Invesco Rochester® New York Municipals Fund Class A (RMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.05 (-0.35%)
Jun 6, 2025, 8:09 AM EDT

RMUNX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%1.89%79,985,000
2PR.UNIHGR 5 06.01.2036UNIVERSITY P R UNIV REVS 5%1.51%67,190,000
3NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%1.04%43,900,000
4NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.95%45,000,000
5PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.92%633,850,000
6NY.NAS 0 06.01.2060NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.88%623,215,000
7NY.NYSHGR 4 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.86%39,225,000
8NY.SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.79%34,805,000
9NY.NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.79%31,250,000
10NY.NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV CORP REV 4%0.78%36,685,000
11PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.78%574,600,000
12NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.77%31,080,000
13NY.NYSGEN 5 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.77%31,365,000
14NY.NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.76%38,865,000
15NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.75%34,315,000
16NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.74%31,000,000
17NY.NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.74%30,000,000
18NY.NYSGEN 6.25 06.01.2041NEW YORK CNTYS TOB TR IV 6.25%0.73%31,775,000
19NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.72%29,990,000
20PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.72%31,456,000
21NY.NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.71%34,565,000
22NY.MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.71%29,575,000
23NY.NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR V 0%0.70%715,900,000
24NY.PORTRN 4 07.15.2060PORT AUTH N Y & N J 4%0.68%33,975,000
25NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.67%27,920,000
26NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.66%25,000,000
27NY.NYSTRN 5 01.01.2051NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.66%27,580,000
28NY.TRBTRN 4 05.15.2056TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.66%30,800,000
29NY.NYCFAC 5 07.15.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.65%27,000,000
30NY.NYC 4 03.01.2050NEW YORK N Y 4%0.63%30,000,000
31NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.62%26,190,000
32NY.GEFDEV 5.25 12.01.2052GENESEE CNTY N Y FDG CORP REV 5.25%0.60%25,000,000
33NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.60%25,000,000
34NY.MTAGEN 5 11.15.2051MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.57%24,045,000
35NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.56%23,175,000
36PR.UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.56%24,375,000
37NY.NYSHSG 4.2 11.01.2054NEW YORK ST HSG FIN AGY REV 4.2%0.56%25,590,000
38NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.55%25,280,000
39NY.NYCHSG 4.8 02.01.2053NEW YORK N Y CITY HSG DEV CORP REV 4.8%0.53%22,140,000
40n/aUsd Currency Cash0.52%21,742,157
41NY.MTATRN 4 11.15.2050METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%0.52%23,835,000
42NY.NYSGEN 0 06.01.2038NEW YORK CNTYS TOB TR V 0%0.51%49,420,000
43NY.NAS 0 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.51%105,975,000
44NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.50%21,050,000
45NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.50%20,000,000
46NY.NYCGEN 4 05.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.50%23,000,000
47NY.NYC 5.25 03.01.2053NEW YORK N Y 5.25%0.50%20,000,000
48NY.NYCGEN 5.5 05.01.2052NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.50%19,505,000
49NY.TRBTRN 5 11.15.2046TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.49%20,500,000
50NY.TRBTRN 4 11.15.2043TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%0.48%21,500,000
51NY.MTATRN 5 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5%0.47%20,440,000
52NY.NYCDEV 2.88 11.15.2046NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%0.47%28,160,000
53NY.NYSFAC 4 03.15.2046NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.46%21,000,000
54NY.WSTDEV 5 11.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.45%20,765,000
55NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.45%18,000,000
56NY.NYSGEN 6.62 06.01.2042N Y CNTYS TOB TR I 6.625%0.44%18,495,000
57NY.NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%0.44%18,000,000
58NY.NYSGEN 0 06.01.2055NEW YORK CNTYS TOB TR V 0%0.43%219,195,000
59NY.MON 0 06.01.2061MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.42%400,000,000
60NY.NYSHGR 5.38 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%0.42%23,695,000
61NY.PORTRN 4 11.01.2059PORT AUTH N Y & N J 4%0.42%20,660,000
62NY.NYCHSG 4.8 11.01.2055NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%0.40%16,755,000
63NY.TSA 5 06.01.2041TSASC INC N Y 5%0.40%16,855,000
64NY.NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.40%15,980,000
65NY.NYSTRN 4 03.15.2059NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.39%19,000,000
66PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.39%17,276,000
67NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.39%15,000,000
68NY.NYC 4 03.01.2047NEW YORK N Y 4%0.38%18,000,000
69NY.WCHGEN 5 06.01.2045WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET0.38%18,025,000
70NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.37%15,000,000
71NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.36%15,000,000
72NY.TRBTRN 5 05.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.35%14,470,000
73NY.TENGEN 11.15.2060TENDER OPT BD TR RCPTS / CTFS VAR STS 5.877%0.35%19,575,000
74NY.ERIGEN 0 06.01.2055ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.35%194,300,000
75NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.35%15,000,000
76NY.NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.35%16,000,000
77NY.TENGEN 05.15.2064TENDER OPT BD TR RCPTS / CTFS VAR STS 8.54%0.35%12,500,000
78NY.NYSGEN 0 06.01.2050NEW YORK CNTYS TOB TR IV 0%0.34%66,335,000
79NY.PORTRN 4 07.15.2050PORT AUTH N Y & N J 4%0.34%16,230,000
80NY.NYSHGR 5 07.01.2053NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.33%13,750,000
81NY.NYSGEN 0 06.01.2055NEW YORK CNTYS TOB TR IV 0%0.33%165,210,000
82NY.NYSFAC 3 03.15.2041NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%0.32%16,515,000
83NY.LSLPWR 5 09.01.2053LONG IS PWR AUTH N Y ELEC SYS REV 5%0.32%13,250,000
84NY.NYSTRN 4 03.15.2053NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.32%15,000,000
85PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.31%40,800,000
86NY.NYTTRN 5 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.31%13,065,000
87NY.TENGEN 05.15.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 13.47%0.31%11,925,000
88NY.PORTRN 5 01.15.2052PORT AUTH N Y & N J 5%0.31%13,000,000
89NY.NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.31%12,830,000
90PR.PRC 11.01.2051PUERTO RICO COMWLTH0.31%24,208,989
91NY.MTATRN 5.5 11.15.2047METROPOLITAN TRANSN AUTH N Y REV 5.5%0.30%12,000,000
92NY.TSA 5 06.01.2045TSASC INC N Y 5%0.30%13,930,000
93NY.NYC 5.25 09.01.2050NEW YORK N Y 5.25%0.30%11,835,000
94PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.30%13,361,000
95NY.MONDEV 5 01.01.2050MONROE CNTY N Y INDL DEV CORP REV 5%0.29%14,625,000
96NY.HUYGEN 4 02.15.2047HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.29%13,445,000
97NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.29%13,815,000
98NY.TRBTRN 4 11.15.2048TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%0.29%13,655,000
99PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.29%50,840,000
100PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.29%13,060,000
101NY.NYSDEV 5 03.15.2046NEW YORK ST URBAN DEV CORP REV 5%0.28%11,435,000
102NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV 4%0.28%13,145,000
103NY.TRBTRN 5 11.15.2056TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.28%11,570,000
104NY.NAS 5 04.01.2049NASSAU CNTY N Y 5%0.28%11,600,000
105NY.NYCGEN 4 02.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.28%12,855,000
106NY.NWRDEV 5.12 08.01.2050NEW ROCHELLE N Y CORP LOC DEV REV 5.125%0.28%17,100,000
107NY.LSLPWR 5 09.01.2042LONG IS PWR AUTH N Y ELEC SYS REV 5%0.28%11,500,000
108NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.27%11,000,000
109NY.NYTTRN 4 07.01.2037NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.27%11,875,000
110NY.TENGEN 05.15.2063TENDER OPT BD TR RCPTS / CTFS VAR STS 9.113%0.27%13,335,000
111NY.NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.27%12,755,000
112NY.NYCUTL 4 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.27%12,500,000
113NY.NYSHGR 5 03.15.2053NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.27%10,925,000
114NY.NYSDEV 5 11.15.2045NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.27%11,190,000
115NY.NYSHGR 5.5 12.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.26%16,140,000
116NY.NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH REV 4%0.26%12,475,000
117NY.NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.26%11,000,000
118NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.26%10,440,000
119NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.26%10,780,000
120NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.26%10,000,000
121PR.PRC 11.01.2043PUERTO RICO COMWLTH0.26%18,135,341
122NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.25%10,000,000
123NY.BUIGEN 6.5 07.01.2057BUILD NYC RESOURCE CORP N Y REV 6.5%0.25%10,785,000
124NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.25%10,000,000
125NY.TENGEN 06.15.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 8.54%0.25%8,750,000
126NY.NYSGEN 5 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.25%10,000,000
127NY.NYSHGR 4 03.15.2044NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%0.25%11,385,000
128NY.NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.25%11,305,000
129NY.UTLUTL 5 06.15.2053UTILITY DEBT SECURITIZATION AUTH N Y 5%0.25%10,000,000
130NY.NYCGEN 5 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.25%10,000,000
131NY.NYCGEN 4 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.24%11,000,000
132NY.MTATRN 5 11.15.2056METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.24%10,345,000
133NY.NYSTRN 5 03.15.2053NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.24%10,000,000
134NY.SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.24%10,000,000
135NY.TENGEN 05.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 7.53%0.24%9,230,000
136NY.MTATRN 5.25 11.15.2057METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%0.24%10,000,000
137NY.NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.24%11,000,000
138NY.BUIGEN 5 11.01.2047BUILD NYC RESOURCE CORP N Y REV 5%0.24%9,700,000
139NY.ONOGEN 4 12.01.2049ONONDAGA CNTY N Y TR CULTURAL RES REV 4%0.24%11,200,000
140NY.NYSHGR 5 07.01.2057NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.24%12,000,000
141NY.HUYGEN 5 02.15.2045HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.24%10,000,000
142NY.MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.24%10,000,000
143NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.24%10,000,000
144NY.WSTDEV 5 07.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.24%10,340,000
145NY.NAS 5 07.01.2049NASSAU CNTY N Y 5%0.23%9,670,000
146NY.BUIGEN 6.5 07.01.2052BUILD NYC RESOURCE CORP N Y REV 6.5%0.23%9,820,000
147NY.NYSGEN 5 06.01.2045NEW YORK CNTYS TOB TR IV 5%0.23%11,185,000
148NY.SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%0.23%9,500,000
149NY.HMVDEV 6.8 12.01.2044HEMPSTEAD TOWN N Y LOC DEV CORP REV 6.8%0.23%9,530,000
150NY.ONODEV 4.5 12.01.2050ONONDAGA N Y CIVIC DEV CORP REV 4.5%0.23%9,790,000
151NY.ERIGEN 0 06.01.2060ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.23%200,000,000
152NY.TENGEN 05.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 13.433%0.23%8,625,000
153NY.NYCUTL 4.12 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.23%10,000,000
154NY.NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.22%10,000,000
155NY.ALBRES 4 07.01.2051ALBANY N Y CAP RESOURCE CORP REV 4%0.22%17,805,000
156NY.NYSTRN 4 01.01.2044NEW YORK ST TWY AUTH GEN REV 4%0.22%10,000,000
157VI.VITGEN 6 04.01.2053VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%0.22%9,250,000
158NY.NYSTRN 4 01.01.2047NEW YORK ST TWY AUTH GEN REV 4%0.22%10,155,000
159NY.NYCUTL 4.12 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.22%9,780,000
160NY.NYCGEN 4 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.22%10,215,000
161NY.NYSDEV 3 03.15.2040NEW YORK ST URBAN DEV CORP REV 3%0.22%11,245,000
162NY.DUTDEV 5 07.01.2046DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.22%9,275,000
163NY.NYCGEN 5 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.22%8,950,000
164NY.NYCUTL 4 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.22%10,000,000
165NY.NYCGEN 4.12 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%0.22%10,000,000
166NY.NYCUTL 4 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.22%10,000,000
167NY.NYSFAC 4 03.15.2047NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.22%10,000,000
168NY.NYSHGR 4 03.15.2054NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.22%10,000,000
169NY.NYSTRN 5 03.15.2055NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.21%8,750,000
170NY.NYCUTL 4 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.21%9,750,000
171NY.NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV CORP REV 5%0.21%8,565,000
172NY.NYC 4 08.01.2050NEW YORK N Y 4%0.21%10,000,000
173NY.NYTTRN 4 07.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.21%8,845,000
174NY.PORTRN 4 07.15.2046PORT AUTH N Y & N J 4%0.21%9,625,000
175NY.NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.20%8,435,000
176NY.NYCGEN 3.25 02.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%0.20%10,000,000
177NY.NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.20%9,000,000
178NY.NYSHGR 5 03.15.2055NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.20%8,000,000
179NY.NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.20%8,250,000
180NY.TENGEN 03.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 5.876%0.19%9,940,000
181NY.DUTDEV 4 07.01.2049DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.19%9,370,000
182NY.PORTRN 4 11.01.2047PORT AUTH N Y & N J 4%0.19%9,120,000
183NY.NYCGEN 4 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.19%8,795,000
184NY.MTATRN 5 11.15.2052METROPOLITAN TRANSN AUTH N Y REV 5%0.19%7,900,000
185NY.MONDEV 5 01.01.2040MONROE CNTY N Y INDL DEV CORP REV 5%0.19%8,470,000
186NY.TENGEN 03.15.2046TENDER OPT BD TR RCPTS / CTFS VAR STS 7.542%0.18%10,160,000
187NY.TENGEN 05.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 7.53%0.18%7,015,000
188NY.NYSGEN 5 06.01.2051NEW YORK CNTYS TOB TR VI 5%0.18%8,875,000
189NY.NYSTRN 4 03.15.2052NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.18%8,500,000
190NY.TENGEN 05.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 15.665%0.18%6,000,000
191NY.NYTTRN 4 01.01.2051NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.18%8,900,000
192NY.BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CORP N Y REV 5.25%0.18%7,500,000
193NY.NYSDEV 4 03.15.2042NEW YORK ST URBAN DEV CORP REV 4%0.18%7,965,000
194NY.NYTTRN 5 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.17%7,340,000
195NY.PORTRN 4 09.01.2043PORT AUTH N Y & N J 4%0.17%7,990,000
196NY.NYCFAC 5 07.15.2054NEW YORK N Y CITY TR CULTURAL RES REV 5%0.17%7,000,000
197NY.NYSHGR 5.35 12.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.35%0.17%9,135,000
198NY.UTLUTL 5 12.15.2049UTILITY DEBT SECURITIZATION AUTH N Y 5%0.17%7,000,000
199NY.NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%0.17%10,000,000
200NY.NYSWTR 5 06.15.2053NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.17%6,910,000
201NY.NYSHGR 4 09.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.17%8,205,000
202NY.MTATRN 5 11.15.2047METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.17%7,000,000
203PR.UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.17%7,280,000
204NY.ONEDEV 5 07.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 5%0.16%8,270,000
205NY.NYCGEN 4 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.16%7,325,000
206NY.PORTRN 5.25 11.15.2056PORT AUTH N Y & N J 5.25%0.16%6,825,000
207NY.WSTDEV 4.5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%0.16%8,200,000
208NY.NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.16%7,305,000
209NY.MTATRN 4 11.15.2051METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%0.16%7,365,000
210NY.NIAGEN 5.25 05.15.2034NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5.25%0.16%6,645,000
211NY.OTGGEN 5 10.01.2045OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%0.16%9,785,000
212NY.NYSHSG 4 11.01.2046NEW YORK ST HSG FIN AGY REV 4%0.16%7,340,000
213NY.TRBTRN 4.12 05.15.2053TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%0.16%7,125,000
214NY.NYSTRN 4 01.01.2049NEW YORK ST TWY AUTH GEN REV 4%0.16%7,210,000
215NY.TENGEN 03.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 7.56%0.15%8,810,000
216NY.NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.15%6,330,000
217NY.NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.15%6,825,000
218NY.NYCGEN 5 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.15%6,000,000
219NY.NYTTRN 4 07.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.15%6,255,000
220NY.NYSWTR 5 06.15.2047NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.15%6,090,000
221NY.NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.15%5,840,000
222NY.PORTRN 5 07.15.2038PORT AUTH N Y & N J 5%0.14%5,800,000
223NY.NYSHGR 5 07.01.2048NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.14%5,890,000
224NY.DUTMFH 5 10.01.2040DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%0.14%5,740,000
225NY.NYC 4.12 08.01.2053NEW YORK N Y 4.125%0.14%6,500,000
226NY.NIADEV 5 07.01.2052NIAGARA N Y AREA DEV CORP REV 5%0.14%6,350,000
227NY.NYSHGR 5.38 10.01.2042NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%0.14%7,540,000
228NY.TRBTRN 5.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%0.14%5,350,000
229NY.NYCDEV 7.55 06.01.2033NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 7.55%0.14%5,665,000
230NY.NYCGEN 4.12 05.01.2052NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%0.13%6,200,000
231NY.RKLPOL 6.25 12.15.2054ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%0.13%5,000,000
232NY.MTATRN 5.25 11.15.2057METROPOLITAN TRANSN AUTH N Y REV 5.25%0.13%5,565,000
233NY.NYC 5.5 05.01.2046NEW YORK N Y 5.5%0.13%5,250,000
234NY.WRODEV 4.12 12.01.2041WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%0.13%6,390,000
235NY.NYCUTL 5 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.13%5,400,000
236NY.SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.13%5,820,000
237NY.NYSHGR 5 07.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.13%5,420,000
238NY.NAS 4 04.01.2054NASSAU CNTY N Y 4%0.13%6,000,000
239NY.ONODEV 5.5 12.01.2056ONONDAGA N Y CIVIC DEV CORP REV 5.5%0.13%5,000,000
240NY.NYSHGR 4 08.01.2036NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.13%5,570,000
241NY.NYCDEV 3.25 09.15.2052NEW YORK LIBERTY DEV CORP LIBERTY REV 3.25%0.13%7,500,000
242NY.WCHMFH 6.2 12.01.2042WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 6.2%0.13%5,500,000
243NY.NYCGEN 4 11.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.13%5,875,000
244PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.13%5,542,722
245NY.NYC 5.25 02.01.2050NEW YORK N Y 5.25%0.13%5,000,000
246NY.NYCUTL 5.25 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.13%5,000,000
247NY.NYCUTL 5.25 06.15.2055NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.13%5,000,000
248NY.NYSTRN 5.25 01.01.2054NEW YORK ST TWY AUTH GEN REV 5.25%0.13%5,030,000
249NY.LSLPWR 4 09.01.2039LONG IS PWR AUTH N Y ELEC SYS REV 4%0.12%5,250,000
250NY.MTATRN 5 11.15.2046METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.12%5,000,000
251NY.NYSGEN 5 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.12%5,000,000
252NY.NYSHGR 4.25 10.01.2051NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%0.12%5,500,000
253NY.NYCGEN 5 05.01.2050NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.12%5,000,000
254NY.UTLUTL 5 09.15.2052UTILITY DEBT SECURITIZATION AUTH N Y 5%0.12%5,000,000
255NY.PORTRN 5.25 08.01.2047PORT AUTH N Y & N J 5.25%0.12%5,000,000
256NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.12%5,000,000
257NY.NYC 4 04.01.2050NEW YORK N Y 4%0.12%5,700,000
258NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.12%5,000,000
259NY.TRBTRN 5 11.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.12%5,000,000
260NY.NYCUTL 5.25 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.12%4,930,000
261NY.NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%5,000,000
262NY.NYC 5.25 05.01.2043NEW YORK N Y 5.25%0.12%4,705,000
263NY.NYTTRN 5 12.01.2042NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%5,000,000
264NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%4,990,000
265NY.NYTTRN 5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%5,000,000
266NY.TRBTRN 5 11.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.12%4,850,000
267NY.NYSHGR 5 12.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%5,200,000
268NY.PORTRN 5 12.01.2053PORT AUTH N Y & N J 5%0.12%4,855,000
269NY.TRBTRN 5 05.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%0.11%4,650,000
270NY.GLCDEV 5.5 07.01.2044GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.5%0.11%5,495,000
271NY.TENGEN 03.15.2048TENDER OPT BD TR RCPTS / CTFS VAR STS 7.592%0.11%7,000,000
272NY.NYCHSG 4.3 11.01.2047NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%0.11%5,030,000
273NY.NYSTRN 4 01.01.2045NEW YORK ST TWY AUTH GEN REV 4%0.11%5,000,000
274NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.11%5,050,000
275NY.ERIGEN 5 06.01.2038ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%0.11%5,000,000
276NY.NYSHGR 4 03.15.2054NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%0.11%5,000,000
277NY.DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.11%4,550,000
278NY.WSTDEV 5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.11%5,000,000
279NY.NYCMFH 5.25 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%0.11%4,500,000
280PR.UNIHGR 5 06.01.2026UNIVERSITY P R UNIV REVS 5%0.11%4,555,000
281PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.11%5,503,803
282NY.NYC 5.25 02.01.2053NEW YORK N Y 5.25%0.11%4,250,000
283NY.BUIGEN 5.5 12.31.2040BUILD NYC RESOURCE CORP N Y REV 5.5%0.11%4,700,000
284NY.WSTDEV 5.88 07.01.2030WESTCHESTER CNTY N Y LOC DEV CORP REV 5.875%0.11%4,720,000
285NY.NYSPWR 4 11.15.2054NEW YORK ST PWR AUTH REV 4%0.11%5,000,000
286NY.NYCGEN 4 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.11%5,000,000
287NY.NYC 4 04.01.2050NEW YORK N Y 4%0.11%5,000,000
288PR.PRCPOL 5 07.01.2033PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC0.10%4,405,000
289NY.BUIUTL 5 01.01.2035BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%0.10%4,350,000
290NY.TRBGEN 4.5 12.01.2056TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 4.5%0.10%4,500,000
291NY.PORTRN 4 07.15.2051PORT AUTH N Y & N J 4%0.10%4,960,000
292NY.TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%0.10%4,000,000
293NY.NYC 5.25 05.01.2041NEW YORK N Y 5.25%0.10%3,900,000
294NY.BUIGEN 5 08.01.2047BUILD NYC RESOURCE CORP N Y REV 5%0.10%4,430,000
295NY.NYSHGR 5 07.01.2053NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.10%4,000,000
296NY.NYSDEV 3 03.15.2040NEW YORK ST URBAN DEV CORP REV 3%0.10%5,000,000
297NY.BRODEV 4 11.01.2055BROOKHAVEN N Y LOC DEV CORP REV 4%0.10%5,000,000
298NY.TENGEN 03.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 9.575%0.10%7,205,000
299NY.NYCFAC 5 07.15.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.10%4,000,000
300NY.NYSHSG 4.95 11.01.2058NEW YORK ST HSG FIN AGY REV 4.95%0.10%4,000,000
301NY.NYSHGR 5 07.15.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.09%4,000,000
302NY.TSA 5 06.01.2048TSASC INC N Y 5%0.09%4,345,000
303NY.WSTDEV 5.12 07.01.2055WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%0.09%5,000,000
304NY.SWLDEV 5.25 07.01.2047ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%0.09%3,820,000
305NY.NYSTRN 4 03.15.2049NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.09%4,200,000
306NY.PORTRN 5 09.01.2043PORT AUTH N Y & N J 5%0.09%3,750,000
307NY.AMHDEV 5 10.01.2043AMHERST N Y DEV CORP REV 5%0.09%4,060,000
308NY.BUIGEN 5.25 07.01.2057BUILD NYC RESOURCE CORP N Y REV 5.25%0.09%3,750,000
309NY.NYSHGR 4 05.01.2054NEW YORK ST DORM AUTH REVS SECONDARILY INSD 4%0.09%4,285,000
310NY.NYSHSG 4.9 11.01.2053NEW YORK ST HSG FIN AGY REV 4.9%0.09%3,750,000
311PR.CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.09%20,000,000
312NY.TENGEN 06.15.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 7.53%0.09%3,335,000
313NY.NYCDEV 3 03.01.2049NEW YORK N Y CITY INDL DEV AGY REV 3%0.09%5,100,000
314NY.WCHMED 5 11.01.2044WESTCHESTER CNTY N Y HEALTH CARE CORP REV 5%0.09%3,846,353
315NY.NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.08%3,500,000
316NY.SAR 5 07.01.2048SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%0.08%3,515,000
317NY.NYCGEN 4 08.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.08%3,925,000
318NY.PORTRN 5 10.15.2034PORT AUTH N Y & N J 5%0.08%3,500,000
319NY.ONOGEN 4 12.01.2047ONONDAGA CNTY N Y TR CULTURAL RES REV 4%0.08%3,785,000
320NY.TENGEN 02.15.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 7.572%0.08%4,525,000
321NY.HUYGEN 4 02.15.2037HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.08%3,420,000
322NY.NYSHSG 5 06.15.2054NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%0.08%3,350,000
323NY.WCHGEN 5.12 06.01.2051WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET0.08%4,000,000
324NY.NYSTRN 4.12 03.15.2056NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125%0.08%3,665,000
325NY.ONEFAC 6 09.01.2043ONEIDA INDIAN NATION N Y TAX REV 6%0.08%3,150,000
326NY.BUIGEN 5 07.01.2045BUILD NYC RESOURCE CORP N Y REV 5%0.08%4,145,000
327NY.NYSGEN 5 06.01.2045NEW YORK CNTYS TOB TR VI 5%0.08%3,750,000
328NY.SFKDEV 7.38 12.01.2040SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 7.375%0.08%3,680,000
329NY.BUIGEN 5.75 06.01.2062BUILD NYC RESOURCE CORP N Y REV 5.75%0.08%3,250,000
330NY.NYC 5.5 05.01.2045NEW YORK N Y 5.5%0.08%2,960,000
331NY.NYSHGR 4 07.01.2042NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%3,305,000
332NY.NYSHGR 4 07.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%3,590,000
333NY.PORTRN 5 07.15.2054PORT AUTH N Y & N J 5%0.07%3,000,000
334NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.07%3,000,000
335NY.NYSHGR 4 07.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%3,500,000
336NY.BUIGEN 4 09.01.2044BUILD NYC RESOURCE CORP N Y REV 4%0.07%3,400,000
337NY.NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0%0.07%5,000,000
338NY.BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.07%3,050,000
339NY.NYSHGR 6.17 12.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6.175%0.07%3,365,000
340NY.NYSHSG 5 05.01.2063NEW YORK ST HSG FIN AGY REV 5%0.07%3,000,000
341TT.NTT 5 06.01.2030NORTHERN MARIANA ISLANDS COMWLTH 5%0.07%3,270,000
342PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.07%2,888,825
343PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.07%2,936,463
344PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.07%2,805,893
345NY.BUIGEN 5.75 06.01.2052BUILD NYC RESOURCE CORP N Y REV 5.75%0.07%3,000,000
346NY.TENGEN 07.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 9.328%0.07%5,625,000
347NY.WSTDEV 5 11.01.2047WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.07%2,875,000
348NY.TENGEN 05.15.2058TENDER OPT BD TR RCPTS / CTFS VAR STS 14.486%0.07%2,500,000
349NY.AMHDEV 5 10.01.2048AMHERST N Y DEV CORP REV 5%0.07%3,235,000
350NY.NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%2,905,000
351NY.MTATRN 5 11.15.2049METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.07%2,760,000
352NY.NYSHSG 4 05.01.2047NEW YORK ST HSG FIN AGY REV 4%0.07%3,080,000
353NY.OTGGEN 5 10.01.2030OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%0.07%3,205,000
354NY.MONDEV 5 07.01.2054MONROE CNTY N Y INDL DEV CORP REV 5%0.07%3,215,000
355NY.NYSHGR 5 07.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%2,800,000
356NY.NYSENV 09.01.2050NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%0.07%2,700,000
357NY.WSTDEV 6.25 11.01.2052WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%0.07%2,560,000
358NY.WSTDEV 5 11.01.2051WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.07%2,750,000
359NY.TENGEN 03.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 13.433%0.06%2,500,000
360NY.NYSDEV 3 03.15.2047NEW YORK ST URBAN DEV CORP REV 3%0.06%3,740,000
361NY.NYC 5.25 05.01.2040NEW YORK N Y 5.25%0.06%2,500,000
362NY.TENGEN 11.15.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 13.474%0.06%2,500,000
363NY.NYSHGR 5.5 05.01.2056NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.06%2,500,000
364NY.ALBAPT 5 12.15.2048ALBANY CNTY N Y ARPT AUTH ARPT REV 5%0.06%2,585,000
365NY.TRBTRN 4.25 05.15.2058TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%0.06%2,825,000
366NY.LSLPWR 5 09.01.2048LONG IS PWR AUTH N Y ELEC SYS REV 5%0.06%2,500,000
367NY.PORTRN 5 09.01.2044PORT AUTH N Y & N J 5%0.06%2,500,000
368NY.SWLDEV 5.25 07.01.2052ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%0.06%2,500,000
369NY.TENGEN 05.15.2058TENDER OPT BD TR RCPTS / CTFS VAR STS 8.352%0.06%3,335,000
370NY.RENDEV 5.38 12.01.2036RENSSELAER CNTY N Y INDL DEV AGY INDL DEV REV 5.375%0.06%2,500,000
371NY.BRKDEV 0 07.15.2034BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%0.06%3,685,000
372NY.RAMDEV 5 03.15.2033RAMAPO N Y LOC DEV CORP REV 5%0.06%2,525,000
373NY.WSTDEV 5 01.01.2051WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.06%2,500,000
374PR.PRC 11.01.2051PUERTO RICO COMWLTH0.06%7,377,958
375NY.NYC 5.5 05.01.2044NEW YORK N Y 5.5%0.06%2,250,000
376NY.NYCGEN 5.25 11.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.06%2,250,000
377PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.06%2,790,823
378NY.BUIGEN 5 06.01.2048BUILD NYC RESOURCE CORP N Y REV 5%0.06%2,415,000
379NY.ONEDEV 4 07.01.2039ONEIDA CNTY N Y LOC DEV CORP REV 4%0.06%2,910,000
380NY.AMHDEV 4 10.01.2037AMHERST N Y DEV CORP REV 4%0.06%2,575,000
381NY.PORTRN 5 09.01.2042PORT AUTH N Y & N J 5%0.05%2,250,000
382PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.05%3,424,093
383NY.WSTDEV 5.75 11.01.2049WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.05%2,125,000
384NY.SFKSEC 4 06.01.2050SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%0.05%2,460,000
385NY.NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.05%2,165,000
386PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.05%2,391,634
387NY.BUIGEN 4 07.01.2049BUILD NYC RESOURCE CORP N Y REV 4%0.05%2,600,000
388NY.NAS 0 06.01.2060NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%0.05%40,000,000
389NY.WSTDEV 5.75 11.01.2048WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.05%2,000,000
390NY.NYCGEN 5.5 11.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.05%2,000,000
391PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.05%2,125,000
392NY.WSTDEV 4 06.01.2031WESTCHESTER CNTY N Y LOC DEV CORP REV 4%0.05%2,190,000
393NY.BUIGEN 5.5 06.15.2053BUILD NYC RESOURCE CORP N Y REV 5.5%0.05%2,125,000
394VI.VITGEN 5 10.01.2032VIRGIN ISLANDS PUB FIN AUTH REV 5%0.05%2,115,000
395NY.NYC 5.25 08.01.2050NEW YORK N Y 5.25%0.05%2,000,000
396NY.NYTTRN 5 12.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.05%2,000,000
397NY.MTATRN 5 11.15.2052METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.05%2,000,000
398NY.NYSHSG 4.15 05.01.2048NEW YORK ST HSG FIN AGY REV 4.15%0.05%2,295,000
399NY.NYSHSG 4.88 10.01.2048NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.875%0.05%2,000,000
400NY.NYSHSG 5.05 11.01.2063NEW YORK ST HSG FIN AGY REV 5.05%0.05%2,000,000
401NY.MONDEV 5 12.01.2042MONROE CNTY N Y INDL DEV CORP REV 5%0.05%2,010,000
402NY.NYCDEV 6.08 11.01.2027NEW YORK N Y CITY INDL DEV AGY INDL DEV REV 6.075%0.05%2,055,000
403NY.NYSGEN 4 03.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.05%2,130,000
404NY.POUDEV 6 08.01.2032POUGHKEEPSIE N Y INDL DEV AGY INDL DEV REV 6%0.05%1,945,000
405NY.NYCHSG 4.5 08.01.2054NEW YORK N Y CITY HSG DEV CORP REV 4.5%0.05%2,000,000
406NY.WSTDEV 5 07.01.2040WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.05%2,235,000
407NY.NYSHGR 4 08.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.05%2,050,000
408NY.ALBRES 5 06.01.2064ALBANY N Y CAP RESOURCE CORP REV 5%0.05%2,000,000
409PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.04%2,052,653
410NY.EMCMFH 6.25 06.01.2044ELMIRA N Y HSG AUTH MULTIFAMILY MTG REV 6.25%0.04%2,040,000
411NY.NYSHSG 4.75 11.01.2048NEW YORK ST HSG FIN AGY REV 4.75%0.04%1,845,000
412NY.NYCGEN 4 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.04%2,000,000
413NY.ALBRES 4 04.01.2037ALBANY N Y CAP RESOURCE CORP REV 4%0.04%2,070,000
414NY.NYC 4 04.01.2045NEW YORK N Y 4%0.04%2,000,000
415NY.YON 5 11.15.2040YONKERS N Y 5%0.04%1,680,000
416NY.RKL 0 08.15.2060ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.04%25,000,000
417NY.BRODEV 5.25 11.01.2036BROOKHAVEN N Y LOC DEV CORP REV 5.25%0.04%1,725,000
418NY.NYSHGR 5 07.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.04%2,000,000
419NY.HMVDEV 4 02.01.2039HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%0.04%1,800,000
420NY.HMVDEV 5 07.01.2029HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%0.04%1,700,000
421NY.NYSHSG 4.55 10.01.2048NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%0.04%1,725,000
422NY.MONDEV 6.5 12.01.2042MONROE CNTY N Y INDL DEV AGY REV 6.5%0.04%1,985,000
423NY.NYSHGR 5 12.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.04%1,700,000
424NY.NYCDEV 6.12 11.01.2035NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6.125%0.04%2,195,000
425NY.OTGGEN 5 10.01.2035OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%0.04%2,000,000
426NY.NYSHSG 4.65 10.01.2053NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%0.04%1,625,000
427NY.NYSHGR 5.25 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.04%1,500,000
428NY.NYSHGR 5 07.01.2055NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.04%1,600,000
429NY.BUIGEN 5 06.01.2038BUILD NYC RESOURCE CORP N Y REV 5%0.04%1,525,000
430NY.BUIGEN 4 11.01.2041BUILD NYC RESOURCE CORP N Y REV 4%0.04%1,775,000
431NY.WSTDEV 4.25 01.01.2045WESTCHESTER CNTY N Y LOC DEV CORP REV 4.25%0.04%1,670,000
432NY.BUIGEN 5 08.01.2036BUILD NYC RESOURCE CORP N Y REV 5%0.04%1,500,000
433VI.VITGEN 5 09.01.2033VIRGIN ISLANDS PUB FIN AUTH REV 5%0.04%1,500,000
434NY.WSTDEV 5 06.01.2030WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.04%1,500,000
435NY.HMVDEV 5 07.01.2034HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%0.04%1,500,000
436PR.CHIGEN 5.5 05.15.2039CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%0.04%1,480,000
437PR.PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.04%1,479,604
438NY.BUFDEV 5.25 07.01.2035BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%0.03%1,500,000
439NY.PORTRN 5 09.01.2041PORT AUTH N Y & N J 5%0.03%1,350,000
440NY.ONEDEV 5 07.01.2034ONEIDA CNTY N Y LOC DEV CORP REV 5%0.03%1,410,000
441NY.BUIGEN 5.5 06.15.2063BUILD NYC RESOURCE CORP N Y REV 5.5%0.03%1,375,000
442NY.NYCUTL 4 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.03%1,500,000
443NY.CHMDEV 5 07.01.2033CHEMUNG CNTY N Y INDL DEV AGY INDL DEV REV 5%0.03%1,335,000
444NY.BRODEV 4 11.01.2045BROOKHAVEN N Y LOC DEV CORP REV 4%0.03%1,500,000
445NY.BUIGEN 4.75 06.15.2058BUILD NYC RESOURCE CORP N Y REV 4.75%0.03%1,450,000
446NY.ONEDEV 5 07.01.2033ONEIDA CNTY N Y LOC DEV CORP REV 5%0.03%1,340,000
447NY.DUTDEV 5 07.01.2030DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.03%1,255,000
448NY.NYCMFH 4.38 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%0.03%1,250,000
449NY.BUIGEN 5.75 02.01.2049BUILD NYC RESOURCE CORP N Y REV 5.75%0.03%1,330,000
450NY.NWRDEV 5 07.01.2040NEW ROCHELLE N Y CORP LOC DEV REV 5%0.03%1,250,000
451NY.HMVDEV 5 07.01.2039HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%0.03%1,250,000
452NY.ONEDEV 4 12.01.2046ONEIDA CNTY N Y LOC DEV CORP REV 4%0.03%1,355,000
453NY.BUIGEN 5 06.01.2051BUILD NYC RESOURCE CORP N Y REV 5%0.03%1,500,000
454NY.NASDEV 5.2 12.01.2037NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5.2%0.03%1,585,000
455NY.LBTDEV 5.5 10.01.2037LIBERTY N Y DEV CORP REV 5.5%0.03%1,070,000
456NY.NYTTRN 4 12.01.2042NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.03%1,380,000
457NY.RIVDEV 7 08.01.2048RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 7%0.03%1,200,000
458NY.ONEDEV 5 07.01.2031ONEIDA CNTY N Y LOC DEV CORP REV 5%0.03%1,215,000
459NY.NYSHGR 5 12.01.2032NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.03%1,200,000
460NY.ORAGEN 5 07.01.2042ORANGE CNTY N Y FDG CORP REV 5%0.03%1,435,000
461NY.NYSDEV 0 11.15.2044NEW YORK CONVENTION CTR DEV CORP N Y REV 0%0.03%3,270,000
462NY.YON 5 11.15.2042YONKERS N Y 5%0.03%1,105,000
463NY.NYSHGR 5.5 07.01.2031NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%0.03%1,070,000
464NY.ONOGEN 5 05.01.2037ONONDAGA CNTY N Y TR CULTURAL RES REV 5%0.03%1,150,000
465NY.ONEDEV 5 07.01.2030ONEIDA CNTY N Y LOC DEV CORP REV 5%0.03%1,160,000
466NY.BUIGEN 5 06.01.2047BUILD NYC RESOURCE CORP N Y REV 5%0.03%1,250,000
467NY.ORAGEN 5 07.01.2037ORANGE CNTY N Y FDG CORP REV 5%0.03%1,320,000
468NY.ERIGEN 5 06.01.2045ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%0.03%1,275,000
469NY.NYSHGR 5 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.03%1,165,000
470NY.BUIGEN 5 07.01.2045BUILD NYC RESOURCE CORP N Y REV 5%0.03%1,160,000
471NY.RKL 0 08.15.2045ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.03%3,720,000
472NY.DUTDEV 4 07.01.2038DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.03%1,170,000
473NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.03%1,275,000
474NY.NYCDEV 6.38 11.01.2028NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6.375%0.03%1,225,000
475NY.BUIGEN 5.62 02.01.2039BUILD NYC RESOURCE CORP N Y REV 5.625%0.03%1,100,000
476NY.WSTDEV 5.75 11.01.2053WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.03%1,000,000
477NY.SCHDEV 5.25 07.01.2052SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%0.03%1,000,000
478NY.NYSHGR 5.5 05.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.02%1,000,000
479NY.ONEDEV 5 07.01.2028ONEIDA CNTY N Y LOC DEV CORP REV 5%0.02%1,050,000
480NY.BUFDEV 5 11.15.2037BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%0.02%1,035,000
481NY.NYSHSG 4.45 10.01.2043NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.45%0.02%1,025,000
482NY.MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.02%1,000,000
483NY.DUTDEV 5 07.01.2040DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.02%1,000,000
484NY.NYSGEN 0 06.01.2050NEW YORK CNTYS TOB TR V 0%0.02%6,770,000
485NY.DUTDEV 4 07.01.2036DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.02%1,040,000
486NY.NYSGEN 5 06.01.2036NEW YORK CNTYS TOB TR VI 5%0.02%1,000,000
487NY.MONDEV 6 07.01.2057MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 6%0.02%1,000,000
488NY.HMVDEV 5 07.01.2044HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%0.02%1,000,000
489NY.BUIGEN 5 06.01.2056BUILD NYC RESOURCE CORP N Y REV 5%0.02%1,250,000
490NY.MONDEV 5.88 07.01.2052MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5.875%0.02%1,000,000
491NY.NYSHGR 5 12.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.02%1,000,000
492NY.CLIDEV 5 07.01.2046CLINTON CNTY N Y CAP RES CORP LEASE REV 5%0.02%1,000,000
493NY.CLIDEV 4.75 07.01.2043CLINTON CNTY N Y CAP RES CORP LEASE REV 4.75%0.02%1,000,000
494NY.BUIGEN 5 07.01.2030BUILD NYC RESOURCE CORP N Y REV 5%0.02%980,000
495NY.NYSHGR 5.25 07.01.2028NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.02%935,000
496NY.DUTUTL 0 06.01.2027DUTCHESS CNTY N Y WTR & WASTEWTR AUTH 0%0.02%1,000,000
497NY.NYSHGR 4.12 10.01.2048NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%0.02%1,000,000
498NY.NYC 5 08.01.2045NEW YORK N Y 5%0.02%880,000
499NY.NYCMED 4 02.15.2048NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%0.02%1,000,000
500NY.BUIGEN 5 08.01.2032BUILD NYC RESOURCE CORP N Y REV 5%0.02%880,000
As of Apr 30, 2025
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