Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Port Authority of New York & New Je 5.75 12/01/2025 2.74
Port Authority of New York & New Je 6.50 12/01/2028 2.35
Children's Trust Fund 5.50 05/15/2039 2.27
New York City Health & Hospitals Co 5.00 02/15/2030 2.20
Children's Trust Fund 5.38 05/15/2033 2.01
Erie Tobacco Asset Securitization C 5.00 06/01/2031 1.69
New York City Water & Sewer System 5.00 06/15/2031 1.53
Port Authority of New York & New Je 5.75 12/01/2022 1.44
New York City Industrial Developmen 7.00 03/01/2049 1.32
New York State Thruway Authority 5.00 01/01/2030 1.29
New York City Transitional Finance 5.00 08/01/2040 1.26
Metropolitan Transportation Authori 5.00 11/15/2029 1.25
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 1.24
New York City Housing Development C 1.70 07/01/2021 1.18
New York State Dormitory Authority 5.00 12/15/2029 1.09
New York City Transitional Finance 5.00 07/15/2036 1.09
New York City Water & Sewer System 5.00 06/15/2038 1.06
New York State Dormitory Authority 5.00 03/15/2034 1.02
City of New York NY 3.24 08/01/2027 1.01
New York City Transitional Finance 5.00 11/01/2039 0.95
New York State Thruway Authority 5.00 01/01/2029 0.94
Long Island Power Authority 5.00 09/01/2029 0.94
City of New York NY 3.24 08/01/2027 0.92
New York State Environmental Facili 5.00 06/15/2042 0.87
Port Authority of New York & New Je 5.00 04/15/2037 0.85
Port Authority of New York & New Je 5.00 09/01/2026 0.83
City of New York NY 3.24 08/01/2026 0.81
Port Authority of New York & New Je 5.00 10/01/2030 0.81
County of Sullivan NY 4.85 11/01/2031 0.80
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.79
Long Island Power Authority 5.00 09/01/2035 0.78
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.78
Metropolitan Transportation Authori 5.00 11/01/2026 0.74
New York State Dormitory Authority 5.00 03/15/2039 0.73
New York City Transitional Finance 5.00 08/01/2038 0.72
New York City Transitional Finance 5.00 07/15/2030 0.72
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.70
Metropolitan Transportation Authori 5.00 11/15/2036 0.69
City of New York NY 3.24 08/01/2020 0.66
New York City Water & Sewer System 5.00 06/15/2029 0.66
Port Authority of New York & New Je 5.00 11/01/2039 0.65
New York City Transitional Finance 5.00 07/15/2029 0.63
Long Island Power Authority 5.00 09/01/2026 0.63
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2024 0.63
Long Island Power Authority 5.00 09/01/2027 0.63
New York State Dormitory Authority 5.00 03/15/2028 0.63
New York State Thruway Authority 5.00 01/01/2027 0.63
Port Authority of New York & New Je 5.00 10/01/2028 0.62
Metropolitan Transportation Authori 5.00 11/15/2028 0.62
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.61
Dutchess County Local Development C 5.00 07/01/2030 0.60
Onondaga County Trust for Cultural 5.00 12/01/2040 0.60
New York City Water & Sewer System 5.00 06/15/2030 0.59
New York State Dormitory Authority 5.00 03/15/2037 0.58
New York State Dormitory Authority 5.00 03/15/2037 0.58
New York City Transitional Finance 5.00 07/15/2028 0.57
New York City Transitional Finance 5.00 02/01/2038 0.56
Commonwealth of Govt Dev Bk 5.50 07/01/2023 0.53
Syracuse Industrial Development Age 5.00 01/01/2031 0.52
New York City Industrial Developmen 3.33 03/01/2022 0.52
Puerto Rico Municipal Finance Agenc 5.25 08/01/2024 0.51
New York State Dormitory Authority 5.00 02/15/2025 0.50
University of Puerto Rico 5.00 06/01/2022 0.50
New York Counties Tobacco Trust VI 6.75 06/01/2035 0.49
Puerto Rico Public Buildings Author 5.25 12/31/2049 0.48
Long Island Power Authority 5.00 09/01/2034 0.46
Metropolitan Transportation Authori 5.00 11/15/2029 0.45
Onondaga County Trust for Cultural 5.00 12/01/2039 0.44
Port Authority of New York & New Je 5.00 10/01/2025 0.44
University of Puerto Rico 5.00 06/01/2023 0.44
County of Nassau NY 5.00 07/01/2036 0.42
New York City Housing Development C 2.00 11/01/2020 0.42
New York State Dormitory Authority 5.00 07/01/2023 0.41
Puerto Rico Highway & Transportatio 5.00 07/01/2025 0.40
County of Nassau NY 5.00 07/01/2038 0.39
New York City Industrial Developmen 3.34 03/01/2023 0.39
New York State Dormitory Authority 5.00 03/15/2040 0.36
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.36
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.36
New York City Transitional Finance 5.00 05/01/2038 0.36
Nassau County Local Economic Assist 5.00 07/01/2027 0.36
Syracuse Industrial Development Age 5.00 01/01/2030 0.36
Port Authority of New York & New Je 5.00 11/15/2042 0.35
County of Nassau NY 5.00 07/01/2039 0.34
TSASC Inc/NY 5.00 06/01/2030 0.33
TSASC Inc/NY 5.00 06/01/2031 0.33
TSASC Inc/NY 5.00 06/01/2032 0.32
TSASC Inc/NY 5.00 06/01/2033 0.32
New York City Water & Sewer System 4.00 06/15/2038 0.32
Metropolitan Transportation Authori 5.00 11/01/2028 0.32
Metropolitan Transportation Authori 5.00 11/15/2031 0.31
CMS Liquidating Trust 0.31
New York Liberty Development Corp 5.00 11/15/2031 0.31
New York State Dormitory Authority 5.00 07/01/2040 0.30
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.30
New York State Dormitory Authority 4.00 02/15/2039 0.30
New York State Dormitory Authority 5.00 02/15/2028 0.29
County of Nassau NY 5.00 04/01/2040 0.29
New York State Thruway Authority 5.00 01/01/2035 0.29
New York City Water & Sewer System 5.00 06/15/2040 0.29
Nassau County Local Economic Assist 5.00 07/01/2027 0.29
Build NYC Resource Corp 5.25 12/31/2033 0.28
New York State Dormitory Authority 5.00 08/01/2033 0.28
New York City Housing Development C 4.75 11/01/2030 0.28
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.28
County of Sullivan NY 4.85 11/01/2031 0.27
New York City Transitional Finance 5.00 02/01/2037 0.27
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.27
Metropolitan Transportation Authori 5.00 11/15/2028 0.26
New York Transportation Development 5.00 07/01/2034 0.26
New York State Dormitory Authority 5.00 03/15/2038 0.25
Metropolitan Transportation Authori 5.00 11/01/2025 0.25
Port Authority of New York & New Je 5.00 10/15/2031 0.25
Port Authority of New York & New Je 4.00 11/01/2039 0.25
Port Authority of New York & New Je 5.00 09/15/2030 0.25
Guam Power Authority 5.00 10/01/2030 0.24
New York City Industrial Developmen 6.50 01/01/2046 0.24
New York State Housing Finance Agen 2.75 11/01/2022 0.24
Puerto Rico Highway & Transportatio 5.75 07/01/2021 0.23
New York State Dormitory Authority 4.88 09/01/2027 0.23
New York Transportation Development 4.00 07/01/2033 0.23
New York State Dormitory Authority 5.00 07/01/2030 0.23
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.22
New York State Dormitory Authority 5.00 07/01/2036 0.22
Syracuse Industrial Development Age 5.00 01/01/2033 0.22
Metropolitan Transportation Authori 5.00 11/15/2030 0.22
County of Nassau NY 5.00 04/01/2029 0.22
New York City Transitional Finance 5.00 05/01/2037 0.21
County of Nassau NY 5.00 04/01/2039 0.21
New York State Dormitory Authority 5.00 10/01/2026 0.21
Puerto Rico Highway & Transportatio 5.00 07/01/2024 0.21
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.21
New York State Dormitory Authority 5.00 07/01/2030 0.21
New York Counties Tobacco Trust I 6.50 06/01/2035 0.21
City of New Rochelle NY 4.20 08/01/2028 0.21
Virgin Islands Public Finance Autho 5.00 10/01/2023 0.20
New York State Environmental Facili 5.00 06/15/2038 0.20
New York Counties Tobacco Trust IV 4.75 06/01/2026 0.20
New York Transportation Development 5.00 01/01/2034 0.20
Guam Power Authority 5.00 10/01/2025 0.19
Territory of Guam 5.00 01/01/2028 0.19
New York Counties Tobacco Trust I 6.62 06/01/2042 0.19
New York City Transitional Finance 5.25 11/01/2027 0.19
Metropolitan Transportation Authori 5.00 11/15/2029 0.19
New York State Dormitory Authority 5.00 12/01/2023 0.18
New York City Housing Development C 3.60 11/01/2033 0.18
New York State Dormitory Authority 5.00 10/01/2026 0.18
New York City Transitional Finance 5.00 07/15/2037 0.18
New Rochelle Industrial Development 5.25 07/01/2027 0.18
Onondaga County Trust for Cultural 5.00 12/01/2038 0.17
New York State Dormitory Authority 5.00 10/01/2027 0.16
Guam Power Authority 5.00 10/01/2026 0.16
Port Authority of New York & New Je 6.50 12/01/2028 0.16
Niagara Tobacco Asset Securitizatio 4.00 05/15/2029 0.15
TSASC Inc/NY 5.00 06/01/2045 0.15
Newburgh Industrial Development Age 5.75 02/01/2032 0.15
Dutchess County Local Development C 6.00 10/01/2030 0.15
New York State Dormitory Authority 5.00 03/15/2036 0.14
County of Nassau NY 5.00 01/01/2032 0.14
Hempstead Town Local Development Co 6.15 12/01/2029 0.14
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.14
New York State Dormitory Authority 4.00 02/15/2038 0.14
New York State Dormitory Authority 5.00 07/01/2038 0.13
Metropolitan Transportation Authori 5.00 11/15/2034 0.13
Puerto Rico Public Finance Corp 6.50 08/01/2028 0.13
Syracuse Industrial Development Age 5.00 01/01/2028 0.13
New York City Housing Development C 5.35 06/01/2025 0.13
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.13
City of New York NY 5.00 08/01/2029 0.13
Build NYC Resource Corp 4.75 12/15/2026 0.13
City of Yonkers NY 5.00 10/01/2023 0.12
New York State Dormitory Authority 5.00 10/01/2027 0.12
Monroe County Industrial Developmen 5.75 08/15/2035 0.12
New York State Dormitory Authority 4.00 12/01/2020 0.12
New York City Transitional Finance 5.00 07/15/2027 0.12
New York City Transitional Finance 5.00 08/01/2037 0.12
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.12
Puerto Rico Highway & Transportatio 5.00 07/01/2021 0.12
County of Sullivan NY 4.85 11/01/2031 0.12
Brooklyn Arena Local Development Co 4.00 07/15/2029 0.11
Build NYC Resource Corp 5.00 12/01/2039 0.11
County of Sullivan NY 4.85 11/01/2031 0.11
Port Authority of New York & New Je 5.00 09/15/2032 0.11
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.11
New York State Dormitory Authority 5.00 10/01/2026 0.11
Commonwealth of Govt Dev Bk 5.25 07/01/2022 0.11
New York City Housing Development C 4.75 11/01/2030 0.11
Build NYC Resource Corp 5.00 07/01/2025 0.11
New York State Dormitory Authority 5.00 10/01/2026 0.11
Build NYC Resource Corp 5.00 07/01/2028 0.11
New York State Dormitory Authority 5.00 10/01/2025 0.11
New York State Dormitory Authority 5.00 07/01/2030 0.11
Build NYC Resource Corp 5.00 07/01/2026 0.10
New York State Dormitory Authority 5.00 12/01/2026 0.10
New York State Dormitory Authority 4.62 10/01/2027 0.10
New York City Transitional Finance 5.00 11/01/2027 0.10
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.10
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.10
New York State Dormitory Authority 5.00 10/01/2033 0.10
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.10
New York State Dormitory Authority 4.80 12/01/2023 0.10
Albany Capital Resource Corp 5.00 07/01/2031 0.10
Build NYC Resource Corp 4.00 06/01/2028 0.10
Albany Capital Resource Corp 5.00 07/01/2029 0.10
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.09
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.09
Metropolitan Transportation Authori 5.00 11/15/2030 0.09
Nassau County Local Economic Assist 4.70 12/01/2028 0.09
New York State Dormitory Authority 5.00 12/01/2027 0.09
New York State Dormitory Authority 5.00 12/01/2025 0.09
Build NYC Resource Corp 5.00 07/01/2024 0.09
Glen Cove Local Economic Assistance 4.75 07/01/2028 0.09
New York State Housing Finance Agen 1.62 05/01/2023 0.09
Albany Capital Resource Corp 5.62 07/01/2031 0.09
Yonkers Industrial Development Corp 5.00 04/01/2025 0.09
Territory of Guam 5.00 01/01/2027 0.09
Oneida County Local Development Cor 4.00 12/01/2036 0.08
New York State Dormitory Authority 4.62 12/01/2027 0.08
Buffalo & Erie County Industrial La 5.75 10/01/2026 0.08
Build NYC Resource Corp 5.00 08/01/2030 0.08
Guam Power Authority 5.00 10/01/2020 0.08
Guam Power Authority 5.00 10/01/2021 0.08
New York State Dormitory Authority 5.00 07/01/2025 0.08
Monroe County Industrial Developmen 4.00 01/01/2030 0.08
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.08
New York State Housing Finance Agen 5.60 08/15/2033 0.08
Build NYC Resource Corp 5.00 06/01/2033 0.07
County of Sullivan NY 4.85 11/01/2031 0.07
Build NYC Resource Corp 5.00 02/01/2033 0.07
City of New Rochelle NY 5.00 07/01/2029 0.07
New York State Dormitory Authority 5.00 08/01/2028 0.07
Puerto Rico Public Buildings Author 10.00 07/01/2034 0.07
New York State Dormitory Authority 5.00 08/01/2027 0.07
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.07
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.07
New York State Dormitory Authority 5.00 02/15/2028 0.07
New York State Dormitory Authority 5.00 08/01/2029 0.07
New York State Dormitory Authority 5.00 07/01/2029 0.07
Rensselaer County Industrial Develo 5.38 12/01/2025 0.07
Puerto Rico Highway & Transportatio 5.75 07/01/2022 0.07
New York State Dormitory Authority 5.00 07/01/2022 0.07
Suffolk Tobacco Asset Securitizatio 5.00 06/01/2021 0.07
Oneida County Local Development Cor 4.00 12/01/2034 0.07
Oneida County Local Development Cor 4.00 12/01/2035 0.07
New York City Housing Development C 1.38 05/01/2020 0.07
Oneida County Local Development Cor 4.00 12/01/2037 0.07
New York State Dormitory Authority 5.00 09/01/2027 0.07
New York State Dormitory Authority 5.00 10/01/2026 0.07
St Lawrence County Industrial Devel 5.25 09/01/2033 0.07
Brookhaven Local Development Corp 5.25 11/01/2028 0.06
Brookhaven Local Development Corp 5.25 11/01/2029 0.06
New York State Dormitory Authority 5.00 12/01/2022 0.06
Puerto Rico Public Buildings Author 6.25 07/01/2023 0.06
Build NYC Resource Corp 5.00 08/01/2032 0.06
Onondaga Civic Development Corp 5.50 12/01/2031 0.06
New York State Dormitory Authority 5.00 07/01/2023 0.06
New York State Dormitory Authority 5.00 07/01/2024 0.06
New York State Dormitory Authority 5.00 07/01/2026 0.06
New York State Dormitory Authority 5.00 07/01/2027 0.06
New York State Dormitory Authority 5.00 07/01/2025 0.06
City of Yonkers NY 5.00 10/01/2024 0.06
Troy Industrial Development Authori 5.00 09/01/2031 0.06
New York Transportation Development 5.00 07/01/2030 0.06
Puerto Rico Industrial Tourist Educ 6.70 05/01/2024 0.06
City of Niagara Falls NY 5.00 05/15/2029 0.06
New York State Dormitory Authority 6.00 07/01/2038 0.06
St Lawrence County Industrial Devel 5.00 07/01/2025 0.06
New York City Industrial Developmen 3.38 03/01/2027 0.06
Albany County Airport Authority 5.00 12/15/2037 0.06
New York City Industrial Developmen 3.37 03/01/2026 0.06
Onondaga County Trust for Cultural 5.00 05/01/2030 0.06
New York Counties Tobacco Trust III 6.00 06/01/2043 0.06
New York City Industrial Developmen 5.62 06/01/2022 0.06
Albany County Airport Authority 5.00 12/15/2036 0.06
Onondaga County Resource Recovery A 5.00 05/01/2029 0.06
Franklin County Solid Waste Managem 4.00 06/01/2024 0.06
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.06
New York State Housing Finance Agen 5.10 11/15/2023 0.06
St Lawrence County Industrial Devel 5.00 07/01/2030 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.06
Albany County Airport Authority 5.00 12/15/2035 0.05
Franklin County Solid Waste Managem 4.00 06/01/2023 0.05
City of Niagara Falls NY 5.00 05/15/2028 0.05
Franklin County Solid Waste Managem 5.00 06/01/2027 0.05
New York State Dormitory Authority 5.00 07/01/2027 0.05
Niagara Frontier Transportation Aut 5.00 04/01/2033 0.05
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.05
Amherst Development Corp 5.00 10/01/2031 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.05
Niagara Frontier Transportation Aut 5.00 04/01/2031 0.05
Franklin County Solid Waste Managem 4.00 06/01/2022 0.05
Orange County Funding Corp 5.00 07/01/2022 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.05
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.05
Amherst Development Corp 5.00 10/01/2030 0.05
Orange County Industrial Developmen 5.38 12/01/2021 0.05
New York State Housing Finance Agen 5.60 02/15/2026 0.05
Tobacco Settlement Financing Corp/V 5.00 05/15/2031 0.05
Franklin County Solid Waste Managem 4.00 06/01/2021 0.05
Amherst Development Corp 5.00 10/01/2029 0.05
Orange County Funding Corp 5.00 07/01/2021 0.05
Hempstead Town Local Development Co 6.25 12/01/2022 0.05
Amherst Development Corp 5.00 10/01/2028 0.04
County of Erie NY 5.00 04/01/2026 0.04
Nassau County Local Economic Assist 5.00 07/01/2032 0.04
Orange County Funding Corp 5.00 07/01/2020 0.04
Suffolk County Industrial Developme 5.50 01/01/2023 0.04
Amherst Development Corp 5.00 10/01/2027 0.04
Monroe County Industrial Developmen 5.00 12/01/2028 0.04
Onondaga County Trust for Cultural 5.00 05/01/2028 0.04
Brookhaven Local Development Corp 5.25 11/01/2030 0.04
Onondaga County Trust for Cultural 5.00 05/01/2032 0.04
Brookhaven Local Development Corp 5.25 11/01/2031 0.04
Otsego County Capital Resource Corp 5.00 10/01/2023 0.04
City of Poughkeepsie NY 5.00 06/01/2031 0.04
Monroe County Industrial Developmen 5.00 06/01/2023 0.04
County of Rockland NY 5.00 12/15/2022 0.04
Otsego County Capital Resource Corp 5.00 10/01/2024 0.04
Puerto Rico Industrial Tourist Educ 5.00 04/01/2021 0.04
Otsego County Capital Resource Corp 5.00 10/01/2022 0.04
County of Erie NY 5.00 04/01/2023 0.04
Puerto Rico Industrial Tourist Educ 5.00 04/01/2022 0.04
Virgin Islands Public Finance Autho 6.75 10/01/2037 0.04
Build NYC Resource Corp 5.00 08/01/2021 0.04
Monroe County Industrial Developmen 4.00 10/01/2034 0.04
Albany County Airport Authority 5.00 12/15/2038 0.04
Onondaga County Resource Recovery A 5.00 05/01/2034 0.04
County of Rockland NY 5.00 12/15/2020 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2020 0.03
Onondaga County Resource Recovery A 5.00 05/01/2033 0.03
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.03
Onondaga Civic Development Corp 5.00 07/01/2025 0.03
County of Erie NY 5.00 04/01/2024 0.03
Orange County Funding Corp 5.00 07/01/2022 0.03
Brookhaven Local Development Corp 5.25 11/01/2027 0.03
Onondaga County Resource Recovery A 5.00 05/01/2032 0.03
New York State Dormitory Authority 5.00 10/01/2027 0.03
New York State Dormitory Authority 5.00 10/01/2029 0.03
Geneva Development Corp 5.00 09/01/2025 0.03
Onondaga Civic Development Corp 5.00 07/01/2024 0.03
Build NYC Resource Corp 5.00 08/01/2022 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
County of Erie NY 5.00 04/01/2025 0.03
Onondaga County Trust for Cultural 5.00 05/01/2029 0.03
County of Cattaraugus NY 5.00 05/01/2029 0.03
Orange County Funding Corp 5.00 07/01/2021 0.03
New York State Dormitory Authority 5.00 07/01/2028 0.03
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.03
Onondaga Civic Development Corp 5.00 07/01/2023 0.03
Pleasantville Union Free School Dis 5.00 11/01/2024 0.03
County of Cattaraugus NY 5.00 05/01/2028 0.03
New York City Industrial Developmen 5.00 07/01/2020 0.03
New York State Housing Finance Agen 5.00 02/15/2037 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2020 0.03
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.03
Village of Suffern NY 5.00 03/15/2026 0.03
County of Cattaraugus NY 5.00 05/01/2027 0.03
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.03
Orange County Funding Corp 5.00 07/01/2020 0.03
Onondaga Civic Development Corp 5.00 07/01/2022 0.03
Nassau County Industrial Developmen 6.15 11/01/2022 0.03
County of Cattaraugus NY 5.00 05/01/2026 0.03
Albany Capital Resource Corp 5.00 05/01/2024 0.03
Commonwealth of Govt Dev Bk 5.50 07/01/2020 0.03
County of Cattaraugus NY 5.00 05/01/2025 0.03
New York State Dormitory Authority 5.00 10/01/2027 0.03
New York State Dormitory Authority 5.00 10/01/2028 0.03
Monroe County Industrial Developmen 5.00 12/01/2026 0.03
County of Nassau NY 5.00 04/01/2031 0.03
Onondaga County Resource Recovery A 5.00 05/01/2031 0.02
Monroe County Industrial Developmen 5.75 08/15/2030 0.02
Monroe County Industrial Developmen 5.00 07/01/2026 0.02
Village of Suffern NY 5.00 03/15/2022 0.02
County of Cattaraugus NY 5.00 05/01/2024 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2022 0.02
Village of Spring Valley NY 5.00 06/15/2022 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.02
Village of Suffern NY 5.00 03/15/2021 0.02
County of Cattaraugus NY 5.00 05/01/2023 0.02
Albany County Airport Authority 5.00 12/15/2032 0.02
Village of Spring Valley NY 5.00 06/15/2021 0.02
North Babylon Volunteer Fire Co Inc 5.75 08/01/2022 0.02
Suffolk County Economic Development 6.75 06/01/2027 0.02
Monroe County Industrial Developmen 5.00 12/01/2027 0.02
City of New Rochelle NY 5.00 07/01/2025 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.02
Village of Spring Valley NY 5.00 05/01/2025 0.02
Albany County Airport Authority 5.00 12/15/2031 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.02
County of Cattaraugus NY 5.00 05/01/2022 0.02
St Lawrence County Industrial Devel 5.00 07/01/2028 0.02
Albany Capital Resource Corp 5.00 05/01/2026 0.02
Village of Spring Valley NY 5.00 05/01/2024 0.02
Albany Capital Resource Corp 5.00 05/01/2025 0.02
County of Cattaraugus NY 5.00 05/01/2021 0.02
Niagara Area Development Corp 5.00 05/01/2026 0.02
Village of Spring Valley NY 5.00 05/01/2023 0.02
Essex County Capital Resource Corp 5.00 06/01/2031 0.02
Onondaga County Resource Recovery A 5.00 05/01/2030 0.02
St Lawrence County Industrial Devel 5.00 07/01/2024 0.02
Village of Spring Valley NY 5.00 05/01/2022 0.02
Village of Suffern NY 5.00 03/15/2023 0.02
Commonwealth of Govt Dev Bk 2.66 07/01/2021 0.02
Franklin County Solid Waste Managem 5.00 06/01/2024 0.02
County of Cattaraugus NY 5.00 05/01/2020 0.02
Ramapo Local Development Corp 5.00 03/15/2028 0.02
Village of Spring Valley NY 5.00 05/01/2021 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Village of Spring Valley NY 5.00 05/01/2020 0.02
University of Puerto Rico 5.00 06/01/2030 0.02
Franklin County Solid Waste Managem 5.00 06/01/2023 0.02
Suffolk County Industrial Developme 5.95 11/01/2022 0.02
Albany County Airport Authority 5.00 12/15/2030 0.02
Essex County Capital Resource Corp 5.00 06/01/2025 0.02
Nassau County Industrial Developmen 5.95 11/01/2022 0.02
Suffolk County Industrial Developme 5.95 11/01/2022 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2028 0.02
New York State Housing Finance Agen 5.00 02/15/2026 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
New Rochelle Industrial Development 5.50 07/01/2020 0.02
Essex County Capital Resource Corp 5.00 06/01/2024 0.02
Public Housing Capital Fund Revenue 4.50 07/01/2022 0.02
Essex County Capital Resource Corp 5.00 06/01/2035 0.02
Essex County Capital Resource Corp 5.00 06/01/2023 0.02
New York City Industrial Developmen 5.00 07/01/2021 0.02
Essex County Capital Resource Corp 5.00 06/01/2022 0.01
Virgin Islands Public Finance Autho 4.00 10/01/2022 0.01
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.01
Essex County Capital Resource Corp 5.00 06/01/2021 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2030 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2031 0.01
Saratoga County Capital Resource Co 5.00 07/01/2024 0.01
Puerto Rico Public Buildings Author 5.12 07/01/2024 0.01
Franklin County Civic Development C 5.00 06/01/2025 0.01
New York State Dormitory Authority 5.00 10/01/2028 0.01
Essex County Capital Resource Corp 5.00 06/01/2020 0.01
Monroe County Industrial Developmen 5.00 10/01/2026 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
Albany Capital Resource Corp 6.00 11/15/2025 0.01
New York City Industrial Developmen 3.36 03/01/2025 0.01
Yonkers Economic Development Corp 4.00 10/15/2029 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2029 0.01
New York City Industrial Developmen 3.35 03/01/2024 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
Franklin County Civic Development C 5.00 06/01/2023 0.01
Suffolk County Industrial Developme 5.95 11/01/2022 0.01
Nassau County Industrial Developmen 5.95 11/01/2022 0.01
Nassau County Industrial Developmen 5.95 11/01/2022 0.01
Puerto Rico Infrastructure Financin 5.00 07/01/2020 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
New York City Industrial Developmen 6.12 01/01/2029 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.01
Franklin County Civic Development C 5.00 06/01/2022 0.01
Essex County Capital Resource Corp 5.00 06/01/2026 0.01
Puerto Rico Infrastructure Financin 6.25 10/01/2024 0.01
Franklin County Civic Development C 5.00 06/01/2021 0.01
Build NYC Resource Corp 4.00 07/01/2037 0.01
Build NYC Resource Corp 4.00 07/01/2038 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2027 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2026 0.01
Essex County Capital Resource Corp 5.00 06/01/2024 0.01
Franklin County Civic Development C 5.00 06/01/2020 0.01
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.01
New York State Dormitory Authority 5.00 07/01/2022 0.01
Essex County Capital Resource Corp 5.00 06/01/2022 0.01
Build NYC Resource Corp 4.00 07/01/2036 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
New York State Housing Finance Agen 5.30 08/15/2022 0.01
Virgin Islands Water & Power Author 4.50 07/01/2028 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2025 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2023 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2024 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
Suffolk County Industrial Developme 6.00 10/01/2020 0.01
Suffolk County Industrial Developme 6.00 10/01/2020 0.01
New York City Transitional Finance 4.50 11/01/2026 0.01
New York City Health & Hospitals Co 5.50 02/15/2021 0.01
New York State Environmental Facili 4.50 06/15/2024 0.01
Virgin Islands Water & Power Author 4.50 07/01/2020 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.01
Suffolk County Industrial Developme 6.00 10/01/2020 0.01
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.01
Puerto Rico Housing Finance Authori 5.00 12/01/2020 0.01
Suffolk County Industrial Developme 6.00 10/01/2020 0.00
Poughkeepsie Industrial Development 5.90 08/01/2020 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2023 0.00
New York Counties Tobacco Trust II 5.62 06/01/2035 0.00
Westhampton Beach Union Free School 4.60 03/01/2026 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.00
Puerto Rico Municipal Finance Agenc 5.25 08/01/2021 0.00
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.00
Essex County Capital Resource Corp 5.00 06/01/2020 0.00
Newburgh Industrial Development Age 5.65 08/01/2020 0.00
New York City Transitional Finance 5.00 05/01/2036 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.00
CASH & EQUIVALENTS 0.00 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
White Plains Housing Development Co 6.65 02/01/2025 0.00
City of New York NY 7.75 08/15/2027 0.00
Valley Health Development Corp 6.75 05/20/2022 0.00
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.00
Puerto Rico Public Buildings Author 6.25 12/31/2049 0.00
Puerto Rico Public Buildings Author 5.75 12/31/2049 0.00
East Syracuse Housing Authority 6.70 04/01/2021 0.00
New York Counties Tobacco Trust VI 6.25 06/01/2025 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00
City of Rochester NY 4.25 10/01/2024 0.00
New York City Industrial Developmen 5.00 01/01/2031 0.00
Clarkstown Central School District 4.00 04/15/2020 0.00
Puerto Rico Public Buildings Author 5.50 07/01/2025 0.00
New York State Dormitory Authority 5.12 07/01/2021 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
City of Corning NY 4.00 12/01/2020 0.00
Tuckahoe Union Free School District 4.25 09/01/2026 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2022 0.00
Commonwealth of Govt Dev Bk 5.00 07/01/2028 0.00
Town of Deerfield NY 5.50 06/15/2020 0.00
New York State Environmental Facili 4.50 06/15/2030 0.00
City of Rochester NY 4.00 10/01/2020 0.00
New York City Industrial Developmen 5.00 03/01/2031 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
Commonwealth of Govt Dev Bk 5.25 07/01/2029 0.00
Geneseo Central School District 4.00 05/01/2022 0.00
City of New York NY 5.50 02/15/2026 0.00
City of New York NY 5.50 11/15/2037 0.00
Akron Central School District 5.00 06/15/2021 0.00
New York State Environmental Facili 4.88 06/15/2020 0.00
Westhampton Beach Union Free School 4.62 03/01/2027 0.00
New York State Dormitory Authority 5.00 11/01/2021 0.00
City of Rochester NY 4.25 10/01/2025 0.00
City of New York NY 6.00 02/15/2024 0.00
City of New York NY 5.50 02/15/2026 0.00
City of New York NY 5.50 06/01/2028 0.00
City of New York NY 5.00 06/01/2023 0.00
City of New York NY 5.12 08/01/2022 0.00
New York State Dormitory Authority 4.25 07/01/2020 0.00
Puerto Rico Highway & Transportatio 5.75 07/01/2020 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 12/01/2020 0.00