LTNCX Holdings — Invesco Rochester Limited Term New York Municipal Fund
All 497 reported holdings of Invesco Rochester Limited Term New York Municipal Fund (LTNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York (State of) Thruway Authority (Bidding Group 3) | 1.62% | $24.08M |
| New York (City of), NY Transitional Finance Authority | 1.45% | $21.54M |
| Children's Trust Fund | 1.44% | $21.34M |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 1.19% | $17.66M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 1.11% | $16.48M |
| Tender Option Bond Trust Receipts/Certificates | 0.95% | $14.10M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.89% | $13.13M |
| New York State Housing Finance Agency | 0.87% | $12.91M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.86% | $12.80M |
| New York (State of) Thruway Authority | 0.86% | $12.74M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.85% | $12.64M |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 0.85% | $12.59M |
| New York & New Jersey (States of) Port Authority | 0.82% | $12.19M |
| City of New York NY | 0.81% | $12.00M |
| New York State Dormitory Authority | 0.80% | $11.84M |
| New York (City of), NY Transitional Finance Authority | 0.79% | $11.73M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.79% | $11.67M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.78% | $11.63M |
| New York (State of) Dormitory Authority | 0.78% | $11.57M |
| Metropolitan Transportation Authority | 0.77% | $11.49M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.77% | $11.42M |
| New York State Dormitory Authority | 0.76% | $11.26M |
| New York (City of), NY Transitional Finance Authority | 0.74% | $10.98M |
| Erie Tobacco Asset Securitization Corp. | 0.73% | $10.85M |
| Long Island (City of), NY Power Authority | 0.72% | $10.72M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.70% | $10.38M |
| New York & New Jersey (States of) Port Authority | 0.69% | $10.29M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.68% | $10.10M |
| Westchester County Industrial Development Agency | 0.68% | $10.06M |
| New York (City of), NY Transitional Finance Authority | 0.68% | $10.04M |
| New York & New Jersey (States of) Port Authority | 0.67% | $9.93M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.66% | $9.85M |
| New York (City of), NY Municipal Water Finance Authority | 0.66% | $9.79M |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.62% | $9.20M |
| New York (City of), NY Transitional Finance Authority | 0.62% | $9.19M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 0.62% | $9.14M |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park) | 0.61% | $9.02M |
| New York (State of) Housing Finance Agency | 0.61% | $9.00M |
| Hudson Yards Infrastructure Corp. (Green Bonds) | 0.60% | $8.95M |
| New York Liberty Development Corp. (3 World Trade Center) | 0.59% | $8.83M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.59% | $8.81M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.59% | $8.74M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.57% | $8.43M |
| Puerto Rico Sales Tax Financing Corp. | 0.57% | $8.42M |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.56% | $8.31M |
| Suffolk Regional Off-Track Betting Corp. | 0.56% | $8.24M |
| New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.) | 0.55% | $8.21M |
| New York (City of), NY Transitional Finance Authority | 0.54% | $8.07M |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 0.54% | $8.01M |
| New York (City of), NY Transitional Finance Authority | 0.54% | $7.96M |
| New York Counties Tobacco Trust IV | 0.53% | $7.86M |
| New York (City of), NY | 0.53% | $7.82M |
| New York & New Jersey (States of) Port Authority | 0.52% | $7.77M |
| New York Counties Tobacco Trust VI | 0.52% | $7.72M |
| New York State Housing Finance Agency | 0.52% | $7.70M |
| New York (City of), NY Transitional Finance Authority | 0.52% | $7.68M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.52% | $7.66M |
| Chautauqua County Capital Resource Corp. (NRG Energy) | 0.51% | $7.61M |
| Metropolitan Transportation Authority | 0.51% | $7.55M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.51% | $7.50M |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.50% | $7.37M |
| New York & New Jersey (States of) Port Authority | 0.49% | $7.30M |
| Puerto Rico (Commonwealth of) | 0.49% | $7.26M |
| New York (City of), NY Municipal Water Finance Authority | 0.48% | $7.18M |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 0.48% | $7.12M |
| New York & New Jersey (States of) Port Authority | 0.48% | $7.06M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.47% | $7.04M |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | 0.46% | $6.81M |
| New York City Municipal Water Finance Authority | 0.45% | $6.74M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.45% | $6.64M |
| City of New York NY | 0.44% | $6.58M |
| Long Island (City of), NY Power Authority | 0.44% | $6.53M |
| New York (City of), NY | 0.43% | $6.36M |
| Build NYC Resource Corp. (Nightingale-Bamford School) | 0.43% | $6.33M |
| New York (City of), NY | 0.41% | $6.14M |
| New York State Dormitory Authority | 0.41% | $6.09M |
| New York State Dormitory Authority | 0.40% | $5.99M |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | 0.39% | $5.80M |
| Long Island (City of), NY Power Authority | 0.39% | $5.78M |
| New York (City of), NY Transitional Finance Authority | 0.38% | $5.70M |
| New York (State of) Thruway Authority (Group 1) | 0.38% | $5.60M |
| TSASC, Inc. | 0.37% | $5.49M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.37% | $5.48M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.36% | $5.40M |
| New York City Municipal Water Finance Authority | 0.36% | $5.37M |
| New York (State of) Dormitory Authority | 0.36% | $5.36M |
| Hudson Yards Infrastructure Corp. | 0.36% | $5.32M |
| New York Transportation Development Corp. | 0.36% | $5.28M |
| Build NYC Resource Corp. | 0.35% | $5.20M |
| New York (City of), NY Transitional Finance Authority | 0.35% | $5.14M |
| Triborough Bridge & Tunnel Authority | 0.34% | $5.09M |
| TSASC, Inc. | 0.34% | $5.08M |
| TSASC, Inc. | 0.34% | $5.08M |
| TSASC, Inc. | 0.34% | $5.07M |
| Hudson Yards Infrastructure Corp. | 0.34% | $5.06M |
| Monroe County Industrial Development Corp. (St. Ann's Community) | 0.34% | $5.03M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.34% | $5.01M |
| New York Counties Tobacco Trust VI | 0.34% | $5.01M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.34% | $5.00M |
| New York & New Jersey (States of) Port Authority | 0.34% | $4.98M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.33% | $4.95M |
| New York State Urban Development Corp. (Bidding Group 3) | 0.33% | $4.95M |
| Nassau (County of), NY | 0.33% | $4.94M |
| New York (City of), NY Transitional Finance Authority | 0.33% | $4.90M |
| New York State Energy Research & Development Authority | 0.33% | $4.90M |
| Port Authority of New York & New Jersey | 0.33% | $4.89M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.32% | $4.81M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.32% | $4.80M |
| New York (City of), NY | 0.32% | $4.75M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 0.32% | $4.67M |
| Saratoga County Capital Resource Corp. (Skidmore College) | 0.31% | $4.59M |
| Westchester County Local Development Corp. | 0.31% | $4.53M |
| New York Counties Tobacco Trust VI | 0.30% | $4.50M |
| New York (State of) Dormitory Authority | 0.30% | $4.50M |
| TSASC, Inc. | 0.30% | $4.49M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.30% | $4.49M |
| City of New York NY | 0.30% | $4.46M |
| City of New York NY | 0.30% | $4.42M |
| New York (State of) Dormitory Authority | 0.30% | $4.39M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.30% | $4.38M |
| City of New York NY | 0.29% | $4.34M |
| Nassau (County of), NY | 0.28% | $4.12M |
| New York (State of) Dormitory Authority | 0.28% | $4.11M |
| Puerto Rico Sales Tax Financing Corp. | 0.28% | $4.10M |
| New York Counties Tobacco Trust II | 0.27% | $4.07M |
| New York & New Jersey (States of) Port Authority | 0.27% | $4.05M |
| New York (State of) Dormitory Authority | 0.27% | $4.04M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.27% | $4.04M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.27% | $4.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.27% | $3.99M |
| Hudson Yards Infrastructure Corp. | 0.26% | $3.84M |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 0.26% | $3.80M |
| New York State Urban Development Corp. (State Facilities and Equipment) | 0.26% | $3.79M |
| Build NYC Resource Corp. | 0.25% | $3.78M |
| New York State Dormitory Authority | 0.25% | $3.74M |
| New York & New Jersey (States of) Port Authority | 0.25% | $3.71M |
| New York (State of) Dormitory Authority | 0.25% | $3.71M |
| Albany Capital Resource Corp. (Brighter Choice Elementary) | 0.25% | $3.66M |
| New York (City of), NY Municipal Water Finance Authority | 0.24% | $3.61M |
| Tender Option Bond Trust Receipts/Certificates | 0.24% | $3.60M |
| New York (City of), NY Transitional Finance Authority | 0.24% | $3.58M |
| New York & New Jersey (States of) Port Authority | 0.24% | $3.57M |
| Puerto Rico (Commonwealth of) | 0.24% | $3.55M |
| Suffolk (County of), NY Water Authority | 0.24% | $3.51M |
| New York (City of), NY Transitional Finance Authority | 0.24% | $3.49M |
| New York (City of), NY | 0.23% | $3.44M |
| Erie (County of), NY (Buffalo Bills Stadium) | 0.23% | $3.36M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.23% | $3.35M |
| Triborough Bridge & Tunnel Authority | 0.22% | $3.29M |
| New York (City of), NY Transitional Finance Authority | 0.22% | $3.27M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.22% | $3.22M |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 0.22% | $3.20M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.21% | $3.10M |
| New York (City of), NY | 0.21% | $3.09M |
| New York (City of), NY Transitional Finance Authority | 0.21% | $3.09M |
| TSASC, Inc. | 0.21% | $3.05M |
| New York State Urban Development Corp. | 0.20% | $3.03M |
| New York (City of), NY | 0.20% | $3.00M |
| New York (State of), NY Health and Hospitals Corp. | 0.19% | $2.88M |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.19% | $2.86M |
| Puerto Rico (Commonwealth of) | 0.19% | $2.86M |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 0.19% | $2.86M |
| Westchester County Local Development Corp. | 0.19% | $2.85M |
| Trust for Cultural Resources of The City of New York (The) | 0.19% | $2.84M |
| Metropolitan Transportation Authority | 0.19% | $2.83M |
| New York Counties Tobacco Trust VI | 0.19% | $2.83M |
| New York & New Jersey (States of) Port Authority | 0.19% | $2.81M |
| New York (City of), NY Transitional Finance Authority | 0.19% | $2.79M |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 0.18% | $2.74M |
| New York (City of), NY | 0.18% | $2.72M |
| New York Counties Tobacco Trust I | 0.18% | $2.67M |
| New York & New Jersey (States of) Port Authority | 0.18% | $2.62M |
| New York (State of), NY Housing Development Corp. (8 Spruce Street) | 0.17% | $2.58M |
| New York State Thruway Authority | 0.17% | $2.55M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.17% | $2.53M |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 0.17% | $2.49M |
| New York (City of), NY Transitional Finance Authority | 0.17% | $2.48M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.16% | $2.45M |
| Northern Mariana Islands (Commonwealth of) | 0.16% | $2.41M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.16% | $2.40M |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 0.16% | $2.40M |
| New York State Dormitory Authority | 0.16% | $2.38M |
| New York (City of), NY Transitional Finance Authority | 0.16% | $2.36M |
| Build NYC Resource Corp. | 0.16% | $2.34M |
| New York Counties Tobacco Trust VI | 0.16% | $2.32M |
| New York (City of), NY Transitional Finance Authority | 0.16% | $2.32M |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 0.16% | $2.31M |
| New York (State of), NY Housing Development Corp. (8 Spruce Street) | 0.15% | $2.29M |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 0.15% | $2.26M |
| New York State Dormitory Authority | 0.15% | $2.23M |
| Puerto Rico (Commonwealth of) | 0.15% | $2.20M |
| Westchester County Local Development Corp. (Sarah Lawrence College) | 0.15% | $2.19M |
| Metropolitan Transportation Authority | 0.15% | $2.19M |
| Puerto Rico Sales Tax Financing Corp. | 0.15% | $2.17M |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 0.15% | $2.17M |
| New York (State of) Dormitory Authority | 0.15% | $2.16M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.14% | $2.15M |
| Dobbs Ferry Local Development Corp. (Mercy College) | 0.14% | $2.13M |
| New York State Environmental Facilities Corp. | 0.14% | $2.03M |
| Westchester County Industrial Development Agency | 0.14% | $2.03M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.14% | $2.02M |
| Dobbs Ferry Local Development Corp. (Mercy College) | 0.13% | $2.00M |
| Port Authority of New York & New Jersey | 0.13% | $2.00M |
| Build NYC Resource Corp. | 0.13% | $1.99M |
| Build NYC Resource Corp. | 0.13% | $1.99M |
| New York (State of) Dormitory Authority (Master Boces Program) | 0.13% | $1.99M |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 0.13% | $1.89M |
| New York (State of) Dormitory Authority (St. John's University) | 0.13% | $1.88M |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 0.12% | $1.84M |
| Yonkers (City of), NY | 0.12% | $1.83M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.12% | $1.82M |
| Hempstead Town Local Development Corp. (Molloy College) | 0.12% | $1.80M |
| New York (State of) Mortgage Agency | 0.12% | $1.79M |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $1.74M |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 0.12% | $1.72M |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 0.12% | $1.72M |
| New York & New Jersey (States of) Port Authority | 0.11% | $1.68M |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 0.11% | $1.67M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.11% | $1.66M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.11% | $1.65M |
| New York (City of), NY Transitional Finance Authority | 0.11% | $1.64M |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.11% | $1.60M |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | 0.11% | $1.59M |
| New York (State of) Dormitory Authority | 0.11% | $1.59M |
| Elmira (City of), NY | 0.11% | $1.58M |
| Albany Capital Resource Corp. (Albany Law School of Union University) | 0.10% | $1.54M |
| Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC) | 0.10% | $1.53M |
| Puerto Rico (Commonwealth of) | 0.10% | $1.53M |
| Elmira (City of), NY | 0.10% | $1.51M |
| Metropolitan Transportation Authority (Green Bonds) | 0.10% | $1.51M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.10% | $1.50M |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 0.10% | $1.51M |
| New York (City of), NY Transitional Finance Authority | 0.10% | $1.50M |
| City of Yonkers NY | 0.10% | $1.47M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.10% | $1.45M |
| New York (State of) Dormitory Authority | 0.10% | $1.44M |
| Build NYC Resource Corp. | 0.10% | $1.44M |
| Build NYC Resource Corp. | 0.10% | $1.42M |
| New York (State of) Dormitory Authority (St. John's University) | 0.10% | $1.42M |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | 0.10% | $1.41M |
| Broome County Local Development Corp. (United Health Services Hospital) | 0.09% | $1.40M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 0.09% | $1.40M |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 0.09% | $1.39M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.09% | $1.37M |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 0.09% | $1.37M |
| Nassau County Tobacco Settlement Corp. | 0.09% | $1.37M |
| Geneva Development Corp. | 0.09% | $1.36M |
| Puerto Rico (Commonwealth of) | 0.09% | $1.36M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.09% | $1.36M |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | 0.09% | $1.35M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.34M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.09% | $1.32M |
| Long Island (City of), NY Power Authority | 0.09% | $1.32M |
| New York State Dormitory Authority | 0.09% | $1.31M |
| Build NYC Resource Corp. (Success Academy Charter Schools) | 0.09% | $1.28M |
| New York (State of) Dormitory Authority (Wagner College) | 0.09% | $1.27M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 0.09% | $1.28M |
| New York (State of), NY Housing Development Corp. (8 Spruce Street) | 0.09% | $1.26M |
| Build NYC Resource Corp. (Seton Education Partners-Brilla) | 0.08% | $1.26M |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.08% | $1.26M |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.08% | $1.25M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.08% | $1.24M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.08% | $1.21M |
| Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.) | 0.08% | $1.21M |
| Poughkeepsie (City of), NY | 0.08% | $1.20M |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 0.08% | $1.20M |
| New York State Thruway Authority | 0.08% | $1.20M |
| New York State Dormitory Authority | 0.08% | $1.19M |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.08% | $1.19M |
| Dutchess County Local Development Corp. (Culinary Institute) | 0.08% | $1.16M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.08% | $1.16M |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.08% | $1.14M |
| Hempstead Town Local Development Corp. (Molloy College) | 0.08% | $1.13M |
| Niagara Tobacco Asset Securitization Corp. | 0.07% | $1.10M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.07% | $1.10M |
| New York State Dormitory Authority | 0.07% | $1.10M |
| Western Regional Off-Track Betting Corp. | 0.07% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.08M |
| City of Yonkers NY | 0.07% | $1.08M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.07% | $1.06M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 0.07% | $1.06M |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 0.07% | $1.05M |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.07% | $1.05M |
| Dutchess County Local Development Corp. (Culinary Institute) | 0.07% | $1.05M |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | 0.07% | $1.04M |
| Build NYC Resource Corp. | 0.07% | $1.02M |
| Build NYC Resource Corp. (New York Law School) | 0.07% | $1.01M |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.07% | $1.01M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.07% | $1.01M |
| Schenectady County Capital Resource Corp. (Union College) | 0.07% | $1.00M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.07% | $1.00M |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 0.07% | $1.00M |
| New York Counties Tobacco Trust VI | 0.07% | $1.00M |
| Hempstead Town Local Development Corp. (Molloy College) | 0.07% | $1.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.07% | $1.00M |
| New York (City of), NY | 0.07% | $992.34K |
| New York (State of) Mortgage Agency (Social Bonds) | 0.07% | $980.91K |
| Geneva Development Corp. | 0.07% | $973.85K |
| City of Yonkers NY | 0.07% | $972.07K |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $967.21K |
| New York (State of) Dormitory Authority | 0.06% | $961.93K |
| New York (State of) Dormitory Authority | 0.06% | $955.99K |
| Franklin (County of), NY Solid Waste Management Authority | 0.06% | $950.00K |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | 0.06% | $948.64K |
| Build NYC Resource Corp. (Bay Ridge Preperatory School) | 0.06% | $910.34K |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | 0.06% | $897.80K |
| New York (State of) Housing Finance Agency (Secured Mortgage Program) | 0.06% | $896.11K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.06% | $874.87K |
| New York (State of) Housing Finance Agency | 0.06% | $870.50K |
| Albany (County of), NY Airport Authority | 0.06% | $853.42K |
| New York & New Jersey (States of) Port Authority | 0.06% | $851.55K |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 0.06% | $852.27K |
| Build NYC Resource Corp. (New Dawn Charter Schools) | 0.06% | $850.07K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.06% | $847.41K |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 0.06% | $836.91K |
| Puerto Rico (Commonwealth of) | 0.06% | $834.99K |
| Puerto Rico (Commonwealth of) | 0.06% | $835.60K |
| Amherst Development Corp. (Daemen College) | 0.06% | $818.50K |
| Albany (County of), NY Airport Authority | 0.05% | $813.34K |
| Children's Trust Fund | 0.05% | $811.21K |
| New York & New Jersey (States of) Port Authority | 0.05% | $808.31K |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.05% | $799.10K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.05% | $797.92K |
| Onondaga (County of), NY Resource Recovery Agency | 0.05% | $794.13K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.05% | $789.56K |
| New York (State of) Dormitory Authority (Pace University) | 0.05% | $789.06K |
| New York (State of) Dormitory Authority (New School (The)) | 0.05% | $788.26K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.05% | $786.15K |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.05% | $786.00K |
| Albany (County of), NY Airport Authority | 0.05% | $778.50K |
| Amherst Development Corp. (Daemen College) | 0.05% | $774.63K |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 0.05% | $770.51K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $756.68K |
| Oneida County Local Development Corp. (Utica College) | 0.05% | $755.48K |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 0.05% | $751.45K |
| Amherst Development Corp. (Daemen College) | 0.05% | $745.30K |
| Buffalo Municipal Water Finance Authority | 0.05% | $733.58K |
| Westchester County Local Development Corp. | 0.05% | $728.76K |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 0.05% | $725.81K |
| Amherst Development Corp. (Daemen College) | 0.05% | $705.36K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.05% | $692.37K |
| New York (State of) Dormitory Authority (Wagner College) | 0.05% | $690.91K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.05% | $687.24K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.05% | $686.91K |
| Buffalo Municipal Water Finance Authority | 0.05% | $680.48K |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.05% | $671.39K |
| New York Counties Tobacco Trust V | 0.05% | $670.68K |
| Niagara Falls (City of), NY | 0.04% | $666.16K |
| Amherst Development Corp. (Daemen College) | 0.04% | $663.30K |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 0.04% | $661.85K |
| Puerto Rico (Commonwealth of) | 0.04% | $655.99K |
| Build NYC Resource Corp. (NY Preparatory Charter School) | 0.04% | $654.87K |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.04% | $654.82K |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 0.04% | $639.38K |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds) | 0.04% | $625.36K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.04% | $624.85K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.04% | $609.43K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.04% | $607.79K |
| New York Transportation Development Corp. (New York State Thruway) | 0.04% | $605.90K |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 0.04% | $604.65K |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School) | 0.04% | $597.67K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 0.04% | $597.50K |
| Monroe County Industrial Development Corp. (Nazareth College of Rochester) | 0.04% | $592.84K |
| Geneva Development Corp. | 0.04% | $587.22K |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | 0.04% | $580.39K |
| New York (State of), NY Health and Hospitals Corp. | 0.04% | $570.01K |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.04% | $559.30K |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.04% | $554.47K |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.04% | $549.55K |
| New York (State of) Dormitory Authority | 0.04% | $544.08K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.04% | $540.60K |
| Amherst Development Corp. (Daemen College) | 0.04% | $524.27K |
| Albany (County of), NY Airport Authority | 0.04% | $519.48K |
| Puerto Rico Sales Tax Financing Corp. | 0.03% | $517.88K |
| Puerto Rico (Commonwealth of) Municipal Finance Agency | 0.03% | $516.48K |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 0.03% | $513.06K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.03% | $510.62K |
| Onondaga (County of), NY Resource Recovery Agency | 0.03% | $507.75K |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 0.03% | $501.78K |
| New York Convention Center Development Corp. | 0.03% | $501.20K |
| New York (State of) Dormitory Authority (Pratt Institute) | 0.03% | $500.49K |
| Build NYC Resource Corp. (Richmond Prep Charter School) | 0.03% | $496.32K |
| New York (City of), NY | 0.03% | $492.25K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.03% | $485.64K |
| Onondaga (County of), NY Resource Recovery Agency | 0.03% | $482.32K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.03% | $471.62K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.03% | $465.62K |
| Build NYC Resource Corp. (Manhattan College) | 0.03% | $465.68K |
| Onondaga (County of), NY Resource Recovery Agency | 0.03% | $462.35K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.03% | $456.90K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.03% | $457.01K |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 0.03% | $452.08K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.03% | $450.59K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.03% | $445.57K |
| New York (State of) Dormitory Authority | 0.03% | $431.87K |
| New York Counties Tobacco Trust IV | 0.03% | $425.00K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.03% | $410.96K |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 0.03% | $405.63K |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | 0.03% | $401.03K |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.03% | $400.83K |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 0.03% | $396.00K |
| Nassau (County of), NY | 0.03% | $372.32K |
| Build NYC Resource Corp. | 0.02% | $367.62K |
| Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold) | 0.02% | $365.53K |
| Onondaga (County of), NY Resource Recovery Agency | 0.02% | $355.84K |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 0.02% | $350.52K |
| Dutchess County Local Development Corp. (Culinary Institute) | 0.02% | $349.28K |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.02% | $345.69K |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 0.02% | $344.20K |
| Albany (County of), NY Airport Authority | 0.02% | $332.66K |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) | 0.02% | $331.49K |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 0.02% | $321.57K |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.) | 0.02% | $312.57K |
| Albany (County of), NY Airport Authority | 0.02% | $312.85K |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.02% | $310.02K |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | 0.02% | $306.71K |
| Westchester County Local Development Corp. | 0.02% | $303.89K |
| Build NYC Resource Corp. (Manhattan College) | 0.02% | $303.18K |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | 0.02% | $300.43K |
| University of Puerto Rico | 0.02% | $297.75K |
| Western Regional Off-Track Betting Corp. | 0.02% | $293.97K |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 0.02% | $280.80K |
| Onondaga (County of), NY Resource Recovery Agency | 0.02% | $279.79K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.02% | $276.80K |
| Guam (Territory of) Waterworks Authority | 0.02% | $264.20K |
| New York (State of) Dormitory Authority (New York University) | 0.02% | $263.64K |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 0.02% | $255.66K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.02% | $253.31K |
| Albany (County of), NY Airport Authority | 0.02% | $250.70K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.02% | $233.61K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.02% | $229.81K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.02% | $228.86K |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.02% | $225.21K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $205.81K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $205.05K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $205.24K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $204.83K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $203.43K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $201.97K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $201.31K |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | 0.01% | $200.68K |
| Long Island (City of), NY Power Authority | 0.01% | $197.25K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $196.64K |
| Franklin (County of), NY Solid Waste Management Authority | 0.01% | $185.29K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.01% | $179.54K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $180.04K |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.01% | $173.74K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $169.64K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $169.82K |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | 0.01% | $163.70K |
| Chautauqua Tobacco Asset Securitization Corp. | 0.01% | $153.26K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $152.54K |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 0.01% | $151.19K |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 0.01% | $151.38K |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.01% | $150.06K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $150.60K |
| New York Counties Tobacco Trust I | 0.01% | $150.00K |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 0.01% | $126.65K |
| Ramapo Local Development Corp. | 0.01% | $125.04K |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.01% | $121.52K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.01% | $120.03K |
| New York (State of) Dormitory Authority | 0.01% | $120.21K |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 0.01% | $102.09K |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 0.01% | $100.78K |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 0.01% | $100.76K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.01% | $100.35K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.01% | $99.98K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.01% | $93.45K |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 0.01% | $90.00K |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.01% | $90.75K |
| Albany Capital Resource Corp. (College of Saint Rose (The)) | 0.01% | $82.27K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.01% | $75.18K |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) | 0.01% | $75.06K |
| New York (State of) Dormitory Authority (St. Joseph's College) | 0.01% | $75.17K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $69.99K |
| New York (State of) Dormitory Authority | 0.00% | $65.12K |
| New York (State of) Dormitory Authority | 0.00% | $50.09K |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 0.00% | $50.14K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 0.00% | $48.85K |
| New York (City of), NY | 0.00% | $45.48K |
| New York (State of) Dormitory Authority | 0.00% | $35.06K |
| New York (State of), NY Health and Hospitals Corp. | 0.00% | $35.07K |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.00% | $35.00K |
| PRCCDA Custodial Trust | 0.00% | $21.06K |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 0.00% | $15.02K |
| Albany Capital Resource Corp. (College of Saint Rose (The)) | 0.00% | $12.01K |
| Albany Capital Resource Corp. (College of Saint Rose (The)) | 0.00% | $11.56K |
| Albany Capital Resource Corp. (College of Saint Rose (The)) | 0.00% | $12.46K |
| New York (City of), NY | 0.00% | $10.02K |
| PRHTA Custodial Trust | 0.00% | $8.24K |
| Albany Capital Resource Corp. (College of Saint Rose (The)) | 0.00% | $6.60K |
| New York (State of) Dormitory Authority | 0.00% | $5.28K |
| New York (State of) Dormitory Authority | 0.00% | $5.28K |
| New York (City of), NY | 0.00% | $5.01K |
| New York (State of) Dormitory Authority | 0.00% | $5.01K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $269 |
| AES PUERTO RICO Inc. | 0.00% | $0 |
LTNCX overview: performance, fees, allocation and SEC filings