Invesco Rochester Limited Term New York Municipal Fund

Fund Profile

Fund profile

Tickers

LTNYX, LTNCX, IORMX, LTBYX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$1.49 bn

Liabilities

$9.74 mm

Net assets

$1.48 bn

Number of holdings

492.00

Top 200 of 492 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Children's Trust Fund, Series 2002, RB	32.38 mm	32.21 mm principal	2.19	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB	24.41 mm	24.50 mm principal	1.65	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB	22.62 mm	21.84 mm principal	1.53	Debt	Long	USA
City of New York NY, Series 2024, GO Bonds	18.76 mm	19.00 mm principal	1.27	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB	17.07 mm	17.00 mm principal	1.15	Debt	Long	USA
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	16.18 mm	16.01 mm principal	1.09	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB	16.05 mm	15.82 mm principal	1.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	15.97 mm	15.00 mm principal	1.08	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2014 A, RB	15.06 mm	15.00 mm principal	1.02	Debt	Long	USA
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	14.90 mm	15.11 mm principal	1.01	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2017, RB	13.92 mm	13.26 mm principal	0.94	Debt	Long	USA
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB	12.88 mm	12.38 mm principal	0.87	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B-C, RB	12.84 mm	12.64 mm principal	0.87	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	12.75 mm	12.69 mm principal	0.86	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB	12.58 mm	12.24 mm principal	0.85	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB	12.58 mm	12.70 mm principal	0.85	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2014 185, RB	12.51 mm	12.50 mm principal	0.84	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB	12.35 mm	12.33 mm principal	0.83	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B-C, RB	12.26 mm	12.05 mm principal	0.83	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB	12.06 mm	13.00 mm principal	0.81	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2018, RB	11.76 mm	11.00 mm principal	0.79	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	11.69 mm	11.43 mm principal	0.79	Debt	Long	USA
New York State Dormitory Authority, Series 2020, RB	11.69 mm	11.75 mm principal	0.79	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB	11.58 mm	11.11 mm principal	0.78	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB	11.09 mm	10.95 mm principal	0.75	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2016, Ref. RB	10.54 mm	10.23 mm principal	0.71	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016, RB	10.30 mm	10.00 mm principal	0.70	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB	10.28 mm	10.00 mm principal	0.69	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	10.25 mm	10.00 mm principal	0.69	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	10.22 mm	10.00 mm principal	0.69	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	10.18 mm	9.87 mm principal	0.69	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB	10.18 mm	10.00 mm principal	0.69	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB	10.18 mm	10.00 mm principal	0.69	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2014 E, Ref. RB	10.06 mm	9.99 mm principal	0.68	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2014 A, RB	10.04 mm	10.00 mm principal	0.68	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2014, RB	10.03 mm	10.00 mm principal	0.68	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB	10.00 mm	10.00 mm principal	0.68	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	9.87 mm	15.39 mm principal	0.67	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	9.60 mm	9.53 mm principal	0.65	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	9.51 mm	9.50 mm principal	0.64	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	9.42 mm	9.41 mm principal	0.64	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	9.25 mm	8.67 mm principal	0.62	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	9.23 mm	9.00 mm principal	0.62	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2014, RB	9.18 mm	9.17 mm principal	0.62	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	9.14 mm	8.26 mm principal	0.62	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2021, RB	9.04 mm	8.85 mm principal	0.61	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	9.00 mm	8.77 mm principal	0.61	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB	8.88 mm	8.47 mm principal	0.60	Debt	Long	USA
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB	8.88 mm	8.87 mm principal	0.60	Debt	Long	USA
New York (State of) Housing Finance Agency, Series 2020 C, RB	8.83 mm	8.95 mm principal	0.60	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	8.71 mm	8.70 mm principal	0.59	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	8.60 mm	8.28 mm principal	0.58	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB	8.54 mm	8.00 mm principal	0.58	Debt	Long	USA
Suffolk Regional Off-Track Betting Co., Series 2024, RB	8.39 mm	8.00 mm principal	0.57	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB	8.29 mm	7.98 mm principal	0.56	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB	8.24 mm	8.20 mm principal	0.56	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	8.24 mm	8.00 mm principal	0.56	Debt	Long	USA
New York Counties Tobacco Trust IV, Series 2010 A, RB	8.21 mm	8.21 mm principal	0.55	Debt	Long	USA
New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 2004, RB	8.12 mm	8.00 mm principal	0.55	Debt	Long	USA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB	8.05 mm	7.50 mm principal	0.54	Debt	Long	USA
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB	8.04 mm	8.00 mm principal	0.54	Debt	Long	USA
New York (City of), NY, Series 2016 B-1, GO Bonds	8.02 mm	7.78 mm principal	0.54	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB	7.88 mm	7.55 mm principal	0.53	Debt	Long	USA
Chautauqua County Capital Resource Corp. (NRG Energy), Series 2020, Ref. RB	7.68 mm	7.50 mm principal	0.52	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	7.68 mm	10.00 mm principal	0.52	Debt	Long	USA
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 F-2A, RB	7.51 mm	7.50 mm principal	0.51	Debt	Long	USA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB	7.30 mm	7.03 mm principal	0.49	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB	7.23 mm	7.19 mm principal	0.49	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	7.18 mm	7.15 mm principal	0.48	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2013, RB	7.06 mm	7.06 mm principal	0.48	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	6.84 mm	6.20 mm principal	0.46	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB	6.73 mm	6.50 mm principal	0.45	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds	6.70 mm	9.94 mm principal	0.45	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB	6.60 mm	6.59 mm principal	0.45	Debt	Long	USA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	6.50 mm	6.50 mm principal	0.44	Debt	Long	USA
Nassau (County of), NY, Series 2018 B, GO Bonds	6.25 mm	5.85 mm principal	0.42	Debt	Long	USA
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	6.22 mm	6.52 mm principal	0.42	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	6.16 mm	5.96 mm principal	0.42	Debt	Long	USA
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-1, RB	6.05 mm	5.98 mm principal	0.41	Debt	Long	USA
New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB	5.97 mm	5.90 mm principal	0.40	Debt	Long	USA
Nassau (County of), NY, Series 2018 B, GO Bonds	5.79 mm	5.45 mm principal	0.39	Debt	Long	USA
New York (State of) Thruway Authority, Series 2016 A, RB	5.56 mm	5.46 mm principal	0.38	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB	5.56 mm	5.52 mm principal	0.38	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	5.56 mm	5.00 mm principal	0.38	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	5.56 mm	5.45 mm principal	0.38	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	5.53 mm	5.00 mm principal	0.37	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	5.51 mm	5.43 mm principal	0.37	Debt	Long	USA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB	5.44 mm	5.00 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	5.33 mm	5.93 mm principal	0.36	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB	5.31 mm	5.00 mm principal	0.36	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	5.29 mm	5.00 mm principal	0.36	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	5.26 mm	5.00 mm principal	0.36	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	5.25 mm	5.13 mm principal	0.35	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	5.19 mm	5.00 mm principal	0.35	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	5.19 mm	5.00 mm principal	0.35	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	5.19 mm	5.00 mm principal	0.35	Debt	Long	USA
Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB	5.14 mm	7.30 mm principal	0.35	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	5.11 mm	5.00 mm principal	0.35	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B-C, RB	5.08 mm	5.00 mm principal	0.34	Debt	Long	USA
New York (State of) Power Authority (Green Transmission), Series 2022, RB	5.08 mm	5.00 mm principal	0.34	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Ninety Third Series 2015, Ref. RB	5.07 mm	5.00 mm principal	0.34	Debt	Long	USA
Nassau (County of), NY, Series 2018 B, GO Bonds	5.06 mm	4.78 mm principal	0.34	Debt	Long	USA
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2020 A, Ref. RB	5.04 mm	5.00 mm principal	0.34	Debt	Long	USA
New York Counties Tobacco Trust II, Series 2001, RB	5.03 mm	4.93 mm principal	0.34	Debt	Long	USA
Metropolitan Transportation Authority, Subseries 2014 D-1, RB	5.01 mm	5.00 mm principal	0.34	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2014, RB	5.01 mm	5.00 mm principal	0.34	Debt	Long	USA
Hempstead Town Local Development Corp. (Adelphi University), Series 2013, RB	5.00 mm	5.00 mm principal	0.34	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2014, RB	5.00 mm	5.00 mm principal	0.34	Debt	Long	USA
New York State Urban Development Corp., Series 2021, RB	4.99 mm	5.00 mm principal	0.34	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2014 186, Ref. RB	4.91 mm	4.90 mm principal	0.33	Debt	Long	USA
Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB	4.87 mm	5.24 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp., Series 2022, RB	4.82 mm	5.00 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp., Series 2016, RB	4.76 mm	4.76 mm principal	0.32	Debt	Long	USA
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	4.68 mm	5.00 mm principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016, RB	4.61 mm	4.50 mm principal	0.31	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, RB	4.52 mm	4.25 mm principal	0.30	Debt	Long	USA
New York State Housing Finance Agency, Series 2023, RB	4.43 mm	4.38 mm principal	0.30	Debt	Long	USA
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB	4.39 mm	4.39 mm principal	0.30	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2014, RB	4.35 mm	4.35 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB	4.30 mm	4.04 mm principal	0.29	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	4.26 mm	3.78 mm principal	0.29	Debt	Long	USA
New York (State of) Thruway Authority, Series 2018 L, Ref. RB	4.26 mm	4.00 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2016 A, RB	4.25 mm	4.25 mm principal	0.29	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB	4.20 mm	4.00 mm principal	0.28	Debt	Long	USA
Nassau (County of), NY, Series 2018 B, GO Bonds	4.19 mm	4.00 mm principal	0.28	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	4.17 mm	4.00 mm principal	0.28	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018, RB	4.08 mm	3.94 mm principal	0.28	Debt	Long	USA
New York State Housing Finance Agency, Series 2023, RB	4.02 mm	4.00 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB	3.99 mm	3.91 mm principal	0.27	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	3.97 mm	4.00 mm principal	0.27	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	3.96 mm	3.86 mm principal	0.27	Debt	Long	USA
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB	3.94 mm	4.00 mm principal	0.27	Debt	Long	USA
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB	3.80 mm	3.76 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority, Series 2015, RB	3.75 mm	3.70 mm principal	0.25	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2016, Ref. RB	3.71 mm	3.78 mm principal	0.25	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB	3.70 mm	3.50 mm principal	0.25	Debt	Long	USA
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-2, RB	3.60 mm	3.71 mm principal	0.24	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2018 207, Ref. RB	3.55 mm	3.39 mm principal	0.24	Debt	Long	USA
City of New York NY, Series 2023, GO Bonds	3.50 mm	3.50 mm principal	0.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024, RB	3.43 mm	3.00 mm principal	0.23	Debt	Long	USA
Nassau (County of), NY, Series 2016 C, GO Bonds	3.27 mm	3.16 mm principal	0.22	Debt	Long	USA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB	3.23 mm	3.06 mm principal	0.22	Debt	Long	USA
Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds	3.23 mm	3.50 mm principal	0.22	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB	3.21 mm	3.37 mm principal	0.22	Debt	Long	USA
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB	3.19 mm	3.19 mm principal	0.22	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB	3.17 mm	3.09 mm principal	0.21	Debt	Long	USA
New York Counties Tobacco Trust I, Series 2000 A, RB	3.17 mm	3.17 mm principal	0.21	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB	3.16 mm	3.17 mm principal	0.21	Debt	Long	USA
New York State Urban Development Corp., Series 2020, Ref. RB	3.07 mm	3.44 mm principal	0.21	Debt	Long	USA
Dutchess County Local Development Corp., Series 2015, RB	3.04 mm	3.00 mm principal	0.21	Debt	Long	USA
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2018 B, RB	2.93 mm	2.76 mm principal	0.20	Debt	Long	USA
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB	2.90 mm	2.90 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	2.90 mm	2.50 mm principal	0.20	Debt	Long	USA
Guam (Territory of), Series 2021 F, Ref. RB	2.86 mm	2.84 mm principal	0.19	Debt	Long	USA
AES PUERTO RICO Inc.	2.86 mm	2.95 mm principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2016, RB	2.84 mm	2.75 mm principal	0.19	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	2.84 mm	2.95 mm principal	0.19	Debt	Long	USA
TSASC, Inc., Series 2016 B, Ref. RB	2.83 mm	3.13 mm principal	0.19	Debt	Long	USA
City of New York NY, Series 2024, GO Bonds	2.82 mm	2.50 mm principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	2.82 mm	2.80 mm principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB	2.74 mm	2.74 mm principal	0.19	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB	2.70 mm	5.00 mm principal	0.18	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	2.65 mm	2.54 mm principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	2.60 mm	2.45 mm principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB	2.55 mm	2.46 mm principal	0.17	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	2.54 mm	4.01 mm principal	0.17	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB	2.49 mm	2.49 mm principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	2.48 mm	2.50 mm principal	0.17	Debt	Long	USA
New York City Housing Development Corp., Series 2013 L-2-A, RB	2.44 mm	2.44 mm principal	0.17	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	2.41 mm	2.33 mm principal	0.16	Debt	Long	USA
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB	2.41 mm	2.40 mm principal	0.16	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB	2.34 mm	2.31 mm principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	2.29 mm	2.00 mm principal	0.15	Debt	Long	USA
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB	2.26 mm	2.17 mm principal	0.15	Debt	Long	USA
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB	2.16 mm	2.07 mm principal	0.15	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB	2.16 mm	2.50 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	2.16 mm	2.00 mm principal	0.15	Debt	Long	USA
Westchester County Local Development Corp., Series 2021, RB	2.15 mm	2.07 mm principal	0.15	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	2.14 mm	6.88 mm principal	0.14	Debt	Long	USA
Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB	2.13 mm	2.13 mm principal	0.14	Debt	Long	USA
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB	2.10 mm	2.10 mm principal	0.14	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015, RB	2.10 mm	2.10 mm principal	0.14	Debt	Long	USA
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB	2.09 mm	2.02 mm principal	0.14	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	2.07 mm	2.06 mm principal	0.14	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	2.06 mm	2.00 mm principal	0.14	Debt	Long	USA
New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB	2.03 mm	2.00 mm principal	0.14	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue, Series 2015, RB	2.01 mm	2.00 mm principal	0.14	Debt	Long	USA
Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB	2.00 mm	2.00 mm principal	0.14	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2014, RB	2.00 mm	2.00 mm principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB	1.98 mm	1.88 mm principal	0.13	Debt	Long	USA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB	1.94 mm	1.85 mm principal	0.13	Debt	Long	USA
Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB	1.91 mm	1.82 mm principal	0.13	Debt	Long	USA
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB	1.89 mm	1.89 mm principal	0.13	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB	1.86 mm	1.76 mm principal	0.13	Debt	Long	USA
Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC), Series 1999 A, RB	1.84 mm	1.84 mm principal	0.12	Debt	Long	USA
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB	1.82 mm	1.83 mm principal	0.12	Debt	Long	USA
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB	1.80 mm	1.80 mm principal	0.12	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1.80 mm	1.81 mm principal	0.12	Debt	Long	USA