Invesco Rochester® New York Municipals Fund Class A (RMUNX)

RMUNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	1.89%	79,985,000
2	PR.UNIHGR 5 06.01.2036	UNIVERSITY P R UNIV REVS 5%	1.51%	67,190,000
3	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.04%	43,900,000
4	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.95%	45,000,000
5	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.92%	633,850,000
6	NY.NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.88%	623,215,000
7	NY.NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.86%	39,225,000
8	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.79%	34,805,000
9	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.79%	31,250,000
10	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.78%	36,685,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.78%	574,600,000
12	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.77%	31,080,000
13	NY.NYSGEN 5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.77%	31,365,000
14	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.76%	38,865,000
15	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.75%	34,315,000
16	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.74%	31,000,000
17	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.74%	30,000,000
18	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.73%	31,775,000
19	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.72%	29,990,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.72%	31,456,000
21	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.71%	34,565,000
22	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.71%	29,575,000
23	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.70%	715,900,000
24	NY.PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.68%	33,975,000
25	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.67%	27,920,000
26	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.66%	25,000,000
27	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.66%	27,580,000
28	NY.TRBTRN 4 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.66%	30,800,000
29	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.65%	27,000,000
30	NY.NYC 4 03.01.2050	NEW YORK N Y 4%	0.63%	30,000,000
31	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	26,190,000
32	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.60%	25,000,000
33	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.60%	25,000,000
34	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.57%	24,045,000
35	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.56%	23,175,000
36	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.56%	24,375,000
37	NY.NYSHSG 4.2 11.01.2054	NEW YORK ST HSG FIN AGY REV 4.2%	0.56%	25,590,000
38	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.55%	25,280,000
39	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.53%	22,140,000
40	n/a	Usd Currency Cash	0.52%	21,742,157
41	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.52%	23,835,000
42	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	0.51%	49,420,000
43	NY.NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.51%	105,975,000
44	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.50%	21,050,000
45	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.50%	20,000,000
46	NY.NYCGEN 4 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.50%	23,000,000
47	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.50%	20,000,000
48	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.50%	19,505,000
49	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	20,500,000
50	NY.TRBTRN 4 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.48%	21,500,000
51	NY.MTATRN 5 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5%	0.47%	20,440,000
52	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.47%	28,160,000
53	NY.NYSFAC 4 03.15.2046	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.46%	21,000,000
54	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.45%	20,765,000
55	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.45%	18,000,000
56	NY.NYSGEN 6.62 06.01.2042	N Y CNTYS TOB TR I 6.625%	0.44%	18,495,000
57	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.44%	18,000,000
58	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	0.43%	219,195,000
59	NY.MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.42%	400,000,000
60	NY.NYSHGR 5.38 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%	0.42%	23,695,000
61	NY.PORTRN 4 11.01.2059	PORT AUTH N Y & N J 4%	0.42%	20,660,000
62	NY.NYCHSG 4.8 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%	0.40%	16,755,000
63	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.40%	16,855,000
64	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.40%	15,980,000
65	NY.NYSTRN 4 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.39%	19,000,000
66	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.39%	17,276,000
67	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.39%	15,000,000
68	NY.NYC 4 03.01.2047	NEW YORK N Y 4%	0.38%	18,000,000
69	NY.WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.38%	18,025,000
70	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.37%	15,000,000
71	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.36%	15,000,000
72	NY.TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	14,470,000
73	NY.TENGEN 11.15.2060	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.877%	0.35%	19,575,000
74	NY.ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.35%	194,300,000
75	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	15,000,000
76	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.35%	16,000,000
77	NY.TENGEN 05.15.2064	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.54%	0.35%	12,500,000
78	NY.NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR IV 0%	0.34%	66,335,000
79	NY.PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.34%	16,230,000
80	NY.NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	13,750,000
81	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR IV 0%	0.33%	165,210,000
82	NY.NYSFAC 3 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.32%	16,515,000
83	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.32%	13,250,000
84	NY.NYSTRN 4 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.32%	15,000,000
85	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	40,800,000
86	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.31%	13,065,000
87	NY.TENGEN 05.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.47%	0.31%	11,925,000
88	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	0.31%	13,000,000
89	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	12,830,000
90	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.31%	24,208,989
91	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.30%	12,000,000
92	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.30%	13,930,000
93	NY.NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.30%	11,835,000
94	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.30%	13,361,000
95	NY.MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.29%	14,625,000
96	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.29%	13,445,000
97	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.29%	13,815,000
98	NY.TRBTRN 4 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.29%	13,655,000
99	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	50,840,000
100	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.29%	13,060,000
101	NY.NYSDEV 5 03.15.2046	NEW YORK ST URBAN DEV CORP REV 5%	0.28%	11,435,000
102	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.28%	13,145,000
103	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.28%	11,570,000
104	NY.NAS 5 04.01.2049	NASSAU CNTY N Y 5%	0.28%	11,600,000
105	NY.NYCGEN 4 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.28%	12,855,000
106	NY.NWRDEV 5.12 08.01.2050	NEW ROCHELLE N Y CORP LOC DEV REV 5.125%	0.28%	17,100,000
107	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.28%	11,500,000
108	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.27%	11,000,000
109	NY.NYTTRN 4 07.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.27%	11,875,000
110	NY.TENGEN 05.15.2063	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.113%	0.27%	13,335,000
111	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.27%	12,755,000
112	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.27%	12,500,000
113	NY.NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	10,925,000
114	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.27%	11,190,000
115	NY.NYSHGR 5.5 12.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.26%	16,140,000
116	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.26%	12,475,000
117	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	11,000,000
118	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.26%	10,440,000
119	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.26%	10,780,000
120	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.26%	10,000,000
121	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.26%	18,135,341
122	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.25%	10,000,000
123	NY.BUIGEN 6.5 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 6.5%	0.25%	10,785,000
124	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.25%	10,000,000
125	NY.TENGEN 06.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.54%	0.25%	8,750,000
126	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	10,000,000
127	NY.NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.25%	11,385,000
128	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.25%	11,305,000
129	NY.UTLUTL 5 06.15.2053	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.25%	10,000,000
130	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	10,000,000
131	NY.NYCGEN 4 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	11,000,000
132	NY.MTATRN 5 11.15.2056	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.24%	10,345,000
133	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.24%	10,000,000
134	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.24%	10,000,000
135	NY.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.53%	0.24%	9,230,000
136	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.24%	10,000,000
137	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.24%	11,000,000
138	NY.BUIGEN 5 11.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.24%	9,700,000
139	NY.ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.24%	11,200,000
140	NY.NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	12,000,000
141	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.24%	10,000,000
142	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.24%	10,000,000
143	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	10,000,000
144	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.24%	10,340,000
145	NY.NAS 5 07.01.2049	NASSAU CNTY N Y 5%	0.23%	9,670,000
146	NY.BUIGEN 6.5 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 6.5%	0.23%	9,820,000
147	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR IV 5%	0.23%	11,185,000
148	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.23%	9,500,000
149	NY.HMVDEV 6.8 12.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 6.8%	0.23%	9,530,000
150	NY.ONODEV 4.5 12.01.2050	ONONDAGA N Y CIVIC DEV CORP REV 4.5%	0.23%	9,790,000
151	NY.ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.23%	200,000,000
152	NY.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.433%	0.23%	8,625,000
153	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.23%	10,000,000
154	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.22%	10,000,000
155	NY.ALBRES 4 07.01.2051	ALBANY N Y CAP RESOURCE CORP REV 4%	0.22%	17,805,000
156	NY.NYSTRN 4 01.01.2044	NEW YORK ST TWY AUTH GEN REV 4%	0.22%	10,000,000
157	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.22%	9,250,000
158	NY.NYSTRN 4 01.01.2047	NEW YORK ST TWY AUTH GEN REV 4%	0.22%	10,155,000
159	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.22%	9,780,000
160	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.22%	10,215,000
161	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.22%	11,245,000
162	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.22%	9,275,000
163	NY.NYCGEN 5 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	8,950,000
164	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.22%	10,000,000
165	NY.NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.22%	10,000,000
166	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.22%	10,000,000
167	NY.NYSFAC 4 03.15.2047	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.22%	10,000,000
168	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.22%	10,000,000
169	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.21%	8,750,000
170	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.21%	9,750,000
171	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.21%	8,565,000
172	NY.NYC 4 08.01.2050	NEW YORK N Y 4%	0.21%	10,000,000
173	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.21%	8,845,000
174	NY.PORTRN 4 07.15.2046	PORT AUTH N Y & N J 4%	0.21%	9,625,000
175	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.20%	8,435,000
176	NY.NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.20%	10,000,000
177	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.20%	9,000,000
178	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	8,000,000
179	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	8,250,000
180	NY.TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.876%	0.19%	9,940,000
181	NY.DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.19%	9,370,000
182	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.19%	9,120,000
183	NY.NYCGEN 4 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	8,795,000
184	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	7,900,000
185	NY.MONDEV 5 01.01.2040	MONROE CNTY N Y INDL DEV CORP REV 5%	0.19%	8,470,000
186	NY.TENGEN 03.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.542%	0.18%	10,160,000
187	NY.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.53%	0.18%	7,015,000
188	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.18%	8,875,000
189	NY.NYSTRN 4 03.15.2052	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.18%	8,500,000
190	NY.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.665%	0.18%	6,000,000
191	NY.NYTTRN 4 01.01.2051	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.18%	8,900,000
192	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.18%	7,500,000
193	NY.NYSDEV 4 03.15.2042	NEW YORK ST URBAN DEV CORP REV 4%	0.18%	7,965,000
194	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	7,340,000
195	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.17%	7,990,000
196	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.17%	7,000,000
197	NY.NYSHGR 5.35 12.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.35%	0.17%	9,135,000
198	NY.UTLUTL 5 12.15.2049	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.17%	7,000,000
199	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.17%	10,000,000
200	NY.NYSWTR 5 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.17%	6,910,000
201	NY.NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.17%	8,205,000
202	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.17%	7,000,000
203	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.17%	7,280,000
204	NY.ONEDEV 5 07.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.16%	8,270,000
205	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.16%	7,325,000
206	NY.PORTRN 5.25 11.15.2056	PORT AUTH N Y & N J 5.25%	0.16%	6,825,000
207	NY.WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%	0.16%	8,200,000
208	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.16%	7,305,000
209	NY.MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.16%	7,365,000
210	NY.NIAGEN 5.25 05.15.2034	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5.25%	0.16%	6,645,000
211	NY.OTGGEN 5 10.01.2045	OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%	0.16%	9,785,000
212	NY.NYSHSG 4 11.01.2046	NEW YORK ST HSG FIN AGY REV 4%	0.16%	7,340,000
213	NY.TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.16%	7,125,000
214	NY.NYSTRN 4 01.01.2049	NEW YORK ST TWY AUTH GEN REV 4%	0.16%	7,210,000
215	NY.TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.56%	0.15%	8,810,000
216	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	6,330,000
217	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.15%	6,825,000
218	NY.NYCGEN 5 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	6,000,000
219	NY.NYTTRN 4 07.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.15%	6,255,000
220	NY.NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.15%	6,090,000
221	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.15%	5,840,000
222	NY.PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.14%	5,800,000
223	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	5,890,000
224	NY.DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	0.14%	5,740,000
225	NY.NYC 4.12 08.01.2053	NEW YORK N Y 4.125%	0.14%	6,500,000
226	NY.NIADEV 5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 5%	0.14%	6,350,000
227	NY.NYSHGR 5.38 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%	0.14%	7,540,000
228	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.14%	5,350,000
229	NY.NYCDEV 7.55 06.01.2033	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 7.55%	0.14%	5,665,000
230	NY.NYCGEN 4.12 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.13%	6,200,000
231	NY.RKLPOL 6.25 12.15.2054	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	0.13%	5,000,000
232	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.13%	5,565,000
233	NY.NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.13%	5,250,000
234	NY.WRODEV 4.12 12.01.2041	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%	0.13%	6,390,000
235	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	5,400,000
236	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.13%	5,820,000
237	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	5,420,000
238	NY.NAS 4 04.01.2054	NASSAU CNTY N Y 4%	0.13%	6,000,000
239	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.13%	5,000,000
240	NY.NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.13%	5,570,000
241	NY.NYCDEV 3.25 09.15.2052	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.25%	0.13%	7,500,000
242	NY.WCHMFH 6.2 12.01.2042	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 6.2%	0.13%	5,500,000
243	NY.NYCGEN 4 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	5,875,000
244	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.13%	5,542,722
245	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.13%	5,000,000
246	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	5,000,000
247	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	5,000,000
248	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.13%	5,030,000
249	NY.LSLPWR 4 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.12%	5,250,000
250	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	5,000,000
251	NY.NYSGEN 5 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	5,000,000
252	NY.NYSHGR 4.25 10.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.12%	5,500,000
253	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	5,000,000
254	NY.UTLUTL 5 09.15.2052	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	5,000,000
255	NY.PORTRN 5.25 08.01.2047	PORT AUTH N Y & N J 5.25%	0.12%	5,000,000
256	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.12%	5,000,000
257	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.12%	5,700,000
258	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	5,000,000
259	NY.TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	5,000,000
260	NY.NYCUTL 5.25 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.12%	4,930,000
261	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
262	NY.NYC 5.25 05.01.2043	NEW YORK N Y 5.25%	0.12%	4,705,000
263	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
264	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	4,990,000
265	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
266	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	4,850,000
267	NY.NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	5,200,000
268	NY.PORTRN 5 12.01.2053	PORT AUTH N Y & N J 5%	0.12%	4,855,000
269	NY.TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.11%	4,650,000
270	NY.GLCDEV 5.5 07.01.2044	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.5%	0.11%	5,495,000
271	NY.TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.592%	0.11%	7,000,000
272	NY.NYCHSG 4.3 11.01.2047	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	0.11%	5,030,000
273	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV 4%	0.11%	5,000,000
274	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	5,050,000
275	NY.ERIGEN 5 06.01.2038	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.11%	5,000,000
276	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.11%	5,000,000
277	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.11%	4,550,000
278	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.11%	5,000,000
279	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.11%	4,500,000
280	PR.UNIHGR 5 06.01.2026	UNIVERSITY P R UNIV REVS 5%	0.11%	4,555,000
281	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.11%	5,503,803
282	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.11%	4,250,000
283	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.11%	4,700,000
284	NY.WSTDEV 5.88 07.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.875%	0.11%	4,720,000
285	NY.NYSPWR 4 11.15.2054	NEW YORK ST PWR AUTH REV 4%	0.11%	5,000,000
286	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	5,000,000
287	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.11%	5,000,000
288	PR.PRCPOL 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC	0.10%	4,405,000
289	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.10%	4,350,000
290	NY.TRBGEN 4.5 12.01.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 4.5%	0.10%	4,500,000
291	NY.PORTRN 4 07.15.2051	PORT AUTH N Y & N J 4%	0.10%	4,960,000
292	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.10%	4,000,000
293	NY.NYC 5.25 05.01.2041	NEW YORK N Y 5.25%	0.10%	3,900,000
294	NY.BUIGEN 5 08.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	4,430,000
295	NY.NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	4,000,000
296	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.10%	5,000,000
297	NY.BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.10%	5,000,000
298	NY.TENGEN 03.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.575%	0.10%	7,205,000
299	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.10%	4,000,000
300	NY.NYSHSG 4.95 11.01.2058	NEW YORK ST HSG FIN AGY REV 4.95%	0.10%	4,000,000
301	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	4,000,000
302	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.09%	4,345,000
303	NY.WSTDEV 5.12 07.01.2055	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%	0.09%	5,000,000
304	NY.SWLDEV 5.25 07.01.2047	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.09%	3,820,000
305	NY.NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	4,200,000
306	NY.PORTRN 5 09.01.2043	PORT AUTH N Y & N J 5%	0.09%	3,750,000
307	NY.AMHDEV 5 10.01.2043	AMHERST N Y DEV CORP REV 5%	0.09%	4,060,000
308	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.09%	3,750,000
309	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 4%	0.09%	4,285,000
310	NY.NYSHSG 4.9 11.01.2053	NEW YORK ST HSG FIN AGY REV 4.9%	0.09%	3,750,000
311	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.09%	20,000,000
312	NY.TENGEN 06.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.53%	0.09%	3,335,000
313	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.09%	5,100,000
314	NY.WCHMED 5 11.01.2044	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 5%	0.09%	3,846,353
315	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.08%	3,500,000
316	NY.SAR 5 07.01.2048	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.08%	3,515,000
317	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	3,925,000
318	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.08%	3,500,000
319	NY.ONOGEN 4 12.01.2047	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.08%	3,785,000
320	NY.TENGEN 02.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.572%	0.08%	4,525,000
321	NY.HUYGEN 4 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.08%	3,420,000
322	NY.NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%	0.08%	3,350,000
323	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.08%	4,000,000
324	NY.NYSTRN 4.12 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125%	0.08%	3,665,000
325	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.08%	3,150,000
326	NY.BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	4,145,000
327	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.08%	3,750,000
328	NY.SFKDEV 7.38 12.01.2040	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 7.375%	0.08%	3,680,000
329	NY.BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.08%	3,250,000
330	NY.NYC 5.5 05.01.2045	NEW YORK N Y 5.5%	0.08%	2,960,000
331	NY.NYSHGR 4 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	3,305,000
332	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	3,590,000
333	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.07%	3,000,000
334	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.07%	3,000,000
335	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	3,500,000
336	NY.BUIGEN 4 09.01.2044	BUILD NYC RESOURCE CORP N Y REV 4%	0.07%	3,400,000
337	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.07%	5,000,000
338	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.07%	3,050,000
339	NY.NYSHGR 6.17 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6.175%	0.07%	3,365,000
340	NY.NYSHSG 5 05.01.2063	NEW YORK ST HSG FIN AGY REV 5%	0.07%	3,000,000
341	TT.NTT 5 06.01.2030	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.07%	3,270,000
342	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	2,888,825
343	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.07%	2,936,463
344	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.07%	2,805,893
345	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.07%	3,000,000
346	NY.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.328%	0.07%	5,625,000
347	NY.WSTDEV 5 11.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.07%	2,875,000
348	NY.TENGEN 05.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.486%	0.07%	2,500,000
349	NY.AMHDEV 5 10.01.2048	AMHERST N Y DEV CORP REV 5%	0.07%	3,235,000
350	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,905,000
351	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.07%	2,760,000
352	NY.NYSHSG 4 05.01.2047	NEW YORK ST HSG FIN AGY REV 4%	0.07%	3,080,000
353	NY.OTGGEN 5 10.01.2030	OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%	0.07%	3,205,000
354	NY.MONDEV 5 07.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	3,215,000
355	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,800,000
356	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.07%	2,700,000
357	NY.WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.07%	2,560,000
358	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.07%	2,750,000
359	NY.TENGEN 03.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.433%	0.06%	2,500,000
360	NY.NYSDEV 3 03.15.2047	NEW YORK ST URBAN DEV CORP REV 3%	0.06%	3,740,000
361	NY.NYC 5.25 05.01.2040	NEW YORK N Y 5.25%	0.06%	2,500,000
362	NY.TENGEN 11.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.474%	0.06%	2,500,000
363	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.06%	2,500,000
364	NY.ALBAPT 5 12.15.2048	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.06%	2,585,000
365	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.06%	2,825,000
366	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.06%	2,500,000
367	NY.PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	0.06%	2,500,000
368	NY.SWLDEV 5.25 07.01.2052	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.06%	2,500,000
369	NY.TENGEN 05.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.352%	0.06%	3,335,000
370	NY.RENDEV 5.38 12.01.2036	RENSSELAER CNTY N Y INDL DEV AGY INDL DEV REV 5.375%	0.06%	2,500,000
371	NY.BRKDEV 0 07.15.2034	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.06%	3,685,000
372	NY.RAMDEV 5 03.15.2033	RAMAPO N Y LOC DEV CORP REV 5%	0.06%	2,525,000
373	NY.WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.06%	2,500,000
374	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.06%	7,377,958
375	NY.NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.06%	2,250,000
376	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.06%	2,250,000
377	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	2,790,823
378	NY.BUIGEN 5 06.01.2048	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	2,415,000
379	NY.ONEDEV 4 07.01.2039	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.06%	2,910,000
380	NY.AMHDEV 4 10.01.2037	AMHERST N Y DEV CORP REV 4%	0.06%	2,575,000
381	NY.PORTRN 5 09.01.2042	PORT AUTH N Y & N J 5%	0.05%	2,250,000
382	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	3,424,093
383	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.05%	2,125,000
384	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	2,460,000
385	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.05%	2,165,000
386	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	2,391,634
387	NY.BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.05%	2,600,000
388	NY.NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.05%	40,000,000
389	NY.WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.05%	2,000,000
390	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.05%	2,000,000
391	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.05%	2,125,000
392	NY.WSTDEV 4 06.01.2031	WESTCHESTER CNTY N Y LOC DEV CORP REV 4%	0.05%	2,190,000
393	NY.BUIGEN 5.5 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.05%	2,125,000
394	VI.VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.05%	2,115,000
395	NY.NYC 5.25 08.01.2050	NEW YORK N Y 5.25%	0.05%	2,000,000
396	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	2,000,000
397	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.05%	2,000,000
398	NY.NYSHSG 4.15 05.01.2048	NEW YORK ST HSG FIN AGY REV 4.15%	0.05%	2,295,000
399	NY.NYSHSG 4.88 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.875%	0.05%	2,000,000
400	NY.NYSHSG 5.05 11.01.2063	NEW YORK ST HSG FIN AGY REV 5.05%	0.05%	2,000,000
401	NY.MONDEV 5 12.01.2042	MONROE CNTY N Y INDL DEV CORP REV 5%	0.05%	2,010,000
402	NY.NYCDEV 6.08 11.01.2027	NEW YORK N Y CITY INDL DEV AGY INDL DEV REV 6.075%	0.05%	2,055,000
403	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.05%	2,130,000
404	NY.POUDEV 6 08.01.2032	POUGHKEEPSIE N Y INDL DEV AGY INDL DEV REV 6%	0.05%	1,945,000
405	NY.NYCHSG 4.5 08.01.2054	NEW YORK N Y CITY HSG DEV CORP REV 4.5%	0.05%	2,000,000
406	NY.WSTDEV 5 07.01.2040	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	2,235,000
407	NY.NYSHGR 4 08.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.05%	2,050,000
408	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.05%	2,000,000
409	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.04%	2,052,653
410	NY.EMCMFH 6.25 06.01.2044	ELMIRA N Y HSG AUTH MULTIFAMILY MTG REV 6.25%	0.04%	2,040,000
411	NY.NYSHSG 4.75 11.01.2048	NEW YORK ST HSG FIN AGY REV 4.75%	0.04%	1,845,000
412	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	2,000,000
413	NY.ALBRES 4 04.01.2037	ALBANY N Y CAP RESOURCE CORP REV 4%	0.04%	2,070,000
414	NY.NYC 4 04.01.2045	NEW YORK N Y 4%	0.04%	2,000,000
415	NY.YON 5 11.15.2040	YONKERS N Y 5%	0.04%	1,680,000
416	NY.RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.04%	25,000,000
417	NY.BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.04%	1,725,000
418	NY.NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	2,000,000
419	NY.HMVDEV 4 02.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.04%	1,800,000
420	NY.HMVDEV 5 07.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	1,700,000
421	NY.NYSHSG 4.55 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.04%	1,725,000
422	NY.MONDEV 6.5 12.01.2042	MONROE CNTY N Y INDL DEV AGY REV 6.5%	0.04%	1,985,000
423	NY.NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,700,000
424	NY.NYCDEV 6.12 11.01.2035	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6.125%	0.04%	2,195,000
425	NY.OTGGEN 5 10.01.2035	OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%	0.04%	2,000,000
426	NY.NYSHSG 4.65 10.01.2053	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.04%	1,625,000
427	NY.NYSHGR 5.25 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.04%	1,500,000
428	NY.NYSHGR 5 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,600,000
429	NY.BUIGEN 5 06.01.2038	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	1,525,000
430	NY.BUIGEN 4 11.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.04%	1,775,000
431	NY.WSTDEV 4.25 01.01.2045	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.25%	0.04%	1,670,000
432	NY.BUIGEN 5 08.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	1,500,000
433	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.04%	1,500,000
434	NY.WSTDEV 5 06.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.04%	1,500,000
435	NY.HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	1,500,000
436	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.04%	1,480,000
437	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.04%	1,479,604
438	NY.BUFDEV 5.25 07.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%	0.03%	1,500,000
439	NY.PORTRN 5 09.01.2041	PORT AUTH N Y & N J 5%	0.03%	1,350,000
440	NY.ONEDEV 5 07.01.2034	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,410,000
441	NY.BUIGEN 5.5 06.15.2063	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.03%	1,375,000
442	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.03%	1,500,000
443	NY.CHMDEV 5 07.01.2033	CHEMUNG CNTY N Y INDL DEV AGY INDL DEV REV 5%	0.03%	1,335,000
444	NY.BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.03%	1,500,000
445	NY.BUIGEN 4.75 06.15.2058	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.03%	1,450,000
446	NY.ONEDEV 5 07.01.2033	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,340,000
447	NY.DUTDEV 5 07.01.2030	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.03%	1,255,000
448	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.03%	1,250,000
449	NY.BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.03%	1,330,000
450	NY.NWRDEV 5 07.01.2040	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.03%	1,250,000
451	NY.HMVDEV 5 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.03%	1,250,000
452	NY.ONEDEV 4 12.01.2046	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.03%	1,355,000
453	NY.BUIGEN 5 06.01.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,500,000
454	NY.NASDEV 5.2 12.01.2037	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5.2%	0.03%	1,585,000
455	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.03%	1,070,000
456	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.03%	1,380,000
457	NY.RIVDEV 7 08.01.2048	RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 7%	0.03%	1,200,000
458	NY.ONEDEV 5 07.01.2031	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,215,000
459	NY.NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	1,200,000
460	NY.ORAGEN 5 07.01.2042	ORANGE CNTY N Y FDG CORP REV 5%	0.03%	1,435,000
461	NY.NYSDEV 0 11.15.2044	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.03%	3,270,000
462	NY.YON 5 11.15.2042	YONKERS N Y 5%	0.03%	1,105,000
463	NY.NYSHGR 5.5 07.01.2031	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%	0.03%	1,070,000
464	NY.ONOGEN 5 05.01.2037	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	1,150,000
465	NY.ONEDEV 5 07.01.2030	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,160,000
466	NY.BUIGEN 5 06.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,250,000
467	NY.ORAGEN 5 07.01.2037	ORANGE CNTY N Y FDG CORP REV 5%	0.03%	1,320,000
468	NY.ERIGEN 5 06.01.2045	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.03%	1,275,000
469	NY.NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	1,165,000
470	NY.BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,160,000
471	NY.RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.03%	3,720,000
472	NY.DUTDEV 4 07.01.2038	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.03%	1,170,000
473	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	1,275,000
474	NY.NYCDEV 6.38 11.01.2028	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6.375%	0.03%	1,225,000
475	NY.BUIGEN 5.62 02.01.2039	BUILD NYC RESOURCE CORP N Y REV 5.625%	0.03%	1,100,000
476	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.03%	1,000,000
477	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.03%	1,000,000
478	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.02%	1,000,000
479	NY.ONEDEV 5 07.01.2028	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.02%	1,050,000
480	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.02%	1,035,000
481	NY.NYSHSG 4.45 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.45%	0.02%	1,025,000
482	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.02%	1,000,000
483	NY.DUTDEV 5 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	1,000,000
484	NY.NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR V 0%	0.02%	6,770,000
485	NY.DUTDEV 4 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.02%	1,040,000
486	NY.NYSGEN 5 06.01.2036	NEW YORK CNTYS TOB TR VI 5%	0.02%	1,000,000
487	NY.MONDEV 6 07.01.2057	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 6%	0.02%	1,000,000
488	NY.HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	1,000,000
489	NY.BUIGEN 5 06.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	1,250,000
490	NY.MONDEV 5.88 07.01.2052	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5.875%	0.02%	1,000,000
491	NY.NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	1,000,000
492	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.02%	1,000,000
493	NY.CLIDEV 4.75 07.01.2043	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.75%	0.02%	1,000,000
494	NY.BUIGEN 5 07.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	980,000
495	NY.NYSHGR 5.25 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.02%	935,000
496	NY.DUTUTL 0 06.01.2027	DUTCHESS CNTY N Y WTR & WASTEWTR AUTH 0%	0.02%	1,000,000
497	NY.NYSHGR 4.12 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	0.02%	1,000,000
498	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.02%	880,000
499	NY.NYCMED 4 02.15.2048	NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%	0.02%	1,000,000
500	NY.BUIGEN 5 08.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	880,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.44%
Cash	0.56%

Country Breakdown

Sector	% Weight
United States	97.77%
Other	2.23%