Invesco Rochester® New York Municipals Fund Class Y (RMUYX)

RMUYX Holdings List

As of Jan 31, 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%	1.81%	79,985,000
2	PR UNIHGR 5 06.01.2036	UNIVERSITY P R UNIV REVS 5%	1.47%	67,190,000
3	NY NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	1.45%	59,815,000
4	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.99%	43,900,000
5	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.97%	45,000,000
6	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.96%	633,850,000
7	n/a	Usd Currency Cash	0.96%	42,408,454
8	NY NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.90%	623,215,000
9	NY NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.86%	41,360,000
10	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.80%	30,740,000
11	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.79%	36,685,000
12	NY SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.79%	34,805,000
13	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.78%	39,090,000
14	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.78%	574,600,000
15	NY HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.76%	34,315,000
16	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.72%	715,900,000
17	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.72%	31,000,000
18	NY NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.72%	31,775,000
19	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	31,456,000
20	NY PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.69%	33,975,000
21	NY TRBTRN 4 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.65%	30,800,000
22	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.65%	27,920,000
23	NY NYC 4 03.01.2050	NEW YORK N Y 4%	0.64%	30,000,000
24	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.63%	26,080,000
25	NY NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.63%	27,580,000
26	NY NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.63%	27,000,000
27	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.62%	27,330,000
28	NY NYSFAC 4 03.15.2046	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.61%	28,000,000
29	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	26,190,000
30	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.57%	26,305,000
31	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.55%	23,175,000
32	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.55%	25,280,000
33	NY NYSHSG 4.2 11.01.2054	NEW YORK ST HSG FIN AGY REV 4.2%	0.54%	25,590,000
34	NY MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.54%	24,045,000
35	NY MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.54%	23,860,000
36	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.54%	24,375,000
37	NY NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.52%	24,225,000
38	NY MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.51%	23,835,000
39	NY NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.50%	105,975,000
40	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.50%	22,140,000
41	NY NYCGEN 4 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.50%	23,000,000
42	NY NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	0.50%	49,420,000
43	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.50%	21,000,000
44	NY NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.50%	20,000,000
45	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.49%	21,050,000
46	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.49%	20,000,000
47	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.48%	20,000,000
48	NY TRBTRN 4 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.48%	21,500,000
49	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.48%	20,375,000
50	NY TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47%	20,500,000
51	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.47%	28,160,000
52	NY MTATRN 5 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5%	0.46%	20,440,000
53	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.45%	18,350,000
54	NY WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.44%	20,765,000
55	NY TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.44%	20,000,000
56	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	18,000,000
57	NY NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.43%	18,000,000
58	NY MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.43%	400,000,000
59	NY NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	0.43%	219,195,000
60	NY PORTRN 4 11.01.2059	PORT AUTH N Y & N J 4%	0.42%	20,660,000
61	NY NYSHGR 5.38 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%	0.42%	23,695,000
62	NY NYSGEN 6.62 06.01.2042	N Y CNTYS TOB TR I 6.625%	0.42%	18,495,000
63	NY NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	17,250,000
64	NY NYSTRN 4 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.40%	19,000,000
65	NY NYC 4 03.01.2047	NEW YORK N Y 4%	0.39%	18,000,000
66	NY TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.39%	16,570,000
67	NY TENGEN 11.15.2060	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.075%	0.39%	19,575,000
68	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.39%	16,855,000
69	NY WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.38%	18,025,000
70	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.37%	15,000,000
71	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.36%	15,000,000
72	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.36%	14,980,000
73	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.36%	15,000,000
74	NY TENGEN 05.15.2064	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.24%	0.36%	12,500,000
75	NY MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.36%	15,505,000
76	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.36%	16,000,000
77	NY ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.35%	194,300,000
78	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.35%	15,000,000
79	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.35%	16,000,000
80	NY NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR IV 0%	0.35%	66,335,000
81	NY TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.34%	14,470,000
82	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	15,000,000
83	NY PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.34%	16,230,000
84	NY MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.34%	14,755,000
85	NY NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR IV 0%	0.33%	165,210,000
86	NY NYSTRN 4 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.32%	15,000,000
87	NY NYSFAC 3 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.32%	16,515,000
88	NY TENGEN 05.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.902%	0.32%	11,925,000
89	NY LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.31%	13,250,000
90	NY ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.31%	14,240,000
91	NY PORTRN 5 12.01.2053	PORT AUTH N Y & N J 5%	0.30%	13,000,000
92	NY TENGEN 05.15.2063	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.783%	0.30%	13,335,000
93	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.30%	12,000,000
94	NY HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.30%	13,445,000
95	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.30%	13,361,000
96	NY NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	12,830,000
97	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.29%	13,930,000
98	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.29%	13,815,000
99	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	39,300,000
100	NY TRBTRN 4 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.29%	13,655,000
101	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.29%	24,208,989
102	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.29%	13,060,000
103	NY MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.29%	14,625,000
104	NY NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.28%	13,145,000
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	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	50,840,000
108	NY NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.28%	12,755,000
109	NY NYSDEV 5 03.15.2046	NEW YORK ST URBAN DEV CORP REV 5%	0.28%	11,435,000
110	NY NAS 5 04.01.2049	NASSAU CNTY N Y 5%	0.27%	11,600,000
111	NY NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.27%	12,500,000
112	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.27%	11,500,000
113	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.27%	11,000,000
114	NY NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.27%	12,475,000
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 NYTTRN 4 07.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.26%	11,875,000
117	NY NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	10,925,000
118	NY TENGEN 06.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.24%	0.26%	8,750,000
119	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	11,000,000
120	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.26%	18,135,341
121	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.25%	10,440,000
122	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.25%	10,780,000
123	NY NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.25%	11,190,000
124	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.25%	10,000,000
125	NY NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.25%	11,385,000
126	NY TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.23%	0.25%	9,230,000
127	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
128	NY NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	12,000,000
129	NY BUIGEN 6.5 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 6.5%	0.25%	10,785,000
130	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.25%	10,000,000
131	NY UTLUTL 5 12.15.2050	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.24%	10,000,000
132	NY NYCGEN 4 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	11,000,000
133	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	10,000,000
134	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.24%	13,660,000
135	NY NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.24%	10,000,000
136	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.24%	11,000,000
137	NY MTATRN 5 11.15.2056	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.24%	10,345,000
138	NY WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.23%	10,340,000
139	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.23%	10,000,000
140	NY TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.866%	0.23%	8,625,000
141	NY ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.23%	200,000,000
142	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	10,000,000
143	NY HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.23%	10,000,000
144	NY NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR IV 5%	0.23%	11,185,000
145	NY BUIGEN 6.5 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 6.5%	0.23%	9,820,000
146	NY NAS 5 07.01.2049	NASSAU CNTY N Y 5%	0.22%	9,670,000
147	NY NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.22%	10,000,000
148	NY HMVDEV 6.8 12.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 6.8%	0.22%	9,530,000
149	NY NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.22%	10,000,000
150	NY SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.22%	9,500,000
151	NY NYSTRN 4 01.01.2044	NEW YORK ST TWY AUTH GEN REV 4%	0.22%	10,000,000
152	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.22%	10,215,000
153	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.22%	10,000,000
154	NY NYSTRN 4 01.01.2047	NEW YORK ST TWY AUTH GEN REV 4%	0.22%	10,155,000
155	NY NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.22%	11,245,000
156	NY NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.22%	10,000,000
157	NY NYSFAC 4 03.15.2047	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.22%	10,000,000
158	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
159	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
160	NY NYC 4 08.01.2050	NEW YORK N Y 4%	0.21%	10,000,000
161	NY NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.21%	10,000,000
162	NY ALBRES 4 07.01.2051	ALBANY N Y CAP RESOURCE CORP REV 4%	0.21%	17,805,000
163	NY NYCGEN 5 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	8,950,000
164	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.21%	10,000,000
165	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.21%	9,275,000
166	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
167	NY NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.21%	8,750,000
168	NY NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.21%	8,565,000
169	NY PORTRN 4 07.15.2046	PORT AUTH N Y & N J 4%	0.20%	9,625,000
170	NY TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.074%	0.20%	9,940,000
171	NY TENGEN 03.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.778%	0.20%	10,160,000
172	NY NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.20%	10,000,000
173	NY NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.20%	8,845,000
174	NY BUIGEN 5 11.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.20%	8,000,000
175	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.19%	9,000,000
176	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.19%	8,505,000
177	NY NYCGEN 4 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	8,795,000
178	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	8,000,000
179	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.19%	8,435,000
180	NY TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.23%	0.19%	7,015,000
181	NY TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 21.678%	0.19%	6,000,000
182	NY PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.19%	9,120,000
183	NY DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.19%	9,370,000
184	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	8,250,000
185	NY NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.18%	7,500,000
186	NY MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	7,900,000
187	NY NYSTRN 4 03.15.2052	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.18%	8,500,000
188	NY MONDEV 5 01.01.2040	MONROE CNTY N Y INDL DEV CORP REV 5%	0.18%	8,470,000
189	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.18%	8,875,000
190	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.18%	6,755,000
191	NY NYTTRN 4 01.01.2051	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.18%	8,900,000
192	NY NYSDEV 4 03.15.2042	NEW YORK ST URBAN DEV CORP REV 4%	0.18%	7,965,000
193	NY NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.18%	10,000,000
194	NY NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	7,610,000
195	NY BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.17%	7,500,000
196	NY PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.17%	7,990,000
197	NY NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.17%	8,205,000
198	NY UTLUTL 5 12.15.2049	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.17%	7,000,000
199	NY NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.17%	7,000,000
200	NY NYSHGR 5.35 12.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.35%	0.17%	9,135,000
201	NY TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.795%	0.17%	8,810,000
202	NY WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%	0.17%	8,200,000
203	NY NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	7,000,000
204	NY ONEDEV 5 07.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.17%	8,270,000
205	NY NYSWTR 5 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.17%	6,910,000
206	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	7,340,000
207	NY NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.16%	7,325,000
208	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.16%	7,000,000
209	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.16%	7,280,000
210	NY NYSHSG 4 11.01.2046	NEW YORK ST HSG FIN AGY REV 4%	0.16%	7,340,000
211	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.16%	7,305,000
212	NY PORTRN 5.25 11.15.2056	PORT AUTH N Y & N J 5.25%	0.16%	6,825,000
213	NY OTGGEN 5 10.01.2045	OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%	0.16%	9,785,000
214	NY MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.16%	7,365,000
215	NY NYSTRN 4 01.01.2049	NEW YORK ST TWY AUTH GEN REV 4%	0.15%	7,210,000
216	NY NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.15%	6,000,000
217	NY NIAGEN 5.25 05.15.2034	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5.25%	0.15%	6,645,000
218	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.15%	6,825,000
219	NY PORTRN 5 08.01.2037	PORT AUTH N Y & N J 5%	0.14%	6,000,000
220	NY NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	6,330,000
221	NY TENGEN 09.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.907%	0.14%	5,000,000
222	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.14%	6,000,000
223	NY NYC 4.12 08.01.2053	NEW YORK N Y 4.125%	0.14%	6,500,000
224	NY NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.14%	6,090,000
225	NY NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	5,900,000
226	NY PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.14%	5,800,000
227	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
228	NY NYTTRN 4 07.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.14%	6,255,000
229	NY NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	5,890,000
230	NY NIADEV 5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 5%	0.14%	6,350,000
231	NY TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.828%	0.14%	7,000,000
232	NY NYCGEN 4.12 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.14%	6,200,000
233	NY NYSHGR 5.38 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%	0.14%	7,540,000
234	NY TENGEN 03.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.852%	0.13%	7,205,000
235	NY TENGEN 09.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 20.209%	0.13%	4,500,000
236	NY NYCDEV 3.25 09.15.2052	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.25%	0.13%	7,500,000
237	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.13%	5,350,000
238	NY SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.13%	5,820,000
239	NY WRODEV 4.12 12.01.2041	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%	0.13%	6,390,000
240	NY RKLPOL 6.25 12.15.2054	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	0.13%	5,000,000
241	NY SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.13%	5,750,000
242	NY NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.13%	5,250,000
243	NY NYCDEV 7.55 06.01.2033	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 7.55%	0.13%	5,665,000
244	NY NAS 4 04.01.2054	NASSAU CNTY N Y 4%	0.13%	6,000,000
245	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
246	NY NYCGEN 4 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	5,875,000
247	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	5,000,000
248	NY NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	5,420,000
249	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.12%	5,542,722
250	NY NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	5,570,000
251	NY NYC 4 04.01.2050	NEW YORK N Y 4%	0.12%	5,700,000
252	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	5,000,000
253	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.12%	5,030,000
254	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	5,000,000
255	NY UTLUTL 5 09.15.2052	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	5,000,000
256	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	0.12%	5,000,000
257	NY NYSHGR 4.25 10.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.12%	5,500,000
258	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.12%	5,000,000
259	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	5,000,000
260	NY LSLPWR 4 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.12%	5,250,000
261	NY PORTRN 5.25 08.01.2047	PORT AUTH N Y & N J 5.25%	0.12%	5,000,000
262	VI VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.12%	5,000,000
263	NY PORTRN 5 12.01.2048	PORT AUTH N Y & N J 5%	0.12%	5,000,000
264	NY TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	5,000,000
265	NY NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
266	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
267	NY NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
268	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
269	NY NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	5,000,000
270	NY NYC 5.25 05.01.2043	NEW YORK N Y 5.25%	0.12%	4,705,000
271	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	5,000,000
272	NY TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	4,850,000
273	NY NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	5,200,000
274	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	4,990,000
275	NY GLCDEV 5.5 07.01.2044	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.5%	0.11%	5,495,000
276	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.11%	5,503,803
277	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.11%	5,000,000
278	NY NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	5,050,000
279	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV 4%	0.11%	5,000,000
280	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
281	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	5,000,000
282	NY NYC 4 04.01.2050	NEW YORK N Y 4%	0.11%	5,000,000
283	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.11%	5,000,000
284	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.11%	4,730,000
285	NY ERIGEN 5 06.01.2038	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.11%	5,000,000
286	NY NYSPWR 4 11.15.2054	NEW YORK ST PWR AUTH REV 4%	0.11%	5,000,000
287	NY BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.11%	4,700,000
288	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.10%	4,550,000
289	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.10%	4,500,000
290	NY PORTRN 4 07.15.2051	PORT AUTH N Y & N J 4%	0.10%	5,000,000
291	PR UNIHGR 5 06.01.2026	UNIVERSITY P R UNIV REVS 5%	0.10%	4,555,000
292	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
293	NY TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.603%	0.10%	5,625,000
294	PR PRCPOL 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC	0.10%	4,405,000
295	NY BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.10%	5,000,000
296	NY WSTDEV 5.88 07.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.875%	0.10%	4,720,000
297	NY BUIGEN 5 08.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	4,430,000
298	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.10%	4,350,000
299	NY TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.10%	4,000,000
300	NY NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.10%	5,000,000
301	NY NYC 5.25 05.01.2041	NEW YORK N Y 5.25%	0.10%	3,900,000
302	NY NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	4,000,000
303	NY NYC 3 03.01.2041	NEW YORK N Y 3%	0.09%	5,000,000
304	NY WSTDEV 5.12 07.01.2055	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%	0.09%	5,000,000
305	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	4,105,000
306	NY NYSHSG 4.95 11.01.2058	NEW YORK ST HSG FIN AGY REV 4.95%	0.09%	4,000,000
307	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.09%	4,345,000
308	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 4%	0.09%	4,285,000
309	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
310	NY NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	4,200,000
311	NY NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	4,000,000
312	NY AMHDEV 5 10.01.2043	AMHERST N Y DEV CORP REV 5%	0.09%	4,060,000
313	NY PORTRN 5 09.01.2043	PORT AUTH N Y & N J 5%	0.09%	3,750,000
314	NY TENGEN 06.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.24%	0.09%	3,335,000
315	NY JCFDEV 5 11.01.2037	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.09%	4,000,000
316	NY TENGEN 02.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.808%	0.09%	4,525,000
317	PR CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.09%	20,000,000
318	NY BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.09%	3,750,000
319	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.09%	5,100,000
320	NY NYSHSG 4.9 11.01.2053	NEW YORK ST HSG FIN AGY REV 4.9%	0.09%	3,750,000
321	NY NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	3,925,000
322	NY NYC 4 03.01.2042	NEW YORK N Y 4%	0.08%	3,650,000
323	NY ONOGEN 4 12.01.2047	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.08%	3,785,000
324	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.08%	3,500,000
325	NY SAR 5 07.01.2048	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.08%	3,515,000
326	NY WCHMED 5 11.01.2044	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 5%	0.08%	3,846,353
327	TT NTT 5 06.01.2030	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.08%	3,835,000
328	NY HUYGEN 4 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.08%	3,420,000
329	NY NYSTRN 4.12 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125%	0.08%	3,665,000
330	NY BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	4,145,000
331	NY NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%	0.08%	3,350,000
332	NY NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.08%	3,750,000
333	NY BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.08%	3,250,000
334	NY SFKDEV 7.38 12.01.2040	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 7.375%	0.08%	3,680,000
335	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	3,590,000
336	NY NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	3,500,000
337	NY NYSHGR 4 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	3,305,000
338	NY NYC 5.5 05.01.2045	NEW YORK N Y 5.5%	0.07%	2,960,000
339	NY NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	3,100,000
340	NY MONDEV 5 07.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	3,215,000
341	NY BUIGEN 4 09.01.2044	BUILD NYC RESOURCE CORP N Y REV 4%	0.07%	3,400,000
342	NY PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.07%	3,000,000
343	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	3,000,000
344	NY TENGEN 05.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 20.209%	0.07%	2,500,000
345	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.07%	5,000,000
346	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.07%	2,805,893
347	NY NYSHGR 6.17 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6.175%	0.07%	3,365,000
348	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	2,888,825
349	NY AMHDEV 5 10.01.2048	AMHERST N Y DEV CORP REV 5%	0.07%	3,235,000
350	NY NYSHSG 5 05.01.2063	NEW YORK ST HSG FIN AGY REV 5%	0.07%	3,000,000
351	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.07%	2,936,463
352	NY BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.07%	3,050,000
353	NY WSTDEV 5 11.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.07%	2,875,000
354	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.07%	3,200,000
355	NY TENGEN 05.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.804%	0.07%	3,335,000
356	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,905,000
357	NY NYSHSG 4 05.01.2047	NEW YORK ST HSG FIN AGY REV 4%	0.07%	3,080,000
358	NY TENGEN 03.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.866%	0.07%	2,500,000
359	NY TENGEN 11.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.907%	0.07%	2,500,000
360	NY NYSDEV 3 03.15.2047	NEW YORK ST URBAN DEV CORP REV 3%	0.07%	3,740,000
361	NY OTGGEN 5 10.01.2030	OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%	0.06%	3,205,000
362	NY WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.06%	2,750,000
363	NY WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.06%	2,560,000
364	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.06%	2,700,000
365	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	2,800,000
366	NY NYC 5.25 05.01.2040	NEW YORK N Y 5.25%	0.06%	2,500,000
367	NY NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.06%	2,500,000
368	NY ALBAPT 5 12.15.2048	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.06%	2,585,000
369	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	2,790,823
370	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
371	NY PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	0.06%	2,500,000
372	NY WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.06%	2,500,000
373	NY BRKDEV 0 07.15.2034	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.06%	3,685,000
374	NY RAMDEV 5 03.15.2033	RAMAPO N Y LOC DEV CORP REV 5%	0.06%	2,525,000
375	NY RENDEV 5.38 12.01.2036	RENSSELAER CNTY N Y INDL DEV AGY INDL DEV REV 5.375%	0.06%	2,500,000
376	NY NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.06%	2,250,000
377	NY ONEDEV 4 07.01.2039	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.06%	2,910,000
378	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.05%	7,377,958
379	NY BUIGEN 5 06.01.2048	BUILD NYC RESOURCE CORP N Y REV 5%	0.05%	2,415,000
380	NY AMHDEV 4 10.01.2037	AMHERST N Y DEV CORP REV 4%	0.05%	2,575,000
381	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	3,424,093
382	NY PORTRN 5 09.01.2042	PORT AUTH N Y & N J 5%	0.05%	2,250,000
383	NY BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.05%	2,600,000
384	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	2,391,634
385	NY SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	2,460,000
386	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.05%	2,125,000
387	NY NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.05%	40,000,000
388	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.05%	2,165,000
389	NY NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	2,250,000
390	NY NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.05%	2,290,000
391	NY NYSHSG 4.15 05.01.2048	NEW YORK ST HSG FIN AGY REV 4.15%	0.05%	2,295,000
392	NY WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.05%	2,000,000
393	NY BUIGEN 5.5 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.05%	2,125,000
394	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.05%	2,125,000
395	VI VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.05%	2,115,000
396	NY WSTDEV 4 06.01.2031	WESTCHESTER CNTY N Y LOC DEV CORP REV 4%	0.05%	2,190,000
397	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	2,000,000
398	NY LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.05%	2,000,000
399	NY BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.05%	2,000,000
400	NY NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.05%	2,130,000
401	NY NYSHSG 5.05 11.01.2063	NEW YORK ST HSG FIN AGY REV 5.05%	0.05%	2,000,000
402	NY WSTDEV 5 07.01.2040	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	2,235,000
403	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
404	NY MONDEV 5 12.01.2042	MONROE CNTY N Y INDL DEV CORP REV 5%	0.05%	2,010,000
405	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.05%	2,052,653
406	NY ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.05%	2,000,000
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 NYCHSG 4.5 08.01.2054	NEW YORK N Y CITY HSG DEV CORP REV 4.5%	0.04%	2,000,000
409	NY NYSHSG 4.88 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.875%	0.04%	2,000,000
410	NY POUDEV 6 08.01.2032	POUGHKEEPSIE N Y INDL DEV AGY INDL DEV REV 6%	0.04%	1,945,000
411	NY EMCMFH 6.25 06.01.2044	ELMIRA N Y HSG AUTH MULTIFAMILY MTG REV 6.25%	0.04%	2,040,000
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 NYSHGR 5 12.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,900,000
415	NY NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	2,000,000
416	NY SAR 4 07.01.2050	SARATOGA CNTY N Y CAP RESOURCE CORP REV 4%	0.04%	1,985,000
417	NY WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.04%	2,000,000
418	NY NYSHSG 4.75 11.01.2048	NEW YORK ST HSG FIN AGY REV 4.75%	0.04%	1,845,000
419	NY YON 5 11.15.2040	YONKERS N Y 5%	0.04%	1,680,000
420	NY MONDEV 6.5 12.01.2042	MONROE CNTY N Y INDL DEV AGY REV 6.5%	0.04%	1,985,000
421	NY HMVDEV 4 02.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.04%	1,800,000
422	NY BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.04%	1,725,000
423	NY RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.04%	25,000,000
424	NY NYSHSG 4.55 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.04%	1,725,000
425	NY HMVDEV 5 07.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	1,700,000
426	NY NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,700,000
427	NY OTGGEN 5 10.01.2035	OTSEGO CNTY N Y CAP RESOURCE CORP REV 5%	0.04%	2,000,000
428	NY NYSHGR 5 12.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,700,000
429	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
430	NY NYSHSG 4.65 10.01.2053	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.04%	1,625,000
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 4 11.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.04%	1,775,000
433	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.04%	1,450,000
434	NY BUIGEN 5 06.01.2038	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,525,000
435	NY BUIGEN 5 08.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,500,000
436	VI VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.03%	1,500,000
437	NY HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.03%	1,500,000
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	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.03%	1,479,604
440	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.03%	1,480,000
441	NY PORTRN 5 09.01.2041	PORT AUTH N Y & N J 5%	0.03%	1,350,000
442	NY WSTDEV 5 06.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	1,500,000
443	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
444	NY BUIGEN 5.5 06.15.2063	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.03%	1,375,000
445	NY ONEDEV 5 07.01.2034	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,410,000
446	NY BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.03%	1,500,000
447	NY BUIGEN 4.75 06.15.2058	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.03%	1,450,000
448	NY ONEDEV 5 07.01.2033	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,340,000
449	NY CHMDEV 5 07.01.2033	CHEMUNG CNTY N Y INDL DEV AGY INDL DEV REV 5%	0.03%	1,335,000
450	NY ONOGEN 5 05.01.2033	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	1,300,000
451	NY BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.03%	1,330,000
452	NY BUIGEN 5 06.01.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,500,000
453	NY NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.03%	1,380,000
454	NY ONEDEV 4 12.01.2046	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.03%	1,355,000
455	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.03%	1,276,000
456	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
457	NY DUTDEV 5 07.01.2030	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.03%	1,255,000
458	NY NASDEV 5.2 12.01.2037	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5.2%	0.03%	1,585,000
459	NY NWRDEV 5 07.01.2040	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.03%	1,250,000
460	NY HMVDEV 5 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.03%	1,250,000
461	NY BUIGEN 5 06.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,250,000
462	NY NYSDEV 0 11.15.2044	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.03%	3,270,000
463	NY NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	1,350,000
464	NY ONEDEV 5 07.01.2031	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,215,000
465	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	1,275,000
466	NY ORAGEN 5 07.01.2042	ORANGE CNTY N Y FDG CORP REV 5%	0.03%	1,435,000
467	NY RIVDEV 7 08.01.2048	RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 7%	0.03%	1,200,000
468	NY YON 5 11.15.2042	YONKERS N Y 5%	0.03%	1,105,000
469	NY NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	1,200,000
470	NY NYSHGR 5.5 07.01.2031	NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%	0.03%	1,070,000
471	NY ORAGEN 5 07.01.2037	ORANGE CNTY N Y FDG CORP REV 5%	0.03%	1,320,000
472	NY ONEDEV 5 07.01.2030	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.03%	1,160,000
473	NY ONOGEN 5 05.01.2037	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.03%	1,150,000
474	NY NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	1,165,000
475	NY ERIGEN 5 06.01.2045	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.03%	1,275,000
476	NY RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.03%	3,720,000
477	NY BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	1,160,000
478	NY BUIGEN 5.62 02.01.2039	BUILD NYC RESOURCE CORP N Y REV 5.625%	0.02%	1,100,000
479	NY NYCDEV 6.38 11.01.2028	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6.375%	0.02%	1,225,000
480	NY WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.02%	1,000,000
481	NY DUTDEV 4 07.01.2038	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.02%	1,170,000
482	NY NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.02%	1,000,000
483	NY SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	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 BUIGEN 5 06.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	1,250,000
486	NY ONEDEV 5 07.01.2028	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.02%	1,050,000
487	NY BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.02%	1,035,000
488	NY ALBDEV 5.3 04.01.2029	ALBANY N Y INDL DEV AGY CIVIC FAC REV 5.3%	0.02%	1,145,000
489	NY DUTDEV 5 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	1,000,000
490	NY NYSHSG 4.45 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.45%	0.02%	1,025,000
491	NY MONDEV 6 07.01.2057	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 6%	0.02%	1,000,000
492	NY MONDEV 5.88 07.01.2052	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5.875%	0.02%	1,000,000
493	NY NYSGEN 5 06.01.2036	NEW YORK CNTYS TOB TR VI 5%	0.02%	1,000,000
494	NY DUTDEV 4 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.02%	1,040,000
495	NY CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.02%	1,000,000
496	NY CLIDEV 4.75 07.01.2043	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.75%	0.02%	1,000,000
497	NY HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	1,000,000
498	NY NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	1,000,000
499	NY BUIGEN 5 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	1,000,000
500	NY BUIGEN 5 07.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	980,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.04%
Cash	0.96%

Country Breakdown

Sector	% Weight
United States	97.77%
Other	2.23%