Invesco Rochester® Limited Term New York Municipal Fund Class C (LTNCX)

LTNCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	2.17%	31,705,000
2	NY NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	1.67%	24,500,000
3	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.53%	21,840,000
4	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.10%	16,005,000
5	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.08%	15,815,000
6	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.08%	15,000,000
7	NY ERIGEN 5 06.01.2031	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	1.01%	15,110,000
8	NY UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.95%	13,260,000
9	NY NYC 4 04.01.2045	NEW YORK N Y 4%	0.94%	14,000,000
10	NY NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.87%	12,375,000
11	NY NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.87%	12,690,000
12	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.87%	12,640,000
13	PR PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.86%	12,696,384
14	NY PORTRN 5 04.15.2037	PORT AUTH N Y & N J 5%	0.85%	12,235,000
15	NY PORTRN 5 11.15.2042	PORT AUTH N Y & N J 5%	0.84%	12,000,000
16	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.83%	12,045,000
17	NY NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.80%	13,000,000
18	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.79%	10,000,000
19	NY NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.79%	11,740,000
20	NY UTLUTL 5 12.15.2036	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.79%	11,430,000
21	n/a	Usd Currency Cash	0.79%	11,579,989
22	NY TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.79%	11,110,000
23	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.75%	10,950,000
24	NY NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.71%	10,000,000
25	NY PORTRN 5 04.01.2036	PORT AUTH N Y & N J 5%	0.71%	10,230,000
26	NY NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.70%	10,250,000
27	NY NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.70%	10,000,000
28	NY NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	9,870,000
29	NY UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.69%	10,000,000
30	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.69%	10,000,000
31	NY NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.69%	10,000,000
32	NY NYSHGR 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.68%	9,990,000
33	NY PORTRN 4 12.15.2040	PORT AUTH N Y & N J 4%	0.68%	10,000,000
34	NY NYCUTL 4 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.68%	10,000,000
35	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.65%	9,529,175
36	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	9,500,000
37	NY NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.64%	9,410,000
38	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.63%	8,990,000
39	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	8,670,000
40	NY SWLDEV 5 07.01.2043	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.63%	9,170,000
41	NY TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.62%	9,000,000
42	NY LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.62%	8,500,000
43	NY HUYGEN 4 02.15.2040	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.62%	8,845,000
44	NY NYSHSG 4.1 11.01.2041	NEW YORK ST HSG FIN AGY REV 4.1%	0.61%	8,950,000
45	NY NYSGEN 6 06.01.2043	NEW YORK CNTYS TOB TR VI 6%	0.61%	8,760,000
46	NY NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	8,255,000
47	NY NYTTRN 4 07.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.60%	8,805,000
48	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.60%	8,465,000
49	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	8,700,000
50	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.59%	8,650,000
51	NY TSA 5 06.01.2030	TSASC INC N Y 5%	0.58%	8,275,000
52	NY NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.58%	8,000,000
53	NY NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	8,425,000
54	NY SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.57%	8,000,000
55	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.56%	8,000,000
56	NY NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.56%	7,980,000
57	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.56%	8,195,000
58	NY NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.56%	8,205,000
59	NY NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.56%	7,500,000
60	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.55%	10,000,000
61	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.55%	8,000,000
62	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.55%	7,500,000
63	NY NYC 5 12.01.2041	NEW YORK N Y 5%	0.54%	7,775,000
64	NY NYCGEN 5 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	7,545,000
65	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.52%	7,500,000
66	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.51%	7,500,000
67	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.49%	7,030,000
68	NY PORTRN 5 09.01.2034	PORT AUTH N Y & N J 5%	0.49%	6,500,000
69	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.49%	7,185,000
70	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.49%	7,150,000
71	NY PORTRN 5 11.15.2035	PORT AUTH N Y & N J 5%	0.49%	7,000,000
72	NY NYSHGR 5.75 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.75%	0.48%	7,055,000
73	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.48%	9,941,445
74	NY NYTTRN 5.25 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.46%	6,200,000
75	NY LSLPWR 5 09.01.2036	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.46%	6,500,000
76	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.45%	6,585,000
77	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.44%	6,500,000
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%	0.41%	5,980,000
80	NY TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.41%	5,550,000
81	NY NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.40%	5,900,000
82	NY NAS 5 07.01.2038	NASSAU CNTY N Y 5%	0.39%	5,450,000
83	NY NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.38%	5,455,000
84	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	5,000,000
85	NY NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.38%	5,455,000
86	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.38%	5,450,000
87	NY NYSGEN 6.75 06.01.2035	NEW YORK CNTYS TOB TR VI 6.75%	0.37%	5,430,000
88	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.37%	5,930,000
89	NY SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.37%	5,395,000
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 NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	5,000,000
92	NY MONDEV 4 01.01.2030	MONROE CNTY N Y INDL DEV CORP REV 4%	0.36%	5,540,000
93	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	5,000,000
94	NY TSA 5 06.01.2031	TSASC INC N Y 5%	0.35%	5,000,000
95	NY NYSGEN 5.75 06.01.2043	NEW YORK CNTYS TOB TR VI 5.75%	0.35%	5,130,000
96	NY TSA 5 06.01.2032	TSASC INC N Y 5%	0.35%	5,000,000
97	NY TSA 5 06.01.2033	TSASC INC N Y 5%	0.35%	5,000,000
98	NY TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.35%	5,000,000
99	NY NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	5,000,000
100	NY NYSPWR 4 11.15.2042	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.34%	5,000,000
101	NY BUIGEN 5.25 12.31.2033	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.34%	5,000,000
102	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.34%	5,000,000
103	NY PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	0.34%	5,000,000
104	NY NAS 5 07.01.2039	NASSAU CNTY N Y 5%	0.34%	4,775,000
105	NY NYSGEN 5.75 06.01.2043	N Y CNTYS TOB TR II 5.75%	0.34%	4,935,000
106	PR PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.34%	5,000,000
107	NY HMVDEV 5 09.01.2043	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.34%	5,000,000
108	NY PORTRN 4 12.15.2038	PORT AUTH N Y & N J 4%	0.34%	5,000,000
109	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.34%	5,000,000
110	NY PORTRN 5 07.15.2031	PORT AUTH N Y & N J 5%	0.33%	4,525,000
111	NY NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.32%	5,000,000
112	NY NYSDEV 03.15.2033	NEW YORK ST URBAN DEV CORP REV 3.27%	0.32%	4,685,000
113	NY NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.31%	4,500,000
114	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	4,250,000
115	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.31%	4,260,000
116	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.30%	4,680,000
117	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.875%	0.30%	4,380,000
118	NY MONDEV 5 12.01.2042	MONROE CNTY N Y INDL DEV CORP REV 5%	0.30%	4,385,000
119	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.30%	4,450,000
120	NY ALBRES 3.25 04.01.2031	ALBANY N Y CAP RESOURCE CORP REV 3.25%	0.29%	4,555,000
121	NY NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	3,780,000
122	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	4,000,000
123	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	4,000,000
124	NY NAS 5 07.01.2045	NASSAU CNTY N Y 5%	0.28%	4,000,000
125	NY NYSHGR 5.25 11.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	3,685,000
126	NY NYSHGR 5 08.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	3,935,000
127	NY PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	0.27%	3,655,000
128	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.8%	0.27%	4,000,000
129	NY NYSPWR 5 11.15.2042	NEW YORK ST PWR AUTH REV 5%	0.27%	3,500,000
130	NY NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.27%	4,000,000
131	NY HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.27%	4,000,000
132	NY NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	3,905,000
133	NY NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI 5.625%	0.27%	3,850,000
134	NY NYSHGR 4 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.27%	4,000,000
135	NY ALBRES 4 07.01.2036	ALBANY N Y CAP RESOURCE CORP REV 4%	0.26%	7,295,000
136	VI VITGEN 5 10.01.2025	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.26%	3,760,000
137	NY NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	3,700,000
138	NY PORTRN 5 09.01.2039	PORT AUTH N Y & N J 5%	0.25%	3,420,000
139	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	3,500,000
140	NY NYSHSG 11.01.2056	NEW YORK ST HSG FIN AGY REV 0.65%	0.25%	3,705,000
141	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.25%	5,753,998
142	NY PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.24%	3,385,000
143	NY SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.24%	3,500,000
144	NY NYC 4 04.01.2042	NEW YORK N Y 4%	0.24%	3,500,000
145	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.23%	3,000,000
146	NY ERI 5.25 09.15.2043	ERIE CNTY N Y 5.25%	0.23%	3,000,000
147	NY NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.23%	3,000,000
148	NY PORTRN 5 09.01.2037	PORT AUTH N Y & N J 5%	0.22%	3,000,000
149	NY PORTRN 5 09.01.2038	PORT AUTH N Y & N J 5%	0.22%	3,000,000
150	TT NTT 5 06.01.2030	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.22%	3,500,000
151	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.22%	3,354,192
152	NY NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	3,060,000
153	NY NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	3,190,000
154	NY BUFDEV 5 07.01.2025	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.22%	3,170,000
155	NY NYSGEN 6.62 06.01.2042	N Y CNTYS TOB TR I 6.625%	0.22%	3,165,000
156	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	3,085,000
157	NY NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.21%	3,435,000
158	NY DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.21%	3,000,000
159	NY NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	2,960,000
160	NY NYSWTR 5 06.15.2038	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.20%	2,755,000
161	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
162	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	2,500,000
163	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.19%	2,745,000
164	NY NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	2,740,000
165	NY NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.19%	2,500,000
166	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.18%	2,539,371
167	NY PORTRN 4 12.15.2036	PORT AUTH N Y & N J 4%	0.18%	2,615,000
168	NY NYSHGR 5 12.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	2,645,000
169	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	2,285,000
170	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
171	NY MONDEV 5 12.01.2036	MONROE CNTY N Y INDL DEV CORP REV 5%	0.18%	2,525,000
172	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.17%	2,500,000
173	NY NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	2,455,000
174	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	2,500,000
175	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.17%	2,504,000
176	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	2,485,000
177	NY NYCHSG 3.6 11.01.2033	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6%	0.17%	2,445,000
178	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.17%	2,260,000
179	NY NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	2,395,000
180	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.16%	6,882,019
181	NY NYSGEN 6.45 06.01.2040	NEW YORK CNTYS TOB TR VI 6.45%	0.16%	2,330,000
182	NY DUTDEV 5 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.16%	2,335,000
183	NY PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.16%	2,305,000
184	NY GEFDEV 5 12.01.2040	GENESEE CNTY N Y FDG CORP REV 5%	0.16%	2,170,000
185	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	2,000,000
186	NY NYSHGR 5.5 07.01.2031	NEW YORK ST DORM AUTH REVS 5.5%	0.15%	2,000,000
187	NY GEFDEV 5 12.01.2039	GENESEE CNTY N Y FDG CORP REV 5%	0.15%	2,070,000
188	NY NYSHGR 5.25 11.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.15%	2,000,000
189	NY WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.15%	2,065,000
190	NY NYCDEV 1.9 11.15.2031	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.9%	0.15%	2,500,000
191	NY DOBDEV 5 07.01.2039	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.15%	2,125,000
192	NY MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	0.14%	2,100,000
193	NY NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	2,100,000
194	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.14%	2,000,000
195	NY NYSHGR 5.25 11.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.14%	1,900,000
196	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	2,000,000
197	NY DOBDEV 5 07.01.2044	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.14%	2,000,000
198	NY NYTTRN 4 07.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.14%	2,000,000
199	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.13%	1,875,000
200	NY NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,850,000
201	NY HMVDEV 6.15 12.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 6.15%	0.13%	1,865,000
202	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,885,000
203	NY NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,760,000
204	NY HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.12%	1,800,000
205	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.12%	1,809,000
206	NY NIAGEN 4 05.15.2029	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 4%	0.12%	1,820,000
207	NY MONDEV 5 07.01.2033	MONROE CNTY N Y INDL DEV CORP REV 5%	0.12%	1,785,000
208	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.12%	1,870,000
209	NY NYSHSG 3.6 04.01.2033	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.6%	0.12%	1,795,000
210	NY NBGDEV 5.75 02.01.2032	NEWBURGH N Y INDL DEV AGY INDL DEV REV 5.75%	0.12%	1,735,000
211	VI VITGEN 5 10.01.2026	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.12%	1,715,000
212	NY NWRDEV 4.2 08.01.2028	NEW ROCHELLE N Y CORP LOC DEV REV 4.2%	0.12%	1,865,000
213	NY NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,665,000
214	PR PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.11%	1,664,699
215	NY BUIGEN 5 12.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.11%	1,800,000
216	NY NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.11%	1,665,000
217	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.11%	1,620,000
218	NY ONOGEN 5 05.01.2033	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.11%	1,580,000
219	NY PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.11%	1,555,000
220	NY EMC 5 07.01.2035	ELMIRA CITY N Y 5%	0.11%	1,500,000
221	NY NAS 5.25 06.01.2026	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.25%	0.11%	1,609,095
222	NY ALBRES 5 07.01.2031	ALBANY N Y CAP RESOURCE CORP REV 5%	0.11%	1,520,000
223	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.10%	1,523,558
224	NY ALBRES 5 07.01.2029	ALBANY N Y CAP RESOURCE CORP REV 5%	0.10%	1,500,000
225	NY NYSHGR 5.25 10.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	1,375,000
226	NY NYSHGR 4.88 09.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.875%	0.10%	1,570,000
227	NY MONDEV 5 07.01.2032	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	1,500,000
228	VI VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.10%	1,500,000
229	NY NASDEV 5 07.01.2030	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.10%	1,500,000
230	NY SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.10%	1,410,000
231	NY BRMDEV 4 04.01.2039	BROOME CNTY N Y LOC DEV CORP REV 4%	0.10%	1,400,000
232	NY NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	1,330,000
233	NY NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	1,250,000
234	NY SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.09%	1,375,000
235	NY NYSHGR 5.25 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,250,000
236	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,330,000
237	NY TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	1,315,000
238	NY LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.09%	1,270,000
239	NY ALBRES 4.5 06.01.2044	ALBANY N Y CAP RESOURCE CORP REV 4.5%	0.09%	1,380,000
240	NY MONDEV 5 12.01.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	1,315,000
241	NY BUIGEN 5 09.01.2035	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	1,200,000
242	NY JCFDEV 5 11.01.2025	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.09%	1,305,000
243	NY DUTDEV 5 07.01.2025	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.09%	1,295,000
244	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,200,000
245	NY NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%	0.09%	1,250,000
246	NY NYSHSG 4.7 10.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%	0.09%	1,235,000
247	NY BUIGEN 4 11.01.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	1,270,000
248	NY POU 5 06.01.2031	POUGHKEEPSIE CITY N Y 5%	0.08%	1,200,000
249	NY BUIGEN 5 06.01.2033	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	1,190,000
250	NY DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.08%	1,185,000
251	NY BRODEV 5.25 11.01.2028	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.08%	1,130,000
252	NY HMVDEV 5 07.01.2032	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.08%	1,110,000
253	NY MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.08%	1,100,000
254	NY PORTRN 5 09.01.2042	PORT AUTH N Y & N J 5%	0.08%	1,000,000
255	PR PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.08%	2,001,657
256	PR PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.08%	2,001,656
257	NY PORTRN 5 09.01.2043	PORT AUTH N Y & N J 5%	0.08%	1,000,000
258	NY NWRDEV 5 07.01.2029	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.08%	1,100,000
259	NY NYC 5.25 09.01.2042	NEW YORK N Y 5.25%	0.08%	1,000,000
260	NY PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	0.08%	1,000,000
261	NY NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,100,000
262	NY WRODEV 3 12.01.2026	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 3%	0.07%	1,105,000
263	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,000,000
264	NY MONDEV 5 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	1,055,000
265	NY NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,000,000
266	NY ONOGEN 5 05.01.2034	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.07%	1,040,000
267	NY NYSHGR 5 08.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,035,000
268	NY NIAAPT 5 04.01.2035	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	1,000,000
269	NY BRODEV 5.25 11.01.2029	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.07%	1,000,000
270	NY SAR 5 07.01.2048	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.07%	1,000,000
271	NY SCHDEV 5 01.01.2040	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%	0.07%	1,000,000
272	NY MONDEV 5 12.01.2029	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	1,000,000
273	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
274	NY BUIGEN 5 07.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	1,010,000
275	NY NYC 4 04.01.2041	NEW YORK N Y 4%	0.07%	1,000,000
276	NY NYSHGR 5 12.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,000,000
277	NY NYCDEV 03.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 3.89%	0.07%	1,000,000
278	NY HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	1,000,000
279	NY NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,000,000
280	NY NIAAPT 5 04.01.2026	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	1,000,000
281	NY NYTTRN 5 07.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,000,000
282	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.07%	1,004,000
283	NY NYSHGR 5.25 05.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	875,000
284	NY NYSHGR 5.25 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	875,000
285	NY NYCDEV 03.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 3.88%	0.07%	985,000
286	NY NYSHSG 5.6 08.15.2033	NEW YORK ST HSG FIN AGY REV 5.6%	0.07%	980,000
287	NY FRAPOL 4 06.01.2026	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 4%	0.07%	950,000
288	NY NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	900,000
289	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	900,000
290	NY BUIGEN 5 02.01.2033	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	945,000
291	NY NYSHSG 2.15 04.01.2029	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.15%	0.06%	1,010,000
292	NY BUIGEN 3 08.01.2031	BUILD NYC RESOURCE CORP N Y REV 3%	0.06%	1,000,000
293	NY NYSHSG 5.05 08.15.2039	NEW YORK ST HSG FIN AGY REV 5.05%	0.06%	920,000
294	NY BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	900,000
295	NY SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.06%	905,000
296	NY FRAPOL 4 06.01.2025	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 4%	0.06%	910,000
297	NY MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	830,000
298	NY BUITRN 4.75 12.15.2026	BUILD NYC RESOURCE CORP PKG FAC REV 4.75%	0.06%	880,000
299	NY NYSHGR 4.62 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.625%	0.06%	920,000
300	NY NASDEV 4.7 12.01.2028	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 4.7%	0.06%	950,000
301	NY NGF 5 05.15.2029	NIAGARA FALLS N Y 5%	0.06%	850,000
302	PR PRCGEN 5 08.01.2027	PUERTO RICO MUN FIN AGY 5%	0.06%	865,000
303	NY ALBAPT 5 12.15.2037	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.06%	820,000
304	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.06%	771,469
305	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.06%	794,272
306	NY ONOGEN 5 05.01.2030	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.06%	835,000
307	NY PORTRN 5 12.15.2026	PORT AUTH N Y & N J 5%	0.06%	850,000
308	PR PRCPWR 10 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	1,501,243
309	PR PRCPWR 10 01.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	1,501,242
310	NY ALBAPT 5 12.15.2036	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.06%	780,000
311	NY AMHDEV 5 10.01.2031	AMHERST N Y DEV CORP REV 5%	0.06%	805,000
312	NY RKLPOL 5 12.15.2032	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.06%	750,000
313	NY RKLPOL 5 12.15.2033	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.06%	750,000
314	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	750,000
315	NY PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	0.06%	750,000
316	NY ONODEV 5 05.01.2029	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.06%	780,000
317	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.06%	800,000
318	NY SWLDEV 5 07.01.2030	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.05%	785,000
319	NY GLCDEV 4.75 07.01.2028	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 4.75%	0.05%	820,000
320	NY HMVDEV 5 07.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	775,000
321	NY NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	800,000
322	NY ALBAPT 5 12.15.2035	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.05%	745,000
323	NY BUIGEN 4 06.01.2028	BUILD NYC RESOURCE CORP N Y REV 4%	0.05%	780,000
324	NY AMHDEV 5 10.01.2030	AMHERST N Y DEV CORP REV 5%	0.05%	760,000
325	NY NGF 5 05.15.2028	NIAGARA FALLS N Y 5%	0.05%	750,000
326	NY CTQGEN 5 06.01.2029	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.05%	765,000
327	NY ONEDEV 5 07.01.2026	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.05%	755,000
328	NY NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	735,000
329	NY NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.05%	725,000
330	NY AMHDEV 5 10.01.2029	AMHERST N Y DEV CORP REV 5%	0.05%	730,000
331	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.05%	767,327
332	NY NIAAPT 5 04.01.2031	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.05%	700,000
333	NY AMHDEV 5 10.01.2028	AMHERST N Y DEV CORP REV 5%	0.05%	690,000
334	NY SWLDEV 5 09.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.05%	690,000
335	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	700,000
336	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.05%	2,073,000
337	NY HMVDEV 5 07.01.2030	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	675,000
338	NY NYCHSG 3.4 11.01.2029	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.05%	685,000
339	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.05%	672,000
340	NY AMHDEV 5 10.01.2027	AMHERST N Y DEV CORP REV 5%	0.05%	655,000
341	NY BRODEV 5.25 11.01.2030	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.05%	650,000
342	NY BRODEV 5.25 11.01.2031	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.05%	650,000
343	NY NASDEV 5 07.01.2032	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.05%	660,000
344	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	657,573
345	n/a	AES Puerto Rico LP 12.5%	0.04%	670,278
346	NY NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	0.04%	1,430,000
347	NY BUIGEN 5 08.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	635,000
348	NY GEFDEV 5 12.01.2035	GENESEE CNTY N Y FDG CORP REV 5%	0.04%	600,000
349	NY HMVDEV 5 07.01.2031	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	615,000
350	NY RKLPOL 5 12.15.2030	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.04%	585,000
351	NY ONOGEN 5 05.01.2028	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.04%	600,000
352	NY ONOGEN 5 05.01.2032	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.04%	600,000
353	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	600,000
354	NY MONDEV 4 10.01.2034	MONROE CNTY N Y INDL DEV CORP REV 4%	0.04%	600,000
355	NY NYSHGR 4.62 12.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.625%	0.04%	640,000
356	NY NYSGEN 4.75 06.01.2026	NEW YORK CNTYS TOB TR IV 4.75%	0.04%	600,000
357	NY NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	650,000
358	NY ALBRES 4 07.01.2027	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	1,105,000
359	NY ALBRES 4 07.01.2026	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	1,065,000
360	NY NYSHGR 5.25 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	500,000
361	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.04%	564,368
362	NY CATGEN 5 05.01.2031	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.04%	540,000
363	NY ALBRES 4 07.01.2025	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	1,025,000
364	NY ALBAPT 5 12.15.2038	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.04%	500,000
365	NY AMHDEV 5 10.01.2043	AMHERST N Y DEV CORP REV 5%	0.04%	540,000
366	NY FRAPOL 5 06.01.2027	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 5%	0.04%	520,000
367	NY CATGEN 5 05.01.2030	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.04%	510,000
368	NY ONODEV 5 05.01.2034	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.04%	500,000
369	NY BRODEV 5.25 11.01.2027	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.04%	500,000
370	NY SWLDEV 5 09.01.2028	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.04%	500,000
371	NY BUIGEN 5 06.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	525,000
372	NY NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	500,000
373	NY CATGEN 5 05.01.2029	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	485,000
374	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.03%	665,000
375	NY ONODEV 5 05.01.2033	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.03%	475,000
376	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.03%	487,000
377	NY SWLDEV 5 09.01.2034	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.03%	460,000
378	NY SUF 5 03.15.2026	SUFFERN N Y 5%	0.03%	475,000
379	NY CATGEN 5 05.01.2028	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	465,000
380	NY ONODEV 5 05.01.2032	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.03%	455,000
381	NY WRODEV 4.12 12.01.2041	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%	0.03%	500,000
382	NY ONOGEN 5 05.01.2027	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	450,000
383	NY SWLDEV 5 07.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.03%	450,000
384	NY ONOGEN 5 05.01.2029	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	450,000
385	NY CATGEN 5 05.01.2027	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	445,000
386	NY NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.03%	400,000
387	NY EMC 5 07.01.2026	ELMIRA CITY N Y 5%	0.03%	430,000
388	NY BUIGEN 5 08.01.2028	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	420,000
389	NY CATGEN 5 05.01.2026	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	415,000
390	NY BUFDEV 5 10.01.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.03%	405,000
391	NY NYSHGR 4 02.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	400,000
392	NY NYSHGR 4 02.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	400,000
393	NY CATGEN 5 05.01.2025	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.03%	400,000
394	NY MONDEV 5 12.01.2026	MONROE CNTY N Y INDL DEV CORP REV 5%	0.03%	400,000
395	NY NAS 5 04.01.2031	NASSAU CNTY N Y 5%	0.03%	365,000
396	NY SPR 5 05.01.2025	SPRING VALLEY N Y 5%	0.02%	365,000
397	NY ONODEV 5 05.01.2031	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.02%	350,000
398	NY NYSGEN 6.5 06.01.2035	N Y CNTYS TOB TR I 6.5%	0.02%	360,000
399	NY ONEDEV 5 07.01.2025	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.02%	355,000
400	NY MONDEV 5 07.01.2026	MONROE CNTY N Y INDL DEV CORP REV 5%	0.02%	350,000
401	NY DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	325,000
402	NY MONDEV 5 12.01.2027	MONROE CNTY N Y INDL DEV CORP REV 5%	0.02%	345,000
403	NY ALBRES 4 06.01.2034	ALBANY N Y CAP RESOURCE CORP REV 4%	0.02%	345,000
404	NY ALBAPT 5 12.15.2032	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.02%	320,000
405	NY NWRDEV 5 07.01.2025	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.02%	325,000
406	NY ESSGEN 5 06.01.2031	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	320,000
407	NY BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.02%	325,000
408	NY ALBAPT 5 12.15.2031	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.02%	300,000
409	NY NYCFAC 4 12.01.2035	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.02%	300,000
410	NY WSTDEV 5 07.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	300,000
411	NY ALBRES 4 07.01.2028	ALBANY N Y CAP RESOURCE CORP REV 4%	0.02%	585,000
412	NY ALBRES 5 05.01.2026	ALBANY N Y CAP RESOURCE CORP REV 5%	0.02%	300,000
413	NY NYSHGR 4 02.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.02%	300,000
414	NY FRAPOL 5 06.01.2025	FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH SOLID WASTE SYS REV 5%	0.02%	300,000
415	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.02%	300,000
416	NY ONODEV 5 05.01.2030	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.02%	275,000
417	NY SWLDEV 5 09.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	275,000
418	VI VITGEN 5 10.01.2028	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.02%	280,000
419	NY ESSGEN 5 06.01.2025	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	270,000
420	NY NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	260,000
421	NY SWLDEV 5 09.01.2037	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	250,000
422	NY ESSGEN 5 06.01.2035	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	255,000
423	NY RKLPOL 5 12.15.2031	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%	0.02%	235,000
424	NY ALBAPT 5 12.15.2030	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.02%	240,000
425	NY NIAAPT 5 04.01.2028	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.02%	250,000
426	NY SWLDEV 5 09.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	225,000
427	NY SWLDEV 5 09.01.2035	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	225,000
428	NY SWLDEV 5 09.01.2036	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	225,000
429	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
430	NY RENDEV 5.38 12.01.2025	RENSSELAER CNTY N Y INDL DEV AGY INDL DEV REV 5.375%	0.02%	230,000
431	NY DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	225,000
432	NY SWLDEV 5 09.01.2033	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
433	NY SWLDEV 5 09.01.2034	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
434	NY SWLDEV 5 09.01.2036	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
435	NY SWLDEV 5 09.01.2038	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
436	NY BUFDEV 5 10.01.2030	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	200,000
437	NY SWLDEV 5 09.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	200,000
438	NY BUFDEV 5 10.01.2031	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	200,000
439	NY FRADEV 5 06.01.2025	FRANKLIN CNTY N Y CIVIC DEV CORP REV 5%	0.01%	205,000
440	NY SWLDEV 5 09.01.2032	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	190,000
441	NY NYCDEV 03.01.2025	NEW YORK N Y CITY INDL DEV AGY REV 3.758%	0.01%	200,000
442	NY YONDEV 4 10.15.2029	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	0.01%	200,000
443	NY LSLPWR 4 09.01.2040	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.01%	195,000
444	NY SFKDEV 6.75 06.01.2027	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 6.75%	0.01%	195,000
445	NY SWLDEV 5 09.01.2030	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	175,000
446	NY RAMDEV 5 03.15.2028	RAMAPO N Y LOC DEV CORP REV 5%	0.01%	185,000
447	NY NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.01%	200,000
448	NY BUFDEV 5 10.01.2029	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	175,000
449	NY ESSGEN 5 06.01.2026	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.01%	175,000
450	NY WSTDEV 5 01.01.2027	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.01%	170,000
451	NY SWLDEV 5 09.01.2029	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	165,000
452	NY BUFDEV 5 10.01.2028	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	165,000
453	NY NYCMFH 2.1 05.01.2033	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.1%	0.01%	195,000
454	NY BUFDEV 5 10.01.2027	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	150,000
455	NY BUFDEV 5 10.01.2026	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	150,000
456	NY BUIGEN 4 07.01.2037	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	150,000
457	NY BUIGEN 4 07.01.2038	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	150,000
458	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.01%	150,000
459	NY NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	140,000
460	NY BUIGEN 4 07.01.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	125,000
461	NY BUFDEV 5 08.01.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	125,000
462	NY NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	120,000
463	NY NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	120,000
464	NY NYCMFH 2 05.01.2032	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2%	0.01%	135,000
465	NY ONODEV 5 10.01.2025	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.01%	115,000
466	NY SWLDEV 5 09.01.2040	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	110,000
467	NY NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	110,000
468	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.01%	110,000
469	NY BUFDEV 5 10.01.2033	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.01%	100,000
470	NY ESSGEN 5 06.01.2027	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.01%	100,000
471	NY ESSGEN 5 06.01.2028	ESSEX CNTY N Y CAP RESOURCE CORP REV 5%	0.01%	100,000
472	NY NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	100,000
473	NY NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	100,000
474	VI VITWTR 4.5 07.01.2028	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 4.5%	0.01%	100,000
475	NY SWLDEV 5 09.01.2031	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	90,000
476	NY NYSHGR 5 07.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	90,000
477	NY NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	75,000
478	NY NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	75,000
479	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.01%	75,000
480	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	65,000
481	NY SWLDEV 5 09.01.2041	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.00%	50,000
482	VI VITGEN 5 10.01.2027	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.00%	50,000
483	NY NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	50,000
484	NY NYSMFH 5 02.15.2026	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV 5%	0.00%	50,000
485	NY NYC 7.75 08.15.2027	NEW YORK N Y 7.75%	0.00%	45,000
486	NY NYCMFH 6.25 05.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 6.25%	0.00%	35,000
487	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	35,000
488	PR PRDGEN 0 03.15.2049	PRCCDA SER A (2023) CUSTODIAL TR 0%	0.00%	104,576
489	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
490	NY RKL 5.62 08.15.2035	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 5.625%	0.00%	10,000
491	NY NYC 5.5 11.15.2037	NEW YORK N Y 5.5%	0.00%	10,000
492	PR PRHGEN 0 12.06.2049	PRHTA SUB LIEN SER A1 (2017) CUSTODIAL TR 5.25%	0.00%	30,812
493	NY NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000
494	NY NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000
495	NY NYC 5.5 02.15.2026	NEW YORK N Y 5.5%	0.00%	5,000
496	NY NYC 5.5 06.01.2028	NEW YORK N Y 5.5%	0.00%	5,000
497	NY NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	5,000
498	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	1,000
499	n/a	Aes Puerto Rico Inc 0 12/31/2079 Pfd	0.00%	279,243
500	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.00%	5

As of Mar 31, 2025

Showing 50 of 501

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.26%
Cash	1.74%

Country Breakdown

Sector	% Weight
United States	94.46%
Other	5.54%