Invesco NY Tax-Free Income Y (NYFDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New York State Dormitory Authority, Cornell University–ser 2009 A 5 2035-07-01 $4,725 7
New York State Dormitory Authority, State University Ser 1993 A 5.25 2015-05-15 $2,000 3.17
Puerto Rico Highway& Transportation Authority, Refg Ser 1993 X 5.5 2015-07-01 $2,000 3.07
New York City Transitional Finance Authority, 2010 Subser A-1 5 2030-05-01 $1,965 3.04
New York City Health& Hospital Corp., Health Ser 2003 A (Ambac Insd) 5.25 2022-02-15 $2,000 2.99
New York City Industrial Development Agency, Terminal One Group Association 5.5 2024-01-01 $2,000 2.89
New York State Dormitory Authority, Suffolk County Judicial Ser 1986 (Etm) 7.38 2016-07-01 $1,665 2.76
City Of New York, Subser 2006 I-8 0.25 2036-04-01 $1,700 2.35
Long Island Power Authority, Ser 2000 A (Agm Insd) 0 2018-06-01 $2,000 2.29
New York City Housing Development Corp., Ruppert Project Project Ser 1978 6.5 2018-11-15 $1,384 2.02
New York City Housing Development Corp., East Midtown Project Ser 1978 6.5 2018-11-15 $1,327 1.84
New York City Industrial Development Agency, Queens Baseball Stadium Ser 20 5 2046-01-01 $1,250 1.62
New York City Municipal Water Finance Authority, Water And Sewer System Sec 5.5 2040-06-15 $1,000 1.58
North Syracuse Central School District, Onondaga County Ref Ser 2009 A (Nat 5 2023-06-15 $935 1.53
New York State Dormitory Authority, School District Ser 2002 C (Natl-Re Ins 5.25 2021-04-01 $1,000 1.5
New York State Dormitory Authority, School District Ser 2002 E (Natl-Re Ins 5.5 2017-10-01 $1,000 1.5
New York State Thruway Authority, Ser 2007 H (Natl-Re& Fgic Insd) 5 2029-01-01 $1,000 1.49
New York State Dormitory Authority, Montefiore Hospital–fha Insured Mtge Se 5 2029-08-01 $1,000 1.44
Madison County Industrial Development Agency, Colgate University Project Se 5 2033-07-01 $1,000 1.42
Puerto Rico Electric Power Authority, Ser 2007 Tt 5 2037-07-01 $1,000 1.42
New York State Dormitory Authority, Catholic Health Long Island–st Francis 5 2027-07-01 $1,000 1.41
Puerto Rico Infrastructure Financing Authority, Ser 2000 A 5.38 2010-10-01 $1,000 1.4
City Of New York, Subser 2009 I-1 5.25 2032-04-01 $900 1.39
New York State Environmental Facilities Corp., State Clean Water And Drinki 5.13 2038-06-15 $900 1.36
Notes With Interest Rates Of 0.31% At 08 $0 -7.01