Invesco Rochester® New York Municipals Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 1.81
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 1.79
University of Puerto Rico 5.00 06/01/2036 1.44
New York State Urban Development Co 4.00 03/15/2046 1.35
Hudson Yards Infrastructure Corp 5.00 02/15/2045 1.18
New York State Dormitory Authority 4.00 03/15/2047 1.03
Monroe County Industrial Developmen 4.00 07/01/2050 1.03
New York State Thruway Authority 4.00 01/01/2050 0.91
New York State Dormitory Authority 4.00 09/01/2050 0.86
Children's Trust Fund 0.00 05/15/2057 0.85
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.84
County of Sullivan NY 5.35 11/01/2049 0.81
New York Transportation Development 5.00 07/01/2041 0.79
New York State Dormitory Authority 5.00 03/15/2044 0.79
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.76
New York State Dormitory Authority 5.00 07/01/2050 0.74
New York State Dormitory Authority 4.00 07/01/2050 0.73
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.65
Triborough Bridge & Tunnel Authorit 5.00 11/15/2051 0.65
Westchester County Local Developmen 5.00 11/01/2046 0.65
New York State Thruway Authority 5.00 01/01/2051 0.63
New York State Dormitory Authority 4.00 03/15/2046 0.62
Children's Trust Fund 0.00 05/15/2057 0.60
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.60
New York Power Authority 4.00 11/15/2055 0.60
Metropolitan Transportation Authori 5.00 11/15/2034 0.59
Long Island Power Authority 5.00 09/01/2047 0.59
City of New York NY 5.00 03/01/2044 0.59
New York City Transitional Finance 5.00 07/15/2043 0.57
Dutchess County Local Development C 5.00 07/01/2046 0.55
Commonwealth of Govt Dev Bk 11/01/2051 0.55
Metropolitan Transportation Authori 5.25 11/15/2056 0.54
Port Authority of New York & New Je 5.00 08/01/2037 0.54
University of Puerto Rico 5.00 06/01/2030 0.53
County of Nassau NY 5.00 07/01/2049 0.53
New York State Dormitory Authority 5.00 07/01/2048 0.53
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.50
Port Authority of New York & New Je 4.00 11/01/2047 0.50
Metropolitan Transportation Authori 4.00 11/15/2050 0.49
New York Counties Tobacco Trust V 0.00 06/01/2060 0.49
New York City Transitional Finance 4.00 02/01/2046 0.48
New York Transportation Development 5.00 07/01/2046 0.48
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.47
Metropolitan Transportation Authori 5.25 11/15/2056 0.47
New York State Urban Development Co 5.00 03/15/2043 0.47
City of New York NY 5.00 04/01/2045 0.47
Onondaga County Trust for Cultural 5.00 12/01/2043 0.45
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.44
Metropolitan Transportation Authori 5.00 11/15/2031 0.44
New York State Thruway Authority 4.00 01/01/2045 0.43
Metropolitan Transportation Authori 5.00 11/15/2045 0.43
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.42
New York Counties Tobacco Trust I 6.62 06/01/2042 0.41
Metropolitan Transportation Authori 5.00 11/15/2030 0.41
New York State Dormitory Authority 4.00 02/15/2049 0.40
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.40
County of Nassau NY 5.00 04/01/2043 0.39
New York State Dormitory Authority 5.38 09/01/2050 0.39
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.39
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.39
TSASC Inc/NY 5.00 06/01/2041 0.39
Port Authority of New York & New Je 4.00 11/01/2059 0.39
City of New York NY 5.00 03/01/2050 0.35
New York State Environmental Facili 5.00 06/15/2046 0.35
Metropolitan Transportation Authori 5.00 11/15/2056 0.35
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.34
Metropolitan Transportation Authori 5.25 11/15/2055 0.34
Long Island Power Authority 5.00 09/01/2044 0.34
New York City Municipal Water Finan 4.00 06/15/2042 0.34
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.33
New York Liberty Development Corp 2.88 11/15/2046 0.33
New York Transportation Development 5.00 08/01/2031 0.33
Tender Option Bond Trust Receipts/C 11.21 05/15/2051 0.33
Long Island Power Authority 5.00 09/01/2042 0.33
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.33
New York State Dormitory Authority 4.00 03/15/2046 0.33
New York City Industrial Developmen 4.00 03/01/2045 0.32
Tender Option Bond Trust Receipts/C 7.02 02/15/2042 0.32
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.32
New York Counties Tobacco Trust V 0.00 06/01/2055 0.32
New York Power Authority 4.00 11/15/2050 0.32
New York State Thruway Authority 4.00 01/01/2043 0.31
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.31
Triborough Bridge & Tunnel Authorit 4.00 05/15/2056 0.31
New York City Municipal Water Finan 4.00 06/15/2052 0.30
Long Island Power Authority 5.00 09/01/2047 0.30
Tender Option Bond Trust Receipts/C 5.13 06/15/2052 0.30
New York State Thruway Authority 4.00 03/15/2053 0.30
Port Authority of New York & New Je 5.00 09/01/2048 0.30
Monroe Tobacco Asset Securitization 0.00 06/01/2061 0.29
New York State Urban Development Co 3.00 03/15/2040 0.29
Long Island Power Authority 5.00 09/01/2041 0.29
Long Island Power Authority 5.00 09/01/2039 0.29
Onondaga County Trust for Cultural 4.00 12/01/2049 0.29
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.29
TSASC Inc/NY 5.00 06/01/2048 0.28
New York Liberty Development Corp 5.50 10/01/2037 0.28
New York State Dormitory Authority 4.00 07/01/2044 0.28
New York Counties Tobacco Trust IV 0.00 06/01/2050 0.28
New York City Transitional Finance 4.00 11/01/2042 0.28
New York City Transitional Finance 5.25 07/15/2045 0.27
Commonwealth of Govt Dev Bk 11/01/2051 0.27
New York State Thruway Authority 5.00 01/01/2040 0.27
New York State Thruway Authority 4.00 01/01/2050 0.27
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.27
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.26
New York City Industrial Developmen 6.20 10/01/2022 0.26
Hudson Yards Infrastructure Corp 5.00 02/15/2038 0.26
Albany Capital Resource Corp 4.00 07/01/2051 0.26
City of New Rochelle NY 5.12 08/01/2050 0.26
New York State Housing Finance Agen 4.15 05/01/2047 0.26
Metropolitan Transportation Authori 5.00 11/15/2031 0.25
New York State Housing Finance Agen 4.20 11/01/2054 0.25
New York State Thruway Authority 4.00 01/01/2048 0.25
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.25
New York State Dormitory Authority 5.50 12/01/2047 0.25
Genesee County Funding Corp/The 5.25 12/01/2052 0.25
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.25
New York Transportation Development 4.00 07/01/2037 0.25
New York State Dormitory Authority 5.00 07/01/2057 0.25
Schenectady County Capital Resource 5.00 01/01/2047 0.25
New York Transportation Development 4.00 07/01/2035 0.24
Town of Oyster Bay NY 3.25 02/01/2031 0.24
City of New York NY 4.00 03/01/2050 0.24
New York Transportation Development 5.00 12/01/2040 0.24
Metropolitan Transportation Authori 5.00 11/15/2056 0.24
New York City Transitional Finance 5.00 02/01/2043 0.24
New York City Transitional Finance 5.00 07/15/2045 0.24
Triborough Bridge & Tunnel Authorit 5.00 11/15/2045 0.24
New York State Urban Development Co 5.00 03/15/2047 0.24
New York City Transitional Finance 5.00 02/01/2047 0.23
New York State Dormitory Authority 4.00 03/15/2044 0.23
New York Counties Tobacco Trust IV 0.00 06/01/2055 0.23
Tender Option Bond Trust Receipts/C 9.81 11/15/2056 0.23
New York City Transitional Finance 4.00 05/01/2044 0.23
Build NYC Resource Corp 6.50 07/01/2057 0.22
New York Liberty Development Corp 3.00 11/15/2051 0.22
Oneida County Local Development Cor 4.00 12/01/2051 0.22
New York Power Authority 4.00 11/15/2052 0.22
Town of Oyster Bay NY 4.00 02/01/2033 0.22
New York Liberty Development Corp 2.75 11/15/2041 0.22
TSASC Inc/NY 5.00 06/01/2045 0.22
Erie Tobacco Asset Securitization C 0.00 06/01/2060 0.22
Hempstead Town Local Development Co 6.80 12/01/2044 0.22
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.22
New York Transportation Development 5.00 10/01/2040 0.22
Build NYC Resource Corp 6.50 07/01/2052 0.22
Port Authority of New York & New Je 4.00 03/15/2035 0.21
New York State Thruway Authority 4.00 01/01/2040 0.21
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.21
City of New York NY 5.00 08/01/2043 0.21
New York Counties Tobacco Trust II 5.75 06/01/2043 0.21
Tender Option Bond Trust Receipts/C 12.37 05/15/2062 0.21
New York State Dormitory Authority 5.00 07/01/2049 0.20
Metropolitan Transportation Authori 5.25 11/15/2055 0.20
New York City Municipal Water Finan 4.00 06/15/2051 0.20
New York City Municipal Water Finan 4.00 06/15/2049 0.20
New York City Municipal Water Finan 5.00 06/15/2050 0.20
New York City Transitional Finance 4.00 11/01/2043 0.20
New York State Urban Development Co 3.00 03/15/2040 0.20
New York State Dormitory Authority 4.00 07/01/2050 0.20
New York City Municipal Water Finan 4.00 06/15/2050 0.20
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.20
New York Convention Center Developm 5.00 11/15/2040 0.20
New York Power Authority 4.00 11/15/2061 0.19
Build NYC Resource Corp 5.00 11/01/2047 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.19
Metropolitan Transportation Authori 5.00 11/15/2044 0.19
Hudson Yards Infrastructure Corp 4.00 02/15/2039 0.18
Dutchess County Local Development C 4.00 07/01/2049 0.18
New York State Dormitory Authority 4.00 03/15/2047 0.18
New York State Dormitory Authority 5.35 12/01/2035 0.18
New York City Transitional Finance 4.00 11/01/2045 0.18
Tender Option Bond Trust Receipts/C 9.77 11/15/2057 0.18
New York Transportation Development 5.00 12/01/2041 0.18
New York Power Authority 4.00 11/15/2060 0.18
Commonwealth of Govt Dev Bk 11/01/2043 0.17
New York City Municipal Water Finan 4.00 06/15/2041 0.17
Utility Debt Securitization Authori 5.00 12/15/2049 0.17
New York State Thruway Authority 4.00 03/15/2052 0.17
New York City Transitional Finance 4.00 05/01/2042 0.17
New York Transportation Development 4.00 01/01/2051 0.17
Long Island Power Authority 5.00 09/01/2037 0.17
Tender Option Bond Trust Receipts/C 11.30 07/01/2049 0.17
New York State Dormitory Authority 3.00 07/01/2038 0.16
Port Authority of New York & New Je 5.00 11/15/2035 0.16
Port Authority of New York & New Je 4.00 07/15/2051 0.16
New York State Dormitory Authority 4.00 07/01/2052 0.16
New York State Dormitory Authority 4.00 03/15/2049 0.16
Port Authority of New York & New Je 4.00 09/01/2043 0.16
University of Puerto Rico 5.00 06/01/2030 0.16
New York City Industrial Developmen 7.55 06/01/2033 0.16
New York City Transitional Finance 4.00 11/01/2042 0.15
Metropolitan Transportation Authori 5.25 11/15/2030 0.15
New York State Dormitory Authority 5.00 07/01/2037 0.15
Long Island Power Authority 5.00 09/01/2035 0.15
New York City Municipal Water Finan 4.00 06/15/2043 0.15
Otsego County Capital Resource Corp 5.00 10/01/2045 0.15
New York State Housing Finance Agen 4.00 11/01/2046 0.15
New York State Thruway Authority 4.00 01/01/2049 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.15
County of Nassau NY 5.00 07/01/2040 0.14
New York State Dormitory Authority 5.00 08/01/2035 0.14
New York State Dormitory Authority 4.00 09/01/2045 0.14
New York City Transitional Finance 4.00 05/01/2047 0.14
New York State Dormitory Authority 5.00 02/15/2041 0.14
New York State Dormitory Authority 5.00 07/01/2046 0.14
Tender Option Bond Trust Receipts/C 12.37 05/15/2057 0.14
New York State Dormitory Authority 5.00 07/01/2045 0.14
New York State Dormitory Authority 5.50 01/01/2044 0.14
Westchester County Local Developmen 5.12 07/01/2055 0.14
Trust for Cultural Resources of The 4.00 01/01/2039 0.13
Tender Option Bond Trust Receipts/C 11.21 06/15/2047 0.13
Triborough Bridge & Tunnel Authorit 5.50 05/15/2052 0.13
New York State Environmental Facili 5.00 06/15/2043 0.13
New York State Dormitory Authority 5.00 07/01/2049 0.13
New York State Dormitory Authority 3.00 07/01/2041 0.13
Tender Option Bond Trust Receipts/C 11.38 02/01/2047 0.13
City of New York NY 5.50 05/01/2046 0.13
Metropolitan Transportation Authori 5.00 11/15/2035 0.13
New York State Dormitory Authority 5.38 10/01/2042 0.13
Dutchess County Local Development C 4.00 07/01/2034 0.13
Tender Option Bond Trust Receipts/C 11.18 11/15/2044 0.13
Tender Option Bond Trust Receipts/C 11.27 06/15/2048 0.13
New York Transportation Development 5.00 08/01/2026 0.13
New York Liberty Development Corp 3.25 09/15/2052 0.12
New York Transportation Development 5.00 01/01/2034 0.12
New York State Dormitory Authority 4.00 03/15/2040 0.12
New York City Transitional Finance 5.00 07/15/2035 0.12
Utility Debt Securitization Authori 5.00 09/15/2052 0.12
New York State Dormitory Authority 4.00 07/01/2046 0.12
New York City Transitional Finance 4.00 11/01/2047 0.12
Suffolk County Industrial Developme 5.50 01/01/2023 0.12
New York City Municipal Water Finan 5.25 06/15/2049 0.12
Long Island Power Authority 5.00 09/01/2038 0.12
New York State Environmental Facili 5.00 08/15/2047 0.12
New York State Thruway Authority 5.00 03/15/2048 0.12
New York State Dormitory Authority 5.50 01/01/2039 0.12
Triborough Bridge & Tunnel Authorit 4.00 11/15/2054 0.12
Metropolitan Transportation Authori 5.25 11/15/2039 0.12
Dutchess County Local Development C 5.00 07/01/2045 0.12
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.12
New York State Dormitory Authority 5.00 07/01/2040 0.12
Niagara Area Development Corp 5.00 07/01/2052 0.12
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.12
County of Sullivan NY 5.35 11/01/2049 0.12
City of New York NY 5.25 05/01/2043 0.12
Brookhaven Local Development Corp 4.00 11/01/2055 0.12
County of Sullivan NY 5.35 11/01/2049 0.11
New York City Industrial Developmen 6.25 03/15/2024 0.11
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.11
New York State Dormitory Authority 4.25 10/01/2051 0.11
New York State Dormitory Authority 5.00 07/01/2038 0.11
Monroe County Industrial Developmen 5.00 12/01/2046 0.11
Orange County Industrial Developmen 5.38 12/01/2026 0.11
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.11
New York State Dormitory Authority 4.00 07/01/2036 0.11
New York State Urban Development Co 4.00 03/15/2037 0.11
Long Island Power Authority 4.00 09/01/2039 0.11
New York Transportation Development 5.00 12/01/2042 0.11
Town of Oyster Bay NY 3.25 02/01/2032 0.11
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.11
Metropolitan Transportation Authori 5.25 11/15/2057 0.11
New York State Dormitory Authority 4.00 08/01/2036 0.11
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.11
Long Island Power Authority 5.00 09/01/2036 0.11
Tender Option Bond Trust Receipts/C 11.37 06/15/2051 0.11
New York State Environmental Facili 5.00 06/15/2047 0.10
New York State Thruway Authority 4.00 03/15/2043 0.10
New York State Dormitory Authority 4.00 03/15/2043 0.10
New York Transportation Development 5.25 01/01/2050 0.10
New York State Thruway Authority 4.00 01/01/2045 0.10
New York Convention Center Developm 5.00 11/15/2045 0.10
New York State Urban Development Co 4.00 03/15/2044 0.10
Monroe County Industrial Developmen 4.00 12/01/2046 0.10
New York State Dormitory Authority 5.00 07/01/2042 0.10
New York Power Authority 4.00 11/15/2047 0.10
University of Puerto Rico 5.00 06/01/2026 0.10
New York State Dormitory Authority 4.00 07/01/2049 0.10
Build NYC Resource Corp 5.00 08/01/2047 0.10
Commonwealth of the Northern Marian 5.00 06/01/2030 0.10
Build NYC Resource Corp 5.00 01/01/2035 0.10
New York City Housing Development C 4.30 11/01/2047 0.10
Hudson Yards Infrastructure Corp 4.00 02/15/2035 0.10
Allegany County Capital Resource Co 5.00 12/01/2052 0.10
New York State Dormitory Authority 5.00 01/01/2038 0.10
Dutchess County Local Development C 4.00 07/01/2049 0.10
Port Authority of New York & New Je 4.00 07/15/2045 0.10
Hudson Yards Infrastructure Corp 4.00 02/15/2036 0.10
New York City Municipal Water Finan 4.00 06/15/2049 0.10
City of New York NY 5.00 08/01/2034 0.10
Westchester County Local Developmen 5.88 07/01/2030 0.10
New York Convention Center Developm 5.00 11/15/2041 0.10
Rockland County Solid Waste Managem 4.00 12/15/2051 0.10
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.10
City of New York NY 5.25 05/01/2041 0.10
Oneida County Local Development Cor 4.00 12/01/2049 0.10
Long Island Power Authority 5.00 09/01/2039 0.10
Dutchess County Local Development C 5.00 07/01/2045 0.09
Metropolitan Transportation Authori 5.00 11/15/2036 0.09
New York City Transitional Finance 5.00 02/01/2047 0.09
Tender Option Bond Trust Receipts/C 7.31 03/01/2050 0.09
New York State Dormitory Authority 4.00 07/01/2043 0.09
New York State Dormitory Authority 4.00 03/15/2047 0.09
Jefferson County Civic Facility Dev 5.00 11/01/2037 0.09
Dutchess County Local Development C 5.00 07/01/2051 0.09
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.09
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.09
Metropolitan Transportation Authori 5.00 11/15/2038 0.09
New York State Urban Development Co 3.00 03/15/2040 0.09
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.09
Tender Option Bond Trust Receipts/C 7.31 05/01/2043 0.09
City of New York NY 3.00 03/01/2041 0.09
Western Regional Off-Track Betting 4.12 12/01/2041 0.09
Westchester County Local Developmen 5.00 07/01/2056 0.09
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.09
New York State Dormitory Authority 5.00 07/15/2050 0.09
Monroe County Industrial Developmen 5.00 01/01/2040 0.09
New York Liberty Development Corp 3.00 09/15/2043 0.08
Battery Park City Authority 4.00 11/01/2044 0.08
Saratoga County Capital Resource Co 5.00 07/01/2048 0.08
Amherst Development Corp 5.00 10/01/2043 0.08
New York City Industrial Developmen 6.08 11/01/2027 0.08
Suffolk County Economic Development 7.38 12/01/2040 0.08
New York Liberty Development Corp 3.12 09/15/2050 0.08
Long Island Power Authority 5.00 09/01/2037 0.08
New York State Dormitory Authority 5.00 07/01/2035 0.08
City of New York NY 4.00 08/01/2041 0.08
New York City Transitional Finance 4.00 08/01/2048 0.08
Metropolitan Transportation Authori 5.00 11/01/2028 0.08
County of Nassau NY 5.00 04/01/2040 0.08
Tender Option Bond Trust Receipts/C 7.17 03/15/2049 0.08
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.08
New York State Dormitory Authority 6.17 12/01/2031 0.08
New York City Transitional Finance 4.00 05/01/2038 0.08
Build NYC Resource Corp 5.00 07/01/2045 0.08
City of New York NY 4.00 03/01/2042 0.08
Port Authority of New York & New Je 4.00 07/15/2038 0.08
City of New York NY 5.00 10/01/2033 0.08
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.08
New York City Municipal Water Finan 4.00 06/15/2042 0.08
County of Sullivan NY 5.35 11/01/2049 0.08
Western Nassau County Water Authori 4.00 04/01/2051 0.07
Rockland County Solid Waste Managem 4.00 12/15/2046 0.07
Port Authority of New York & New Je 5.25 10/15/2057 0.07
New York City Transitional Finance 4.00 05/01/2037 0.07
City of New York NY 5.50 05/01/2045 0.07
New York State Dormitory Authority 5.00 12/01/2029 0.07
New York Transportation Development 4.00 07/01/2036 0.07
Orange County Funding Corp 6.50 01/01/2046 0.07
Puerto Rico Highway & Transportatio 5.25 07/01/2032 0.07
City of New York NY 5.00 10/01/2037 0.07
Tender Option Bond Trust Receipts/C 7.17 11/01/2043 0.07
City of New York NY 5.00 08/01/2023 0.07
Port Authority of New York & New Je 4.00 07/15/2037 0.07
New York State Dormitory Authority 4.00 07/01/2049 0.07
New York State Dormitory Authority 5.00 01/01/2033 0.07
Triborough Bridge & Tunnel Authorit 5.00 11/15/2044 0.07
Port Authority of New York & New Je 5.00 10/15/2047 0.07
New York State Dormitory Authority 5.00 03/15/2041 0.07
Tender Option Bond Trust Receipts/C 7.17 07/01/2049 0.07
Tender Option Bond Trust Receipts/C 6.15 02/15/2047 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.07
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.07
New York State Dormitory Authority 4.00 07/01/2042 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.07
Otsego County Capital Resource Corp 5.00 10/01/2030 0.07
Long Island Power Authority 5.00 09/01/2032 0.07
New York Transportation Development 5.00 12/01/2038 0.07
New York City Transitional Finance 4.00 05/01/2039 0.07
Oneida County Local Development Cor 5.00 07/01/2049 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.07
Broome County Local Development Cor 4.00 04/01/2050 0.07
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.07
New York Transportation Development 5.00 12/01/2039 0.07
Trust for Cultural Resources of The 4.00 12/01/2034 0.07
New York State Dormitory Authority 5.00 07/01/2041 0.07
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.07
New York State Dormitory Authority 5.00 07/01/2040 0.06
Monroe County Industrial Developmen 4.00 07/01/2043 0.06
Dutchess County Local Development C 4.00 07/01/2049 0.06
New York Transportation Development 3.00 08/01/2031 0.06
Amherst Development Corp 5.00 10/01/2048 0.06
Long Island Power Authority 4.00 09/01/2039 0.06
Dutchess County Local Development C 5.00 07/01/2035 0.06
New York State Environmental Facili 5.00 06/15/2032 0.06
City of New York NY 5.25 05/01/2040 0.06
New York State Housing Finance Agen 4.00 05/01/2047 0.06
Long Island Power Authority 4.00 09/01/2042 0.06
Puerto Rico Highway & Transportatio 5.25 07/01/2023 0.06
Oneida County Local Development Cor 4.00 12/01/2038 0.06
Dutchess County Local Development C 5.00 07/01/2042 0.06
New York City Transitional Finance 5.00 02/01/2044 0.06
Tender Option Bond Trust Receipts/C 7.31 03/01/2047 0.06
Albany County Airport Authority 5.00 12/15/2048 0.06
New York State Dormitory Authority 5.00 07/01/2036 0.06
Rensselaer County Industrial Develo 5.38 12/01/2036 0.06
City of New York NY 5.00 10/01/2029 0.06
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.06
New York State Dormitory Authority 5.00 07/01/2036 0.06
Ramapo Local Development Corp 5.00 03/15/2033 0.06
Long Island Power Authority 5.00 09/01/2035 0.06
City of New York NY 5.50 05/01/2044 0.06
Metropolitan Transportation Authori 5.00 11/15/2026 0.06
Poughkeepsie Industrial Development 6.00 08/01/2032 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.06
Trust for Cultural Resources of The 5.00 01/01/2037 0.05
Dutchess County Local Development C 5.00 07/01/2036 0.05
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.05
Westchester County Local Developmen 5.00 01/01/2051 0.05
Territory of Guam 4.00 01/01/2042 0.05
Metropolitan Transportation Authori 5.00 11/15/2033 0.05
Build NYC Resource Corp 5.00 06/01/2048 0.05
New York State Thruway Authority 5.00 01/01/2035 0.05
New York State Dormitory Authority 5.00 02/15/2037 0.05
Trust for Cultural Resources of The 4.00 12/01/2033 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
New York City Municipal Water Finan 4.00 06/15/2040 0.05
City of New York NY 5.00 08/01/2033 0.05
Metropolitan Transportation Authori 5.00 11/15/2032 0.05
Long Island Power Authority 5.00 09/01/2036 0.05
New York Counties Tobacco Trust I 6.50 06/01/2035 0.05
Long Island Power Authority 5.00 09/01/2036 0.05
Westchester County Local Developmen 4.00 06/01/2031 0.05
New York State Housing Finance Agen 5.38 02/15/2035 0.05
Westchester County Local Developmen 4.00 06/01/2030 0.05
Amherst Development Corp 4.00 10/01/2037 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
New York State Housing Finance Agen 4.15 05/01/2048 0.05
New York Transportation Development 5.00 12/01/2034 0.05
Monroe County Industrial Developmen 5.00 12/01/2042 0.05
Dutchess County Local Development C 4.00 07/01/2044 0.05
New York State Dormitory Authority 5.00 12/01/2036 0.05
New York State Thruway Authority 5.00 01/01/2034 0.05
Elmira Housing Authority 6.25 06/01/2044 0.04
New York Transportation Development 5.00 01/01/2036 0.04
New York State Dormitory Authority 5.00 07/01/2040 0.04
Port Authority of New York & New Je 5.00 07/15/2056 0.04
Trust for Cultural Resources of The 5.00 01/01/2038 0.04
Port Authority of New York & New Je 4.00 07/15/2040 0.04
New York City Industrial Developmen 6.12 11/01/2035 0.04
City of New York NY 5.00 10/01/2034 0.04
New York State Dormitory Authority 5.00 12/01/2030 0.04
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.04
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.04
Tender Option Bond Trust Receipts/C 7.17 11/01/2042 0.04
New York City Transitional Finance 4.00 05/01/2036 0.04
Hudson Yards Infrastructure Corp 4.00 02/15/2043 0.04
Trust for Cultural Resources of The 5.00 01/01/2034 0.04
Westchester County Local Developmen 5.00 07/01/2040 0.04
Trust for Cultural Resources of The 5.00 12/01/2032 0.04
New York State Dormitory Authority 5.00 07/01/2047 0.04
City of New York NY 4.00 08/01/2040 0.04
Monroe County Industrial Developmen 5.00 07/01/2033 0.04
Long Island Power Authority 4.00 09/01/2041 0.04
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.04
New York City Transitional Finance 4.00 05/01/2045 0.04
Trust for Cultural Resources of The 5.00 01/01/2033 0.04
Albany County Airport Authority 5.00 12/15/2043 0.04
Otsego County Capital Resource Corp 5.00 10/01/2035 0.04
Brookhaven Local Development Corp 5.25 11/01/2036 0.04
Guam Government Waterworks Authorit 5.25 07/01/2025 0.04
Albany Capital Resource Corp 4.00 04/01/2037 0.04
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
Monroe County Industrial Developmen 6.50 12/01/2042 0.04
Orange County Industrial Developmen 5.38 12/01/2026 0.04
New York City Industrial Developmen 6.38 11/01/2028 0.04
Saratoga County Capital Resource Co 4.00 07/01/2050 0.04
New York State Dormitory Authority 4.00 08/01/2037 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
New York State Thruway Authority 5.00 01/01/2034 0.04
New York Transportation Development 5.00 12/01/2033 0.04
New York Transportation Development 5.00 12/01/2036 0.04
Port Authority of New York & New Je 4.00 09/01/2038 0.04
Long Island Power Authority 5.00 09/01/2030 0.04
New York State Dormitory Authority 5.25 03/15/2038 0.04
Hempstead Town Local Development Co 4.00 02/01/2039 0.04
New York State Dormitory Authority 5.00 07/01/2030 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.04
Guam Power Authority 5.00 10/01/2024 0.04
Monroe County Industrial Developmen 5.00 05/01/2031 0.04
Monroe County Industrial Developmen 5.00 07/01/2032 0.04
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.04
Hudson Yards Infrastructure Corp 5.00 02/15/2039 0.04
Tompkins County Development Corp 5.00 07/01/2032 0.04
New York Transportation Development 5.00 12/01/2032 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
New York State Dormitory Authority 5.00 05/01/2033 0.04
Long Island Power Authority 3.00 09/01/2040 0.04
Monroe County Industrial Developmen 5.00 06/01/2044 0.03
Chemung County Industrial Developme 5.00 07/01/2033 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.03
Trust for Cultural Resources of The 5.00 12/01/2031 0.03
Hempstead Town Local Development Co 5.00 07/01/2034 0.03
Buffalo & Erie County Industrial La 4.50 06/01/2027 0.03
Build NYC Resource Corp 5.00 06/01/2038 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.03
Allegany County Capital Resource Co 5.00 12/01/2042 0.03
Metropolitan Transportation Authori 0.00 11/15/2040 0.03
Orange County Funding Corp 5.00 07/01/2042 0.03
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.03
Westchester County Local Developmen 4.25 01/01/2045 0.03
Build NYC Resource Corp 4.00 11/01/2041 0.03
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.03
Oneida County Local Development Cor 5.00 07/01/2034 0.03
TSASC Inc/NY 5.00 06/01/2036 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
Triborough Bridge & Tunnel Authorit 4.00 11/15/2041 0.03
Metropolitan Transportation Authori 5.00 11/15/2025 0.03
New York State Dormitory Authority 4.00 07/01/2046 0.03
New York Liberty Development Corp 5.00 11/15/2044 0.03
Metropolitan Transportation Authori 5.00 11/15/2025 0.03
Build NYC Resource Corp 5.00 06/01/2051 0.03
Oneida County Local Development Cor 5.00 07/01/2033 0.03
New York State Thruway Authority 4.00 01/01/2044 0.03
New York State Urban Development Co 4.00 03/15/2046 0.03
New York City Transitional Finance 4.00 05/01/2040 0.03
Riverhead Industrial Development Ag 7.00 08/01/2048 0.03
Orange County Funding Corp 5.00 07/01/2037 0.03
Onondaga County Trust for Cultural 5.00 05/01/2033 0.03
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.03
Westchester County Local Developmen 5.00 06/01/2030 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
Albany Industrial Development Agenc 5.30 04/01/2029 0.03
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.03
St Lawrence County Industrial Devel 5.00 07/01/2030 0.03
Dutchess County Local Development C 5.00 07/01/2030 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
New York Counties Tobacco Trust V 0.00 06/01/2038 0.03
Tender Option Bond Trust Receipts/C 7.31 08/01/2050 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Brookhaven Local Development Corp 4.00 11/01/2045 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Western Nassau County Water Authori 4.00 04/01/2046 0.03
Dutchess County Local Development C 5.00 07/01/2044 0.03
New York State Dormitory Authority 5.00 07/01/2041 0.03
Guam Power Authority 5.00 10/01/2023 0.03
New York State Dormitory Authority 5.00 12/01/2035 0.03
Broome County Local Development Cor 4.00 07/01/2041 0.03
Oneida County Local Development Cor 5.00 07/01/2031 0.03
New York State Dormitory Authority 5.00 07/01/2051 0.03
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.03
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
Build NYC Resource Corp 5.00 07/01/2045 0.03
New York State Dormitory Authority 5.00 12/01/2032 0.03
New York State Dormitory Authority 5.00 07/01/2045 0.03
New York State Dormitory Authority 5.50 07/01/2031 0.03
Oneida County Local Development Cor 5.00 07/01/2030 0.03
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
Dutchess County Local Development C 5.00 07/01/2034 0.03
New York State Dormitory Authority 4.80 12/01/2023 0.03
Oneida County Local Development Cor 4.00 12/01/2046 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
Build NYC Resource Corp 5.00 07/01/2026 0.03
New York Transportation Development 4.00 12/01/2041 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Build NYC Resource Corp 5.00 06/01/2047 0.03
Broome County Local Development Cor 4.00 01/01/2047 0.03
New York City Health and Hospitals 4.00 02/15/2045 0.03
New York State Dormitory Authority 4.00 07/01/2035 0.03
Albany Capital Resource Corp 4.00 07/01/2031 0.03
New York State Dormitory Authority 4.00 07/01/2049 0.03
Build NYC Resource Corp 5.00 06/01/2056 0.03
Build NYC Resource Corp 5.62 02/01/2039 0.02
Build NYC Resource Corp 4.00 07/01/2049 0.02
Albany Capital Resource Corp 4.00 07/01/2030 0.02
Build NYC Resource Corp 5.00 07/01/2030 0.02
Oneida County Local Development Cor 5.00 07/01/2028 0.02
City of New York NY 5.25 03/01/2035 0.02
New York State Dormitory Authority 4.00 07/01/2045 0.02
New York State Environmental Facili 5.00 06/15/2032 0.02
Albany Capital Resource Corp 4.00 07/01/2029 0.02
Commonwealth of Govt Dev Bk 11/01/2051 0.02
East Rochester Housing Authority 6.75 03/01/2030 0.02
Buffalo & Erie County Industrial La 5.00 11/15/2037 0.02
Monroe County Industrial Developmen 5.00 05/01/2030 0.02
Amherst Development Corp 5.00 10/01/2045 0.02
Schenectady County Capital Resource 5.25 07/01/2052 0.02
County of Nassau NY 5.00 01/01/2038 0.02
New York State Dormitory Authority 5.00 07/01/2034 0.02
New York City Municipal Water Finan 5.00 06/15/2048 0.02
Dutchess County Local Development C 4.00 07/01/2038 0.02
Trust for Cultural Resources of The 5.00 07/01/2041 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2036 0.02
New York Transportation Development 5.00 12/01/2031 0.02
Livingston County Industrial Develo 6.00 07/01/2030 0.02
New York Liberty Development Corp 2.80 09/15/2069 0.02
Franklin County Solid Waste Managem 4.00 06/01/2027 0.02
New York State Dormitory Authority 5.00 05/01/2029 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Onondaga County Trust for Cultural 4.00 12/01/2041 0.02
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.02
Commonwealth of Govt Dev Bk 11/01/2051 0.02
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.02
Franklin County Solid Waste Managem 4.00 06/01/2026 0.02
New York State Dormitory Authority 5.00 07/01/2044 0.02
New York State Dormitory Authority 5.25 07/01/2028 0.02
North Syracuse Central School Distr 5.00 06/15/2023 0.02
Monroe County Industrial Developmen 5.88 07/01/2052 0.02
Monroe County Industrial Developmen 6.00 07/01/2057 0.02
New York State Bridge Authority 4.00 01/01/2051 0.02
New York City Transitional Finance 4.00 07/15/2040 0.02
Dutchess County Local Development C 5.00 07/01/2040 0.02
Nassau County Local Economic Assist 5.00 07/01/2027 0.02
New York Counties Tobacco Trust II 5.62 06/01/2035 0.02
Dutchess County Local Development C 4.00 07/01/2036 0.02
New York City Transitional Finance 5.00 07/15/2043 0.02
Long Island Power Authority 4.00 09/01/2038 0.02
New York Convention Center Developm 0.00 11/15/2044 0.02
Franklin County Solid Waste Managem 4.00 06/01/2025 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
City of New York NY 5.00 08/01/2045 0.02
New York State Dormitory Authority 4.00 08/01/2043 0.02
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.02
Trust for Cultural Resources of The 4.00 12/01/2035 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2041 0.02
0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
New York City Health and Hospitals 4.00 02/15/2048 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
New York State Dormitory Authority 5.00 10/01/2034 0.02
Onondaga County Trust for Cultural 5.00 05/01/2034 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
Dutchess County Water & Wastewater 0.00 06/01/2027 0.02
New York State Dormitory Authority 5.50 05/15/2030 0.02
New York State Dormitory Authority 5.00 07/01/2031 0.02
Broome County Local Development Cor 4.00 07/01/2036 0.02
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.02
New York Counties Tobacco Trust V 0.00 06/01/2050 0.02
Build NYC Resource Corp 4.50 01/01/2025 0.02
Huntington Local Development Corp 5.25 07/01/2056 0.02
Long Island Power Authority 5.00 09/01/2029 0.02
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2035 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.02
Western Nassau County Water Authori 3.00 04/01/2039 0.02
Oneida County Local Development Cor 5.00 07/01/2032 0.02
New York State Dormitory Authority 5.50 05/15/2027 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2037 0.02
Trust for Cultural Resources of The 5.00 12/01/2036 0.02
New York State Dormitory Authority 5.00 12/01/2037 0.02
New York State Dormitory Authority 5.00 07/01/2051 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2029 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2039 0.02
Build NYC Resource Corp 4.00 11/01/2051 0.02
New York State Environmental Facili 5.50 04/15/2035 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Territory of Guam 5.00 11/15/2039 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
Niagara Area Development Corp 4.75 11/01/2042 0.02
New York City Industrial Developmen 6.38 11/01/2028 0.02
New York State Dormitory Authority 5.00 07/01/2030 0.02
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.02
New York City Transitional Finance 5.00 07/15/2029 0.02
Port Authority of New York & New Je 4.00 01/15/2042 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Onondaga County Trust for Cultural 5.00 05/01/2040 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
New York State Bridge Authority 4.00 01/01/2046 0.01
Oneida County Local Development Cor 4.00 07/01/2039 0.01
New York State Dormitory Authority 5.00 10/01/2033 0.01
New York State Dormitory Authority 5.50 05/15/2031 0.01
Virgin Islands Port Authority 5.00 09/01/2029 0.01
New York City Industrial Developmen 6.00 05/01/2026 0.01
City of New York NY 5.00 10/01/2042 0.01
Guam Power Authority 5.00 10/01/2034 0.01
Westchester County Industrial Devel 7.25 01/01/2035 0.01
New York State Dormitory Authority 4.00 07/01/2038 0.01
New York State Dormitory Authority 4.00 07/01/2040 0.01
New York State Dormitory Authority 4.00 07/01/2039 0.01
Hempstead Town Local Development Co 5.00 07/01/2036 0.01
Onondaga Civic Development Corp 5.00 07/01/2051 0.01
Albany Capital Resource Corp 5.00 05/01/2029 0.01
Yonkers Economic Development Corp 5.00 10/15/2049 0.01
Port Authority of New York & New Je 4.00 11/01/2041 0.01
St Lawrence County Industrial Devel 5.00 07/01/2036 0.01
County of Cattaraugus NY 5.00 05/01/2031 0.01
Build NYC Resource Corp 4.00 06/15/2051 0.01
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.01
City of Lockport NY 5.00 10/15/2024 0.01
New York State Dormitory Authority 4.00 07/01/2045 0.01
New York City Municipal Water Finan 5.00 06/15/2037 0.01
New York Transportation Development 4.00 10/31/2034 0.01
County of Cattaraugus NY 5.00 05/01/2030 0.01
Metropolitan Transportation Authori 5.00 11/15/2026 0.01
St Lawrence County Industrial Devel 5.00 09/01/2039 0.01
Westchester County Local Developmen 5.00 01/01/2037 0.01
Build NYC Resource Corp 5.00 07/01/2030 0.01
New York State Dormitory Authority 5.00 07/01/2039 0.01
City of Lockport NY 5.00 10/15/2023 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
Build NYC Resource Corp 5.00 07/01/2052 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
Westchester County Local Developmen 5.00 01/01/2032 0.01
Westchester County Local Developmen 5.00 01/01/2041 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Metropolitan Transportation Authori 4.00 11/15/2045 0.01
Build NYC Resource Corp 5.00 04/01/2033 0.01
Metropolitan Transportation Authori 4.00 11/15/2023 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2037 0.01
Build NYC Resource Corp 4.00 06/15/2041 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
City of Lockport NY 5.00 10/15/2022 0.01
Build NYC Resource Corp 4.00 07/01/2044 0.01
New York State Dormitory Authority 5.50 07/01/2023 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
Onondaga Civic Development Corp 5.00 07/01/2046 0.01
Suffolk County Economic Development 5.00 07/01/2032 0.01
New York Liberty Development Corp 7.25 11/15/2044 0.01
Jefferson County Civic Facility Dev 4.00 11/01/2047 0.01
Albany Capital Resource Corp 5.00 05/01/2028 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Build NYC Resource Corp 5.00 07/01/2056 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2028 0.01
New York State Dormitory Authority 4.00 07/01/2033 0.01
Yonkers Economic Development Corp 5.00 10/15/2054 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
Puerto Rico Commonwealth Government 6.15 07/01/2038 0.01
Yonkers Economic Development Corp 5.00 10/15/2039 0.01
Westchester County Industrial Devel 7.00 06/01/2046 0.01
City of New York NY 5.38 06/01/2032 0.01
Monroe County Industrial Developmen 5.00 07/01/2034 0.01
Build NYC Resource Corp 4.00 06/15/2056 0.01
New York State Dormitory Authority 5.00 12/01/2045 0.01
Metropolitan Transportation Authori 5.00 11/15/2027 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Albany Capital Resource Corp 5.00 05/01/2030 0.01
Albany Capital Resource Corp 5.00 05/01/2031 0.01
City of New York NY 5.00 10/01/2030 0.01
Metropolitan Transportation Authori 5.00 11/15/2028 0.01
Albany County Airport Authority 5.00 12/15/2033 0.01
Guam Government Waterworks Authorit 5.00 07/01/2029 0.01
Albany Parking Authority 5.00 07/15/2025 0.01
Trust for Cultural Resources of The 5.00 12/01/2034 0.01
New York State Bridge Authority 4.00 01/01/2040 0.01
0.01
Guam Housing Corp 5.75 09/01/2031 0.01
Suffolk County Economic Development 6.75 06/01/2027 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2029 0.01
New York State Housing Finance Agen 5.12 08/15/2037 0.01
Franklin County Solid Waste Managem 5.00 06/01/2025 0.01
Albany Capital Resource Corp 5.00 05/01/2027 0.01
Nassau County Local Economic Assist 5.00 07/01/2033 0.01
Metropolitan Transportation Authori 4.00 11/15/2030 0.01
Nassau County Industrial Developmen 5.00 01/01/2058 0.01
New York State Dormitory Authority 5.00 07/01/2036 0.01
Niagara Tobacco Asset Securitizatio 5.25 05/15/2040 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2032 0.01
Albany County Airport Authority 5.00 12/15/2034 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
New York State Bridge Authority 4.00 01/01/2039 0.01
New York City Industrial Developmen 10.00 12/31/2049 0.01
Commonwealth of the Northern Marian 5.00 10/01/2022 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
City of New York NY 5.25 06/01/2027 0.01
Nassau County Industrial Developmen 9.00 01/01/2041 0.01
Puerto Rico Highway & Transportatio 5.45 12/31/2049 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2031 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
Albany Capital Resource Corp 5.00 05/01/2032 0.00
County of Cattaraugus NY 5.00 05/01/2034 0.00
St Lawrence County Industrial Devel 5.00 09/01/2041 0.00
Metropolitan Transportation Authori 5.00 11/15/2042 0.00
Metropolitan Transportation Authori 5.00 11/15/2023 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.00
New York State Bridge Authority 4.00 01/01/2041 0.00
Suffolk County Industrial Developme 6.00 10/01/2031 0.00
New York State Dormitory Authority 4.00 07/01/2040 0.00
Monroe County Industrial Developmen 5.00 07/01/2028 0.00
New York State Bridge Authority 4.00 01/01/2038 0.00
Buffalo Municipal Water Finance Aut 5.00 07/01/2030 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
New York State Dormitory Authority 5.00 07/01/2040 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2032 0.00
New York City Industrial Developmen 6.65 07/01/2023 0.00
0.00
New York State Dormitory Authority 5.00 10/01/2045 0.00
Puerto Rico Commonwealth Government 6.30 07/01/2037 0.00
Metropolitan Transportation Authori 5.00 11/15/2024 0.00
Chemung County Industrial Developme 4.85 07/01/2023 0.00
New York State Dormitory Authority 5.00 10/01/2024 0.00
New York State Housing Finance Agen 5.15 11/01/2040 0.00
Chautauqua Utility District 5.00 06/01/2025 0.00
Oneida County Local Development Cor 5.00 07/01/2026 0.00
Metropolitan Transportation Authori 4.00 11/15/2032 0.00
Chautauqua Utility District 5.00 06/01/2023 0.00
Albany Industrial Development Agenc 8.38 06/01/2023 0.00
Metropolitan Transportation Authori 5.00 11/15/2042 0.00
CMS Liquidating Trust 0.00
Metropolitan Transportation Authori 5.00 11/15/2033 0.00
Monroe County Industrial Developmen 5.00 12/01/2037 0.00
New York State Dormitory Authority 4.50 05/15/2036 0.00
New York State Dormitory Authority 5.25 07/01/2030 0.00
Metropolitan Transportation Authori 5.00 11/15/2030 0.00
New York State Dormitory Authority 5.00 05/01/2029 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Children's Trust Fund 5.38 05/15/2033 0.00
Metropolitan Transportation Authori 5.00 11/15/2030 0.00
Metropolitan Transportation Authori 5.00 11/15/2026 0.00
New York State Dormitory Authority 5.00 02/15/2041 0.00
City of New York NY 5.50 11/15/2037 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
New York State Dormitory Authority 5.00 02/15/2042 0.00
City of New York NY 7.75 08/15/2028 0.00
City of New York NY 5.32 01/15/2028 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.00
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00
CASH & EQUIVALENTS 0.00 -0.02