Invesco Rochester AMT-Free New York Municipal Fund

Fund Profile

Fund profile

Tickers

OPNYX, ONYCX, IORNX, ONYYX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$721.92 mm

Liabilities

$52.00 mm

Net assets

$669.92 mm

Number of holdings

310.00

Top 200 of 310 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	25.36 mm	23.90 mm principal	3.79	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	18.87 mm	17.50 mm principal	2.82	Debt	Long	USA
New York (City of), NY, Series 2020 AA-1, Ref. RB	18.06 mm	18.09 mm principal	2.70	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	17.09 mm	17.07 mm principal	2.55	Debt	Long	USA
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB	15.86 mm	13.58 mm principal	2.37	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2017, RB	13.37 mm	12.80 mm principal	2.00	Debt	Long	USA
Metropolitan Transportation Authority, Series 2016 C-1, RB	12.27 mm	12.10 mm principal	1.83	Debt	Long	USA
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB	11.51 mm	11.40 mm principal	1.72	Debt	Long	USA
New York Counties Tobacco Trust V, Series 2005 S-1, RB	11.24 mm	25.00 mm principal	1.68	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	10.94 mm	11.00 mm principal	1.63	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	10.92 mm	10.00 mm principal	1.63	Debt	Long	USA
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	10.82 mm	10.80 mm principal	1.62	Debt	Long	USA
New York (City of), NY, Series 2021 A-1, GO Bonds	10.79 mm	10.85 mm principal	1.61	Debt	Long	USA
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB	10.70 mm	9.63 mm principal	1.60	Debt	Long	USA
New York (State of) Thruway Authority, Series 2016 A, RB	10.14 mm	10.00 mm principal	1.51	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB	10.11 mm	10.00 mm principal	1.51	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, RB	10.06 mm	10.00 mm principal	1.50	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	9.87 mm	10.00 mm principal	1.47	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	9.82 mm	9.70 mm principal	1.47	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	9.14 mm	9.00 mm principal	1.36	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	8.27 mm	7.50 mm principal	1.23	Debt	Long	USA
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB	8.07 mm	8.30 mm principal	1.20	Debt	Long	USA
TSASC, Inc., Series 2016 B, Ref. RB	7.52 mm	8.00 mm principal	1.12	Debt	Long	USA
New York Counties Tobacco Trust V, Series 2005 S-3, RB	7.52 mm	84.20 mm principal	1.12	Debt	Long	USA
Metropolitan Transportation Authority, Series 2016 B, Ref. RB	7.15 mm	7.00 mm principal	1.07	Debt	Long	USA
New York Counties Tobacco Trust V, Series 2005 S4B, RB	7.13 mm	155.40 mm principal	1.06	Debt	Long	USA
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	6.92 mm	7.05 mm principal	1.03	Debt	Long	USA
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	6.77 mm	6.65 mm principal	1.01	Debt	Long	USA
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB	6.58 mm	6.43 mm principal	0.98	Debt	Long	USA
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB	6.25 mm	6.21 mm principal	0.93	Debt	Long	USA
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB	6.09 mm	74.00 mm principal	0.91	Debt	Long	USA
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB	6.04 mm	5.03 mm principal	0.90	Debt	Long	USA
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB	6.04 mm	5.50 mm principal	0.90	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	6.02 mm	6.00 mm principal	0.90	Debt	Long	USA
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	5.85 mm	5.85 mm principal	0.87	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB	5.78 mm	5.72 mm principal	0.86	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	5.64 mm	5.72 mm principal	0.84	Debt	Long	USA
New York (City of), NY, Series 2021 A-1, GO Bonds	5.54 mm	5.14 mm principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024, RB	5.50 mm	5.00 mm principal	0.82	Debt	Long	USA
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB	5.24 mm	4.95 mm principal	0.78	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	5.21 mm	5.18 mm principal	0.78	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	5.16 mm	5.00 mm principal	0.77	Debt	Long	USA
Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement), Series 2016 B, RB	5.02 mm	17.54 mm principal	0.75	Debt	Long	USA
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	4.83 mm	5.00 mm principal	0.72	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	4.77 mm	6.16 mm principal	0.71	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB	4.75 mm	4.63 mm principal	0.71	Debt	Long	USA
Montgomery County Capital Resource Corp., Series 2020 A-2, RB	4.66 mm	5.63 mm principal	0.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	4.61 mm	13.60 mm principal	0.69	Debt	Long	USA
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB	4.55 mm	4.57 mm principal	0.68	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	4.50 mm	4.00 mm principal	0.67	Debt	Long	USA
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB	4.40 mm	5.30 mm principal	0.66	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	4.30 mm	4.00 mm principal	0.64	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2017, RB	4.16 mm	4.00 mm principal	0.62	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB	4.12 mm	4.12 mm principal	0.61	Debt	Long	USA
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB	4.07 mm	4.00 mm principal	0.61	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	4.00 mm	4.00 mm principal	0.60	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	3.99 mm	4.01 mm principal	0.60	Debt	Long	USA
Nassau County Tobacco Settlement Corp., Series 2006 D, RB	3.96 mm	60.00 mm principal	0.59	Debt	Long	USA
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB	3.88 mm	3.77 mm principal	0.58	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	3.87 mm	3.90 mm principal	0.58	Debt	Long	USA
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB	3.86 mm	4.80 mm principal	0.58	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB	3.67 mm	3.74 mm principal	0.55	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	3.66 mm	3.70 mm principal	0.55	Debt	Long	USA
New York (City of), NY, Subseries 2022 D-1, GO Bonds	3.59 mm	3.23 mm principal	0.54	Debt	Long	USA
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB	3.58 mm	3.62 mm principal	0.54	Debt	Long	USA
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB	3.34 mm	3.24 mm principal	0.50	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	3.32 mm	3.00 mm principal	0.50	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB	3.30 mm	3.50 mm principal	0.49	Debt	Long	USA
New York (State of) Thruway Authority (Group 2), Series 2020 N, RB	3.29 mm	3.28 mm principal	0.49	Debt	Long	USA
Rockland Tobacco Asset Securitization Corp., Series 2001, RB	3.20 mm	3.16 mm principal	0.48	Debt	Long	USA
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB	3.20 mm	3.10 mm principal	0.48	Debt	Long	USA
New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB	3.10 mm	3.00 mm principal	0.46	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB	3.10 mm	3.00 mm principal	0.46	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	3.10 mm	3.85 mm principal	0.46	Debt	Long	USA
TSASC, Inc., Series 2017 A, Ref. RB	3.09 mm	3.00 mm principal	0.46	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB	3.07 mm	2.90 mm principal	0.46	Debt	Long	USA
New York (State of) Dormitory Authority (Barnard College), Series 2015 A, Ref. RB	3.02 mm	3.00 mm principal	0.45	Debt	Long	USA
New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB	3.02 mm	3.03 mm principal	0.45	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	3.01 mm	3.15 mm principal	0.45	Debt	Long	USA
University of Puerto Rico, Series 2006 Q, RB	2.93 mm	3.00 mm principal	0.44	Debt	Long	USA
New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB	2.92 mm	2.88 mm principal	0.44	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	2.89 mm	4.67 mm principal	0.43	Debt	Long	USA
Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB	2.75 mm	5.00 mm principal	0.41	Debt	Long	USA
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB	2.66 mm	2.65 mm principal	0.40	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB	2.65 mm	2.57 mm principal	0.40	Debt	Long	USA
New York (City of), NY, Series 2020 D-1, GO Bonds	2.62 mm	2.60 mm principal	0.39	Debt	Long	USA
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB	2.56 mm	2.61 mm principal	0.38	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	2.53 mm	2.52 mm principal	0.38	Debt	Long	USA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	2.38 mm	2.37 mm principal	0.35	Debt	Long	USA
Westchester County Local Development Corp., Series 2023, RB	2.37 mm	2.10 mm principal	0.35	Debt	Long	USA
New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB	2.28 mm	3.10 mm principal	0.34	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2024, RB	2.25 mm	2.00 mm principal	0.34	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	2.24 mm	2.00 mm principal	0.33	Debt	Long	USA
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB	2.24 mm	3.03 mm principal	0.33	Debt	Long	USA
Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB	2.21 mm	2.44 mm principal	0.33	Debt	Long	USA
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB	2.18 mm	2.00 mm principal	0.32	Debt	Long	USA
Onondaga Civic Development Corp., Series 2015, Ref. RB	2.10 mm	2.35 mm principal	0.31	Debt	Long	USA
New York Counties Tobacco Trust IV, Series 2010 A, RB	2.08 mm	2.08 mm principal	0.31	Debt	Long	USA
New York (State of) Housing Finance Agency, Series 2023 E-1, RB	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
Metropolitan Transportation Authority, Series 2016 B, Ref. RB	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
Westchester County Healthcare Corp., Series 2014 A, RB	2.02 mm	2.13 mm principal	0.30	Debt	Long	USA
New York (City of), NY, Series 2020 D-1, GO Bonds	1.99 mm	2.00 mm principal	0.30	Debt	Long	USA
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	1.98 mm	2.00 mm principal	0.30	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB	1.98 mm	1.90 mm principal	0.30	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	1.95 mm	1.95 mm principal	0.29	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB	1.90 mm	1.90 mm principal	0.28	Debt	Long	USA
Nassau (County of), NY, Series 2018 B, GO Bonds	1.77 mm	1.70 mm principal	0.26	Debt	Long	USA
Children's Trust Fund, Series 2005 A, RB	1.73 mm	8.80 mm principal	0.26	Debt	Long	USA
Build NYC Resource Corp., Series 2024, RB	1.72 mm	1.73 mm principal	0.26	Debt	Long	USA
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB	1.71 mm	1.64 mm principal	0.26	Debt	Long	USA
Huntington Local Development Corp., Series 2016, RB	1.66 mm	2.07 mm principal	0.25	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	1.65 mm	1.50 mm principal	0.25	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2024, RB	1.65 mm	1.50 mm principal	0.25	Debt	Long	USA
PRIFA Custodial Trust, Series 2022, RB	1.64 mm	3.66 mm principal	0.25	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB	1.60 mm	1.50 mm principal	0.24	Debt	Long	USA
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	1.58 mm	1.71 mm principal	0.24	Debt	Long	USA
Nassau (County of), NY, Series 2019 A, GO Bonds	1.58 mm	1.49 mm principal	0.24	Debt	Long	USA
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB	1.58 mm	1.50 mm principal	0.24	Debt	Long	USA
Suffolk Regional Off-Track Betting Co., Series 2024, RB	1.57 mm	1.50 mm principal	0.23	Debt	Long	USA
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB	1.54 mm	1.54 mm principal	0.23	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB	1.52 mm	1.49 mm principal	0.23	Debt	Long	USA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	1.51 mm	1.50 mm principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1.46 mm	1.46 mm principal	0.22	Debt	Long	USA
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB	1.45 mm	1.45 mm principal	0.22	Debt	Long	USA
Dutchess County Local Development Corp. (Marist College), Series 2022, RB	1.43 mm	1.50 mm principal	0.21	Debt	Long	USA
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB	1.43 mm	1.40 mm principal	0.21	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB	1.40 mm	1.40 mm principal	0.21	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	1.38 mm	1.59 mm principal	0.21	Debt	Long	USA
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB	1.30 mm	1.40 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	1.28 mm	1.26 mm principal	0.19	Debt	Long	USA
Westchester County Local Development Corp., Series 2021, RB	1.28 mm	1.26 mm principal	0.19	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	1.28 mm	1.30 mm principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2024, RB	1.24 mm	1.25 mm principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB	1.22 mm	1.14 mm principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB	1.21 mm	1.25 mm principal	0.18	Debt	Long	USA
Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB	1.20 mm	1.23 mm principal	0.18	Debt	Long	USA
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB	1.18 mm	1.18 mm principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, RB	1.17 mm	1.11 mm principal	0.17	Debt	Long	USA
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-2, RB	1.17 mm	1.16 mm principal	0.17	Debt	Long	USA
Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB	1.16 mm	1.36 mm principal	0.17	Debt	Long	USA
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB	1.16 mm	1.43 mm principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	1.15 mm	1.00 mm principal	0.17	Debt	Long	USA
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.), Series 2021, RB	1.13 mm	1.20 mm principal	0.17	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	1.12 mm	1.00 mm principal	0.17	Debt	Long	USA
New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB	1.12 mm	1.10 mm principal	0.17	Debt	Long	USA
New York (City of), NY, Subseries 2022 B-1, GO Bonds	1.11 mm	1.00 mm principal	0.17	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB	1.10 mm	1.00 mm principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	1.09 mm	1.00 mm principal	0.16	Debt	Long	USA
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB	1.09 mm	1.00 mm principal	0.16	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	1.08 mm	1.08 mm principal	0.16	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB	1.05 mm	1.13 mm principal	0.16	Debt	Long	USA
Monroe County Industrial Development Corp./NY, Series 2024, RB	1.04 mm	1.00 mm principal	0.15	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB	1.03 mm	1.00 mm principal	0.15	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB	1.03 mm	1.00 mm principal	0.15	Debt	Long	USA
Onondaga Civic Development Corp., Series 2015, Ref. RB	1.02 mm	1.06 mm principal	0.15	Debt	Long	USA
New York City Housing Development Corp., Series 2024, RB	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
New York (State of) Thruway Authority, Series 2016 A, RB	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
County of Nassau NY, Series 2024, GO Bonds	999.59 k	1.00 mm principal	0.15	Debt	Long	USA
University of Puerto Rico, Series 2006 Q, RB	997.79 k	1.00 mm principal	0.15	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB	997.28 k	1.00 mm principal	0.15	Debt	Long	USA
New York Power Authority, Series 2024, RB	994.89 k	1.00 mm principal	0.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	954.96 k	953.00 k principal	0.14	Debt	Long	USA
Dutchess County Local Development Corp., Series 2023, RB	930.58 k	840.00 k principal	0.14	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	907.62 k	915.00 k principal	0.14	Debt	Long	USA
Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB	898.02 k	965.00 k principal	0.13	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB	897.37 k	800.00 k principal	0.13	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	896.42 k	880.00 k principal	0.13	Debt	Long	USA
New York (City of), NY, Subseries 2024 C-1, GO Bonds	840.92 k	750.00 k principal	0.13	Debt	Long	USA
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB	831.62 k	835.00 k principal	0.12	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB	825.01 k	750.00 k principal	0.12	Debt	Long	USA
New York Counties Tobacco Trust IV, Series 2005 A, RB	798.81 k	820.00 k principal	0.12	Debt	Long	USA
New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB	780.37 k	765.00 k principal	0.12	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	765.51 k	767.80 k principal	0.11	Debt	Long	USA
Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB	763.52 k	790.00 k principal	0.11	Debt	Long	USA
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB	745.30 k	750.00 k principal	0.11	Debt	Long	USA
Montgomery County Capital Resource Corp., Series 2020 A-1, RB	699.15 k	725.00 k principal	0.10	Debt	Long	USA
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB	696.25 k	2.79 mm principal	0.10	Debt	Long	USA
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB	689.06 k	700.00 k principal	0.10	Debt	Long	USA
Western Regional Off-Track Betting Corp., Series 2021, Ref. RB	664.86 k	715.00 k principal	0.10	Debt	Long	USA
Metropolitan Transportation Authority, Series 2015, RB	651.96 k	650.00 k principal	0.10	Debt	Long	USA
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB	650.82 k	650.00 k principal	0.10	Debt	Long	USA
Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB	643.53 k	640.00 k principal	0.10	Debt	Long	USA
Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB	620.72 k	625.00 k principal	0.09	Debt	Long	USA
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	608.32 k	595.00 k principal	0.09	Debt	Long	USA
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB	603.03 k	600.00 k principal	0.09	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	601.19 k	740.00 k principal	0.09	Debt	Long	USA
New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB	569.34 k	565.00 k principal	0.08	Debt	Long	USA
County of Erie NY, Series 2024, GO Bonds	562.47 k	500.00 k principal	0.08	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	561.34 k	500.00 k principal	0.08	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2024, RB	548.37 k	500.00 k principal	0.08	Debt	Long	USA
New York State Dormitory Authority, Series 2022, RB	539.70 k	545.00 k principal	0.08	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	538.77 k	500.00 k principal	0.08	Debt	Long	USA
New York State Housing Finance Agency, Series 2024, RB	532.28 k	500.00 k principal	0.08	Debt	Long	USA
Suffolk Regional Off-Track Betting Co., Series 2024, RB	524.87 k	500.00 k principal	0.08	Debt	Long	USA
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB	516.70 k	500.00 k principal	0.08	Debt	Long	USA
New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB	507.25 k	500.00 k principal	0.08	Debt	Long	USA
Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB	500.80 k	500.00 k principal	0.07	Debt	Long	USA
Westchester County Local Development Corp. (Wartburg Senior Housing), Series 2015 A, Ref. RB	478.91 k	500.00 k principal	0.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	476.55 k	475.00 k principal	0.07	Debt	Long	USA