Invesco Rochester® New York Municipals Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 1.98
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 1.72
Hudson Yards Infrastructure Corp 5.00 02/15/2042 1.42
University of Puerto Rico 5.00 06/01/2036 1.40
Hudson Yards Infrastructure Corp 5.00 02/15/2045 1.15
Children's Trust Fund 0.00 05/15/2057 1.13
New York State Dormitory Authority 4.00 09/01/2050 1.00
New York State Thruway Authority 4.00 01/01/2050 0.97
New York Transportation Development 5.25 01/01/2050 0.96
New York State Dormitory Authority 4.00 07/01/2050 0.90
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.84
County of Sullivan NY 5.35 11/01/2049 0.83
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.82
New York State Urban Development Co 4.00 03/15/2049 0.80
Children's Trust Fund 0.00 05/15/2057 0.78
New York Counties Tobacco Trust V 0.00 06/01/2060 0.73
City of New York NY 4.00 03/01/2050 0.72
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.72
Port Authority of New York & New Je 4.00 07/15/2060 0.70
New York Transportation Development 5.12 06/30/2060 0.69
Triborough Bridge & Tunnel Authorit 4.00 05/15/2056 0.66
New York City Transitional Finance 5.00 07/15/2045 0.63
Westchester County Local Developmen 5.00 11/01/2046 0.63
New York State Urban Development Co 4.00 03/15/2046 0.62
New York State Thruway Authority 5.00 01/01/2051 0.61
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.60
Metropolitan Transportation Authori 5.00 11/15/2034 0.59
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.58
New York State Dormitory Authority 4.00 03/15/2047 0.57
New York Transportation Development 5.00 08/01/2031 0.57
New York State Dormitory Authority 4.00 07/01/2045 0.55
New York City Municipal Water Finan 4.00 06/15/2045 0.55
New York State Housing Finance Agen 4.20 11/01/2054 0.55
Commonwealth of Govt Dev Bk 11/01/2051 0.54
Metropolitan Transportation Authori 5.25 11/15/2056 0.53
New York State Dormitory Authority 4.00 03/15/2048 0.53
Metropolitan Transportation Authori 4.00 11/15/2050 0.52
University of Puerto Rico 5.00 06/01/2030 0.51
New York City Transitional Finance 4.00 05/01/2046 0.50
New York City Housing Development C 4.80 02/01/2053 0.50
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.48
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.48
Genesee County Funding Corp/The 5.25 12/01/2052 0.47
Metropolitan Transportation Authori 5.25 11/15/2056 0.47
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.47
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.46
New York Transportation Development 5.38 06/30/2060 0.45
Monroe Tobacco Asset Securitization 0.00 06/01/2061 0.45
Metropolitan Transportation Authori 5.00 11/15/2056 0.45
New York Transportation Development 5.00 12/01/2041 0.44
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 0.44
New York Power Authority 5.12 11/15/2058 0.44
Metropolitan Transportation Authori 5.00 11/15/2031 0.43
Metropolitan Transportation Authori 5.00 11/15/2045 0.43
Port Authority of New York & New Je 4.00 11/01/2059 0.42
New York Counties Tobacco Trust I 6.62 06/01/2042 0.42
Port Authority of New York & New Je 5.00 08/01/2037 0.42
Tender Option Bond Trust Receipts/C 2.98 11/15/2060 0.41
New York State Dormitory Authority 5.38 09/01/2050 0.40
New York State Thruway Authority 4.00 03/15/2059 0.40
New York State Dormitory Authority 5.00 07/01/2053 0.40
New York Counties Tobacco Trust V 0.00 06/01/2055 0.40
City of New York NY 4.00 03/01/2047 0.40
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.39
TSASC Inc/NY 5.00 06/01/2041 0.37
New York City Municipal Water Finan 5.25 06/15/2052 0.37
New York Liberty Development Corp 2.88 11/15/2046 0.37
Metropolitan Transportation Authori 5.25 11/15/2057 0.36
New York State Urban Development Co 4.00 03/15/2045 0.35
New York Transportation Development 5.62 04/01/2040 0.35
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.35
Metropolitan Transportation Authori 5.25 11/15/2055 0.35
Tender Option Bond Trust Receipts/C 4.21 05/15/2051 0.35
Triborough Bridge & Tunnel Authorit 5.00 05/15/2057 0.34
Port Authority of New York & New Je 4.00 07/15/2050 0.34
County of Nassau NY 5.00 07/01/2049 0.33
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.33
New York State Thruway Authority 4.00 03/15/2053 0.32
Long Island Power Authority 5.00 09/01/2053 0.32
New York State Urban Development Co 3.00 03/15/2041 0.32
Long Island Power Authority 5.00 09/01/2044 0.32
New York Counties Tobacco Trust IV 0.00 06/01/2050 0.31
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.31
Dutchess County Local Development C 5.00 07/01/2046 0.31
Onondaga County Trust for Cultural 4.00 12/01/2049 0.31
New York Counties Tobacco Trust IV 0.00 06/01/2055 0.31
Commonwealth of Govt Dev Bk 11/01/2051 0.31
Tender Option Bond Trust Receipts/C 2.91 05/15/2063 0.30
Port Authority of New York & New Je 5.00 12/01/2053 0.30
New York Liberty Development Corp 5.50 10/01/2037 0.30
Triborough Bridge & Tunnel Authorit 4.00 11/15/2048 0.30
New York State Thruway Authority 4.00 01/01/2050 0.30
Long Island Power Authority 5.00 09/01/2047 0.29
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.29
New York City Municipal Water Finan 5.00 06/15/2046 0.29
Tender Option Bond Trust Receipts/C 6.74 06/15/2053 0.29
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.29
New York Power Authority 4.00 11/15/2050 0.29
Erie Tobacco Asset Securitization C 0.00 06/01/2060 0.28
Tender Option Bond Trust Receipts/C 5.73 05/01/2053 0.28
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.28
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.28
New York City Transitional Finance 4.00 02/01/2046 0.28
New York State Dormitory Authority 4.00 07/01/2046 0.28
TSASC Inc/NY 5.00 06/01/2048 0.28
New York State Urban Development Co 5.00 03/15/2046 0.28
New York City Transitional Finance 5.00 02/01/2043 0.28
City of New York NY 5.25 10/01/2047 0.27
New York City Municipal Water Finan 4.00 06/15/2051 0.27
New York Power Authority 4.00 11/15/2055 0.27
New York City Transitional Finance 5.25 07/15/2045 0.27
County of Nassau NY 5.00 04/01/2049 0.27
New York State Dormitory Authority 5.00 03/15/2053 0.26
Long Island Power Authority 5.00 09/01/2042 0.26
New York State Dormitory Authority 5.00 07/01/2057 0.26
Tender Option Bond Trust Receipts/C 4.16 05/01/2053 0.26
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.26
New York Transportation Development 4.00 07/01/2037 0.26
Monroe County Industrial Developmen 5.00 01/01/2050 0.26
City of New Rochelle NY 5.12 08/01/2050 0.26
New York State Thruway Authority 4.00 01/01/2044 0.25
New York State Dormitory Authority 4.00 03/15/2044 0.25
Utility Debt Securitization Authori 5.00 12/15/2050 0.25
New York City Transitional Finance 5.00 05/01/2046 0.25
New York State Thruway Authority 4.00 01/01/2043 0.24
New York Transportation Development 6.00 04/01/2035 0.24
Schenectady County Capital Resource 5.00 01/01/2047 0.24
New York Liberty Development Corp 3.00 11/15/2051 0.24
New York City Transitional Finance 4.00 05/01/2043 0.24
New York Liberty Development Corp 2.75 11/15/2041 0.24
New York State Dormitory Authority 5.50 12/01/2047 0.24
New York Transportation Development 6.00 06/30/2054 0.24
New York State Dormitory Authority 4.00 03/15/2047 0.24
New York State Thruway Authority 5.00 03/15/2053 0.24
Oneida County Local Development Cor 4.00 12/01/2051 0.24
Town of Oyster Bay NY 3.25 02/01/2031 0.24
New York Transportation Development 5.00 08/01/2026 0.23
Metropolitan Transportation Authori 5.00 11/15/2056 0.23
Triborough Bridge & Tunnel Authorit 5.00 11/15/2045 0.23
Build NYC Resource Corp 6.50 07/01/2057 0.22
New York City Transitional Finance 4.00 02/01/2051 0.22
New York City Municipal Water Finan 4.12 06/15/2046 0.22
New York Transportation Development 5.00 10/01/2040 0.22
New York State Thruway Authority 4.00 01/01/2047 0.22
New York State Urban Development Co 3.00 03/15/2040 0.22
New York State Urban Development Co 4.00 03/15/2047 0.22
Tender Option Bond Trust Receipts/C 1.55 03/15/2046 0.22
Port Authority of New York & New Je 5.00 10/15/2044 0.22
City of New York NY 4.00 08/01/2050 0.22
New York Transportation Development 5.00 07/01/2046 0.22
TSASC Inc/NY 5.00 06/01/2045 0.22
New York City Municipal Water Finan 4.00 06/15/2050 0.22
New York City Municipal Water Finan 4.00 06/15/2051 0.22
Tender Option Bond Trust Receipts/C 7.02 05/01/2053 0.22
New York City Municipal Water Finan 4.12 06/15/2047 0.22
New York State Dormitory Authority 4.00 07/01/2050 0.21
Tender Option Bond Trust Receipts/C 5.73 05/01/2053 0.21
Tender Option Bond Trust Receipts/C 2.98 03/15/2049 0.21
New York City Transitional Finance 5.00 02/01/2051 0.21
Build NYC Resource Corp 6.50 07/01/2052 0.21
New York Power Authority 4.00 11/15/2061 0.21
New York City Municipal Water Finan 4.00 06/15/2050 0.21
Hempstead Town Local Development Co 6.80 12/01/2044 0.21
Albany Capital Resource Corp 4.00 07/01/2051 0.21
New York State Thruway Authority 5.00 03/15/2055 0.21
New York State Urban Development Co 5.00 03/15/2047 0.21
Port Authority of New York & New Je 4.00 07/15/2046 0.21
Build NYC Resource Corp 5.00 11/01/2047 0.20
New York City Transitional Finance 5.00 11/01/2040 0.20
Dutchess County Local Development C 4.00 07/01/2049 0.20
New York State Dormitory Authority 4.00 03/15/2047 0.20
Port Authority of New York & New Je 4.00 11/01/2047 0.19
New York Counties Tobacco Trust II 5.75 06/01/2043 0.19
New York Transportation Development 4.00 07/01/2036 0.19
New York City Transitional Finance 4.00 11/01/2045 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.19
Tender Option Bond Trust Receipts/C 1.57 03/15/2049 0.19
New York State Dormitory Authority 3.00 07/01/2038 0.19
New York Convention Center Developm 5.00 11/15/2040 0.19
New York State Thruway Authority 4.00 03/15/2052 0.18
New York Transportation Development 4.00 01/01/2051 0.18
Oneida County Local Development Cor 5.00 07/01/2049 0.18
New York State Dormitory Authority 4.00 07/01/2052 0.18
New York Convention Center Developm 5.00 11/15/2045 0.18
New York Transportation Development 5.00 07/01/2041 0.18
Metropolitan Transportation Authori 5.00 11/15/2052 0.18
New York State Urban Development Co 4.00 03/15/2042 0.18
New York Liberty Development Corp 3.12 09/15/2050 0.18
Port Authority of New York & New Je 4.00 07/15/2051 0.18
New York State Dormitory Authority 5.35 12/01/2035 0.18
Port Authority of New York & New Je 4.00 09/01/2043 0.17
Long Island Power Authority 5.00 09/01/2048 0.17
Utility Debt Securitization Authori 5.00 12/15/2049 0.17
Build NYC Resource Corp 5.25 07/01/2062 0.17
New York Transportation Development 5.00 01/01/2036 0.17
Long Island Power Authority 5.00 09/01/2037 0.17
New York State Environmental Facili 5.00 06/15/2053 0.17
New York State Dormitory Authority 4.00 09/01/2045 0.17
New York City Transitional Finance 4.00 11/01/2042 0.16
Metropolitan Transportation Authori 4.00 11/15/2051 0.16
New York State Housing Finance Agen 4.00 11/01/2046 0.16
Tender Option Bond Trust Receipts/C 1.01 03/01/2050 0.16
Port Authority of New York & New Je 5.00 11/15/2035 0.16
Metropolitan Transportation Authori 5.00 11/15/2047 0.16
Commonwealth of Govt Dev Bk 11/01/2043 0.16
New York State Thruway Authority 4.00 01/01/2049 0.16
Tender Option Bond Trust Receipts/C 4.21 09/15/2047 0.16
Port Authority of New York & New Je 5.25 11/15/2056 0.15
University of Puerto Rico 5.00 06/01/2030 0.15
New York State Dormitory Authority 5.00 08/01/2035 0.15
New York State Urban Development Co 4.00 03/15/2045 0.15
Tender Option Bond Trust Receipts/C 1.61 03/15/2048 0.15
New York State Dormitory Authority 3.00 07/01/2041 0.15
New York State Dormitory Authority 5.00 07/01/2037 0.15
Metropolitan Transportation Authori 5.25 11/15/2030 0.15
Tender Option Bond Trust Receipts/C 5.07 09/15/2052 0.15
Niagara Tobacco Asset Securitizatio 5.25 05/15/2034 0.15
City of New York NY 4.12 08/01/2053 0.14
Otsego County Capital Resource Corp 5.00 10/01/2045 0.14
Port Authority of New York & New Je 5.00 07/15/2038 0.14
New York State Dormitory Authority 5.00 07/01/2046 0.14
Dutchess County Local Development C 4.00 07/01/2034 0.14
New York State Environmental Facili 5.00 06/15/2047 0.14
Dutchess County Local Development C 5.00 10/01/2040 0.14
New York Transportation Development 4.00 07/01/2035 0.14
New York State Dormitory Authority 5.00 07/01/2048 0.14
New York City Industrial Developmen 7.55 06/01/2033 0.13
Metropolitan Transportation Authori 5.00 11/15/2035 0.13
Allegany County Capital Resource Co 5.00 12/01/2052 0.13
Triborough Bridge & Tunnel Authorit 5.50 05/15/2052 0.13
City of New York NY 5.50 05/01/2046 0.13
Long Island Power Authority 5.00 09/01/2041 0.13
Westchester County Local Developmen 4.50 07/01/2056 0.13
Westchester County Local Developmen 5.12 07/01/2055 0.13
New York City Transitional Finance 4.00 11/01/2047 0.13
New York Liberty Development Corp 3.25 09/15/2052 0.13
New York City Municipal Water Finan 5.00 06/15/2052 0.13
New York State Dormitory Authority 5.00 07/01/2049 0.13
New York State Dormitory Authority 5.38 10/01/2042 0.12
New York State Dormitory Authority 4.00 08/01/2036 0.12
New York State Dormitory Authority 5.00 12/01/2037 0.12
Utility Debt Securitization Authori 5.00 09/15/2052 0.12
Monroe County Industrial Developmen 5.00 01/01/2040 0.12
New York State Dormitory Authority 4.25 10/01/2051 0.12
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.12
Long Island Power Authority 4.00 09/01/2039 0.12
County of Nassau NY 5.00 04/01/2049 0.12
County of Sullivan NY 5.35 11/01/2049 0.12
City of New York NY 5.25 05/01/2043 0.12
Westchester County Local Developmen 5.00 07/01/2046 0.12
New York City Municipal Water Finan 5.25 06/15/2049 0.12
Port Authority of New York & New Je 5.00 12/01/2048 0.12
County of Sullivan NY 5.35 11/01/2049 0.12
Tender Option Bond Trust Receipts/C 0.64 07/01/2049 0.12
New York Transportation Development 5.00 12/01/2042 0.12
New York Transportation Development 5.00 06/30/2049 0.11
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.11
New York State Dormitory Authority 5.00 02/15/2041 0.11
Metropolitan Transportation Authori 5.25 11/15/2039 0.11
Monroe County Industrial Developmen 4.00 12/01/2046 0.11
New York State Dormitory Authority 4.00 03/15/2043 0.11
New York City Housing Development C 4.30 11/01/2047 0.11
New York State Thruway Authority 4.00 01/01/2045 0.11
Town of Oyster Bay NY 3.25 02/01/2032 0.11
New York State Dormitory Authority 4.00 02/15/2047 0.11
New York Transportation Development 5.00 07/01/2046 0.11
New York City Transitional Finance 4.00 02/01/2051 0.11
New York State Dormitory Authority 4.00 07/01/2043 0.11
Brookhaven Local Development Corp 4.00 11/01/2055 0.11
Niagara Area Development Corp 5.00 07/01/2052 0.11
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.11
Port Authority of New York & New Je 4.00 07/15/2045 0.11
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.11
Western Regional Off-Track Betting 4.12 12/01/2041 0.11
Metropolitan Transportation Authori 5.25 11/15/2055 0.10
Rockland County Solid Waste Managem 4.00 12/15/2051 0.10
Dutchess County Local Development C 5.00 07/01/2045 0.10
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.10
Oneida County Local Development Cor 4.00 12/01/2049 0.10
Long Island Power Authority 5.00 09/01/2036 0.10
City of New York NY 5.25 05/01/2041 0.10
Build NYC Resource Corp 5.00 08/01/2047 0.10
University of Puerto Rico 5.00 06/01/2026 0.10
Tender Option Bond Trust Receipts/C 1.59 02/15/2047 0.10
New York State Urban Development Co 3.00 03/15/2040 0.10
City of New York NY 3.00 03/01/2041 0.10
Tender Option Bond Trust Receipts/C 5.73 06/15/2051 0.10
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.10
New York State Dormitory Authority 5.00 07/01/2053 0.10
Build NYC Resource Corp 5.00 01/01/2035 0.10
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.10
Long Island Power Authority 5.00 09/01/2039 0.09
New York Convention Center Developm 5.00 11/15/2041 0.09
Westchester County Local Developmen 5.88 07/01/2030 0.09
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.09
New York State Thruway Authority 4.00 03/15/2049 0.09
New York State Housing Finance Agen 4.95 11/01/2058 0.09
Amherst Development Corp 5.00 10/01/2043 0.09
New York State Dormitory Authority 5.00 07/15/2050 0.09
Westchester County Local Developmen 5.00 07/01/2056 0.09
Metropolitan Transportation Authori 5.00 11/15/2038 0.09
Jefferson County Civic Facility Dev 5.00 11/01/2037 0.09
Commonwealth of the Northern Marian 5.00 06/01/2030 0.09
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.09
New York State Environmental Facili 4.00 06/15/2047 0.09
New York City Transitional Finance 4.00 08/01/2048 0.09
Build NYC Resource Corp 5.25 07/01/2057 0.09
Build NYC Resource Corp 5.50 12/31/2040 0.09
New York State Housing Finance Agen 4.90 11/01/2053 0.09
Tender Option Bond Trust Receipts/C 5.07 05/15/2058 0.08
Saratoga County Capital Resource Co 5.00 07/01/2048 0.08
City of New York NY 4.00 03/01/2042 0.08
Long Island Power Authority 5.00 09/01/2037 0.08
New York State Dormitory Authority 5.00 07/01/2035 0.08
New York State Thruway Authority 4.12 03/15/2056 0.08
Hudson Yards Infrastructure Corp 4.00 02/15/2037 0.08
New York Counties Tobacco Trust V 0.00 06/01/2038 0.08
New York State Dormitory Authority 5.00 12/01/2036 0.08
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.08
County of Nassau NY 5.00 04/01/2040 0.08
New York City Industrial Developmen 6.25 03/15/2024 0.08
County of Sullivan NY 5.35 11/01/2049 0.08
New York State Dormitory Authority 4.00 07/01/2049 0.08
City of New York NY 5.50 05/01/2045 0.08
Broome County Local Development Cor 4.00 04/01/2050 0.07
New York State Dormitory Authority 4.00 07/01/2042 0.07
New York City Municipal Water Finan 5.00 06/15/2050 0.07
Tender Option Bond Trust Receipts/C 2.25 05/15/2058 0.07
Tender Option Bond Trust Receipts/C 4.16 03/01/2050 0.07
Suffolk County Economic Development 7.38 12/01/2040 0.07
Build NYC Resource Corp 5.00 07/01/2045 0.07
Tender Option Bond Trust Receipts/C 4.21 11/15/2051 0.07
Build NYC Resource Corp 5.75 06/01/2062 0.07
New York State Dormitory Authority 6.17 12/01/2031 0.07
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.07
Port Authority of New York & New Je 5.25 10/15/2057 0.07
New York Transportation Development 2.25 08/01/2026 0.07
Amherst Development Corp 5.00 10/01/2048 0.07
New York Transportation Development 5.00 12/01/2038 0.07
New York Transportation Development 5.00 12/01/2039 0.07
New York State Housing Finance Agen 5.00 05/01/2063 0.07
New York State Dormitory Authority 5.00 12/01/2029 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.07
Build NYC Resource Corp 5.50 09/01/2045 0.07
Port Authority of New York & New Je 5.00 10/15/2047 0.07
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.07
Dutchess County Local Development C 4.00 07/01/2049 0.07
Orange County Funding Corp 6.50 01/01/2046 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.07
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.07
Westchester County Local Developmen 5.00 11/01/2047 0.07
New York State Housing Finance Agen 4.00 05/01/2047 0.07
Otsego County Capital Resource Corp 5.00 10/01/2030 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.07
New York State Dormitory Authority 5.00 07/01/2041 0.07
Westchester County Local Developmen 6.25 11/01/2052 0.06
Westchester County Local Developmen 5.00 11/01/2051 0.06
City of New York NY 5.25 05/01/2040 0.06
New York Transportation Development 3.00 08/01/2031 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.06
New York City Transitional Finance 5.00 02/01/2044 0.06
Territory of Guam 4.00 01/01/2042 0.06
New York State Environmental Facili 5.12 09/01/2050 0.06
St Lawrence County Industrial Devel 5.25 07/01/2052 0.06
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.06
Albany County Airport Authority 5.00 12/15/2048 0.06
City of New York NY 5.50 05/01/2044 0.06
New York State Dormitory Authority 5.00 07/01/2036 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.06
New York City Industrial Developmen 6.08 11/01/2027 0.06
Ramapo Local Development Corp 5.00 03/15/2033 0.06
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.05
Rensselaer County Industrial Develo 5.38 12/01/2036 0.05
New York State Dormitory Authority 5.00 07/01/2036 0.05
Metropolitan Transportation Authori 5.00 11/15/2033 0.05
Amherst Development Corp 4.00 10/01/2037 0.05
Build NYC Resource Corp 5.00 06/01/2048 0.05
Westchester County Local Developmen 5.75 11/01/2049 0.05
Dutchess County Local Development C 5.00 07/01/2036 0.05
Westchester County Local Developmen 5.00 01/01/2051 0.05
New York City Municipal Water Finan 4.00 06/15/2040 0.05
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.05
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
New York State Housing Finance Agen 4.15 05/01/2048 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.05
Poughkeepsie Industrial Development 6.00 08/01/2032 0.05
Dutchess County Local Development C 4.00 07/01/2044 0.05
Westchester County Local Developmen 4.00 06/01/2031 0.05
New York Transportation Development 5.00 12/01/2035 0.05
Westchester County Local Developmen 4.00 06/01/2030 0.05
Port Authority of New York & New Je 4.00 07/15/2040 0.05
Children's Trust Fund 5.62 05/15/2043 0.05
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.05
Build NYC Resource Corp 5.50 06/15/2053 0.05
Port Authority of New York & New Je 5.00 07/15/2056 0.05
State of New York Mortgage Agency H 4.88 10/01/2048 0.04
New York State Dormitory Authority 4.00 08/01/2037 0.04
City of New York NY 4.00 08/01/2040 0.04
New York State Housing Finance Agen 5.05 11/01/2063 0.04
New York State Dormitory Authority 5.00 07/01/2047 0.04
Monroe County Industrial Developmen 5.00 12/01/2042 0.04
New York City Transitional Finance 4.00 05/01/2045 0.04
St Lawrence County Industrial Devel 5.25 07/01/2047 0.04
New York State Dormitory Authority 5.00 07/01/2040 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Elmira Housing Authority 6.25 06/01/2044 0.04
Saratoga County Capital Resource Co 4.00 07/01/2050 0.04
City of Yonkers NY 5.00 11/15/2040 0.04
New York State Housing Finance Agen 4.75 11/01/2048 0.04
Metropolitan Transportation Authori 0.00 11/15/2040 0.04
New York State Dormitory Authority 5.00 12/01/2030 0.04
Westchester County Local Developmen 5.00 07/01/2040 0.04
Albany County Airport Authority 5.00 12/15/2043 0.04
Monroe County Industrial Developmen 5.00 07/01/2033 0.04
Otsego County Capital Resource Corp 5.00 10/01/2035 0.04
Hempstead Town Local Development Co 4.00 02/01/2039 0.04
Albany Capital Resource Corp 4.00 04/01/2037 0.04
Long Island Power Authority 3.00 09/01/2040 0.04
New York Transportation Development 5.00 12/01/2033 0.04
Children's Trust Fund 5.50 05/15/2039 0.04
Brookhaven Local Development Corp 5.25 11/01/2036 0.04
New York Transportation Development 5.00 12/01/2036 0.04
Port Authority of New York & New Je 4.00 09/01/2038 0.04
Guam Government Waterworks Authorit 5.25 07/01/2025 0.04
State of New York Mortgage Agency H 4.55 10/01/2048 0.04
New York City Industrial Developmen 6.12 11/01/2035 0.04
New York State Dormitory Authority 5.00 12/01/2035 0.04
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
New York Transportation Development 5.00 12/01/2032 0.04
Monroe County Industrial Developmen 6.50 12/01/2042 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
Long Island Power Authority 5.00 09/01/2036 0.04
State of New York Mortgage Agency H 4.65 10/01/2053 0.04
New York State Dormitory Authority 5.25 03/15/2038 0.04
Allegany County Capital Resource Co 5.00 12/01/2042 0.04
New York State Dormitory Authority 5.00 07/01/2030 0.04
New York State Thruway Authority 5.00 01/01/2034 0.04
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.03
Build NYC Resource Corp 5.00 06/01/2038 0.03
New York State Dormitory Authority 5.00 05/01/2033 0.03
Monroe County Industrial Developmen 5.00 05/01/2031 0.03
Monroe County Industrial Developmen 5.00 07/01/2032 0.03
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.03
Monroe County Industrial Developmen 5.00 06/01/2044 0.03
Hempstead Town Local Development Co 5.00 07/01/2034 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
New York Liberty Development Corp 5.00 11/15/2044 0.03
Oneida County Local Development Cor 5.00 07/01/2034 0.03
Build NYC Resource Corp 4.00 11/01/2041 0.03
Chemung County Industrial Developme 5.00 07/01/2033 0.03
New York City Transitional Finance 4.00 05/01/2040 0.03
Build NYC Resource Corp 4.75 06/15/2058 0.03
Orange County Funding Corp 5.00 07/01/2042 0.03
Westchester County Local Developmen 4.25 01/01/2045 0.03
Oneida County Local Development Cor 5.00 07/01/2033 0.03
Build NYC Resource Corp 5.00 06/01/2051 0.03
TSASC Inc/NY 5.00 06/01/2036 0.03
Westchester County Local Developmen 5.00 06/01/2030 0.03
Commonwealth of Govt Dev Bk 11/01/2051 0.03
Build NYC Resource Corp 5.50 06/15/2063 0.03
Onondaga County Trust for Cultural 5.00 05/01/2033 0.03
New York Transportation Development 4.00 12/01/2041 0.03
Orange County Funding Corp 5.00 07/01/2037 0.03
New York City Industrial Developmen 6.38 11/01/2028 0.03
Riverhead Industrial Development Ag 7.00 08/01/2048 0.03
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.03
Oneida County Local Development Cor 5.00 07/01/2031 0.03
New York State Dormitory Authority 4.00 07/01/2049 0.03
Oneida County Local Development Cor 4.00 12/01/2046 0.03
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.03
Dutchess County Local Development C 5.00 07/01/2030 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Build NYC Resource Corp 5.75 06/01/2052 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
New York State Dormitory Authority 5.00 07/01/2051 0.03
New York State Dormitory Authority 4.00 07/01/2045 0.03
Build NYC Resource Corp 4.00 07/01/2049 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Brookhaven Local Development Corp 4.00 11/01/2045 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
City of Yonkers NY 5.00 11/15/2042 0.03
New York Convention Center Developm 0.00 11/15/2044 0.03
Buffalo & Erie County Industrial La 4.50 06/01/2027 0.03
Oneida County Local Development Cor 5.00 07/01/2030 0.03
New York State Dormitory Authority 5.00 07/01/2041 0.03
Dutchess County Local Development C 5.00 07/01/2034 0.03
Build NYC Resource Corp 5.00 06/01/2047 0.03
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.03
New York State Dormitory Authority 5.50 07/01/2031 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
Albany Industrial Development Agenc 5.30 04/01/2029 0.03
Broome County Local Development Cor 4.00 07/01/2041 0.03
New York Counties Tobacco Trust I 6.50 06/01/2035 0.03
New York State Dormitory Authority 5.00 07/01/2045 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
New York State Dormitory Authority 5.00 12/01/2032 0.03
Build NYC Resource Corp 5.00 07/01/2045 0.03
Build NYC Resource Corp 5.00 06/01/2056 0.02
Westchester County Local Developmen 5.75 11/01/2053 0.02
Dutchess County Local Development C 4.00 07/01/2038 0.02
Oneida County Local Development Cor 5.00 07/01/2028 0.02
Build NYC Resource Corp 5.00 07/01/2026 0.02
Schenectady County Capital Resource 5.25 07/01/2052 0.02
New York Transportation Development 5.00 12/01/2031 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.02
Build NYC Resource Corp 5.62 02/01/2039 0.02
Broome County Local Development Cor 4.00 07/01/2047 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.02
New York State Environmental Facili 5.00 06/15/2032 0.02
Amherst Development Corp 5.00 10/01/2045 0.02
Dutchess County Local Development C 5.00 07/01/2040 0.02
New York City Municipal Water Finan 5.00 06/15/2048 0.02
State of New York Mortgage Agency H 4.45 10/01/2043 0.02
Buffalo & Erie County Industrial La 5.00 11/15/2037 0.02
Dutchess County Local Development C 4.00 07/01/2036 0.02
Build NYC Resource Corp 5.00 07/01/2030 0.02
Albany Capital Resource Corp 4.00 07/01/2031 0.02
New York Counties Tobacco Trust V 0.00 06/01/2050 0.02
Monroe County Industrial Developmen 5.00 05/01/2030 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2036 0.02
Albany Capital Resource Corp 4.00 07/01/2030 0.02
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.02
Albany Capital Resource Corp 4.00 07/01/2029 0.02
Trust for Cultural Resources of The 5.00 07/01/2041 0.02
Franklin County Solid Waste Managem 4.00 06/01/2027 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Monroe County Industrial Developmen 6.00 07/01/2057 0.02
Monroe County Industrial Developmen 5.88 07/01/2052 0.02
New York City Health and Hospitals 4.00 02/15/2048 0.02
New York State Dormitory Authority 5.00 05/01/2029 0.02
New York State Dormitory Authority 5.25 07/01/2028 0.02
New York State Dormitory Authority 5.00 12/01/2031 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Franklin County Solid Waste Managem 4.00 06/01/2026 0.02
City of New York NY 5.00 08/01/2045 0.02
New York City Transitional Finance 5.00 07/15/2043 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
East Rochester Housing Authority 6.75 03/01/2030 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Franklin County Solid Waste Managem 4.00 06/01/2025 0.02
Dutchess County Water & Wastewater 0.00 06/01/2027 0.02
Livingston County Industrial Develo 6.00 07/01/2030 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
Western Nassau County Water Authori 3.00 04/01/2039 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
New York State Dormitory Authority 5.50 05/15/2030 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2041 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
Oneida County Local Development Cor 4.00 12/01/2038 0.02
Onondaga County Trust for Cultural 5.00 05/01/2034 0.02
Broome County Local Development Cor 4.00 07/01/2036 0.02
Metropolitan Transportation Authori 5.00 11/15/2043 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2035 0.02
Oneida County Local Development Cor 5.00 07/01/2032 0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
Long Island Power Authority 5.00 09/01/2029 0.02
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2037 0.02
Huntington Local Development Corp 5.25 07/01/2056 0.02
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.02
New York State Dormitory Authority 5.50 05/15/2027 0.02
New York State Environmental Facili 5.50 04/15/2035 0.02
Build NYC Resource Corp 4.00 11/01/2051 0.02
Territory of Guam 5.00 11/15/2039 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2039 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.02
Oneida County Local Development Cor 4.00 07/01/2039 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2029 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Port Authority of New York & New Je 4.00 01/15/2042 0.02
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.02
St Lawrence County Industrial Devel 5.00 09/01/2039 0.02
New York State Dormitory Authority 5.00 07/01/2051 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
New York City Transitional Finance 5.00 07/15/2029 0.01
New York State Dormitory Authority 4.00 07/01/2040 0.01
Niagara Area Development Corp 4.75 11/01/2042 0.01
New York State Dormitory Authority 5.50 05/15/2031 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
Onondaga County Trust for Cultural 5.00 05/01/2040 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
City of New York NY 5.00 10/01/2042 0.01
Virgin Islands Port Authority 5.00 09/01/2029 0.01
New York State Dormitory Authority 5.00 10/01/2033 0.01
Albany Capital Resource Corp 4.00 07/01/2041 0.01
Port Authority of New York & New Je 4.00 11/01/2041 0.01
New York Transportation Development 4.00 10/31/2034 0.01
Onondaga Civic Development Corp 5.00 07/01/2051 0.01
Yonkers Economic Development Corp 5.00 10/15/2049 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Hempstead Town Local Development Co 5.00 07/01/2036 0.01
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.01
Metropolitan Transportation Authori 5.00 11/15/2043 0.01
Albany Capital Resource Corp 5.00 05/01/2029 0.01
St Lawrence County Industrial Devel 5.00 07/01/2036 0.01
County of Cattaraugus NY 5.00 05/01/2031 0.01
Build NYC Resource Corp 5.00 07/01/2052 0.01
Metropolitan Transportation Authori 4.00 11/15/2045 0.01
Build NYC Resource Corp 4.00 07/01/2044 0.01
PRHTA Custodial Trust 5.25 12/06/2049 0.01
Build NYC Resource Corp 4.00 06/15/2051 0.01
Monroe County Industrial Developmen 5.62 06/01/2026 0.01
New York State Dormitory Authority 4.00 07/01/2045 0.01
City of Lockport NY 5.00 10/15/2024 0.01
County of Cattaraugus NY 5.00 05/01/2030 0.01
Westchester County Industrial Devel 7.25 01/01/2035 0.01
Westchester County Local Developmen 5.00 01/01/2037 0.01
New York City Industrial Developmen 6.38 11/01/2028 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2037 0.01
New York State Dormitory Authority 5.00 07/01/2039 0.01
Westchester County Local Developmen 5.00 01/01/2041 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Westchester County Local Developmen 5.00 01/01/2032 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Build NYC Resource Corp 5.00 07/01/2030 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Build NYC Resource Corp 4.00 06/15/2041 0.01
St Lawrence County Industrial Devel 5.25 07/01/2041 0.01
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.01
St Lawrence County Industrial Devel 5.25 07/01/2042 0.01
Onondaga Civic Development Corp 5.00 07/01/2046 0.01
Build NYC Resource Corp 5.00 07/01/2056 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
CASH & EQUIVALENTS 0.00 0.01
Westchester County Industrial Devel 7.00 06/01/2046 0.01
Yonkers Economic Development Corp 5.00 10/15/2054 0.01
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.01
New York Liberty Development Corp 7.25 11/15/2044 0.01
Suffolk County Economic Development 5.00 07/01/2032 0.01
Albany Capital Resource Corp 5.00 05/01/2028 0.01
Yonkers Economic Development Corp 5.00 10/15/2039 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
New York State Dormitory Authority 5.00 12/01/2045 0.01
Jefferson County Civic Facility Dev 4.00 11/01/2047 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Monroe County Industrial Developmen 5.00 07/01/2034 0.01
City of New York NY 5.38 06/01/2032 0.01
Build NYC Resource Corp 4.00 06/15/2056 0.01
Albany Capital Resource Corp 5.00 05/01/2030 0.01
Albany Capital Resource Corp 5.00 05/01/2031 0.01
Albany County Airport Authority 5.00 12/15/2033 0.01
New York State Bridge Authority 4.00 01/01/2040 0.01
St Lawrence County Industrial Devel 5.00 09/01/2041 0.01
New York Counties Tobacco Trust II 5.62 06/01/2035 0.01
Trust for Cultural Resources of The 5.00 12/01/2034 0.01
Guam Government Waterworks Authorit 5.00 07/01/2029 0.01
Albany Parking Authority 5.00 07/15/2025 0.01
St Lawrence County Industrial Devel 5.00 09/01/2036 0.01
Build NYC Resource Corp 4.50 01/01/2025 0.01
St Lawrence County Industrial Devel 5.00 09/01/2037 0.01
St Lawrence County Industrial Devel 5.00 09/01/2041 0.01
New York City Industrial Developmen 6.00 05/01/2026 0.01
New York State Housing Finance Agen 5.12 08/15/2037 0.01
Albany Capital Resource Corp 5.00 05/01/2027 0.01
Metropolitan Transportation Authori 5.00 11/15/2044 0.01
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2029 0.01
Franklin County Solid Waste Managem 5.00 06/01/2025 0.01
Nassau County Local Economic Assist 5.00 07/01/2033 0.01
Guam Housing Corp 5.75 09/01/2031 0.01
St Lawrence County Industrial Devel 5.00 09/01/2035 0.01
New York State Dormitory Authority 5.00 07/01/2036 0.01
New York State Bridge Authority 4.00 01/01/2039 0.01
Niagara Tobacco Asset Securitizatio 5.25 05/15/2040 0.01
Albany County Airport Authority 5.00 12/15/2034 0.01
Suffolk County Economic Development 6.75 06/01/2027 0.01
St Lawrence County Industrial Devel 5.00 09/01/2040 0.01
Nassau County Industrial Developmen 9.00 01/01/2041 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2032 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
St Lawrence County Industrial Devel 5.00 09/01/2039 0.01
St Lawrence County Industrial Devel 5.00 09/01/2038 0.01
City of New York NY 5.25 06/01/2027 0.01
Metropolitan Transportation Authori 5.00 11/15/2040 0.00
New York State Bridge Authority 4.00 01/01/2041 0.00
Buffalo Municipal Water Finance Aut 5.00 07/01/2031 0.00
New York State Dormitory Authority 5.00 07/01/2032 0.00
New York State Bridge Authority 4.00 01/01/2038 0.00
Albany Capital Resource Corp 5.00 05/01/2032 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
County of Cattaraugus NY 5.00 05/01/2034 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.00
New York State Dormitory Authority 4.00 07/01/2040 0.00
Suffolk County Industrial Developme 6.00 10/01/2031 0.00
Monroe County Industrial Developmen 5.00 07/01/2028 0.00
St Lawrence County Industrial Devel 5.00 09/01/2035 0.00
St Lawrence County Industrial Devel 5.00 09/01/2037 0.00
St Lawrence County Industrial Devel 5.00 09/01/2038 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.00
St Lawrence County Industrial Devel 5.00 09/01/2040 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
New York State Dormitory Authority 5.00 07/01/2040 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2032 0.00
New York State Dormitory Authority 5.00 10/01/2045 0.00
Nassau County Industrial Developmen 5.00 01/01/2058 0.00
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.00
New York State Dormitory Authority 5.00 10/01/2024 0.00
St Lawrence County Industrial Devel 5.00 09/01/2036 0.00
Chautauqua Utility District 5.00 06/01/2025 0.00
Oneida County Local Development Cor 5.00 07/01/2026 0.00
New York State Housing Finance Agen 5.15 11/01/2040 0.00
Metropolitan Transportation Authori 5.00 11/15/2044 0.00
Monroe County Industrial Developmen 5.00 12/01/2037 0.00
New York State Dormitory Authority 4.50 05/15/2036 0.00
New York State Dormitory Authority 5.25 07/01/2030 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
New York State Dormitory Authority 5.00 02/15/2041 0.00
City of New York NY 5.50 11/15/2037 0.00
New York State Dormitory Authority 5.00 02/15/2042 0.00
Onondaga County Trust for Cultural 4.00 12/01/2041 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
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.00