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Invesco紐約最低稅賦豁免市政債券ETF〈PZT〉
Invesco紐約最低稅賦豁免市政債券ETF(PZT)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
CASH & EQUIVALENTS2.513,462,244
Battery Park City Authority 5.0 2049-11-011.502,000,000
Triborough Bridge & Tunnel Authority 5.0 2051-11-151.492,000,000
New York City Municipal Water Finance Authority 4.12 2047-06-151.412,000,000
New York State Dormitory Authority 4.0 2047-07-011.402,000,000
Empire State Development Corp 4.0 2044-03-151.382,000,000
New York Power Authority 4.0 2061-11-151.301,990,000
New York State Dormitory Authority 4.0 2049-07-011.201,785,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2047-11-011.122,000,000
New York State Thruway Authority 3.0 2049-01-011.112,000,000
New York Convention Center Development Corp 5.0 2045-11-151.091,500,000
New York City Industrial Development Agency 3.0 2049-03-011.092,000,000
New York Liberty Development Corp 3.0 2051-11-151.062,000,000
New York Power Authority 4.0 2052-11-151.011,500,000
Empire State Development Corp 5.0 2063-03-150.911,200,000
New York State Dormitory Authority 5.0 2052-05-010.901,230,000
New York Power Authority 4.0 2045-11-150.861,240,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2054-11-150.861,115,000
New York State Dormitory Authority 5.0 2050-07-150.851,175,000
MTA Hudson Rail Yards Trust Obligations 5.0 2051-11-150.811,115,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2049-02-010.801,050,000
New York State Environmental Facilities Corp 5.0 2049-06-150.791,000,000
Westchester County Local Development Corp 5.75 2049-11-010.791,000,000
Westchester County Local Development Corp 5.75 2053-11-010.791,000,000
Triborough Bridge & Tunnel Authority 5.25 2052-05-150.761,000,000
New York State Dormitory Authority 5.0 2051-03-150.761,000,000
New York State Dormitory Authority 5.25 2054-05-010.761,000,000
Long Island Power Authority 5.0 2054-09-010.761,000,000
Metropolitan Transportation Authority 5.25 2055-11-150.751,000,000
City of New York NY 5.0 2051-08-010.751,000,000
New York State Dormitory Authority 5.0 2043-03-150.751,000,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.0 2054-05-150.751,000,000
Port Authority of New York & New Jersey 5.0 2047-11-150.741,000,000
Metropolitan Transportation Authority 5.25 2056-11-150.731,000,000
Build NYC Resource Corp 5.0 2041-07-010.731,000,000
New York City Transitional Finance Authority Building Aid Revenue 4.0 2046-07-150.731,060,000
Monroe County Industrial Development Corp/NY 4.0 2050-07-010.721,065,000
New York Liberty Development Corp 4.0 2043-02-150.711,000,000
New York Liberty Development Corp 3.0 2042-02-150.681,075,000
New York City Municipal Water Finance Authority 4.0 2049-06-150.681,000,000
New York City Municipal Water Finance Authority 4.0 2050-06-150.681,000,000
New York City Municipal Water Finance Authority 4.0 2051-06-150.681,000,000
Triborough Bridge & Tunnel Authority 4.0 2046-05-150.681,000,000
New York Power Authority 4.0 2050-11-150.681,005,000
New York State Thruway Authority 4.0 2057-03-150.661,000,000
New York State Dormitory Authority 4.0 2054-05-010.651,000,000
New York State Thruway Authority 4.0 2041-01-010.61825,000
Triborough Bridge & Tunnel Authority 5.0 2046-11-150.61845,000
Metropolitan Transportation Authority 5.0 2044-11-150.59800,000
Long Island Power Authority 5.0 2049-09-010.58750,000
Broome County Local Development Corp 3.0 2045-04-010.571,000,000
Port Authority of New York & New Jersey 4.0 2041-07-150.56750,000
New York State Dormitory Authority 3.0 2049-03-150.551,000,000
New York City Municipal Water Finance Authority 3.0 2050-06-150.551,000,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2048-05-010.551,000,000
Empire State Development Corp 3.0 2050-03-150.541,000,000
New York State Dormitory Authority 5.5 2054-07-010.52650,000
New York State Dormitory Authority 4.0 2044-02-150.51750,000
Port Authority of New York & New Jersey 5.0 2046-11-150.50685,000
Hudson Yards Infrastructure Corp 4.0 2044-02-150.49695,000
Onondaga Civic Development Corp 4.5 2050-12-010.48650,000
Triborough Bridge & Tunnel Authority 5.0 2047-05-150.47630,000
Hudson Yards Infrastructure Corp 4.0 2044-02-150.47655,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2049-11-150.46600,000
Dutchess County Local Development Corp 4.0 2041-07-010.44630,000
Monroe County Industrial Development Corp/NY 5.0 2046-12-010.44590,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2041-11-010.42530,000
New York State Environmental Facilities Corp 5.25 2053-06-150.42520,000
New York State Dormitory Authority 4.0 2042-03-150.41575,000
New York State Dormitory Authority 4.0 2047-02-150.41600,000
Empire State Development Corp 5.0 2041-03-150.39500,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2042-05-010.39500,000
Battery Park City Authority 5.0 2048-11-010.39500,000
Hudson Yards Infrastructure Corp 4.0 2047-02-150.39570,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2048-11-150.39515,000
County of Nassau NY 5.0 2055-04-010.38500,000
City of New York NY 5.0 2042-12-010.38500,000
New York City Municipal Water Finance Authority 5.0 2048-06-150.38500,000
New York City Municipal Water Finance Authority 5.0 2050-06-150.38500,000
New York City Municipal Water Finance Authority 5.0 2051-06-150.38500,000
Empire State Development Corp 4.0 2049-03-150.38565,000
New York State Dormitory Authority 4.0 2053-07-010.38580,000
New York State Dormitory Authority 5.0 2043-05-010.38500,000
New York State Dormitory Authority 5.0 2050-07-010.38500,000
New York State Dormitory Authority 5.25 2050-10-010.38500,000
Onondaga County Trust for Cultural Resources 5.0 2045-12-010.38500,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 2064-05-150.38500,000
New York State Dormitory Authority 5.0 2046-07-010.37500,000
New York City Municipal Water Finance Authority 5.25 2054-06-150.37475,000
New York State Dormitory Authority 4.0 2046-07-010.37530,000
Long Island Power Authority 5.0 2041-09-010.37500,000
Dutchess County Local Development Corp 5.0 2046-07-010.37500,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-02-010.37500,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-08-010.37500,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2045-11-010.36460,000
New York Liberty Development Corp 3.5 2052-09-150.35585,000
New York State Dormitory Authority 4.25 2051-10-010.35500,000
Utility Debt Securitization Authority 5.0 2052-09-150.35450,000
Brooklyn Arena Local Development Corp 3.0 2043-07-150.34595,000
Hudson Yards Infrastructure Corp 5.0 2042-02-150.34450,000
City of New York NY 4.0 2050-04-010.34500,000
Long Island Power Authority 5.25 2054-09-010.33425,000
Metropolitan Transportation Authority 4.0 2049-11-150.33500,000
New York State Dormitory Authority 4.0 2050-07-010.33500,000
New York State Dormitory Authority 4.0 2050-07-010.33500,000
New York State Dormitory Authority 4.0 2042-07-010.33450,000
Port Authority of New York & New Jersey 5.0 2052-01-150.32420,000
Dutchess County Local Development Corp 4.0 2049-07-010.32500,000
New York State Dormitory Authority 5.0 2055-03-150.31410,000
New York City Municipal Water Finance Authority 5.0 2051-06-150.31400,000
New York State Dormitory Authority 4.0 2045-07-010.30500,000
New York State Dormitory Authority 5.0 2050-07-010.30400,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2048-05-010.30390,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2047-02-010.30390,000
Trust for Cultural Resources of The City of New York/The 5.0 2054-07-150.29375,000
New York Liberty Development Corp 3.0 2043-09-150.29475,000
Metropolitan Transportation Authority 4.75 2045-11-150.29400,000
New York State Dormitory Authority 5.5 2055-07-010.29365,000
New York State Thruway Authority 3.0 2049-03-150.28500,000
New York State Dormitory Authority 5.0 2053-03-150.28365,000
New York Convention Center Development Corp 4.0 2045-11-150.28400,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.12 2064-05-150.28425,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-08-010.28385,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2051-02-010.27400,000
City of New York NY 4.0 2050-03-010.27400,000
New York State Dormitory Authority 5.25 2052-03-150.27355,000
New York Liberty Development Corp 2.62 2069-09-150.26385,000
Long Island Power Authority 5.0 2048-09-010.26340,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2053-05-010.26350,000
City of New York NY 5.0 2043-08-010.25330,000
New York City Municipal Water Finance Authority 5.25 2047-06-150.24310,000
New York City Municipal Water Finance Authority 5.25 2054-06-150.23300,000
Triborough Bridge & Tunnel Authority 5.25 2054-05-150.23300,000
City of New York NY 5.25 2054-04-010.23300,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2053-02-010.23300,000
New York City Municipal Water Finance Authority 4.0 2054-06-150.22325,000
New York State Thruway Authority 5.25 2056-01-010.22295,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.5 2063-05-150.21300,000
City of New York NY 5.25 2053-03-010.21280,000
New York State Dormitory Authority 4.0 2045-07-010.20290,000
New York City Municipal Water Finance Authority 5.25 2053-06-150.19245,000
Onondaga County Trust for Cultural Resources 5.0 2043-12-010.19250,000
City of New York NY 4.0 2042-08-010.19270,000
Monroe County Industrial Development Corp/NY 5.0 2053-07-010.19250,000
New York State Thruway Authority 4.0 2046-01-010.18250,000
New York State Dormitory Authority 5.25 2054-07-010.18230,000
Empire State Development Corp 4.0 2045-03-150.17250,000
New York State Dormitory Authority 4.0 2046-07-010.17245,000
New York State Thruway Authority 4.0 2050-01-010.17250,000
New York City Municipal Water Finance Authority 4.0 2051-06-150.17245,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2048-05-010.17225,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2042-05-010.17230,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2048-11-010.16200,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2053-05-010.16200,000
New York City Municipal Water Finance Authority 4.0 2043-06-150.16220,000
Broome County Local Development Corp 4.0 2050-04-010.16250,000
City of New York NY 5.0 2043-04-010.16210,000
Port Authority of New York & New Jersey 5.0 2054-07-150.16200,000
New York State Thruway Authority 5.0 2055-03-150.15200,000
New York State Thruway Authority 5.0 2048-03-150.15205,000
Triborough Bridge & Tunnel Authority 5.5 2052-05-150.15200,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 2062-05-150.15200,000
New York State Dormitory Authority 5.0 2048-03-150.15205,000
City of New York NY 5.25 2041-10-010.15190,000
City of New York NY 5.25 2047-04-010.15200,000
Genesee County Funding Corp/The 5.25 2052-12-010.15195,000
Guam Government Waterworks Authority 5.0 2050-01-010.15200,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2050-05-010.15200,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2051-05-010.15200,000
New York Liberty Development Corp 2.88 2046-11-150.15280,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 2053-05-010.14200,000
New York City Municipal Water Finance Authority 4.0 2046-06-150.14200,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2047-05-010.14180,000
Battery Park City Authority 4.0 2044-11-010.14200,000
Dutchess County Local Development Corp 4.0 2046-07-010.14200,000
New York City Industrial Development Agency 3.0 2046-01-010.14240,000
City of New York NY 4.0 2046-09-010.14210,000
New York State Dormitory Authority 5.0 2042-03-150.14190,000
Metropolitan Transportation Authority 4.0 2048-11-150.13200,000
New York City Municipal Water Finance Authority 4.0 2042-06-150.13180,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2046-02-010.13190,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2040-11-010.12165,000
New York City Municipal Water Finance Authority 4.0 2052-06-150.12175,000
City of New York NY 4.0 2047-03-010.12175,000
County of Nassau NY 4.0 2043-04-010.12165,000
New York State Dormitory Authority 5.0 2041-03-150.12160,000
New York Transportation Development Corp 4.0 2041-12-010.12160,000
New York State Environmental Facilities Corp 4.0 2047-06-150.11160,000
New York State Thruway Authority 4.0 2045-01-010.11165,000
New York State Dormitory Authority 4.0 2043-03-150.11150,000
Dutchess County Local Development Corp 5.0 2051-07-010.11150,000
New York City Municipal Water Finance Authority 3.0 2046-06-150.11200,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-010.11145,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-05-010.11150,000
New York City Municipal Water Finance Authority 4.0 2045-06-150.10140,000
New York Liberty Development Corp 2.75 2044-02-150.10190,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2049-02-010.10145,000
Broome County Local Development Corp 3.0 2050-04-010.10185,000
Metropolitan Transportation Authority Dedicated Tax Fund 4.0 2051-11-150.10150,000
City of New York NY 5.0 2042-09-010.10130,000
City of New York NY 5.5 2046-05-010.10125,000
Empire State Development Corp 4.0 2043-03-150.10145,000
New York State Dormitory Authority 4.0 2047-03-150.10150,000
New York State Thruway Authority 4.0 2058-03-150.10150,000
Port Authority of New York & New Jersey 3.25 2042-12-010.10160,000
Port Authority of New York & New Jersey 5.0 2041-07-150.10125,000
Port Authority of New York & New Jersey 4.0 2043-09-010.09125,000
New York State Dormitory Authority 4.0 2051-07-010.09130,000
New York State Dormitory Authority 5.0 2046-03-150.09115,000
New York State Dormitory Authority 5.25 2049-03-150.09110,000
New York State Dormitory Authority 4.0 2042-03-150.09125,000
New York State Dormitory Authority 4.0 2044-03-150.09125,000
New York State Dormitory Authority 4.0 2044-07-010.09135,000
New York State Dormitory Authority 3.0 2041-03-150.09150,000
New York Liberty Development Corp 2.75 2041-11-150.09150,000
City of New York NY 4.0 2050-08-010.09130,000
Metropolitan Transportation Authority 4.0 2043-11-150.09125,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2042-02-010.09150,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2041-02-010.09125,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2048-05-010.09120,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2052-05-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2047-02-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2048-05-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-05-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-05-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-08-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-02-010.08100,000
New York City Municipal Water Finance Authority 5.0 2043-06-150.08100,000
New York City Municipal Water Finance Authority 5.0 2044-06-150.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2049-05-010.08100,000
New York City Municipal Water Finance Authority 4.0 2042-06-150.08110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2044-05-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-02-010.08100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-02-010.08100,000
Metropolitan Transportation Authority 5.0 2047-11-150.08100,000
Dutchess County Local Development Corp 5.0 2052-07-010.08110,000
Monroe County Industrial Development Corp/NY 4.0 2043-07-010.08110,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2049-11-150.08105,000
City of New York NY 5.5 2048-04-010.08100,000
City of New York NY 5.25 2047-03-010.08100,000
City of New York NY 5.25 2043-04-010.08100,000
City of New York NY 5.0 2045-03-010.08100,000
New York State Dormitory Authority 3.0 2048-07-010.08140,000
Empire State Development Corp 5.0 2041-03-150.08100,000
Empire State Development Corp 5.0 2043-03-150.08100,000
Empire State Development Corp 3.0 2048-03-150.08145,000
New York City Municipal Water Finance Authority 5.25 2052-06-150.08100,000
New York State Dormitory Authority 5.0 2053-03-150.08100,000
New York State Dormitory Authority 5.25 2048-03-150.08100,000
New York State Dormitory Authority 5.0 2045-03-150.08100,000
New York State Dormitory Authority 5.0 2041-02-150.08100,000
New York State Dormitory Authority 5.0 2043-03-150.08105,000
Onondaga County Trust for Cultural Resources 4.0 2047-12-010.08120,000
Port Authority of New York & New Jersey 5.0 2053-07-150.08100,000
New York State Thruway Authority 5.0 2053-03-150.08110,000
New York State Thruway Authority 5.0 2042-03-150.08100,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 2064-05-150.08100,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 2064-05-150.08100,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.0 2049-05-150.08100,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0 2057-05-150.07100,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 2052-05-150.0790,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0 2048-05-150.07100,000
New York State Thruway Authority 4.0 2055-03-150.07100,000
New York State Thruway Authority 4.0 2056-03-150.07100,000
New York State Thruway Authority 5.0 2046-03-150.0795,000
New York State Thruway Authority 4.12 2057-03-150.07100,000
Triborough Bridge & Tunnel Authority 4.0 2051-05-150.07100,000
Triborough Bridge & Tunnel Authority 4.5 2047-05-150.0790,000
Onondaga County Trust for Cultural Resources 4.0 2049-12-010.07100,000
Oneida County Local Development Corp 4.0 2049-12-010.07110,000
Port Authority of New York & New Jersey 4.0 2040-12-150.0795,000
Port Authority of New York & New Jersey 4.0 2049-09-010.07100,000
New York State Dormitory Authority 5.0 2041-07-010.07100,000
New York State Dormitory Authority 4.0 2054-03-150.07105,000
New York State Dormitory Authority 4.0 2047-03-150.07100,000
New York State Dormitory Authority 4.0 2047-03-150.07100,000
New York State Dormitory Authority 5.0 2042-07-010.0785,000
New York State Thruway Authority 4.0 2041-01-010.07100,000
New York State Thruway Authority 3.0 2046-01-010.07130,000
Empire State Development Corp 4.0 2041-03-150.07100,000
Empire State Development Corp 5.0 2043-03-150.0785,000
New York State Dormitory Authority 4.0 2049-02-150.07100,000
New York State Dormitory Authority 4.0 2044-03-150.07100,000
City of New York NY 5.0 2047-08-010.0795,000
City of New York NY 4.12 2053-08-010.07100,000
City of New York NY 4.0 2046-03-010.07100,000
City of New York NY 4.0 2041-08-010.07100,000
Hempstead Town Local Development Corp 5.0 2047-07-010.07100,000
Metropolitan Transportation Authority 4.0 2054-11-150.07110,000
Metropolitan Transportation Authority 4.0 2046-11-150.07100,000
Metropolitan Transportation Authority 4.0 2041-11-150.07100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2045-11-010.07100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-08-010.07100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2043-05-010.07100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2041-05-010.0790,000
New York City Municipal Water Finance Authority 4.0 2049-06-150.07100,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-08-010.0795,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-11-010.0680,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-05-010.0680,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2048-02-010.0680,000
New York City Educational Construction Fund 5.0 2052-04-010.0680,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2044-05-010.0685,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2042-02-010.0670,000
Metropolitan Transportation Authority 5.0 2044-11-150.0680,000
City of New York NY 5.0 2042-03-010.0680,000
City of New York NY 3.25 2042-10-010.06100,000
City of New York NY 5.0 2044-03-010.0675,000
New York State Dormitory Authority 3.0 2050-02-010.06110,000
New York State Dormitory Authority 3.0 2050-09-010.06120,000
Empire State Development Corp 5.0 2046-03-150.0675,000
Empire State Development Corp 5.0 2047-03-150.0675,000
Empire State Development Corp 4.0 2046-03-150.0680,000
Empire State Development Corp 3.0 2047-03-150.06100,000
New York State Thruway Authority 3.0 2048-03-150.06100,000
New York State Dormitory Authority 5.0 2051-07-010.0680,000
New York State Dormitory Authority 4.0 2048-03-150.0685,000
New York State Dormitory Authority 5.0 2041-03-150.0680,000
New York State Dormitory Authority 5.0 2042-03-150.0670,000
Port Authority of New York & New Jersey 5.0 2041-11-150.0680,000
Port Authority of New York & New Jersey 4.0 2049-11-010.0570,000
Port Authority of New York & New Jersey 5.0 2053-07-150.0560,000
New York State Thruway Authority 4.0 2044-03-150.0570,000
New York State Dormitory Authority 5.0 2044-03-150.0570,000
New York State Dormitory Authority 5.0 2041-03-150.0560,000
New York State Dormitory Authority 4.0 2049-03-150.0570,000
New York State Dormitory Authority 4.0 2049-07-010.0580,000
New York State Dormitory Authority 5.0 2046-07-010.0560,000
Empire State Development Corp 4.0 2044-03-150.0575,000
Empire State Development Corp 5.0 2049-03-150.0570,000
New York State Dormitory Authority 3.0 2049-02-150.05100,000
New York State Dormitory Authority 3.0 2041-03-150.0575,000
City of New York NY 5.25 2044-04-010.0570,000
City of New York NY 3.0 2045-03-010.0590,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2045-11-150.0570,000
Metropolitan Transportation Authority Dedicated Tax Fund 4.0 2052-11-150.0575,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-02-010.0565,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2044-05-010.0570,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2048-08-010.0575,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2043-05-010.0565,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2043-02-010.0565,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2046-05-010.0590,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-02-010.0560,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2047-11-010.0560,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2043-05-010.0565,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-11-010.0560,000
New York City Municipal Water Finance Authority 5.0 2047-06-150.0560,000
New York City Municipal Water Finance Authority 5.0 2041-06-150.0445,000
New York City Municipal Water Finance Authority 5.0 2045-06-150.0450,000
New York City Municipal Water Finance Authority 4.0 2041-06-150.0450,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2040-11-010.0450,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2041-08-010.0450,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2041-05-010.0455,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2043-02-010.0450,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2045-05-010.0460,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-08-010.0455,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2042-02-010.0455,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2043-11-150.0445,000
Metropolitan Transportation Authority 5.0 2043-11-150.0455,000
Metropolitan Transportation Authority 4.0 2048-11-150.0465,000
Metropolitan Transportation Authority 4.0 2041-11-150.0450,000
Metropolitan Transportation Authority 4.0 2043-11-150.0465,000
Hudson Yards Infrastructure Corp 4.0 2041-02-150.0450,000
Monroe County Industrial Development Corp/NY 4.0 2043-07-010.0450,000
Long Island Power Authority 5.25 2050-09-010.0445,000
City of New York NY 3.5 2046-04-010.0460,000
City of New York NY 3.62 2045-03-010.0455,000
City of New York NY 5.0 2042-08-010.0445,000
City of New York NY 4.0 2044-08-010.0460,000
City of New York NY 5.25 2043-09-010.0445,000
City of New York NY 5.5 2045-05-010.0455,000
City of New York NY 5.0 2043-03-010.0450,000
New York State Dormitory Authority 5.0 2042-03-150.0450,000
Empire State Development Corp 4.0 2044-03-150.0455,000
Empire State Development Corp 5.0 2052-03-150.0455,000
New York City Municipal Water Finance Authority 5.25 2055-06-150.0455,000
Empire State Development Corp 4.0 2048-03-150.0455,000
Empire State Development Corp 5.0 2045-03-150.0450,000
New York State Dormitory Authority 5.0 2049-03-150.0450,000
New York State Thruway Authority 4.0 2043-01-010.0460,000
New York State Thruway Authority 4.0 2045-03-150.0460,000
Suffolk County Water Authority 3.0 2044-06-010.0465,000
Port Authority of New York & New Jersey 5.0 2042-07-150.0455,000
Triborough Bridge & Tunnel Authority 5.25 2057-05-150.0455,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.0 2053-05-150.0335,000
Triborough Bridge & Tunnel Authority 5.0 2047-05-150.0335,000
Port Authority of New York & New Jersey 5.0 2049-07-150.0335,000
Triborough Bridge & Tunnel Authority 5.0 2040-11-150.0335,000
New York State Thruway Authority 5.0 2045-03-150.0345,000
New York State Dormitory Authority 5.0 2045-07-010.0340,000
New York State Dormitory Authority 5.0 2041-03-150.0340,000
Empire State Development Corp 3.0 2041-03-150.0350,000
City of New York NY 5.0 2044-03-010.0335,000
City of New York NY 5.0 2050-08-010.0340,000
City of New York NY 4.0 2041-08-010.0335,000
Long Island Power Authority 5.0 2042-09-010.0340,000
Metropolitan Transportation Authority 4.0 2046-11-150.0350,000
Metropolitan Transportation Authority Dedicated Tax Fund 4.0 2054-11-150.0340,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2041-11-010.0340,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-02-010.0335,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-02-010.0340,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-11-010.0340,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2043-05-010.0345,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2045-05-010.0350,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2049-05-010.0335,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-05-010.0335,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-11-010.0345,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-08-010.0220,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-11-010.0230,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2041-11-010.0220,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2042-08-010.0235,000
New York Liberty Development Corp 3.12 2050-09-150.0240,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-11-010.0235,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-05-010.0235,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2041-08-010.0220,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2041-02-010.0225,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2041-05-010.0225,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-02-010.0225,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-05-010.0220,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2044-05-010.0230,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-05-010.0225,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2042-02-010.0220,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2042-05-010.0230,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2047-11-150.0230,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2047-11-150.0225,000
Metropolitan Transportation Authority 5.0 2040-11-150.0230,000
Metropolitan Transportation Authority 4.0 2046-11-150.0230,000
Metropolitan Transportation Authority 4.0 2045-11-150.0225,000
Long Island Power Authority 5.0 2053-09-010.0225,000
City of New York NY 5.0 2042-08-010.0220,000
City of New York NY 5.0 2041-08-010.0220,000
City of New York NY 5.0 2041-09-010.0230,000
City of New York NY 3.0 2045-08-010.0235,000
City of New York NY 3.0 2051-03-010.0240,000
City of New York NY 3.0 2041-03-010.0230,000
City of New York NY 5.25 2043-05-010.0220,000
City of New York NY 5.0 2044-08-010.0220,000
City of New York NY 5.25 2050-02-010.0230,000
City of New York NY 5.25 2042-10-010.0230,000
Empire State Development Corp 4.0 2043-03-150.0225,000
Empire State Development Corp 5.0 2049-03-150.0220,000
New York City Municipal Water Finance Authority 5.25 2047-06-150.0230,000
New York State Dormitory Authority 5.0 2041-02-150.0230,000
Empire State Development Corp 5.0 2050-03-150.0225,000
Empire State Development Corp 5.0 2048-03-150.0225,000
New York State Dormitory Authority 3.0 2042-03-150.0235,000
New York State Dormitory Authority 4.0 2040-07-010.0230,000
New York State Dormitory Authority 4.0 2046-03-150.0230,000
New York State Dormitory Authority 5.0 2041-03-150.0220,000
New York State Dormitory Authority 5.0 2044-03-150.0225,000
New York State Dormitory Authority 5.0 2044-03-150.0220,000
New York State Dormitory Authority 4.0 2052-07-010.0225,000
New York State Dormitory Authority 5.0 2049-03-150.0220,000
Oneida County Local Development Corp 3.0 2044-12-010.0230,000
New York State Environmental Facilities Corp 5.0 2055-06-150.0220,000
New York State Thruway Authority 4.0 2045-01-010.0235,000
Triborough Bridge & Tunnel Authority 3.0 2051-05-150.0240,000
Port Authority of New York & New Jersey 5.0 2041-07-150.0225,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.0 2048-05-150.0220,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 2058-05-150.0230,000
Utility Debt Securitization Authority 5.0 2040-12-150.0225,000
Utility Debt Securitization Authority 5.0 2041-12-150.0110,000
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.0 2043-05-150.0115,000
Port Authority of New York & New Jersey 5.0 2042-10-150.0110,000
Port Authority of New York & New Jersey 4.0 2041-11-010.0110,000
Triborough Bridge & Tunnel Authority 5.0 2056-11-150.0115,000
Triborough Bridge & Tunnel Authority 5.25 2041-05-150.0115,000
Triborough Bridge & Tunnel Authority 5.0 2051-05-150.0115,000
Triborough Bridge & Tunnel Authority 5.0 2041-11-150.0110,000
Triborough Bridge & Tunnel Authority 5.0 2044-05-150.0115,000
New York State Thruway Authority 4.0 2053-01-010.0120,000
New York State Thruway Authority 4.0 2053-01-010.0110,000
New York State Thruway Authority 5.0 2041-03-150.0115,000
New York State Thruway Authority 4.0 2043-03-150.0110,000
New York State Thruway Authority 4.0 2047-01-010.0115,000
New York State Thruway Authority 4.0 2047-01-010.0110,000
New York State Thruway Authority 4.0 2049-03-150.0120,000
New York State Thruway Authority 5.0 2051-01-010.0115,000
New York State Dormitory Authority 5.0 2045-03-150.0110,000
New York State Dormitory Authority 5.0 2047-03-150.0115,000
New York State Dormitory Authority 5.0 2048-02-150.0115,000
New York Power Authority 4.0 2054-11-150.0110,000
New York State Thruway Authority 4.0 2041-03-150.0115,000
New York State Thruway Authority 4.0 2042-03-150.0120,000
New York State Dormitory Authority 4.25 2052-05-010.0110,000
New York State Dormitory Authority 4.0 2049-03-150.0120,000
New York State Dormitory Authority 5.0 2044-07-010.0110,000
New York State Dormitory Authority 5.0 2043-03-150.0110,000
New York State Dormitory Authority 5.0 2042-03-150.0115,000
New York State Dormitory Authority 4.0 2045-03-150.0120,000
New York State Dormitory Authority 3.5 2052-03-150.0110,000
New York City Municipal Water Finance Authority 5.25 2048-06-150.0110,000
Empire State Development Corp 3.0 2049-03-150.0110,000
Empire State Development Corp 4.0 2045-03-150.0120,000
Empire State Development Corp 4.0 2046-03-150.0115,000
Empire State Development Corp 5.0 2050-03-150.0115,000
Empire State Development Corp 5.0 2044-03-150.0110,000
Empire State Development Corp 5.0 2048-03-150.0115,000
Empire State Development Corp 5.0 2042-03-150.0115,000
Empire State Development Corp 3.0 2049-03-150.0110,000
New York City Industrial Development Agency 3.0 2049-03-010.0120,000
City of New York NY 5.0 2047-08-010.0115,000
City of New York NY 5.25 2042-05-010.0110,000
City of New York NY 5.0 2048-08-010.0115,000
City of New York NY 3.0 2041-10-010.0120,000
City of New York NY 3.0 2044-10-010.0125,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2050-11-150.0110,000
City of New York NY 4.0 2041-04-010.0120,000
City of New York NY 5.0 2042-03-010.0110,000
Long Island Power Authority 5.0 2042-09-010.0110,000
Long Island Power Authority 5.0 2046-09-010.0110,000
Metropolitan Transportation Authority 4.0 2045-11-150.0120,000
Metropolitan Transportation Authority 4.0 2040-11-150.0120,000
Metropolitan Transportation Authority 4.0 2046-11-150.0115,000
Metropolitan Transportation Authority 4.0 2042-11-150.0115,000
Metropolitan Transportation Authority 4.0 2049-11-150.0110,000
Metropolitan Transportation Authority Dedicated Tax Fund 5.0 2042-11-150.0115,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2043-05-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2041-05-010.0115,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2046-05-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2044-08-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2045-05-010.0120,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-05-010.0115,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2041-05-010.0120,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2042-08-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 4.0 2044-02-010.0120,000
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2051-02-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2051-02-010.0115,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2047-05-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-11-010.0110,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2045-05-010.0115,000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0 2046-05-010.0115,000
New York City Municipal Water Finance Authority 4.0 2041-06-150.0115,000
New York City Municipal Water Finance Authority 5.0 2046-06-150.0110,000
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