6.17
12/01/2031
0.24
Metropolitan Transportation Authori
5.00
11/15/2044
0.24
New York State Dormitory Authority
5.00
07/01/2035
0.24
New York Liberty Development Corp
5.00
11/15/2031
0.23
Nassau County Local Economic Assist
5.00
07/01/2031
0.23
New York Counties Tobacco Trust II
5.62
06/01/2035
0.22
New York State Dormitory Authority
5.00
07/01/2033
0.22
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.22
New York State Dormitory Authority
5.00
07/01/2040
0.22
New York City Industrial Developmen
6.50
01/01/2046
0.22
Long Island Power Authority
5.00
09/01/2041
0.21
Puerto Rico Infrastructure Financin
0.00
07/01/2030
0.21
Tompkins County Development Corp
5.00
07/01/2038
0.21
Commonwealth of Govt Dev Bk
5.38
07/01/2033
0.20
Onondaga Civic Development Corp
5.38
07/01/2040
0.20
Puerto Rico Highway & Transportatio
5.50
07/01/2030
0.20
County of Nassau NY
5.00
07/01/2045
0.19
New York City Transitional Finance
5.00
11/01/2032
0.19
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.19
New York City Transitional Finance
5.00
07/15/2035
0.19
New York City Transitional Finance
5.00
07/15/2036
0.19
Westchester County Local Developmen
5.00
11/01/2032
0.19
Hempstead Town Local Development Co
6.80
12/01/2044
0.18
Suffolk Tobacco Asset Securitizatio
0.00
06/01/2048
0.18
Onondaga Civic Development Corp
5.20
07/01/2029
0.18
Monroe County Industrial Developmen
5.00
12/01/2036
0.18
New York State Dormitory Authority
5.00
07/01/2032
0.18
New York State Dormitory Authority
5.00
07/01/2037
0.18
New York City Transitional Finance
5.00
07/15/2034
0.17
New York State Dormitory Authority
5.00
07/01/2030
0.17
Monroe County Industrial Developmen
5.00
12/01/2032
0.17
New York Counties Tobacco Trust I
6.50
06/01/2035
0.17
New York State Dormitory Authority
5.00
07/01/2031
0.17
Build NYC Resource Corp
5.38
07/01/2028
0.16
New York State Dormitory Authority
5.38
10/01/2042
0.16
New York State Dormitory Authority
5.00
07/01/2037
0.16
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2041
0.16
Long Island Power Authority
5.00
09/01/2036
0.16
New York City Industrial Developmen
5.75
12/01/2036
0.16
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.16
New York State Thruway Authority
5.00
01/01/2032
0.16
Suffolk Tobacco Asset Securitizatio
6.00
06/01/2048
0.15
Long Island Power Authority
5.00
09/01/2039
0.15
New York State Dormitory Authority
5.00
07/01/2040
0.15
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.14
New York State Dormitory Authority
4.75
07/01/2039
0.14
County of Nassau NY
5.00
07/01/2040
0.14
New York State Dormitory Authority
5.00
07/01/2045
0.14
New York City Trust for Cultural Re
4.00
01/01/2039
0.14
Long Island Power Authority
5.00
09/01/2039
0.13
Onondaga Civic Development Corp
5.00
10/01/2030
0.13
New York City Industrial Developmen
2.70
03/01/2022
0.13
Nassau County Industrial Developmen
7.00
09/01/2028
0.13
Triborough Bridge & Tunnel Authorit
5.00
11/15/2047
0.13
New York State Dormitory Authority
5.00
07/01/2036
0.13
County of Sullivan NY
5.35
11/01/2049
0.13
New York Counties Tobacco Trust VI
5.00
06/01/2051
0.13
County of Sullivan NY
5.35
11/01/2049
0.13
New York State Dormitory Authority
5.00
11/01/2031
0.13
Westchester County Local Developmen
5.00
11/01/2029
0.12
Schenectady Metroplex Development A
5.50
08/01/2033
0.12
New York City Transitional Finance
5.00
11/01/2030
0.12
New York City Trust for Cultural Re
5.00
08/01/2033
0.12
New York State Dormitory Authority
5.00
07/01/2030
0.12
Triborough Bridge & Tunnel Authorit
5.00
11/15/2033
0.12
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.12
Triborough Bridge & Tunnel Authorit
5.00
11/15/2037
0.12
New York State Dormitory Authority
5.00
05/15/2030
0.12
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.12
Triborough Bridge & Tunnel Authorit
5.00
11/15/2032
0.12
Commonwealth of Govt Dev Bk
5.62
07/01/2033
0.12
Suffolk Tobacco Asset Securitizatio
5.38
06/01/2028
0.12
New York State Dormitory Authority
5.00
05/01/2039
0.12
New York State Dormitory Authority
5.00
07/01/2031
0.11
Suffolk County Economic Development
6.00
12/01/2040
0.11
Albany Capital Resource Corp
5.88
07/01/2041
0.11
Metropolitan Transportation Authori
5.25
11/15/2039
0.11
New York State Dormitory Authority
5.00
07/01/2030
0.11
Glen Cove Local Economic Assistance
5.50
07/01/2044
0.11
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.11
University of Puerto Rico
5.00
06/01/2025
0.11
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.11
New York State Dormitory Authority
5.00
07/01/2049
0.11
New York City Transitional Finance
5.00
07/15/2043
0.11
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.10
Build NYC Resource Corp
5.25
07/01/2023
0.10
New York State Dormitory Authority
5.00
07/01/2042
0.10
New York State Dormitory Authority
4.00
07/01/2044
0.10
Commonwealth of the Northern Marian
5.00
10/01/2022
0.10
New York State Dormitory Authority
5.00
07/01/2041
0.10
St Lawrence County Industrial Devel
5.00
07/01/2032
0.10
Children's Trust Fund
0.00
05/15/2050
0.10
Puerto Rico Highway & Transportatio
5.30
07/01/2035
0.09
New York Counties Tobacco Trust IV
5.00
06/01/2038
0.09
Build NYC Resource Corp
5.75
07/01/2033
0.09
Suffolk Tobacco Asset Securitizatio
5.00
06/01/2032
0.09
Orange County Funding Corp
6.50
01/01/2046
0.08
New York State Dormitory Authority
5.00
07/01/2026
0.08
New York State Dormitory Authority
5.20
07/01/2032
0.08
County of Sullivan NY
5.35
11/01/2049
0.08
New York State Dormitory Authority
5.00
07/01/2028
0.08
City of New York NY
5.00
08/01/2035
0.08
Suffolk Tobacco Asset Securitizatio
5.25
06/01/2037
0.08
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2042
0.08
Build NYC Resource Corp
5.00
07/01/2041
0.08
New York State Dormitory Authority
5.00
12/01/2029
0.08
Build NYC Resource Corp
5.00
08/01/2047
0.08
Triborough Bridge & Tunnel Authorit
5.00
11/15/2034
0.08
New York State Dormitory Authority
5.00
07/01/2041
0.08
Puerto Rico Public Buildings Author
5.25
07/01/2029
0.08
City of New Rochelle NY
5.00
07/01/2033
0.07
Amherst Development Corp
5.00
10/01/2024
0.07
Genesee County Industrial Developme
5.00
12/01/2027
0.07
Puerto Rico Infrastructure Financin
5.50
07/01/2024
0.07
Dutchess County Local Development C
5.00
07/01/2042
0.06
Monroe County Industrial Developmen
5.50
10/01/2041
0.06
New York State Dormitory Authority
5.00
08/01/2035
0.06
New York State Dormitory Authority
5.00
07/01/2046
0.06
Onondaga Civic Development Corp
5.25
12/01/2041
0.06
Monroe County Industrial Developmen
5.00
01/15/2029
0.06
Buffalo & Erie County Industrial La
5.00
04/01/2022
0.06
Dutchess County Local Development C
6.00
10/01/2030
0.06
Westchester County Local Developmen
5.00
06/01/2030
0.06
Albany Capital Resource Corp
5.38
07/01/2026
0.06
Albany Capital Resource Corp
5.62
07/01/2031
0.06
Guam Power Authority
5.00
10/01/2030
0.06
City of New Rochelle NY
5.00
07/01/2034
0.05
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.05
New York City Trust for Cultural Re
5.00
01/01/2037
0.05
New York State Dormitory Authority
5.00
08/01/2034
0.05
Build NYC Resource Corp
4.00
07/01/2044
0.05
New York State Dormitory Authority
5.25
07/01/2035
0.05
Puerto Rico Infrastructure Financin
6.50
10/01/2037
0.05
New York State Thruway Authority
5.00
01/01/2035
0.05
New York State Dormitory Authority
5.00
12/01/2030
0.05
Children's Trust Fund
5.38
05/15/2033
0.05
Dutchess County Local Development C
5.75
07/01/2030
0.05
New York State Dormitory Authority
5.00
07/01/2040
0.05
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.05
New York State Thruway Authority
5.00
01/01/2034
0.05
City of New Rochelle NY
5.00
07/01/2032
0.04
Monroe County Industrial Developmen
5.00
01/15/2028
0.04
New York State Dormitory Authority
7.00
07/01/2035
0.04
New York City Trust for Cultural Re
5.00
01/01/2034
0.04
Metropolitan Transportation Authori
5.00
11/15/2032
0.04
New York City Trust for Cultural Re
5.00
01/01/2038
0.04
Suffolk County Economic Development
7.38
12/01/2040
0.04
New York City Trust for Cultural Re
5.00
01/01/2033
0.04
Puerto Rico Industrial Tourist Educ
5.62
07/01/2022
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
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2043
0.04
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.04
Build NYC Resource Corp
5.00
08/01/2036
0.04
Westchester County Healthcare Corp/
6.12
11/01/2037
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
Onondaga County Trust for Cultural
5.00
05/01/2033
0.04
Hempstead Town Local Development Co
5.00
07/01/2034
0.04
Dutchess County Local Development C
4.00
07/01/2049
0.04
New York State Dormitory Authority
5.00
11/01/2026
0.03
Monroe County Industrial Developmen
5.00
06/01/2044
0.03
New York State Dormitory Authority
4.75
07/01/2039
0.03
New York State Dormitory Authority
5.00
07/01/2040
0.03
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2045
0.03
Nassau County Local Economic Assist
5.20
12/01/2037
0.03
Onondaga County Trust for Cultural
5.00
05/01/2037
0.03
New York City Industrial Developmen
6.12
11/01/2035
0.03
Guam Power Authority
5.00
10/01/2024
0.03
Buffalo & Erie County Industrial La
5.38
10/01/2041
0.03
Dutchess County Local Development C
5.00
07/01/2037
0.03
Erie County Industrial Development
5.25
05/01/2030
0.03
Hempstead Town Local Development Co
5.00
07/01/2039
0.03
New York Counties Tobacco Trust III
6.00
06/01/2043
0.03
New York State Dormitory Authority
5.00
07/01/2032
0.03
Monroe County Industrial Developmen
6.00
06/01/2034
0.03
Dutchess County Local Development C
5.25
07/01/2025
0.03
Bushnell's Basin Fire Association I
5.75
11/01/2030
0.03
St Lawrence County Industrial Devel
5.00
09/01/2041
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
Brookhaven Local Development Corp
5.25
11/01/2036
0.03
St Lawrence County Industrial Devel
5.00
07/01/2030
0.03
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.03
Build NYC Resource Corp
5.75
02/01/2049
0.03
Albany Capital Resource Corp
5.00
05/01/2027
0.03
Metropolitan Transportation Authori
5.00
11/15/2033
0.03
Albany Capital Resource Corp
5.00
05/01/2032
0.03
Onondaga County Trust for Cultural
5.00
05/01/2034
0.03
Erie County Industrial Development
5.25
05/01/2031
0.03
New York State Thruway Authority
5.00
01/01/2033
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
Guam Power Authority
5.00
10/01/2023
0.02
Tompkins County Development Corp
5.00
07/01/2032
0.02
City of New Rochelle NY
5.00
07/01/2040
0.02
New York State Dormitory Authority
5.00
07/01/2027
0.02
Hempstead Town Local Development Co
5.00
07/01/2044
0.02
Monroe County Industrial Developmen
5.50
06/01/2034
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
Build NYC Resource Corp
5.62
02/01/2039
0.02
Metropolitan Transportation Authori
5.00
11/15/2033
0.02
Puerto Rico Public Buildings Author
6.00
07/01/2041
0.02
Nassau County Industrial Developmen
2.00
01/01/2049
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
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.02
Buffalo & Erie County Industrial La
5.00
06/01/2035
0.02
Onondaga County Trust for Cultural
5.00
05/01/2040
0.02
Monroe County Industrial Developmen
5.00
01/15/2038
0.02
New York State Dormitory Authority
5.00
07/01/2027
0.02
New York State Dormitory Authority
5.00
07/01/2028
0.02
Monroe County Industrial Developmen
5.00
10/01/2026
0.02
Hempstead Town Local Development Co
5.00
07/01/2032
0.02
Monroe County Industrial Developmen
5.62
06/01/2026
0.02
Niagara Area Development Corp
5.00
05/01/2042
0.02
Hempstead Town Local Development Co
5.00
07/01/2035
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
Puerto Rico Industrial Tourist Educ
5.00
10/01/2042
0.02
Erie County Industrial Development
5.25
05/01/2032
0.02
Buffalo & Erie County Industrial La
6.00
10/01/2031
0.01
Nassau County Industrial Developmen
6.50
01/01/2032
0.01
New York State Dormitory Authority
5.00
07/01/2032
0.01
Albany County Industrial Developmen
5.00
07/01/2026
0.01
Dutchess County Local Development C
4.00
07/01/2044
0.01
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.01
Erie County Industrial Development
6.00
02/01/2028
0.01
Hempstead Town Local Development Co
5.00
07/01/2036
0.01
Hempstead Town Local Development Co
5.00
07/01/2029
0.01
New York City Industrial Developmen
5.00
03/01/2036
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
New York City Industrial Developmen
6.00
05/01/2026
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
St Lawrence County Industrial Devel
6.00
09/01/2034
0.01
Niagara Area Development Corp
5.00
05/01/2035
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2031
0.01
Dutchess County Local Development C
5.75
07/01/2040
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
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2041
0.01
Hempstead Town Local Development Co
5.00
07/01/2031
0.01
Albany County Industrial Developmen
4.90
07/01/2021
0.01
Westchester County Healthcare Corp/
6.12
11/01/2037
0.01
Monroe County Industrial Developmen
5.25
10/01/2031
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
Commonwealth of Govt Dev Bk
5.00
07/01/2024
0.01
Erie Tobacco Asset Securitization C
5.00
06/01/2031
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Suffolk County Industrial Developme
6.50
11/01/2037
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2042
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
New York State Dormitory Authority
5.00
07/01/2028
0.01
Onondaga County Industrial Developm
5.50
12/01/2022
0.01
New York State Dormitory Authority
5.00
07/01/2034
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2038
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2039
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.01
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2042
0.00
Village of Sodus NY
5.00
05/15/2037
0.00
Village of Sodus NY
5.00
05/15/2034
0.00
Village of Sodus NY
5.00
05/15/2035
0.00
Village of Sodus NY
5.00
05/15/2036
0.00
Village of Sodus NY
5.00
05/15/2032
0.00
Village of Sodus NY
5.00
05/15/2033
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2036
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2037
0.00
City of New York NY
6.00
05/15/2022
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2035
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2034
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2031
0.00
Town of Deerfield NY
5.60
06/15/2036
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 City Industrial Developmen
6.20
07/01/2020
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 Canandaigua NY / Town of Br
5.00
12/15/2030
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
12/15/2027
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
06/15/2029
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
Puerto Rico Sales Tax Financing Cor
0.00
08/01/2045
0.00
New York Counties Tobacco Trust II
5.75
06/01/2043
0.00
Town of Deerfield NY
5.50
06/15/2021
0.00
Town of Deerfield NY
5.50
06/15/2022
0.00
Town of Deerfield NY
5.50
06/15/2024
0.00
Town of Deerfield NY
5.50
06/15/2023
0.00
City of New York NY
5.50
11/15/2037
0.00
New York City Industrial Developmen
4.50
07/01/2021
0.00
Westchester County Healthcare Corp/
6.12
11/01/2037
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
New York City Housing Development C
6.25
05/01/2036
0.00
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2038
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.00
Brookhaven Industrial Development A
6.75
11/01/2032
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 2.30 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 2.03 |
Utility Debt Securitization Authori | 5.00 | 12/15/2040 | 1.99 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 1.82 |
New York Liberty Development Corp 1 | 5.00 | 11/15/2044 | 1.77 |
New York State Dormitory Authority | 7.88 | 11/15/2041 | 1.75 |
Dutchess County Local Development C | 5.00 | 07/01/2046 | 1.52 |
Troy Capital Resource Corp | 5.12 | 09/01/2040 | 1.44 |
City of New York NY | 5.00 | 04/01/2039 | 1.32 |
Metropolitan Transportation Authori | 5.00 | 11/15/2037 | 1.28 |
New York City Transitional Finance | 5.00 | 07/15/2035 | 1.25 |
New York State Dormitory Authority | 5.00 | 03/15/2035 | 1.23 |
Port Authority of New York & New Je | 5.00 | 11/15/2041 | 1.23 |
New York State Thruway Authority | 5.00 | 01/01/2037 | 1.18 |
New York Liberty Development Corp | 5.75 | 11/15/2051 | 1.17 |
New York City Transitional Finance | 5.00 | 02/01/2041 | 1.15 |
Utility Debt Securitization Authori | 5.00 | 12/15/2038 | 1.13 |
New York Liberty Development Corp | 9.13 | 01/15/2046 | 1.10 |
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 1.09 |
Children's Trust Fund | 5.62 | 05/15/2043 | 1.06 |
Tender Option Bond Trust Receipts/C | 7.89 | 02/15/2042 | 1.02 |
CMS Liquidating Trust | 0.99 | ||
City of New York NY | 5.00 | 12/01/2037 | 0.95 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.89 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.86 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.85 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2030 | 0.84 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.84 |
New York City Industrial Developmen | 7.00 | 03/01/2049 | 0.83 |
New York State Dormitory Authority | 5.25 | 07/01/2027 | 0.83 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.83 |
New York City Water & Sewer System | 5.00 | 06/15/2038 | 0.79 |
Westchester Tobacco Asset Securitiz | 5.00 | 06/01/2045 | 0.77 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.77 |
Port Authority of New York & New Je | 5.00 | 10/15/2047 | 0.77 |
Tender Option Bond Trust Receipts/C | 14.59 | 11/15/2056 | 0.72 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.70 |
Glen Cove Local Economic Assistance | 0.00 | 01/01/2045 | 0.70 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2038 | 0.68 |
Troy Capital Resource Corp | 5.00 | 09/01/2030 | 0.68 |
New York State Dormitory Authority | 5.35 | 12/01/2035 | 0.67 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.67 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.66 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.65 |
New York State Dormitory Authority | 5.00 | 02/15/2041 | 0.64 |
New York City Transitional Finance | 5.00 | 02/01/2037 | 0.64 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.63 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.63 |
New York City Transitional Finance | 5.25 | 07/15/2037 | 0.63 |
Metropolitan Transportation Authori | 5.00 | 11/15/2051 | 0.63 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.62 |
City of New York NY | 4.00 | 08/01/2044 | 0.61 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2043 | 0.61 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.60 |
Tender Option Bond Trust Receipts/C | 13.83 | 02/15/2042 | 0.59 |
Tender Option Bond Trust Receipts/C | 14.74 | 11/15/2057 | 0.58 |
New York City Water & Sewer System | 5.50 | 06/15/2043 | 0.56 |
Port Authority of New York & New Je | 5.25 | 07/15/2036 | 0.56 |
Guilderland Industrial Development | 5.88 | 01/01/2052 | 0.55 |
New York City Health & Hospital Cor | 5.00 | 02/15/2030 | 0.54 |
New York Liberty Development Corp | 5.12 | 01/15/2044 | 0.54 |
New York State Dormitory Authority | 5.38 | 09/01/2050 | 0.54 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2038 | 0.54 |
New York City Industrial Developmen | 5.00 | 07/01/2034 | 0.53 |
New York Liberty Development Corp | 5.62 | 01/15/2046 | 0.53 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.52 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.51 |
Tender Option Bond Trust Receipts/C | 14.74 | 11/15/2057 | 0.50 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.50 |
New York State Dormitory Authority | 5.25 | 07/01/2028 | 0.50 |
Tender Option Bond Trust Receipts/C | 13.93 | 05/01/2040 | 0.47 |
New York State Dormitory Authority | 5.00 | 09/01/2038 | 0.47 |
Puerto Rico Public Buildings Author | 5.62 | 07/01/2039 | 0.45 |
New York City Industrial Developmen | 7.55 | 06/01/2033 | 0.43 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.42 |
TSASC Inc/NY | 5.00 | 06/01/2030 | 0.42 |
Buffalo & Erie County Industrial La | 5.25 | 04/01/2035 | 0.41 |
Monroe County Industrial Developmen | 5.00 | 12/01/2046 | 0.40 |
Albany Industrial Development Agenc | 5.30 | 04/01/2029 | 0.40 |
TSASC Inc/NY | 5.00 | 06/01/2035 | 0.38 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.38 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.38 |
New York State Dormitory Authority | 5.00 | 09/01/2025 | 0.37 |
Tender Option Bond Trust Receipts/C | 7.89 | 02/15/2045 | 0.37 |
Long Island Power Authority | 5.00 | 09/01/2044 | 0.36 |
TSASC Inc/NY | 5.00 | 06/01/2041 | 0.36 |
New York Power Authority | 5.00 | 11/15/2047 | 0.36 |
Nassau County Industrial Developmen | 6.70 | 01/01/2049 | 0.35 |
City of New Rochelle NY | 5.12 | 08/01/2050 | 0.35 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.35 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.35 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.34 |
New York State Dormitory Authority | 5.50 | 12/01/2047 | 0.34 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2036 | 0.34 |
Puerto Rico Public Buildings Author | 6.75 | 07/01/2036 | 0.34 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.33 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.33 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2037 | 0.33 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2030 | 0.33 |
Long Island Power Authority | 5.00 | 09/01/2035 | 0.32 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.32 |
New York City Transitional Finance | 5.00 | 02/01/2040 | 0.30 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.30 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.29 |
County of Nassau NY | 5.00 | 07/01/2049 | 0.29 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2046 | 0.29 |
Onondaga Civic Development Corp | 5.00 | 10/01/2040 | 0.28 |
New York City Industrial Developmen | 5.72 | 11/01/2037 | 0.28 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.27 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2036 | 0.26 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.26 |
Huntington Local Development Corp | 6.50 | 12/01/2046 | 0.26 |
Port Authority of New York & New Je | 6.50 | 12/01/2028 | 0.26 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.26 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.26 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2041 | 0.26 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.25 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2028 | 0.25 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.25 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.25 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.24 |
New York State Dormitory Authority | 6.17 | 12/01/2031 | 0.24 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.24 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.24 |
New York Liberty Development Corp | 5.00 | 11/15/2031 | 0.23 |
Nassau County Local Economic Assist | 5.00 | 07/01/2031 | 0.23 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.22 |
New York State Dormitory Authority | 5.00 | 07/01/2033 | 0.22 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.22 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.22 |
New York City Industrial Developmen | 6.50 | 01/01/2046 | 0.22 |
Long Island Power Authority | 5.00 | 09/01/2041 | 0.21 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2030 | 0.21 |
Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.21 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2033 | 0.20 |
Onondaga Civic Development Corp | 5.38 | 07/01/2040 | 0.20 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2030 | 0.20 |
County of Nassau NY | 5.00 | 07/01/2045 | 0.19 |
New York City Transitional Finance | 5.00 | 11/01/2032 | 0.19 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.19 |
New York City Transitional Finance | 5.00 | 07/15/2035 | 0.19 |
New York City Transitional Finance | 5.00 | 07/15/2036 | 0.19 |
Westchester County Local Developmen | 5.00 | 11/01/2032 | 0.19 |
Hempstead Town Local Development Co | 6.80 | 12/01/2044 | 0.18 |
Suffolk Tobacco Asset Securitizatio | 0.00 | 06/01/2048 | 0.18 |
Onondaga Civic Development Corp | 5.20 | 07/01/2029 | 0.18 |
Monroe County Industrial Developmen | 5.00 | 12/01/2036 | 0.18 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.18 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.18 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.17 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.17 |
Monroe County Industrial Developmen | 5.00 | 12/01/2032 | 0.17 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.17 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.17 |
Build NYC Resource Corp | 5.38 | 07/01/2028 | 0.16 |
New York State Dormitory Authority | 5.38 | 10/01/2042 | 0.16 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.16 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2041 | 0.16 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.16 |
New York City Industrial Developmen | 5.75 | 12/01/2036 | 0.16 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.16 |
New York State Thruway Authority | 5.00 | 01/01/2032 | 0.16 |
Suffolk Tobacco Asset Securitizatio | 6.00 | 06/01/2048 | 0.15 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.15 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.15 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.14 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.14 |
County of Nassau NY | 5.00 | 07/01/2040 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.14 |
New York City Trust for Cultural Re | 4.00 | 01/01/2039 | 0.14 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.13 |
Onondaga Civic Development Corp | 5.00 | 10/01/2030 | 0.13 |
New York City Industrial Developmen | 2.70 | 03/01/2022 | 0.13 |
Nassau County Industrial Developmen | 7.00 | 09/01/2028 | 0.13 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2047 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.13 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.13 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2051 | 0.13 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.13 |
New York State Dormitory Authority | 5.00 | 11/01/2031 | 0.13 |
Westchester County Local Developmen | 5.00 | 11/01/2029 | 0.12 |
Schenectady Metroplex Development A | 5.50 | 08/01/2033 | 0.12 |
New York City Transitional Finance | 5.00 | 11/01/2030 | 0.12 |
New York City Trust for Cultural Re | 5.00 | 08/01/2033 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.12 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2033 | 0.12 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.12 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2037 | 0.12 |
New York State Dormitory Authority | 5.00 | 05/15/2030 | 0.12 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.12 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2032 | 0.12 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2033 | 0.12 |
Suffolk Tobacco Asset Securitizatio | 5.38 | 06/01/2028 | 0.12 |
New York State Dormitory Authority | 5.00 | 05/01/2039 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.11 |
Suffolk County Economic Development | 6.00 | 12/01/2040 | 0.11 |
Albany Capital Resource Corp | 5.88 | 07/01/2041 | 0.11 |
Metropolitan Transportation Authori | 5.25 | 11/15/2039 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.11 |
Glen Cove Local Economic Assistance | 5.50 | 07/01/2044 | 0.11 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.11 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.11 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.10 |
Build NYC Resource Corp | 5.25 | 07/01/2023 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2042 | 0.10 |
New York State Dormitory Authority | 4.00 | 07/01/2044 | 0.10 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.10 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2032 | 0.10 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.10 |
Puerto Rico Highway & Transportatio | 5.30 | 07/01/2035 | 0.09 |
New York Counties Tobacco Trust IV | 5.00 | 06/01/2038 | 0.09 |
Build NYC Resource Corp | 5.75 | 07/01/2033 | 0.09 |
Suffolk Tobacco Asset Securitizatio | 5.00 | 06/01/2032 | 0.09 |
Orange County Funding Corp | 6.50 | 01/01/2046 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2026 | 0.08 |
New York State Dormitory Authority | 5.20 | 07/01/2032 | 0.08 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.08 |
City of New York NY | 5.00 | 08/01/2035 | 0.08 |
Suffolk Tobacco Asset Securitizatio | 5.25 | 06/01/2037 | 0.08 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2042 | 0.08 |
Build NYC Resource Corp | 5.00 | 07/01/2041 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.08 |
Build NYC Resource Corp | 5.00 | 08/01/2047 | 0.08 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2034 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.08 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2029 | 0.08 |
City of New Rochelle NY | 5.00 | 07/01/2033 | 0.07 |
Amherst Development Corp | 5.00 | 10/01/2024 | 0.07 |
Genesee County Industrial Developme | 5.00 | 12/01/2027 | 0.07 |
Puerto Rico Infrastructure Financin | 5.50 | 07/01/2024 | 0.07 |
Dutchess County Local Development C | 5.00 | 07/01/2042 | 0.06 |
Monroe County Industrial Developmen | 5.50 | 10/01/2041 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.06 |
Onondaga Civic Development Corp | 5.25 | 12/01/2041 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 01/15/2029 | 0.06 |
Buffalo & Erie County Industrial La | 5.00 | 04/01/2022 | 0.06 |
Dutchess County Local Development C | 6.00 | 10/01/2030 | 0.06 |
Westchester County Local Developmen | 5.00 | 06/01/2030 | 0.06 |
Albany Capital Resource Corp | 5.38 | 07/01/2026 | 0.06 |
Albany Capital Resource Corp | 5.62 | 07/01/2031 | 0.06 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.06 |
City of New Rochelle NY | 5.00 | 07/01/2034 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.05 |
New York City Trust for Cultural Re | 5.00 | 01/01/2037 | 0.05 |
New York State Dormitory Authority | 5.00 | 08/01/2034 | 0.05 |
Build NYC Resource Corp | 4.00 | 07/01/2044 | 0.05 |
New York State Dormitory Authority | 5.25 | 07/01/2035 | 0.05 |
Puerto Rico Infrastructure Financin | 6.50 | 10/01/2037 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.05 |
New York State Dormitory Authority | 5.00 | 12/01/2030 | 0.05 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.05 |
Dutchess County Local Development C | 5.75 | 07/01/2030 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.05 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.05 |
City of New Rochelle NY | 5.00 | 07/01/2032 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 01/15/2028 | 0.04 |
New York State Dormitory Authority | 7.00 | 07/01/2035 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 01/01/2034 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2032 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 01/01/2038 | 0.04 |
Suffolk County Economic Development | 7.38 | 12/01/2040 | 0.04 |
New York City Trust for Cultural Re | 5.00 | 01/01/2033 | 0.04 |
Puerto Rico Industrial Tourist Educ | 5.62 | 07/01/2022 | 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 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2043 | 0.04 |
Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2036 | 0.04 |
Westchester County Healthcare Corp/ | 6.12 | 11/01/2037 | 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 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2033 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.04 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.04 |
New York State Dormitory Authority | 5.00 | 11/01/2026 | 0.03 |
Monroe County Industrial Developmen | 5.00 | 06/01/2044 | 0.03 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2045 | 0.03 |
Nassau County Local Economic Assist | 5.20 | 12/01/2037 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2037 | 0.03 |
New York City Industrial Developmen | 6.12 | 11/01/2035 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.03 |
Buffalo & Erie County Industrial La | 5.38 | 10/01/2041 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2037 | 0.03 |
Erie County Industrial Development | 5.25 | 05/01/2030 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2039 | 0.03 |
New York Counties Tobacco Trust III | 6.00 | 06/01/2043 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.03 |
Monroe County Industrial Developmen | 6.00 | 06/01/2034 | 0.03 |
Dutchess County Local Development C | 5.25 | 07/01/2025 | 0.03 |
Bushnell's Basin Fire Association I | 5.75 | 11/01/2030 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2041 | 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 |
Brookhaven Local Development Corp | 5.25 | 11/01/2036 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2030 | 0.03 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.03 |
Build NYC Resource Corp | 5.75 | 02/01/2049 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2027 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2032 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2034 | 0.03 |
Erie County Industrial Development | 5.25 | 05/01/2031 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2033 | 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 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.02 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.02 |
City of New Rochelle NY | 5.00 | 07/01/2040 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2044 | 0.02 |
Monroe County Industrial Developmen | 5.50 | 06/01/2034 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
Build NYC Resource Corp | 5.62 | 02/01/2039 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.02 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2041 | 0.02 |
Nassau County Industrial Developmen | 2.00 | 01/01/2049 | 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 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 06/01/2035 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2040 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 01/15/2038 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 10/01/2026 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2032 | 0.02 |
Monroe County Industrial Developmen | 5.62 | 06/01/2026 | 0.02 |
Niagara Area Development Corp | 5.00 | 05/01/2042 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2035 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2042 | 0.02 |
Erie County Industrial Development | 5.25 | 05/01/2032 | 0.02 |
Buffalo & Erie County Industrial La | 6.00 | 10/01/2031 | 0.01 |
Nassau County Industrial Developmen | 6.50 | 01/01/2032 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.01 |
Albany County Industrial Developmen | 5.00 | 07/01/2026 | 0.01 |
Dutchess County Local Development C | 4.00 | 07/01/2044 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.01 |
Erie County Industrial Development | 6.00 | 02/01/2028 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2036 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.01 |
New York City Industrial Developmen | 5.00 | 03/01/2036 | 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 |
New York City Industrial Developmen | 6.00 | 05/01/2026 | 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 |
St Lawrence County Industrial Devel | 6.00 | 09/01/2034 | 0.01 |
Niagara Area Development Corp | 5.00 | 05/01/2035 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2031 | 0.01 |
Dutchess County Local Development C | 5.75 | 07/01/2040 | 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 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2041 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2031 | 0.01 |
Albany County Industrial Developmen | 4.90 | 07/01/2021 | 0.01 |
Westchester County Healthcare Corp/ | 6.12 | 11/01/2037 | 0.01 |
Monroe County Industrial Developmen | 5.25 | 10/01/2031 | 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 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2024 | 0.01 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2031 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Suffolk County Industrial Developme | 6.50 | 11/01/2037 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2042 | 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 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.01 |
Onondaga County Industrial Developm | 5.50 | 12/01/2022 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2038 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2039 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2042 | 0.00 |
Village of Sodus NY | 5.00 | 05/15/2037 | 0.00 |
Village of Sodus NY | 5.00 | 05/15/2034 | 0.00 |
Village of Sodus NY | 5.00 | 05/15/2035 | 0.00 |
Village of Sodus NY | 5.00 | 05/15/2036 | 0.00 |
Village of Sodus NY | 5.00 | 05/15/2032 | 0.00 |
Village of Sodus NY | 5.00 | 05/15/2033 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2036 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2037 | 0.00 |
City of New York NY | 6.00 | 05/15/2022 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2035 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2034 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2031 | 0.00 |
Town of Deerfield NY | 5.60 | 06/15/2036 | 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 City Industrial Developmen | 6.20 | 07/01/2020 | 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 Canandaigua NY / Town of Br | 5.00 | 12/15/2030 | 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 | 12/15/2027 | 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 | 06/15/2029 | 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 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 08/01/2045 | 0.00 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2021 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2022 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2024 | 0.00 |
Town of Deerfield NY | 5.50 | 06/15/2023 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
New York City Industrial Developmen | 4.50 | 07/01/2021 | 0.00 |
Westchester County Healthcare Corp/ | 6.12 | 11/01/2037 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
New York City Housing Development C | 6.25 | 05/01/2036 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2038 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.00 |
Brookhaven Industrial Development A | 6.75 | 11/01/2032 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |