Invesco Rochester® Limited Term New York Municipal Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.50
05/15/2039
2.02
City of New York NY
5.00
08/01/2027
1.54
Erie Tobacco Asset Securitization C
5.00
06/01/2031
1.53
City of New York NY
5.00
08/01/2027
1.41
City of New York NY
5.00
08/01/2026
1.24
New York State Urban Development Co
4.00
03/15/2040
1.22
New York City Transitional Finance
5.00
08/01/2040
1.12
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
1.09
Metropolitan Transportation Authori
5.00
11/15/2030
1.08
New York State Thruway Authority
5.00
01/01/2030
1.05
City of New York NY
5.00
08/01/2026
1.01
New York City Transitional Finance
5.00
07/15/2036
0.96
New York City Water & Sewer System
5.00
06/15/2038
0.93
New York State Thruway Authority
4.00
01/01/2043
0.92
New York City Transitional Finance
4.00
05/01/2040
0.92
New York State Dormitory Authority
5.00
12/15/2029
0.91
Long Island Power Authority
5.00
09/01/2026
0.91
New York State Dormitory Authority
5.00
03/15/2034
0.89
New York City Housing Development C
5.25
07/01/2030
0.83
Hudson Yards Infrastructure Corp
4.00
02/15/2039
0.82
Long Island Power Authority
5.00
09/01/2029
0.80
New York Liberty Development Corp
5.00
09/15/2043
0.78
New York State Environmental Facili
5.00
06/15/2042
0.78
New York State Thruway Authority
5.00
01/01/2029
0.77
Port Authority of New York & New Je
5.00
04/15/2037
0.75
County of Sullivan NY
4.85
11/01/2031
0.72
Long Island Power Authority
5.00
09/01/2035
0.71
Port Authority of New York & New Je
5.00
09/01/2026
0.71
Triborough Bridge & Tunnel Authorit
5.00
11/15/2036
0.71
Triborough Bridge & Tunnel Authorit
5.00
11/15/2036
0.69
Children's Trust Fund
5.38
05/15/2033
0.69
Port Authority of New York & New Je
5.00
10/01/2030
0.68
New York State Urban Development Co
4.00
03/15/2045
0.67
New York State Dormitory Authority
5.00
03/15/2039
0.64
New York City Transitional Finance
5.00
08/01/2038
0.64
New York State Urban Development Co
4.00
03/15/2039
0.62
New York State Urban Development Co
4.00
03/15/2043
0.62
New York City Transitional Finance
5.00
07/15/2030
0.60
New York City Transitional Finance
4.00
02/01/2046
0.58
Dutchess County Local Development C
5.00
07/01/2045
0.57
Port Authority of New York & New Je
5.00
11/01/2039
0.57
Puerto Rico Public Buildings Author
5.25
07/01/2029
0.57
Port Authority of New York & New Je
5.00
10/01/2025
0.56
New York City Transitional Finance
5.00
07/15/2029
0.54
New York State Dormitory Authority
5.00
03/15/2028
0.53
Metropolitan Transportation Authori
5.00
11/15/2028
0.53
Long Island Power Authority
5.00
09/01/2027
0.53
Hudson Yards Infrastructure Corp
4.00
02/15/2037
0.53
Dutchess County Local Development C
5.00
07/01/2030
0.52
Port Authority of New York & New Je
5.00
10/01/2028
0.52
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.52
Westchester County Local Developmen
2.88
07/01/2026
0.52
Puerto Rico Municipal Finance Agenc
5.25
08/01/2024
0.52
New York City Transitional Finance
4.00
07/15/2041
0.52
New York State Thruway Authority
5.00
01/01/2027
0.51
New York State Dormitory Authority
5.00
03/15/2037
0.51
New York State Dormitory Authority
5.00
03/15/2037
0.51
New York State Thruway Authority Hi
5.00
04/01/2027
0.51
New York State Environmental Facili
4.00
06/15/2039
0.50
New York City Transitional Finance
5.00
07/15/2028
0.49
New York City Transitional Finance
5.00
02/01/2038
0.49
New York State Environmental Facili
4.00
06/15/2038
0.48
New York City Industrial Developmen
4.00
03/01/2045
0.47
New York Counties Tobacco Trust VI
6.75
06/01/2035
0.45
New York City Industrial Developmen
7.06
03/01/2022
0.45
Puerto Rico Highway & Transportatio
5.00
07/01/2025
0.44
New York State Dormitory Authority
4.00
07/01/2040
0.44
University of Puerto Rico
5.00
06/01/2022
0.44
New York City Water & Sewer System
4.00
06/15/2041
0.44
New York City Educational Construct
4.00
04/01/2041
0.43
County of Suffolk NY
5.00
06/15/2029
0.43
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.42
New York City Educational Construct
4.00
04/01/2040
0.42
New York State Thruway Authority Hi
5.00
04/01/2029
0.42
Albany Capital Resource Corp
4.00
07/01/2036
0.41
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2024
0.41
Long Island Power Authority
5.00
09/01/2034
0.40
New York City Educational Construct
4.00
04/01/2039
0.40
New York City Water & Sewer System
4.00
06/15/2045
0.40
County of Nassau NY
4.00
04/01/2043
0.40
Onondaga County Trust for Cultural
5.00
12/01/2039
0.39
Metropolitan Transportation Authori
5.00
11/15/2029
0.38
County of Nassau NY
4.00
04/01/2042
0.38
University of Puerto Rico
5.00
06/01/2023
0.38
County of Nassau NY
5.00
07/01/2036
0.37
Nassau Health Care Corp
5.00
08/01/2029
0.37
County of Nassau NY
4.00
04/01/2041
0.37
New York State Thruway Authority Hi
5.00
04/01/2032
0.36
County of Nassau NY
4.00
04/01/2040
0.35
New York City Industrial Developmen
7.07
03/01/2023
0.35
Albany Capital Resource Corp
3.25
04/01/2031
0.35
County of Nassau NY
5.00
07/01/2038
0.35
Nassau Health Care Corp
5.00
08/01/2028
0.34
Troy Capital Resource Corp
5.00
09/01/2037
0.33
Troy Capital Resource Corp
5.00
09/01/2038
0.33
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.32
New York State Dormitory Authority
5.00
03/15/2040
0.32
New York Transportation Development
5.00
10/01/2035
0.32
New York State Dormitory Authority
5.00
07/01/2049
0.32
New York City Transitional Finance
5.00
05/01/2038
0.32
New York City Water & Sewer System
5.25
06/15/2030
0.31
New York City Transitional Finance
4.00
07/15/2037
0.31
Port Authority of New York & New Je
5.00
11/15/2042
0.31
Triborough Bridge & Tunnel Authorit
4.00
05/15/2042
0.31
TSASC Inc/NY
5.00
06/01/2030
0.31
TSASC Inc/NY
5.00
06/01/2031
0.31
TSASC Inc/NY
5.00
06/01/2032
0.31
New York State Urban Development Co
4.00
03/15/2046
0.31
TSASC Inc/NY
5.00
06/01/2033
0.31
County of Nassau NY
5.00
07/01/2039
0.30
New York State Thruway Authority Hi
5.00
04/01/2031
0.30
New York Liberty Development Corp
4.00
02/15/2043
0.30
Nassau County Local Economic Assist
5.00
07/01/2027
0.30
New York City Water & Sewer System
4.00
06/15/2038
0.29
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.28
Build NYC Resource Corp
5.25
12/31/2033
0.28
New York State Dormitory Authority
5.00
07/01/2040
0.27
Triborough Bridge & Tunnel Authorit
5.00
05/15/2040
0.27
Metropolitan Transportation Authori
5.00
11/01/2028
0.27
New York City Water & Sewer System
5.00
06/15/2047
0.27
New York State Dormitory Authority
4.00
02/15/2039
0.27
New York State Dormitory Authority
5.00
08/01/2033
0.27
New York City Industrial Developmen
4.00
03/01/2032
0.26
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.26
County of Nassau NY
5.00
04/01/2040
0.26
Commonwealth of Govt Dev Bk
5.50
07/01/2023
0.26
New York City Water & Sewer System
5.00
06/15/2040
0.25
New York State Environmental Facili
4.00
10/15/2045
0.25
New York State Thruway Authority
5.00
01/01/2035
0.25
New York Transportation Development
5.00
07/01/2034
0.24
New York State Dormitory Authority
5.00
02/15/2028
0.24
Nassau County Local Economic Assist
5.00
07/01/2027
0.24
Puerto Rico Highway & Transportatio
5.00
07/01/2024
0.24
New York City Transitional Finance
5.00
02/01/2037
0.23
Port Authority of New York & New Je
4.00
11/01/2039
0.23
New York Transportation Development
4.00
07/01/2033
0.22
New York State Dormitory Authority
5.00
03/15/2038
0.22
Onondaga County Trust for Cultural
5.00
12/01/2038
0.22
Puerto Rico Public Finance Corp
6.50
08/01/2028
0.22
New York State Urban Development Co
4.00
03/15/2037
0.22
Port Authority of New York & New Je
5.00
10/15/2031
0.22
Metropolitan Transportation Authori
5.00
11/15/2028
0.22
City of New York NY
5.00
08/01/2024
0.21
Port Authority of New York & New Je
5.00
09/15/2030
0.21
New York Transportation Development
2.25
08/01/2026
0.21
Metropolitan Transportation Authori
5.00
11/01/2025
0.21
Guam Power Authority
5.00
10/01/2030
0.21
New York Transportation Development
5.00
01/01/2034
0.21
New York State Housing Finance Agen
0.65
11/01/2056
0.20
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.20
New York State Dormitory Authority
5.00
07/01/2036
0.19
City of New York NY
5.00
08/01/2028
0.19
County of Nassau NY
5.00
04/01/2029
0.19
Metropolitan Transportation Authori
5.00
11/15/2030
0.19
County of Nassau NY
5.00
04/01/2039
0.19
New York State Dormitory Authority
5.00
07/01/2030
0.19
New York City Transitional Finance
5.00
05/01/2037
0.19
Niagara Frontier Transportation Aut
5.00
04/01/2024
0.19
TSASC Inc/NY
5.00
06/01/2045
0.18
New York State Dormitory Authority
4.88
09/01/2027
0.18
New York State Environmental Facili
5.00
06/15/2038
0.18
New York State Dormitory Authority
5.00
10/01/2026
0.18
Virgin Islands Public Finance Autho
5.00
10/01/2023
0.18
Metropolitan Transportation Authori
5.00
11/15/2025
0.17
Broome County Local Development Cor
4.00
04/01/2040
0.17
New York State Dormitory Authority
5.00
07/01/2030
0.17
New York Counties Tobacco Trust I
6.62
06/01/2042
0.17
Guam Power Authority
5.00
10/01/2025
0.17
Territory of Guam
4.00
01/01/2036
0.17
New York State Urban Development Co
5.00
03/15/2041
0.17
New York City Housing Development C
3.60
11/01/2033
0.16
New York City Transitional Finance
5.00
07/15/2037
0.16
New York State Dormitory Authority
4.00
07/01/2039
0.16
New York State Dormitory Authority
5.00
12/01/2023
0.16
New York City Industrial Developmen
4.00
03/01/2031
0.16
Metropolitan Transportation Authori
5.00
11/15/2029
0.15
New York City Transitional Finance
5.00
02/01/2031
0.15
New York State Housing Finance Agen
2.75
11/01/2022
0.15
City of New Rochelle NY
4.20
08/01/2028
0.15
New York State Dormitory Authority
5.00
10/01/2026
0.15
Hempstead Town Local Development Co
6.15
12/01/2029
0.15
New York State Dormitory Authority
4.00
07/01/2038
0.15
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.15
New York City Housing Development C
5.25
07/01/2030
0.14
New York State Dormitory Authority
5.00
07/01/2034
0.14
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.14
Guam Power Authority
5.00
10/01/2026
0.14
New York State Dormitory Authority
5.00
07/01/2033
0.14
New York State Dormitory Authority
5.00
10/01/2027
0.14
CMS Liquidating Trust
0.14
Triborough Bridge & Tunnel Authorit
5.00
05/15/2041
0.14
New York State Dormitory Authority
4.00
07/01/2046
0.13
New York City Water & Sewer System
5.00
06/15/2034
0.13
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.13
New York City Transitional Finance
4.00
02/01/2043
0.13
New York Transportation Development
5.00
12/01/2035
0.13
Hudson Yards Infrastructure Corp
5.00
02/15/2038
0.13
New York State Housing Finance Agen
1.45
05/01/2023
0.13
New York Liberty Development Corp
1.90
11/15/2031
0.13
New York State Dormitory Authority
5.00
07/01/2023
0.13
New York State Dormitory Authority
5.00
03/15/2036
0.13
New York State Environmental Facili
4.00
06/15/2037
0.13
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.12
New York State Environmental Facili
5.00
08/15/2024
0.12
Newburgh Industrial Development Age
5.75
02/01/2032
0.12
New York State Dormitory Authority
4.00
02/15/2038
0.12
Monroe County Industrial Developmen
5.00
12/01/2033
0.12
New York Counties Tobacco Trust I
6.50
06/01/2035
0.12
Niagara Tobacco Asset Securitizatio
4.00
05/15/2029
0.12
Metropolitan Transportation Authori
5.00
11/15/2034
0.12
New York State Dormitory Authority
5.00
07/01/2038
0.12
New York State Bridge Authority
5.00
01/01/2029
0.11
New York Counties Tobacco Trust IV
4.75
06/01/2026
0.11
New York State Thruway Authority Hi
5.00
04/01/2030
0.11
New York State Dormitory Authority
5.00
07/01/2030
0.11
Build NYC Resource Corp
5.00
12/01/2039
0.11
New York City Housing Development C
3.05
11/01/2032
0.11
New York City Health and Hospitals
5.00
02/15/2040
0.11
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.11
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.11
Port Authority of New York & New Je
5.00
10/01/2034
0.11
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.11
Build NYC Resource Corp
4.75
12/15/2026
0.11
New York City Transitional Finance
5.00
08/01/2037
0.11
City of New York NY
5.00
08/01/2029
0.11
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.11
New York State Dormitory Authority
5.00
07/01/2042
0.11
New York State Dormitory Authority
5.00
10/01/2027
0.10
New York State Dormitory Authority
5.00
05/15/2029
0.10
County of Sullivan NY
4.85
11/01/2031
0.10
Brooklyn Arena Local Development Co
4.00
07/15/2029
0.10
Long Island Power Authority
4.00
09/01/2039
0.10
County of Sullivan NY
4.85
11/01/2031
0.10
New York City Transitional Finance
5.00
07/15/2027
0.10
New York City Housing Development C
2.75
05/01/2050
0.10
Port Authority of New York & New Je
5.00
09/15/2032
0.10
City of Elmira City NY
5.00
07/01/2035
0.10
New York City Transitional Finance
5.00
02/01/2027
0.10
New York State Dormitory Authority
4.00
07/01/2037
0.09
New York State Dormitory Authority
5.00
10/01/2026
0.09
New York State Dormitory Authority
5.00
12/01/2026
0.09
Long Island Power Authority
1.50
09/01/2051
0.09
Albany Capital Resource Corp
5.00
07/01/2031
0.09
Albany Capital Resource Corp
5.00
07/01/2029
0.09
New York State Dormitory Authority
5.00
05/15/2027
0.09
New York State Dormitory Authority
5.00
10/01/2026
0.09
Broome County Local Development Cor
4.00
04/01/2038
0.09
Virgin Islands Public Finance Autho
5.00
10/01/2026
0.09
Build NYC Resource Corp
5.00
07/01/2025
0.09
Build NYC Resource Corp
5.00
07/01/2028
0.09
New York State Dormitory Authority
5.00
10/01/2025
0.09
Virgin Islands Public Finance Autho
5.00
09/01/2033
0.09
Build NYC Resource Corp
5.00
07/01/2026
0.09
Puerto Rico Public Buildings Author
10.00
07/01/2034
0.09
New York State Dormitory Authority
4.62
10/01/2027
0.08
New York State Dormitory Authority
5.00
10/01/2033
0.08
New York State Dormitory Authority
5.00
12/15/2030
0.08
New York State Dormitory Authority
5.00
07/01/2037
0.08
Niagara Frontier Transportation Aut
5.00
04/01/2023
0.08
New York State Dormitory Authority
5.00
12/01/2027
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Broome County Local Development Cor
4.00
07/01/2031
0.08
Western Nassau County Water Authori
4.00
04/01/2034
0.08
New York City Housing Development C
5.35
06/01/2025
0.08
City of New York NY
5.00
08/01/2030
0.08
New York State Dormitory Authority
5.00
12/01/2025
0.08
Port Authority of New York & New Je
4.50
07/15/2036
0.08
Metropolitan Transportation Authori
5.00
11/15/2030
0.08
Western Nassau County Water Authori
4.00
04/01/2035
0.08
Build NYC Resource Corp
4.00
11/01/2031
0.08
Nassau County Local Economic Assist
4.70
12/01/2028
0.08
Oneida County Local Development Cor
4.00
12/01/2036
0.08
Monroe County Industrial Developmen
4.00
01/01/2030
0.07
Puerto Rico Public Buildings Author
6.25
07/01/2023
0.07
New York City Housing Development C
5.25
07/01/2032
0.07
Build NYC Resource Corp
5.00
07/01/2024
0.07
New York State Thruway Authority Hi
5.00
04/01/2028
0.07
New York Transportation Development
5.00
12/01/2031
0.07
Build NYC Resource Corp
4.00
06/01/2028
0.07
Glen Cove Local Economic Assistance
4.75
07/01/2028
0.07
Monroe County Industrial Developmen
5.00
12/01/2028
0.07
Build NYC Resource Corp
5.00
08/01/2030
0.07
Build NYC Resource Corp
5.00
02/01/2033
0.07
Commonwealth of Govt Dev Bk
5.38
07/01/2030
0.07
Build NYC Resource Corp
5.00
06/01/2033
0.07
New York State Bridge Authority
5.00
01/01/2031
0.07
Troy Capital Resource Corp
5.00
09/01/2025
0.07
Puerto Rico Highway & Transportatio
5.75
07/01/2022
0.07
Monroe County Industrial Developmen
5.00
12/01/2034
0.07
Western Regional Off-Track Betting
3.00
12/01/2026
0.07
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.07
County of Sullivan NY
4.85
11/01/2031
0.07
New York State Dormitory Authority
5.00
07/01/2025
0.07
Metropolitan Transportation Authori
5.00
11/15/2027
0.07
Port Authority of New York & New Je
5.00
07/15/2030
0.06
Port Authority of New York & New Je
5.00
10/01/2027
0.06
City of New Rochelle NY
5.00
07/01/2029
0.06
New York State Dormitory Authority
5.00
08/01/2028
0.06
Port Authority of New York & New Je
4.00
12/01/2025
0.06
New York State Dormitory Authority
5.00
08/01/2029
0.06
New York State Housing Finance Agen
5.60
08/15/2033
0.06
New York State Dormitory Authority
5.00
02/15/2025
0.06
New York State Dormitory Authority
5.00
08/01/2027
0.06
New York State Dormitory Authority
5.00
07/01/2029
0.06
Brookhaven Local Development Corp
5.25
11/01/2028
0.06
Yonkers Industrial Development Agen
5.00
04/01/2025
0.06
Brookhaven Local Development Corp
5.25
11/01/2029
0.06
Oneida County Local Development Cor
4.00
12/01/2034
0.06
City of New York NY
5.00
08/01/2024
0.06
New York State Dormitory Authority
4.62
12/01/2027
0.06
Oneida County Local Development Cor
4.00
12/01/2035
0.06
Oneida County Local Development Cor
4.00
12/01/2037
0.06
New York Transportation Development
4.00
12/01/2038
0.06
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.06
Trust for Cultural Resources of The
4.00
12/01/2034
0.06
New York Transportation Development
5.00
12/01/2034
0.06
New York State Dormitory Authority
5.00
02/15/2028
0.06
New York State Dormitory Authority
5.00
07/01/2022
0.06
New York Transportation Development
5.00
12/01/2036
0.06
New York State Dormitory Authority
5.00
09/01/2027
0.06
New York City Industrial Developmen
7.11
03/01/2027
0.06
New York Transportation Development
5.00
07/01/2030
0.06
New York State Dormitory Authority
5.00
12/15/2024
0.06
City of Elmira City NY
5.00
07/01/2026
0.06
City of New York NY
5.00
08/01/2025
0.06
New York City Industrial Developmen
7.10
03/01/2026
0.06
Build NYC Resource Corp
3.00
08/01/2031
0.06
New York State Dormitory Authority
5.00
10/01/2026
0.05
St Lawrence County Industrial Devel
5.25
09/01/2033
0.05
New York State Dormitory Authority
5.00
12/01/2022
0.05
Triborough Bridge & Tunnel Authorit
5.00
11/15/2024
0.05
New York State Housing Finance Agen
1.62
05/01/2023
0.05
New York City Transitional Finance
5.00
07/15/2033
0.05
Build NYC Resource Corp
5.00
08/01/2032
0.05
New York State Dormitory Authority
5.00
07/01/2024
0.05
New York State Dormitory Authority
5.00
07/01/2025
0.05
New York State Dormitory Authority
5.00
07/01/2026
0.05
New York State Dormitory Authority
5.00
07/01/2023
0.05
New York State Dormitory Authority
5.00
07/01/2027
0.05
Erie County Industrial Development
5.00
05/01/2023
0.05
New York City Water & Sewer System
5.00
06/15/2034
0.05
Albany County Airport Authority
5.00
12/15/2037
0.05
New York Liberty Development Corp
5.00
09/15/2030
0.05
New York State Dormitory Authority
5.00
03/15/2033
0.05
New York Counties Tobacco Trust VI
6.45
06/01/2040
0.05
Port Authority of New York & New Je
4.00
07/15/2037
0.05
City of Niagara Falls NY
5.00
05/15/2029
0.05
Onondaga County Trust for Cultural
5.00
05/01/2030
0.05
Rockland County Solid Waste Managem
5.00
12/15/2032
0.05
Rockland County Solid Waste Managem
5.00
12/15/2033
0.05
Albany County Airport Authority
5.00
12/15/2036
0.05
St Lawrence County Industrial Devel
5.00
07/01/2025
0.05
Franklin County Solid Waste Managem
4.00
06/01/2024
0.05
Amherst Development Corp
5.00
10/01/2031
0.05
Onondaga County Resource Recovery A
5.00
05/01/2029
0.05
Albany County Airport Authority
5.00
12/15/2035
0.05
St Lawrence County Industrial Devel
5.00
07/01/2030
0.05
Niagara Frontier Transportation Aut
5.00
04/01/2033
0.05
New York City Health and Hospitals
5.00
02/15/2038
0.05
City of Niagara Falls NY
5.00
05/15/2028
0.05
Franklin County Solid Waste Managem
4.00
06/01/2023
0.05
Amherst Development Corp
5.00
10/01/2030
0.05
New York State Dormitory Authority
4.80
12/01/2023
0.04
Niagara Frontier Transportation Aut
5.00
04/01/2031
0.04
Virgin Islands Public Finance Autho
5.00
10/01/2024
0.04
Rockland County Solid Waste Managem
5.00
12/15/2029
0.04
Amherst Development Corp
5.00
10/01/2029
0.04
Rensselaer County Industrial Develo
5.38
12/01/2025
0.04
Franklin County Solid Waste Managem
5.00
06/01/2027
0.04
Trust for Cultural Resources of The
4.00
12/01/2033
0.04
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.04
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.04
New York State Dormitory Authority
5.00
07/01/2027
0.04
Franklin County Solid Waste Managem
4.00
06/01/2022
0.04
Orange County Funding Corp
5.00
07/01/2022
0.04
St Lawrence County Industrial Devel
5.00
09/01/2031
0.04
Amherst Development Corp
5.00
10/01/2028
0.04
Brookhaven Local Development Corp
5.25
11/01/2030
0.04
Brookhaven Local Development Corp
5.25
11/01/2031
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Amherst Development Corp
5.00
10/01/2027
0.04
Metropolitan Transportation Authori
4.00
11/15/2031
0.04
Build NYC Resource Corp
5.00
08/01/2032
0.04
Rockland County Solid Waste Managem
5.00
12/15/2030
0.04
New York State Environmental Facili
5.00
06/15/2024
0.04
New York City Transitional Finance
5.00
05/01/2034
0.04
Port Authority of New York & New Je
4.00
12/01/2023
0.04
Port Authority of New York & New Je
4.00
12/01/2031
0.04
Otsego County Capital Resource Corp
5.00
10/01/2023
0.04
Nassau County Local Economic Assist
5.00
07/01/2032
0.04
Build NYC Resource Corp
5.00
08/01/2028
0.04
Onondaga County Trust for Cultural
5.00
05/01/2028
0.04
County of Erie NY
5.00
04/01/2026
0.04
New York City Housing Development C
3.40
11/01/2029
0.04
Onondaga County Trust for Cultural
5.00
05/01/2032
0.04
Trust for Cultural Resources of The
5.00
12/01/2032
0.04
Otsego County Capital Resource Corp
5.00
10/01/2024
0.04
Monroe County Industrial Developmen
5.00
12/01/2032
0.04
City of Poughkeepsie NY
5.00
06/01/2031
0.04
New York City Transitional Finance
5.00
11/01/2031
0.03
Monroe County Industrial Developmen
4.00
10/01/2034
0.03
Virgin Islands Public Finance Autho
6.75
10/01/2037
0.03
Otsego County Capital Resource Corp
5.00
10/01/2022
0.03
Puerto Rico Industrial Tourist Educ
5.00
04/01/2022
0.03
Metropolitan Transportation Authori
5.00
11/15/2025
0.03
County of Rockland NY
5.00
12/15/2022
0.03
Monroe County Industrial Developmen
5.00
06/01/2023
0.03
Albany County Airport Authority
5.00
12/15/2038
0.03
County of Erie NY
5.00
04/01/2023
0.03
Amherst Development Corp
5.00
10/01/2043
0.03
Build NYC Resource Corp
5.00
06/01/2036
0.03
Brookhaven Local Development Corp
5.25
11/01/2027
0.03
St Lawrence County Industrial Devel
5.00
09/01/2028
0.03
Onondaga County Resource Recovery A
5.00
05/01/2034
0.03
New York State Housing Finance Agen
5.10
11/15/2023
0.03
County of Cattaraugus NY
5.00
05/01/2029
0.03
Onondaga County Resource Recovery A
5.00
05/01/2033
0.03
Trust for Cultural Resources of The
5.00
12/01/2031
0.03
Onondaga Civic Development Corp
5.00
07/01/2025
0.03
County of Cattaraugus NY
5.00
05/01/2028
0.03
Orange County Funding Corp
5.00
07/01/2022
0.03
Onondaga County Trust for Cultural
5.00
05/01/2027
0.03
Onondaga County Resource Recovery A
5.00
05/01/2032
0.03
Onondaga County Trust for Cultural
5.00
05/01/2029
0.03
Build NYC Resource Corp
5.00
08/01/2025
0.03
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.03
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.03
County of Erie NY
5.00
04/01/2024
0.03
Onondaga Civic Development Corp
5.00
07/01/2024
0.03
St Lawrence County Industrial Devel
5.00
07/01/2031
0.03
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.03
County of Cattaraugus NY
5.00
05/01/2027
0.03
New York State Dormitory Authority
5.00
10/01/2029
0.03
New York State Dormitory Authority
5.00
10/01/2027
0.03
Geneva Development Corp
5.00
09/01/2025
0.03
Metropolitan Transportation Authori
4.25
11/15/2039
0.03
Build NYC Resource Corp
5.00
08/01/2022
0.03
City of New York NY
5.00
08/01/2024
0.03
New York State Dormitory Authority
5.00
07/01/2028
0.03
New York State Dormitory Authority
5.00
05/15/2026
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.03
County of Erie NY
5.00
04/01/2025
0.03
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.03
New York State Dormitory Authority
5.00
03/15/2035
0.03
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.03
City of New York NY
5.00
08/01/2026
0.03
Onondaga Civic Development Corp
5.00
07/01/2023
0.03
County of Cattaraugus NY
5.00
05/01/2026
0.03
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.02
Village of Suffern NY
5.00
03/15/2026
0.02
Onondaga Civic Development Corp
5.00
07/01/2022
0.02
New York State Dormitory Authority
4.00
02/01/2039
0.02
New York State Dormitory Authority
4.00
02/01/2040
0.02
New York State Dormitory Authority
4.50
08/15/2040
0.02
County of Cattaraugus NY
5.00
05/01/2025
0.02
Albany Capital Resource Corp
5.00
05/01/2024
0.02
County of Nassau NY
5.00
04/01/2031
0.02
New York City Transitional Finance
5.00
07/15/2031
0.02
Tobacco Settlement Financing Corp/V
5.00
05/15/2031
0.02
Puerto Rico Industrial Tourist Educ
5.00
10/01/2022
0.02
Triborough Bridge & Tunnel Authorit
4.00
11/15/2027
0.02
County of Cattaraugus NY
5.00
05/01/2024
0.02
Monroe County Industrial Developmen
5.00
12/01/2026
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.02
Build NYC Resource Corp
4.00
06/15/2036
0.02
Dutchess County Local Development C
5.00
07/01/2032
0.02
New York State Dormitory Authority
5.00
10/01/2028
0.02
New York State Dormitory Authority
5.00
10/01/2027
0.02
Onondaga County Resource Recovery A
5.00
05/01/2031
0.02
Village of Spring Valley NY
5.00
06/15/2022
0.02
Erie County Industrial Development
5.00
05/01/2026
0.02
New York State Dormitory Authority
5.00
02/15/2042
0.02
City of New York NY
5.00
08/01/2031
0.02
Monroe County Industrial Developmen
5.00
07/01/2026
0.02
Village of Suffern NY
5.00
03/15/2022
0.02
Port Authority of New York & New Je
4.00
12/01/2026
0.02
Albany County Airport Authority
5.00
12/15/2032
0.02
County of Cattaraugus NY
5.00
05/01/2023
0.02
Puerto Rico Infrastructure Financin
5.00
12/31/2049
0.02
City of New Rochelle NY
5.00
07/01/2025
0.02
Albany County Airport Authority
5.00
12/15/2031
0.02
Village of Spring Valley NY
5.00
05/01/2025
0.02
Trust for Cultural Resources of The
4.00
12/01/2035
0.02
Build NYC Resource Corp
4.00
06/15/2031
0.02
Monroe County Industrial Developmen
5.00
12/01/2027
0.02
Essex County Capital Resource Corp
5.00
06/01/2031
0.02
Suffolk County Economic Development
6.75
06/01/2027
0.02
Albany Capital Resource Corp
5.00
05/01/2026
0.02
St Lawrence County Industrial Devel
5.00
07/01/2028
0.02
Village of Spring Valley NY
5.00
05/01/2024
0.02
New York City Industrial Developmen
5.62
06/01/2022
0.02
County of Cattaraugus NY
5.00
05/01/2022
0.02
Suffolk County Industrial Developme
5.50
01/01/2023
0.02
New York State Dormitory Authority
5.00
02/15/2031
0.02
New York State Dormitory Authority
4.00
02/01/2038
0.02
Albany Capital Resource Corp
3.25
04/01/2023
0.02
Albany Capital Resource Corp
5.00
05/01/2025
0.02
Village of Spring Valley NY
5.00
05/01/2023
0.02
City of New York NY
5.00
08/01/2025
0.02
Metropolitan Transportation Authori
5.00
11/15/2026
0.02
Village of Spring Valley NY
5.00
05/01/2022
0.02
New York State Dormitory Authority
5.00
10/01/2024
0.02
Onondaga County Resource Recovery A
5.00
05/01/2030
0.02
Niagara Area Development Corp
5.00
05/01/2026
0.02
Hempstead Town Local Development Co
5.00
07/01/2032
0.02
Franklin County Solid Waste Managem
5.00
06/01/2024
0.02
St Lawrence County Industrial Devel
5.00
07/01/2024
0.02
Village of Suffern NY
5.00
03/15/2023
0.02
Rockland County Solid Waste Managem
5.00
12/15/2031
0.02
Ramapo Local Development Corp
5.00
03/15/2028
0.02
Essex County Capital Resource Corp
5.00
06/01/2025
0.02
Puerto Rico Public Buildings Author
5.12
07/01/2024
0.02
Albany County Airport Authority
5.00
12/15/2030
0.02
University of Puerto Rico
5.00
06/01/2030
0.02
Franklin County Solid Waste Managem
5.00
06/01/2023
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.01
Virgin Islands Public Finance Autho
5.00
10/01/2028
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
Essex County Capital Resource Corp
5.00
06/01/2035
0.01
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.01
Essex County Capital Resource Corp
5.00
06/01/2024
0.01
Hempstead Town Local Development Co
6.25
12/01/2022
0.01
Metropolitan Transportation Authori
5.00
11/15/2028
0.01
St Lawrence County Industrial Devel
5.00
09/01/2034
0.01
City of New York NY
5.25
08/01/2030
0.01
Essex County Capital Resource Corp
5.00
06/01/2023
0.01
New York State Urban Development Co
5.00
03/15/2028
0.01
Long Island Power Authority
4.00
09/01/2040
0.01
Onondaga Civic Development Corp
4.00
07/01/2041
0.01
New York State Thruway Authority Hi
5.00
04/01/2026
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2030
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2031
0.01
Essex County Capital Resource Corp
5.00
06/01/2022
0.01
Hempstead Town Local Development Co
5.00
07/01/2029
0.01
Franklin County Civic Development C
5.00
06/01/2025
0.01
New York State Dormitory Authority
4.00
07/01/2035
0.01
Commonwealth of Govt Dev Bk
5.50
07/01/2026
0.01
Yonkers Economic Development Corp
4.00
10/15/2029
0.01
Port Authority of New York & New Je
4.50
07/15/2031
0.01
Saratoga County Capital Resource Co
5.00
07/01/2024
0.01
New York City Industrial Developmen
7.09
03/01/2025
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2029
0.01
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.01
Franklin County Civic Development C
5.00
06/01/2024
0.01
New York State Dormitory Authority
5.00
05/15/2024
0.01
New York State Dormitory Authority
5.00
10/01/2028
0.01
New York City Industrial Developmen
7.08
03/01/2024
0.01
Guam Power Authority
5.00
10/01/2024
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.01
New York State Dormitory Authority
5.00
03/15/2042
0.01
Hempstead Town Local Development Co
5.00
07/01/2030
0.01
New York State Housing Finance Agen
5.00
02/15/2026
0.01
Port Authority of New York & New Je
4.00
07/15/2038
0.01
Nassau County Industrial Developmen
6.15
11/01/2022
0.01
Franklin County Civic Development C
5.00
06/01/2023
0.01
Essex County Capital Resource Corp
5.00
06/01/2026
0.01
New York State Dormitory Authority
5.00
07/01/2028
0.01
Franklin County Civic Development C
5.00
06/01/2022
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2027
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2026
0.01
Hempstead Town Local Development Co
5.00
07/01/2031
0.01
Build NYC Resource Corp
4.00
07/01/2037
0.01
Onondaga Civic Development Corp
4.00
07/01/2038
0.01
Build NYC Resource Corp
4.00
07/01/2038
0.01
Oneida County Local Development Cor
5.00
07/01/2026
0.01
CASH & EQUIVALENTS
0.00
0.01
Essex County Capital Resource Corp
5.00
06/01/2024
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2024
0.01
New York Liberty Development Corp
4.00
09/15/2035
0.01
St Lawrence County Industrial Devel
5.00
09/01/2030
0.01
New York State Dormitory Authority
5.00
07/01/2028
0.01
St Lawrence County Industrial Devel
5.00
09/01/2032
0.01
Build NYC Resource Corp
4.00
07/01/2036
0.01
New York State Dormitory Authority
5.00
07/01/2027
0.01
Puerto Rico Convention Center Distr
5.00
07/01/2023
0.01
North Babylon Volunteer Fire Co Inc
5.75
08/01/2022
0.01
New York Counties Tobacco Trust II
5.75
06/01/2043
0.01
Onondaga Civic Development Corp
5.00
10/01/2025
0.01
Virgin Islands Water & Power Author
4.50
07/01/2028
0.01
Suffolk County Industrial Developme
5.95
11/01/2022
0.01
New York State Dormitory Authority
5.00
07/01/2029
0.01
Suffolk County Industrial Developme
5.95
11/01/2022
0.01
New York State Dormitory Authority
5.00
07/01/2026
0.01
Essex County Capital Resource Corp
5.00
06/01/2027
0.01
Essex County Capital Resource Corp
5.00
06/01/2028
0.01
City of New York NY
5.00
08/01/2027
0.01
New York State Dormitory Authority
5.00
07/01/2024
0.01
Virgin Islands Public Finance Autho
4.00
10/01/2022
0.01
New York State Dormitory Authority
5.00
07/01/2025
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.01
New York State Environmental Facili
4.50
06/15/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.01
New York City Water & Sewer System
5.00
06/15/2035
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
New York State Dormitory Authority
5.00
07/01/2028
0.00
Nassau County Industrial Developmen
5.95
11/01/2022
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Suffolk County Industrial Developme
5.95
11/01/2022
0.00
Nassau County Industrial Developmen
5.95
11/01/2022
0.00
New Rochelle Industrial Development
5.25
07/01/2027
0.00
Essex County Capital Resource Corp
5.00
06/01/2022
0.00
Nassau County Industrial Developmen
5.95
11/01/2022
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.00
Public Housing Capital Fund Revenue
4.50
07/01/2022
0.00
New York State Dormitory Authority
5.00
07/01/2023
0.00
Puerto Rico Public Buildings Author
6.25
07/01/2026
0.00
Puerto Rico Public Buildings Author
5.75
07/01/2049
0.00
New York State Dormitory Authority
5.00
07/01/2022
0.00
Virgin Islands Public Finance Autho
5.00
10/01/2027
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.00
Puerto Rico Highway & Transportatio
5.25
12/31/2049
0.00
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.00
City of New York NY
7.75
08/15/2027
0.00
New York State Housing Finance Agen
5.30
08/15/2022
0.00
New York Counties Tobacco Trust II
5.62
06/01/2035
0.00
Puerto Rico Highway & Transportatio
5.75
12/31/2049
0.00
New York City Housing Development C
6.25
05/01/2036
0.00
Puerto Rico Public Buildings Author
5.50
07/01/2025
0.00
White Plains Housing Development Co
6.65
02/01/2025
0.00
Commonwealth of Govt Dev Bk
5.00
07/01/2028
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2023
0.00
Puerto Rico Municipal Finance Agenc
4.75
08/01/2022
0.00
New York State Environmental Facili
4.50
06/15/2030
0.00
Commonwealth of Govt Dev Bk
5.25
07/01/2029
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2022
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
Valley Health Development Corp
6.75
05/20/2022
0.00
City of New York NY
5.50
11/15/2037
0.00
City of New York NY
5.50
02/15/2026
0.00
New Rochelle Industrial Development
5.50
12/31/2049
0.00
City of New York NY
6.00
02/15/2024
0.00
City of New York NY
5.50
06/01/2028
0.00
City of New York NY
5.50
02/15/2026
0.00
City of New York NY
5.12
08/01/2022
0.00
City of New York NY
5.00
06/01/2023
0.00
Virgin Islands Public Finance Autho
5.00
10/01/2022
0.00
Puerto Rico Highway & Transportatio
5.75
12/31/2049
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.00
Suffolk County Industrial Developme
6.70
12/31/2021
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.50 | 05/15/2039 | 2.02 |
City of New York NY | 5.00 | 08/01/2027 | 1.54 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2031 | 1.53 |
City of New York NY | 5.00 | 08/01/2027 | 1.41 |
City of New York NY | 5.00 | 08/01/2026 | 1.24 |
New York State Urban Development Co | 4.00 | 03/15/2040 | 1.22 |
New York City Transitional Finance | 5.00 | 08/01/2040 | 1.12 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 1.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 1.08 |
New York State Thruway Authority | 5.00 | 01/01/2030 | 1.05 |
City of New York NY | 5.00 | 08/01/2026 | 1.01 |
New York City Transitional Finance | 5.00 | 07/15/2036 | 0.96 |
New York City Water & Sewer System | 5.00 | 06/15/2038 | 0.93 |
New York State Thruway Authority | 4.00 | 01/01/2043 | 0.92 |
New York City Transitional Finance | 4.00 | 05/01/2040 | 0.92 |
New York State Dormitory Authority | 5.00 | 12/15/2029 | 0.91 |
Long Island Power Authority | 5.00 | 09/01/2026 | 0.91 |
New York State Dormitory Authority | 5.00 | 03/15/2034 | 0.89 |
New York City Housing Development C | 5.25 | 07/01/2030 | 0.83 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2039 | 0.82 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.80 |
New York Liberty Development Corp | 5.00 | 09/15/2043 | 0.78 |
New York State Environmental Facili | 5.00 | 06/15/2042 | 0.78 |
New York State Thruway Authority | 5.00 | 01/01/2029 | 0.77 |
Port Authority of New York & New Je | 5.00 | 04/15/2037 | 0.75 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.72 |
Long Island Power Authority | 5.00 | 09/01/2035 | 0.71 |
Port Authority of New York & New Je | 5.00 | 09/01/2026 | 0.71 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2036 | 0.71 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2036 | 0.69 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.69 |
Port Authority of New York & New Je | 5.00 | 10/01/2030 | 0.68 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.67 |
New York State Dormitory Authority | 5.00 | 03/15/2039 | 0.64 |
New York City Transitional Finance | 5.00 | 08/01/2038 | 0.64 |
New York State Urban Development Co | 4.00 | 03/15/2039 | 0.62 |
New York State Urban Development Co | 4.00 | 03/15/2043 | 0.62 |
New York City Transitional Finance | 5.00 | 07/15/2030 | 0.60 |
New York City Transitional Finance | 4.00 | 02/01/2046 | 0.58 |
Dutchess County Local Development C | 5.00 | 07/01/2045 | 0.57 |
Port Authority of New York & New Je | 5.00 | 11/01/2039 | 0.57 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2029 | 0.57 |
Port Authority of New York & New Je | 5.00 | 10/01/2025 | 0.56 |
New York City Transitional Finance | 5.00 | 07/15/2029 | 0.54 |
New York State Dormitory Authority | 5.00 | 03/15/2028 | 0.53 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.53 |
Long Island Power Authority | 5.00 | 09/01/2027 | 0.53 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2037 | 0.53 |
Dutchess County Local Development C | 5.00 | 07/01/2030 | 0.52 |
Port Authority of New York & New Je | 5.00 | 10/01/2028 | 0.52 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.52 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.52 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2024 | 0.52 |
New York City Transitional Finance | 4.00 | 07/15/2041 | 0.52 |
New York State Thruway Authority | 5.00 | 01/01/2027 | 0.51 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.51 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.51 |
New York State Thruway Authority Hi | 5.00 | 04/01/2027 | 0.51 |
New York State Environmental Facili | 4.00 | 06/15/2039 | 0.50 |
New York City Transitional Finance | 5.00 | 07/15/2028 | 0.49 |
New York City Transitional Finance | 5.00 | 02/01/2038 | 0.49 |
New York State Environmental Facili | 4.00 | 06/15/2038 | 0.48 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.47 |
New York Counties Tobacco Trust VI | 6.75 | 06/01/2035 | 0.45 |
New York City Industrial Developmen | 7.06 | 03/01/2022 | 0.45 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2025 | 0.44 |
New York State Dormitory Authority | 4.00 | 07/01/2040 | 0.44 |
University of Puerto Rico | 5.00 | 06/01/2022 | 0.44 |
New York City Water & Sewer System | 4.00 | 06/15/2041 | 0.44 |
New York City Educational Construct | 4.00 | 04/01/2041 | 0.43 |
County of Suffolk NY | 5.00 | 06/15/2029 | 0.43 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.42 |
New York City Educational Construct | 4.00 | 04/01/2040 | 0.42 |
New York State Thruway Authority Hi | 5.00 | 04/01/2029 | 0.42 |
Albany Capital Resource Corp | 4.00 | 07/01/2036 | 0.41 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2024 | 0.41 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.40 |
New York City Educational Construct | 4.00 | 04/01/2039 | 0.40 |
New York City Water & Sewer System | 4.00 | 06/15/2045 | 0.40 |
County of Nassau NY | 4.00 | 04/01/2043 | 0.40 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2039 | 0.39 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.38 |
County of Nassau NY | 4.00 | 04/01/2042 | 0.38 |
University of Puerto Rico | 5.00 | 06/01/2023 | 0.38 |
County of Nassau NY | 5.00 | 07/01/2036 | 0.37 |
Nassau Health Care Corp | 5.00 | 08/01/2029 | 0.37 |
County of Nassau NY | 4.00 | 04/01/2041 | 0.37 |
New York State Thruway Authority Hi | 5.00 | 04/01/2032 | 0.36 |
County of Nassau NY | 4.00 | 04/01/2040 | 0.35 |
New York City Industrial Developmen | 7.07 | 03/01/2023 | 0.35 |
Albany Capital Resource Corp | 3.25 | 04/01/2031 | 0.35 |
County of Nassau NY | 5.00 | 07/01/2038 | 0.35 |
Nassau Health Care Corp | 5.00 | 08/01/2028 | 0.34 |
Troy Capital Resource Corp | 5.00 | 09/01/2037 | 0.33 |
Troy Capital Resource Corp | 5.00 | 09/01/2038 | 0.33 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.32 |
New York State Dormitory Authority | 5.00 | 03/15/2040 | 0.32 |
New York Transportation Development | 5.00 | 10/01/2035 | 0.32 |
New York State Dormitory Authority | 5.00 | 07/01/2049 | 0.32 |
New York City Transitional Finance | 5.00 | 05/01/2038 | 0.32 |
New York City Water & Sewer System | 5.25 | 06/15/2030 | 0.31 |
New York City Transitional Finance | 4.00 | 07/15/2037 | 0.31 |
Port Authority of New York & New Je | 5.00 | 11/15/2042 | 0.31 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2042 | 0.31 |
TSASC Inc/NY | 5.00 | 06/01/2030 | 0.31 |
TSASC Inc/NY | 5.00 | 06/01/2031 | 0.31 |
TSASC Inc/NY | 5.00 | 06/01/2032 | 0.31 |
New York State Urban Development Co | 4.00 | 03/15/2046 | 0.31 |
TSASC Inc/NY | 5.00 | 06/01/2033 | 0.31 |
County of Nassau NY | 5.00 | 07/01/2039 | 0.30 |
New York State Thruway Authority Hi | 5.00 | 04/01/2031 | 0.30 |
New York Liberty Development Corp | 4.00 | 02/15/2043 | 0.30 |
Nassau County Local Economic Assist | 5.00 | 07/01/2027 | 0.30 |
New York City Water & Sewer System | 4.00 | 06/15/2038 | 0.29 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.28 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.28 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.27 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2040 | 0.27 |
Metropolitan Transportation Authori | 5.00 | 11/01/2028 | 0.27 |
New York City Water & Sewer System | 5.00 | 06/15/2047 | 0.27 |
New York State Dormitory Authority | 4.00 | 02/15/2039 | 0.27 |
New York State Dormitory Authority | 5.00 | 08/01/2033 | 0.27 |
New York City Industrial Developmen | 4.00 | 03/01/2032 | 0.26 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.26 |
County of Nassau NY | 5.00 | 04/01/2040 | 0.26 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2023 | 0.26 |
New York City Water & Sewer System | 5.00 | 06/15/2040 | 0.25 |
New York State Environmental Facili | 4.00 | 10/15/2045 | 0.25 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.25 |
New York Transportation Development | 5.00 | 07/01/2034 | 0.24 |
New York State Dormitory Authority | 5.00 | 02/15/2028 | 0.24 |
Nassau County Local Economic Assist | 5.00 | 07/01/2027 | 0.24 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2024 | 0.24 |
New York City Transitional Finance | 5.00 | 02/01/2037 | 0.23 |
Port Authority of New York & New Je | 4.00 | 11/01/2039 | 0.23 |
New York Transportation Development | 4.00 | 07/01/2033 | 0.22 |
New York State Dormitory Authority | 5.00 | 03/15/2038 | 0.22 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2038 | 0.22 |
Puerto Rico Public Finance Corp | 6.50 | 08/01/2028 | 0.22 |
New York State Urban Development Co | 4.00 | 03/15/2037 | 0.22 |
Port Authority of New York & New Je | 5.00 | 10/15/2031 | 0.22 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.22 |
City of New York NY | 5.00 | 08/01/2024 | 0.21 |
Port Authority of New York & New Je | 5.00 | 09/15/2030 | 0.21 |
New York Transportation Development | 2.25 | 08/01/2026 | 0.21 |
Metropolitan Transportation Authori | 5.00 | 11/01/2025 | 0.21 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.21 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.21 |
New York State Housing Finance Agen | 0.65 | 11/01/2056 | 0.20 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.20 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.19 |
City of New York NY | 5.00 | 08/01/2028 | 0.19 |
County of Nassau NY | 5.00 | 04/01/2029 | 0.19 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.19 |
County of Nassau NY | 5.00 | 04/01/2039 | 0.19 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.19 |
New York City Transitional Finance | 5.00 | 05/01/2037 | 0.19 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2024 | 0.19 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.18 |
New York State Dormitory Authority | 4.88 | 09/01/2027 | 0.18 |
New York State Environmental Facili | 5.00 | 06/15/2038 | 0.18 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.18 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2023 | 0.18 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.17 |
Broome County Local Development Cor | 4.00 | 04/01/2040 | 0.17 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.17 |
New York Counties Tobacco Trust I | 6.62 | 06/01/2042 | 0.17 |
Guam Power Authority | 5.00 | 10/01/2025 | 0.17 |
Territory of Guam | 4.00 | 01/01/2036 | 0.17 |
New York State Urban Development Co | 5.00 | 03/15/2041 | 0.17 |
New York City Housing Development C | 3.60 | 11/01/2033 | 0.16 |
New York City Transitional Finance | 5.00 | 07/15/2037 | 0.16 |
New York State Dormitory Authority | 4.00 | 07/01/2039 | 0.16 |
New York State Dormitory Authority | 5.00 | 12/01/2023 | 0.16 |
New York City Industrial Developmen | 4.00 | 03/01/2031 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.15 |
New York City Transitional Finance | 5.00 | 02/01/2031 | 0.15 |
New York State Housing Finance Agen | 2.75 | 11/01/2022 | 0.15 |
City of New Rochelle NY | 4.20 | 08/01/2028 | 0.15 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.15 |
Hempstead Town Local Development Co | 6.15 | 12/01/2029 | 0.15 |
New York State Dormitory Authority | 4.00 | 07/01/2038 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.15 |
New York City Housing Development C | 5.25 | 07/01/2030 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.14 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.14 |
Guam Power Authority | 5.00 | 10/01/2026 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2033 | 0.14 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.14 |
CMS Liquidating Trust | 0.14 | ||
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2041 | 0.14 |
New York State Dormitory Authority | 4.00 | 07/01/2046 | 0.13 |
New York City Water & Sewer System | 5.00 | 06/15/2034 | 0.13 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.13 |
New York City Transitional Finance | 4.00 | 02/01/2043 | 0.13 |
New York Transportation Development | 5.00 | 12/01/2035 | 0.13 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2038 | 0.13 |
New York State Housing Finance Agen | 1.45 | 05/01/2023 | 0.13 |
New York Liberty Development Corp | 1.90 | 11/15/2031 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2023 | 0.13 |
New York State Dormitory Authority | 5.00 | 03/15/2036 | 0.13 |
New York State Environmental Facili | 4.00 | 06/15/2037 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.12 |
New York State Environmental Facili | 5.00 | 08/15/2024 | 0.12 |
Newburgh Industrial Development Age | 5.75 | 02/01/2032 | 0.12 |
New York State Dormitory Authority | 4.00 | 02/15/2038 | 0.12 |
Monroe County Industrial Developmen | 5.00 | 12/01/2033 | 0.12 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.12 |
Niagara Tobacco Asset Securitizatio | 4.00 | 05/15/2029 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2034 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2038 | 0.12 |
New York State Bridge Authority | 5.00 | 01/01/2029 | 0.11 |
New York Counties Tobacco Trust IV | 4.75 | 06/01/2026 | 0.11 |
New York State Thruway Authority Hi | 5.00 | 04/01/2030 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.11 |
Build NYC Resource Corp | 5.00 | 12/01/2039 | 0.11 |
New York City Housing Development C | 3.05 | 11/01/2032 | 0.11 |
New York City Health and Hospitals | 5.00 | 02/15/2040 | 0.11 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.11 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.11 |
Port Authority of New York & New Je | 5.00 | 10/01/2034 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.11 |
Build NYC Resource Corp | 4.75 | 12/15/2026 | 0.11 |
New York City Transitional Finance | 5.00 | 08/01/2037 | 0.11 |
City of New York NY | 5.00 | 08/01/2029 | 0.11 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2042 | 0.11 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.10 |
New York State Dormitory Authority | 5.00 | 05/15/2029 | 0.10 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.10 |
Brooklyn Arena Local Development Co | 4.00 | 07/15/2029 | 0.10 |
Long Island Power Authority | 4.00 | 09/01/2039 | 0.10 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.10 |
New York City Transitional Finance | 5.00 | 07/15/2027 | 0.10 |
New York City Housing Development C | 2.75 | 05/01/2050 | 0.10 |
Port Authority of New York & New Je | 5.00 | 09/15/2032 | 0.10 |
City of Elmira City NY | 5.00 | 07/01/2035 | 0.10 |
New York City Transitional Finance | 5.00 | 02/01/2027 | 0.10 |
New York State Dormitory Authority | 4.00 | 07/01/2037 | 0.09 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.09 |
New York State Dormitory Authority | 5.00 | 12/01/2026 | 0.09 |
Long Island Power Authority | 1.50 | 09/01/2051 | 0.09 |
Albany Capital Resource Corp | 5.00 | 07/01/2031 | 0.09 |
Albany Capital Resource Corp | 5.00 | 07/01/2029 | 0.09 |
New York State Dormitory Authority | 5.00 | 05/15/2027 | 0.09 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.09 |
Broome County Local Development Cor | 4.00 | 04/01/2038 | 0.09 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.09 |
Build NYC Resource Corp | 5.00 | 07/01/2025 | 0.09 |
Build NYC Resource Corp | 5.00 | 07/01/2028 | 0.09 |
New York State Dormitory Authority | 5.00 | 10/01/2025 | 0.09 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2033 | 0.09 |
Build NYC Resource Corp | 5.00 | 07/01/2026 | 0.09 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2034 | 0.09 |
New York State Dormitory Authority | 4.62 | 10/01/2027 | 0.08 |
New York State Dormitory Authority | 5.00 | 10/01/2033 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/15/2030 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.08 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2023 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/01/2027 | 0.08 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
Broome County Local Development Cor | 4.00 | 07/01/2031 | 0.08 |
Western Nassau County Water Authori | 4.00 | 04/01/2034 | 0.08 |
New York City Housing Development C | 5.35 | 06/01/2025 | 0.08 |
City of New York NY | 5.00 | 08/01/2030 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/01/2025 | 0.08 |
Port Authority of New York & New Je | 4.50 | 07/15/2036 | 0.08 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.08 |
Western Nassau County Water Authori | 4.00 | 04/01/2035 | 0.08 |
Build NYC Resource Corp | 4.00 | 11/01/2031 | 0.08 |
Nassau County Local Economic Assist | 4.70 | 12/01/2028 | 0.08 |
Oneida County Local Development Cor | 4.00 | 12/01/2036 | 0.08 |
Monroe County Industrial Developmen | 4.00 | 01/01/2030 | 0.07 |
Puerto Rico Public Buildings Author | 6.25 | 07/01/2023 | 0.07 |
New York City Housing Development C | 5.25 | 07/01/2032 | 0.07 |
Build NYC Resource Corp | 5.00 | 07/01/2024 | 0.07 |
New York State Thruway Authority Hi | 5.00 | 04/01/2028 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2031 | 0.07 |
Build NYC Resource Corp | 4.00 | 06/01/2028 | 0.07 |
Glen Cove Local Economic Assistance | 4.75 | 07/01/2028 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 12/01/2028 | 0.07 |
Build NYC Resource Corp | 5.00 | 08/01/2030 | 0.07 |
Build NYC Resource Corp | 5.00 | 02/01/2033 | 0.07 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2030 | 0.07 |
Build NYC Resource Corp | 5.00 | 06/01/2033 | 0.07 |
New York State Bridge Authority | 5.00 | 01/01/2031 | 0.07 |
Troy Capital Resource Corp | 5.00 | 09/01/2025 | 0.07 |
Puerto Rico Highway & Transportatio | 5.75 | 07/01/2022 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 12/01/2034 | 0.07 |
Western Regional Off-Track Betting | 3.00 | 12/01/2026 | 0.07 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.07 |
County of Sullivan NY | 4.85 | 11/01/2031 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2025 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.07 |
Port Authority of New York & New Je | 5.00 | 07/15/2030 | 0.06 |
Port Authority of New York & New Je | 5.00 | 10/01/2027 | 0.06 |
City of New Rochelle NY | 5.00 | 07/01/2029 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2028 | 0.06 |
Port Authority of New York & New Je | 4.00 | 12/01/2025 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2029 | 0.06 |
New York State Housing Finance Agen | 5.60 | 08/15/2033 | 0.06 |
New York State Dormitory Authority | 5.00 | 02/15/2025 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2027 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.06 |
Brookhaven Local Development Corp | 5.25 | 11/01/2028 | 0.06 |
Yonkers Industrial Development Agen | 5.00 | 04/01/2025 | 0.06 |
Brookhaven Local Development Corp | 5.25 | 11/01/2029 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2034 | 0.06 |
City of New York NY | 5.00 | 08/01/2024 | 0.06 |
New York State Dormitory Authority | 4.62 | 12/01/2027 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2035 | 0.06 |
Oneida County Local Development Cor | 4.00 | 12/01/2037 | 0.06 |
New York Transportation Development | 4.00 | 12/01/2038 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.06 |
Trust for Cultural Resources of The | 4.00 | 12/01/2034 | 0.06 |
New York Transportation Development | 5.00 | 12/01/2034 | 0.06 |
New York State Dormitory Authority | 5.00 | 02/15/2028 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2022 | 0.06 |
New York Transportation Development | 5.00 | 12/01/2036 | 0.06 |
New York State Dormitory Authority | 5.00 | 09/01/2027 | 0.06 |
New York City Industrial Developmen | 7.11 | 03/01/2027 | 0.06 |
New York Transportation Development | 5.00 | 07/01/2030 | 0.06 |
New York State Dormitory Authority | 5.00 | 12/15/2024 | 0.06 |
City of Elmira City NY | 5.00 | 07/01/2026 | 0.06 |
City of New York NY | 5.00 | 08/01/2025 | 0.06 |
New York City Industrial Developmen | 7.10 | 03/01/2026 | 0.06 |
Build NYC Resource Corp | 3.00 | 08/01/2031 | 0.06 |
New York State Dormitory Authority | 5.00 | 10/01/2026 | 0.05 |
St Lawrence County Industrial Devel | 5.25 | 09/01/2033 | 0.05 |
New York State Dormitory Authority | 5.00 | 12/01/2022 | 0.05 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2024 | 0.05 |
New York State Housing Finance Agen | 1.62 | 05/01/2023 | 0.05 |
New York City Transitional Finance | 5.00 | 07/15/2033 | 0.05 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2024 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2025 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2026 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2023 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.05 |
Erie County Industrial Development | 5.00 | 05/01/2023 | 0.05 |
New York City Water & Sewer System | 5.00 | 06/15/2034 | 0.05 |
Albany County Airport Authority | 5.00 | 12/15/2037 | 0.05 |
New York Liberty Development Corp | 5.00 | 09/15/2030 | 0.05 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.05 |
New York Counties Tobacco Trust VI | 6.45 | 06/01/2040 | 0.05 |
Port Authority of New York & New Je | 4.00 | 07/15/2037 | 0.05 |
City of Niagara Falls NY | 5.00 | 05/15/2029 | 0.05 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2030 | 0.05 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2032 | 0.05 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2033 | 0.05 |
Albany County Airport Authority | 5.00 | 12/15/2036 | 0.05 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2025 | 0.05 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2024 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2031 | 0.05 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2029 | 0.05 |
Albany County Airport Authority | 5.00 | 12/15/2035 | 0.05 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2030 | 0.05 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2033 | 0.05 |
New York City Health and Hospitals | 5.00 | 02/15/2038 | 0.05 |
City of Niagara Falls NY | 5.00 | 05/15/2028 | 0.05 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2023 | 0.05 |
Amherst Development Corp | 5.00 | 10/01/2030 | 0.05 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.04 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2031 | 0.04 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2024 | 0.04 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2029 | 0.04 |
Amherst Development Corp | 5.00 | 10/01/2029 | 0.04 |
Rensselaer County Industrial Develo | 5.38 | 12/01/2025 | 0.04 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2027 | 0.04 |
Trust for Cultural Resources of The | 4.00 | 12/01/2033 | 0.04 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.04 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.04 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.04 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2022 | 0.04 |
Orange County Funding Corp | 5.00 | 07/01/2022 | 0.04 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2031 | 0.04 |
Amherst Development Corp | 5.00 | 10/01/2028 | 0.04 |
Brookhaven Local Development Corp | 5.25 | 11/01/2030 | 0.04 |
Brookhaven Local Development Corp | 5.25 | 11/01/2031 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
Amherst Development Corp | 5.00 | 10/01/2027 | 0.04 |
Metropolitan Transportation Authori | 4.00 | 11/15/2031 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.04 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2030 | 0.04 |
New York State Environmental Facili | 5.00 | 06/15/2024 | 0.04 |
New York City Transitional Finance | 5.00 | 05/01/2034 | 0.04 |
Port Authority of New York & New Je | 4.00 | 12/01/2023 | 0.04 |
Port Authority of New York & New Je | 4.00 | 12/01/2031 | 0.04 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2023 | 0.04 |
Nassau County Local Economic Assist | 5.00 | 07/01/2032 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2028 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2028 | 0.04 |
County of Erie NY | 5.00 | 04/01/2026 | 0.04 |
New York City Housing Development C | 3.40 | 11/01/2029 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2032 | 0.04 |
Trust for Cultural Resources of The | 5.00 | 12/01/2032 | 0.04 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2024 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 12/01/2032 | 0.04 |
City of Poughkeepsie NY | 5.00 | 06/01/2031 | 0.04 |
New York City Transitional Finance | 5.00 | 11/01/2031 | 0.03 |
Monroe County Industrial Developmen | 4.00 | 10/01/2034 | 0.03 |
Virgin Islands Public Finance Autho | 6.75 | 10/01/2037 | 0.03 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2022 | 0.03 |
Puerto Rico Industrial Tourist Educ | 5.00 | 04/01/2022 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.03 |
County of Rockland NY | 5.00 | 12/15/2022 | 0.03 |
Monroe County Industrial Developmen | 5.00 | 06/01/2023 | 0.03 |
Albany County Airport Authority | 5.00 | 12/15/2038 | 0.03 |
County of Erie NY | 5.00 | 04/01/2023 | 0.03 |
Amherst Development Corp | 5.00 | 10/01/2043 | 0.03 |
Build NYC Resource Corp | 5.00 | 06/01/2036 | 0.03 |
Brookhaven Local Development Corp | 5.25 | 11/01/2027 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2028 | 0.03 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2034 | 0.03 |
New York State Housing Finance Agen | 5.10 | 11/15/2023 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2029 | 0.03 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2033 | 0.03 |
Trust for Cultural Resources of The | 5.00 | 12/01/2031 | 0.03 |
Onondaga Civic Development Corp | 5.00 | 07/01/2025 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2028 | 0.03 |
Orange County Funding Corp | 5.00 | 07/01/2022 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2027 | 0.03 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2032 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2029 | 0.03 |
Build NYC Resource Corp | 5.00 | 08/01/2025 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.03 |
County of Erie NY | 5.00 | 04/01/2024 | 0.03 |
Onondaga Civic Development Corp | 5.00 | 07/01/2024 | 0.03 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2031 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2027 | 0.03 |
New York State Dormitory Authority | 5.00 | 10/01/2029 | 0.03 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.03 |
Geneva Development Corp | 5.00 | 09/01/2025 | 0.03 |
Metropolitan Transportation Authori | 4.25 | 11/15/2039 | 0.03 |
Build NYC Resource Corp | 5.00 | 08/01/2022 | 0.03 |
City of New York NY | 5.00 | 08/01/2024 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/15/2026 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.03 |
County of Erie NY | 5.00 | 04/01/2025 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.03 |
New York State Dormitory Authority | 5.00 | 03/15/2035 | 0.03 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.03 |
City of New York NY | 5.00 | 08/01/2026 | 0.03 |
Onondaga Civic Development Corp | 5.00 | 07/01/2023 | 0.03 |
County of Cattaraugus NY | 5.00 | 05/01/2026 | 0.03 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.02 |
Village of Suffern NY | 5.00 | 03/15/2026 | 0.02 |
Onondaga Civic Development Corp | 5.00 | 07/01/2022 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/01/2039 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/01/2040 | 0.02 |
New York State Dormitory Authority | 4.50 | 08/15/2040 | 0.02 |
County of Cattaraugus NY | 5.00 | 05/01/2025 | 0.02 |
Albany Capital Resource Corp | 5.00 | 05/01/2024 | 0.02 |
County of Nassau NY | 5.00 | 04/01/2031 | 0.02 |
New York City Transitional Finance | 5.00 | 07/15/2031 | 0.02 |
Tobacco Settlement Financing Corp/V | 5.00 | 05/15/2031 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2022 | 0.02 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2027 | 0.02 |
County of Cattaraugus NY | 5.00 | 05/01/2024 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 12/01/2026 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.02 |
Build NYC Resource Corp | 4.00 | 06/15/2036 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2032 | 0.02 |
New York State Dormitory Authority | 5.00 | 10/01/2028 | 0.02 |
New York State Dormitory Authority | 5.00 | 10/01/2027 | 0.02 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2031 | 0.02 |
Village of Spring Valley NY | 5.00 | 06/15/2022 | 0.02 |
Erie County Industrial Development | 5.00 | 05/01/2026 | 0.02 |
New York State Dormitory Authority | 5.00 | 02/15/2042 | 0.02 |
City of New York NY | 5.00 | 08/01/2031 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 07/01/2026 | 0.02 |
Village of Suffern NY | 5.00 | 03/15/2022 | 0.02 |
Port Authority of New York & New Je | 4.00 | 12/01/2026 | 0.02 |
Albany County Airport Authority | 5.00 | 12/15/2032 | 0.02 |
County of Cattaraugus NY | 5.00 | 05/01/2023 | 0.02 |
Puerto Rico Infrastructure Financin | 5.00 | 12/31/2049 | 0.02 |
City of New Rochelle NY | 5.00 | 07/01/2025 | 0.02 |
Albany County Airport Authority | 5.00 | 12/15/2031 | 0.02 |
Village of Spring Valley NY | 5.00 | 05/01/2025 | 0.02 |
Trust for Cultural Resources of The | 4.00 | 12/01/2035 | 0.02 |
Build NYC Resource Corp | 4.00 | 06/15/2031 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 12/01/2027 | 0.02 |
Essex County Capital Resource Corp | 5.00 | 06/01/2031 | 0.02 |
Suffolk County Economic Development | 6.75 | 06/01/2027 | 0.02 |
Albany Capital Resource Corp | 5.00 | 05/01/2026 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2028 | 0.02 |
Village of Spring Valley NY | 5.00 | 05/01/2024 | 0.02 |
New York City Industrial Developmen | 5.62 | 06/01/2022 | 0.02 |
County of Cattaraugus NY | 5.00 | 05/01/2022 | 0.02 |
Suffolk County Industrial Developme | 5.50 | 01/01/2023 | 0.02 |
New York State Dormitory Authority | 5.00 | 02/15/2031 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/01/2038 | 0.02 |
Albany Capital Resource Corp | 3.25 | 04/01/2023 | 0.02 |
Albany Capital Resource Corp | 5.00 | 05/01/2025 | 0.02 |
Village of Spring Valley NY | 5.00 | 05/01/2023 | 0.02 |
City of New York NY | 5.00 | 08/01/2025 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.02 |
Village of Spring Valley NY | 5.00 | 05/01/2022 | 0.02 |
New York State Dormitory Authority | 5.00 | 10/01/2024 | 0.02 |
Onondaga County Resource Recovery A | 5.00 | 05/01/2030 | 0.02 |
Niagara Area Development Corp | 5.00 | 05/01/2026 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2032 | 0.02 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2024 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2024 | 0.02 |
Village of Suffern NY | 5.00 | 03/15/2023 | 0.02 |
Rockland County Solid Waste Managem | 5.00 | 12/15/2031 | 0.02 |
Ramapo Local Development Corp | 5.00 | 03/15/2028 | 0.02 |
Essex County Capital Resource Corp | 5.00 | 06/01/2025 | 0.02 |
Puerto Rico Public Buildings Author | 5.12 | 07/01/2024 | 0.02 |
Albany County Airport Authority | 5.00 | 12/15/2030 | 0.02 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.02 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2023 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.01 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2028 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2035 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2024 | 0.01 |
Hempstead Town Local Development Co | 6.25 | 12/01/2022 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2034 | 0.01 |
City of New York NY | 5.25 | 08/01/2030 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2023 | 0.01 |
New York State Urban Development Co | 5.00 | 03/15/2028 | 0.01 |
Long Island Power Authority | 4.00 | 09/01/2040 | 0.01 |
Onondaga Civic Development Corp | 4.00 | 07/01/2041 | 0.01 |
New York State Thruway Authority Hi | 5.00 | 04/01/2026 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2030 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2031 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2022 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.01 |
Franklin County Civic Development C | 5.00 | 06/01/2025 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2035 | 0.01 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2026 | 0.01 |
Yonkers Economic Development Corp | 4.00 | 10/15/2029 | 0.01 |
Port Authority of New York & New Je | 4.50 | 07/15/2031 | 0.01 |
Saratoga County Capital Resource Co | 5.00 | 07/01/2024 | 0.01 |
New York City Industrial Developmen | 7.09 | 03/01/2025 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2029 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.01 |
Franklin County Civic Development C | 5.00 | 06/01/2024 | 0.01 |
New York State Dormitory Authority | 5.00 | 05/15/2024 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2028 | 0.01 |
New York City Industrial Developmen | 7.08 | 03/01/2024 | 0.01 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.01 |
New York State Dormitory Authority | 5.00 | 03/15/2042 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2030 | 0.01 |
New York State Housing Finance Agen | 5.00 | 02/15/2026 | 0.01 |
Port Authority of New York & New Je | 4.00 | 07/15/2038 | 0.01 |
Nassau County Industrial Developmen | 6.15 | 11/01/2022 | 0.01 |
Franklin County Civic Development C | 5.00 | 06/01/2023 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2026 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.01 |
Franklin County Civic Development C | 5.00 | 06/01/2022 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2027 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2026 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2031 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2037 | 0.01 |
Onondaga Civic Development Corp | 4.00 | 07/01/2038 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2038 | 0.01 |
Oneida County Local Development Cor | 5.00 | 07/01/2026 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Essex County Capital Resource Corp | 5.00 | 06/01/2024 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2024 | 0.01 |
New York Liberty Development Corp | 4.00 | 09/15/2035 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2030 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2032 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2036 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2027 | 0.01 |
Puerto Rico Convention Center Distr | 5.00 | 07/01/2023 | 0.01 |
North Babylon Volunteer Fire Co Inc | 5.75 | 08/01/2022 | 0.01 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.01 |
Onondaga Civic Development Corp | 5.00 | 10/01/2025 | 0.01 |
Virgin Islands Water & Power Author | 4.50 | 07/01/2028 | 0.01 |
Suffolk County Industrial Developme | 5.95 | 11/01/2022 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2029 | 0.01 |
Suffolk County Industrial Developme | 5.95 | 11/01/2022 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2026 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2027 | 0.01 |
Essex County Capital Resource Corp | 5.00 | 06/01/2028 | 0.01 |
City of New York NY | 5.00 | 08/01/2027 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2024 | 0.01 |
Virgin Islands Public Finance Autho | 4.00 | 10/01/2022 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2025 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.01 |
New York State Environmental Facili | 4.50 | 06/15/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.01 |
New York City Water & Sewer System | 5.00 | 06/15/2035 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.00 |
Nassau County Industrial Developmen | 5.95 | 11/01/2022 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
Suffolk County Industrial Developme | 5.95 | 11/01/2022 | 0.00 |
Nassau County Industrial Developmen | 5.95 | 11/01/2022 | 0.00 |
New Rochelle Industrial Development | 5.25 | 07/01/2027 | 0.00 |
Essex County Capital Resource Corp | 5.00 | 06/01/2022 | 0.00 |
Nassau County Industrial Developmen | 5.95 | 11/01/2022 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.00 |
Public Housing Capital Fund Revenue | 4.50 | 07/01/2022 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2023 | 0.00 |
Puerto Rico Public Buildings Author | 6.25 | 07/01/2026 | 0.00 |
Puerto Rico Public Buildings Author | 5.75 | 07/01/2049 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2022 | 0.00 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2027 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.00 |
Puerto Rico Highway & Transportatio | 5.25 | 12/31/2049 | 0.00 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.00 |
City of New York NY | 7.75 | 08/15/2027 | 0.00 |
New York State Housing Finance Agen | 5.30 | 08/15/2022 | 0.00 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.00 |
Puerto Rico Highway & Transportatio | 5.75 | 12/31/2049 | 0.00 |
New York City Housing Development C | 6.25 | 05/01/2036 | 0.00 |
Puerto Rico Public Buildings Author | 5.50 | 07/01/2025 | 0.00 |
White Plains Housing Development Co | 6.65 | 02/01/2025 | 0.00 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2028 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2023 | 0.00 |
Puerto Rico Municipal Finance Agenc | 4.75 | 08/01/2022 | 0.00 |
New York State Environmental Facili | 4.50 | 06/15/2030 | 0.00 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2029 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2022 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
Valley Health Development Corp | 6.75 | 05/20/2022 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
City of New York NY | 5.50 | 02/15/2026 | 0.00 |
New Rochelle Industrial Development | 5.50 | 12/31/2049 | 0.00 |
City of New York NY | 6.00 | 02/15/2024 | 0.00 |
City of New York NY | 5.50 | 06/01/2028 | 0.00 |
City of New York NY | 5.50 | 02/15/2026 | 0.00 |
City of New York NY | 5.12 | 08/01/2022 | 0.00 |
City of New York NY | 5.00 | 06/01/2023 | 0.00 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2022 | 0.00 |
Puerto Rico Highway & Transportatio | 5.75 | 12/31/2049 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/31/2021 | 0.00 |