OPNYX Holdings — Invesco Rochester AMT-Free New York Municipal Fund
All 294 reported holdings of Invesco Rochester AMT-Free New York Municipal Fund (OPNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 3.79% | $22.91M |
| Metropolitan Transportation Authority | 2.79% | $16.87M |
| New York (City of), NY Municipal Water Finance Authority | 2.74% | $16.58M |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 2.30% | $13.87M |
| MTA Hudson Rail Yards Trust Obligations | 2.08% | $12.56M |
| New York Counties Tobacco Trust V | 1.94% | $11.73M |
| City of New York NY | 1.74% | $10.53M |
| New York (City of), NY | 1.67% | $10.07M |
| New York (State of) Dormitory Authority (Fordham University) | 1.67% | $10.07M |
| New York (City of), NY Municipal Water Finance Authority | 1.66% | $10.04M |
| Children's Trust Fund | 1.63% | $9.84M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 1.46% | $8.80M |
| New York (State of) Thruway Authority | 1.35% | $8.15M |
| New York (City of), NY | 1.34% | $8.08M |
| TSASC, Inc. | 1.27% | $7.67M |
| Westchester Tobacco Asset Securitization Corp. | 1.24% | $7.49M |
| New York Counties Tobacco Trust V | 1.19% | $7.18M |
| New York Counties Tobacco Trust V | 1.11% | $6.70M |
| Puerto Rico Sales Tax Financing Corp. | 1.09% | $6.56M |
| Puerto Rico Sales Tax Financing Corp. | 1.08% | $6.55M |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 1.08% | $6.50M |
| New York State Thruway Authority | 1.05% | $6.32M |
| Erie Tobacco Asset Securitization Corp. | 1.01% | $6.11M |
| New York (City of), NY Transitional Finance Authority | 0.97% | $5.86M |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.95% | $5.73M |
| New York (State of) Power Authority (Green Bonds) | 0.90% | $5.45M |
| New York (State of) Dormitory Authority | 0.90% | $5.41M |
| Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) | 0.87% | $5.28M |
| New York (City of), NY | 0.87% | $5.28M |
| New York (City of), NY Municipal Water Finance Authority | 0.87% | $5.26M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.86% | $5.21M |
| Triborough Bridge & Tunnel Authority | 0.86% | $5.20M |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | 0.86% | $5.20M |
| New York State Dormitory Authority | 0.85% | $5.16M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.85% | $5.15M |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 0.85% | $5.11M |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.84% | $5.07M |
| New York (City of), NY Transitional Finance Authority | 0.80% | $4.85M |
| New York City Municipal Water Finance Authority | 0.79% | $4.76M |
| Triborough Bridge & Tunnel Authority | 0.78% | $4.74M |
| New York (City of), NY Transitional Finance Authority | 0.78% | $4.72M |
| Erie Tobacco Asset Securitization Corp. | 0.77% | $4.64M |
| New York (State of) Dormitory Authority (New York University) | 0.77% | $4.63M |
| New York (City of), NY | 0.76% | $4.60M |
| New York Liberty Development Corp. (Green Bonds) | 0.76% | $4.59M |
| Montgomery County Capital Resource Corp. | 0.75% | $4.52M |
| Long Island (City of), NY Power Authority | 0.71% | $4.28M |
| Metropolitan Transportation Authority (Bidding Group 2) | 0.69% | $4.14M |
| New York State Dormitory Authority | 0.69% | $4.14M |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.68% | $4.10M |
| New York City Housing Development Corp. | 0.67% | $4.04M |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 0.65% | $3.95M |
| New York (City of), NY Transitional Finance Authority | 0.63% | $3.83M |
| New York (City of), NY Transitional Finance Authority | 0.63% | $3.81M |
| New York & New Jersey (States of) Port Authority | 0.60% | $3.65M |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 0.59% | $3.58M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.59% | $3.54M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 0.58% | $3.51M |
| Triborough Bridge & Tunnel Authority | 0.54% | $3.28M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.54% | $3.25M |
| Puerto Rico (Commonwealth of) | 0.54% | $3.24M |
| City of New York NY | 0.52% | $3.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.52% | $3.16M |
| New York (State of) Dormitory Authority (Wagner College) | 0.51% | $3.11M |
| Build NYC Resource Corp. (Whin Music Community Charter School) | 0.51% | $3.10M |
| Rockland Tobacco Asset Securitization Corp. | 0.51% | $3.07M |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 0.51% | $3.06M |
| New York (State of) Mortgage Agency (Social Bonds) | 0.50% | $3.04M |
| New York (State of) Dormitory Authority (New York University) | 0.49% | $2.99M |
| University of Puerto Rico | 0.49% | $2.98M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.49% | $2.95M |
| New York (State of) Thruway Authority | 0.48% | $2.92M |
| Nassau County Tobacco Settlement Corp. | 0.48% | $2.90M |
| New York (State of) Thruway Authority (Group 1) | 0.46% | $2.77M |
| TSASC, Inc. | 0.45% | $2.70M |
| New York (State of) Dormitory Authority | 0.43% | $2.60M |
| New York State Thruway Authority | 0.43% | $2.58M |
| New York (City of), NY Industrial Development Agency (The Child School) | 0.42% | $2.53M |
| Metropolitan Transportation Authority (Green Bonds) | 0.42% | $2.53M |
| Guilderland (Town of), NY Industrial Development Agency | 0.41% | $2.50M |
| Onondaga Civic Development Corp. | 0.41% | $2.50M |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.37% | $2.26M |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | 0.37% | $2.26M |
| New York (State of) Dormitory Authority (New School (The)) | 0.37% | $2.25M |
| Nassau County Tobacco Settlement Corp. | 0.37% | $2.22M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 0.36% | $2.17M |
| New York City Municipal Water Finance Authority | 0.36% | $2.17M |
| Battery Park City Authority | 0.35% | $2.14M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.35% | $2.11M |
| New York & New Jersey (States of) Port Authority | 0.35% | $2.09M |
| Onondaga Civic Development Corp. | 0.34% | $2.08M |
| Metropolitan Transportation Authority (Green Bonds) | 0.34% | $2.07M |
| New York Counties Tobacco Trust IV | 0.33% | $2.01M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.33% | $2.01M |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.33% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.33% | $2.00M |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) | 0.33% | $1.98M |
| New York (City of), NY | 0.33% | $1.97M |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 0.32% | $1.94M |
| Dutchess County Local Development Corp. (Marist College) | 0.31% | $1.85M |
| Children's Trust Fund | 0.30% | $1.84M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.30% | $1.84M |
| New York (State of) Dormitory Authority | 0.30% | $1.83M |
| Long Island (City of), NY Power Authority | 0.30% | $1.80M |
| New York (State of) Dormitory Authority (Fordham University) | 0.30% | $1.79M |
| Metropolitan Transportation Authority (Green Bonds) | 0.29% | $1.74M |
| PRIFA Custodial Trust | 0.29% | $1.74M |
| Nassau (County of), NY | 0.29% | $1.73M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.28% | $1.70M |
| Children's Trust Fund | 0.28% | $1.70M |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | 0.28% | $1.69M |
| Build NYC Resource Corp. (Success Academy Charter Schools) | 0.27% | $1.66M |
| New York (State of) Dormitory Authority | 0.27% | $1.61M |
| Huntington Local Development Corp. | 0.27% | $1.61M |
| New York Liberty Development Corp. (Green Bonds) | 0.26% | $1.60M |
| New York (State of) Thruway Authority | 0.26% | $1.57M |
| Genesee County Funding Corp (The) | 0.26% | $1.56M |
| Suffolk Regional Off-Track Betting Corp. | 0.26% | $1.54M |
| Monroe County Industrial Development Corp. (St. Ann's Community) | 0.25% | $1.54M |
| New York Liberty Development Corp. (3 World Trade Center) | 0.25% | $1.50M |
| Long Island (City of), NY Power Authority | 0.25% | $1.49M |
| Albany (County of), NY Industrial Development Agency (Sage Colleges) | 0.24% | $1.47M |
| Westchester County Local Development Corp. | 0.24% | $1.47M |
| Triborough Bridge & Tunnel Authority | 0.22% | $1.33M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.22% | $1.32M |
| New York City Housing Development Corp. | 0.21% | $1.26M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 0.20% | $1.22M |
| Sullivan (County of), NY (Adelaar Infratructure) | 0.19% | $1.18M |
| New York (State of) Dormitory Authority (New York University) | 0.19% | $1.17M |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.19% | $1.17M |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.19% | $1.16M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.19% | $1.15M |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | 0.19% | $1.14M |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 0.19% | $1.14M |
| New York (City of), NY Municipal Water Finance Authority | 0.19% | $1.13M |
| New York (State of) Dormitory Authority | 0.19% | $1.13M |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 0.18% | $1.10M |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 0.18% | $1.10M |
| Onondaga Civic Development Corp. | 0.18% | $1.08M |
| MTA Hudson Rail Yards Trust Obligations | 0.18% | $1.08M |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.18% | $1.07M |
| Dutchess County Local Development Corp. (Social Bonds) | 0.18% | $1.07M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.18% | $1.07M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.18% | $1.06M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.18% | $1.06M |
| New York State Dormitory Authority | 0.18% | $1.06M |
| Guam (Territory of) Waterworks Authority | 0.17% | $1.04M |
| New York State Dormitory Authority | 0.17% | $1.04M |
| Empire State Development Corp. | 0.17% | $1.03M |
| Onondaga Civic Development Corp. | 0.17% | $1.03M |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) | 0.17% | $1.01M |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 0.17% | $1.01M |
| Geneva Development Corp. | 0.17% | $1.00M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 0.17% | $1.00M |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 0.16% | $981.83K |
| Westchester County Healthcare Corp. | 0.16% | $973.36K |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.16% | $972.24K |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 0.16% | $964.06K |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | 0.16% | $938.15K |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School) | 0.15% | $926.89K |
| New York (City of), NY Transitional Finance Authority | 0.15% | $918.87K |
| Puerto Rico Sales Tax Financing Corp. | 0.15% | $918.08K |
| New York (State of) Power Authority (Green Bonds) | 0.15% | $908.93K |
| New York Counties Tobacco Trust VI | 0.14% | $823.74K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $814.82K |
| Westchester County Local Development Corp. (Kendal on Hudson) | 0.13% | $813.78K |
| New York State Housing Finance Agency | 0.13% | $813.04K |
| Guam (Territory of) Waterworks Authority | 0.13% | $805.97K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $788.01K |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | 0.13% | $782.22K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $778.77K |
| Westchester County Industrial Development Agency | 0.13% | $760.62K |
| New York (State of), NY Health and Hospitals Corp. | 0.12% | $752.25K |
| New York Counties Tobacco Trust IV | 0.12% | $726.76K |
| New York (State of) Dormitory Authority (IONA University) | 0.12% | $718.00K |
| Suffolk Tobacco Asset Securitization Corp. | 0.12% | $707.46K |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 0.12% | $703.40K |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.11% | $669.24K |
| Build NYC Resource Corp. (New York Law School) | 0.11% | $641.25K |
| Montgomery County Capital Resource Corp. | 0.10% | $617.89K |
| New York (City of), NY | 0.10% | $590.53K |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | 0.10% | $583.51K |
| Build NYC Resource Corp. (Manhattan College) | 0.09% | $567.00K |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 0.09% | $557.00K |
| New York (City of), NY | 0.09% | $554.02K |
| New York City Housing Development Corp. | 0.09% | $552.50K |
| New York State Dormitory Authority | 0.09% | $547.20K |
| New York (State of) Dormitory Authority | 0.09% | $530.10K |
| New York State Thruway Authority | 0.09% | $528.17K |
| New York State Dormitory Authority | 0.09% | $527.25K |
| Western Regional Off-Track Betting Corp. | 0.09% | $525.98K |
| New York (City of), NY | 0.09% | $524.54K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $519.03K |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 0.09% | $517.20K |
| Suffolk Regional Off-Track Betting Corp. | 0.08% | $511.36K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $505.51K |
| Monroe County Industrial Development Corp. (Monroe Community College) | 0.08% | $500.86K |
| New York (State of) Dormitory Authority (Pratt Institute) | 0.08% | $500.22K |
| Build NYC Resource Corp. | 0.08% | $490.68K |
| New York (State of) Dormitory Authority (New School (The)) | 0.08% | $489.91K |
| Nassau (County of), NY Industrial Development Agency | 0.08% | $485.05K |
| Build NYC Resource Corp. | 0.08% | $484.16K |
| New York State Dormitory Authority | 0.08% | $480.50K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $441.63K |
| New York (State of) Dormitory Authority | 0.07% | $433.07K |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 0.07% | $426.99K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.07% | $424.44K |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 0.07% | $421.47K |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | 0.07% | $420.13K |
| Puerto Rico (Commonwealth of) | 0.07% | $420.10K |
| Puerto Rico (Commonwealth of) | 0.07% | $419.80K |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | 0.07% | $419.57K |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.07% | $418.23K |
| Build NYC Resource Corp. | 0.07% | $403.32K |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 0.07% | $392.80K |
| New York (State of) Mortgage Agency (Social Bonds) | 0.06% | $372.00K |
| New York (State of) Mortgage Agency (Social Bonds) | 0.06% | $371.13K |
| Puerto Rico (Commonwealth of) | 0.06% | $367.68K |
| Build NYC Resource Corp. (New Dawn Charter Schools) | 0.06% | $359.97K |
| Monroe County Industrial Development Corp. (Monroe Community College) | 0.06% | $350.60K |
| Puerto Rico (Commonwealth of) | 0.06% | $345.44K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.06% | $341.46K |
| Westchester County Healthcare Corp. | 0.05% | $325.00K |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 0.05% | $325.02K |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | 0.05% | $314.10K |
| Metropolitan Transportation Authority (Green Bonds) | 0.05% | $307.43K |
| New York (State of) Dormitory Authority (Barnard College) | 0.05% | $306.10K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.05% | $300.11K |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.05% | $280.40K |
| Puerto Rico (Commonwealth of) | 0.05% | $280.49K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 0.05% | $279.88K |
| Oneida County Local Development Corp. (Utica College) | 0.05% | $278.46K |
| Monroe County Industrial Development Corp. (St. John Fisher College) | 0.04% | $259.12K |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.04% | $258.58K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.04% | $252.21K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.04% | $250.12K |
| Build NYC Resource Corp. | 0.04% | $245.15K |
| Build NYC Resource Corp. (Manhattan College) | 0.04% | $240.98K |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | 0.04% | $240.59K |
| Puerto Rico (Commonwealth of) | 0.04% | $219.35K |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.04% | $216.26K |
| Suffolk County Economic Development Corp. | 0.04% | $212.73K |
| Build NYC Resource Corp. | 0.03% | $202.30K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.03% | $200.02K |
| Build NYC Resource Corp. (New Dawn Charter Schools) | 0.03% | $190.05K |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 0.03% | $154.38K |
| New York (State of) Mortgage Agency (Social Bonds) | 0.03% | $151.57K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 0.03% | $150.93K |
| Build NYC Resource Corp. | 0.03% | $151.28K |
| Monroe County Industrial Development Corp. (Monroe Community College) | 0.02% | $150.21K |
| Build NYC Resource Corp. | 0.02% | $150.34K |
| Build NYC Resource Corp. | 0.02% | $150.08K |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | 0.02% | $145.84K |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 0.02% | $142.98K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.02% | $132.08K |
| Monroe County Industrial Development Corp./NY | 0.02% | $127.45K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.02% | $110.58K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.02% | $108.35K |
| Monroe County Industrial Development Corp. (St. John Fisher College) | 0.02% | $104.99K |
| Clinton County Capital Resource Corp. (CVES BOCES) | 0.02% | $102.98K |
| Build NYC Resource Corp. | 0.02% | $100.85K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.02% | $100.07K |
| Cattaraugus (County of), NY (St. Bonaventure University) | 0.02% | $100.11K |
| PRIFA Custodial Trust | 0.02% | $98.54K |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 0.02% | $94.73K |
| Erie Tobacco Asset Securitization Corp. | 0.01% | $75.11K |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | 0.01% | $70.09K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $66.26K |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 0.01% | $66.00K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.01% | $65.60K |
| New York Counties Tobacco Trust I | 0.01% | $65.00K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $59.56K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $55.06K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $54.52K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $49.22K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $49.11K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $45.19K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $45.09K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $40.17K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $40.17K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $35.16K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $35.20K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $35.19K |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 0.01% | $32.97K |
| Puerto Rico (Commonwealth of) | 0.01% | $29.93K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $30.20K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $30.19K |
| Canandaigua & Bristol (Towns of), NY | 0.01% | $30.18K |
| Canandaigua & Bristol (Towns of), NY | 0.00% | $25.15K |
| New York Counties Tobacco Trust II | 0.00% | $15.28K |
| New York (City of), NY | 0.00% | $15.03K |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 0.00% | $9.20K |
| New York (State of), NY Health and Hospitals Corp. | 0.00% | $5.01K |
| Nassau (County of), NY Industrial Development Agency | 0.00% | $0 |
OPNYX overview: performance, fees, allocation and SEC filings