Invesco Rochester® Limited Term New York Municipal Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.50 05/15/2039 2.18
New York State Thruway Authority 4.00 03/15/2043 1.67
New York City Transitional Finance 5.00 05/01/2042 1.53
City of New York NY 4.00 04/01/2045 1.28
Long Island Power Authority 5.00 09/01/2044 1.15
New York Convention Center Developm 5.00 11/15/2040 1.09
New York City Transitional Finance 5.00 07/15/2036 1.08
New York City Transitional Finance 5.00 07/15/2040 1.08
Triborough Bridge & Tunnel Authorit 5.00 11/15/2039 1.01
Erie Tobacco Asset Securitization C 5.00 06/01/2031 1.01
Utility Debt Securitization Authori 5.00 12/15/2040 0.94
New York State Environmental Facili 5.00 06/15/2042 0.87
New York State Thruway Authority 4.00 01/01/2040 0.86
New York State Dormitory Authority 5.00 03/15/2040 0.86
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.85
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 0.84
New York City Municipal Water Finan 4.00 06/15/2043 0.84
New York State Dormitory Authority 5.00 03/15/2036 0.82
New York City Transitional Finance 3.25 02/01/2041 0.82
Long Island Power Authority 5.00 09/01/2035 0.80
New York State Dormitory Authority 4.00 03/15/2043 0.80
Utility Debt Securitization Authori 5.00 12/15/2036 0.79
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.78
New York City Municipal Water Finan 5.00 06/15/2039 0.75
Port Authority of New York & New Je 5.00 04/01/2036 0.71
New York City Transitional Finance 5.00 08/01/2038 0.69
Port Authority of New York & New Je 5.00 11/15/2042 0.69
Utility Debt Securitization Authori 5.00 12/15/2032 0.69
Utility Debt Securitization Authori 5.00 12/15/2037 0.69
New York Transportation Development 5.00 01/01/2034 0.69
New York City Transitional Finance 5.00 07/15/2043 0.69
New York City Transitional Finance 5.00 07/15/2032 0.68
New York State Dormitory Authority 5.00 02/15/2039 0.68
Triborough Bridge & Tunnel Authorit 5.00 11/15/2044 0.67
New York City Transitional Finance 5.00 11/01/2040 0.67
Port Authority of New York & New Je 4.00 12/15/2040 0.67
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.65
New York City Transitional Finance 4.00 11/01/2042 0.64
New York Transportation Development 5.00 08/01/2031 0.64
New York Transportation Development 5.00 12/01/2038 0.62
Triborough Bridge & Tunnel Authorit 5.00 11/15/2041 0.62
Port Authority of New York & New Je 5.00 10/15/2034 0.62
Hudson Yards Infrastructure Corp 4.00 02/15/2040 0.62
New York City Transitional Finance 5.00 05/01/2045 0.62
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.61
New York State Housing Finance Agen 4.10 11/01/2041 0.60
New York City Transitional Finance 5.00 07/15/2043 0.60
St Lawrence County Industrial Devel 5.00 07/01/2043 0.60
New York Transportation Development 5.00 08/01/2026 0.59
TSASC Inc/NY 5.00 06/01/2030 0.58
New York State Dormitory Authority 5.00 03/15/2037 0.58
Suffolk Regional Off-Track Betting 5.00 12/01/2034 0.57
New York City Transitional Finance 5.00 05/01/2044 0.57
New York City Transitional Finance 5.00 02/01/2038 0.56
New York State Energy Research & De 4.00 04/01/2034 0.56
New York Transportation Development 5.00 07/01/2034 0.56
Hudson Yards Infrastructure Corp 5.00 02/15/2045 0.56
New York City Transitional Finance 5.00 02/01/2041 0.55
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.55
Troy Capital Resource Corp 5.00 09/01/2039 0.55
New York State Dormitory Authority 5.00 07/01/2034 0.54
City of New York NY 5.00 12/01/2041 0.54
New York City Transitional Finance 5.00 08/01/2039 0.53
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.52
Chautauqua County Capital Resource 4.25 04/01/2042 0.52
New York City Housing Development C 3.40 11/01/2062 0.51
New York State Dormitory Authority 5.00 07/01/2042 0.49
New York City Municipal Water Finan 4.00 06/15/2040 0.49
New York City Transitional Finance 5.00 07/15/2040 0.49
Commonwealth of Govt Dev Bk 11/01/2043 0.48
New York State Dormitory Authority 5.75 07/01/2043 0.48
New York Transportation Development 5.25 06/30/2038 0.46
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.46
Long Island Power Authority 5.00 09/01/2036 0.45
New York City Municipal Water Finan 4.00 06/15/2042 0.45
New York Transportation Development 5.00 07/01/2041 0.44
Monroe County Industrial Developmen 4.00 01/01/2030 0.43
County of Nassau NY 5.00 07/01/2036 0.42
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.42
New York State Dormitory Authority 5.00 07/01/2037 0.40
County of Nassau NY 5.00 07/01/2038 0.39
New York City Transitional Finance 5.00 05/01/2042 0.38
Port Authority of New York & New Je 5.00 09/01/2034 0.38
New York State Dormitory Authority 5.00 03/15/2044 0.38
New York State Dormitory Authority 5.00 03/15/2045 0.38
Buffalo & Erie County Industrial La 5.00 11/15/2037 0.38
TSASC Inc/NY 5.00 06/01/2041 0.37
New York State Thruway Authority 5.00 01/01/2041 0.37
New York Counties Tobacco Trust VI 6.75 06/01/2035 0.37
Troy Capital Resource Corp 5.00 09/01/2036 0.37
County of Sullivan NY 4.85 11/01/2031 0.37
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.36
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.36
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.36
New York Transportation Development 5.00 10/01/2035 0.36
TSASC Inc/NY 5.00 06/01/2031 0.35
TSASC Inc/NY 5.00 06/01/2032 0.35
TSASC Inc/NY 5.00 06/01/2033 0.35
Albany Capital Resource Corp 4.00 07/01/2036 0.35
New York Power Authority 4.00 11/15/2042 0.35
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.34
New York State Dormitory Authority 5.00 03/15/2039 0.34
County of Nassau NY 5.00 07/01/2039 0.34
Port Authority of New York & New Je 5.00 10/15/2033 0.34
Empire State Development Corp 4.00 03/15/2043 0.34
New York Counties Tobacco Trust II 5.75 06/01/2043 0.34
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.34
New York State Environmental Facili 5.00 11/15/2031 0.34
Metropolitan Transportation Authori 5.25 11/15/2044 0.34
Hempstead Town Local Development Co 5.00 09/01/2043 0.34
Port Authority of New York & New Je 4.00 12/15/2038 0.34
Build NYC Resource Corp 5.25 12/31/2033 0.33
Port Authority of New York & New Je 5.00 10/15/2031 0.33
Albany Capital Resource Corp 3.25 04/01/2031 0.33
New York Transportation Development 4.00 12/01/2042 0.33
New York Transportation Development 4.00 07/01/2031 0.32
New York City Transitional Finance 5.00 07/15/2034 0.31
New York Transportation Development 5.25 08/01/2031 0.31
New York State Dormitory Authority 5.00 07/01/2040 0.31
New York Convention Center Developm 5.00 11/15/2045 0.31
New York State Housing Finance Agen 3.88 11/01/2063 0.30
Monroe County Industrial Developmen 5.00 12/01/2042 0.30
Port Authority of New York & New Je 5.00 10/15/2033 0.29
New York State Dormitory Authority 5.00 10/01/2038 0.29
New York State Thruway Authority 5.00 01/01/2035 0.29
New York City Municipal Water Finan 5.00 06/15/2040 0.28
County of Nassau NY 5.00 07/01/2045 0.28
New York State Dormitory Authority 5.00 03/15/2045 0.28
New York State Dormitory Authority 5.00 08/01/2032 0.27
New York Power Authority 5.00 11/15/2042 0.27
New York State Housing Finance Agen 3.80 11/01/2063 0.27
New York State Dormitory Authority 4.00 07/01/2044 0.27
New York Transportation Development 4.00 07/01/2033 0.27
New York City Transitional Finance 5.00 02/01/2037 0.27
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.27
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.27
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.26
Port Authority of New York & New Je 5.00 09/01/2039 0.26
New York State Dormitory Authority 5.00 07/01/2031 0.25
New York State Dormitory Authority 5.00 12/01/2026 0.25
New York State Dormitory Authority 5.00 03/15/2038 0.25
New York State Housing Finance Agen 0.65 11/01/2056 0.24
Port Authority of New York & New Je 5.00 09/15/2030 0.24
City of New York NY 4.00 04/01/2042 0.24
Suffolk County Water Authority 4.00 06/01/2041 0.24
County of Erie NY 5.25 09/15/2043 0.24
Triborough Bridge & Tunnel Authorit 5.00 11/15/2040 0.23
Port Authority of New York & New Je 5.00 09/01/2037 0.23
Port Authority of New York & New Je 5.00 09/01/2038 0.23
County of Nassau NY 5.00 04/01/2029 0.22
Commonwealth of the Northern Marian 5.00 06/01/2030 0.22
New York State Dormitory Authority 5.00 07/01/2036 0.22
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.22
New York State Dormitory Authority 5.00 10/01/2026 0.22
New York Counties Tobacco Trust I 6.62 06/01/2042 0.21
Buffalo & Erie County Industrial La 5.00 07/01/2025 0.21
New York City Transitional Finance 5.00 05/01/2037 0.21
Empire State Development Corp 3.00 03/15/2040 0.21
Dutchess County Local Development C 5.00 07/01/2035 0.20
New York State Environmental Facili 5.00 06/15/2038 0.20
New York City Transitional Finance 5.00 11/01/2037 0.20
Broome County Local Development Cor 4.00 04/01/2040 0.20
New York Transportation Development 4.38 10/01/2045 0.19
Territory of Guam 4.00 01/01/2036 0.19
AES PUERTO RICO INC 12.50 03/04/2026 0.19
City of New York NY 5.25 09/01/2045 0.19
Metropolitan Transportation Authori 5.00 11/15/2036 0.19
TSASC Inc/NY 5.00 06/01/2045 0.19
New York State Dormitory Authority 5.00 12/01/2026 0.19
New York State Dormitory Authority 5.00 10/01/2026 0.18
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.18
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.18
New York City Transitional Finance 5.00 05/01/2040 0.18
New York City Transitional Finance 5.00 02/01/2039 0.17
Port Authority of New York & New Je 5.00 09/01/2039 0.17
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.17
New York State Dormitory Authority 5.00 10/01/2027 0.17
New York City Housing Development C 3.60 11/01/2033 0.16
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.16
New York State Dormitory Authority 5.00 07/01/2035 0.16
Port Authority of New York & New Je 5.00 10/15/2034 0.16
New York City Transitional Finance 5.00 11/01/2039 0.16
Genesee County Funding Corp/The 5.00 12/01/2040 0.15
Port Authority of New York & New Je 5.00 09/01/2036 0.15
Commonwealth of Govt Dev Bk 11/01/2051 0.15
New York Liberty Development Corp 1.90 11/15/2031 0.15
Genesee County Funding Corp/The 5.00 12/01/2039 0.15
New York Transportation Development 5.62 04/01/2040 0.15
Westchester County Local Developmen 5.00 07/01/2036 0.15
Dobbs Ferry Local Development Corp 5.00 07/01/2039 0.14
Monroe County Industrial Developmen 5.00 12/01/2037 0.14
Hempstead Town Local Development Co 6.15 12/01/2029 0.14
New York State Dormitory Authority 5.00 12/01/2031 0.14
New York State Dormitory Authority 5.00 02/15/2032 0.14
New York Transportation Development 5.00 01/01/2036 0.14
New York State Dormitory Authority 5.00 07/01/2034 0.14
New York City Transitional Finance 5.00 07/15/2043 0.14
Port Authority of New York & New Je 4.00 09/01/2033 0.13
Dobbs Ferry Local Development Corp 5.00 07/01/2044 0.13
Metropolitan Transportation Authori 5.00 11/15/2034 0.13
New York State Dormitory Authority 5.00 07/01/2038 0.13
New York State Dormitory Authority 5.00 10/01/2027 0.13
New York City Transitional Finance 5.00 08/01/2040 0.13
Newburgh Industrial Development Age 5.75 02/01/2032 0.12
Niagara Tobacco Asset Securitizatio 4.00 05/15/2029 0.12
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.12
Hempstead Town Local Development Co 5.00 07/01/2034 0.12
New York State Dormitory Authority 4.88 09/01/2027 0.12
New York Transportation Development 3.00 08/01/2031 0.12
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.12
Build NYC Resource Corp 5.00 12/01/2039 0.12
Long Island Power Authority 5.00 09/01/2034 0.11
City of New Rochelle NY 4.20 08/01/2028 0.11
Long Island Power Authority 1.50 09/01/2051 0.11
New York State Dormitory Authority 5.00 10/01/2026 0.11
Puerto Rico Industrial Tourist Educ 6.62 01/01/2027 0.11
Port Authority of New York & New Je 5.00 09/15/2032 0.11
New York Transportation Development 2.25 08/01/2026 0.11
City of Elmira City NY 5.00 07/01/2035 0.11
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.11
Albany Capital Resource Corp 5.00 07/01/2031 0.11
Albany Capital Resource Corp 5.00 07/01/2029 0.10
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.10
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.10
Allegany County Capital Resource Co 5.00 12/01/2037 0.10
New York State Dormitory Authority 5.00 05/01/2038 0.10
Nassau County Local Economic Assist 5.00 07/01/2030 0.10
County of Sullivan NY 4.85 11/01/2031 0.10
New York Transportation Development 5.00 12/01/2039 0.10
Broome County Local Development Cor 4.00 04/01/2039 0.10
New York State Dormitory Authority 5.00 07/01/2034 0.09
County of Sullivan NY 4.85 11/01/2031 0.09
Port Authority of New York & New Je 5.00 09/01/2032 0.09
Albany Capital Resource Corp 4.50 06/01/2044 0.09
Build NYC Resource Corp 4.75 12/15/2026 0.09
Western Regional Off-Track Betting 3.00 12/01/2026 0.09
Long Island Power Authority 5.00 09/01/2038 0.09
Monroe County Industrial Developmen 5.00 12/01/2028 0.09
New York State Dormitory Authority 5.00 12/01/2027 0.09
Jefferson County Civic Facility Dev 5.00 11/01/2025 0.09
New York State Dormitory Authority 5.00 12/01/2025 0.09
Dutchess County Local Development C 5.00 07/01/2025 0.09
State of New York Mortgage Agency H 4.70 10/01/2038 0.09
New York State Dormitory Authority 5.00 12/01/2036 0.09
Build NYC Resource Corp 4.00 11/01/2031 0.09
Oneida County Local Development Cor 4.00 12/01/2036 0.08
Westchester County Local Developmen 5.00 05/01/2034 0.08
Build NYC Resource Corp 5.00 06/01/2033 0.08
City of Poughkeepsie NY 5.00 06/01/2031 0.08
Dutchess County Local Development C 5.00 07/01/2035 0.08
Brookhaven Local Development Corp 5.25 11/01/2028 0.08
Port Authority of New York & New Je 5.00 07/15/2040 0.08
Monroe County Industrial Developmen 5.00 12/01/2036 0.08
Port Authority of New York & New Je 5.00 09/01/2042 0.08
Port Authority of New York & New Je 5.00 09/01/2043 0.08
Port Authority of New York & New Je 5.00 09/01/2044 0.08
Monroe County Industrial Developmen 5.00 12/01/2034 0.08
City of New Rochelle NY 5.00 07/01/2029 0.08
New York State Dormitory Authority 5.00 12/01/2032 0.07
New York State Dormitory Authority 5.00 07/01/2040 0.07
New York Transportation Development 5.00 12/01/2037 0.07
Monroe County Industrial Developmen 5.00 12/01/2035 0.07
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.07
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.07
Build NYC Resource Corp 5.00 02/01/2033 0.07
New York State Dormitory Authority 5.00 08/01/2028 0.07
New York State Dormitory Authority 5.00 08/01/2029 0.07
Niagara Frontier Transportation Aut 5.00 04/01/2035 0.07
New York State Dormitory Authority 4.62 10/01/2027 0.07
Brookhaven Local Development Corp 5.25 11/01/2029 0.07
New York State Dormitory Authority 5.00 08/01/2025 0.07
New York State Dormitory Authority 5.00 08/01/2027 0.07
Schenectady County Capital Resource 5.00 01/01/2040 0.07
Monroe County Industrial Developmen 5.00 12/01/2029 0.07
City of New York NY 4.00 04/01/2041 0.07
Build NYC Resource Corp 5.00 07/01/2036 0.07
Oneida County Local Development Cor 4.00 12/01/2035 0.07
New York City Industrial Developmen 3.79 03/01/2027 0.07
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.07
Oneida County Local Development Cor 4.00 12/01/2037 0.07
New York State Dormitory Authority 5.00 12/01/2025 0.07
New York State Dormitory Authority 5.00 12/01/2030 0.07
New York State Dormitory Authority 5.00 12/01/2029 0.07
Hempstead Town Local Development Co 5.00 07/01/2044 0.07
New York State Dormitory Authority 5.00 10/01/2034 0.07
New York Transportation Development 5.00 07/01/2030 0.07
Monroe County Industrial Developmen 5.00 05/01/2028 0.07
Niagara Frontier Transportation Aut 5.00 04/01/2026 0.07
Trust for Cultural Resources of The 5.00 07/01/2041 0.07
New York State Dormitory Authority 5.25 05/01/2037 0.07
New York State Dormitory Authority 5.25 05/01/2038 0.07
New York City Industrial Developmen 3.77 03/01/2026 0.07
New York State Housing Finance Agen 5.60 08/15/2033 0.07
Nassau County Local Economic Assist 4.70 12/01/2028 0.07
Albany Capital Resource Corp 4.00 07/01/2027 0.07
New York Transportation Development 5.00 12/01/2034 0.06
State of New York Mortgage Agency H 2.15 04/01/2029 0.06
New York Transportation Development 5.00 12/01/2036 0.06
Albany Capital Resource Corp 4.00 07/01/2026 0.06
Build NYC Resource Corp 3.00 08/01/2031 0.06
Albany Capital Resource Corp 4.00 07/01/2025 0.06
New York State Housing Finance Agen 5.05 08/15/2039 0.06
Albany County Airport Authority 5.00 12/15/2024 0.06
County of Sullivan NY 4.85 11/01/2031 0.06
Glen Cove Local Economic Assistance 4.75 07/01/2028 0.06
Monroe County Industrial Developmen 5.00 07/01/2034 0.06
City of Niagara Falls NY 5.00 05/15/2029 0.06
Albany County Airport Authority 5.00 12/15/2037 0.06
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.06
Onondaga County Trust for Cultural 5.00 05/01/2030 0.06
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.06
Port Authority of New York & New Je 5.00 12/15/2026 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.06
Albany County Airport Authority 5.00 12/15/2036 0.06
Rockland County Solid Waste Managem 5.00 12/15/2033 0.06
Port Authority of New York & New Je 5.00 09/01/2040 0.06
Rockland County Solid Waste Managem 5.00 12/15/2032 0.06
Amherst Development Corp 5.00 10/01/2031 0.06
New York State Dormitory Authority 5.00 07/01/2039 0.06
Onondaga County Resource Recovery A 5.00 05/01/2029 0.06
St Lawrence County Industrial Devel 5.00 07/01/2030 0.05
Children's Trust Fund 5.62 05/15/2043 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Albany County Airport Authority 5.00 12/15/2035 0.05
New York State Dormitory Authority 5.00 12/01/2033 0.05
Build NYC Resource Corp 4.00 06/01/2028 0.05
Amherst Development Corp 5.00 10/01/2030 0.05
City of Niagara Falls NY 5.00 05/15/2028 0.05
New York State Dormitory Authority 5.00 07/01/2036 0.05
New York City Health and Hospitals 5.00 02/15/2038 0.05
Oneida County Local Development Cor 5.00 07/01/2026 0.05
Chautauqua Tobacco Asset Securitiza 5.00 06/01/2029 0.05
Niagara Frontier Transportation Aut 5.00 04/01/2033 0.05
Amherst Development Corp 5.00 10/01/2029 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
Niagara Frontier Transportation Aut 5.00 04/01/2031 0.05
Rockland County Solid Waste Managem 5.00 12/15/2029 0.05
St Lawrence County Industrial Devel 5.00 09/01/2031 0.05
Amherst Development Corp 5.00 10/01/2028 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.05
New York State Dormitory Authority 4.62 12/01/2027 0.05
New York City Housing Development C 3.40 11/01/2029 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Brookhaven Local Development Corp 5.25 11/01/2030 0.05
Brookhaven Local Development Corp 5.25 11/01/2031 0.05
Amherst Development Corp 5.00 10/01/2027 0.05
Nassau County Local Economic Assist 5.00 07/01/2032 0.04
Otsego County Capital Resource Corp 5.00 10/01/2024 0.04
Build NYC Resource Corp 5.00 08/01/2032 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.04
Rockland County Solid Waste Managem 5.00 12/15/2030 0.04
Genesee County Funding Corp/The 5.00 12/01/2035 0.04
Build NYC Resource Corp 5.00 08/01/2028 0.04
Onondaga County Trust for Cultural 5.00 05/01/2028 0.04
Onondaga County Trust for Cultural 5.00 05/01/2032 0.04
Monroe County Industrial Developmen 4.00 10/01/2034 0.04
New York Counties Tobacco Trust IV 4.75 06/01/2026 0.04
New York State Dormitory Authority 5.25 05/01/2039 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Amherst Development Corp 5.00 10/01/2043 0.04
Albany County Airport Authority 5.00 12/15/2038 0.04
Build NYC Resource Corp 5.00 06/01/2036 0.04
Onondaga County Resource Recovery A 5.00 05/01/2034 0.04
St Lawrence County Industrial Devel 5.00 09/01/2028 0.04
Franklin County Solid Waste Managem 5.00 06/01/2027 0.04
Brookhaven Local Development Corp 5.25 11/01/2027 0.03
New York State Dormitory Authority 5.00 12/01/2031 0.03
County of Cattaraugus NY 5.00 05/01/2029 0.03
Albany Capital Resource Corp 4.00 07/01/2028 0.03
St Lawrence County Industrial Devel 5.00 09/01/2034 0.03
Onondaga County Resource Recovery A 5.00 05/01/2033 0.03
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.03
County of Cattaraugus NY 5.00 05/01/2028 0.03
Onondaga County Resource Recovery A 5.00 05/01/2032 0.03
Village of Suffern NY 5.00 03/15/2026 0.03
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.03
Build NYC Resource Corp 5.00 08/01/2025 0.03
Onondaga County Trust for Cultural 5.00 05/01/2027 0.03
Onondaga County Trust for Cultural 5.00 05/01/2029 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
New York City Housing Development C 5.35 06/01/2025 0.03
County of Cattaraugus NY 5.00 05/01/2027 0.03
Rensselaer County Industrial Develo 5.38 12/01/2025 0.03
New York State Dormitory Authority 5.25 05/01/2040 0.03
City of Elmira City NY 5.00 07/01/2026 0.03
County of Cattaraugus NY 5.00 05/01/2026 0.03
New York State Dormitory Authority 4.00 02/01/2039 0.03
New York State Dormitory Authority 4.00 02/01/2040 0.03
County of Cattaraugus NY 5.00 05/01/2025 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
Village of Spring Valley NY 5.00 05/01/2025 0.02
New York Counties Tobacco Trust I 6.50 06/01/2035 0.02
Oneida County Local Development Cor 5.00 07/01/2025 0.02
Monroe County Industrial Developmen 5.00 07/01/2026 0.02
Build NYC Resource Corp 4.00 06/15/2036 0.02
Dutchess County Local Development C 5.00 07/01/2032 0.02
New York State Dormitory Authority 5.00 07/01/2036 0.02
Albany Capital Resource Corp 4.00 06/01/2034 0.02
Monroe County Industrial Developmen 5.00 12/01/2027 0.02
Albany County Airport Authority 5.00 12/15/2032 0.02
City of New Rochelle NY 5.00 07/01/2025 0.02
Essex County Capital Resource Corp 5.00 06/01/2031 0.02
Albany County Airport Authority 5.00 12/15/2031 0.02
Build NYC Resource Corp 4.00 06/15/2031 0.02
Trust for Cultural Resources of The 4.00 12/01/2035 0.02
Westchester County Local Developmen 5.00 07/01/2041 0.02
Albany Capital Resource Corp 5.00 05/01/2026 0.02
New York State Dormitory Authority 4.00 02/01/2038 0.02
University of Puerto Rico 5.00 06/01/2030 0.02
St Lawrence County Industrial Devel 5.00 09/01/2039 0.02
Onondaga County Resource Recovery A 5.00 05/01/2030 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2028 0.02
Build NYC Resource Corp 4.50 01/01/2025 0.02
Essex County Capital Resource Corp 5.00 06/01/2025 0.02
New York State Dormitory Authority 5.00 07/01/2043 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
St Lawrence County Industrial Devel 5.00 09/01/2037 0.02
Rockland County Solid Waste Managem 5.00 12/15/2031 0.02
Westchester County Local Developmen 5.00 01/01/2027 0.02
Essex County Capital Resource Corp 5.00 06/01/2035 0.02
Albany County Airport Authority 5.00 12/15/2030 0.02
St Lawrence County Industrial Devel 5.00 09/01/2031 0.02
St Lawrence County Industrial Devel 5.00 09/01/2035 0.02
St Lawrence County Industrial Devel 5.00 09/01/2036 0.02
Ramapo Local Development Corp 5.00 03/15/2028 0.02
Dutchess County Local Development C 5.00 07/01/2032 0.02
Long Island Power Authority 4.00 09/01/2040 0.02
St Lawrence County Industrial Devel 5.00 09/01/2033 0.01
St Lawrence County Industrial Devel 5.00 09/01/2034 0.01
St Lawrence County Industrial Devel 5.00 09/01/2036 0.01
St Lawrence County Industrial Devel 5.00 09/01/2038 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2030 0.01
St Lawrence County Industrial Devel 5.00 09/01/2039 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2031 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Franklin County Civic Development C 5.00 06/01/2025 0.01
St Lawrence County Industrial Devel 5.00 09/01/2032 0.01
Yonkers Economic Development Corp 4.00 10/15/2029 0.01
New York City Industrial Developmen 3.77 03/01/2025 0.01
Suffolk County Economic Development 6.75 06/01/2027 0.01
St Lawrence County Industrial Devel 5.00 09/01/2030 0.01
New York State Dormitory Authority 4.00 07/01/2035 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2029 0.01
St Lawrence County Industrial Devel 5.00 09/01/2029 0.01
Essex County Capital Resource Corp 5.00 06/01/2026 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.01
New York City Housing Development C 2.10 05/01/2033 0.01
St Lawrence County Industrial Devel 5.00 09/01/2040 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
Build NYC Resource Corp 4.00 07/01/2037 0.01
Build NYC Resource Corp 4.00 07/01/2038 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
New York State Dormitory Authority 5.00 10/01/2026 0.01
Build NYC Resource Corp 4.00 07/01/2036 0.01
New York State Dormitory Authority 5.00 07/01/2027 0.01
New York State Dormitory Authority 5.00 10/01/2026 0.01
New York City Housing Development C 2.00 05/01/2032 0.01
Onondaga Civic Development Corp 5.00 10/01/2025 0.01
New York State Dormitory Authority 5.00 10/01/2025 0.01
New York Transportation Development 5.25 01/01/2050 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.01
New York State Dormitory Authority 5.00 07/01/2029 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
New York State Dormitory Authority 5.00 07/01/2026 0.01
Virgin Islands Water & Power Author 4.50 07/01/2028 0.01
St Lawrence County Industrial Devel 5.00 09/01/2031 0.01
New York State Dormitory Authority 5.00 07/01/2025 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
New York State Housing Finance Agen 5.00 02/15/2026 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
New York State Dormitory Authority 5.00 10/01/2027 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
St Lawrence County Industrial Devel 5.00 09/01/2041 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2027 0.00
New York State Dormitory Authority 5.00 10/01/2028 0.00
City of New York NY 7.75 08/15/2027 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
New York State Dormitory Authority 5.00 10/01/2027 0.00
PRCCDA Custodial Trust 03/15/2049 0.00
New York State Environmental Facili 4.50 06/15/2030 0.00
PRHTA Custodial Trust 5.25 12/06/2049 0.00
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 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
New York State Dormitory Authority 4.00 03/15/2043 0.00
White Plains Housing Development Co 6.65 02/01/2025 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
New York State Dormitory Authority 5.00 10/01/2028 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2028 0.00
AES PUERTO RICO INC Pfd 0.00
CASH & EQUIVALENTS 0.00 -0.02