Invesco Van Kampen NY Tax Free Income C (VNYCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 7.5% 7.5 2039-04-01 $2,000,000 2.62
New York N Y City Indl Dev Agy Rev 5.5% 5.5 2020-01-01 $2,000,000 2.3
New York St Dorm Auth 5.25% 5.25 2028-02-15 $2,000,000 2.23
New York N Y City Hsg Dev Corp Mul 5.15% 5.15 2037-11-01 $2,000,000 2.2
Port Auth 5.75% 5.75 2022-12-01 $2,000,000 2.16
New York N Y City Transitional Rev 5.25% 5.25 2027-01-15 $1,560,000 1.88
New York St Dorm Auth 5.25% 5.25 2025-07-01 $2,000,000 1.74
New York N Y City Mun Wtr Fin Ctfs 5% 5 2013-12-15 $1,335,000 1.67
New York N Y City Indl Dev Agy Re 5.375% 5.38 2016-12-15 $1,405,000 1.62
New York St Dorm Auth 5.5% 5.5 2023-07-01 $1,250,000 1.61
Islip N Y Res Recovery Agy Res Ref 5.75% 5.75 2022-07-01 $1,290,000 1.48
Albany N Y Indl Dev Agy Civic Rev 5.625% 5.62 2034-12-01 $1,290,000 1.41
Guam Govt Ltd Obl Rev Rev Bds 5.75% 5.75 2034-12-01 $1,250,000 1.41
New York St Dorm Auth 5.125% 5.12 2039-07-01 $1,250,000 1.38
Nassau Cnty N Y Indl Dev Agy C Reti 6.7% 6.7 2043-01-01 $1,250,000 1.36
Montgomery Cnty N Y Indl Dev A Lease 5% 5 2034-07-01 $1,320,000 1.33
Westchester Tobacco Asset Secu To 5.125% 5.12 2045-06-01 $1,500,000 1.29
New York St Dorm Auth 5.75% 5.75 2036-03-15 $1,000,000 1.25
New York N Y Go Bds 5.5% 5.5 2028-11-15 $1,000,000 1.23
New York N Y City Mun Wtr Fin Rev B 5.5% 5.5 2040-06-15 $1,000,000 1.22
New York N Y City Indl Dev Agy Pilo 6.5% 6.5 2046-01-01 $1,000,000 1.22
New York St Dorm Auth 5% 5 2024-10-01 $1,000,000 1.21
Puerto Rico Elec Pwr Auth 5.5% 5.5 2021-07-01 $1,000,000 1.2
New York St Twy Auth 5% 5 2025-04-01 $1,000,000 1.2
United Nations Dev Corp N Y Re Rev Bd 5% 5 2025-07-01 $1,000,000 1.2