PZA Holdings — Invesco National AMT-Free Municipal Bond ETF
All 500 reported holdings of Invesco National AMT-Free Municipal Bond ETF (PZA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.13% | $5.54M |
| New York (State of) Dormitory Authority | 0.12% | $4.83M |
| New York (State of) Dormitory Authority | 0.11% | $4.50M |
| Salt River Project Agricultural Improvement & Power District | 0.10% | $4.26M |
| Texas Water Development Board | 0.10% | $4.25M |
| Regents of the University of California Medical Center | 0.10% | $4.17M |
| Regents of the University of California Medical Center | 0.10% | $4.09M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.10% | $4.02M |
| Texas Transportation Finance Corp. | 0.09% | $3.94M |
| Triborough Bridge & Tunnel Authority | 0.09% | $3.93M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.09% | $3.90M |
| New York State Urban Development Corp. | 0.09% | $3.87M |
| San Diego Unified School District (Election of 2012) | 0.09% | $3.80M |
| Lower Alabama Gas District (The) | 0.09% | $3.73M |
| New Jersey (State of) Turnpike Authority | 0.09% | $3.69M |
| Chicago (City of), IL Board of Education | 0.09% | $3.61M |
| California (State of) Educational Facilities Authority | 0.09% | $3.60M |
| Jefferson (County of), AL | 0.09% | $3.58M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.09% | $3.58M |
| New York (State of) Dormitory Authority | 0.09% | $3.54M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $3.53M |
| Miami-Dade (County of), FL | 0.08% | $3.52M |
| Grand Parkway Transportation Corp. | 0.08% | $3.48M |
| Metropolitan Washington Airports Authority | 0.08% | $3.45M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.08% | $3.43M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.08% | $3.42M |
| Oklahoma (State of) Turnpike Authority | 0.08% | $3.41M |
| Jefferson (County of), AL | 0.08% | $3.39M |
| Massachusetts (Commonwealth of) | 0.08% | $3.38M |
| Triborough Bridge & Tunnel Authority | 0.08% | $3.38M |
| Illinois (State of) Toll Highway Authority | 0.08% | $3.35M |
| Texas (State of) Water Development Board | 0.08% | $3.33M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.08% | $3.28M |
| Northwest Independent School District | 0.08% | $3.25M |
| Hays Consolidated Independent School District | 0.08% | $3.23M |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 0.08% | $3.23M |
| New York State Urban Development Corp. | 0.08% | $3.21M |
| Board of Regents of the University of Texas System | 0.08% | $3.21M |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $3.18M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $3.18M |
| New York City Municipal Water Finance Authority | 0.08% | $3.17M |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $3.13M |
| Battery Park City Authority | 0.08% | $3.13M |
| North Texas Tollway Authority | 0.07% | $3.11M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $3.08M |
| Wisconsin (State of) Public Finance Authority | 0.07% | $3.08M |
| University of California | 0.07% | $3.07M |
| Metropolitan Transportation Authority (Green Bonds) | 0.07% | $3.05M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.07% | $3.02M |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.07% | $3.02M |
| New York (City of), NY | 0.07% | $3.01M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $3.01M |
| New York (City of), NY Transitional Finance Authority | 0.07% | $3.00M |
| New York (State of) Dormitory Authority (New School (The)) | 0.07% | $2.99M |
| State of Illinois | 0.07% | $2.98M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.97M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $2.96M |
| New York (State of) Dormitory Authority | 0.07% | $2.95M |
| Houston (City of), TX | 0.07% | $2.94M |
| Chino Valley Unified School District | 0.07% | $2.91M |
| Texas Water Development Board | 0.07% | $2.91M |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 0.07% | $2.88M |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.07% | $2.88M |
| Triborough Bridge & Tunnel Authority | 0.07% | $2.87M |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $2.86M |
| California (State of) | 0.07% | $2.84M |
| University of California | 0.07% | $2.83M |
| Hudson Yards Infrastructure Corp. | 0.07% | $2.81M |
| Chicago (City of), IL Transit Authority | 0.07% | $2.80M |
| New York State Thruway Authority | 0.07% | $2.78M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $2.78M |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 0.07% | $2.78M |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $2.77M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $2.76M |
| Texas (State of) Water Development Board | 0.07% | $2.74M |
| California (State of) | 0.07% | $2.74M |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) | 0.07% | $2.73M |
| Texas Transportation Finance Corp. | 0.07% | $2.72M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $2.72M |
| New York State Dormitory Authority | 0.06% | $2.68M |
| Texas (State of) Water Development Board | 0.06% | $2.66M |
| Massachusetts (Commonwealth of) Water Resources Authority | 0.06% | $2.66M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.06% | $2.65M |
| San Francisco (City of), CA | 0.06% | $2.65M |
| Massachusetts (Commonwealth of) | 0.06% | $2.65M |
| Los Angeles Unified School District | 0.06% | $2.64M |
| New York (City of), NY Municipal Water Finance Authority | 0.06% | $2.62M |
| California (State of) | 0.06% | $2.61M |
| New York City Municipal Water Finance Authority | 0.06% | $2.61M |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $2.60M |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $2.61M |
| New York (State of) Dormitory Authority | 0.06% | $2.59M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.06% | $2.59M |
| Hudson Yards Infrastructure Corp. | 0.06% | $2.58M |
| California (State of) | 0.06% | $2.56M |
| New Jersey (State of) Turnpike Authority | 0.06% | $2.54M |
| New York (City of), NY | 0.06% | $2.52M |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.06% | $2.52M |
| San Diego Unified School District (Election of 2012) | 0.06% | $2.51M |
| New York (City of), NY | 0.06% | $2.51M |
| San Diego Unified School District/CA | 0.06% | $2.48M |
| New York Liberty Development Corp. (Green Bonds) | 0.06% | $2.48M |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.06% | $2.48M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.48M |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 0.06% | $2.45M |
| New York (City of), NY Municipal Water Finance Authority | 0.06% | $2.45M |
| Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital) | 0.06% | $2.44M |
| State of California | 0.06% | $2.43M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.06% | $2.42M |
| Commonwealth of Massachusetts | 0.06% | $2.42M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.06% | $2.42M |
| Ohio (State of) | 0.06% | $2.42M |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.06% | $2.42M |
| California (State of) | 0.06% | $2.41M |
| Massachusetts (Commonwealth of) | 0.06% | $2.41M |
| New York (City of), NY Transitional Finance Authority | 0.06% | $2.40M |
| San Diego Community College District | 0.06% | $2.39M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.06% | $2.39M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.06% | $2.39M |
| New York (City of), NY | 0.06% | $2.38M |
| Chicago (City of), IL | 0.06% | $2.37M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.06% | $2.36M |
| Chicago (City of), IL (O'Hare International Airport) | 0.06% | $2.36M |
| Central Plains Energy Project (No. 3) | 0.06% | $2.35M |
| Denton Independent School District | 0.06% | $2.35M |
| California (State of) | 0.06% | $2.34M |
| New Jersey (State of) Turnpike Authority | 0.06% | $2.33M |
| New York (State of) Thruway Authority | 0.06% | $2.33M |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) | 0.06% | $2.33M |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 0.06% | $2.33M |
| Massachusetts (Commonwealth of) | 0.06% | $2.31M |
| Massachusetts (Commonwealth of) | 0.06% | $2.30M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.06% | $2.30M |
| Massachusetts (Commonwealth of) | 0.06% | $2.29M |
| Triborough Bridge & Tunnel Authority | 0.06% | $2.29M |
| District of Columbia Income Tax Revenue | 0.06% | $2.28M |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.06% | $2.28M |
| New York (State of) Thruway Authority | 0.06% | $2.28M |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.05% | $2.28M |
| New York (State of) Power Authority (Green Bonds) | 0.05% | $2.28M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $2.27M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $2.27M |
| California (State of) | 0.05% | $2.27M |
| Grand Parkway Transportation Corp. | 0.05% | $2.26M |
| JEA Water & Sewer System | 0.05% | $2.26M |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $2.25M |
| Municipal Improvement Corp of Los Angeles | 0.05% | $2.25M |
| District of Columbia Income Tax Revenue | 0.05% | $2.23M |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $2.23M |
| Massachusetts (Commonwealth of) | 0.05% | $2.23M |
| Arizona (State of) Industrial Development Authority (Social Bonds) | 0.05% | $2.23M |
| Metropolitan Transportation Authority (Green Bonds) | 0.05% | $2.22M |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.05% | $2.22M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.05% | $2.21M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.05% | $2.21M |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 0.05% | $2.20M |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.05% | $2.20M |
| Texas Transportation Finance Corp. | 0.05% | $2.20M |
| Chicago (City of), IL Board of Education | 0.05% | $2.20M |
| Hudson Yards Infrastructure Corp. | 0.05% | $2.20M |
| New York City Municipal Water Finance Authority | 0.05% | $2.20M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $2.20M |
| San Antonio Public Facilities Corp. | 0.05% | $2.19M |
| California (State of) | 0.05% | $2.19M |
| State of California | 0.05% | $2.18M |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 0.05% | $2.18M |
| University of California | 0.05% | $2.17M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.05% | $2.17M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.05% | $2.17M |
| Harris (County of), TX Toll Road Authority (The) | 0.05% | $2.16M |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) | 0.05% | $2.16M |
| New Jersey (State of) Turnpike Authority | 0.05% | $2.15M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $2.15M |
| University of California | 0.05% | $2.14M |
| California (State of) | 0.05% | $2.14M |
| Los Angeles (City of), CA Department of Water & Power | 0.05% | $2.14M |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $2.13M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $2.12M |
| Kentucky Bond Development Corp. | 0.05% | $2.12M |
| New York State Dormitory Authority | 0.05% | $2.12M |
| City of New York NY | 0.05% | $2.11M |
| California (State of) Health Facilities Financing Authority (El Camino Hospital) | 0.05% | $2.11M |
| New York (State of) Dormitory Authority | 0.05% | $2.11M |
| Chicago (City of), IL | 0.05% | $2.11M |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $2.09M |
| Martin (County of), FL Health Facilities Authority | 0.05% | $2.09M |
| New York City Municipal Water Finance Authority | 0.05% | $2.09M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.05% | $2.09M |
| Metropolitan Transportation Authority (Green Bonds) | 0.05% | $2.08M |
| Louisiana Stadium & Exposition District | 0.05% | $2.09M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.05% | $2.08M |
| Northwest Independent School District | 0.05% | $2.08M |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $2.08M |
| Dallas (City of), TX Independent School District | 0.05% | $2.08M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $2.07M |
| Reno (City of), NV | 0.05% | $2.07M |
| New York State Urban Development Corp. (Bidding Group 3) | 0.05% | $2.06M |
| Broward (County of), FL | 0.05% | $2.06M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.05% | $2.06M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.05% | $2.05M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.05% | $2.05M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.05% | $2.05M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.05% | $2.06M |
| District of Columbia | 0.05% | $2.05M |
| New York (State of) Dormitory Authority | 0.05% | $2.05M |
| California (State of) | 0.05% | $2.04M |
| New York (City of), NY | 0.05% | $2.04M |
| Chicago (City of), IL (O'Hare International Airport) | 0.05% | $2.04M |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.05% | $2.04M |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.05% | $2.04M |
| Philadelphia (City of), PA | 0.05% | $2.04M |
| New York (State of) Power Authority (Green Bonds) | 0.05% | $2.04M |
| Indiana (State of) Finance Authority (Hendricks Regional Health) | 0.05% | $2.03M |
| Salt River Project Agricultural Improvement & Power District | 0.05% | $2.03M |
| Chicago O'Hare International Airport | 0.05% | $2.03M |
| New Jersey (State of) Turnpike Authority | 0.05% | $2.03M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.05% | $2.02M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $2.03M |
| Las Vegas (City of), NV Convention & Visitors Authority | 0.05% | $2.02M |
| Main Street Natural Gas, Inc. | 0.05% | $2.02M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.05% | $2.02M |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) | 0.05% | $2.02M |
| City of New York NY | 0.05% | $2.02M |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.05% | $2.02M |
| New Hope Cultural Education Facilities Finance Corp. | 0.05% | $2.01M |
| Municipal Improvement Corp of Los Angeles | 0.05% | $2.01M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.05% | $2.01M |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 0.05% | $2.01M |
| Commonwealth of Massachusetts | 0.05% | $2.00M |
| State of Texas | 0.05% | $2.01M |
| North Texas Municipal Water District | 0.05% | $2.00M |
| Lamar Consolidated Independent School District | 0.05% | $2.00M |
| San Antonio (City of), TX | 0.05% | $2.00M |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 0.05% | $2.00M |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.05% | $2.00M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.05% | $2.00M |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health) | 0.05% | $1.99M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.05% | $1.99M |
| New Jersey (State of) Turnpike Authority | 0.05% | $1.99M |
| Harris (County of), TX Hospital District | 0.05% | $1.99M |
| Morgan Hill Unified School District (Election of 2012) | 0.05% | $1.98M |
| Massachusetts (Commonwealth of) | 0.05% | $1.98M |
| University of Alabama (The) | 0.05% | $1.98M |
| State of California | 0.05% | $1.98M |
| Mansfield Independent School District | 0.05% | $1.98M |
| University of Washington | 0.05% | $1.97M |
| New York (State of) Dormitory Authority | 0.05% | $1.97M |
| Colorado (State of) | 0.05% | $1.97M |
| Regents of the University of California Medical Center | 0.05% | $1.97M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.05% | $1.97M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.05% | $1.97M |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $1.97M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.05% | $1.96M |
| Massachusetts (Commonwealth of) | 0.05% | $1.96M |
| California (State of) Public Works Board (May Lee State Office Complex) | 0.05% | $1.96M |
| New York (City of), NY | 0.05% | $1.96M |
| Crowley Independent School District | 0.05% | $1.96M |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 0.05% | $1.94M |
| California (State of) | 0.05% | $1.94M |
| New York City Municipal Water Finance Authority | 0.05% | $1.93M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.05% | $1.93M |
| Illinois (State of) | 0.05% | $1.93M |
| New York Liberty Development Corp. | 0.05% | $1.93M |
| New York (City of), NY Transitional Finance Authority | 0.05% | $1.93M |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | 0.05% | $1.92M |
| California (State of) | 0.05% | $1.91M |
| Clark (County of), NV (Stadium Improvement Bonds) | 0.05% | $1.91M |
| Liberty Hill Independent School District | 0.05% | $1.91M |
| Texas (State of) Water Development Board | 0.05% | $1.91M |
| California State University | 0.05% | $1.91M |
| New York (City of), NY | 0.05% | $1.91M |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.05% | $1.90M |
| Chicago (City of), IL (O'Hare International Airport) | 0.05% | $1.90M |
| Los Angeles County Public Works Financing Authority | 0.05% | $1.89M |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 0.05% | $1.89M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.05% | $1.89M |
| Metropolitan Transportation Authority | 0.05% | $1.88M |
| New Jersey (State of) Turnpike Authority | 0.05% | $1.88M |
| Michigan (State of) Finance Authority (Henry Ford Health System) | 0.05% | $1.88M |
| Denton Independent School District | 0.05% | $1.87M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.05% | $1.87M |
| Michigan (State of) Finance Authority (McLaren Health Care) | 0.05% | $1.87M |
| State of Illinois | 0.04% | $1.87M |
| Massachusetts (Commonwealth of) | 0.04% | $1.86M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.04% | $1.86M |
| Washington Biomedical Research Properties 3.2 | 0.04% | $1.86M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.04% | $1.86M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.04% | $1.85M |
| District of Columbia | 0.04% | $1.85M |
| New York (State of) Dormitory Authority | 0.04% | $1.85M |
| State of Illinois | 0.04% | $1.85M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.04% | $1.84M |
| Texas (State of) Water Development Board | 0.04% | $1.84M |
| Garland Independent School District | 0.04% | $1.84M |
| Texas Transportation Finance Corp. | 0.04% | $1.84M |
| Harris (County of), TX Port Authority of Houston | 0.04% | $1.84M |
| Massachusetts Development Finance Agency | 0.04% | $1.84M |
| New York (City of), NY Industrial Development Agency | 0.04% | $1.84M |
| Illinois (State of) | 0.04% | $1.83M |
| New Hampshire (State of) Business Finance Authority | 0.04% | $1.83M |
| Miami-Dade (County of), FL | 0.04% | $1.82M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.04% | $1.82M |
| Dallas Fort Worth International Airport | 0.04% | $1.82M |
| Las Vegas (City of), NV Convention & Visitors Authority | 0.04% | $1.82M |
| New York State Thruway Authority | 0.04% | $1.82M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 0.04% | $1.82M |
| New York (City of), NY | 0.04% | $1.81M |
| Chicago (City of), IL (O'Hare International Airport) | 0.04% | $1.81M |
| Commonwealth of Massachusetts | 0.04% | $1.80M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.04% | $1.80M |
| Massachusetts (Commonwealth of) | 0.04% | $1.80M |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.04% | $1.80M |
| Massachusetts (Commonwealth of) | 0.04% | $1.80M |
| New York (State of) Dormitory Authority | 0.04% | $1.79M |
| Triborough Bridge & Tunnel Authority | 0.04% | $1.79M |
| Town of Queen Creek AZ | 0.04% | $1.79M |
| Colorado Springs (City of), CO | 0.04% | $1.78M |
| Dallas (City of), TX Area Rapid Transit | 0.04% | $1.78M |
| New York (City of), NY Industrial Development Agency | 0.04% | $1.77M |
| New York Liberty Development Corp. | 0.04% | $1.78M |
| New York State Thruway Authority | 0.04% | $1.77M |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 0.04% | $1.77M |
| Maryland Health & Higher Educational Facilities Authority | 0.04% | $1.77M |
| New York (City of), NY | 0.04% | $1.77M |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | 0.04% | $1.77M |
| New York (City of), NY | 0.04% | $1.77M |
| New York State Dormitory Authority | 0.04% | $1.76M |
| Massachusetts (Commonwealth of) | 0.04% | $1.76M |
| Massachusetts (Commonwealth of) | 0.04% | $1.76M |
| Pennsylvania Higher Educational Facilities Authority | 0.04% | $1.76M |
| Energy Northwest (Columbia Generating Station) | 0.04% | $1.76M |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | 0.04% | $1.76M |
| JobsOhio Beverage System | 0.04% | $1.76M |
| New York (City of), NY | 0.04% | $1.76M |
| Board of Regents of the University of Texas System | 0.04% | $1.75M |
| Livermore Valley Joint Unified School District (Measure J) | 0.04% | $1.75M |
| Prosper Independent School District | 0.04% | $1.75M |
| State of California Department of Water Resources | 0.04% | $1.75M |
| Municipal Improvement Corp of Los Angeles | 0.04% | $1.74M |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.04% | $1.74M |
| Long Beach Community College District | 0.04% | $1.74M |
| Illinois (State of) Toll Highway Authority | 0.04% | $1.74M |
| Triborough Bridge & Tunnel Authority | 0.04% | $1.74M |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 0.04% | $1.73M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.73M |
| JEA Water & Sewer System | 0.04% | $1.73M |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.04% | $1.73M |
| Michigan Strategic Fund | 0.04% | $1.72M |
| Harris (County of), TX Hospital District | 0.04% | $1.73M |
| Chicago (City of), IL Transit Authority | 0.04% | $1.72M |
| New York (City of), NY | 0.04% | $1.72M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.72M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.72M |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.04% | $1.72M |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $1.71M |
| State of Connecticut Special Tax Revenue | 0.04% | $1.71M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.71M |
| California (State of) | 0.04% | $1.71M |
| Metropolitan Washington Airports Authority | 0.04% | $1.71M |
| Illinois (State of) Toll Highway Authority | 0.04% | $1.71M |
| State of California | 0.04% | $1.71M |
| New York (State of) Power Authority (Green Bonds) | 0.04% | $1.71M |
| Massachusetts (Commonwealth of) | 0.04% | $1.71M |
| Rockwall Independent School District | 0.04% | $1.71M |
| Metropolitan Transportation Authority | 0.04% | $1.70M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.04% | $1.70M |
| Tampa (City of), FL | 0.04% | $1.69M |
| Northwest Independent School District | 0.04% | $1.69M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.04% | $1.69M |
| Missouri (State of) Health & Educational Facilities Authority | 0.04% | $1.68M |
| Metropolitan Transportation Authority (Green Bonds) | 0.04% | $1.68M |
| Sacramento City Unified School District/CA | 0.04% | $1.68M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.04% | $1.67M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.04% | $1.68M |
| New York (State of) Thruway Authority | 0.04% | $1.67M |
| New York City Municipal Water Finance Authority | 0.04% | $1.67M |
| City of New York NY | 0.04% | $1.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $1.67M |
| Massachusetts School Building Authority | 0.04% | $1.67M |
| Santa Monica-Malibu Unified School District | 0.04% | $1.67M |
| Pennsylvania Economic Development Financing Authority | 0.04% | $1.67M |
| New York (State of) Dormitory Authority | 0.04% | $1.66M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.04% | $1.66M |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $1.66M |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 0.04% | $1.65M |
| New York State Thruway Authority | 0.04% | $1.65M |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 0.04% | $1.65M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.65M |
| Midland Independent School District | 0.04% | $1.65M |
| California (State of) | 0.04% | $1.65M |
| Philadelphia (City of), PA | 0.04% | $1.64M |
| Massachusetts (Commonwealth of) | 0.04% | $1.64M |
| City of New York NY | 0.04% | $1.64M |
| Illinois (State of) Toll Highway Authority | 0.04% | $1.64M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.04% | $1.64M |
| Illinois (State of) | 0.04% | $1.64M |
| State of California | 0.04% | $1.64M |
| Washington Metropolitan Area Transit Authority | 0.04% | $1.64M |
| Forney Independent School District | 0.04% | $1.63M |
| Augusta (City of), GA | 0.04% | $1.63M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.63M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.63M |
| University of California | 0.04% | $1.62M |
| Chicago O'Hare International Airport | 0.04% | $1.63M |
| San Francisco (City of), CA | 0.04% | $1.62M |
| Worthington City School District | 0.04% | $1.62M |
| New York State Thruway Authority | 0.04% | $1.62M |
| New York (State of) Thruway Authority | 0.04% | $1.62M |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | 0.04% | $1.62M |
| South Broward Hospital District | 0.04% | $1.62M |
| Oregon (State of) Facilities Authority (Willamette University) | 0.04% | $1.61M |
| Texas (State of) Water Development Board (Master Trust) | 0.04% | $1.61M |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) | 0.04% | $1.61M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.61M |
| New York (City of), NY | 0.04% | $1.61M |
| Texas (State of) Water Development Board | 0.04% | $1.61M |
| Michigan (State of) Finance Authority (McLaren Health Care) | 0.04% | $1.61M |
| Pennsylvania State University (The) | 0.04% | $1.60M |
| Long Beach (City of), CA (Green Bonds) | 0.04% | $1.60M |
| Conroe Independent School District | 0.04% | $1.60M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.60M |
| Harris (County of), TX Port Authority of Houston | 0.04% | $1.60M |
| New York State Urban Development Corp. (Bidding Group 3) | 0.04% | $1.60M |
| Long Beach (City of), CA (Green Bonds) | 0.04% | $1.60M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.04% | $1.60M |
| New York & New Jersey (States of) Port Authority | 0.04% | $1.60M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.04% | $1.60M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.59M |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 0.04% | $1.59M |
| Village of Boys Town NE | 0.04% | $1.59M |
| Philadelphia (City of), PA | 0.04% | $1.59M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.04% | $1.59M |
| Louisiana Stadium & Exposition District | 0.04% | $1.59M |
| Los Angeles Unified School District | 0.04% | $1.59M |
| Crowley Independent School District | 0.04% | $1.59M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.04% | $1.58M |
| Tampa Bay (City of), FL Water (Green Bonds) | 0.04% | $1.58M |
| Los Angeles (City of), CA Department of Water & Power | 0.04% | $1.58M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.58M |
| New Jersey (State of) Turnpike Authority | 0.04% | $1.57M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.04% | $1.57M |
| Los Angeles Department of Water & Power | 0.04% | $1.57M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.04% | $1.57M |
| Illinois (State of) | 0.04% | $1.57M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.04% | $1.57M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.57M |
| Rochester (City of), MN | 0.04% | $1.56M |
| Board of Water Commissioners City & County of Denver (The) | 0.04% | $1.56M |
| New York (State of) Dormitory Authority | 0.04% | $1.56M |
| Los Angeles Unified School District (Green Bonds) | 0.04% | $1.56M |
| Metropolitan Transportation Authority (Green Bonds) | 0.04% | $1.57M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.57M |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.04% | $1.56M |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 0.04% | $1.56M |
| Broome County Local Development Corp. (United Health Services Hospital) | 0.04% | $1.56M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.56M |
| New York (City of), NY Educational Construction Fund | 0.04% | $1.56M |
| New York (State of) Dormitory Authority | 0.04% | $1.56M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.04% | $1.56M |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 0.04% | $1.56M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.04% | $1.56M |
| Ysleta Independent School District | 0.04% | $1.55M |
| New Jersey (State of) Turnpike Authority | 0.04% | $1.55M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.04% | $1.55M |
| San Diego Community College District | 0.04% | $1.55M |
| Riverside (City of), CA | 0.04% | $1.55M |
| Los Angeles (City of), CA Department of Water & Power | 0.04% | $1.55M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.55M |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.04% | $1.55M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.55M |
| New York State Dormitory Authority | 0.04% | $1.55M |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.04% | $1.55M |
| California Statewide Communities Development Authority (Sequoia Living Projects) | 0.04% | $1.55M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.04% | $1.54M |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $1.54M |
| Princeton Independent School District | 0.04% | $1.54M |
| California (State of) Municipal Finance Authority (Palomar Health) | 0.04% | $1.54M |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | 0.04% | $1.54M |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $1.54M |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 0.04% | $1.54M |
| Clark (County of), NV | 0.04% | $1.53M |
| Los Angeles (City of), CA | 0.04% | $1.53M |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $1.53M |
| Colorado Springs (City of), CO | 0.04% | $1.54M |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority | 0.04% | $1.54M |
| San Joaquin Hills Transportation Corridor Agency | 0.04% | $1.53M |
| Dallas (City of), TX Area Rapid Transit | 0.04% | $1.53M |
| California (State of) | 0.04% | $1.53M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $1.53M |
| Chicago (City of), IL Transit Authority | 0.04% | $1.52M |
| Texas (State of) Water Development Board | 0.04% | $1.52M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.52M |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $1.52M |
| New York Liberty Development Corp. (Green Bonds) | 0.04% | $1.52M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.04% | $1.52M |
| Tampa Bay (City of), FL Water | 0.04% | $1.52M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.52M |
| New York (City of), NY Transitional Finance Authority | 0.04% | $1.52M |
| Mt. San Antonio Community College District (Election of 2008) | 0.04% | $1.51M |
| City of New York NY | 0.04% | $1.51M |