Invesco New York AMT-Free Municipal Bond ETF

Fund Profile

Fund profile

Tickers

PZT

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$134.21 mm

Liabilities

$30.45 k

Net assets

$134.18 mm

Number of holdings

391.00

PZT stock data

1M 3M 6M 1Y

Top 200 of 391 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB	4.00 mm	4.00 mm principal	2.98	Debt	Long	USA
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019 A, RB	2.68 mm	2.50 mm principal	1.99	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	2.66 mm	2.50 mm principal	1.98	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB	2.50 mm	2.50 mm principal	1.86	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB	2.31 mm	2.13 mm principal	1.72	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB	2.15 mm	2.00 mm principal	1.60	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB	2.05 mm	2.00 mm principal	1.53	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB	2.03 mm	2.00 mm principal	1.51	Debt	Long	USA
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	2.02 mm	2.00 mm principal	1.50	Debt	Long	USA
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB	1.99 mm	2.00 mm principal	1.48	Debt	Long	USA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB	1.99 mm	2.00 mm principal	1.48	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 A, RB	1.99 mm	2.00 mm principal	1.48	Debt	Long	USA
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB	1.98 mm	1.99 mm principal	1.48	Debt	Long	USA
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	1.90 mm	1.89 mm principal	1.42	Debt	Long	USA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB	1.77 mm	1.79 mm principal	1.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	1.68 mm	2.00 mm principal	1.25	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	1.62 mm	2.00 mm principal	1.21	Debt	Long	USA
New York (State of) Thruway Authority, Series 2020 N, RB	1.59 mm	2.00 mm principal	1.18	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	1.57 mm	2.00 mm principal	1.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB	1.54 mm	1.50 mm principal	1.15	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	1.50 mm	1.47 mm principal	1.11	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	1.24 mm	1.24 mm principal	0.93	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB	1.15 mm	1.05 mm principal	0.86	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB	1.13 mm	1.00 mm principal	0.85	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2024, RB	1.13 mm	1.00 mm principal	0.84	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024, RB	1.12 mm	1.00 mm principal	0.83	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2024, RB	1.11 mm	1.00 mm principal	0.83	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB	1.11 mm	1.00 mm principal	0.83	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, RB	1.10 mm	1.00 mm principal	0.82	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022 C, RB	1.10 mm	1.00 mm principal	0.82	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB	1.09 mm	1.00 mm principal	0.82	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	1.09 mm	1.00 mm principal	0.81	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2023 A, RB	1.09 mm	1.00 mm principal	0.81	Debt	Long	USA
New York (City of), NY, Series 2024 A, GO Bonds	1.09 mm	1.00 mm principal	0.81	Debt	Long	USA
Empire State Development Corp., Series 2020 A, RB	1.08 mm	1.00 mm principal	0.81	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	1.08 mm	1.00 mm principal	0.80	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	1.07 mm	1.00 mm principal	0.80	Debt	Long	USA
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB	1.06 mm	1.00 mm principal	0.79	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB	1.06 mm	1.00 mm principal	0.79	Debt	Long	USA
New York (City of), NY, Subseries 2018 D-1, GO Bonds	1.05 mm	1.00 mm principal	0.78	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	1.05 mm	1.00 mm principal	0.78	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB	1.05 mm	1.00 mm principal	0.78	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB	1.03 mm	1.00 mm principal	0.77	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB	1.02 mm	1.00 mm principal	0.76	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB	1.01 mm	1.00 mm principal	0.76	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB	1.01 mm	1.00 mm principal	0.75	Debt	Long	USA
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019 A, RB	1.01 mm	1.00 mm principal	0.75	Debt	Long	USA
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB	1.00 mm	1.00 mm principal	0.75	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	1.00 mm	1.00 mm principal	0.75	Debt	Long	USA
New York Liberty Development Corp., Series 2021 1, Ref. RB	998.57 k	1.00 mm principal	0.74	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	998.52 k	1.00 mm principal	0.74	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB	996.95 k	1.00 mm principal	0.74	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	994.71 k	1.00 mm principal	0.74	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB	989.72 k	1.00 mm principal	0.74	Debt	Long	USA
New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB	989.23 k	1.00 mm principal	0.74	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	988.97 k	1.00 mm principal	0.74	Debt	Long	USA
New York Liberty Development Corp., Series 2021 1, Ref. RB	943.47 k	1.08 mm principal	0.70	Debt	Long	USA
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB	901.58 k	1.11 mm principal	0.67	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB	837.87 k	800.00 k principal	0.62	Debt	Long	USA
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB	834.43 k	1.00 mm principal	0.62	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB	823.98 k	1.00 mm principal	0.61	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, RB	821.97 k	1.00 mm principal	0.61	Debt	Long	USA
New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB	821.09 k	1.00 mm principal	0.61	Debt	Long	USA
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB	816.77 k	1.00 mm principal	0.61	Debt	Long	USA
New York State Dormitory Authority, Series 2020, RB	816.33 k	1.00 mm principal	0.61	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB	762.26 k	750.00 k principal	0.57	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2001-1, RB	598.80 k	500.00 k principal	0.45	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	596.52 k	600.00 k principal	0.44	Debt	Long	USA
New York (City of), NY, Subseries 2022 B-1, GO Bonds	569.00 k	500.00 k principal	0.42	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB	564.96 k	500.00 k principal	0.42	Debt	Long	USA
Empire State Development Corp., Series 2020 A, RB	563.06 k	565.00 k principal	0.42	Debt	Long	USA
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023 A, RB	552.69 k	500.00 k principal	0.41	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	551.69 k	500.00 k principal	0.41	Debt	Long	USA
New York (State of) Thruway Authority, Series 2024 P, Ref. RB	550.17 k	500.00 k principal	0.41	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB	547.29 k	500.00 k principal	0.41	Debt	Long	USA
New York (City of), NY, Series 2019 B-1, GO Bonds	538.81 k	500.00 k principal	0.40	Debt	Long	USA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	535.05 k	500.00 k principal	0.40	Debt	Long	USA
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB	526.38 k	500.00 k principal	0.39	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB	510.70 k	500.00 k principal	0.38	Debt	Long	USA
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	508.96 k	500.00 k principal	0.38	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	508.19 k	500.00 k principal	0.38	Debt	Long	USA
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB	505.00 k	500.00 k principal	0.38	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	502.13 k	500.00 k principal	0.37	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	501.35 k	500.00 k principal	0.37	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2022 A, RB	501.06 k	500.00 k principal	0.37	Debt	Long	USA
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB	499.70 k	500.00 k principal	0.37	Debt	Long	USA
New York (City of), NY, Subseries 2023 E-1, GO Bonds	497.39 k	500.00 k principal	0.37	Debt	Long	USA
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	496.07 k	500.00 k principal	0.37	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB	494.17 k	500.00 k principal	0.37	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	463.04 k	450.00 k principal	0.35	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2022, RB	456.20 k	420.00 k principal	0.34	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	426.48 k	425.00 k principal	0.32	Debt	Long	USA
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB	424.15 k	500.00 k principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2022, RB	421.07 k	390.00 k principal	0.31	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	413.95 k	400.00 k principal	0.31	Debt	Long	USA
New York (City of), NY, Series 2020 D-1, GO Bonds	397.29 k	400.00 k principal	0.30	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB	396.51 k	400.00 k principal	0.30	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	394.71 k	355.00 k principal	0.29	Debt	Long	USA
New York Liberty Development Corp., Series 2022, RB	386.34 k	445.00 k principal	0.29	Debt	Long	USA
New York Liberty Development Corp., Series 2019, RB	362.14 k	385.00 k principal	0.27	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB	347.80 k	310.00 k principal	0.26	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB	340.92 k	300.00 k principal	0.25	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB	334.16 k	300.00 k principal	0.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024, Ref. RB	333.77 k	300.00 k principal	0.25	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB	333.73 k	300.00 k principal	0.25	Debt	Long	USA
New York (City of), NY, Series 2024 D, GO Bonds	333.39 k	300.00 k principal	0.25	Debt	Long	USA
City of New York NY, Series 2024, GO Bonds	311.20 k	280.00 k principal	0.23	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB	309.36 k	300.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB	300.62 k	300.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB	299.73 k	300.00 k principal	0.22	Debt	Long	USA
New York (State of) Thruway Authority, Series 2024 P, Ref. RB	276.40 k	250.00 k principal	0.21	Debt	Long	USA
Trust for Cultural Resources of The City of New York (The), Series 2024, RB	273.76 k	250.00 k principal	0.20	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB	270.90 k	250.00 k principal	0.20	Debt	Long	USA
Empire State Development Corp., Series 2020 A, RB	250.29 k	250.00 k principal	0.19	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	246.66 k	250.00 k principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB	238.58 k	230.00 k principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	226.66 k	200.00 k principal	0.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB	224.34 k	200.00 k principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	223.93 k	200.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	222.98 k	200.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2023, RB	222.68 k	200.00 k principal	0.17	Debt	Long	USA
New York (City of), NY, Subseries 2023 E-1, GO Bonds	222.29 k	200.00 k principal	0.17	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB	221.82 k	205.00 k principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2024, RB	219.35 k	200.00 k principal	0.16	Debt	Long	USA
New York (City of), NY, Subseries 2018 F-1, GO Bonds	218.94 k	210.00 k principal	0.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	217.31 k	200.00 k principal	0.16	Debt	Long	USA
Empire State Development Corp., Series 2023, RB	215.76 k	200.00 k principal	0.16	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	215.20 k	200.00 k principal	0.16	Debt	Long	USA
New York (City of), NY, Subseries 2022 B-1, GO Bonds	214.61 k	190.00 k principal	0.16	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB	210.81 k	200.00 k principal	0.16	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB	210.25 k	200.00 k principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Series 2018, RB	209.26 k	200.00 k principal	0.16	Debt	Long	USA
Guam (Territory of) Waterworks Authority, Series 2020 A, RB	208.15 k	200.00 k principal	0.16	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	203.52 k	200.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB	203.46 k	200.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB	201.96 k	200.00 k principal	0.15	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	201.62 k	200.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	200.92 k	180.00 k principal	0.15	Debt	Long	USA
New York (City of), NY, Series 2022 A-1, GO Bonds	200.31 k	200.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB	200.03 k	200.00 k principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024 A, Ref. RB	199.49 k	200.00 k principal	0.15	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2017 A, RB	195.66 k	190.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	190.40 k	190.00 k principal	0.14	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	174.91 k	175.00 k principal	0.13	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB	168.15 k	200.00 k principal	0.13	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024, RB	166.50 k	150.00 k principal	0.12	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB	161.01 k	145.00 k principal	0.12	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	148.36 k	150.00 k principal	0.11	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	144.52 k	145.00 k principal	0.11	Debt	Long	USA
New York (City of), NY, Subseries 2022 D-1, GO Bonds	140.19 k	125.00 k principal	0.10	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2022, RB	127.30 k	125.00 k principal	0.09	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	126.69 k	115.00 k principal	0.09	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB	123.70 k	115.00 k principal	0.09	Debt	Long	USA
Empire State Development Corp., Series 2020, RB	120.44 k	145.00 k principal	0.09	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	116.86 k	105.00 k principal	0.09	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	115.85 k	100.00 k principal	0.09	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB	115.33 k	115.00 k principal	0.09	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	114.44 k	100.00 k principal	0.09	Debt	Long	USA
New York (City of), NY, Series 2024 D, GO Bonds	114.12 k	100.00 k principal	0.09	Debt	Long	USA
New York (City of), NY, Subseries 2023 E-1, GO Bonds	112.62 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY, Series 2024 C, GO Bonds	112.26 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB	112.17 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB	112.08 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024, RB	111.93 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	111.69 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB	111.53 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	111.38 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB	111.03 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY, Series 2024 C, GO Bonds	110.67 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	110.46 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB	110.40 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB	110.34 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB	110.06 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 B, RB	109.91 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB	109.83 k	100.00 k principal	0.08	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	109.75 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB	109.74 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB	109.43 k	100.00 k principal	0.08	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	109.35 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2022, RB	109.31 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB	109.25 k	100.00 k principal	0.08	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB	108.99 k	100.00 k principal	0.08	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB	108.96 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB	108.90 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB	108.80 k	100.00 k principal	0.08	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020 A-1, RB	108.67 k	110.00 k principal	0.08	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-3 RB	108.51 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB	108.25 k	100.00 k principal	0.08	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024 A, Ref. RB	107.86 k	100.00 k principal	0.08	Debt	Long	USA
Empire State Development Corp., Series 2020, Ref. RB	107.68 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	107.59 k	100.00 k principal	0.08	Debt	Long	USA
Empire State Development Corp., Series 2019, RB	107.27 k	100.00 k principal	0.08	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	106.37 k	130.00 k principal	0.08	Debt	Long	USA
New York (City of), NY, Subseries 2018 D-1, GO Bonds	105.69 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	105.45 k	90.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB	105.12 k	100.00 k principal	0.08	Debt	Long	USA
New York (City of), NY, Series 2021 A-1, GO Bonds	104.45 k	105.00 k principal	0.08	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB	103.39 k	95.00 k principal	0.08	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB	102.77 k	95.00 k principal	0.08	Debt	Long	USA