Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)

LTBYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.62%	37,361,289
2	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	2.24%	31,705,000
3	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	1.62%	24,500,000
4	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.54%	21,840,000
5	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.13%	16,005,000
6	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.11%	15,815,000
7	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.09%	15,000,000
8	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.05%	14,870,000
9	NY.ERIGEN 5 06.01.2031	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	1.03%	15,110,000
10	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.95%	13,260,000
11	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.89%	12,640,000
12	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.88%	12,375,000
13	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.87%	12,696,384
14	NY.PORTRN 5 04.15.2037	PORT AUTH N Y & N J 5%	0.86%	12,235,000
15	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.86%	12,690,000
16	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	12,045,000
17	NY.PORTRN 5 11.15.2042	PORT AUTH N Y & N J 5%	0.84%	12,000,000
18	NY.UTLUTL 5 12.15.2036	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.81%	11,430,000
19	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.80%	11,110,000
20	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.78%	10,000,000
21	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.77%	11,740,000
22	NY.NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.76%	13,000,000
23	NY.PORTRN 5 04.01.2036	PORT AUTH N Y & N J 5%	0.72%	10,230,000
24	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.72%	10,250,000
25	NY.NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.72%	10,000,000
26	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.71%	10,000,000
27	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.71%	10,000,000
28	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.70%	10,000,000
29	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.70%	10,000,000
30	NY.WCHMFH 6 06.01.2028	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 6%	0.70%	10,000,000
31	NY.BUIGEN 5.25 12.31.2033	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.69%	10,000,000
32	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.67%	9,529,175
33	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.67%	9,500,000
34	NY.PORTRN 4 12.15.2040	PORT AUTH N Y & N J 4%	0.66%	10,000,000
35	NY.NYCUTL 4 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.66%	10,000,000
36	NY.SWLDEV 5 07.01.2043	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.64%	9,170,000
37	NY.NYC 4 04.01.2045	NEW YORK N Y 4%	0.64%	10,000,000
38	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.64%	9,055,000
39	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.64%	8,990,000
40	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.63%	9,000,000
41	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.62%	9,410,000
42	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	8,670,000
43	NY.NYTTRN 4 07.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.62%	8,805,000
44	NY.NYSGEN 6 06.01.2043	NEW YORK CNTYS TOB TR VI 6%	0.61%	8,760,000
45	NY.HUYGEN 4 02.15.2040	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.61%	8,845,000
46	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	8,700,000
47	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.61%	8,650,000
48	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	8,255,000
49	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.60%	8,465,000
50	NY.NYSHSG 4.1 11.01.2041	NEW YORK ST HSG FIN AGY REV 4.1%	0.60%	8,950,000
51	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	8,425,000
52	NY.TSA 5 06.01.2030	TSASC INC N Y 5%	0.59%	8,275,000
53	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.58%	8,000,000
54	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.57%	8,000,000
55	NY.NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	7,980,000
56	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.56%	8,000,000
57	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.56%	8,000,000
58	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.56%	8,205,000
59	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.55%	7,775,000
60	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	7,315,000
61	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	10,000,000
62	NY.NYCGEN 5 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	7,545,000
63	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.52%	7,500,000
64	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.52%	7,500,000
65	NY.PORTRN 5 12.01.2034	PORT AUTH N Y & N J 5%	0.52%	6,960,000
66	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.50%	7,185,000
67	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	7,030,000
68	NY.NYSHGR 5.75 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.75%	0.50%	7,055,000
69	NY.PORTRN 5 11.15.2035	PORT AUTH N Y & N J 5%	0.50%	7,000,000
70	NY.PORTRN 5 09.01.2034	PORT AUTH N Y & N J 5%	0.49%	6,500,000
71	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.48%	7,150,000
72	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	0.47%	6,500,000
73	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.47%	9,941,445
74	NY.LSLPWR 5 09.01.2036	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.46%	6,500,000
75	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	6,500,000
76	NY.NYTTRN 5.25 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.45%	6,200,000
77	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.44%	6,260,000
78	NY.NAS 5 07.01.2036	NASSAU CNTY N Y 5%	0.42%	5,850,000
79	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.42%	5,980,000
80	NY.NYC 4 03.01.2042	NEW YORK N Y 4%	0.42%	6,250,000
81	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	5,900,000
82	NY.TRYGEN 5 09.01.2035	TROY N Y CAP RESOURCE CORP REV 5%	0.40%	5,500,000
83	NY.NAS 5 07.01.2038	NASSAU CNTY N Y 5%	0.39%	5,450,000
84	NY.NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.38%	5,455,000
85	NY.NYSGEN 6.75 06.01.2035	NEW YORK CNTYS TOB TR VI 6.75%	0.38%	5,430,000
86	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.38%	5,930,000
87	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.38%	5,450,000
88	NY.SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.38%	5,395,000
89	NY.MONDEV 4 01.01.2030	MONROE CNTY N Y INDL DEV CORP REV 4%	0.37%	5,540,000
90	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	5,000,000
91	NY.TSA 5 06.01.2031	TSASC INC N Y 5%	0.36%	5,000,000
92	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	5,000,000
93	NY.TSA 5 06.01.2032	TSASC INC N Y 5%	0.36%	5,000,000
94	NY.TSA 5 06.01.2033	TSASC INC N Y 5%	0.36%	5,000,000
95	NY.NYSGEN 5.75 06.01.2043	N Y CNTYS TOB TR II 5.75%	0.35%	4,935,000
96	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	5,000,000
97	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.35%	5,000,000
98	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	0.35%	5,000,000
99	PR.PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.35%	5,000,000
100	NY.HMVDEV 5 09.01.2043	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.35%	5,000,000
101	NY.NYSPWR 4 11.15.2042	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.35%	5,000,000
102	NY.NAS 5 07.01.2039	NASSAU CNTY N Y 5%	0.34%	4,775,000
103	NY.NYSGEN 5.75 06.01.2043	NEW YORK CNTYS TOB TR VI 5.75%	0.34%	5,130,000
104	NY.PORTRN 4 12.15.2038	PORT AUTH N Y & N J 4%	0.34%	5,000,000
105	NY.PORTRN 5 07.15.2031	PORT AUTH N Y & N J 5%	0.33%	4,525,000
106	NY.NYCGEN 4 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.33%	5,000,000
107	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.33%	5,000,000
108	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.32%	4,500,000
109	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.31%	4,260,000
110	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.31%	5,000,000
111	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.875%	0.31%	4,380,000
112	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	4,250,000
113	NY.MONDEV 5 12.01.2042	MONROE CNTY N Y INDL DEV CORP REV 5%	0.31%	4,385,000
114	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.30%	4,680,000
115	NY.ALBRES 3.25 04.01.2031	ALBANY N Y CAP RESOURCE CORP REV 3.25%	0.29%	4,555,000
116	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	4,000,000
117	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	4,000,000
118	NY.NAS 5 07.01.2045	NASSAU CNTY N Y 5%	0.28%	4,000,000
119	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.28%	4,450,000
120	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.8%	0.28%	4,000,000
121	NY.NYSHGR 5 08.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	3,935,000
122	NY.NYSHGR 5.25 11.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	3,685,000
123	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	3,905,000
124	NY.NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI 5.625%	0.27%	3,850,000
125	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	0.27%	3,655,000
126	NY.NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.27%	4,000,000
127	NY.ALBRES 4 07.01.2036	ALBANY N Y CAP RESOURCE CORP REV 4%	0.27%	7,295,000
128	VI.VITGEN 5 10.01.2025	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.26%	3,760,000
129	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,700,000
130	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.26%	4,000,000
131	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,400,000
132	NY.NYSHGR 4 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.25%	4,000,000
133	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	3,500,000
134	NY.PORTRN 5 09.01.2039	PORT AUTH N Y & N J 5%	0.25%	3,420,000
135	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.25%	3,555,000
136	NY.PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.24%	3,385,000
137	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.24%	5,753,998
138	NY.SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.24%	3,500,000
139	NY.NYC 4 04.01.2042	NEW YORK N Y 4%	0.23%	3,500,000
140	NY.ERI 5.25 09.15.2043	ERIE CNTY N Y 5.25%	0.23%	3,000,000
141	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.23%	3,000,000
142	NY.NYSHSG 4.45 10.01.2039	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.45%	0.23%	3,300,000
143	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.23%	3,354,192
144	NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.22%	3,000,000
145	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	3,190,000
146	NY.BUFDEV 5 07.01.2025	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.22%	3,170,000
147	NY.NYSGEN 6.62 06.01.2042	N Y CNTYS TOB TR I 6.625%	0.22%	3,165,000
148	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	3,060,000
149	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	3,085,000
150	NY.DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.21%	3,000,000
151	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.21%	3,176,000
152	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	2,960,000
153	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.21%	3,000,000
154	NY.NYSWTR 5 06.15.2038	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.20%	2,755,000
155	NY.NYCHSG 4.15 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.15%	0.20%	2,880,000
156	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.20%	3,435,000
157	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	2,500,000
158	TT.NTT 5 06.01.2030	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.19%	2,985,000
159	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	2,740,000
160	NY.NYC 5 02.01.2042	NEW YORK N Y 5%	0.19%	2,500,000
161	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.18%	2,539,371
162	NY.NYSHGR 5 12.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	2,645,000
163	NY.PORTRN 4 12.15.2036	PORT AUTH N Y & N J 4%	0.18%	2,615,000
164	NY.MONDEV 5 12.01.2036	MONROE CNTY N Y INDL DEV CORP REV 5%	0.18%	2,525,000
165	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.18%	2,500,000
166	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	2,500,000
167	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	2,500,000
168	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	2,485,000
169	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	2,455,000
170	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	2,285,000
171	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	2,395,000
172	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.16%	2,260,000
173	NY.DUTDEV 5 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.16%	2,335,000
174	NY.NYSGEN 6.45 06.01.2040	NEW YORK CNTYS TOB TR VI 6.45%	0.16%	2,330,000
175	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.16%	6,882,019
176	NY.GEFDEV 5 12.01.2040	GENESEE CNTY N Y FDG CORP REV 5%	0.16%	2,170,000
177	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	2,000,000
178	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.15%	2,000,000
179	NY.GEFDEV 5 12.01.2039	GENESEE CNTY N Y FDG CORP REV 5%	0.15%	2,070,000
180	NY.MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	0.15%	2,100,000
181	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.15%	2,065,000
182	NY.NYSHGR 5.25 11.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.15%	2,000,000
183	NY.DOBDEV 5 07.01.2039	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.15%	2,125,000
184	NY.NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	2,100,000
185	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.14%	2,000,000
186	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	2,000,000
187	NY.NYSHGR 5.25 11.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.14%	1,900,000
188	NY.NYTTRN 4 07.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.14%	2,000,000
189	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.14%	1,875,000
190	NY.WCHMFH 6.2 12.01.2042	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 6.2%	0.14%	2,000,000
191	NY.DOBDEV 5 07.01.2044	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.14%	2,000,000
192	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	1,895,000
193	NY.NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,850,000
194	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,885,000
195	NY.HMVDEV 6.15 12.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 6.15%	0.13%	1,865,000
196	NY.HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.13%	1,800,000
197	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,760,000
198	NY.MONDEV 5 07.01.2033	MONROE CNTY N Y INDL DEV CORP REV 5%	0.13%	1,785,000
199	NY.NIAGEN 4 05.15.2029	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 4%	0.12%	1,820,000
200	NY.NBGDEV 5.75 02.01.2032	NEWBURGH N Y INDL DEV AGY INDL DEV REV 5.75%	0.12%	1,735,000
201	VI.VITGEN 5 10.01.2026	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.12%	1,715,000
202	NY.NWRDEV 4.2 08.01.2028	NEW ROCHELLE N Y CORP LOC DEV REV 4.2%	0.12%	1,865,000
203	NY.NYSHSG 3.6 04.01.2033	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.6%	0.12%	1,795,000
204	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.12%	1,809,000
205	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,665,000
206	PR.PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.12%	1,664,699
207	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.11%	1,620,000
208	NY.ONOGEN 5 05.01.2033	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.11%	1,580,000
209	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.11%	1,555,000
210	NY.NAS 5.25 06.01.2026	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.25%	0.11%	1,609,095
211	NY.EMC 5 07.01.2035	ELMIRA CITY N Y 5%	0.11%	1,500,000
212	NY.BUIGEN 5 12.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.11%	1,800,000
213	NY.ALBRES 5 07.01.2031	ALBANY N Y CAP RESOURCE CORP REV 5%	0.11%	1,520,000
214	NY.ALBRES 5 07.01.2029	ALBANY N Y CAP RESOURCE CORP REV 5%	0.11%	1,500,000
215	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.11%	1,500,000
216	NY.NYSHGR 4.88 09.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.875%	0.11%	1,570,000
217	NY.MONDEV 5 07.01.2032	MONROE CNTY N Y INDL DEV CORP REV 5%	0.11%	1,500,000
218	NY.NASDEV 5 07.01.2030	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.11%	1,500,000
219	NY.NYSHGR 5.25 10.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	1,375,000
220	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.10%	1,523,558
221	NY.NYCGEN 4 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	1,500,000
222	NY.SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.10%	1,410,000
223	NY.SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.10%	1,375,000
224	NY.NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	1,250,000
225	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,330,000
226	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	1,315,000
227	NY.NYSHGR 5.25 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,250,000
228	NY.MONDEV 5 12.01.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	1,315,000
229	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.09%	1,270,000
230	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,330,000
231	NY.BRMDEV 4 04.01.2039	BROOME CNTY N Y LOC DEV CORP REV 4%	0.09%	1,400,000
232	NY.JCFDEV 5 11.01.2025	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.09%	1,305,000
233	NY.DUTDEV 5 07.01.2025	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.09%	1,295,000
234	NY.BUIGEN 5 09.01.2035	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	1,200,000
235	NY.ALBRES 4.5 06.01.2044	ALBANY N Y CAP RESOURCE CORP REV 4.5%	0.09%	1,380,000
236	NY.NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%	0.09%	1,250,000
237	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,200,000
238	NY.BUIGEN 4 11.01.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	1,270,000
239	NY.POU 5 06.01.2031	POUGHKEEPSIE CITY N Y 5%	0.09%	1,200,000
240	NY.BUIGEN 5 06.01.2033	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	1,190,000
241	NY.NYSHSG 4.7 10.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%	0.08%	1,210,000
242	NY.DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.08%	1,185,000
243	NY.BRODEV 5.25 11.01.2028	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.08%	1,130,000
244	NY.HMVDEV 5 07.01.2032	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.08%	1,110,000
245	NY.MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.08%	1,100,000
246	NY.NWRDEV 5 07.01.2029	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.08%	1,100,000
247	NY.NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,100,000
248	NY.NYC 5.25 09.01.2042	NEW YORK N Y 5.25%	0.07%	1,000,000
249	NY.PORTRN 5 09.01.2042	PORT AUTH N Y & N J 5%	0.07%	1,000,000
250	NY.MONDEV 5 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	1,055,000
251	NY.PORTRN 5 09.01.2043	PORT AUTH N Y & N J 5%	0.07%	1,000,000
252	NY.PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	0.07%	1,000,000
253	NY.ONOGEN 5 05.01.2034	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.07%	1,040,000
254	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,000,000
255	NY.NYSHGR 5 08.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,035,000
256	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,000,000
257	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.07%	1,000,000
258	NY.BRODEV 5.25 11.01.2029	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.07%	1,000,000
259	NY.MONDEV 5 12.01.2029	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	1,000,000
260	NY.NIAAPT 5 04.01.2035	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	1,000,000
261	NY.SCHDEV 5 01.01.2040	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%	0.07%	1,000,000
262	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.07%	1,000,000
263	NY.BUIGEN 5 07.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	1,010,000
264	NY.SAR 5 07.01.2048	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.07%	1,000,000
265	NY.HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	1,000,000
266	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,000,000
267	NY.NIAAPT 5 04.01.2026	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	1,000,000
268	NY.NYTTRN 5 07.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,000,000
269	NY.NYCDEV 03.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 3.281%	0.07%	1,000,000
270	NY.NYSHSG 11.01.2056	NEW YORK ST HSG FIN AGY REV 0.65%	0.07%	1,005,000
271	NY.NYCDEV 03.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 3.271%	0.07%	985,000
272	NY.NYSHSG 5.6 08.15.2033	NEW YORK ST HSG FIN AGY REV 5.6%	0.07%	980,000
273	NY.FRAPOL 4 06.01.2026	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 4%	0.07%	950,000
274	NY.NYSHGR 5.25 05.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	875,000
275	NY.NYC 4 04.01.2041	NEW YORK N Y 4%	0.07%	1,000,000
276	NY.NYSHGR 5.25 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	875,000
277	NY.NYSHSG 2.15 04.01.2029	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.15%	0.07%	1,010,000
278	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	900,000
279	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.07%	1,004,000
280	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	900,000
281	NY.BUIGEN 5 02.01.2033	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	945,000
282	NY.BUIGEN 3 08.01.2031	BUILD NYC RESOURCE CORP N Y REV 3%	0.06%	1,000,000
283	NY.FRAPOL 4 06.01.2025	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 4%	0.06%	910,000
284	NY.SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.06%	905,000
285	NY.NYSHSG 5.05 08.15.2039	NEW YORK ST HSG FIN AGY REV 5.05%	0.06%	920,000
286	NY.BUITRN 4.75 12.15.2026	BUILD NYC RESOURCE CORP PKG FAC REV 4.75%	0.06%	880,000
287	NY.BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	900,000
288	NY.NYSHGR 4.62 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.625%	0.06%	920,000
289	PR.PRCGEN 5 08.01.2027	PUERTO RICO MUN FIN AGY 5%	0.06%	865,000
290	NY.NGF 5 05.15.2029	NIAGARA FALLS N Y 5%	0.06%	850,000
291	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	1,551,656
292	NY.PORTRN 5 12.15.2026	PORT AUTH N Y & N J 5%	0.06%	850,000
293	NY.ONOGEN 5 05.01.2030	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.06%	835,000
294	NY.ALBAPT 5 12.15.2037	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.06%	820,000
295	PR.PRCPWR 10 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	1,501,243
296	PR.PRCPWR 10 01.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	1,501,242
297	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	830,000
298	NY.WRODEV 3 12.01.2026	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 3%	0.06%	850,000
299	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.06%	794,272
300	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.06%	771,469
301	NY.AMHDEV 5 10.01.2031	AMHERST N Y DEV CORP REV 5%	0.06%	805,000
302	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.06%	800,000
303	NY.ONODEV 5 05.01.2029	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.06%	780,000
304	NY.SWLDEV 5 07.01.2030	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.06%	785,000
305	NY.ALBAPT 5 12.15.2036	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.06%	780,000
306	NY.RKLPOL 5 12.15.2032	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.06%	750,000
307	NY.HMVDEV 5 07.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.06%	775,000
308	NY.GLCDEV 4.75 07.01.2028	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 4.75%	0.06%	820,000
309	NY.RKLPOL 5 12.15.2033	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.06%	750,000
310	NY.NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	800,000
311	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	750,000
312	NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	0.05%	750,000
313	NY.BUIGEN 4 06.01.2028	BUILD NYC RESOURCE CORP N Y REV 4%	0.05%	780,000
314	NY.ALBAPT 5 12.15.2035	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.05%	745,000
315	NY.AMHDEV 5 10.01.2030	AMHERST N Y DEV CORP REV 5%	0.05%	760,000
316	NY.NGF 5 05.15.2028	NIAGARA FALLS N Y 5%	0.05%	750,000
317	NY.NASDEV 4.7 12.01.2028	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 4.7%	0.05%	840,000
318	NY.ONEDEV 5 07.01.2026	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.05%	755,000
319	NY.NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.05%	725,000
320	NY.AMHDEV 5 10.01.2029	AMHERST N Y DEV CORP REV 5%	0.05%	730,000
321	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.05%	1,316,657
322	NY.NIAAPT 5 04.01.2031	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.05%	700,000
323	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	735,000
324	NY.AMHDEV 5 10.01.2028	AMHERST N Y DEV CORP REV 5%	0.05%	690,000
325	NY.SWLDEV 5 09.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.05%	690,000
326	NY.HMVDEV 5 07.01.2030	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	675,000
327	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	700,000
328	NY.NYCHSG 3.4 11.01.2029	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.05%	685,000
329	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.05%	2,073,000
330	NY.AMHDEV 5 10.01.2027	AMHERST N Y DEV CORP REV 5%	0.05%	655,000
331	NY.BRODEV 5.25 11.01.2030	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.05%	650,000
332	NY.BRODEV 5.25 11.01.2031	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.05%	650,000
333	NY.NASDEV 5 07.01.2032	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.05%	660,000
334	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.05%	767,327
335	NY.BUIGEN 5 08.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.05%	635,000
336	NY.GEFDEV 5 12.01.2035	GENESEE CNTY N Y FDG CORP REV 5%	0.04%	600,000
337	NY.HMVDEV 5 07.01.2031	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	615,000
338	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	0.04%	1,430,000
339	NY.RKLPOL 5 12.15.2030	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.04%	585,000
340	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.04%	657,573
341	NY.ONOGEN 5 05.01.2028	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.04%	600,000
342	NY.ONOGEN 5 05.01.2032	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.04%	600,000
343	NY.NYSGEN 4.75 06.01.2026	NEW YORK CNTYS TOB TR IV 4.75%	0.04%	600,000
344	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	600,000
345	NY.ALBRES 4 07.01.2027	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	1,105,000
346	NY.MONDEV 4 10.01.2034	MONROE CNTY N Y INDL DEV CORP REV 4%	0.04%	600,000
347	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	650,000
348	NY.ALBRES 4 07.01.2026	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	1,065,000
349	NY.CATGEN 5 05.01.2031	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.04%	540,000
350	NY.ALBRES 4 07.01.2025	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	1,025,000
351	NY.NYSHGR 5.25 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	500,000
352	NY.FRAPOL 5 06.01.2027	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 5%	0.04%	520,000
353	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.04%	564,368
354	NY.CATGEN 5 05.01.2030	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.04%	510,000
355	NY.SWLDEV 5 09.01.2028	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.04%	500,000
356	NY.ONODEV 5 05.01.2034	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.04%	500,000
357	NY.BRODEV 5.25 11.01.2027	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.04%	500,000
358	NY.ALBAPT 5 12.15.2038	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.04%	500,000
359	NY.AMHDEV 5 10.01.2043	AMHERST N Y DEV CORP REV 5%	0.04%	540,000
360	NY.NYSHGR 4.62 12.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.625%	0.04%	540,000
361	NY.NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	500,000
362	NY.CATGEN 5 05.01.2029	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	485,000
363	NY.ONODEV 5 05.01.2033	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.03%	475,000
364	NY.BUIGEN 5 06.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	525,000
365	NY.SUF 5 03.15.2026	SUFFERN N Y 5%	0.03%	475,000
366	NY.SWLDEV 5 09.01.2034	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.03%	460,000
367	NY.CATGEN 5 05.01.2028	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	465,000
368	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.03%	665,000
369	NY.ONODEV 5 05.01.2032	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.03%	455,000
370	NY.ONOGEN 5 05.01.2027	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	450,000
371	NY.ONOGEN 5 05.01.2029	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	450,000
372	NY.SWLDEV 5 07.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.03%	450,000
373	NY.CATGEN 5 05.01.2027	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	445,000
374	NY.WRODEV 4.12 12.01.2041	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%	0.03%	500,000
375	NY.EMC 5 07.01.2026	ELMIRA CITY N Y 5%	0.03%	430,000
376	NY.BUIGEN 5 08.01.2028	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	420,000
377	NY.NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.03%	400,000
378	NY.CTQGEN 5 06.01.2029	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.03%	425,000
379	NY.CATGEN 5 05.01.2026	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	415,000
380	NY.BUFDEV 5 10.01.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.03%	405,000
381	n/a	AES Puerto Rico LP 12.5%	0.03%	413,785
382	NY.MONDEV 5 12.01.2026	MONROE CNTY N Y INDL DEV CORP REV 5%	0.03%	400,000
383	NY.CATGEN 5 05.01.2025	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	400,000
384	NY.NYSHGR 4 02.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	400,000
385	NY.NYSHGR 4 02.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	400,000
386	NY.NAS 5 04.01.2031	NASSAU CNTY N Y 5%	0.03%	365,000
387	NY.SPR 5 05.01.2025	SPRING VALLEY N Y 5%	0.03%	365,000
388	NY.NYSGEN 6.5 06.01.2035	N Y CNTYS TOB TR I 6.5%	0.03%	360,000
389	NY.ONODEV 5 05.01.2031	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.03%	350,000
390	NY.ONEDEV 5 07.01.2025	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.02%	355,000
391	NY.MONDEV 5 07.01.2026	MONROE CNTY N Y INDL DEV CORP REV 5%	0.02%	350,000
392	NY.MONDEV 5 12.01.2027	MONROE CNTY N Y INDL DEV CORP REV 5%	0.02%	345,000
393	NY.DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	325,000
394	NY.ALBRES 4 06.01.2034	ALBANY N Y CAP RESOURCE CORP REV 4%	0.02%	345,000
395	NY.ALBAPT 5 12.15.2032	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.02%	320,000
396	NY.NWRDEV 5 07.01.2025	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.02%	325,000
397	NY.ESSGEN 5 06.01.2031	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	320,000
398	NY.BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.02%	325,000
399	NY.ALBAPT 5 12.15.2031	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.02%	300,000
400	NY.ALBRES 4 07.01.2028	ALBANY N Y CAP RESOURCE CORP REV 4%	0.02%	585,000
401	NY.NYCFAC 4 12.01.2035	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.02%	300,000
402	NY.ALBRES 5 05.01.2026	ALBANY N Y CAP RESOURCE CORP REV 5%	0.02%	300,000
403	NY.FRAPOL 5 06.01.2025	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 5%	0.02%	300,000
404	NY.WSTDEV 5 07.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	300,000
405	NY.NYSHGR 4 02.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.02%	300,000
406	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.02%	300,000
407	VI.VITGEN 5 10.01.2028	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.02%	280,000
408	NY.ONODEV 5 05.01.2030	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.02%	275,000
409	NY.SWLDEV 5 09.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	275,000
410	NY.ESSGEN 5 06.01.2025	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	270,000
411	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	260,000
412	NY.SWLDEV 5 09.01.2037	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	250,000
413	NY.ESSGEN 5 06.01.2035	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	255,000
414	NY.NIAAPT 5 04.01.2028	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.02%	250,000
415	NY.RKLPOL 5 12.15.2031	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.02%	235,000
416	NY.ALBAPT 5 12.15.2030	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.02%	240,000
417	NY.SWLDEV 5 09.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	225,000
418	NY.SWLDEV 5 09.01.2035	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	225,000
419	NY.RENDEV 5.38 12.01.2025	RENSSELAER CNTY N Y INDL DEV AGY INDL DEV REV 5.375%	0.02%	230,000
420	NY.NYCMFH 5.35 06.01.2025	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 5.35%	0.02%	230,000
421	NY.SWLDEV 5 09.01.2036	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	225,000
422	NY.DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	225,000
423	NY.SWLDEV 5 09.01.2033	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
424	NY.SWLDEV 5 09.01.2034	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
425	NY.FRADEV 5 06.01.2025	FRANKLIN CNTY N Y CIVIC DEV CORP REV 5%	0.01%	205,000
426	NY.SWLDEV 5 09.01.2036	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
427	NY.BUFDEV 5 10.01.2030	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	200,000
428	NY.BUFDEV 5 10.01.2031	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	200,000
429	NY.SWLDEV 5 09.01.2038	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
430	NY.SWLDEV 5 09.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
431	NY.SWLDEV 5 09.01.2032	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	190,000
432	NY.YONDEV 4 10.15.2029	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	0.01%	200,000
433	NY.SFKDEV 6.75 06.01.2027	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 6.75%	0.01%	195,000
434	NY.LSLPWR 4 09.01.2040	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.01%	195,000
435	NY.SWLDEV 5 09.01.2030	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	175,000
436	NY.RAMDEV 5 03.15.2028	RAMAPO N Y LOC DEV CORP REV 5%	0.01%	185,000
437	NY.BUFDEV 5 10.01.2029	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	175,000
438	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.01%	200,000
439	NY.ESSGEN 5 06.01.2026	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.01%	175,000
440	NY.WSTDEV 5 01.01.2027	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.01%	170,000
441	NY.SWLDEV 5 09.01.2029	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	165,000
442	NY.BUFDEV 5 10.01.2028	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	165,000
443	NY.NYCMFH 2.1 05.01.2033	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.1%	0.01%	195,000
444	NY.BUFDEV 5 10.01.2027	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	150,000
445	NY.BUFDEV 5 10.01.2026	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	150,000
446	NY.BUIGEN 4 07.01.2037	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	150,000
447	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.01%	150,000
448	NY.BUIGEN 4 07.01.2038	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	150,000
449	NY.BUIGEN 4 07.01.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	125,000
450	NY.BUFDEV 5 08.01.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	125,000
451	NY.NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	120,000
452	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	120,000
453	NY.NYCMFH 2 05.01.2032	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2%	0.01%	135,000
454	NY.ONODEV 5 10.01.2025	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.01%	115,000
455	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	110,000
456	NY.SWLDEV 5 09.01.2040	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	110,000
457	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.01%	110,000
458	NY.BUFDEV 5 10.01.2033	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	100,000
459	NY.ESSGEN 5 06.01.2027	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.01%	100,000
460	NY.ESSGEN 5 06.01.2028	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.01%	100,000
461	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	100,000
462	VI.VITWTR 4.5 07.01.2028	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 4.5%	0.01%	100,000
463	NY.NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	100,000
464	NY.SWLDEV 5 09.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	90,000
465	NY.NYSHGR 5 07.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	90,000
466	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	75,000
467	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	75,000
468	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.00%	75,000
469	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	65,000
470	VI.VITGEN 5 10.01.2027	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.00%	50,000
471	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	50,000
472	NY.NYSMFH 5 02.15.2026	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV 5%	0.00%	50,000
473	NY.SWLDEV 5 09.01.2041	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.00%	50,000
474	NY.NYC 7.75 08.15.2027	NEW YORK N Y 7.75%	0.00%	45,000
475	NY.NYCMFH 6.25 05.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 6.25%	0.00%	35,000
476	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	35,000
477	PR.PRDGEN 0 03.15.2049	PRCCDA SER A (2023) CUSTODIAL TR 0%	0.00%	104,576
478	NY.NYSWTR 4.5 06.15.2030	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4.5%	0.00%	15,000
479	NY.RKL 5.62 08.15.2035	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 5.625%	0.00%	10,000
480	NY.NYC 5.5 11.15.2037	NEW YORK N Y 5.5%	0.00%	10,000
481	PR.PRHGEN 0 12.06.2049	PRHTA SUB LIEN SER A1 (2017) CUSTODIAL TR 5.25%	0.00%	30,812
482	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000
483	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000
484	NY.NYC 5.5 06.01.2028	NEW YORK N Y 5.5%	0.00%	5,000
485	NY.NYC 5.5 02.15.2026	NEW YORK N Y 5.5%	0.00%	5,000
486	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	5,000
487	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	1,000
488	n/a	Aes Puerto Rico Inc 0 12/31/2079 Pfd	0.00%	279,243
489	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.00%	5

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.53%
Cash	4.47%

Country Breakdown

Sector	% Weight
United States	94.46%
Other	5.54%