Invesco Rochester® New York Municipals Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 1.71
University of Puerto Rico 5.00 06/01/2036 1.63
New York City Municipal Water Finan 5.25 06/15/2052 1.29
New York Transportation Development 5.25 01/01/2050 1.08
New York State Thruway Authority 4.00 01/01/2050 1.02
New York Transportation Development 5.25 12/31/2054 1.02
New York State Dormitory Authority 5.25 10/01/2049 0.89
New York State Dormitory Authority 5.25 05/01/2054 0.89
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.89
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.88
Empire State Development Corp 4.00 03/15/2049 0.83
New York State Dormitory Authority 4.00 09/01/2050 0.80
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.80
New York State Dormitory Authority 4.00 03/15/2048 0.78
Metropolitan Transportation Authori 5.25 11/15/2055 0.77
New York Transportation Development 5.12 06/30/2060 0.76
County of Sullivan NY 5.35 11/01/2049 0.76
New York State Dormitory Authority 4.00 07/01/2050 0.76
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.75
Metropolitan Transportation Authori 5.25 11/15/2056 0.74
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.74
Children's Trust Fund 0.00 05/15/2057 0.72
Port Authority of New York & New Je 4.00 07/15/2060 0.72
New York Counties Tobacco Trust V 0.00 06/01/2060 0.71
Triborough Bridge & Tunnel Authorit 4.00 05/15/2056 0.69
New York State Thruway Authority 5.00 01/01/2051 0.68
City of New York NY 4.00 03/01/2050 0.66
City of New York NY 4.00 03/01/2050 0.64
Genesee County Funding Corp/The 5.25 12/01/2052 0.62
New York Transportation Development 5.38 06/30/2060 0.61
University of Puerto Rico 5.00 06/01/2030 0.59
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.59
New York State Housing Finance Agen 4.20 11/01/2054 0.59
New York State Thruway Authority 5.00 03/15/2055 0.59
New York State Dormitory Authority 4.00 07/01/2045 0.58
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.57
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.55
New York Transportation Development 5.50 06/30/2054 0.55
New York City Housing Development C 4.80 02/01/2053 0.55
New York Counties Tobacco Trust V 0.00 06/01/2038 0.54
Metropolitan Transportation Authori 4.00 11/15/2050 0.54
New York City Transitional Finance 4.00 05/01/2046 0.53
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.53
City of New York NY 5.25 04/01/2054 0.52
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.51
New York Liberty Development Corp 2.88 11/15/2046 0.50
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.50
Metropolitan Transportation Authori 5.25 11/15/2057 0.50
New York Transportation Development 5.00 08/01/2031 0.49
Empire State Development Corp 4.00 03/15/2046 0.49
New York Convention Center Developm 5.00 11/15/2045 0.48
New York Power Authority 5.12 11/15/2058 0.46
Westchester County Local Developmen 5.00 11/01/2046 0.46
New York State Dormitory Authority 4.00 03/15/2049 0.46
New York State Dormitory Authority 4.00 02/15/2047 0.44
Port Authority of New York & New Je 4.00 11/01/2059 0.44
New York Counties Tobacco Trust V 0.00 06/01/2055 0.43
New York State Dormitory Authority 5.38 09/01/2050 0.43
Monroe Tobacco Asset Securitization 0.00 06/01/2061 0.43
New York Counties Tobacco Trust I 6.62 06/01/2042 0.42
New York City Housing Development C 4.80 11/01/2055 0.42
New York State Thruway Authority 4.00 03/15/2059 0.42
TSASC Inc/NY 5.00 06/01/2041 0.42
Children's Trust Fund 0.00 05/15/2057 0.42
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.41
New York Transportation Development 5.00 12/01/2041 0.40
City of New York NY 4.00 03/01/2047 0.40
Triborough Bridge & Tunnel Authorit 5.25 05/15/2059 0.40
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.39
New York Transportation Development 5.62 04/01/2040 0.39
New York Transportation Development 4.00 07/01/2037 0.38
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.37
Tender Option Bond Trust Receipts/C 4.73 11/15/2060 0.37
New York Transportation Development 5.00 07/01/2046 0.37
Long Island Power Authority 5.00 09/01/2053 0.36
Port Authority of New York & New Je 4.00 07/15/2050 0.36
New York State Dormitory Authority 5.00 07/01/2053 0.34
New York Counties Tobacco Trust IV 0.00 06/01/2050 0.34
Empire State Development Corp 3.00 03/15/2041 0.34
New York State Thruway Authority 4.00 03/15/2053 0.34
New York City Transitional Finance 5.25 05/01/2051 0.33
New York Transportation Development 5.00 01/01/2036 0.33
Port Authority of New York & New Je 5.00 01/15/2052 0.33
New York Counties Tobacco Trust IV 0.00 06/01/2055 0.33
New York State Dormitory Authority 5.25 03/15/2050 0.32
Metropolitan Transportation Authori 5.25 11/15/2049 0.32
Onondaga County Trust for Cultural 4.00 12/01/2049 0.31
Triborough Bridge & Tunnel Authorit 4.00 11/15/2048 0.31
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.31
Tender Option Bond Trust Receipts/C 6.81 05/15/2063 0.31
New York State Thruway Authority 4.00 01/01/2050 0.31
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.31
New York State Dormitory Authority 5.00 03/15/2049 0.31
Monroe County Industrial Developmen 5.00 01/01/2050 0.31
TSASC Inc/NY 5.00 06/01/2045 0.30
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.30
New York City Transitional Finance 4.00 02/01/2046 0.30
New York Power Authority 4.00 11/15/2050 0.30
City of New Rochelle NY 5.12 08/01/2050 0.29
Empire State Development Corp 5.00 03/15/2046 0.29
County of Nassau NY 5.00 04/01/2049 0.29
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.29
New York State Dormitory Authority 4.00 07/01/2046 0.29
New York Transportation Development 6.00 06/30/2054 0.28
New York City Municipal Water Finan 4.00 06/15/2052 0.28
Build NYC Resource Corp 5.25 07/01/2062 0.28
New York State Dormitory Authority 5.00 03/15/2053 0.28
New York Power Authority 4.00 11/15/2055 0.28
Tender Option Bond Trust Receipts/C 6.47 03/15/2051 0.28
New York State Dormitory Authority 5.50 12/01/2047 0.27
New York Transportation Development 6.00 04/01/2035 0.27
New York State Dormitory Authority 4.00 03/15/2044 0.27
New York City Transitional Finance 5.50 11/01/2049 0.27
Tender Option Bond Trust Receipts/C 8.24 06/15/2053 0.26
New York State Dormitory Authority 4.00 03/15/2047 0.26
Triborough Bridge & Tunnel Authorit 5.25 12/01/2054 0.26
New York State Dormitory Authority 5.25 07/01/2055 0.26
Triborough Bridge & Tunnel Authorit 5.25 05/15/2064 0.26
Build NYC Resource Corp 6.50 07/01/2057 0.26
New York City Transitional Finance 5.00 11/01/2053 0.26
New York City Transitional Finance 4.00 05/01/2043 0.26
New York State Dormitory Authority 4.00 03/15/2047 0.25
Tender Option Bond Trust Receipts/C 7.23 05/01/2053 0.25
Build NYC Resource Corp 5.00 11/01/2047 0.25
City of New York NY 5.00 03/01/2050 0.25
New York City Municipal Water Finan 5.00 06/15/2046 0.25
Hudson Yards Infrastructure Corp 5.00 02/15/2045 0.25
New York Transportation Development 5.00 10/01/2040 0.25
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.25
New York State Dormitory Authority 5.00 07/01/2049 0.25
Metropolitan Transportation Authori 5.00 11/15/2050 0.25
Metropolitan Transportation Authori 5.25 11/15/2056 0.25
County of Nassau NY 5.00 07/01/2049 0.24
New York State Dormitory Authority 5.00 07/01/2057 0.24
Empire State Development Corp 3.00 03/15/2040 0.24
Onondaga Civic Development Corp 4.50 12/01/2050 0.24
Hempstead Town Local Development Co 6.80 12/01/2044 0.24
Build NYC Resource Corp 6.50 07/01/2052 0.24
Suffolk Regional Off-Track Betting 5.75 12/01/2044 0.24
Tender Option Bond Trust Receipts/C 9.98 05/01/2053 0.24
New York City Municipal Water Finan 4.12 06/15/2046 0.24
New York State Thruway Authority 4.00 01/01/2044 0.23
Westchester County Local Developmen 5.00 07/01/2046 0.23
Virgin Islands Public Finance Autho 6.00 04/01/2053 0.23
New York State Thruway Authority 4.00 01/01/2047 0.23
Empire State Development Corp 4.00 03/15/2047 0.23
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.23
New York City Municipal Water Finan 4.00 06/15/2050 0.23
New York City Municipal Water Finan 4.00 06/15/2051 0.23
Commonwealth of Govt Dev Bk 11/01/2051 0.23
New York State Dormitory Authority 4.00 03/15/2054 0.23
New York Transportation Development 5.50 06/30/2060 0.22
City of New York NY 4.00 08/01/2050 0.22
New York City Municipal Water Finan 4.00 06/15/2050 0.22
Empire State Development Corp 5.00 03/15/2047 0.22
New York Counties Tobacco Trust IV 5.00 06/01/2045 0.22
New York City Transitional Finance 3.25 02/01/2041 0.22
Port Authority of New York & New Je 4.00 07/15/2046 0.21
New York State Dormitory Authority 4.00 03/15/2047 0.21
Tender Option Bond Trust Receipts/C 4.73 03/15/2049 0.21
Dutchess County Local Development C 4.00 07/01/2049 0.20
New York Transportation Development 5.00 07/01/2041 0.20
Port Authority of New York & New Je 4.00 11/01/2047 0.20
New York City Transitional Finance 4.00 11/01/2045 0.20
New York State Dormitory Authority 5.00 05/01/2052 0.20
Monroe County Industrial Developmen 5.00 01/01/2040 0.20
Erie Tobacco Asset Securitization C 0.00 06/01/2060 0.20
New York Transportation Development 5.25 06/30/2049 0.19
Tender Option Bond Trust Receipts/C 7.23 05/01/2053 0.19
New York State Housing Finance Agen 5.00 06/15/2054 0.19
New York Transportation Development 4.00 01/01/2051 0.19
New York City Transitional Finance 4.12 05/01/2052 0.19
New York State Thruway Authority 4.00 03/15/2052 0.19
Tender Option Bond Trust Receipts/C 12.21 05/01/2053 0.19
Empire State Development Corp 4.00 03/15/2042 0.19
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.19
New York City Transitional Finance 4.12 11/01/2053 0.19
New York Liberty Development Corp 3.12 09/15/2050 0.18
New York Transportation Development 6.00 06/30/2055 0.18
Port Authority of New York & New Je 5.00 09/01/2049 0.18
University of Puerto Rico 5.00 06/01/2030 0.18
New York State Environmental Facili 5.00 06/15/2053 0.18
New York State Dormitory Authority 4.00 09/01/2045 0.17
Metropolitan Transportation Authori 5.00 11/15/2047 0.17
Oneida County Local Development Cor 5.00 07/01/2049 0.17
Build NYC Resource Corp 5.50 07/01/2050 0.17
Build NYC Resource Corp 5.50 07/01/2055 0.17
New York State Dormitory Authority 5.35 12/01/2035 0.17
Tender Option Bond Trust Receipts/C 5.26 03/15/2049 0.17
Port Authority of New York & New Je 5.25 11/15/2056 0.17
New York State Housing Finance Agen 4.00 11/01/2046 0.17
Metropolitan Transportation Authori 4.00 11/15/2051 0.17
Niagara Tobacco Asset Securitizatio 5.25 05/15/2034 0.16
New York State Thruway Authority 4.00 01/01/2049 0.16
Otsego County Capital Resource Corp 5.00 10/01/2045 0.16
Triborough Bridge & Tunnel Authorit 4.12 05/15/2053 0.16
Westchester County Local Developmen 4.50 07/01/2056 0.16
New York City Transitional Finance 5.25 05/01/2050 0.16
Empire State Development Corp 4.00 03/15/2045 0.16
Dutchess County Local Development C 5.00 10/01/2040 0.16
Tender Option Bond Trust Receipts/C 10.96 06/15/2053 0.15
Tender Option Bond Trust Receipts/C 9.27 05/01/2053 0.15
Tender Option Bond Trust Receipts/C 11.12 03/15/2050 0.15
New York State Dormitory Authority 5.00 03/15/2050 0.15
Westchester County Local Developmen 6.50 11/01/2055 0.15
New York State Environmental Facili 5.00 06/15/2046 0.15
Port Authority of New York & New Je 5.00 07/15/2038 0.15
Port Authority of New York & New Je 5.00 09/01/2043 0.15
New York State Dormitory Authority 5.00 07/01/2048 0.15
City of New York NY 4.12 08/01/2053 0.15
Build NYC Resource Corp 5.50 09/01/2045 0.14
County of Sullivan NY 5.35 11/01/2049 0.14
Niagara Area Development Corp 5.00 07/01/2052 0.14
New York State Thruway Authority 4.00 01/01/2047 0.14
New York State Dormitory Authority 5.38 10/01/2042 0.14
Rockland County Solid Waste Managem 6.25 12/15/2054 0.14
Western Regional Off-Track Betting 4.12 12/01/2041 0.14
Dutchess County Local Development C 5.00 07/01/2046 0.14
City of New York NY 5.50 05/01/2046 0.14
Metropolitan Transportation Authori 5.25 11/15/2057 0.14
New York City Municipal Water Finan 5.00 06/15/2052 0.14
County of Nassau NY 4.00 04/01/2054 0.14
New York Liberty Development Corp 3.25 09/15/2052 0.14
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.14
New York State Dormitory Authority 4.00 08/01/2036 0.13
Onondaga Civic Development Corp 5.50 12/01/2056 0.13
New York State Thruway Authority 5.25 01/01/2056 0.13
New York City Industrial Developmen 7.55 06/01/2033 0.13
New York City Transitional Finance 4.00 11/01/2047 0.13
Westchester County Industrial Devel 6.20 12/01/2042 0.13
City of New York NY 5.25 02/01/2050 0.13
New York State Thruway Authority 5.25 01/01/2054 0.13
Tender Option Bond Trust Receipts/C 5.29 03/15/2048 0.13
Long Island Power Authority 4.00 09/01/2039 0.13
New York Transportation Development 4.00 07/01/2036 0.13
New York State Dormitory Authority 4.25 10/01/2051 0.13
Trust for Cultural Resources of The 5.00 07/15/2054 0.13
New York State Thruway Authority 5.00 03/15/2049 0.13
Utility Debt Securitization Authori 5.00 09/15/2052 0.13
New York City Transitional Finance 5.00 05/01/2050 0.13
New York City Transitional Finance 5.00 05/01/2054 0.13
Port Authority of New York & New Je 5.25 08/01/2047 0.13
Triborough Bridge & Tunnel Authorit 5.00 05/15/2047 0.13
City of New York NY 4.00 04/01/2050 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2051 0.13
New York Transportation Development 5.50 12/31/2060 0.13
Long Island Power Authority 5.00 09/01/2042 0.13
New York State Housing Finance Agen 5.25 11/01/2065 0.13
Tender Option Bond Trust Receipts/C 10.99 11/15/2055 0.12
New York Transportation Development 5.00 06/30/2049 0.12
New York Transportation Development 5.00 07/01/2046 0.12
New York City Transitional Finance 4.50 11/01/2052 0.12
New York City Municipal Water Finan 5.00 06/15/2051 0.12
Port Authority of New York & New Je 5.00 12/01/2053 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.12
New York City Housing Development C 4.30 11/01/2047 0.12
Build NYC Resource Corp 5.75 06/01/2062 0.12
Triborough Bridge & Tunnel Authorit 5.00 05/15/2049 0.12
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.12
New York City Municipal Water Finan 4.12 06/15/2047 0.12
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.12
New York State Thruway Authority 4.00 01/01/2045 0.12
Empire State Development Corp 4.00 03/15/2045 0.11
New York State Dormitory Authority 4.00 07/01/2043 0.11
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.11
New York City Transitional Finance 4.00 02/01/2051 0.11
New York State Dormitory Authority 4.00 03/15/2054 0.11
Dutchess County Local Development C 5.00 07/01/2045 0.11
University of Puerto Rico 5.00 06/01/2026 0.11
New York Power Authority 4.00 11/15/2054 0.11
City of New York NY 4.00 04/01/2050 0.11
Build NYC Resource Corp 5.50 12/31/2040 0.11
Westchester County Local Developmen 5.88 07/01/2030 0.11
City of New York NY 5.25 02/01/2053 0.11
Tender Option Bond Trust Receipts/C 10.40 11/01/2055 0.11
Port Authority of New York & New Je 4.00 07/15/2051 0.11
Triborough Bridge & Tunnel Authorit 4.50 12/01/2056 0.11
Empire State Development Corp 3.00 03/15/2040 0.11
Westchester County Local Developmen 5.00 07/01/2056 0.11
Metropolitan Transportation Authori 5.00 11/15/2056 0.11
Triborough Bridge & Tunnel Authorit 5.25 11/15/2051 0.11
City of New York NY 5.25 04/01/2047 0.10
Guam Government Waterworks Authorit 5.50 07/01/2055 0.10
New York State Dormitory Authority 5.00 07/01/2053 0.10
Brookhaven Local Development Corp 4.00 11/01/2055 0.10
New York State Housing Finance Agen 4.95 11/01/2058 0.10
Children's Trust Fund 0.00 05/15/2050 0.10
Build NYC Resource Corp 5.00 08/01/2047 0.10
New York Liberty Development Corp 5.25 10/01/2035 0.10
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.10
New York State Thruway Authority 4.00 03/15/2049 0.10
St Lawrence County Industrial Devel 5.25 07/01/2047 0.10
Westchester County Local Developmen 5.12 07/01/2055 0.10
New York State Dormitory Authority 5.00 07/15/2050 0.10
New York State Dormitory Authority 4.00 05/01/2054 0.09
Amherst Development Corp 5.00 10/01/2043 0.09
New York State Housing Finance Agen 4.90 11/01/2053 0.09
New York Transportation Development 6.00 06/30/2055 0.09
New York City Industrial Developmen 3.00 03/01/2049 0.09
TSASC Inc/NY 5.00 06/01/2048 0.09
New York State Dormitory Authority 5.25 03/15/2049 0.09
Build NYC Resource Corp 5.25 07/01/2057 0.09
Tender Option Bond Trust Receipts/C 10.15 08/01/2053 0.09
Tender Option Bond Trust Receipts/C 5.88 07/01/2049 0.09
Tender Option Bond Trust Receipts/C 7.23 06/15/2051 0.09
New York City Transitional Finance 4.00 08/01/2048 0.09
City of New York NY 5.25 03/01/2048 0.09
Saratoga County Capital Resource Co 5.00 07/01/2048 0.09
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.09
New York City Housing Development C 4.60 08/01/2048 0.09
New York City Housing Development C 4.95 02/01/2055 0.09
Westchester County Local Developmen 7.25 11/01/2045 0.09
Build NYC Resource Corp 5.00 07/01/2045 0.08
New York State Dormitory Authority 5.50 05/01/2056 0.08
New York State Thruway Authority 4.12 03/15/2056 0.08
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.08
Oneida Indian Nation of New York 6.00 09/01/2043 0.08
Suffolk County Economic Development 7.38 12/01/2040 0.08
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.08
Commonwealth of the Northern Marian 5.00 06/01/2030 0.08
New York State Dormitory Authority 4.00 07/01/2042 0.08
New York State Dormitory Authority 4.00 07/01/2049 0.08
New York Transportation Development 6.00 06/30/2059 0.08
City of New York NY 5.50 05/01/2045 0.08
New York Transportation Development 0.00 12/31/2054 0.08
Build NYC Resource Corp 4.00 09/01/2044 0.08
Port Authority of New York & New Je 5.00 07/15/2054 0.08
New York State Dormitory Authority 4.00 07/01/2047 0.08
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.08
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.08
New York State Housing Finance Agen 5.00 05/01/2063 0.07
Build NYC Resource Corp 6.00 07/01/2060 0.07
New York State Dormitory Authority 6.17 12/01/2031 0.07
Tender Option Bond Trust Receipts/C 11.04 05/15/2058 0.07
Amherst Development Corp 5.00 10/01/2048 0.07
Build NYC Resource Corp 4.00 07/01/2049 0.07
Build NYC Resource Corp 5.75 06/01/2052 0.07
Westchester County Local Developmen 5.00 11/01/2047 0.07
New York State Dormitory Authority 5.00 07/01/2041 0.07
New York State Housing Finance Agen 4.00 05/01/2047 0.07
Empire State Development Corp 3.00 03/15/2047 0.07
New York State Dormitory Authority 4.00 02/15/2049 0.07
Otsego County Capital Resource Corp 5.00 10/01/2030 0.07
Monroe County Industrial Developmen 5.00 07/01/2054 0.07
New York State Environmental Facili 5.12 09/01/2050 0.07
New York State Dormitory Authority 5.00 07/01/2040 0.07
Westchester County Local Developmen 5.00 11/01/2051 0.07
Tender Option Bond Trust Receipts/C 6.05 05/15/2058 0.07
Tender Option Bond Trust Receipts/C 10.02 11/15/2051 0.07
City of New York NY 5.25 05/01/2040 0.07
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 0.07
Saratoga County Capital Resource Co 5.00 07/01/2047 0.06
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.06
Albany County Airport Authority 5.00 12/15/2048 0.06
Long Island Power Authority 5.00 09/01/2048 0.06
Westchester County Local Developmen 6.25 11/01/2052 0.06
St Lawrence County Industrial Devel 5.25 07/01/2052 0.06
Ramapo Local Development Corp 5.00 03/15/2033 0.06
Rensselaer County Industrial Develo 5.38 12/01/2036 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.06
Commonwealth of Govt Dev Bk 11/01/2051 0.06
Westchester County Local Developmen 5.00 01/01/2051 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.06
Oneida County Local Development Cor 4.00 07/01/2039 0.06
New York City Transitional Finance 5.25 11/01/2048 0.06
Amherst Development Corp 4.00 10/01/2037 0.06
New York City Transitional Finance 5.50 11/01/2051 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.06
Build NYC Resource Corp 5.00 06/01/2048 0.06
Port Authority of New York & New Je 5.00 09/01/2042 0.06
New York State Dormitory Authority 5.50 05/01/2049 0.06
Westchester County Local Developmen 5.75 11/01/2049 0.06
New York State Dormitory Authority 5.50 11/01/2047 0.06
Tender Option Bond Trust Receipts/C 11.79 07/01/2055 0.05
Children's Trust Fund 5.62 05/15/2043 0.05
New York State Housing Finance Agen 4.15 05/01/2048 0.05
Westchester County Local Developmen 5.75 11/01/2048 0.05
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.05
City of New York NY 5.25 08/01/2050 0.05
New York State Dormitory Authority 5.00 03/15/2047 0.05
Build NYC Resource Corp 5.50 06/15/2053 0.05
Metropolitan Transportation Authori 5.00 11/15/2052 0.05
New York State Dormitory Authority 5.00 03/15/2055 0.05
New York State Dormitory Authority 5.00 07/01/2051 0.05
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.05
New York State Dormitory Authority 4.00 03/15/2043 0.05
State of New York Mortgage Agency H 4.88 10/01/2048 0.05
New York City Industrial Developmen 6.08 11/01/2027 0.05
New York State Housing Finance Agen 5.05 11/01/2063 0.05
New York State Environmental Facili 4.25 09/01/2050 0.05
Monroe County Industrial Developmen 5.00 12/01/2042 0.05
New York Liberty Development Corp 5.00 11/15/2044 0.05
Westchester County Local Developmen 5.00 07/01/2040 0.05
New York State Dormitory Authority 4.00 08/01/2037 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.05
New York City Housing Development C 4.50 08/01/2054 0.05
Albany Capital Resource Corp 5.00 06/01/2064 0.05
New York City Transitional Finance 4.00 05/01/2045 0.05
Albany Capital Resource Corp 4.00 04/01/2037 0.05
New York State Housing Finance Agen 4.75 11/01/2048 0.05
Elmira Housing Authority 6.25 06/01/2044 0.05
Onondaga County Trust for Cultural 4.00 12/01/2047 0.05
City of New York NY 4.00 04/01/2045 0.05
Poughkeepsie Industrial Development 6.00 08/01/2032 0.05
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.04
Brookhaven Local Development Corp 5.25 11/01/2036 0.04
New York State Dormitory Authority 5.00 07/01/2047 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
State of New York Mortgage Agency H 4.55 10/01/2048 0.04
Monroe County Industrial Developmen 6.50 12/01/2042 0.04
New York City Industrial Developmen 6.12 11/01/2035 0.04
New York State Dormitory Authority 5.00 07/01/2055 0.04
State of New York Mortgage Agency H 4.65 10/01/2053 0.04
Otsego County Capital Resource Corp 5.00 10/01/2035 0.04
Tender Option Bond Trust Receipts/C 10.45 11/01/2055 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.04
Virgin Islands Transportation & Inf 5.00 09/01/2044 0.04
Build NYC Resource Corp 5.00 06/01/2038 0.04
Build NYC Resource Corp 4.00 11/01/2041 0.04
Westchester County Local Developmen 4.25 01/01/2045 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
Hempstead Town Local Development Co 5.00 07/01/2034 0.04
New York State Dormitory Authority 5.00 07/01/2046 0.04
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.04
Oneida County Local Development Cor 5.00 07/01/2034 0.03
New York City Municipal Water Finan 4.00 06/15/2054 0.03
Oneida County Local Development Cor 5.00 07/01/2033 0.03
Build NYC Resource Corp 4.75 06/15/2058 0.03
Brookhaven Local Development Corp 4.00 11/01/2045 0.03
Build NYC Resource Corp 5.50 06/15/2063 0.03
Tender Option Bond Trust Receipts/C 11.79 07/01/2050 0.03
Chemung County Industrial Developme 5.00 07/01/2033 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
New York Convention Center Developm 0.00 11/15/2044 0.03
New York Liberty Development Corp 5.50 10/01/2037 0.03
Children's Trust Fund 5.50 05/15/2039 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
Oneida County Local Development Cor 4.00 12/01/2046 0.03
Oneida County Local Development Cor 5.00 07/01/2031 0.03
New York State Dormitory Authority 5.00 12/01/2032 0.03
Build NYC Resource Corp 5.00 06/01/2051 0.03
Oneida County Local Development Cor 5.00 07/01/2030 0.03
City of Yonkers NY 5.00 11/15/2042 0.03
Build NYC Resource Corp 5.00 07/01/2045 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
Build NYC Resource Corp 5.00 06/01/2047 0.03
New York State Dormitory Authority 4.00 07/01/2045 0.03
New York State Dormitory Authority 5.00 07/01/2045 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
Orange County Funding Corp 5.00 07/01/2042 0.03
Build NYC Resource Corp 5.62 02/01/2039 0.03
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.03
Metropolitan Transportation Authori 5.00 11/15/2045 0.03
Port Authority of New York & New Je 5.00 09/01/2044 0.03
Oneida County Local Development Cor 5.00 07/01/2028 0.03
Westchester County Local Developmen 5.75 11/01/2053 0.03
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.03
Schenectady County Capital Resource 5.25 07/01/2052 0.03
State of New York Mortgage Agency H 4.45 10/01/2043 0.03
Dutchess County Local Development C 5.00 07/01/2040 0.03
Clinton County Capital Resource Cor 5.00 07/01/2046 0.03
New York State Dormitory Authority 5.00 12/01/2031 0.02
New York Counties Tobacco Trust V 0.00 06/01/2050 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Clinton County Capital Resource Cor 4.75 07/01/2043 0.02
Monroe County Industrial Developmen 6.00 07/01/2057 0.02
Build NYC Resource Corp 5.62 07/01/2045 0.02
Monroe County Industrial Developmen 5.88 07/01/2052 0.02
Build NYC Resource Corp 5.00 06/01/2056 0.02
Build NYC Resource Corp 5.00 06/01/2052 0.02
New York State Dormitory Authority 5.00 12/01/2037 0.02
Dutchess County Water & Wastewater 0.00 06/01/2027 0.02
New York State Dormitory Authority 4.12 10/01/2048 0.02
New York State Dormitory Authority 4.00 07/01/2050 0.02
New York City Health and Hospitals 4.00 02/15/2048 0.02
City of New York NY 5.00 08/01/2045 0.02
Albany Industrial Development Agenc 5.30 04/01/2029 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
City of New York NY 4.00 09/01/2052 0.02
Build NYC Resource Corp 5.00 07/01/2030 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2041 0.02
Build NYC Resource Corp 5.50 12/01/2051 0.02
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.02
Huntington Local Development Corp 5.25 07/01/2056 0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
Oneida County Local Development Cor 5.00 07/01/2032 0.02
New York City Transitional Finance 3.00 05/01/2045 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2037 0.02
Territory of Guam 5.00 11/15/2039 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2039 0.02
New York State Environmental Facili 5.50 04/15/2035 0.02
Niagara Area Development Corp 4.75 11/01/2042 0.02
East Rochester Housing Authority 6.75 03/01/2030 0.02
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.02
Tender Option Bond Trust Receipts/C 10.76 11/01/2060 0.02
Livingston County Industrial Develo 6.00 07/01/2030 0.02
St Lawrence County Industrial Devel 5.00 09/01/2039 0.02
New York State Dormitory Authority 4.00 07/01/2038 0.02
Build NYC Resource Corp 5.38 12/01/2046 0.02
Hempstead Town Local Development Co 5.00 07/01/2038 0.02
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
New York State Dormitory Authority 5.50 05/15/2031 0.02
New York State Dormitory Authority 4.00 07/01/2040 0.02
New York State Dormitory Authority 5.00 07/01/2051 0.02
New York City Transitional Finance 5.25 07/15/2045 0.02
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
New York State Dormitory Authority 4.00 07/01/2045 0.01
Yonkers Economic Development Corp 5.00 10/15/2049 0.01
Port Authority of New York & New Je 4.00 11/01/2041 0.01
Build NYC Resource Corp 5.00 09/01/2044 0.01
Build NYC Resource Corp 4.00 06/15/2051 0.01
Westchester County Local Developmen 5.00 01/01/2037 0.01
Build NYC Resource Corp 4.00 11/01/2051 0.01
Tender Option Bond Trust Receipts/C 9.95 11/01/2045 0.01
St Lawrence County Industrial Devel 5.00 07/01/2036 0.01
Tender Option Bond Trust Receipts/C 10.15 11/01/2050 0.01
Virgin Islands Port Authority 5.00 09/01/2029 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Westchester County Local Developmen 5.00 01/01/2041 0.01
Westchester County Local Developmen 5.00 01/01/2032 0.01
Monroe County Industrial Developmen 5.25 06/01/2049 0.01
Build NYC Resource Corp 5.00 07/01/2052 0.01
Build NYC Resource Corp 4.00 06/15/2041 0.01
Monroe County Industrial Developmen 5.25 06/01/2054 0.01
Metropolitan Transportation Authori 4.00 11/15/2045 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
Albany Capital Resource Corp 4.00 07/01/2051 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Westchester County Industrial Devel 7.00 06/01/2046 0.01
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.01
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.01
Westchester County Industrial Devel 7.25 01/01/2035 0.01
St Lawrence County Industrial Devel 5.25 07/01/2041 0.01
New York City Industrial Developmen 6.38 11/01/2028 0.01
St Lawrence County Industrial Devel 5.25 07/01/2042 0.01
Build NYC Resource Corp 5.00 07/01/2056 0.01
Yonkers Economic Development Corp 5.00 10/15/2039 0.01
Suffolk County Economic Development 5.00 07/01/2032 0.01
PRHTA Custodial Trust 5.25 12/06/2049 0.01
Build NYC Resource Corp 4.00 06/15/2056 0.01
City of New York NY 5.38 06/01/2032 0.01
Monroe County Industrial Developmen 5.00 07/01/2034 0.01
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.01
St Lawrence County Industrial Devel 5.00 09/01/2041 0.01
New York State Housing Finance Agen 5.12 08/15/2037 0.01
St Lawrence County Industrial Devel 5.00 09/01/2036 0.01
St Lawrence County Industrial Devel 5.00 09/01/2037 0.01
New York State Bridge Authority 4.00 01/01/2040 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2029 0.01
St Lawrence County Industrial Devel 5.00 09/01/2041 0.01
St Lawrence County Industrial Devel 5.00 09/01/2035 0.01
Niagara Tobacco Asset Securitizatio 5.25 05/15/2040 0.01
Albany County Airport Authority 5.00 12/15/2034 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2032 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
Guam Housing Corp 5.75 09/01/2031 0.01
New York State Bridge Authority 4.00 01/01/2041 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2031 0.01
New York Counties Tobacco Trust I 6.50 06/01/2035 0.01
County of Cattaraugus NY 5.00 05/01/2034 0.00
New York State Dormitory Authority 5.00 07/01/2032 0.00
New York State Dormitory Authority 4.00 07/01/2040 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.00
New York State Bridge Authority 4.00 01/01/2039 0.00
Suffolk County Industrial Developme 6.00 10/01/2031 0.00
Suffolk County Economic Development 6.75 06/01/2027 0.00
St Lawrence County Industrial Devel 5.00 09/01/2035 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.00
St Lawrence County Industrial Devel 5.00 09/01/2037 0.00
New York State Bridge Authority 4.00 01/01/2038 0.00
St Lawrence County Industrial Devel 5.00 09/01/2038 0.00
Buffalo Municipal Water Finance Aut 5.00 07/01/2030 0.00
St Lawrence County Industrial Devel 5.00 09/01/2040 0.00
City of New York NY 5.25 06/01/2027 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2032 0.00
New York City Industrial Developmen 6.00 05/01/2026 0.00
New York State Dormitory Authority 5.00 10/01/2045 0.00
St Lawrence County Industrial Devel 5.00 09/01/2036 0.00
New York State Housing Finance Agen 5.15 11/01/2040 0.00
Puerto Rico Industrial Tourist Educ 6.62 01/01/2027 0.00
Albany County Airport Authority 5.00 12/15/2033 0.00
Monroe County Industrial Developmen 5.00 12/01/2037 0.00
Build NYC Resource Corp 4.00 07/01/2044 0.00
Albany Capital Resource Corp 4.00 07/01/2031 0.00
Albany Capital Resource Corp 4.00 07/01/2030 0.00
Albany Capital Resource Corp 4.00 07/01/2029 0.00
New York State Dormitory Authority 4.50 05/15/2036 0.00
Albany Capital Resource Corp 4.00 07/01/2041 0.00
New York State Dormitory Authority 5.25 07/01/2030 0.00
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
City of New York NY 5.50 11/15/2037 0.00
City of New York NY 7.75 08/15/2028 0.00
City of New York NY 5.32 01/15/2028 0.00
Onondaga County Trust for Cultural 4.00 12/01/2041 0.00
AES PUERTO RICO INC 12.50 03/04/2026 0.00
CASH & EQUIVALENTS 0.00 -0.00