PZT Holdings — Invesco New York AMT-Free Municipal Bond ETF
All 500 reported holdings of Invesco New York AMT-Free Municipal Bond ETF (PZT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York (State of) Dormitory Authority | 1.75% | $2.35M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.95% | $1.28M |
| Hudson Yards Infrastructure Corp. | 0.94% | $1.26M |
| New York (State of) Dormitory Authority | 0.93% | $1.25M |
| New York (State of) Power Authority (Green Bonds) | 0.90% | $1.21M |
| New York (State of) Dormitory Authority (Yeshiva University) | 0.85% | $1.15M |
| New York (State of) Power Authority (Green Bonds) | 0.85% | $1.14M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.78% | $1.04M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.77% | $1.03M |
| Battery Park City Authority | 0.75% | $1.02M |
| New York (City of), NY Municipal Water Finance Authority | 0.74% | $1.00M |
| New York Liberty Development Corp. (Green Bonds) | 0.74% | $991.94K |
| New York Liberty Development Corp. | 0.73% | $984.64K |
| New York (State of) Power Authority (Green Bonds) | 0.72% | $969.38K |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.72% | $963.22K |
| New York (State of), NY Health and Hospitals Corp. | 0.67% | $900.00K |
| Hudson Yards Infrastructure Corp. | 0.67% | $895.57K |
| Hudson Yards Infrastructure Corp. | 0.64% | $858.97K |
| Broome County Local Development Corp. (United Health Services Hospital) | 0.58% | $785.43K |
| New York Liberty Development Corp. (Green Bonds) | 0.57% | $768.67K |
| Battery Park City Authority | 0.53% | $711.15K |
| New York State Dormitory Authority | 0.50% | $679.67K |
| New York (State of) Dormitory Authority | 0.50% | $675.62K |
| Onondaga Civic Development Corp. | 0.47% | $638.96K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.47% | $633.04K |
| Long Island (City of), NY Power Authority | 0.47% | $628.38K |
| New York State Urban Development Corp. | 0.47% | $627.83K |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.46% | $616.68K |
| New York Liberty Development Corp. (7 World Trade Center) | 0.45% | $609.85K |
| Onondaga Civic Development Corp. | 0.45% | $599.86K |
| New York Liberty Development Corp. (Green Bonds) | 0.44% | $586.81K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.44% | $586.82K |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.42% | $560.25K |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.41% | $552.06K |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 0.41% | $546.52K |
| New York (State of) Dormitory Authority | 0.40% | $542.72K |
| Triborough Bridge & Tunnel Authority | 0.40% | $531.71K |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.39% | $529.98K |
| Battery Park (City of), NY Authority (Green Bonds) | 0.39% | $529.93K |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | 0.39% | $525.70K |
| New York Liberty Development Corp. (7 World Trade Center) | 0.39% | $518.88K |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.38% | $508.88K |
| Long Island (City of), NY Power Authority | 0.38% | $507.40K |
| New York Liberty Development Corp. | 0.37% | $500.56K |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 0.37% | $495.43K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.37% | $493.71K |
| Albany Capital Resource Corp. | 0.36% | $491.05K |
| Battery Park (City of), NY Authority (Green Bonds) | 0.36% | $481.07K |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.35% | $475.22K |
| New York (City of), NY Educational Construction Fund | 0.35% | $472.01K |
| Battery Park (City of), NY Authority (Green Bonds) | 0.35% | $469.76K |
| New York & New Jersey (States of) Port Authority | 0.34% | $456.52K |
| Long Island (City of), NY Power Authority | 0.34% | $455.31K |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | 0.34% | $453.29K |
| New York (State of) Dormitory Authority (Fordham University) | 0.33% | $448.16K |
| New York (State of) Thruway Authority | 0.33% | $447.84K |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.33% | $447.06K |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.33% | $440.30K |
| Port Authority of New York & New Jersey | 0.32% | $429.39K |
| Albany Capital Resource Corp. | 0.32% | $428.93K |
| Nassau (County of), NY | 0.31% | $423.91K |
| Triborough Bridge & Tunnel Authority | 0.31% | $422.38K |
| Metropolitan Transportation Authority (Green Bonds) | 0.31% | $419.51K |
| Triborough Bridge & Tunnel Authority | 0.31% | $418.44K |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | 0.31% | $416.04K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.31% | $415.76K |
| New York (City of), NY Municipal Water Finance Authority | 0.31% | $414.87K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.31% | $414.86K |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.31% | $413.30K |
| New York State Thruway Authority | 0.30% | $404.27K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.30% | $404.06K |
| Metropolitan Transportation Authority (Green Bonds) | 0.30% | $402.87K |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.30% | $402.59K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.30% | $402.53K |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.29% | $396.22K |
| Hudson Yards Infrastructure Corp. (Green Bonds) | 0.29% | $395.61K |
| New York (State of) Dormitory Authority (New School (The)) | 0.29% | $395.12K |
| New York State Dormitory Authority | 0.29% | $394.83K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.29% | $393.99K |
| New York & New Jersey (States of) Port Authority | 0.29% | $390.35K |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | 0.29% | $390.23K |
| Triborough Bridge & Tunnel Authority | 0.29% | $387.23K |
| New York (State of) Thruway Authority | 0.28% | $383.19K |
| New York (City of), NY Municipal Water Finance Authority | 0.28% | $381.09K |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.28% | $379.70K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.28% | $378.62K |
| New York (State of) Thruway Authority | 0.28% | $378.29K |
| New York (State of) Dormitory Authority (New School (The)) | 0.28% | $370.73K |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 0.27% | $370.02K |
| New York (City of), NY Municipal Water Finance Authority | 0.27% | $367.58K |
| New York (City of), NY Transitional Finance Authority | 0.27% | $366.98K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.27% | $366.74K |
| New York (City of), NY Municipal Water Finance Authority | 0.27% | $366.57K |
| New York & New Jersey (States of) Port Authority | 0.27% | $366.19K |
| New York (City of), NY Municipal Water Finance Authority | 0.27% | $364.96K |
| Metropolitan Transportation Authority (Green Bonds) | 0.27% | $364.92K |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) | 0.27% | $364.22K |
| New York (City of), NY | 0.27% | $363.41K |
| Long Island (City of), NY Power Authority | 0.27% | $362.40K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.27% | $360.25K |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.26% | $354.32K |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.26% | $350.13K |
| New York (City of), NY | 0.26% | $350.07K |
| New York State Dormitory Authority | 0.26% | $347.21K |
| Port Authority of New York & New Jersey | 0.25% | $342.59K |
| New York State Environmental Facilities Corp. | 0.25% | $341.13K |
| New York (State of) Dormitory Authority (New York University) | 0.25% | $333.77K |
| New York (City of), NY Municipal Water Finance Authority | 0.25% | $332.94K |
| New York (State of) Dormitory Authority (Cornell University) | 0.24% | $327.98K |
| New York State Thruway Authority | 0.24% | $321.47K |
| New York (State of) Dormitory Authority | 0.24% | $320.62K |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $314.28K |
| New York (City of), NY | 0.23% | $312.54K |
| New York & New Jersey (States of) Port Authority | 0.23% | $311.85K |
| Nassau (County of), NY | 0.23% | $311.30K |
| Dutchess County Local Development Corp. (Vassar College) | 0.23% | $310.33K |
| New York City Health and Hospitals Corp. | 0.22% | $301.52K |
| New York & New Jersey (States of) Port Authority | 0.22% | $297.57K |
| New York & New Jersey (States of) Port Authority | 0.22% | $296.08K |
| Build NYC Resource Corp. (New York Law School) | 0.22% | $295.96K |
| New York (City of), NY Municipal Water Finance Authority | 0.22% | $294.62K |
| New York (State of) Dormitory Authority | 0.22% | $292.19K |
| New York (State of) Dormitory Authority (Barnard College) | 0.22% | $290.80K |
| New York (State of) Utility Debt Securitization Authority (Green Bonds) | 0.22% | $290.13K |
| New York (State of) Dormitory Authority | 0.21% | $289.24K |
| Dutchess County Local Development Corp. (Nuvance Health) | 0.21% | $287.93K |
| New York State Thruway Authority | 0.21% | $283.63K |
| New York State Urban Development Corp. | 0.21% | $283.21K |
| New York (State of) Dormitory Authority | 0.21% | $282.42K |
| New York (City of), NY Municipal Water Finance Authority | 0.21% | $282.18K |
| Metropolitan Transportation Authority (Green Bonds) | 0.21% | $281.46K |
| New York (City of), NY Transitional Finance Authority | 0.20% | $266.70K |
| Triborough Bridge & Tunnel Authority | 0.20% | $262.92K |
| New York (State of) Dormitory Authority | 0.19% | $261.75K |
| New York (State of) Power Authority (Green Bonds) | 0.19% | $261.55K |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.19% | $260.85K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.19% | $259.20K |
| New York State Urban Development Corp. | 0.19% | $258.26K |
| New York (City of), NY Municipal Water Finance Authority | 0.19% | $256.83K |
| New York (City of), NY | 0.19% | $256.51K |
| New York (State of) Thruway Authority | 0.19% | $254.90K |
| Metropolitan Transportation Authority (Green Bonds) | 0.19% | $254.36K |
| New York City Municipal Water Finance Authority | 0.19% | $253.83K |
| New York (State of) Thruway Authority | 0.18% | $249.02K |
| New York (State of) Thruway Authority | 0.18% | $247.35K |
| New York & New Jersey (States of) Port Authority | 0.18% | $246.30K |
| New York (State of) Thruway Authority (Bidding Group 2) | 0.18% | $245.69K |
| New York State Urban Development Corp. | 0.18% | $241.64K |
| New York (State of) Dormitory Authority | 0.18% | $239.99K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.18% | $239.28K |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.18% | $238.20K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $237.52K |
| Triborough Bridge & Tunnel Authority | 0.18% | $236.92K |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.17% | $232.87K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $232.81K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.17% | $230.35K |
| Hudson Yards Infrastructure Corp. | 0.17% | $230.13K |
| New York (State of) Dormitory Authority (New York University) | 0.17% | $229.99K |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | 0.17% | $229.41K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.17% | $229.23K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.17% | $229.10K |
| New York (State of) Dormitory Authority (Fordham University) | 0.17% | $228.41K |
| New York Liberty Development Corp. | 0.17% | $224.62K |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.17% | $223.96K |
| New York (State of) Thruway Authority | 0.17% | $222.94K |
| Broome County Local Development Corp. (United Health Services Hospital) | 0.16% | $221.79K |
| Long Island (City of), NY Power Authority | 0.16% | $219.41K |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.16% | $218.17K |
| Metropolitan Transportation Authority (Green Bonds) | 0.16% | $215.91K |
| New York (City of), NY Municipal Water Finance Authority | 0.16% | $215.40K |
| New York City Municipal Water Finance Authority | 0.16% | $214.85K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.16% | $213.86K |
| New York (City of), NY | 0.16% | $213.91K |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | 0.16% | $213.26K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.16% | $213.10K |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.16% | $212.88K |
| New York & New Jersey (States of) Port Authority | 0.16% | $212.86K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $212.43K |
| New York State Dormitory Authority | 0.16% | $211.68K |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.16% | $210.81K |
| New York (City of), NY | 0.16% | $210.77K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $210.14K |
| Metropolitan Transportation Authority (Green Bonds) | 0.16% | $209.27K |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 0.16% | $208.90K |
| Triborough Bridge & Tunnel Authority | 0.15% | $208.11K |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.15% | $207.78K |
| Metropolitan Transportation Authority (Green Bonds) | 0.15% | $207.10K |
| New York (City of), NY | 0.15% | $206.50K |
| New York (State of) Dormitory Authority | 0.15% | $206.40K |
| New York (City of), NY Municipal Water Finance Authority | 0.15% | $206.08K |
| New York (City of), NY | 0.15% | $205.51K |
| New York & New Jersey (States of) Port Authority | 0.15% | $205.17K |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.15% | $205.11K |
| New York (State of) Dormitory Authority | 0.15% | $205.12K |
| New York (State of) Dormitory Authority | 0.15% | $203.84K |
| Guam (Territory of) Waterworks Authority | 0.15% | $203.27K |
| Long Beach (City of), NY | 0.15% | $200.30K |
| Battery Park (City of), NY Authority (Green Bonds) | 0.15% | $200.06K |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 0.15% | $197.42K |
| New York City Municipal Water Finance Authority | 0.15% | $196.55K |
| New York & New Jersey (States of) Port Authority | 0.14% | $195.01K |
| New York (State of) Dormitory Authority | 0.14% | $194.84K |
| New York (City of), NY Municipal Water Finance Authority | 0.14% | $194.55K |
| New York & New Jersey (States of) Port Authority | 0.14% | $193.37K |
| New York (State of) Dormitory Authority | 0.14% | $192.28K |
| New York State Environmental Facilities Corp. | 0.14% | $191.53K |
| New York (State of) Power Authority (Green Bonds) | 0.14% | $190.88K |
| Nassau (County of), NY | 0.14% | $190.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.14% | $189.37K |
| Long Island (City of), NY Power Authority | 0.14% | $185.59K |
| New York & New Jersey (States of) Port Authority | 0.14% | $184.52K |
| Metropolitan Transportation Authority (Green Bonds) | 0.14% | $183.59K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $180.00K |
| New York (City of), NY | 0.13% | $179.71K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $179.33K |
| New York (City of), NY Municipal Water Finance Authority | 0.13% | $178.08K |
| New York (City of), NY | 0.13% | $176.68K |
| Empire State Development Corp. | 0.13% | $174.96K |
| MTA Hudson Rail Yards Trust Obligations | 0.13% | $175.00K |
| New York & New Jersey (States of) Port Authority | 0.13% | $173.22K |
| New York (State of) Dormitory Authority | 0.13% | $170.35K |
| New York State Urban Development Corp. (Green Bonds) | 0.13% | $169.19K |
| Triborough Bridge & Tunnel Authority | 0.12% | $166.11K |
| New York State Dormitory Authority | 0.12% | $165.15K |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.12% | $164.38K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.12% | $163.73K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $162.70K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.12% | $161.41K |
| New York (City of), NY | 0.12% | $161.12K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $159.67K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.12% | $158.59K |
| Port Authority of New York & New Jersey | 0.12% | $158.51K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $158.24K |
| New York (State of) Dormitory Authority (Columbia University) | 0.12% | $158.22K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $157.51K |
| New York (City of), NY | 0.12% | $156.41K |
| New York & New Jersey (States of) Port Authority | 0.12% | $156.22K |
| Metropolitan Transportation Authority (Green Bonds) | 0.12% | $155.89K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.12% | $155.16K |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 0.12% | $155.01K |
| Build NYC Resource Corp. | 0.11% | $154.01K |
| New York (State of) Dormitory Authority (New York University) | 0.11% | $153.69K |
| New York (State of) Thruway Authority | 0.11% | $153.80K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $153.04K |
| New York (State of) Dormitory Authority | 0.11% | $151.18K |
| New York State Dormitory Authority | 0.11% | $151.20K |
| Dutchess County Local Development Corp. (Bard College) | 0.11% | $149.80K |
| New York (City of), NY Municipal Water Finance Authority | 0.11% | $147.72K |
| New York (City of), NY Municipal Water Finance Authority | 0.11% | $147.50K |
| Metropolitan Transportation Authority | 0.11% | $143.58K |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.11% | $142.93K |
| New York State Thruway Authority | 0.11% | $142.80K |
| New York (State of) Dormitory Authority | 0.11% | $142.40K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.11% | $141.82K |
| New York (City of), NY | 0.11% | $141.81K |
| Long Island (City of), NY Power Authority | 0.11% | $141.68K |
| New York (City of), NY | 0.10% | $140.95K |
| New York (State of) Dormitory Authority | 0.10% | $140.27K |
| New York (City of), NY | 0.10% | $140.23K |
| New York & New Jersey (States of) Port Authority | 0.10% | $139.45K |
| Suffolk (County of), NY Water Authority | 0.10% | $139.18K |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.10% | $138.79K |
| Metropolitan Transportation Authority (Green Bonds) | 0.10% | $138.50K |
| New York (State of) Dormitory Authority (Yeshiva University) | 0.10% | $137.29K |
| Battery Park City Authority | 0.10% | $136.88K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $136.47K |
| New York & New Jersey (States of) Port Authority | 0.10% | $136.29K |
| Metropolitan Transportation Authority | 0.10% | $134.60K |
| Triborough Bridge & Tunnel Authority | 0.10% | $134.44K |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.10% | $133.58K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $133.45K |
| Broome County Local Development Corp. (United Health Services Hospital) | 0.10% | $132.61K |
| Metropolitan Transportation Authority (Green Bonds) | 0.10% | $132.54K |
| Battery Park City Authority | 0.10% | $132.52K |
| New York City Municipal Water Finance Authority | 0.10% | $132.35K |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 0.10% | $132.26K |
| New York (State of) Dormitory Authority | 0.10% | $131.71K |
| New York & New Jersey (States of) Port Authority | 0.10% | $130.76K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.10% | $130.58K |
| New York State Urban Development Corp. | 0.10% | $130.22K |
| New York State Thruway Authority | 0.10% | $129.86K |
| New York City Municipal Water Finance Authority | 0.10% | $129.34K |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.10% | $129.28K |
| New York State Urban Development Corp. | 0.10% | $128.97K |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 0.10% | $128.27K |
| Battery Park City Authority | 0.10% | $127.90K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $126.73K |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | 0.09% | $126.22K |
| New York & New Jersey (States of) Port Authority | 0.09% | $125.85K |
| New York (State of) Dormitory Authority | 0.09% | $125.38K |
| Long Island (City of), NY Power Authority | 0.09% | $125.21K |
| New York (State of) Dormitory Authority (Group 4) | 0.09% | $121.96K |
| Dutchess County Local Development Corp. (Vassar College) | 0.09% | $121.29K |
| New York (State of) Dormitory Authority | 0.09% | $121.36K |
| Metropolitan Transportation Authority (Green Bonds) | 0.09% | $121.03K |
| Triborough Bridge & Tunnel Authority | 0.09% | $120.80K |
| New York (City of), NY | 0.09% | $120.65K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.09% | $119.00K |
| New York (State of) Thruway Authority (Group 2) | 0.09% | $118.78K |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | 0.09% | $118.37K |
| New York (City of), NY | 0.09% | $118.12K |
| New York State Urban Development Corp. | 0.09% | $117.20K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.09% | $117.07K |
| Triborough Bridge & Tunnel Authority | 0.09% | $117.03K |
| New York (State of) Dormitory Authority | 0.09% | $116.62K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.09% | $116.38K |
| City of New York NY | 0.09% | $116.15K |
| New York State Urban Development Corp. | 0.09% | $116.06K |
| New York & New Jersey (States of) Port Authority | 0.09% | $115.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $115.67K |
| State of New York | 0.09% | $115.23K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $115.03K |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.08% | $114.33K |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.08% | $114.22K |
| Triborough Bridge & Tunnel Authority | 0.08% | $111.74K |
| State of New York | 0.08% | $111.09K |
| Dutchess County Local Development Corp. | 0.08% | $110.95K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $110.92K |
| New York (City of), NY | 0.08% | $110.49K |
| New York State Urban Development Corp. | 0.08% | $109.52K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $109.48K |
| New York (State of) Dormitory Authority (New York University) | 0.08% | $109.07K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $108.83K |
| New York (City of), NY | 0.08% | $108.81K |
| New York State Thruway Authority | 0.08% | $108.62K |
| New York (City of), NY | 0.08% | $108.48K |
| New York City Municipal Water Finance Authority | 0.08% | $108.39K |
| New York State Urban Development Corp. (Bidding Group 2) | 0.08% | $108.09K |
| New York (State of) Thruway Authority (Bidding Group 3) | 0.08% | $107.30K |
| New York (City of), NY | 0.08% | $107.29K |
| New York (City of), NY | 0.08% | $106.33K |
| Long Island (City of), NY Power Authority | 0.08% | $106.34K |
| New York (City of), NY | 0.08% | $105.92K |
| New York (City of), NY | 0.08% | $105.99K |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.08% | $105.72K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $105.67K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $105.58K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $105.11K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $104.75K |
| New York State Dormitory Authority | 0.08% | $104.62K |
| New York (State of) Dormitory Authority (New York University) | 0.08% | $104.57K |
| New York (State of) Dormitory Authority | 0.08% | $104.67K |
| Triborough Bridge & Tunnel Authority | 0.08% | $104.41K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $104.43K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $104.21K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.08% | $104.09K |
| New York State Dormitory Authority | 0.08% | $103.95K |
| New York State Dormitory Authority | 0.08% | $103.86K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.08% | $103.79K |
| New York (State of) Dormitory Authority | 0.08% | $103.69K |
| New York State Dormitory Authority | 0.08% | $103.52K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $103.55K |
| Triborough Bridge & Tunnel Authority | 0.08% | $103.21K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $103.04K |
| New York (State of) Dormitory Authority | 0.08% | $102.81K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.08% | $102.70K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.08% | $102.54K |
| Port Authority of New York & New Jersey | 0.08% | $102.27K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $101.62K |
| New York & New Jersey (States of) Port Authority | 0.08% | $101.37K |
| Hempstead Town Local Development Corp. | 0.07% | $100.63K |
| New York (State of) Thruway Authority | 0.07% | $100.56K |
| New York (State of) Dormitory Authority (Fordham University) | 0.07% | $100.01K |
| Schenectady County Capital Resource Corp. (Union College) | 0.07% | $100.00K |
| New York & New Jersey (States of) Port Authority | 0.07% | $99.69K |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.07% | $99.55K |
| Long Island (City of), NY Power Authority | 0.07% | $99.54K |
| Triborough Bridge & Tunnel Authority | 0.07% | $99.19K |
| New York (City of), NY | 0.07% | $99.22K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.07% | $98.37K |
| Metropolitan Transportation Authority | 0.07% | $97.98K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $97.78K |
| New York (State of) Dormitory Authority | 0.07% | $97.45K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $97.33K |
| New York (City of), NY | 0.07% | $97.02K |
| New York (City of), NY | 0.07% | $96.95K |
| New York (State of) Dormitory Authority (New York University) | 0.07% | $96.89K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.07% | $96.77K |
| Metropolitan Transportation Authority (Green Bonds) | 0.07% | $96.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $96.20K |
| State of New York | 0.07% | $95.89K |
| New York State Dormitory Authority | 0.07% | $95.72K |
| New York State Dormitory Authority | 0.07% | $95.36K |
| New York (State of) Dormitory Authority | 0.07% | $94.90K |
| New York State Urban Development Corp. | 0.07% | $94.80K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $94.05K |
| New York (State of) Dormitory Authority | 0.07% | $93.91K |
| Triborough Bridge & Tunnel Authority | 0.07% | $94.00K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.07% | $94.02K |
| New York (City of), NY | 0.07% | $93.90K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.07% | $93.64K |
| New York (State of) Dormitory Authority | 0.07% | $93.51K |
| New York (City of), NY | 0.07% | $93.38K |
| New York (City of), NY | 0.07% | $93.35K |
| New York State Urban Development Corp. | 0.07% | $93.01K |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | 0.07% | $92.66K |
| New York (State of) Dormitory Authority | 0.07% | $91.97K |
| New York (City of), NY | 0.07% | $91.99K |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | 0.07% | $91.83K |
| New York & New Jersey (States of) Port Authority | 0.07% | $91.87K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $91.51K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $91.37K |
| New York (City of), NY | 0.07% | $90.64K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.07% | $90.16K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.07% | $90.07K |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.07% | $89.84K |
| New York State Dormitory Authority | 0.07% | $89.72K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.07% | $89.71K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.07% | $89.69K |
| New York (State of) Thruway Authority (Bid Group 4) | 0.07% | $89.46K |
| New York (State of) Thruway Authority (Group 5) | 0.07% | $89.33K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.07% | $89.17K |
| New York (State of) Dormitory Authority | 0.07% | $88.34K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.06% | $85.77K |
| New York (City of), NY | 0.06% | $85.68K |
| New York State Dormitory Authority | 0.06% | $85.30K |
| City of New York NY | 0.06% | $85.08K |
| New York State Urban Development Corp. | 0.06% | $84.75K |
| Triborough Bridge & Tunnel Authority | 0.06% | $84.84K |
| New York (City of), NY Municipal Water Finance Authority | 0.06% | $84.76K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $84.66K |
| New York (City of), NY Municipal Water Finance Authority | 0.06% | $84.58K |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $84.43K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.06% | $83.92K |
| New York (City of), NY | 0.06% | $83.44K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $83.07K |
| New York (State of) Dormitory Authority (New York University) | 0.06% | $82.88K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 0.06% | $82.85K |
| New York (City of), NY Municipal Water Finance Authority | 0.06% | $82.48K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.06% | $82.13K |
| New York (State of) Thruway Authority | 0.06% | $82.03K |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $81.87K |
| Triborough Bridge & Tunnel Authority | 0.06% | $81.33K |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $81.29K |
| Triborough Bridge & Tunnel Authority | 0.06% | $81.23K |
| New York & New Jersey (States of) Port Authority | 0.06% | $80.48K |
| Long Island (City of), NY Power Authority | 0.06% | $80.25K |
| Triborough Bridge & Tunnel Authority | 0.06% | $79.72K |
| Empire State Development Corp. | 0.06% | $79.46K |
| City of New York NY | 0.06% | $79.24K |
| New York State Thruway Authority | 0.06% | $79.22K |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.06% | $79.06K |
| New York & New Jersey (States of) Port Authority | 0.06% | $78.76K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.06% | $78.60K |
| Triborough Bridge & Tunnel Authority | 0.06% | $78.64K |
| New York (State of) Dormitory Authority | 0.06% | $78.27K |
| New York Liberty Development Corp. (7 World Trade Center) | 0.06% | $78.02K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.06% | $77.58K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.06% | $77.49K |
| New York State Urban Development Corp. | 0.06% | $77.34K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.06% | $77.28K |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.06% | $77.09K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $77.00K |
| New York State Urban Development Corp. | 0.06% | $76.74K |
| Triborough Bridge & Tunnel Authority | 0.06% | $75.87K |
| New York State Urban Development Corp. | 0.06% | $75.53K |
| New York (City of), NY | 0.06% | $75.40K |
| New York (State of) Dormitory Authority | 0.06% | $75.12K |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $75.04K |
| Guam Government Waterworks Authority | 0.06% | $75.02K |
| New York (State of) Thruway Authority | 0.06% | $74.19K |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $73.12K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.05% | $72.68K |
| New York State Thruway Authority | 0.05% | $72.67K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.05% | $72.38K |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $71.81K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $71.63K |
| New York State Dormitory Authority | 0.05% | $71.61K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $71.47K |
| New York State Thruway Authority | 0.05% | $71.39K |
| New York (State of) Dormitory Authority | 0.05% | $71.23K |
| New York City Municipal Water Finance Authority | 0.05% | $70.95K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $70.02K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.05% | $69.86K |
| New York (State of) Thruway Authority | 0.05% | $68.46K |
| New York (State of) Thruway Authority (Group 3) | 0.05% | $68.04K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $67.38K |
| New York State Dormitory Authority | 0.05% | $67.26K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.05% | $67.22K |
| New York State Urban Development Corp. | 0.05% | $67.18K |
| New York State Thruway Authority | 0.05% | $67.15K |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 0.05% | $65.87K |
| New York City Municipal Water Finance Authority | 0.05% | $65.64K |
| New York (State of) Dormitory Authority (Bidding Group 3) | 0.05% | $65.76K |
| Triborough Bridge & Tunnel Authority | 0.05% | $65.70K |
| New York (State of) Dormitory Authority | 0.05% | $64.79K |
| New York State Dormitory Authority | 0.05% | $64.81K |
| New York & New Jersey (States of) Port Authority | 0.05% | $64.25K |
| New York (State of) Dormitory Authority | 0.05% | $63.94K |
| Metropolitan Transportation Authority | 0.05% | $63.94K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.05% | $63.89K |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $63.94K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $63.72K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $63.65K |
| Triborough Bridge & Tunnel Authority | 0.05% | $63.59K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $63.52K |
| New York & New Jersey (States of) Port Authority | 0.05% | $63.25K |
| New York (City of), NY Transitional Finance Authority | 0.05% | $63.23K |
| New York (City of), NY | 0.05% | $62.63K |
| New York & New Jersey (States of) Port Authority | 0.05% | $62.41K |