Invesco Rochester® AMT-Free New York Municipal Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 2.41
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.40
Utility Debt Securitization Authori 5.00 12/15/2040 2.27
Metropolitan Transportation Authori 5.25 11/15/2056 2.18
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 1.73
Dutchess County Local Development C 5.00 07/01/2046 1.71
New York Counties Tobacco Trust VI 5.62 06/01/2035 1.50
New York City Municipal Water Finan 4.00 06/15/2051 1.47
Metropolitan Transportation Authori 5.25 11/15/2057 1.46
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 1.44
New York City Municipal Water Finan 4.00 06/15/2050 1.37
New York City Transitional Finance 4.00 11/01/2042 1.36
Children's Trust Fund 5.62 05/15/2043 1.35
New York City Transitional Finance 4.00 05/01/2044 1.34
New York State Thruway Authority 4.00 01/01/2050 1.28
Utility Debt Securitization Authori 5.00 12/15/2038 1.28
New York City Transitional Finance 5.00 07/15/2043 1.19
TSASC Inc/NY 5.00 06/01/2045 1.09
Tender Option Bond Trust Receipts/C 8.57 02/15/2042 1.06
County of Sullivan NY 5.35 11/01/2049 1.02
Metropolitan Transportation Authori 5.00 11/15/2037 1.00
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.97
New York State Dormitory Authority 5.00 07/01/2046 0.94
New York State Dormitory Authority 5.25 07/01/2027 0.93
New York Power Authority 4.00 11/15/2055 0.92
Monroe County Industrial Developmen 4.00 07/01/2050 0.91
Port Authority of New York & New Je 5.00 10/15/2047 0.88
New York State Dormitory Authority 5.00 07/01/2049 0.87
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.84
New York City Transitional Finance 4.00 11/01/2043 0.81
New York Liberty Development Corp 5.50 10/01/2037 0.80
Hudson Yards Infrastructure Corp 4.00 02/15/2040 0.79
New York Counties Tobacco Trust V 0.00 06/01/2055 0.76
Long Island Power Authority 5.00 09/01/2034 0.76
City of New York NY 5.00 03/01/2044 0.75
New York State Dormitory Authority 5.00 07/01/2035 0.75
TSASC Inc/NY 5.00 06/01/2034 0.72
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.68
City of New York NY 4.00 08/01/2044 0.67
New York Power Authority 4.00 11/15/2052 0.67
New York State Dormitory Authority 5.35 12/01/2035 0.66
Onondaga County Trust for Cultural 5.00 12/01/2043 0.65
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.65
New York Liberty Development Corp 2.88 11/15/2046 0.64
New York Counties Tobacco Trust V 0.00 06/01/2060 0.63
Buffalo & Erie County Industrial La 5.25 04/01/2035 0.63
New York State Dormitory Authority 4.00 07/01/2042 0.60
Long Island Power Authority 5.00 09/01/2042 0.60
Montgomery County Capital Resource 5.40 07/01/2050 0.59
New York State Dormitory Authority 5.00 09/01/2038 0.57
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.56
CMS Liquidating Trust 0.55
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.55
New York State Dormitory Authority 5.25 07/01/2028 0.55
Metropolitan Transportation Authori 4.00 11/15/2051 0.54
Tender Option Bond Trust Receipts/C 15.87 02/15/2042 0.54
Guilderland Industrial Development 5.88 01/01/2052 0.52
Tender Option Bond Trust Receipts/C 16.72 11/15/2057 0.51
New York State Dormitory Authority 5.00 07/01/2047 0.50
City of New York NY 5.25 05/01/2043 0.49
Children's Trust Fund 5.50 05/15/2039 0.48
New York City Industrial Developmen 7.55 06/01/2033 0.48
New York State Dormitory Authority 5.38 09/01/2050 0.48
TSASC Inc/NY 5.00 06/01/2030 0.47
Triborough Bridge & Tunnel Authorit 4.00 11/15/2042 0.47
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.47
New York State Dormitory Authority 5.00 07/01/2050 0.47
New York City Transitional Finance 4.00 07/15/2041 0.45
Monroe County Industrial Developmen 5.00 12/01/2046 0.44
New York State Dormitory Authority 5.00 09/01/2025 0.44
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.44
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.44
New York State Thruway Authority 4.00 01/01/2045 0.44
Build NYC Resource Corp 6.50 07/01/2052 0.43
TSASC Inc/NY 5.00 06/01/2035 0.43
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.43
TSASC Inc/NY 5.00 06/01/2036 0.43
Long Island Power Authority 5.00 09/01/2044 0.42
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.42
New York State Dormitory Authority 5.00 07/01/2051 0.41
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.41
New York State Urban Development Co 4.00 03/15/2045 0.41
New York Liberty Development Corp 2.75 02/15/2044 0.41
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.40
New York State Thruway Authority 4.00 01/01/2047 0.40
University of Puerto Rico 5.00 06/01/2030 0.40
Long Island Power Authority 4.00 09/01/2038 0.40
Tender Option Bond Trust Receipts/C 8.57 02/15/2045 0.39
Albany Industrial Development Agenc 5.30 04/01/2029 0.38
New York City Transitional Finance 5.00 02/01/2044 0.38
New York State Dormitory Authority 5.00 07/01/2035 0.37
Metropolitan Transportation Authori 5.25 11/15/2057 0.37
Long Island Power Authority 5.00 09/01/2035 0.37
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.37
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.37
New York Power Authority 4.00 11/15/2047 0.36
City of New York NY 4.00 03/01/2042 0.35
Monroe County Industrial Developmen 5.00 01/01/2050 0.35
PRIFA Custodial Trust 03/15/2049 0.34
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.33
County of Nassau NY 5.00 07/01/2049 0.33
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.33
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.32
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.31
Onondaga Civic Development Corp 5.00 10/01/2040 0.30
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.30
New York State Dormitory Authority 5.50 12/01/2047 0.30
Nassau County Industrial Developmen 5.00 01/01/2058 0.30
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.30
City of New Rochelle NY 5.12 08/01/2050 0.30
Metropolitan Transportation Authori 5.00 11/15/2035 0.29
New York State Dormitory Authority 5.00 07/01/2053 0.28
Metropolitan Transportation Authori 5.25 11/15/2056 0.28
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.28
Metropolitan Transportation Authori 5.00 11/15/2044 0.28
Nassau County Local Economic Assist 5.00 07/01/2031 0.28
New York State Dormitory Authority 5.00 07/01/2036 0.28
New York State Dormitory Authority 5.00 07/01/2035 0.27
City of New York NY 4.00 03/01/2050 0.26
Triborough Bridge & Tunnel Authorit 4.00 05/15/2046 0.26
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.25
Long Island Power Authority 5.00 09/01/2041 0.25
New York State Dormitory Authority 4.00 07/01/2050 0.25
Genesee County Funding Corp/The 5.25 12/01/2052 0.25
Huntington Local Development Corp 6.50 12/01/2046 0.24
Hempstead Town Local Development Co 6.80 12/01/2044 0.23
New York State Dormitory Authority 4.00 07/01/2044 0.23
New York City Municipal Water Finan 5.00 06/15/2050 0.22
County of Nassau NY 5.00 07/01/2045 0.22
New York City Transitional Finance 5.00 11/01/2032 0.22
New York Transportation Development 5.00 12/01/2038 0.22
City of New York NY 5.00 03/01/2038 0.21
Westchester County Local Developmen 5.00 11/01/2032 0.21
New York State Dormitory Authority 6.17 12/01/2031 0.20
New York City Transitional Finance 5.00 07/15/2034 0.20
Monroe County Industrial Developmen 5.00 12/01/2032 0.20
City of New York NY 4.00 08/01/2050 0.20
Monroe County Industrial Developmen 5.00 12/01/2036 0.20
Dutchess County Local Development C 4.00 07/01/2049 0.19
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.19
Onondaga County Trust for Cultural 4.00 12/01/2049 0.19
Build NYC Resource Corp 5.38 07/01/2028 0.19
Tompkins County Development Corp 5.00 07/01/2038 0.19
Long Island Power Authority 5.00 09/01/2036 0.19
Nassau County Industrial Developmen 9.00 01/01/2041 0.19
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.18
New York State Dormitory Authority 5.00 07/01/2037 0.18
City of New York NY 3.00 03/01/2041 0.18
Long Island Power Authority 5.00 09/01/2039 0.17
New York City Industrial Developmen 4.00 03/01/2045 0.16
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.16
New York State Dormitory Authority 5.00 07/01/2045 0.16
County of Nassau NY 5.00 07/01/2040 0.16
Build NYC Resource Corp 5.00 12/01/2049 0.16
New York State Dormitory Authority 5.38 10/01/2042 0.16
Brookhaven Local Development Corp 4.00 11/01/2055 0.16
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.15
New York State Dormitory Authority 5.00 11/01/2031 0.15
Trust for Cultural Resources of The 4.00 01/01/2039 0.15
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.15
New York State Dormitory Authority 4.75 07/01/2039 0.15
Long Island Power Authority 5.00 09/01/2039 0.15
Onondaga County Trust for Cultural 4.00 12/01/2047 0.15
Commonwealth of Govt Dev Bk 11/01/2043 0.15
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.15
Children's Trust Fund 0.00 05/15/2050 0.15
Onondaga Civic Development Corp 5.00 10/01/2030 0.15
County of Sullivan NY 5.35 11/01/2049 0.15
New York State Dormitory Authority 5.00 07/01/2036 0.15
County of Sullivan NY 5.35 11/01/2049 0.14
Schenectady Metroplex Development A 5.50 08/01/2033 0.14
Trust for Cultural Resources of The 5.00 08/01/2033 0.14
Westchester County Local Developmen 5.00 11/01/2029 0.14
New York City Municipal Water Finan 4.00 06/15/2049 0.14
New York State Dormitory Authority 5.00 07/01/2030 0.14
New York City Transitional Finance 5.00 11/01/2030 0.14
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.14
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.14
University of Puerto Rico 5.00 06/01/2025 0.14
New York City Transitional Finance 4.00 02/01/2043 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2033 0.13
New York State Dormitory Authority 3.00 07/01/2041 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.13
Nassau County Industrial Developmen 7.00 09/01/2028 0.13
New York City Municipal Water Finan 4.00 06/15/2042 0.13
Metropolitan Transportation Authori 5.25 11/15/2039 0.13
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.13
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.13
New York State Dormitory Authority 4.00 03/15/2046 0.13
Monroe County Industrial Developmen 4.00 12/01/2046 0.12
New York State Dormitory Authority 5.00 07/01/2049 0.12
New York State Dormitory Authority 4.00 03/15/2040 0.12
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.12
New York Counties Tobacco Trust IV 5.00 06/01/2038 0.11
St Lawrence County Industrial Devel 5.00 07/01/2032 0.11
New York State Dormitory Authority 4.00 07/01/2049 0.11
New York State Dormitory Authority 5.00 07/01/2041 0.11
New York State Dormitory Authority 5.00 07/01/2042 0.11
New York State Dormitory Authority 4.00 07/01/2052 0.11
New York State Dormitory Authority 4.80 12/01/2023 0.10
New York City Industrial Developmen 4.00 03/01/2045 0.10
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.10
Westchester County Local Developmen 4.25 01/01/2045 0.10
Build NYC Resource Corp 5.75 07/01/2033 0.10
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.10
New York Counties Tobacco Trust II 5.62 06/01/2035 0.10
New York Counties Tobacco Trust I 6.50 06/01/2035 0.09
County of Sullivan NY 5.35 11/01/2049 0.09
New York State Dormitory Authority 5.00 07/01/2028 0.09
Montgomery County Capital Resource 4.95 07/01/2030 0.09
PRIFA Custodial Trust 0.00 03/15/2049 0.09
Build NYC Resource Corp 5.00 07/01/2041 0.09
New York State Dormitory Authority 5.00 12/01/2029 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.09
Build NYC Resource Corp 5.00 08/01/2047 0.08
New York State Dormitory Authority 5.00 07/01/2041 0.08
Orange County Funding Corp 6.50 01/01/2046 0.08
Yonkers Economic Development Corp 5.00 10/15/2049 0.08
New York City Transitional Finance 4.00 05/01/2038 0.08
New York State Dormitory Authority 4.00 09/01/2050 0.08
Amherst Development Corp 5.00 10/01/2024 0.08
City of New Rochelle NY 5.00 07/01/2033 0.08
Broome County Local Development Cor 4.00 07/01/2036 0.08
Western Regional Off-Track Betting 4.12 12/01/2041 0.08
Oneida County Local Development Cor 4.00 12/01/2049 0.08
New York City Transitional Finance 4.00 05/01/2037 0.08
Dutchess County Local Development C 5.00 07/01/2042 0.07
New York City Transitional Finance 4.00 05/01/2039 0.07
CASH & EQUIVALENTS 0.00 0.07
New York State Dormitory Authority 5.00 07/01/2046 0.07
Monroe County Industrial Developmen 5.00 01/15/2029 0.07
New York City Health and Hospitals 4.00 02/15/2045 0.07
New York State Dormitory Authority 5.00 08/01/2035 0.07
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.07
Guam Power Authority 5.00 10/01/2030 0.07
City of New Rochelle NY 5.00 07/01/2034 0.06
Westchester County Local Developmen 5.00 06/01/2030 0.06
New York State Dormitory Authority 4.00 07/01/2047 0.06
Trust for Cultural Resources of The 5.00 01/01/2037 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.06
Build NYC Resource Corp 4.00 07/01/2044 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.06
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.06
New York State Dormitory Authority 5.00 08/01/2034 0.06
New York State Dormitory Authority 5.00 12/01/2030 0.06
Niagara Area Development Corp 5.00 07/01/2052 0.06
New York State Thruway Authority 5.00 01/01/2035 0.06
Yonkers Economic Development Corp 5.00 10/15/2039 0.06
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.05
New York State Thruway Authority 5.00 01/01/2034 0.05
Monroe County Industrial Developmen 5.00 01/15/2028 0.05
City of New Rochelle NY 5.00 07/01/2032 0.05
Metropolitan Transportation Authori 5.00 11/15/2032 0.05
Trust for Cultural Resources of The 5.00 01/01/2034 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
Trust for Cultural Resources of The 5.00 01/01/2038 0.05
New York State Dormitory Authority 5.00 11/01/2026 0.05
Trust for Cultural Resources of The 5.00 01/01/2033 0.05
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 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
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.04
Hempstead Town Local Development Co 5.00 07/01/2034 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
New York City Transitional Finance 4.00 05/01/2036 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.04
Onondaga County Trust for Cultural 5.00 05/01/2033 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
Dutchess County Local Development C 4.00 07/01/2049 0.04
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.04
Guam Power Authority 5.00 10/01/2024 0.04
Onondaga County Trust for Cultural 5.00 05/01/2037 0.04
Montgomery County Capital Resource 5.38 07/01/2025 0.04
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
New York State Dormitory Authority 5.00 07/01/2032 0.03
Build NYC Resource Corp 5.25 07/01/2023 0.03
Commonwealth of the Northern Marian 5.00 10/01/2022 0.03
Suffolk County Economic Development 7.38 12/01/2040 0.03
Build NYC Resource Corp 5.75 02/01/2049 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
St Lawrence County Industrial Devel 5.00 07/01/2030 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
Metropolitan Transportation Authori 5.00 11/15/2033 0.03
Guam Power Authority 5.00 10/01/2023 0.03
Albany Capital Resource Corp 5.00 05/01/2027 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Onondaga County Trust for Cultural 5.00 05/01/2034 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
Albany Capital Resource Corp 5.00 05/01/2032 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
Hempstead Town Local Development Co 5.00 07/01/2044 0.03
New York State Dormitory Authority 5.00 07/01/2027 0.03
Build NYC Resource Corp 5.62 02/01/2039 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
Metropolitan Transportation Authori 5.00 11/15/2033 0.03
Monroe County Industrial Developmen 5.50 06/01/2034 0.03
Oneida County Local Development Cor 4.00 12/01/2038 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 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 5.62 07/01/2022 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2036 0.02
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.02
Dutchess County Local Development C 4.00 07/01/2044 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
New York State Dormitory Authority 5.00 07/01/2034 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
County of Cattaraugus NY 5.00 05/01/2034 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
New York City Industrial Developmen 6.00 05/01/2026 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Erie Tobacco Asset Securitization C 5.00 06/01/2031 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
New York State Dormitory Authority 5.00 07/01/2029 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
Puerto Rico Highway & Transportatio 5.00 12/31/2049 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
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
New York State Dormitory Authority 5.00 07/01/2028 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2036 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2037 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2035 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2034 0.01
Town of Deerfield NY 5.60 06/15/2036 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2031 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 State Dormitory Authority 5.00 07/01/2040 0.00
Children's Trust Fund 5.38 05/15/2033 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 Deerfield NY 5.60 06/15/2034 0.00
Town of Deerfield NY 5.60 06/15/2033 0.00
Town of Deerfield NY 5.60 06/15/2035 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2030 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2027 0.00
Town of Deerfield NY 5.60 06/15/2029 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 5.50 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
New York Counties Tobacco Trust II 5.75 06/01/2043 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 City Housing Development C 6.25 05/01/2036 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Brookhaven Industrial Development A 6.75 11/01/2032 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.00
Suffolk County Industrial Developme 6.70 12/01/2020 0.00
Dowling College/NY 7.50 12/31/2049 0.00