Invesco Rochester® AMT-Free New York Municipal Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 2.39
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.20
Utility Debt Securitization Authori 5.00 12/15/2040 2.13
Metropolitan Transportation Authori 5.25 11/15/2056 2.11
New York State Urban Development Co 4.00 03/15/2047 1.84
Dutchess County Local Development C 5.00 07/01/2046 1.65
New York Counties Tobacco Trust VI 5.62 06/01/2035 1.64
New York City Municipal Water Finan 4.00 06/15/2052 1.59
New York State Thruway Authority 4.00 01/01/2050 1.55
New York City Municipal Water Finan 4.00 06/15/2050 1.43
Metropolitan Transportation Authori 5.25 11/15/2057 1.41
New York City Transitional Finance 5.00 02/01/2051 1.38
Port Authority of New York & New Je 4.00 11/01/2049 1.36
New York City Transitional Finance 4.00 02/01/2042 1.31
New York City Transitional Finance 4.00 05/01/2043 1.31
New York State Thruway Authority 4.00 01/01/2045 1.30
Children's Trust Fund 5.62 05/15/2043 1.23
Utility Debt Securitization Authori 5.00 12/15/2038 1.20
TSASC Inc/NY 5.00 06/01/2045 1.04
County of Sullivan NY 5.35 11/01/2049 1.03
Tender Option Bond Trust Receipts/C 8.97 02/15/2042 1.03
New York Liberty Development Corp 2.75 02/15/2044 1.03
Metropolitan Transportation Authori 5.00 11/15/2037 0.95
New York Counties Tobacco Trust V 0.00 06/01/2055 0.95
New York State Dormitory Authority 5.00 07/01/2046 0.91
New York City Transitional Finance 4.00 05/01/2040 0.90
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.90
New York State Dormitory Authority 5.25 07/01/2027 0.86
Port Authority of New York & New Je 5.00 10/15/2047 0.84
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.82
New York Liberty Development Corp 5.50 10/01/2037 0.80
Hudson Yards Infrastructure Corp 4.00 02/15/2040 0.79
Port Authority of New York & New Je 4.00 07/15/2046 0.78
New York City Transitional Finance 4.00 07/15/2041 0.76
New York City Transitional Finance 4.00 07/15/2042 0.74
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.74
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.72
Long Island Power Authority 5.00 09/01/2034 0.72
City of New York NY 5.00 10/01/2043 0.71
New York State Dormitory Authority 5.00 07/01/2035 0.69
New York Counties Tobacco Trust V 0.00 06/01/2060 0.69
Monroe County Industrial Developmen 4.00 07/01/2050 0.69
TSASC Inc/NY 5.00 06/01/2034 0.68
New York State Dormitory Authority 5.35 12/01/2035 0.66
City of New York NY 4.00 08/01/2044 0.66
New York State Urban Development Co 4.00 03/15/2046 0.65
New York State Urban Development Co 4.00 03/15/2049 0.65
New York State Dormitory Authority 5.00 07/01/2049 0.64
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.64
New York State Dormitory Authority 4.00 07/01/2042 0.61
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.61
Buffalo & Erie County Industrial La 5.25 04/01/2035 0.58
Montgomery County Capital Resource 5.40 07/01/2050 0.57
Long Island Power Authority 5.00 09/01/2042 0.56
Tender Option Bond Trust Receipts/C 14.88 11/15/2057 0.56
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.56
Tender Option Bond Trust Receipts/C 17.06 02/15/2042 0.55
New York State Dormitory Authority 5.00 09/01/2038 0.54
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.54
New York State Dormitory Authority 5.25 07/01/2028 0.51
New York Power Authority 4.00 11/15/2050 0.50
New York State Dormitory Authority 5.38 09/01/2050 0.50
CMS Liquidating Trust 0.48
Guilderland Industrial Development 5.88 01/01/2052 0.47
Triborough Bridge & Tunnel Authorit 4.00 11/15/2042 0.47
Triborough Bridge & Tunnel Authorit 4.00 11/15/2043 0.47
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.45
TSASC Inc/NY 5.00 06/01/2030 0.45
New York City Industrial Developmen 7.55 06/01/2033 0.45
Children's Trust Fund 5.50 05/15/2039 0.44
New York City Transitional Finance 4.00 05/01/2045 0.44
Monroe County Industrial Developmen 5.00 12/01/2046 0.43
New York Power Authority 4.00 11/15/2055 0.43
New York State Thruway Authority 4.00 01/01/2043 0.43
New York State Dormitory Authority 4.00 07/01/2049 0.42
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.42
TSASC Inc/NY 5.00 06/01/2035 0.41
TSASC Inc/NY 5.00 06/01/2036 0.41
New York State Dormitory Authority 5.00 09/01/2025 0.41
New York State Dormitory Authority 5.00 07/01/2051 0.40
New York State Urban Development Co 4.00 03/15/2045 0.40
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.40
New York State Thruway Authority 4.00 01/01/2047 0.40
Long Island Power Authority 5.00 09/01/2044 0.39
Long Island Power Authority 4.00 09/01/2038 0.39
Triborough Bridge & Tunnel Authorit 4.00 11/15/2054 0.38
Tender Option Bond Trust Receipts/C 8.97 02/15/2045 0.38
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.38
Onondaga County Trust for Cultural 5.00 12/01/2045 0.38
Monroe County Industrial Developmen 5.00 01/01/2050 0.37
University of Puerto Rico 5.00 06/01/2030 0.37
New York City Transitional Finance 5.00 02/01/2042 0.36
New York City Transitional Finance 5.00 02/01/2044 0.36
New York State Dormitory Authority 5.00 07/01/2035 0.36
Albany Industrial Development Agenc 5.30 04/01/2029 0.35
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.35
Metropolitan Transportation Authori 5.25 11/15/2057 0.35
Long Island Power Authority 5.00 09/01/2035 0.35
City of New York NY 4.00 10/01/2040 0.35
Puerto Rico Infrastructure Financin 0.00 07/01/2030 0.34
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.33
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.33
City of New York NY 5.00 03/01/2050 0.32
County of Nassau NY 5.00 07/01/2049 0.32
Triborough Bridge & Tunnel Authorit 5.00 11/15/2056 0.31
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.31
City of New Rochelle NY 5.12 08/01/2050 0.31
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.31
New York State Dormitory Authority 5.50 12/01/2047 0.30
Nassau County Industrial Developmen 5.00 01/01/2058 0.30
Onondaga Civic Development Corp 5.00 10/01/2040 0.30
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.29
Metropolitan Transportation Authori 5.25 11/15/2056 0.27
Metropolitan Transportation Authori 5.00 11/15/2035 0.27
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.27
Onondaga County Trust for Cultural 5.00 12/01/2043 0.27
New York State Dormitory Authority 5.00 07/01/2036 0.26
Metropolitan Transportation Authori 5.00 11/15/2044 0.26
New York State Dormitory Authority 4.00 07/01/2046 0.26
New York State Dormitory Authority 5.00 07/01/2050 0.26
Triborough Bridge & Tunnel Authorit 4.00 05/15/2046 0.26
New York State Dormitory Authority 5.00 07/01/2035 0.26
Nassau County Local Economic Assist 5.00 07/01/2031 0.25
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.25
Huntington Local Development Corp 6.50 12/01/2046 0.24
Long Island Power Authority 5.00 09/01/2041 0.23
Hempstead Town Local Development Co 6.80 12/01/2044 0.22
Onondaga County Trust for Cultural 4.00 12/01/2049 0.22
County of Nassau NY 5.00 07/01/2045 0.21
New York Transportation Development 5.00 12/01/2038 0.21
New York City Transitional Finance 5.00 11/01/2032 0.21
New York State Dormitory Authority 6.17 12/01/2031 0.20
Westchester County Local Developmen 5.00 11/01/2032 0.20
City of New York NY 5.00 03/01/2038 0.20
New York City Municipal Water Finan 4.00 06/15/2050 0.20
Onondaga County Trust for Cultural 4.00 12/01/2047 0.20
City of New York NY 4.00 03/01/2047 0.20
Monroe County Industrial Developmen 5.00 12/01/2036 0.19
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.19
New York City Transitional Finance 3.00 07/15/2039 0.19
New York City Transitional Finance 5.00 07/15/2034 0.19
New York State Dormitory Authority 4.00 07/01/2045 0.19
Monroe County Industrial Developmen 5.00 12/01/2032 0.18
Nassau County Industrial Developmen 9.00 01/01/2041 0.18
New York State Dormitory Authority 5.00 07/01/2037 0.17
Long Island Power Authority 5.00 09/01/2036 0.17
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.17
Build NYC Resource Corp 5.38 07/01/2028 0.17
Tompkins County Development Corp 5.00 07/01/2038 0.17
New York City Industrial Developmen 4.00 03/01/2045 0.17
Brookhaven Local Development Corp 4.00 11/01/2055 0.16
Build NYC Resource Corp 5.00 12/01/2049 0.16
New York City Municipal Water Finan 5.00 06/15/2045 0.16
Long Island Power Authority 5.00 09/01/2039 0.16
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.16
New York State Dormitory Authority 4.00 07/01/2046 0.16
New York State Dormitory Authority 5.38 10/01/2042 0.16
County of Nassau NY 5.00 07/01/2040 0.15
New York State Dormitory Authority 4.75 07/01/2039 0.15
New York Counties Tobacco Trust II 5.62 06/01/2035 0.15
New York State Dormitory Authority 5.00 07/01/2045 0.15
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.15
County of Sullivan NY 5.35 11/01/2049 0.15
Trust for Cultural Resources of The 4.00 01/01/2039 0.15
County of Sullivan NY 5.35 11/01/2049 0.15
Commonwealth of Govt Dev Bk 11/01/2043 0.14
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.14
Long Island Power Authority 5.00 09/01/2039 0.14
New York State Dormitory Authority 3.00 07/01/2041 0.14
New York State Dormitory Authority 5.00 11/01/2031 0.14
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.14
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.14
New York City Municipal Water Finan 4.00 06/15/2049 0.14
New York State Dormitory Authority 5.00 07/01/2036 0.14
Westchester County Local Developmen 5.00 11/01/2029 0.14
Onondaga Civic Development Corp 5.00 10/01/2030 0.14
Schenectady Metroplex Development A 5.50 08/01/2033 0.13
New York City Transitional Finance 4.00 02/01/2043 0.13
New York City Transitional Finance 5.00 11/01/2030 0.13
Children's Trust Fund 0.00 05/15/2050 0.13
Trust for Cultural Resources of The 5.00 08/01/2033 0.13
Monroe County Industrial Developmen 4.00 12/01/2046 0.13
New York State Dormitory Authority 5.00 07/01/2030 0.13
New York State Dormitory Authority 4.80 12/01/2023 0.13
New York Counties Tobacco Trust I 6.50 06/01/2035 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2033 0.13
New York City Municipal Water Finan 4.00 06/15/2042 0.13
New York State Dormitory Authority 5.00 05/15/2030 0.13
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.13
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.13
New York State Dormitory Authority 5.00 05/01/2039 0.13
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.13
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.12
Nassau County Industrial Developmen 7.00 09/01/2028 0.12
University of Puerto Rico 5.00 06/01/2025 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.12
New York State Dormitory Authority 4.00 03/15/2046 0.12
Onondaga County Trust for Cultural 4.00 12/01/2041 0.12
Metropolitan Transportation Authori 5.25 11/15/2039 0.12
New York State Dormitory Authority 4.00 03/15/2040 0.12
New York State Dormitory Authority 5.00 07/01/2049 0.11
New York State Dormitory Authority 4.00 07/01/2052 0.11
New York State Dormitory Authority 4.00 07/01/2049 0.11
New York State Dormitory Authority 4.00 07/01/2044 0.11
New York Counties Tobacco Trust IV 5.00 06/01/2038 0.11
New York State Dormitory Authority 5.00 07/01/2042 0.11
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.11
New York City Industrial Developmen 4.00 03/01/2045 0.11
New York State Dormitory Authority 5.00 07/01/2041 0.10
St Lawrence County Industrial Devel 5.00 07/01/2032 0.10
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.10
New York State Dormitory Authority 5.00 07/01/2031 0.10
County of Sullivan NY 5.35 11/01/2049 0.10
Build NYC Resource Corp 5.75 07/01/2033 0.09
Puerto Rico Infrastructure Financin 5.50 12/31/2049 0.09
Build NYC Resource Corp 5.00 07/01/2041 0.09
Montgomery County Capital Resource 4.95 07/01/2030 0.09
Orange County Funding Corp 6.50 01/01/2046 0.09
New York State Dormitory Authority 5.00 07/01/2028 0.09
New York State Dormitory Authority 4.00 09/01/2050 0.09
New York State Dormitory Authority 5.00 12/01/2029 0.08
Yonkers Economic Development Corp 5.00 10/15/2049 0.08
Build NYC Resource Corp 5.00 08/01/2047 0.08
Broome County Local Development Cor 4.00 07/01/2036 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
Western Regional Off-Track Betting 4.12 12/01/2041 0.08
New York City Transitional Finance 4.00 05/01/2038 0.08
Oneida County Local Development Cor 4.00 12/01/2049 0.08
City of New Rochelle NY 5.00 07/01/2033 0.08
Amherst Development Corp 5.00 10/01/2024 0.07
New York City Transitional Finance 4.00 05/01/2037 0.07
Dutchess County Local Development C 5.00 07/01/2042 0.07
New York City Transitional Finance 4.00 05/01/2039 0.07
New York State Dormitory Authority 5.00 07/01/2046 0.07
New York City Health and Hospitals 4.00 02/15/2045 0.07
Monroe County Industrial Developmen 5.00 01/15/2029 0.07
New York State Dormitory Authority 5.00 08/01/2035 0.07
New York State Dormitory Authority 4.00 07/01/2047 0.06
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.06
City of New Rochelle NY 5.00 07/01/2034 0.06
Build NYC Resource Corp 4.00 07/01/2044 0.06
Build NYC Resource Corp 5.25 07/01/2023 0.06
Guam Power Authority 5.00 10/01/2030 0.06
Westchester County Local Developmen 5.00 06/01/2030 0.06
Trust for Cultural Resources of The 5.00 01/01/2037 0.06
Niagara Area Development Corp 5.00 07/01/2052 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
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.06
Yonkers Economic Development Corp 5.00 10/15/2039 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.06
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.05
New York State Thruway Authority 5.00 01/01/2035 0.05
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.05
New York State Dormitory Authority 5.00 07/01/2040 0.05
New York State Thruway Authority 5.00 01/01/2034 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.05
City of New Rochelle NY 5.00 07/01/2032 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
Monroe County Industrial Developmen 5.00 01/15/2028 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.05
Metropolitan Transportation Authori 5.00 11/15/2032 0.04
Trust for Cultural Resources of The 5.00 01/01/2034 0.04
Trust for Cultural Resources of The 5.00 01/01/2038 0.04
Trust for Cultural Resources of The 5.00 01/01/2033 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
New York State Dormitory Authority 5.00 11/01/2026 0.04
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.04
New York City Transitional Finance 4.00 05/01/2036 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
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.04
Dutchess County Local Development C 4.00 07/01/2049 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
Montgomery County Capital Resource 5.38 07/01/2025 0.04
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.03
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.03
New York State Dormitory Authority 4.75 07/01/2039 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
Guam Power Authority 5.00 10/01/2024 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Suffolk County Economic Development 7.38 12/01/2040 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 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
Commonwealth of the Northern Marian 5.00 10/01/2022 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
City of New Rochelle NY 5.00 07/01/2045 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
St Lawrence County Industrial Devel 5.00 07/01/2030 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 05/01/2027 0.03
Metropolitan Transportation Authori 5.00 11/15/2033 0.03
Albany Capital Resource Corp 5.00 05/01/2032 0.03
Onondaga County Trust for Cultural 5.00 05/01/2034 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
City of New Rochelle NY 5.00 07/01/2040 0.03
Guam Power Authority 5.00 10/01/2023 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 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 0.02
Oneida County Local Development Cor 4.00 12/01/2038 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Children's Trust Fund 5.38 05/15/2033 0.02
Metropolitan Transportation Authori 5.00 11/15/2033 0.02
Buffalo & Erie County Industrial La 5.00 04/01/2022 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
Commonwealth of Govt Dev Bk 0.00 07/01/2024 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
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 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
Niagara Area Development Corp 5.00 05/01/2042 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
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.02
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Dutchess County Local Development C 4.00 07/01/2044 0.02
Hempstead Town Local Development Co 5.00 07/01/2036 0.02
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
Niagara Area Development Corp 5.00 05/01/2035 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
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 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
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
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 12/15/2038 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2039 0.01
City of New York NY 6.00 05/15/2022 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2036 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
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 06/15/2035 0.00
Town of Deerfield NY 5.60 06/15/2033 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 06/15/2022 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 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
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
CASH & EQUIVALENTS 0.00 -0.05