Invesco Rochester® Limited Term New York Municipal Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 2.78
Children's Trust Fund 5.50 05/15/2039 2.27
City of New York NY 5.00 08/01/2027 1.53
Commonwealth of Govt Dev Bk 5.25 07/01/2023 1.49
City of New York NY 5.00 08/01/2026 1.35
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 1.23
Erie Tobacco Asset Securitization C 5.00 06/01/2031 1.20
City of New York NY 5.00 08/01/2038 1.18
New York State Thruway Authority 4.00 03/15/2040 1.12
Long Island Power Authority 5.00 09/01/2026 1.11
City of New York NY 5.00 08/01/2026 1.10
City of New York NY 5.00 08/01/2027 1.09
New York City Transitional Finance 5.00 02/01/2040 1.08
New York City Transitional Finance 5.00 08/01/2040 1.06
New York State Dormitory Authority 5.00 12/15/2029 1.05
1.05
Long Island Power Authority 5.00 09/01/2044 1.00
New York City Transitional Finance 5.00 07/15/2036 0.92
New York City Municipal Water Finan 5.00 06/15/2038 0.91
Long Island Power Authority 5.00 09/01/2029 0.88
New York State Dormitory Authority 5.00 03/15/2034 0.86
New York State Environmental Facili 5.00 06/15/2042 0.75
New York City Transitional Finance 5.00 02/01/2030 0.74
Port Authority of New York & New Je 5.00 09/01/2026 0.74
Port Authority of New York & New Je 5.00 04/15/2037 0.72
County of Sullivan NY 4.85 11/01/2031 0.71
New York City Municipal Water Finan 5.00 06/15/2038 0.70
New York City Municipal Water Finan 4.00 06/15/2037 0.69
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.68
Long Island Power Authority 5.00 09/01/2035 0.67
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.67
Nassau Health Care Corp 5.00 08/01/2029 0.67
New York City Municipal Water Finan 5.00 06/15/2034 0.66
New York City Transitional Finance 4.00 11/01/2040 0.63
New York State Dormitory Authority 4.00 03/15/2043 0.62
New York State Dormitory Authority 5.00 03/15/2039 0.61
New York City Transitional Finance 5.00 08/01/2038 0.60
Triborough Bridge & Tunnel Authorit 5.00 11/15/2039 0.60
Port Authority of New York & New Je 5.00 04/01/2036 0.60
New York City Transitional Finance 5.00 02/01/2036 0.59
Port Authority of New York & New Je 5.00 12/01/2032 0.59
Triborough Bridge & Tunnel Authorit 5.00 05/15/2026 0.58
Long Island Power Authority 5.00 09/01/2027 0.58
Metropolitan Transportation Authori 5.00 11/15/2028 0.58
Puerto Rico Municipal Finance Agenc 5.25 08/01/2024 0.58
New York Transportation Development 5.00 12/01/2039 0.56
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.56
Port Authority of New York & New Je 4.00 12/15/2040 0.55
New York State Urban Development Co 4.00 03/15/2039 0.54
Westchester County Local Developmen 2.88 07/01/2026 0.53
Hudson Yards Infrastructure Corp 4.00 02/15/2041 0.53
Port Authority of New York & New Je 5.00 11/01/2039 0.53
Dutchess County Local Development C 5.00 07/01/2045 0.52
St Lawrence County Industrial Devel 5.00 07/01/2043 0.52
Dutchess County Local Development C 5.00 07/01/2030 0.51
New York City Transitional Finance 5.00 07/15/2043 0.51
New York State Dormitory Authority 5.00 03/15/2037 0.49
New York State Dormitory Authority 5.00 03/15/2037 0.49
New York State Housing Finance Agen 4.10 11/01/2041 0.48
New York City Transitional Finance 5.00 02/01/2038 0.48
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.47
New York State Urban Development Co 4.00 03/15/2037 0.47
Troy Capital Resource Corp 5.00 09/01/2039 0.45
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.45
New York State Environmental Facili 4.00 06/15/2039 0.44
University of Puerto Rico 5.00 06/01/2023 0.43
Commonwealth of Govt Dev Bk 11/01/2051 0.42
Metropolitan Transportation Authori 5.00 11/15/2029 0.42
New York Counties Tobacco Trust VI 6.75 06/01/2035 0.41
New York State Dormitory Authority 5.75 07/01/2043 0.41
New York City Industrial Developmen 4.00 03/01/2045 0.40
Long Island Power Authority 5.00 09/01/2034 0.40
New York City Municipal Water Finan 4.00 06/15/2040 0.39
New York City Industrial Developmen 9.38 03/01/2023 0.38
New York City Educational Construct 4.00 04/01/2041 0.37
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.37
New York City Transitional Finance 4.00 11/01/2038 0.37
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2024 0.37
New York City Transitional Finance 5.00 02/01/2042 0.36
New York City Transitional Finance 5.00 02/01/2031 0.36
New York City Educational Construct 4.00 04/01/2040 0.36
Onondaga County Trust for Cultural 5.00 12/01/2039 0.36
County of Nassau NY 5.00 07/01/2036 0.36
New York City Municipal Water Finan 4.00 06/15/2042 0.36
New York City Educational Construct 4.00 04/01/2039 0.35
Hudson Yards Infrastructure Corp 4.00 02/15/2042 0.34
County of Nassau NY 4.00 04/01/2043 0.34
County of Nassau NY 5.00 07/01/2038 0.33
Nassau County Local Economic Assist 5.00 07/01/2027 0.33
County of Nassau NY 4.00 04/01/2042 0.33
Albany Capital Resource Corp 4.00 07/01/2036 0.33
County of Nassau NY 4.00 04/01/2041 0.32
Albany Capital Resource Corp 3.25 04/01/2031 0.31
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.31
Metropolitan Transportation Authori 5.00 11/15/2038 0.31
County of Nassau NY 4.00 04/01/2040 0.31
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.30
New York State Dormitory Authority 5.00 03/15/2040 0.30
New York City Transitional Finance 5.00 05/01/2038 0.30
Troy Capital Resource Corp 5.00 09/01/2036 0.30
TSASC Inc/NY 5.00 06/01/2030 0.30
TSASC Inc/NY 5.00 06/01/2031 0.30
New York State Environmental Facili 5.00 11/15/2031 0.30
TSASC Inc/NY 5.00 06/01/2032 0.30
New York State Dormitory Authority 5.00 07/01/2049 0.30
TSASC Inc/NY 5.00 06/01/2033 0.30
Metropolitan Transportation Authori 5.00 11/01/2028 0.30
Port Authority of New York & New Je 5.00 12/01/2033 0.29
Port Authority of New York & New Je 5.00 11/15/2042 0.29
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.29
New York City Municipal Water Finan 5.00 06/15/2047 0.29
Hempstead Town Local Development Co 5.00 09/01/2043 0.29
County of Nassau NY 5.00 07/01/2039 0.29
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.29
City of Utica NY 2.00 01/26/2023 0.29
Metropolitan Transportation Authori 5.00 11/15/2038 0.29
New York Transportation Development 5.00 10/01/2035 0.28
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.28
Hudson Yards Infrastructure Corp 4.00 02/15/2037 0.27
Triborough Bridge & Tunnel Authorit 4.00 05/15/2042 0.27
New York Power Authority 4.00 11/15/2042 0.26
Build NYC Resource Corp 5.25 12/31/2033 0.26
New York State Urban Development Co 4.00 03/15/2043 0.26
New York State Dormitory Authority 5.00 07/01/2040 0.26
New York Liberty Development Corp 4.00 02/15/2043 0.26
New York State Urban Development Co 4.00 03/15/2044 0.26
Monroe County Industrial Developmen 4.00 01/01/2030 0.25
Monroe County Industrial Developmen 5.00 12/01/2042 0.25
New York Transportation Development 5.00 07/01/2034 0.25
New York City Industrial Developmen 4.00 03/01/2032 0.25
New York State Thruway Authority 5.00 01/01/2035 0.25
Triborough Bridge & Tunnel Authorit 5.00 05/15/2040 0.24
New York City Municipal Water Finan 5.00 06/15/2040 0.24
County of Nassau NY 5.00 04/01/2040 0.24
New York State Dormitory Authority 4.00 02/15/2039 0.24
New York State Dormitory Authority 5.00 08/01/2033 0.24
New York Transportation Development 5.00 08/01/2026 0.24
Tender Option Bond Trust Receipts/C 12.59 03/15/2043 0.23
Metropolitan Transportation Authori 5.00 11/15/2028 0.23
Metropolitan Transportation Authori 5.00 11/01/2025 0.23
Guam Power Authority 5.00 10/01/2030 0.23
New York City Transitional Finance 5.00 02/01/2037 0.23
Puerto Rico Public Finance Corp 6.50 08/01/2028 0.23
Port Authority of New York & New Je 5.00 10/15/2031 0.22
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.22
New York State Environmental Facili 4.00 10/15/2045 0.22
Metropolitan Transportation Authori 5.00 11/15/2027 0.22
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.22
New York State Dormitory Authority 5.00 03/15/2038 0.21
New York Transportation Development 4.00 07/01/2033 0.21
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.21
Metropolitan Transportation Authori 5.00 11/15/2030 0.21
New York State Housing Finance Agen 0.65 11/01/2056 0.21
Port Authority of New York & New Je 4.00 11/01/2039 0.21
Port Authority of New York & New Je 5.00 09/15/2030 0.21
Onondaga County Trust for Cultural 5.00 12/01/2038 0.21
Virgin Islands Public Finance Autho 5.00 10/01/2023 0.20
Niagara Frontier Transportation Aut 5.00 04/01/2024 0.20
County of Nassau NY 5.00 04/01/2029 0.19
New York Transportation Development 5.00 01/01/2034 0.19
Metropolitan Transportation Authori 5.00 11/15/2025 0.19
New York State Dormitory Authority 5.00 10/01/2026 0.19
New York State Dormitory Authority 5.00 07/01/2036 0.19
Guam Power Authority 5.00 10/01/2025 0.19
New York City Transitional Finance 5.00 05/01/2037 0.18
City of New York NY 5.00 08/01/2023 0.18
Triborough Bridge & Tunnel Authorit 5.00 05/15/2044 0.18
County of Nassau NY 5.00 04/01/2039 0.18
New York Counties Tobacco Trust I 6.62 06/01/2042 0.18
New York City Transitional Finance 5.00 11/01/2026 0.18
Port Authority of New York & New Je 5.00 12/01/2038 0.18
New York Transportation Development 2.25 08/01/2026 0.18
Puerto Rico Highway & Transportatio 5.00 07/01/2025 0.17
New York State Environmental Facili 5.00 06/15/2038 0.17
New York State Housing Finance Agen 2.75 11/01/2022 0.17
Metropolitan Transportation Authori 5.00 11/15/2029 0.17
New York State Dormitory Authority 5.00 12/01/2023 0.16
New York State Dormitory Authority 5.00 12/15/2028 0.16
New York State Dormitory Authority 5.00 10/01/2026 0.16
New York City Housing Development C 3.60 11/01/2033 0.16
TSASC Inc/NY 5.00 06/01/2045 0.16
Guam Power Authority 5.00 10/01/2026 0.16
New York State Dormitory Authority 4.88 09/01/2027 0.15
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.15
Broome County Local Development Cor 4.00 04/01/2040 0.15
New York City Transitional Finance 5.00 07/15/2037 0.15
Utility Debt Securitization Authori 5.00 12/15/2026 0.15
New York City Industrial Developmen 4.00 03/01/2031 0.15
New York State Dormitory Authority 5.00 10/01/2027 0.15
New York Transportation Development 5.00 08/01/2031 0.15
Hempstead Town Local Development Co 6.15 12/01/2029 0.14
Territory of Guam 4.00 01/01/2036 0.14
New York State Environmental Facili 5.00 08/15/2024 0.14
New York State Urban Development Co 5.00 03/15/2032 0.14
Commonwealth of Govt Dev Bk 11/01/2043 0.13
Metropolitan Transportation Authori 5.00 11/15/2030 0.13
City of New Rochelle NY 4.20 08/01/2028 0.13
Niagara Tobacco Asset Securitizatio 4.00 05/15/2029 0.13
Newburgh Industrial Development Age 5.75 02/01/2032 0.13
Hudson Yards Infrastructure Corp 5.00 02/15/2038 0.13
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.13
Dobbs Ferry Local Development Corp 5.00 07/01/2039 0.13
New York City Municipal Water Finan 4.00 06/15/2043 0.12
Utility Debt Securitization Authori 5.00 12/15/2024 0.12
Genesee County Funding Corp/The 5.00 12/01/2040 0.12
New York State Dormitory Authority 5.00 03/15/2036 0.12
Children's Trust Fund 5.38 05/15/2033 0.12
Triborough Bridge & Tunnel Authorit 5.00 05/15/2041 0.12
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.12
Genesee County Funding Corp/The 5.00 12/01/2039 0.12
Build NYC Resource Corp 4.75 12/15/2026 0.12
Metropolitan Transportation Authori 5.00 11/15/2034 0.12
New York City Transitional Finance 4.00 02/01/2043 0.11
New York State Dormitory Authority 4.00 07/01/2046 0.11
New York State Dormitory Authority 5.00 07/01/2038 0.11
New York State Environmental Facili 4.00 06/15/2037 0.11
New York Liberty Development Corp 1.90 11/15/2031 0.11
New York State Dormitory Authority 5.00 10/01/2027 0.11
New York State Dormitory Authority 4.00 02/15/2038 0.11
New York City Housing Development C 2.75 05/01/2050 0.11
New York State Dormitory Authority 5.00 12/15/2024 0.11
New York State Dormitory Authority 5.00 07/01/2030 0.11
Monroe County Industrial Developmen 5.00 12/01/2033 0.11
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.11
New York City Transitional Finance 5.00 02/01/2027 0.10
New York City Housing Development C 3.05 11/01/2032 0.10
Brooklyn Arena Local Development Co 4.00 07/15/2029 0.10
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.10
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.10
County of Sullivan NY 4.85 11/01/2031 0.10
New York City Transitional Finance 5.00 08/01/2037 0.10
County of Sullivan NY 4.85 11/01/2031 0.10
New York State Dormitory Authority 5.00 10/01/2026 0.10
New York State Dormitory Authority 5.00 10/01/2026 0.10
New York State Dormitory Authority 5.00 10/01/2025 0.10
New York City Health and Hospitals 5.00 02/15/2040 0.10
Build NYC Resource Corp 5.00 12/01/2039 0.10
Port Authority of New York & New Je 5.00 09/15/2032 0.09
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.09
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.09
City of Elmira City NY 5.00 07/01/2035 0.09
Puerto Rico Highway & Transportatio 5.00 07/01/2024 0.09
Long Island Power Authority 1.50 09/01/2051 0.09
New York State Urban Development Co 4.00 03/15/2040 0.09
Albany Capital Resource Corp 5.00 07/01/2031 0.09
Triborough Bridge & Tunnel Authorit 5.00 05/15/2043 0.09
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.09
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.09
Albany Capital Resource Corp 5.00 07/01/2029 0.09
New York State Dormitory Authority 5.00 12/15/2030 0.09
New York State Dormitory Authority 5.00 12/01/2026 0.09
Metropolitan Transportation Authori 5.00 11/15/2029 0.09
Niagara Frontier Transportation Aut 5.00 04/01/2023 0.09
Long Island Power Authority 4.00 09/01/2039 0.09
Port Authority of New York & New Je 4.50 07/15/2036 0.09
New York Counties Tobacco Trust I 6.50 06/01/2035 0.09
Triborough Bridge & Tunnel Authorit 4.00 05/15/2042 0.09
Allegany County Capital Resource Co 5.00 12/01/2037 0.08
New York State Dormitory Authority 5.00 10/01/2033 0.08
Metropolitan Transportation Authori 5.00 11/15/2030 0.08
New York State Dormitory Authority 4.00 07/01/2037 0.08
New York Counties Tobacco Trust IV 4.75 06/01/2026 0.08
Triborough Bridge & Tunnel Authorit 4.00 05/15/2040 0.08
Triborough Bridge & Tunnel Authorit 4.00 05/15/2041 0.08
Broome County Local Development Cor 4.00 04/01/2038 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.08
New York State Dormitory Authority 5.00 07/01/2036 0.08
New York State Dormitory Authority 5.00 12/01/2025 0.08
New York State Dormitory Authority 4.62 10/01/2027 0.08
Monroe County Industrial Developmen 5.00 12/01/2028 0.08
New York State Dormitory Authority 5.00 12/01/2027 0.08
New York State Dormitory Authority 5.00 07/01/2034 0.08
New York City Housing Development C 5.35 06/01/2025 0.08
Port Authority of New York & New Je 5.00 07/15/2030 0.07
New York State Dormitory Authority 5.00 12/01/2036 0.07
Broome County Local Development Cor 4.00 07/01/2031 0.07
Nassau County Local Economic Assist 4.70 12/01/2028 0.07
Build NYC Resource Corp 5.00 06/01/2033 0.07
Dutchess County Local Development C 5.00 07/01/2035 0.07
Western Nassau County Water Authori 4.00 04/01/2034 0.07
Glen Cove Local Economic Assistance 4.75 07/01/2028 0.07
Build NYC Resource Corp 5.00 08/01/2030 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
Troy Capital Resource Corp 5.00 09/01/2025 0.07
New York State Dormitory Authority 5.00 07/01/2038 0.07
Build NYC Resource Corp 5.00 02/01/2033 0.07
Build NYC Resource Corp 4.00 11/01/2031 0.07
Oneida County Local Development Cor 4.00 12/01/2036 0.07
Western Nassau County Water Authori 4.00 04/01/2035 0.07
Commonwealth of the Northern Marian 5.00 06/01/2030 0.07
New York State Housing Finance Agen 5.60 08/15/2033 0.07
New York Transportation Development 5.00 12/01/2031 0.07
City of New Rochelle NY 5.00 07/01/2029 0.07
County of Sullivan NY 4.85 11/01/2031 0.07
New York State Bridge Authority 5.00 01/01/2031 0.06
Build NYC Resource Corp 4.00 06/01/2028 0.06
City of New York NY 5.00 08/01/2025 0.06
Western Regional Off-Track Betting 3.00 12/01/2026 0.06
New York State Housing Finance Agen 1.62 05/01/2023 0.06
Brookhaven Local Development Corp 5.25 11/01/2028 0.06
New York State Dormitory Authority 5.00 07/01/2029 0.06
Brookhaven Local Development Corp 5.25 11/01/2029 0.06
New York State Dormitory Authority 5.00 10/01/2026 0.06
New York City Transitional Finance 5.00 02/01/2033 0.06
Albany Capital Resource Corp 4.00 07/01/2027 0.06
New York Transportation Development 5.00 07/01/2030 0.06
Monroe County Industrial Developmen 5.00 12/01/2034 0.06
Triborough Bridge & Tunnel Authorit 5.00 11/15/2028 0.06
Monroe County Industrial Developmen 5.00 05/01/2028 0.06
New York Transportation Development 5.00 12/01/2035 0.06
New York City Industrial Developmen 9.41 03/01/2027 0.06
New York State Dormitory Authority 5.00 08/01/2027 0.06
New York Transportation Development 5.00 12/01/2037 0.06
New York State Dormitory Authority 5.00 08/01/2028 0.06
Triborough Bridge & Tunnel Authorit 5.00 11/15/2024 0.06
New York State Dormitory Authority 5.00 12/01/2022 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.06
Albany Capital Resource Corp 4.00 07/01/2026 0.06
New York State Dormitory Authority 5.00 08/01/2029 0.06
New York City Industrial Developmen 9.40 03/01/2026 0.06
Albany Capital Resource Corp 4.00 07/01/2025 0.06
New York State Dormitory Authority 4.62 12/01/2027 0.06
Buffalo & Erie County Industrial La 5.00 07/01/2025 0.06
Port Authority of New York & New Je 4.00 07/15/2037 0.06
Oneida County Local Development Cor 4.00 12/01/2034 0.05
Oneida County Local Development Cor 4.00 12/01/2035 0.05
St Lawrence County Industrial Devel 5.00 07/01/2025 0.05
Oneida County Local Development Cor 4.00 12/01/2037 0.05
Yonkers Industrial Development Agen 5.00 04/01/2025 0.05
Commonwealth of Govt Dev Bk 11/01/2051 0.05
New York State Urban Development Co 5.00 03/15/2027 0.05
Trust for Cultural Resources of The 4.00 12/01/2034 0.05
City of Niagara Falls NY 5.00 05/15/2029 0.05
New York Transportation Development 5.00 12/01/2034 0.05
Franklin County Solid Waste Managem 4.00 06/01/2024 0.05
New York Transportation Development 5.00 12/01/2036 0.05
Build NYC Resource Corp 3.00 08/01/2031 0.05
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.05
Onondaga County Trust for Cultural 5.00 05/01/2030 0.05
New York State Dormitory Authority 5.00 07/01/2037 0.05
Rensselaer County Industrial Develo 5.38 12/01/2025 0.05
Franklin County Solid Waste Managem 4.00 06/01/2023 0.05
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.05
Albany County Airport Authority 5.00 12/15/2037 0.05
New York Transportation Development 4.00 12/01/2038 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.05
Franklin County Solid Waste Managem 5.00 06/01/2027 0.05
City of Elmira City NY 5.00 07/01/2026 0.05
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.05
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.05
Onondaga County Resource Recovery A 5.00 05/01/2029 0.05
St Lawrence County Industrial Devel 5.00 07/01/2030 0.05
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.05
Albany County Airport Authority 5.00 12/15/2036 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.05
Rockland County Solid Waste Managem 5.00 12/15/2033 0.05
City of Niagara Falls NY 5.00 05/15/2028 0.05
Rockland County Solid Waste Managem 5.00 12/15/2032 0.05
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.05
Amherst Development Corp 5.00 10/01/2031 0.05
Albany County Airport Authority 5.00 12/15/2035 0.05
New York State Dormitory Authority 5.00 07/01/2039 0.04
New York State Environmental Facili 5.00 06/15/2031 0.04
Amherst Development Corp 5.00 10/01/2030 0.04
Niagara Frontier Transportation Aut 5.00 04/01/2033 0.04
Metropolitan Transportation Authori 4.00 11/15/2031 0.04
New York State Dormitory Authority 5.00 07/01/2037 0.04
Niagara Frontier Transportation Aut 5.00 04/01/2031 0.04
New York City Health and Hospitals 5.00 02/15/2038 0.04
New York State Dormitory Authority 5.00 07/01/2036 0.04
Amherst Development Corp 5.00 10/01/2029 0.04
Rockland County Solid Waste Managem 5.00 12/15/2029 0.04
St Lawrence County Industrial Devel 5.00 09/01/2031 0.04
Otsego County Capital Resource Corp 5.00 10/01/2023 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2027 0.04
Amherst Development Corp 5.00 10/01/2028 0.04
Trust for Cultural Resources of The 4.00 12/01/2033 0.04
Nassau County Local Economic Assist 5.00 07/01/2032 0.04
Brookhaven Local Development Corp 5.25 11/01/2030 0.04
Brookhaven Local Development Corp 5.25 11/01/2031 0.04
Build NYC Resource Corp 5.00 08/01/2032 0.04
New York City Housing Development C 3.40 11/01/2029 0.04
Otsego County Capital Resource Corp 5.00 10/01/2024 0.04
New York City Transitional Finance 5.00 11/01/2031 0.04
Otsego County Capital Resource Corp 5.00 10/01/2022 0.04
Amherst Development Corp 5.00 10/01/2027 0.04
New York State Dormitory Authority 4.80 12/01/2023 0.04
Build NYC Resource Corp 5.00 08/01/2028 0.04
Metropolitan Transportation Authori 5.00 11/15/2025 0.04
Rockland County Solid Waste Managem 5.00 12/15/2030 0.04
Onondaga County Trust for Cultural 5.00 05/01/2028 0.04
Monroe County Industrial Developmen 5.00 06/01/2023 0.04
City of Poughkeepsie NY 5.00 06/01/2031 0.04
Onondaga County Trust for Cultural 5.00 05/01/2032 0.04
County of Rockland NY 5.00 12/15/2022 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
Genesee County Funding Corp/The 5.00 12/01/2035 0.03
Trust for Cultural Resources of The 5.00 12/01/2032 0.03
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.03
Monroe County Industrial Developmen 4.00 10/01/2034 0.03
Monroe County Industrial Developmen 5.00 12/01/2032 0.03
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.03
St Lawrence County Industrial Devel 5.00 09/01/2028 0.03
Onondaga County Resource Recovery A 5.00 05/01/2034 0.03
Brookhaven Local Development Corp 5.25 11/01/2027 0.03
Albany County Airport Authority 5.00 12/15/2038 0.03
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.03
Erie County Industrial Development 5.00 05/01/2028 0.03
County of Cattaraugus NY 5.00 05/01/2029 0.03
New York State Dormitory Authority 5.00 10/01/2029 0.03
City of New York NY 5.00 08/01/2024 0.03
New York State Dormitory Authority 5.00 10/01/2027 0.03
Build NYC Resource Corp 5.00 06/01/2036 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.03
Onondaga County Resource Recovery A 5.00 05/01/2033 0.03
County of Cattaraugus NY 5.00 05/01/2028 0.03
Build NYC Resource Corp 5.00 08/01/2025 0.03
Amherst Development Corp 5.00 10/01/2043 0.03
Village of Suffern NY 5.00 03/15/2026 0.03
Onondaga County Resource Recovery A 5.00 05/01/2032 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
Onondaga County Trust for Cultural 5.00 05/01/2027 0.03
Trust for Cultural Resources of The 5.00 12/01/2031 0.03
Onondaga County Trust for Cultural 5.00 05/01/2029 0.03
Commonwealth of Govt Dev Bk 4.00 07/01/2037 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
Metropolitan Transportation Authori 4.25 11/15/2039 0.03
County of Cattaraugus NY 5.00 05/01/2026 0.03
Puerto Rico Industrial Tourist Educ 5.00 10/01/2022 0.02
County of Cattaraugus NY 5.00 05/01/2025 0.02
Albany Capital Resource Corp 5.00 05/01/2024 0.02
Triborough Bridge & Tunnel Authorit 4.00 11/15/2027 0.02
Monroe County Industrial Developmen 5.00 12/01/2026 0.02
New York State Dormitory Authority 5.00 10/01/2027 0.02
New York State Dormitory Authority 5.00 10/01/2028 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
County of Cattaraugus NY 5.00 05/01/2024 0.02
County of Nassau NY 5.00 04/01/2031 0.02
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.02
New York State Dormitory Authority 4.00 02/01/2039 0.02
New York State Dormitory Authority 4.00 02/01/2040 0.02
County of Cattaraugus NY 5.00 05/01/2023 0.02
Onondaga County Resource Recovery A 5.00 05/01/2031 0.02
Village of Spring Valley NY 5.00 05/01/2025 0.02
Monroe County Industrial Developmen 5.00 07/01/2026 0.02
Village of Spring Valley NY 5.00 05/01/2024 0.02
Monroe County Industrial Developmen 5.00 12/01/2027 0.02
Suffolk County Industrial Developme 5.50 01/01/2023 0.02
Albany Capital Resource Corp 3.25 04/01/2023 0.02
Village of Spring Valley NY 5.00 05/01/2023 0.02
City of New Rochelle NY 5.00 07/01/2025 0.02
Westchester County Local Developmen 5.00 01/01/2027 0.02
Dutchess County Local Development C 5.00 07/01/2032 0.02
Albany County Airport Authority 5.00 12/15/2032 0.02
City of New York NY 5.00 08/01/2025 0.02
Build NYC Resource Corp 4.00 06/15/2036 0.02
Essex County Capital Resource Corp 5.00 06/01/2031 0.02
Metropolitan Transportation Authori 5.00 11/15/2026 0.02
New York State Dormitory Authority 5.00 10/01/2024 0.02
St Lawrence County Industrial Devel 5.00 07/01/2028 0.02
Village of Suffern NY 5.00 03/15/2023 0.02
Albany County Airport Authority 5.00 12/15/2031 0.02
Albany Capital Resource Corp 5.00 05/01/2026 0.02
Albany Capital Resource Corp 5.00 05/01/2025 0.02
St Lawrence County Industrial Devel 5.00 07/01/2024 0.02
Build NYC Resource Corp 4.00 06/15/2031 0.02
New York State Housing Finance Agen 5.10 11/15/2023 0.02
Ramapo Local Development Corp 5.00 03/15/2028 0.02
Franklin County Solid Waste Managem 5.00 06/01/2024 0.02
Onondaga County Resource Recovery A 5.00 05/01/2030 0.02
University of Puerto Rico 5.00 06/01/2030 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2028 0.02
Port Authority of New York & New Je 5.00 12/01/2027 0.02
New York State Dormitory Authority 4.00 02/01/2038 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Trust for Cultural Resources of The 4.00 12/01/2035 0.02
Essex County Capital Resource Corp 5.00 06/01/2025 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.02
Franklin County Solid Waste Managem 5.00 06/01/2023 0.02
Suffolk County Economic Development 6.75 06/01/2027 0.02
Metropolitan Transportation Authori 5.00 11/15/2028 0.02
Essex County Capital Resource Corp 5.00 06/01/2024 0.02
City of New York NY 5.25 08/01/2030 0.01
New York State Urban Development Co 5.00 03/15/2028 0.01
Essex County Capital Resource Corp 5.00 06/01/2023 0.01
Rockland County Solid Waste Managem 5.00 12/15/2031 0.01
Albany County Airport Authority 5.00 12/15/2030 0.01
Essex County Capital Resource Corp 5.00 06/01/2035 0.01
New York City Municipal Water Finan 5.00 06/15/2025 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2023 0.01
Tobacco Settlement Financing Corp/V 5.00 05/15/2031 0.01
Port Authority of New York & New Je 4.50 07/15/2031 0.01
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.01
St Lawrence County Industrial Devel 5.00 09/01/2034 0.01
Franklin County Civic Development C 5.00 06/01/2025 0.01
Commonwealth of Govt Dev Bk 11/01/2051 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2030 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2031 0.01
New York City Industrial Developmen 9.39 03/01/2025 0.01
New York State Dormitory Authority 5.00 10/01/2028 0.01
Saratoga County Capital Resource Co 5.00 07/01/2024 0.01
Guam Power Authority 5.00 10/01/2024 0.01
Franklin County Civic Development C 5.00 06/01/2024 0.01
New York City Industrial Developmen 9.38 03/01/2024 0.01
Long Island Power Authority 4.00 09/01/2040 0.01
Port Authority of New York & New Je 4.00 07/15/2038 0.01
Franklin County Civic Development C 5.00 06/01/2023 0.01
Onondaga Civic Development Corp 4.00 07/01/2041 0.01
Yonkers Economic Development Corp 4.00 10/15/2029 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
Essex County Capital Resource Corp 5.00 06/01/2026 0.01
New York State Housing Finance Agen 5.00 02/15/2026 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
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.01
Essex County Capital Resource Corp 5.00 06/01/2024 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2027 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2026 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Oneida County Local Development Cor 5.00 07/01/2026 0.01
New York State Dormitory Authority 5.00 07/01/2028 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 Counties Tobacco Trust II 5.75 06/01/2043 0.01
Hempstead Town Local Development Co 6.25 12/01/2022 0.01
St Lawrence County Industrial Devel 5.00 09/01/2030 0.01
Onondaga Civic Development Corp 4.00 07/01/2038 0.01
Virgin Islands Water & Power Author 4.50 07/01/2028 0.01
St Lawrence County Industrial Devel 5.00 09/01/2032 0.01
New York State Dormitory Authority 5.00 07/01/2027 0.01
Build NYC Resource Corp 4.00 07/01/2036 0.01
Onondaga Civic Development Corp 5.00 10/01/2025 0.01
CMS Liquidating Trust 0.01
City of New York NY 5.00 08/01/2027 0.01
Virgin Islands Public Finance Autho 4.00 10/01/2022 0.01
New York State Dormitory Authority 5.00 07/01/2029 0.01
New York State Dormitory Authority 5.00 07/01/2026 0.01
New York State Dormitory Authority 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
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.01
New York State Environmental Facili 4.50 06/15/2024 0.01
Nassau County Industrial Developmen 6.15 11/01/2022 0.01
New York State Dormitory Authority 5.00 07/01/2025 0.01
New York City Municipal Water Finan 5.00 06/15/2035 0.01
New Rochelle Industrial Development 5.25 07/01/2027 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.00
New York State Dormitory Authority 5.00 07/01/2028 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.00
New York State Dormitory Authority 5.00 07/01/2023 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2027 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.00
City of New York NY 7.75 08/15/2027 0.00
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.00
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
PRCCDA Custodial Trust 03/15/2049 0.00
New York Counties Tobacco Trust II 5.62 06/01/2035 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
White Plains Housing Development Co 6.65 02/01/2025 0.00
New York State Environmental Facili 4.50 06/15/2030 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 Rochelle Industrial Development 5.50 12/31/2049 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
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
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.00
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2023 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00