Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Metropolitan Transportation Authori 5.25 11/15/2056 2.60
New York Liberty Development Corp 5.25 10/01/2035 2.23
Utility Debt Securitization Authori 5.00 12/15/2040 2.10
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.10
New York Counties Tobacco Trust VI 5.62 06/01/2035 1.87
New York Liberty Development Corp 1 5.00 11/15/2044 1.75
Dutchess County Local Development C 5.00 07/01/2046 1.63
New York State Thruway Authority 4.00 01/01/2050 1.51
City of New York NY 5.00 04/01/2039 1.40
Metropolitan Transportation Authori 5.25 11/15/2057 1.36
New York City Transitional Finance 5.00 07/15/2035 1.32
Port Authority of New York & New Je 4.00 11/01/2049 1.31
Port Authority of New York & New Je 5.00 11/15/2041 1.31
New York State Dormitory Authority 5.00 03/15/2035 1.31
Metropolitan Transportation Authori 5.00 11/15/2037 1.28
New York State Thruway Authority 4.00 01/01/2045 1.27
New York Liberty Development Corp 5.75 11/15/2051 1.24
New York City Transitional Finance 5.00 02/01/2041 1.23
Utility Debt Securitization Authori 5.00 12/15/2038 1.19
Children's Trust Fund 5.62 05/15/2043 1.13
Tender Option Bond Trust Receipts/C 3.08 02/15/2042 1.07
City of New York NY 5.00 12/01/2037 1.01
New York City Industrial Developmen 7.00 03/01/2049 0.90
Westchester County Healthcare Corp/ 5.00 11/01/2030 0.90
New York State Dormitory Authority 5.00 07/01/2046 0.90
New York State Dormitory Authority 5.25 07/01/2027 0.89
CMS Liquidating Trust 0.89
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.86
New York City Water & Sewer System 5.00 06/15/2038 0.84
Port Authority of New York & New Je 5.00 10/15/2047 0.83
County of Sullivan NY 5.35 11/01/2049 0.82
TSASC Inc/NY 5.00 06/01/2045 0.78
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.77
New York City Transitional Finance 4.00 07/15/2041 0.76
New York Liberty Development Corp 5.50 10/01/2037 0.74
New York City Transitional Finance 4.00 07/15/2042 0.74
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.74
City of New York NY 5.00 10/01/2043 0.71
Long Island Power Authority 5.00 09/01/2034 0.70
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.70
Montgomery County Capital Resource 5.40 07/01/2050 0.68
New York State Dormitory Authority 5.00 07/01/2035 0.68
New York State Dormitory Authority 5.00 02/15/2041 0.67
New York City Transitional Finance 5.25 07/15/2037 0.66
City of New York NY 4.00 08/01/2044 0.65
TSASC Inc/NY 5.00 06/01/2034 0.64
Metropolitan Transportation Authori 5.00 11/15/2051 0.64
New York State Dormitory Authority 5.35 12/01/2035 0.63
New York State Dormitory Authority 5.00 07/01/2049 0.63
Tender Option Bond Trust Receipts/C 3.34 02/15/2042 0.61
Tender Option Bond Trust Receipts/C 2.01 11/15/2057 0.61
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.60
Port Authority of New York & New Je 5.25 07/15/2036 0.59
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.59
New York City Health & Hospitals Co 5.00 02/15/2030 0.58
New York City Industrial Developmen 5.00 07/01/2034 0.57
New York Counties Tobacco Trust V 0.00 06/01/2055 0.55
Long Island Power Authority 5.00 09/01/2042 0.54
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.54
New York Counties Tobacco Trust V 0.00 06/01/2060 0.53
New York State Dormitory Authority 5.25 07/01/2028 0.53
Buffalo & Erie County Industrial La 5.25 04/01/2035 0.50
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.50
New York State Dormitory Authority 5.00 09/01/2038 0.50
Tender Option Bond Trust Receipts/C 3.01 05/01/2040 0.49
Guilderland Industrial Development 5.88 01/01/2052 0.48
New York State Dormitory Authority 5.38 09/01/2050 0.48
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.47
Puerto Rico Public Buildings Author 5.62 07/01/2039 0.46
Triborough Bridge & Tunnel Authorit 4.00 11/15/2042 0.45
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.45
New York City Industrial Developmen 7.55 06/01/2033 0.45
Monroe County Industrial Developmen 5.00 12/01/2046 0.44
TSASC Inc/NY 5.00 06/01/2030 0.42
New York State Dormitory Authority 4.00 07/01/2049 0.42
Albany Industrial Development Agenc 5.30 04/01/2029 0.41
Children's Trust Fund 5.50 05/15/2039 0.40
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.40
Tender Option Bond Trust Receipts/C 3.08 02/15/2045 0.39
New York State Dormitory Authority 5.00 09/01/2025 0.39
Onondaga County Trust for Cultural 5.00 12/01/2045 0.39
Long Island Power Authority 5.00 09/01/2044 0.38
TSASC Inc/NY 5.00 06/01/2035 0.38
TSASC Inc/NY 5.00 06/01/2036 0.38
New York State Dormitory Authority 5.00 07/01/2035 0.37
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.37
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.35
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.35
University of Puerto Rico 5.00 06/01/2030 0.34
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.34
Puerto Rico Public Buildings Author 6.75 12/31/2049 0.34
Long Island Power Authority 5.00 09/01/2035 0.34
Metropolitan Transportation Authori 5.25 11/15/2057 0.33
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.33
New York City Transitional Finance 5.00 02/01/2040 0.32
Nassau County Industrial Developmen 6.70 01/01/2049 0.32
City of New Rochelle NY 5.12 08/01/2050 0.32
County of Nassau NY 5.00 07/01/2049 0.31
Monroe County Industrial Developmen 5.00 01/01/2050 0.31
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.31
New York State Dormitory Authority 5.50 12/01/2047 0.29
New York City Industrial Developmen 5.72 11/01/2037 0.29
Onondaga Civic Development Corp 5.00 10/01/2040 0.29
County of Sullivan NY 5.35 11/01/2049 0.28
Onondaga County Trust for Cultural 5.00 12/01/2036 0.28
Onondaga County Trust for Cultural 5.00 12/01/2043 0.27
Triborough Bridge & Tunnel Authorit 5.00 11/15/2041 0.27
New York City Transitional Finance 5.00 07/15/2034 0.27
Port Authority of New York & New Je 6.50 12/01/2028 0.27
New York State Dormitory Authority 5.00 07/01/2036 0.26
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.26
New York State Dormitory Authority 5.00 07/01/2050 0.26
Metropolitan Transportation Authori 5.00 11/15/2035 0.26
Metropolitan Transportation Authori 5.25 11/15/2056 0.26
New York State Dormitory Authority 5.00 07/01/2035 0.26
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.25
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.25
Metropolitan Transportation Authori 5.00 11/15/2044 0.25
New York Liberty Development Corp 5.00 11/15/2031 0.25
Nassau County Local Economic Assist 5.00 07/01/2031 0.25
Commonwealth of Govt Dev Bk 5.12 07/01/2028 0.24
New York Counties Tobacco Trust II 5.62 06/01/2035 0.24
Puerto Rico Infrastructure Financin 0.00 07/01/2030 0.24
Huntington Local Development Corp 6.50 12/01/2046 0.24
New York State Dormitory Authority 5.00 07/01/2033 0.23
New York City Industrial Developmen 6.50 01/01/2046 0.23
New York State Dormitory Authority 5.00 07/01/2040 0.23
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.23
New York State Dormitory Authority 4.80 12/01/2023 0.23
Long Island Power Authority 5.00 09/01/2041 0.23
New York State Dormitory Authority 6.17 12/01/2031 0.22
Onondaga County Trust for Cultural 4.00 12/01/2049 0.21
Onondaga Civic Development Corp 5.38 07/01/2040 0.21
Tompkins County Development Corp 5.00 07/01/2038 0.21
County of Nassau NY 5.00 07/01/2045 0.21
New York City Transitional Finance 5.00 11/01/2032 0.21
New York City Transitional Finance 5.00 07/15/2035 0.20
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.20
Westchester County Local Developmen 5.00 11/01/2032 0.20
Commonwealth of Govt Dev Bk 5.38 07/01/2033 0.20
Onondaga County Trust for Cultural 4.00 12/01/2047 0.19
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.19
Monroe County Industrial Developmen 5.00 12/01/2036 0.19
New York State Dormitory Authority 5.00 07/01/2037 0.19
Onondaga Civic Development Corp 5.20 07/01/2029 0.19
New York State Dormitory Authority 5.00 07/01/2032 0.19
New York City Transitional Finance 5.00 07/15/2034 0.18
New York State Dormitory Authority 5.00 07/01/2030 0.18
Monroe County Industrial Developmen 5.00 12/01/2032 0.18
New York Counties Tobacco Trust I 6.50 06/01/2035 0.18
New York State Dormitory Authority 5.00 07/01/2037 0.17
Hempstead Town Local Development Co 6.80 12/01/2044 0.17
Suffolk Tobacco Asset Securitizatio 0.00 06/01/2048 0.17
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.17
Long Island Power Authority 5.00 09/01/2036 0.17
Build NYC Resource Corp 5.38 07/01/2028 0.16
Suffolk Tobacco Asset Securitizatio 6.00 06/01/2048 0.16
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.16
Long Island Power Authority 5.00 09/01/2039 0.15
New York State Dormitory Authority 4.75 07/01/2039 0.15
New York City Industrial Developmen 5.75 12/01/2036 0.15
County of Nassau NY 5.00 07/01/2040 0.15
New York State Dormitory Authority 5.00 07/01/2045 0.15
New York City Trust for Cultural Re 4.00 01/01/2039 0.15
New York State Dormitory Authority 5.38 10/01/2042 0.14
Build NYC Resource Corp 5.00 12/01/2049 0.14
New York City Industrial Developmen 3.33 03/01/2022 0.14
Long Island Power Authority 5.00 09/01/2039 0.14
New York State Dormitory Authority 5.00 07/01/2036 0.14
New York City Water & Sewer System 4.00 06/15/2049 0.14
Nassau County Industrial Developmen 7.00 09/01/2028 0.14
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.14
Onondaga Civic Development Corp 5.00 10/01/2030 0.13
Westchester County Local Developmen 5.00 11/01/2029 0.13
Schenectady Metroplex Development A 5.50 08/01/2033 0.13
New York City Transitional Finance 5.00 11/01/2030 0.13
New York State Dormitory Authority 5.00 11/01/2031 0.13
New York City Trust for Cultural Re 5.00 08/01/2033 0.13
New York State Dormitory Authority 5.00 07/01/2030 0.13
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2033 0.13
Suffolk Tobacco Asset Securitizatio 5.38 06/01/2028 0.12
New York State Dormitory Authority 5.00 05/15/2030 0.12
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.12
New York State Dormitory Authority 5.00 05/01/2039 0.12
New York State Dormitory Authority 5.00 07/01/2031 0.12
Suffolk County Economic Development 6.00 12/01/2040 0.12
New York State Dormitory Authority 5.00 07/01/2030 0.12
Onondaga County Trust for Cultural 4.00 12/01/2041 0.12
Albany Capital Resource Corp 5.88 07/01/2041 0.12
County of Sullivan NY 5.35 11/01/2049 0.12
Commonwealth of Govt Dev Bk 5.62 07/01/2033 0.12
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.12
County of Sullivan NY 5.35 11/01/2049 0.12
University of Puerto Rico 5.00 06/01/2025 0.12
New York State Dormitory Authority 5.00 07/01/2049 0.11
Metropolitan Transportation Authori 5.25 11/15/2039 0.11
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.11
Montgomery County Capital Resource 4.95 07/01/2030 0.11
New York State Dormitory Authority 4.00 07/01/2049 0.11
New York City Transitional Finance 5.00 07/15/2043 0.11
New York State Dormitory Authority 4.00 07/01/2044 0.11
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.11
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.11
New York State Dormitory Authority 5.00 07/01/2042 0.11
New York State Dormitory Authority 5.00 07/01/2041 0.10
Build NYC Resource Corp 5.25 07/01/2023 0.10
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.10
St Lawrence County Industrial Devel 5.00 07/01/2032 0.10
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.10
Children's Trust Fund 0.00 05/15/2050 0.10
New York Counties Tobacco Trust IV 5.00 06/01/2038 0.09
Suffolk Tobacco Asset Securitizatio 5.00 06/01/2032 0.09
New York State Dormitory Authority 5.00 07/01/2026 0.09
New York State Dormitory Authority 5.20 07/01/2032 0.09
New York State Dormitory Authority 5.00 07/01/2028 0.09
Build NYC Resource Corp 5.75 07/01/2033 0.09
City of New York NY 5.00 08/01/2035 0.09
Orange County Funding Corp 6.50 01/01/2046 0.09
New York State Dormitory Authority 4.00 09/01/2050 0.08
Suffolk Tobacco Asset Securitizatio 5.25 06/01/2037 0.08
Build NYC Resource Corp 5.00 08/01/2047 0.08
New York State Dormitory Authority 5.00 12/01/2029 0.08
Commonwealth of the Northern Marian 5.00 10/01/2022 0.08
New York State Dormitory Authority 5.00 07/01/2041 0.08
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.08
Build NYC Resource Corp 5.00 07/01/2041 0.08
Puerto Rico Public Buildings Author 5.25 12/31/2049 0.08
County of Sullivan NY 5.35 11/01/2049 0.08
Oneida County Local Development Cor 4.00 12/01/2049 0.07
Yonkers Economic Development Corp 5.00 10/15/2049 0.07
City of New Rochelle NY 5.00 07/01/2033 0.07
Amherst Development Corp 5.00 10/01/2024 0.07
Dutchess County Local Development C 5.00 07/01/2042 0.07
Monroe County Industrial Developmen 5.50 10/01/2041 0.07
New York State Dormitory Authority 5.00 07/01/2046 0.07
New York State Dormitory Authority 5.00 08/01/2035 0.07
Onondaga Civic Development Corp 5.25 12/01/2041 0.07
Puerto Rico Infrastructure Financin 5.50 12/31/2049 0.07
Monroe County Industrial Developmen 5.00 01/15/2029 0.06
Genesee County Industrial Developme 5.00 12/01/2027 0.06
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.06
Build NYC Resource Corp 4.00 07/01/2044 0.06
City of New Rochelle NY 5.00 07/01/2034 0.06
Albany Capital Resource Corp 5.38 07/01/2026 0.06
New York City Trust for Cultural Re 5.00 01/01/2037 0.06
Albany Capital Resource Corp 5.62 07/01/2031 0.06
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.06
New York State Dormitory Authority 5.25 07/01/2035 0.06
New York State Dormitory Authority 5.00 08/01/2034 0.06
Guam Power Authority 5.00 10/01/2030 0.06
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.06
Westchester County Local Developmen 5.00 06/01/2030 0.05
New York State Thruway Authority 5.00 01/01/2035 0.05
New York State Dormitory Authority 5.00 12/01/2030 0.05
New York State Dormitory Authority 5.00 07/01/2040 0.05
Children's Trust Fund 5.38 05/15/2033 0.05
Dutchess County Local Development C 5.75 07/01/2030 0.05
Dutchess County Local Development C 6.00 10/01/2030 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.05
Yonkers Economic Development Corp 5.00 10/15/2039 0.05
New York State Thruway Authority 5.00 01/01/2034 0.05
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.05
City of New Rochelle NY 5.00 07/01/2032 0.05
Monroe County Industrial Developmen 5.00 01/15/2028 0.05
New York City Trust for Cultural Re 5.00 01/01/2034 0.04
New York State Dormitory Authority 7.00 07/01/2035 0.04
New York City Trust for Cultural Re 5.00 01/01/2038 0.04
Montgomery County Capital Resource 5.38 07/01/2025 0.04
New York City Trust for Cultural Re 5.00 01/01/2033 0.04
Metropolitan Transportation Authori 5.00 11/15/2032 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
New York State Dormitory Authority 5.00 12/01/2032 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
New York State Dormitory Authority 5.00 12/01/2035 0.04
Dutchess County Local Development C 4.00 07/01/2049 0.04
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.04
New York State Dormitory Authority 5.00 11/01/2026 0.04
Onondaga County Trust for Cultural 5.00 05/01/2033 0.04
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
Hempstead Town Local Development Co 5.00 07/01/2034 0.04
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.04
Monroe County Industrial Developmen 5.00 06/01/2044 0.04
New York State Dormitory Authority 4.75 07/01/2039 0.04
New York State Dormitory Authority 5.00 07/01/2040 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Buffalo & Erie County Industrial La 5.38 10/01/2041 0.03
Erie County Industrial Development 5.25 05/01/2030 0.03
Suffolk County Economic Development 7.38 12/01/2040 0.03
New York Counties Tobacco Trust III 6.00 06/01/2043 0.03
Guam Power Authority 5.00 10/01/2024 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
New York State Dormitory Authority 5.00 07/01/2032 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
Dutchess County Local Development C 5.25 07/01/2025 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
City of New Rochelle NY 5.00 07/01/2045 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
St Lawrence County Industrial Devel 5.00 09/01/2041 0.03
St Lawrence County Industrial Devel 5.00 07/01/2030 0.03
Metropolitan Transportation Authori 5.00 11/15/2033 0.03
Albany Capital Resource Corp 5.00 05/01/2027 0.03
Erie County Industrial Development 5.25 05/01/2031 0.03
Onondaga County Trust for Cultural 5.00 05/01/2034 0.03
Albany Capital Resource Corp 5.00 05/01/2032 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
New York State Dormitory Authority 5.00 12/01/2036 0.03
New York State Dormitory Authority 5.00 12/01/2037 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
New York State Dormitory Authority 5.00 07/01/2027 0.03
Bushnell's Basin Fire Association I 5.75 11/01/2030 0.03
Guam Power Authority 5.00 10/01/2023 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Oneida County Local Development Cor 4.00 12/01/2038 0.02
Metropolitan Transportation Authori 5.00 11/15/2033 0.02
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.02
Build NYC Resource Corp 5.62 02/01/2039 0.02
Nassau County Industrial Developmen 2.00 01/01/2049 0.02
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
New York State Dormitory Authority 5.00 07/01/2028 0.02
New York State Dormitory Authority 5.00 07/01/2027 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
Niagara Area Development Corp 5.00 05/01/2042 0.02
Monroe County Industrial Developmen 5.00 10/01/2026 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
CASH & EQUIVALENTS 0.00 0.02
Erie County Industrial Development 5.25 05/01/2032 0.02
Buffalo & Erie County Industrial La 6.00 10/01/2031 0.02
Dutchess County Local Development C 4.00 07/01/2044 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.01
Nassau County Industrial Developmen 6.50 01/01/2032 0.01
Hempstead Town Local Development Co 5.00 07/01/2036 0.01
New York City Industrial Developmen 5.00 03/01/2036 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Niagara Area Development Corp 5.00 05/01/2035 0.01
County of Cattaraugus NY 5.00 05/01/2034 0.01
St Lawrence County Industrial Devel 6.00 09/01/2034 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Dutchess County Local Development C 5.75 07/01/2040 0.01
New York State Dormitory Authority 5.25 07/01/2025 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
New York City Industrial Developmen 6.00 05/01/2026 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.01
Monroe County Industrial Developmen 5.25 10/01/2031 0.01
New York State Dormitory Authority 5.00 07/01/2029 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2024 0.01
Erie Tobacco Asset Securitization C 5.00 06/01/2031 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2042 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2040 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2041 0.01
Onondaga County Industrial Developm 5.50 12/01/2022 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2038 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2039 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2036 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2037 0.01
City of New York NY 6.00 05/15/2022 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2034 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2035 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2031 0.00
Town of Deerfield NY 5.60 06/15/2036 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2032 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2033 0.00
New York City Industrial Developmen 6.20 07/01/2020 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2028 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2029 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2030 0.00
Town of Deerfield NY 5.60 06/15/2033 0.00
Town of Deerfield NY 5.60 06/15/2034 0.00
Town of Deerfield NY 5.60 06/15/2035 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2027 0.00
Town of Deerfield NY 5.60 06/15/2032 0.00
Town of Deerfield NY 5.60 06/15/2031 0.00
Town of Deerfield NY 5.60 06/15/2030 0.00
Town of Deerfield NY 5.60 06/15/2029 0.00
Town of Deerfield NY 5.50 06/15/2025 0.00
Town of Deerfield NY 5.60 06/15/2026 0.00
Town of Deerfield NY 5.60 06/15/2027 0.00
Town of Deerfield NY 5.60 06/15/2028 0.00
Town of Deerfield NY 5.50 06/15/2021 0.00
Town of Deerfield NY 5.50 06/15/2022 0.00
Town of Deerfield NY 5.50 06/15/2024 0.00
Town of Deerfield NY 5.50 06/15/2023 0.00
City of New York NY 5.50 11/15/2037 0.00
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.00
New York City Industrial Developmen 4.50 07/01/2021 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.00
Brookhaven Industrial Development A 6.75 11/01/2032 0.00
Suffolk County Industrial Developme 6.70 12/01/2020 0.00
Dowling College/NY 7.50 12/31/2049 0.00