Invesco Rochester® New York Municipals Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
University of Puerto Rico 5.00 06/01/2036 1.67
New York City Municipal Water Finan 5.25 06/15/2052 1.35
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 1.19
New York Transportation Development 5.25 01/01/2050 1.13
New York State Thruway Authority 4.00 01/01/2050 1.06
New York Transportation Development 5.25 12/31/2054 1.06
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.95
New York State Dormitory Authority 5.25 10/01/2049 0.93
New York State Dormitory Authority 5.25 05/01/2054 0.93
Empire State Development Corp 4.00 03/15/2049 0.86
New York State Dormitory Authority 4.00 09/01/2050 0.84
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.84
Metropolitan Transportation Authori 5.25 11/15/2055 0.81
New York Transportation Development 5.12 06/30/2060 0.80
New York State Dormitory Authority 4.00 07/01/2050 0.80
New York State Dormitory Authority 4.00 03/15/2048 0.79
County of Sullivan NY 5.35 11/01/2049 0.79
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.78
Children's Trust Fund 0.00 05/15/2057 0.78
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.77
Metropolitan Transportation Authori 5.25 11/15/2056 0.77
New York Counties Tobacco Trust V 0.00 06/01/2060 0.77
Port Authority of New York & New Je 4.00 07/15/2060 0.72
New York State Thruway Authority 5.00 01/01/2051 0.71
Triborough Bridge & Tunnel Authorit 4.00 05/15/2056 0.71
City of New York NY 4.00 03/01/2050 0.70
New York State Dormitory Authority 5.25 03/15/2050 0.69
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.68
Genesee County Funding Corp/The 5.25 12/01/2052 0.67
City of New York NY 4.00 03/01/2050 0.66
New York Transportation Development 5.38 06/30/2060 0.65
New York City Housing Development C 5.00 11/01/2055 0.64
University of Puerto Rico 5.00 06/01/2030 0.62
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.62
New York State Dormitory Authority 4.00 07/01/2045 0.62
New York State Thruway Authority 5.00 03/15/2055 0.61
New York State Housing Finance Agen 4.20 11/01/2054 0.61
New York Counties Tobacco Trust V 0.00 06/01/2038 0.58
Metropolitan Transportation Authori 4.00 11/15/2050 0.57
New York Transportation Development 5.50 06/30/2054 0.57
New York City Housing Development C 4.80 02/01/2053 0.57
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.56
New York City Transitional Finance 4.00 05/01/2046 0.55
City of New York NY 5.00 10/01/2048 0.55
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.54
City of New York NY 5.25 04/01/2054 0.54
New York State Dormitory Authority 5.00 03/15/2055 0.54
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.53
New York Liberty Development Corp 2.88 11/15/2046 0.53
Metropolitan Transportation Authori 5.25 11/15/2057 0.52
New York Convention Center Developm 5.00 11/15/2045 0.51
Westchester County Local Developmen 5.00 11/01/2046 0.50
New York Power Authority 5.12 11/15/2058 0.48
New York Counties Tobacco Trust V 0.00 06/01/2055 0.47
New York State Dormitory Authority 4.00 03/15/2049 0.47
New York State Dormitory Authority 5.38 09/01/2050 0.46
Port Authority of New York & New Je 4.00 11/01/2059 0.46
New York State Dormitory Authority 4.00 02/15/2047 0.45
New York Transportation Development 5.00 08/01/2031 0.45
Children's Trust Fund 0.00 05/15/2057 0.45
New York State Thruway Authority 4.00 03/15/2059 0.44
New York Counties Tobacco Trust I 6.62 06/01/2042 0.44
TSASC Inc/NY 5.00 06/01/2041 0.44
New York City Transitional Finance 5.25 11/01/2055 0.43
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.43
New York Transportation Development 5.00 12/01/2041 0.43
New York State Dormitory Authority 5.00 03/15/2052 0.41
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.41
New York Transportation Development 5.62 04/01/2040 0.41
City of New York NY 4.00 03/01/2047 0.40
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.40
New York State Thruway Authority 5.00 03/15/2059 0.40
Tender Option Bond Trust Receipts/C 3.14 11/15/2060 0.40
New York Transportation Development 5.00 07/01/2046 0.39
Long Island Power Authority 5.00 09/01/2053 0.37
Port Authority of New York & New Je 4.00 07/15/2050 0.37
New York Counties Tobacco Trust IV 0.00 06/01/2050 0.37
New York State Dormitory Authority 5.00 07/01/2053 0.36
New York State Thruway Authority 4.00 03/15/2053 0.35
New York Counties Tobacco Trust IV 0.00 06/01/2055 0.35
New York Transportation Development 6.00 06/30/2054 0.35
Monroe Tobacco Asset Securitization 0.00 06/01/2061 0.34
New York City Transitional Finance 5.25 05/01/2051 0.34
Port Authority of New York & New Je 5.00 01/15/2052 0.34
Metropolitan Transportation Authori 5.25 11/15/2049 0.33
Monroe County Industrial Developmen 5.00 01/01/2050 0.33
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.33
Triborough Bridge & Tunnel Authorit 4.00 11/15/2048 0.33
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.32
New York State Dormitory Authority 5.00 03/15/2049 0.32
New York State Thruway Authority 4.00 01/01/2050 0.32
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.32
TSASC Inc/NY 5.00 06/01/2045 0.31
City of New Rochelle NY 5.12 08/01/2050 0.31
Tender Option Bond Trust Receipts/C 4.00 05/15/2063 0.31
New York City Transitional Finance 4.00 02/01/2046 0.31
Empire State Development Corp 5.00 03/15/2046 0.31
County of Nassau NY 5.00 04/01/2049 0.31
New York State Dormitory Authority 4.00 07/01/2046 0.30
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.30
New York City Municipal Water Finan 4.00 06/15/2052 0.29
New York Power Authority 4.00 11/15/2055 0.29
New York Transportation Development 5.00 01/01/2036 0.29
Build NYC Resource Corp 5.25 07/01/2062 0.29
New York State Dormitory Authority 5.50 12/01/2047 0.29
New York State Dormitory Authority 5.00 03/15/2053 0.29
Tender Option Bond Trust Receipts/C -6.24 03/15/2051 0.29
New York Transportation Development 6.00 04/01/2035 0.28
New York State Dormitory Authority 4.00 03/15/2044 0.28
New York City Transitional Finance 5.50 11/01/2049 0.28
New York Transportation Development 4.00 07/01/2037 0.27
New York City Municipal Water Finan 5.25 06/15/2055 0.27
Build NYC Resource Corp 6.50 07/01/2057 0.27
New York State Dormitory Authority 5.25 07/01/2055 0.27
Triborough Bridge & Tunnel Authorit 5.25 12/01/2054 0.27
Tender Option Bond Trust Receipts/C -9.30 06/15/2053 0.27
Triborough Bridge & Tunnel Authorit 5.25 05/15/2064 0.27
Build NYC Resource Corp 5.00 11/01/2047 0.27
New York City Transitional Finance 5.00 11/01/2053 0.27
New York City Transitional Finance 5.00 05/01/2053 0.26
City of New York NY 5.00 03/01/2050 0.26
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.26
New York Transportation Development 5.00 10/01/2040 0.26
New York State Dormitory Authority 4.00 03/15/2047 0.26
New York State Dormitory Authority 5.00 07/01/2049 0.26
Metropolitan Transportation Authori 5.00 11/15/2050 0.26
Tender Option Bond Trust Receipts/C -9.29 05/01/2053 0.26
Metropolitan Transportation Authori 5.25 11/15/2056 0.26
New York Transportation Development 5.00 06/30/2060 0.26
New York State Thruway Authority 4.00 01/01/2044 0.25
Hempstead Town Local Development Co 6.80 12/01/2044 0.25
Build NYC Resource Corp 6.50 07/01/2052 0.25
New York State Thruway Authority 4.00 01/01/2047 0.25
Suffolk Regional Off-Track Betting 5.75 12/01/2044 0.25
New York State Dormitory Authority 5.00 07/01/2057 0.25
Onondaga Civic Development Corp 4.50 12/01/2050 0.25
Westchester County Local Developmen 5.00 07/01/2046 0.25
Tender Option Bond Trust Receipts/C 5.80 05/01/2053 0.24
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.24
New York Power Authority 4.00 11/15/2050 0.24
Virgin Islands Public Finance Autho 6.00 04/01/2053 0.24
New York City Municipal Water Finan 4.00 06/15/2050 0.24
New York City Municipal Water Finan 4.00 06/15/2051 0.23
New York Transportation Development 5.50 06/30/2060 0.23
New York State Dormitory Authority 4.00 03/15/2054 0.23
City of New York NY 4.00 08/01/2050 0.23
Empire State Development Corp 5.00 03/15/2047 0.23
New York City Municipal Water Finan 4.00 06/15/2050 0.23
Port Authority of New York & New Je 4.00 07/15/2046 0.23
New York Counties Tobacco Trust IV 5.00 06/01/2045 0.23
Commonwealth of Govt Dev Bk 11/01/2051 0.22
Monroe County Industrial Developmen 5.00 01/01/2040 0.21
Dutchess County Local Development C 4.00 07/01/2049 0.21
New York State Dormitory Authority 4.00 03/15/2047 0.21
Port Authority of New York & New Je 4.00 11/01/2047 0.21
New York City Transitional Finance 4.00 11/01/2045 0.21
New York State Dormitory Authority 5.00 05/01/2052 0.21
Triborough Bridge & Tunnel Authorit 5.25 05/15/2059 0.21
Battery Park City Authority 5.25 11/01/2055 0.21
New York Transportation Development 5.25 06/30/2049 0.20
Onondaga County Trust for Cultural 4.00 12/01/2049 0.20
New York Transportation Development 4.00 01/01/2051 0.20
New York State Thruway Authority 4.00 03/15/2052 0.20
New York State Housing Finance Agen 5.00 06/15/2054 0.20
Tender Option Bond Trust Receipts/C -9.29 05/01/2053 0.20
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.20
New York City Transitional Finance 4.12 05/01/2052 0.20
Tender Option Bond Trust Receipts/C 7.74 05/01/2053 0.19
New York Liberty Development Corp 3.12 09/15/2050 0.19
New York City Transitional Finance 4.12 11/01/2053 0.19
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.19
New York Transportation Development 6.00 06/30/2055 0.19
Build NYC Resource Corp 5.25 10/15/2050 0.19
University of Puerto Rico 5.00 06/01/2030 0.19
New York State Dormitory Authority 4.00 09/01/2045 0.18
Oneida County Local Development Cor 5.00 07/01/2049 0.18
Metropolitan Transportation Authori 5.00 11/15/2047 0.18
Build NYC Resource Corp 5.50 07/01/2050 0.18
New York Transportation Development 5.00 07/01/2041 0.18
Build NYC Resource Corp 5.50 07/01/2055 0.18
Port Authority of New York & New Je 5.25 11/15/2056 0.18
Metropolitan Transportation Authori 4.00 11/15/2051 0.18
New York State Thruway Authority 4.00 01/01/2049 0.17
New York State Housing Finance Agen 4.00 11/01/2046 0.17
Westchester County Local Developmen 4.50 07/01/2056 0.17
Triborough Bridge & Tunnel Authorit 4.12 05/15/2053 0.17
Niagara Tobacco Asset Securitizatio 5.25 05/15/2034 0.17
Otsego County Capital Resource Corp 5.00 10/01/2045 0.17
New York State Dormitory Authority 5.35 12/01/2035 0.17
Dutchess County Local Development C 5.00 10/01/2040 0.17
Tender Option Bond Trust Receipts/C 2.66 03/15/2049 0.17
New York City Transitional Finance 5.25 05/01/2050 0.16
Tender Option Bond Trust Receipts/C 6.79 03/15/2050 0.16
Westchester County Local Developmen 6.50 11/01/2055 0.16
New York State Dormitory Authority 5.00 03/15/2050 0.16
New York State Environmental Facili 5.00 06/15/2046 0.16
Tender Option Bond Trust Receipts/C 7.15 05/01/2053 0.16
Tender Option Bond Trust Receipts/C 6.63 06/15/2053 0.16
New York State Dormitory Authority 5.00 07/01/2048 0.15
Tender Option Bond Trust Receipts/C -9.33 10/01/2055 0.15
City of New York NY 4.12 08/01/2053 0.15
New York State Thruway Authority 4.00 01/01/2047 0.15
Erie Tobacco Asset Securitization C 0.00 06/01/2060 0.15
New York State Dormitory Authority 5.38 10/01/2042 0.15
Build NYC Resource Corp 5.50 09/01/2045 0.15
Western Regional Off-Track Betting 4.12 12/01/2041 0.15
County of Sullivan NY 5.35 11/01/2049 0.15
Rockland County Solid Waste Managem 6.25 12/15/2054 0.15
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
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.14
Westchester County Industrial Devel 6.20 12/01/2042 0.14
Onondaga Civic Development Corp 5.50 12/01/2056 0.14
New York State Thruway Authority 5.25 01/01/2056 0.14
New York City Transitional Finance 4.00 11/01/2047 0.14
New York Transportation Development 4.00 07/01/2036 0.14
New York State Thruway Authority 5.25 01/01/2054 0.14
New York State Dormitory Authority 4.25 10/01/2051 0.14
City of New York NY 5.25 02/01/2050 0.14
Port Authority of New York & New Je 5.25 08/01/2047 0.13
New York City Industrial Developmen 7.55 06/01/2033 0.13
City of New York NY 4.00 04/01/2050 0.13
Genesee County Funding Corp/The 5.50 12/01/2055 0.13
New York State Thruway Authority 5.00 03/15/2049 0.13
Triborough Bridge & Tunnel Authorit 5.00 05/15/2047 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
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.13
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.13
Tender Option Bond Trust Receipts/C 2.69 03/15/2048 0.13
Build NYC Resource Corp 5.75 06/01/2062 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2051 0.13
New York State Housing Finance Agen 5.25 11/01/2065 0.13
New York Transportation Development 5.50 12/31/2060 0.13
New York Transportation Development 5.00 06/30/2049 0.13
Tender Option Bond Trust Receipts/C 6.66 11/15/2055 0.13
New York Transportation Development 5.00 07/01/2046 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.13
New York City Municipal Water Finan 5.00 06/15/2051 0.13
New York City Transitional Finance 4.50 11/01/2052 0.13
Port Authority of New York & New Je 5.00 12/01/2053 0.13
New York City Housing Development C 4.30 11/01/2047 0.13
New York State Thruway Authority 4.00 01/01/2045 0.12
Hempstead Town Local Development Co 5.25 06/15/2052 0.12
New York City Municipal Water Finan 4.12 06/15/2047 0.12
Triborough Bridge & Tunnel Authorit 5.00 05/15/2049 0.12
Empire State Development Corp 4.00 03/15/2047 0.12
Empire State Development Corp 4.00 03/15/2045 0.12
Build NYC Resource Corp 5.50 12/31/2040 0.12
New York State Dormitory Authority 4.00 03/15/2054 0.12
New York State Dormitory Authority 4.00 07/01/2043 0.12
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.12
City of New York NY 4.00 04/01/2050 0.12
University of Puerto Rico 5.00 06/01/2026 0.12
Westchester County Local Developmen 5.88 07/01/2030 0.12
New York Power Authority 4.00 11/15/2054 0.12
New York City Transitional Finance 4.00 02/01/2051 0.12
Tender Option Bond Trust Receipts/C -9.33 11/01/2055 0.12
Metropolitan Transportation Authori 5.00 11/15/2056 0.12
City of New York NY 5.25 02/01/2053 0.12
Triborough Bridge & Tunnel Authorit 4.50 12/01/2056 0.11
Westchester County Local Developmen 5.00 07/01/2056 0.11
New York City Transitional Finance 3.25 02/01/2041 0.11
Port Authority of New York & New Je 4.00 07/15/2051 0.11
Empire State Development Corp 3.00 03/15/2041 0.11
Triborough Bridge & Tunnel Authorit 5.25 11/15/2051 0.11
City of New York NY 5.25 04/01/2047 0.11
Guam Government Waterworks Authorit 5.50 07/01/2055 0.11
New York State Dormitory Authority 5.00 07/01/2053 0.11
Brookhaven Local Development Corp 4.00 11/01/2055 0.11
Children's Trust Fund 0.00 05/15/2050 0.11
Westchester County Local Developmen 5.12 07/01/2055 0.11
Build NYC Resource Corp 5.00 08/01/2047 0.11
New York Liberty Development Corp 5.00 11/15/2044 0.10
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.10
New York State Housing Finance Agen 4.95 11/01/2058 0.10
New York State Dormitory Authority 4.00 05/01/2054 0.10
New York State Thruway Authority 4.00 03/15/2049 0.10
New York State Dormitory Authority 5.00 07/15/2050 0.10
Amherst Development Corp 5.00 10/01/2043 0.10
St Lawrence County Industrial Devel 5.25 07/01/2047 0.10
New York Transportation Development 6.00 06/30/2055 0.10
TSASC Inc/NY 5.00 06/01/2048 0.10
New York State Housing Finance Agen 4.90 11/01/2053 0.10
New York State Dormitory Authority 5.25 03/15/2049 0.10
Tender Option Bond Trust Receipts/C -9.30 06/15/2051 0.10
New York Transportation Development 6.00 06/30/2050 0.10
Build NYC Resource Corp 5.25 07/01/2057 0.10
County of Nassau NY 4.00 04/01/2054 0.10
Tender Option Bond Trust Receipts/C 2.27 07/01/2049 0.09
Tender Option Bond Trust Receipts/C 7.51 08/01/2053 0.09
Build NYC Resource Corp 5.00 07/01/2045 0.09
City of New York NY 5.25 03/01/2048 0.09
New York City Transitional Finance 4.00 08/01/2048 0.09
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.09
Westchester County Local Developmen 7.25 11/01/2045 0.09
New York City Housing Development C 4.95 02/01/2055 0.09
New York City Housing Development C 4.60 08/01/2048 0.09
New York State Dormitory Authority 5.50 05/01/2056 0.09
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.09
New York State Thruway Authority 4.12 03/15/2056 0.09
Oneida Indian Nation of New York 6.00 09/01/2043 0.09
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.08
Suffolk County Economic Development 7.38 12/01/2040 0.08
New York Transportation Development 0.00 12/31/2054 0.08
Commonwealth of the Northern Marian 5.00 06/01/2030 0.08
Build NYC Resource Corp 4.00 09/01/2044 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
Niagara Area Development Corp 5.00 07/01/2052 0.08
New York Transportation Development 6.00 06/30/2059 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
New York State Environmental Facili 5.00 06/15/2053 0.08
New York State Dormitory Authority 4.00 07/01/2050 0.08
New York State Housing Finance Agen 5.00 05/01/2063 0.08
Build NYC Resource Corp 6.00 07/01/2060 0.08
New York State Dormitory Authority 5.12 11/15/2055 0.08
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.08
Amherst Development Corp 5.00 10/01/2048 0.08
Build NYC Resource Corp 4.00 07/01/2049 0.08
Monroe County Industrial Developmen 5.00 07/01/2054 0.08
Build NYC Resource Corp 5.75 06/01/2052 0.08
Westchester County Local Developmen 5.00 11/01/2047 0.08
Tender Option Bond Trust Receipts/C 6.70 05/15/2058 0.07
Empire State Development Corp 3.00 03/15/2047 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
New York State Dormitory Authority 6.17 12/01/2031 0.07
New York State Environmental Facili 5.12 09/01/2050 0.07
Westchester County Local Developmen 5.00 11/01/2051 0.07
New York State Dormitory Authority 5.00 07/01/2040 0.07
New York State Dormitory Authority 4.00 02/15/2049 0.07
New York State Dormitory Authority 5.50 11/01/2047 0.07
Tender Option Bond Trust Receipts/C 5.84 11/15/2051 0.07
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.07
Tender Option Bond Trust Receipts/C 3.35 05/15/2058 0.07
Saratoga County Capital Resource Co 5.00 07/01/2047 0.07
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 0.07
Albany County Airport Authority 5.00 12/15/2048 0.07
Trust for Cultural Resources of The 5.00 07/15/2054 0.07
Long Island Power Authority 5.00 09/01/2048 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.07
Westchester County Local Developmen 6.25 11/01/2052 0.07
St Lawrence County Industrial Devel 5.25 07/01/2052 0.07
Ramapo Local Development Corp 5.00 03/15/2033 0.07
Rensselaer County Industrial Develo 5.38 12/01/2036 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
Amherst Development Corp 4.00 10/01/2037 0.06
New York City Transitional Finance 5.25 11/01/2048 0.06
New York State Dormitory Authority 5.12 11/15/2050 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
New York State Dormitory Authority 5.50 05/01/2049 0.06
New York City Transitional Finance 5.50 11/01/2051 0.06
Westchester County Local Developmen 5.75 11/01/2049 0.06
Tender Option Bond Trust Receipts/C 7.31 07/01/2055 0.06
New York City Transitional Finance 5.25 05/01/2055 0.06
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.06
Westchester County Local Developmen 5.75 11/01/2048 0.06
Children's Trust Fund 5.62 05/15/2043 0.06
New York State Housing Finance Agen 4.15 05/01/2048 0.06
City of New York NY 5.25 08/01/2050 0.05
Port Authority of New York & New Je 5.00 09/01/2049 0.05
Build NYC Resource Corp 5.50 06/15/2053 0.05
Westchester County Local Developmen 5.00 07/01/2040 0.05
New York State Dormitory Authority 5.00 03/15/2047 0.05
Metropolitan Transportation Authori 5.00 11/15/2052 0.05
New York State Dormitory Authority 5.00 07/01/2051 0.05
New York City Transitional Finance 5.00 05/01/2051 0.05
New York State Dormitory Authority 5.00 03/15/2055 0.05
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.05
State of New York Mortgage Agency H 4.88 10/01/2048 0.05
New York State Housing Finance Agen 5.05 11/01/2063 0.05
Monroe County Industrial Developmen 5.00 12/01/2042 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.05
Dutchess County Local Development C 5.00 07/01/2045 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
New York State Dormitory Authority 4.00 08/01/2037 0.05
Elmira Housing Authority 6.25 06/01/2044 0.05
New York City Housing Development C 4.50 08/01/2054 0.05
Albany Capital Resource Corp 4.00 04/01/2037 0.05
Albany Capital Resource Corp 5.00 06/01/2064 0.05
City of New York NY 4.00 04/01/2045 0.05
New York City Transitional Finance 4.00 05/01/2045 0.05
New York State Housing Finance Agen 4.75 11/01/2048 0.05
Poughkeepsie Industrial Development 6.00 08/01/2032 0.05
Onondaga County Trust for Cultural 4.00 12/01/2047 0.05
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.05
New York City Housing Development C 5.00 08/01/2055 0.05
Brookhaven Local Development Corp 5.25 11/01/2036 0.04
Monroe County Industrial Developmen 6.50 12/01/2042 0.04
State of New York Mortgage Agency H 4.55 10/01/2048 0.04
New York State Dormitory Authority 5.00 07/01/2047 0.04
New York State Dormitory Authority 5.00 07/01/2055 0.04
Otsego County Capital Resource Corp 5.00 10/01/2035 0.04
Virgin Islands Transportation & Inf 5.00 09/01/2044 0.04
State of New York Mortgage Agency H 4.65 10/01/2053 0.04
Build NYC Resource Corp 4.00 11/01/2041 0.04
Tender Option Bond Trust Receipts/C 6.19 11/01/2055 0.04
Westchester County Local Developmen 4.25 01/01/2045 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.04
Build NYC Resource Corp 5.00 06/01/2038 0.04
New York City Industrial Developmen 6.12 11/01/2035 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
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.04
New York State Dormitory Authority 5.00 07/01/2046 0.04
Oneida County Local Development Cor 5.00 07/01/2034 0.04
New York City Industrial Developmen 6.08 11/01/2027 0.04
Oneida County Local Development Cor 5.00 07/01/2033 0.03
New York City Municipal Water Finan 4.00 06/15/2054 0.03
Build NYC Resource Corp 5.50 06/15/2063 0.03
Brookhaven Local Development Corp 4.00 11/01/2045 0.03
New York Convention Center Developm 0.00 11/15/2044 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
Tender Option Bond Trust Receipts/C 7.31 07/01/2050 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
Build NYC Resource Corp 4.75 06/15/2058 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Oneida County Local Development Cor 4.00 12/01/2046 0.03
Children's Trust Fund 5.50 05/15/2039 0.03
Build NYC Resource Corp 5.50 06/15/2050 0.03
Oneida County Local Development Cor 5.00 07/01/2031 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
Build NYC Resource Corp 5.00 07/01/2045 0.03
New York State Dormitory Authority 4.00 07/01/2045 0.03
Build NYC Resource Corp 5.00 06/01/2047 0.03
New York State Dormitory Authority 5.00 07/01/2045 0.03
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.03
Orange County Funding Corp 5.00 07/01/2037 0.03
Build NYC Resource Corp 5.62 02/01/2039 0.03
Orange County Funding Corp 5.00 07/01/2042 0.03
Metropolitan Transportation Authori 5.00 11/15/2045 0.03
Westchester County Local Developmen 5.75 11/01/2053 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
Schenectady County Capital Resource 5.25 01/01/2050 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
Clinton County Capital Resource Cor 5.00 07/01/2046 0.03
New York Counties Tobacco Trust V 0.00 06/01/2050 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 4.75 07/01/2043 0.03
Hempstead Town Local Development Co 5.00 07/01/2044 0.03
Build NYC Resource Corp 5.62 07/01/2045 0.03
Monroe County Industrial Developmen 6.00 07/01/2057 0.03
Build NYC Resource Corp 5.25 06/15/2045 0.03
Monroe County Industrial Developmen 5.88 07/01/2052 0.03
Build NYC Resource Corp 5.50 06/15/2055 0.03
Build NYC Resource Corp 5.00 06/01/2052 0.03
Build NYC Resource Corp 5.00 06/01/2056 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 City Health and Hospitals 4.00 02/15/2048 0.02
New York State Dormitory Authority 4.00 07/01/2050 0.02
Monroe County Industrial Developmen 5.00 06/01/2050 0.02
City of New York NY 5.00 08/01/2045 0.02
City of New York NY 4.00 09/01/2052 0.02
Albany Industrial Development Agenc 5.30 04/01/2029 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 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
Build NYC Resource Corp 5.50 12/01/2051 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2041 0.02
New York City Industrial Developmen 6.38 11/01/2028 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
New York City Transitional Finance 3.00 05/01/2045 0.02
Oneida County Local Development Cor 5.00 07/01/2032 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
East Rochester Housing Authority 6.75 03/01/2030 0.02
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.02
Nassau County Tobacco Settlement Co 5.25 12/31/2049 0.02
New York State Dormitory Authority 4.00 07/01/2038 0.02
St Lawrence County Industrial Devel 5.00 09/01/2039 0.02
Livingston County Industrial Develo 6.00 07/01/2030 0.02
New York State Dormitory Authority 4.00 07/01/2040 0.02
Build NYC Resource Corp 5.38 12/01/2046 0.02
Tender Option Bond Trust Receipts/C 6.45 11/01/2060 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 5.00 07/01/2051 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
Nassau County Tobacco Settlement Co 5.00 12/31/2049 0.02
Build NYC Resource Corp 5.00 09/01/2044 0.02
New York State Dormitory Authority 4.00 07/01/2045 0.02
Port Authority of New York & New Je 4.00 11/01/2041 0.02
Yonkers Economic Development Corp 5.00 10/15/2049 0.02
Build NYC Resource Corp 4.00 06/15/2051 0.01
Build NYC Resource Corp 4.00 11/01/2051 0.01
St Lawrence County Industrial Devel 5.00 07/01/2036 0.01
Tender Option Bond Trust Receipts/C 5.76 11/01/2045 0.01
Virgin Islands Port Authority 5.00 09/01/2029 0.01
Westchester County Local Developmen 5.00 01/01/2041 0.01
Tender Option Bond Trust Receipts/C 5.93 11/01/2050 0.01
Build NYC Resource Corp 5.00 07/01/2052 0.01
Build NYC Resource Corp 4.00 06/15/2041 0.01
Westchester County Local Developmen 5.00 01/01/2032 0.01
Monroe County Industrial Developmen 5.25 06/01/2049 0.01
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 07/01/2046 0.01
Westchester County Industrial Devel 7.00 06/01/2046 0.01
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
St Lawrence County Industrial Devel 5.25 07/01/2041 0.01
Westchester County Industrial Devel 7.25 01/01/2035 0.01
Nassau County Tobacco Settlement Co 5.12 12/31/2049 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
New York City Industrial Developmen 6.38 11/01/2028 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
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
New York State Housing Finance Agen 5.12 08/15/2037 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
Albany Capital Resource Corp 4.00 07/01/2051 0.01
County of Cattaraugus NY 5.00 05/01/2034 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
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
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 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
New York State Bridge Authority 4.00 01/01/2038 0.00
Monroe County Industrial Developmen 5.00 12/01/2037 0.00
Build NYC Resource Corp 4.00 07/01/2044 0.00
New York State Dormitory Authority 4.50 05/15/2036 0.00
New York City Industrial Developmen 6.00 05/01/2026 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
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
Albany Capital Resource Corp 4.00 07/01/2041 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
Empire State Development Corp 4.00 03/15/2045 0.00
CASH & EQUIVALENTS 0.00 -0.00