Invesco Oppenheimer Rochester New York Municipals Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 0.00 05/15/2057 2.56
New York Transportation Development 5.25 01/01/2050 1.59
New York Liberty Development Corp 5.25 10/01/2035 1.55
Brooklyn Arena Local Development Co 5.00 07/15/2042 1.52
Children's Trust Fund 0.00 05/15/2057 1.51
Suffolk Tobacco Asset Securitizatio 6.62 06/01/2044 1.37
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 1.31
University of Puerto Rico 5.00 06/01/2036 1.29
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.08
Puerto Rico Public Buildings Author 5.00 12/31/2049 1.07
New York City Transitional Finance 5.00 07/15/2043 1.03
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.97
New York Counties Tobacco Trust V 0.00 06/01/2060 0.97
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2047 0.95
Battery Park City Authority 4.25 11/01/2038 0.91
New York State Thruway Authority 5.25 01/01/2056 0.87
New York City Water & Sewer System 5.00 06/15/2046 0.87
New York State Thruway Authority 5.00 01/01/2046 0.84
Port Authority of New York & New Je 4.00 11/01/2047 0.83
New York State Dormitory Authority 4.00 09/01/2050 0.80
New York State Dormitory Authority 5.00 03/15/2044 0.78
New York Transportation Development 5.00 07/01/2041 0.72
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.70
Hudson Yards Infrastructure Corp 5.00 02/15/2045 0.70
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.69
County of Sullivan NY 5.35 11/01/2049 0.68
New York State Dormitory Authority 5.00 02/15/2040 0.63
Port Authority of New York & New Je 5.75 12/01/2025 0.62
City of New York NY 4.00 10/01/2040 0.62
New York State Dormitory Authority 5.00 07/01/2049 0.60
New York Transportation Development 5.00 07/01/2046 0.60
City of New York NY 4.75 03/01/2044 0.58
City of New York NY 5.00 03/01/2044 0.58
Dutchess County Local Development C 5.00 07/01/2046 0.58
Long Island Power Authority 5.00 09/01/2047 0.57
Metropolitan Transportation Authori 5.00 11/15/2034 0.56
New York State Thruway Authority 4.00 01/01/2045 0.54
New York State Dormitory Authority 4.00 07/01/2050 0.53
New York State Urban Development Co 5.00 03/15/2039 0.53
New York State Dormitory Authority 5.00 07/01/2048 0.50
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.50
New York State Dormitory Authority 4.00 03/15/2049 0.49
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.49
New York City Water & Sewer System 5.00 06/15/2049 0.49
New York State Urban Development Co 5.00 03/15/2043 0.47
University of Puerto Rico 5.00 06/01/2030 0.47
New York City Industrial Developmen 6.20 10/01/2022 0.46
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.46
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.46
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.46
New York City Industrial Developmen 5.72 11/01/2037 0.45
Triborough Bridge & Tunnel Authorit 4.00 11/15/2042 0.45
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.45
Metropolitan Transportation Authori 5.25 11/15/2056 0.45
New York State Environmental Facili 5.00 06/15/2046 0.44
City of New York NY 5.00 12/01/2041 0.43
New York State Thruway Authority 4.00 01/01/2045 0.43
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.43
Port Authority of New York & New Je 4.00 11/01/2041 0.42
Metropolitan Transportation Authori 5.00 11/15/2031 0.42
New York State Dormitory Authority 4.00 07/01/2053 0.42
New York State Dormitory Authority 5.38 09/01/2050 0.42
New York State Urban Development Co 5.00 03/15/2041 0.42
New York State Dormitory Authority 4.00 07/01/2049 0.42
Long Island Power Authority 5.00 09/01/2042 0.41
New York City Water & Sewer System 4.50 06/15/2051 0.40
Westchester County Local Developmen 5.00 11/01/2046 0.39
Monroe Tobacco Asset Securitization 0.00 06/01/2061 0.39
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.39
County of Nassau NY 5.00 04/01/2043 0.39
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.39
Onondaga County Trust for Cultural 5.00 12/01/2045 0.38
New York State Dormitory Authority 4.00 07/01/2050 0.37
New York Counties Tobacco Trust I 6.62 06/01/2042 0.37
Metropolitan Transportation Authori 5.00 11/15/2030 0.36
Hudson Yards Infrastructure Corp 5.00 02/15/2039 0.36
Tender Option Bond Trust Receipts/C -0.10 02/15/2047 0.36
Tender Option Bond Trust Receipts/C 3.08 02/15/2042 0.35
Port Authority of New York & New Je 5.75 12/01/2022 0.35
City of New York NY 5.00 04/01/2045 0.35
New York City Industrial Developmen 5.00 03/01/2046 0.34
Metropolitan Transportation Authori 5.00 11/15/2056 0.34
New York City Water & Sewer System 4.00 06/15/2050 0.33
Metropolitan Transportation Authori 5.00 11/15/2052 0.33
Long Island Power Authority 5.00 09/01/2042 0.32
New York City Industrial Developmen 7.00 03/01/2049 0.32
Suffolk Tobacco Asset Securitizatio 0.00 06/01/2048 0.32
New York State Thruway Authority 4.00 01/01/2041 0.32
New York State Dormitory Authority 4.00 03/15/2048 0.32
City of New York NY 4.50 03/01/2039 0.32
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.31
Long Island Power Authority 5.00 09/01/2044 0.31
New York Liberty Development Corp 5.75 11/15/2051 0.31
Syracuse Industrial Development Age 5.00 01/01/2035 0.31
Monroe County Industrial Developmen 5.75 08/15/2035 0.30
Commonwealth of Govt Dev Bk 5.50 07/01/2032 0.30
County of Nassau NY 5.00 07/01/2049 0.30
Erie Tobacco Asset Securitization C 0.00 06/01/2060 0.29
Port Authority of New York & New Je 5.00 09/01/2048 0.29
City of New Rochelle NY 5.12 08/01/2050 0.29
Long Island Power Authority 5.00 09/01/2047 0.29
Tender Option Bond Trust Receipts/C 3.11 11/15/2056 0.28
New York State Dormitory Authority 4.00 07/01/2046 0.28
Syracuse Industrial Development Age 5.00 01/01/2033 0.28
Long Island Power Authority 5.00 09/01/2041 0.28
New York State Urban Development Co 5.00 03/15/2040 0.27
Long Island Power Authority 5.00 09/01/2039 0.27
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.27
New York City Transitional Finance 5.25 07/15/2045 0.26
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.26
New York State Dormitory Authority 5.50 12/01/2047 0.26
Onondaga County Trust for Cultural 5.00 12/01/2043 0.26
New York State Dormitory Authority 5.00 02/15/2042 0.26
New York State Dormitory Authority 5.00 07/01/2050 0.26
New York Liberty Development Corp 5.50 10/01/2037 0.26
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.26
New York State Dormitory Authority 5.00 02/15/2041 0.26
Hudson Yards Infrastructure Corp 5.00 02/15/2038 0.25
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.25
Schenectady County Capital Resource 5.00 01/01/2047 0.24
New York City Transitional Finance 1.05 05/01/2034 0.24
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.24
New York Transportation Development 4.00 07/01/2037 0.23
New York City Water & Sewer System 5.00 06/15/2038 0.23
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.23
Build NYC Resource Corp 5.00 11/01/2047 0.23
County of Sullivan NY 5.35 11/01/2049 0.23
Metropolitan Transportation Authori 5.00 11/15/2056 0.23
New York Transportation Development 4.00 07/01/2035 0.23
Port Authority of New York & New Je 5.00 11/15/2041 0.23
New York City Transitional Finance 5.00 02/01/2039 0.23
TSASC Inc/NY 5.00 06/01/2048 0.23
Triborough Bridge & Tunnel Authorit 5.00 11/15/2041 0.23
New York City Water & Sewer System 5.00 06/15/2039 0.22
New York City Water & Sewer System 4.00 06/15/2040 0.22
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.22
New York State Dormitory Authority 5.00 08/01/2034 0.22
City of New York NY 4.00 08/01/2042 0.22
Tender Option Bond Trust Receipts/C 3.23 01/15/2041 0.22
Town of Oyster Bay NY 3.25 02/01/2031 0.22
New York State Urban Development Co 4.00 03/15/2045 0.22
New York Counties Tobacco Trust V 0.00 06/01/2055 0.22
Suffolk County Industrial Developme 5.50 01/01/2023 0.21
Port Authority of New York & New Je 4.00 03/15/2035 0.21
New York State Thruway Authority 4.00 01/01/2045 0.21
Metropolitan Transportation Authori 5.00 11/15/2033 0.21
Onondaga County Trust for Cultural 4.00 12/01/2049 0.21
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.21
Tender Option Bond Trust Receipts/C 2.95 11/15/2057 0.21
Puerto Rico Infrastructure Financin 5.00 07/01/2046 0.20
Port Authority of New York & New Je 5.00 10/15/2034 0.20
Tender Option Bond Trust Receipts/C 2.94 11/15/2056 0.20
County of Nassau NY 5.00 07/01/2045 0.20
Town of Oyster Bay NY 4.00 02/01/2033 0.20
Onondaga County Trust for Cultural 4.00 12/01/2047 0.19
Syracuse Industrial Development Age 5.00 01/01/2034 0.19
Metropolitan Transportation Authori 5.00 11/15/2031 0.19
Metropolitan Transportation Authori 5.25 11/15/2055 0.19
Commonwealth of Govt Dev Bk 5.00 07/01/2041 0.19
New York Counties Tobacco Trust IV 0.00 06/01/2050 0.19
New York State Dormitory Authority 5.35 12/01/2035 0.18
Port Authority of New York & New Je 5.00 10/15/2033 0.18
Metropolitan Transportation Authori 5.00 11/15/2044 0.18
New York City Water & Sewer System 4.00 06/15/2041 0.18
New York City Transitional Finance 5.00 07/15/2043 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.17
New York Counties Tobacco Trust II 5.75 06/01/2043 0.17
Tender Option Bond Trust Receipts/C 1.43 11/15/2044 0.17
Tender Option Bond Trust Receipts/C 2.48 06/15/2020 0.17
Tender Option Bond Trust Receipts/C 2.36 06/15/2048 0.17
Tender Option Bond Trust Receipts/C 3.23 06/15/2047 0.17
New York State Dormitory Authority 4.00 09/01/2045 0.17
New York City Transitional Finance 5.00 05/01/2039 0.17
Hempstead Town Local Development Co 6.80 12/01/2044 0.17
New York State Thruway Authority 5.00 01/01/2030 0.16
Long Island Power Authority 5.00 09/01/2037 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 11/01/2041 0.16
TSASC Inc/NY 5.00 06/01/2045 0.16
Albany Capital Resource Corp 5.88 07/01/2041 0.16
New York City Transitional Finance 5.00 07/15/2043 0.16
New York City Transitional Finance 0.00 07/15/2037 0.16
New York Counties Tobacco Trust IV 0.00 06/01/2055 0.16
New York State Dormitory Authority 5.00 08/01/2035 0.15
County of Nassau NY 5.00 04/01/2038 0.15
Port Authority of New York & New Je 3.69 07/15/2036 0.15
New York Convention Center Developm 5.00 11/15/2040 0.15
New York State Dormitory Authority 5.00 07/01/2037 0.15
New York City Industrial Developmen 7.55 06/01/2033 0.15
New York City Industrial Developmen 6.25 03/15/2024 0.15
Brooklyn Arena Local Development Co 5.00 07/15/2030 0.15
New York State Housing Finance Agen 4.00 11/01/2046 0.15
County of Nassau NY 5.00 04/01/2037 0.15
County of Nassau NY 5.00 07/01/2040 0.14
New York State Dormitory Authority 5.00 07/01/2046 0.14
Long Island Power Authority 5.00 09/01/2035 0.14
TSASC Inc/NY 5.00 06/01/2041 0.14
New York City Trust for Cultural Re 4.00 01/01/2039 0.14
Metropolitan Transportation Authori 5.25 11/15/2030 0.14
University of Puerto Rico 5.00 06/01/2030 0.14
New York City Water & Sewer System 5.00 06/15/2047 0.14
New York City Water & Sewer System 4.00 06/15/2049 0.14
Dutchess County Local Development C 4.00 07/01/2034 0.14
New York City Industrial Developmen 3.33 03/01/2022 0.13
New York State Dormitory Authority 5.00 07/01/2045 0.13
New York City Industrial Developmen 5.75 12/01/2036 0.13
Otsego County Capital Resource Corp 5.00 10/01/2045 0.13
Metropolitan Transportation Authori 5.25 11/15/2057 0.13
Suffolk County Economic Development 5.00 07/01/2028 0.13
New York State Environmental Facili 5.00 06/15/2043 0.13
New York State Dormitory Authority 5.38 10/01/2042 0.13
New York City Water & Sewer System 5.25 06/15/2047 0.13
New York City Transitional Finance 5.00 02/01/2041 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2035 0.13
Commonwealth of the Northern Marian 5.00 06/01/2030 0.12
Metropolitan Transportation Authori 5.00 11/15/2035 0.12
Puerto Rico Public Buildings Author 6.75 12/31/2049 0.12
Orange County Industrial Developmen 5.38 12/01/2026 0.12
Puerto Rico Infrastructure Financin 5.00 07/01/2031 0.12
Syracuse Industrial Development Age 5.00 01/01/2032 0.12
New York City Transitional Finance 5.00 07/15/2035 0.12
Dutchess County Local Development C 5.00 07/01/2045 0.12
City of New York NY 5.00 12/01/2038 0.12
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.12
New York City Water & Sewer System 5.25 06/15/2049 0.12
New York State Dormitory Authority 4.00 08/01/2036 0.12
Onondaga County Trust for Cultural 4.00 12/01/2041 0.12
New York City Transitional Finance 5.00 07/15/2035 0.12
New York State Dormitory Authority 5.00 07/01/2030 0.12
New York State Urban Development Co 5.00 03/15/2036 0.12
New York City Water & Sewer System 10.97 06/15/2043 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
Monroe County Industrial Developmen 5.00 12/01/2046 0.11
New York City Transitional Finance 5.00 02/01/2043 0.11
New York State Dormitory Authority 5.00 03/15/2036 0.11
New York State Dormitory Authority 5.00 07/01/2049 0.11
Dutchess County Local Development C 4.00 07/01/2049 0.11
New York State Dormitory Authority 4.00 07/01/2049 0.11
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.11
New York State Dormitory Authority 4.00 07/01/2044 0.11
Metropolitan Transportation Authori 5.25 11/15/2039 0.11
New York State Dormitory Authority 4.00 07/01/2036 0.11
Metropolitan Transportation Authori 5.00 11/15/2037 0.11
New York State Dormitory Authority 4.00 07/01/2043 0.11
New York Transportation Development 5.00 01/01/2034 0.11
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.11
New York State Dormitory Authority 5.50 01/01/2044 0.11
New York City Water & Sewer System 4.00 06/15/2049 0.10
New York City Industrial Developmen 5.00 07/01/2034 0.10
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.10
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.10
New York State Dormitory Authority 5.00 07/01/2042 0.10
New York City Housing Development C 4.30 11/01/2047 0.10
Build NYC Resource Corp 5.00 08/01/2047 0.10
New York State Dormitory Authority 5.00 09/01/2038 0.10
Tender Option Bond Trust Receipts/C 0.74 07/15/2039 0.10
Town of Oyster Bay NY 3.25 02/01/2032 0.10
Monroe County Industrial Developmen 5.50 08/15/2040 0.10
Puerto Rico Commonwealth Government 6.15 07/01/2038 0.10
New York Convention Center Developm 5.00 11/15/2045 0.10
New York Counties Tobacco Trust I 6.50 06/01/2035 0.10
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.10
County of Sullivan NY 5.35 11/01/2049 0.10
St Lawrence County Industrial Devel 5.38 09/01/2041 0.10
County of Sullivan NY 5.35 11/01/2049 0.10
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.10
New York Convention Center Developm 5.00 11/15/2041 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.09
New York City Industrial Developmen 6.08 11/01/2027 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.09
Long Island Power Authority 5.00 09/01/2039 0.09
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.09
New York State Urban Development Co 5.00 03/15/2035 0.09
City of New York NY 5.00 08/01/2038 0.09
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.09
Metropolitan Transportation Authori 5.00 11/15/2036 0.09
New York State Dormitory Authority 5.50 01/01/2039 0.09
Jefferson County Civic Facility Dev 5.00 11/01/2037 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.09
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.09
New York State Dormitory Authority 5.00 07/01/2031 0.09
County of Nassau NY 5.00 04/01/2030 0.09
New York State Dormitory Authority 5.00 07/01/2045 0.09
University of Puerto Rico 5.00 06/01/2026 0.09
New York State Dormitory Authority 6.17 12/01/2031 0.09
New York State Dormitory Authority 9.45 03/15/2034 0.09
Long Island Power Authority 5.00 09/01/2036 0.09
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.08
New York City Transitional Finance 0.23 07/15/2037 0.08
New York State Dormitory Authority 5.00 01/01/2038 0.08
New York Liberty Development Corp 5.00 09/15/2043 0.08
Suffolk County Economic Development 7.38 12/01/2040 0.08
Metropolitan Transportation Authori 5.00 11/15/2038 0.08
Saratoga County Capital Resource Co 5.00 07/01/2048 0.08
Metropolitan Transportation Authori 5.25 11/15/2057 0.08
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.08
New York State Dormitory Authority 5.00 07/01/2035 0.08
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.08
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.08
Orange County Funding Corp 6.50 01/01/2046 0.08
County of Nassau NY 5.00 04/01/2040 0.08
Long Island Power Authority 5.00 09/01/2037 0.08
Oneida County Local Development Cor 4.00 12/01/2049 0.07
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.07
New York State Dormitory Authority 5.00 12/01/2029 0.07
Syracuse Industrial Development Age 5.00 01/01/2036 0.07
Metropolitan Transportation Authori 5.00 11/01/2028 0.07
Puerto Rico Public Buildings Author 6.50 12/31/2049 0.07
Onondaga Civic Development Corp 5.25 12/01/2041 0.07
City of New York NY 5.00 10/01/2037 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
City of New York NY 5.00 10/01/2033 0.07
New York Transportation Development 4.00 07/01/2036 0.07
New York State Dormitory Authority 5.00 03/15/2041 0.07
Syracuse Industrial Development Age 5.00 01/01/2029 0.07
CMS Liquidating Trust 0.07
Battery Park City Authority 4.00 11/01/2044 0.07
Long Island Power Authority 5.00 09/01/2032 0.07
New York State Dormitory Authority 5.00 07/01/2041 0.07
Oneida County Local Development Cor 5.00 07/01/2049 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2033 0.07
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.06
Build NYC Resource Corp 144A 5.00 01/01/2035 0.06
Puerto Rico Highway & Transportatio 5.25 07/01/2032 0.06
County of Sullivan NY 5.35 11/01/2049 0.06
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.06
New York State Housing Finance Agen 4.00 05/01/2047 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.06
Dutchess County Local Development C 5.00 07/01/2035 0.06
New York State Dormitory Authority 5.00 07/01/2032 0.06
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.06
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.06
St Lawrence County Industrial Devel 7.25 12/01/2029 0.06
Commonwealth of Govt Dev Bk 5.50 07/01/2039 0.06
Albany County Airport Authority 5.00 12/15/2048 0.06
New York State Dormitory Authority 5.00 01/01/2033 0.06
City of New York NY 1.12 10/01/2034 0.06
Otsego County Capital Resource Corp 5.00 10/01/2030 0.06
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.06
Dutchess County Local Development C 5.00 07/01/2042 0.06
New York State Dormitory Authority 5.00 07/01/2036 0.06
New York State Dormitory Authority 4.80 12/01/2023 0.06
Brooklyn Arena Local Development Co 5.00 07/15/2026 0.06
New York City Trust for Cultural Re 5.00 01/01/2037 0.06
Port Authority of New York & New Je 5.00 10/15/2036 0.06
New York State Dormitory Authority 5.00 07/01/2036 0.05
New York City Transitional Finance 5.00 02/01/2040 0.05
New York State Dormitory Authority 5.00 09/01/2034 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
Poughkeepsie Industrial Development 6.00 08/01/2032 0.05
New York Counties Tobacco Trust II 5.62 06/01/2035 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.05
Dutchess County Local Development C 5.00 07/01/2036 0.05
City of New York NY 5.00 10/01/2029 0.05
Puerto Rico Highway & Transportatio 5.25 07/01/2023 0.05
Ramapo Local Development Corp 5.00 03/15/2033 0.05
Metropolitan Transportation Authori 5.00 11/15/2033 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
Build NYC Resource Corp 5.00 06/01/2048 0.05
Monroe County Industrial Developmen 5.75 08/01/2028 0.05
Amherst Development Corp 5.00 10/01/2043 0.05
New York City Industrial Developmen 6.12 11/01/2035 0.05
Commonwealth of Govt Dev Bk 6.00 07/01/2040 0.05
Amherst Development Corp 4.00 10/01/2037 0.05
New York State Dormitory Authority 5.00 07/01/2040 0.05
New York State Housing Finance Agen 4.15 05/01/2048 0.05
Long Island Power Authority 5.00 09/01/2036 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
Brookhaven Industrial Development A 6.30 11/01/2033 0.05
Brooklyn Arena Local Development Co 5.00 07/15/2028 0.04
New York City Trust for Cultural Re 5.00 01/01/2038 0.04
Metropolitan Transportation Authori 5.00 11/15/2032 0.04
New York City Industrial Developmen 6.38 11/01/2028 0.04
New York State Thruway Authority 5.00 01/01/2034 0.04
Elmira Housing Authority 6.25 06/01/2044 0.04
Westchester County Local Developmen 4.00 06/01/2031 0.04
Westchester County Local Developmen 4.00 06/01/2030 0.04
Orange County Industrial Developmen 5.38 12/01/2026 0.04
New York City Trust for Cultural Re 5.00 01/01/2034 0.04
New York State Dormitory Authority 4.00 08/01/2037 0.04
New York State Dormitory Authority 5.00 12/01/2030 0.04
Bushnell's Basin Fire Association I 5.75 11/01/2030 0.04
New York City Transitional Finance 5.25 02/01/2030 0.04
Commonwealth of Govt Dev Bk 5.62 07/01/2033 0.04
Monroe County Industrial Developmen 5.00 12/01/2042 0.04
Albany County Airport Authority 5.00 12/15/2043 0.04
New York City Trust for Cultural Re 5.00 01/01/2033 0.04
Puerto Rico Industrial Tourist Educ 6.70 05/01/2024 0.04
Amherst Development Corp 5.00 10/01/2048 0.04
New York State Housing Finance Agen 5.38 02/15/2035 0.04
City of New York NY 5.00 10/01/2034 0.04
New York State Dormitory Authority 5.00 07/01/2038 0.04
City of New York NY 5.00 03/01/2037 0.04
Hempstead Town Local Development Co 4.00 02/01/2039 0.04
Syracuse Industrial Development Age 5.00 01/01/2030 0.04
Onondaga Civic Development Corp 5.38 07/01/2040 0.04
Syracuse Industrial Development Age 5.00 01/01/2031 0.04
New York State Housing Finance Agen 5.00 11/01/2042 0.04
Monroe County Industrial Developmen 6.50 12/01/2042 0.04
Monroe County Industrial Developmen 5.50 10/01/2041 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
Commonwealth of Govt Dev Bk 5.75 12/31/2049 0.04
Dutchess County Local Development C 4.00 07/01/2049 0.04
Port Authority of New York & New Je 4.00 09/01/2038 0.04
New York State Dormitory Authority 5.00 07/01/2030 0.04
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
Buffalo & Erie County Industrial La 5.38 10/01/2041 0.04
Commonwealth of Govt Dev Bk 6.00 07/01/2035 0.04
Long Island Power Authority 5.00 09/01/2030 0.04
Otsego County Capital Resource Corp 5.00 10/01/2035 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.03
Build NYC Resource Corp 5.00 08/01/2036 0.03
Guam Government Waterworks Authorit 5.25 07/01/2025 0.03
New York State Dormitory Authority 5.00 05/01/2033 0.03
Westchester County Healthcare Corp/ 5.12 11/01/2041 0.03
Monroe County Industrial Developmen 5.00 07/01/2032 0.03
New York State Housing Finance Agen 5.65 02/15/2034 0.03
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.03
Monroe County Industrial Developmen 5.00 05/01/2031 0.03
Monroe County Industrial Developmen 5.00 06/01/2044 0.03
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.03
Albany Industrial Development Agenc 5.30 04/01/2029 0.03
Guam Power Authority 5.00 10/01/2024 0.03
Hempstead Town Local Development Co 5.00 07/01/2034 0.03
Troy Capital Resource Corp 5.12 09/01/2040 0.03
New York State Dormitory Authority 5.00 07/01/2035 0.03
Build NYC Resource Corp 5.00 06/01/2038 0.03
Buffalo & Erie County Industrial La 4.50 06/01/2027 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
St Lawrence County Industrial Devel 5.00 09/01/2041 0.03
Build NYC Resource Corp 144A 4.50 01/01/2025 0.03
Albany Capital Resource Corp 5.38 07/01/2026 0.03
New York State Dormitory Authority 4.00 07/01/2049 0.03
Puerto Rico Commonwealth Government 6.30 07/01/2037 0.03
Oneida County Local Development Cor 5.00 07/01/2034 0.03
Onondaga County Trust for Cultural 5.00 05/01/2033 0.03
Chemung County Industrial Developme 5.00 07/01/2033 0.03
Syracuse Industrial Development Age 5.00 01/01/2028 0.03
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.03
Rensselaer County Industrial Develo 5.38 12/01/2036 0.03
Dutchess County Local Development C 5.00 07/01/2030 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2026 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
New York State Dormitory Authority 5.00 12/01/2035 0.03
Build NYC Resource Corp 4.00 07/01/2049 0.03
New York State Dormitory Authority 4.00 07/01/2045 0.03
Orange County Funding Corp 5.00 07/01/2042 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Oneida County Local Development Cor 5.00 07/01/2033 0.03
Metropolitan Transportation Authori 5.00 11/15/2025 0.03
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.03
Westchester County Local Developmen 5.00 06/01/2030 0.03
New York State Dormitory Authority 5.00 07/01/2041 0.03
Riverhead Industrial Development Ag 7.00 08/01/2048 0.03
St Lawrence County Industrial Devel 5.00 07/01/2030 0.03
New York State Dormitory Authority 5.00 12/01/2032 0.03
Dutchess County Local Development C 5.00 07/01/2044 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
Commonwealth of Govt Dev Bk 5.00 12/31/2049 0.03
Orange County Funding Corp 5.00 07/01/2037 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
Albany Capital Resource Corp 5.62 07/01/2031 0.03
Oneida County Local Development Cor 5.00 07/01/2031 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
East Rochester Housing Authority 6.75 03/01/2030 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.03
Oneida County Local Development Cor 5.00 07/01/2030 0.02
Guam Power Authority 5.00 10/01/2023 0.02
Build NYC Resource Corp 5.00 07/01/2026 0.02
Oneida County Local Development Cor 4.00 12/01/2038 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
New York State Environmental Facili 5.00 06/15/2032 0.02
New York Counties Tobacco Trust VI 6.25 06/01/2025 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Amherst Development Corp 5.00 10/01/2045 0.02
Municipal Assistance Corp for the C 0.00 01/15/2022 0.02
New York City Water & Sewer System 5.00 06/15/2048 0.02
Monroe County Industrial Developmen 5.00 07/01/2033 0.02
Oneida County Local Development Cor 5.00 07/01/2028 0.02
Monroe County Industrial Developmen 5.00 05/01/2030 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
Onondaga County Industrial Developm 5.12 03/01/2037 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.02
Franklin County Solid Waste Managem 4.00 06/01/2027 0.02
Build NYC Resource Corp 5.62 02/01/2039 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
New York Liberty Development Corp 5.00 11/15/2031 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Onondaga County Industrial Developm 5.12 03/01/2030 0.02
Franklin County Solid Waste Managem 4.00 06/01/2026 0.02
Yonkers Parking Authority 6.00 06/15/2024 0.02
Onondaga Civic Development Corp 5.00 07/01/2032 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2036 0.02
Port Authority of New York & New Je 6.00 12/01/2036 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
New York State Dormitory Authority 5.75 07/01/2050 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
Metropolitan Transportation Authori 5.00 11/15/2033 0.02
Franklin County Solid Waste Managem 4.00 06/01/2025 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
New York State Dormitory Authority 5.00 07/01/2031 0.02
Onondaga County Trust for Cultural 5.00 05/01/2034 0.02
New York City Industrial Developmen 6.00 05/01/2026 0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2035 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
New York State Dormitory Authority 5.00 07/01/2027 0.02
New York State Dormitory Authority 5.00 07/01/2028 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
New York City Industrial Developmen 10.00 05/01/2021 0.02
Buffalo & Erie County Industrial La 6.00 10/01/2031 0.02
Long Island Power Authority 5.00 09/01/2029 0.02
Niagara Area Development Corp 5.00 05/01/2042 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
New York City Industrial Developmen 6.38 11/01/2028 0.02
New York State Dormitory Authority 5.00 12/01/2036 0.02
Monroe County Industrial Developmen 5.00 10/01/2026 0.02
New York State Dormitory Authority 5.00 12/01/2037 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2037 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2041 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Dutchess County Water & Wastewater 0.00 06/01/2027 0.02
New York State Housing Finance Agen 5.00 02/15/2037 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2039 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Oneida County Local Development Cor 5.00 07/01/2032 0.02
Westchester County Industrial Devel 7.25 01/01/2035 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.02
New York State Dormitory Authority 5.00 07/01/2030 0.02
New York State Dormitory Authority 4.00 07/01/2038 0.02
Municipal Assistance Corp for the C 0.00 07/15/2021 0.02
New York State Dormitory Authority 4.00 07/01/2040 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.02
New York City Transitional Finance 5.00 07/15/2029 0.01
Dutchess County Local Development C 4.00 07/01/2044 0.01
Onondaga County Trust for Cultural 5.00 05/01/2040 0.01
Oneida County Local Development Cor 4.00 07/01/2039 0.01
Orange County Industrial Developmen 5.38 12/01/2021 0.01
North Tonawanda Housing Development 7.38 12/15/2021 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.01
Commonwealth of the Northern Marian 5.00 10/01/2022 0.01
Puerto Rico Public Buildings Author 5.50 12/31/2049 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Dutchess County Local Development C 5.75 07/01/2040 0.01
Albany Capital Resource Corp 5.00 05/01/2029 0.01
Suffolk County Industrial Developme 5.95 10/01/2021 0.01
St Lawrence County Industrial Devel 5.00 07/01/2036 0.01
New York City Industrial Developmen 7.12 12/01/2027 0.01
Hempstead Town Local Development Co 5.00 07/01/2036 0.01
New York City Water & Sewer System 5.00 06/15/2037 0.01
City of Lockport NY 5.00 10/15/2024 0.01
County of Cattaraugus NY 5.00 05/01/2031 0.01
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
City of Lockport NY 5.00 10/15/2023 0.01
Build NYC Resource Corp 5.00 07/01/2030 0.01
County of Cattaraugus NY 5.00 05/01/2030 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2037 0.01
St Lawrence County Industrial Devel 6.00 09/01/2034 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
Niagara Area Development Corp 5.00 05/01/2035 0.01
Suffolk County Economic Development 6.75 06/01/2027 0.01
Monroe County Industrial Developmen 5.25 10/01/2031 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Commonwealth of Govt Dev Bk 5.88 07/01/2036 0.01
City of Lockport NY 5.00 10/15/2022 0.01
Puerto Rico Highway & Transportatio 5.45 12/31/2049 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
City of Lockport NY 5.00 10/15/2021 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
Albany Capital Resource Corp 5.00 05/01/2028 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
New York State Dormitory Authority 5.00 07/01/2029 0.01
Suffolk County Industrial Developme 5.95 10/01/2021 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
City of Lockport NY 5.00 10/15/2020 0.01
Monroe County Industrial Developmen 5.00 07/01/2034 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Suffolk County Industrial Developme 5.95 10/01/2021 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2028 0.01
Port Authority of New York & New Je 5.00 10/01/2034 0.01
Albany Capital Resource Corp 5.00 05/01/2030 0.01
Albany Capital Resource Corp 5.00 05/01/2031 0.01
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.01
Albany County Airport Authority 5.00 12/15/2033 0.01
City of New York NY 5.38 06/01/2032 0.01
City of New York NY 5.00 10/01/2030 0.01
Albany Parking Authority 5.00 07/15/2025 0.01
Puerto Rico Industrial Tourist Educ 5.38 12/01/2021 0.01
Chemung County Industrial Developme 4.85 07/01/2023 0.01
Albany Capital Resource Corp 5.00 05/01/2027 0.01
Guam Housing Corp 5.75 09/01/2031 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2029 0.01
Port Authority of New York & New Je 6.50 12/01/2028 0.01
Franklin County Solid Waste Managem 5.00 06/01/2025 0.01
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.01
Nassau County Local Economic Assist 5.00 07/01/2033 0.01
Albany Industrial Development Agenc 8.38 06/01/2023 0.01
Nassau County Industrial Developmen 2.00 01/01/2049 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
New York State Housing Finance Agen 5.12 08/15/2037 0.01
Albany County Airport Authority 5.00 12/15/2034 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
Niagara Frontier Transportation Aut 5.00 04/01/2021 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2032 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
New York City Industrial Developmen 5.00 03/01/2036 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.00
Suffolk County Industrial Developme 6.00 10/01/2031 0.00
Buffalo Municipal Water Finance Aut 5.00 07/01/2031 0.00
Albany Capital Resource Corp 5.00 05/01/2032 0.00
City of New York NY 5.25 06/01/2027 0.00
New York City Industrial Developmen 6.65 07/01/2023 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
Monroe County Industrial Developmen 5.00 07/01/2028 0.00
County of Cattaraugus NY 5.00 05/01/2034 0.00
New York City Industrial Developmen 6.20 07/01/2020 0.00
New York City Industrial Developmen 5.25 07/01/2022 0.00
Suffolk County Industrial Developme 5.95 10/01/2021 0.00
New York State Dormitory Authority 5.00 10/01/2045 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
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.00
New York City Industrial Developmen 5.00 03/01/2031 0.00
Nassau County Industrial Developmen 6.00 06/01/2021 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2032 0.00
New York State Housing Finance Agen 5.00 02/15/2039 0.00
New York State Dormitory Authority 5.75 07/01/2039 0.00
Suffolk County Industrial Developme 5.95 10/01/2021 0.00
New York City Industrial Developmen 4.75 07/01/2020 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
New York State Housing Finance Agen 5.15 11/01/2040 0.00
Oneida County Local Development Cor 5.00 07/01/2026 0.00
Chautauqua Utility District 5.00 06/01/2025 0.00
Metropolitan Transportation Authori 4.00 11/15/2032 0.00
Chautauqua Utility District 5.00 06/01/2023 0.00
Nassau County Industrial Developmen 6.00 06/01/2021 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
Suffolk County Industrial Developme 6.00 10/01/2020 0.00
Genesee County Industrial Developme 5.00 12/01/2032 0.00
Monroe County Industrial Developmen 5.00 12/01/2037 0.00
City of Rochester NY 4.00 10/01/2021 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00
Suffolk County Industrial Developme 6.00 10/01/2020 0.00
New York State Dormitory Authority 5.25 07/01/2030 0.00
New York State Dormitory Authority 4.50 05/15/2036 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
New York Counties Tobacco Trust III 6.00 06/01/2043 0.00
City of New York NY 5.50 11/15/2037 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
CASH & EQUIVALENTS 0.00 -0.31