PZT holdings
Invesco New York AMT-Free Municipal Bond ETF
Positions
1,029 stored of 1,029 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US65000BW384 | 65000BW38 | 1.748% | $2.4M | Debt | Municipal | United States | USD |
| 2 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKK02 | 64971PKK0 | 0.954% | $1.3M | Debt | Municipal | United States | USD |
| 3 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBE99 | 44420RBE9 | 0.938% | $1.3M | Debt | Municipal | United States | USD |
| 4 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US65000BNH77 | 65000BNH7 | 0.929% | $1.3M | Debt | Municipal | United States | USD |
| 5 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLD62 | 64989KLD6 | 0.901% | $1.2M | Debt | Municipal | United States | USD |
| 6 | New York (State of) Dormitory Authority (Yeshiva University) New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | US65000BRJ97 | 65000BRJ9 | 0.854% | $1.2M | Debt | Municipal | United States | USD |
| 7 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLE46 | 64989KLE4 | 0.848% | $1.1M | Debt | Municipal | United States | USD |
| 8 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | US65000B6L75 | 65000B6L7 | 0.776% | $1.0M | Debt | Municipal | United States | USD |
| 9 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | US65000B6M58 | 65000B6M5 | 0.767% | $1.0M | Debt | Municipal | United States | USD |
| 10 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKQ49 | 07133AKQ4 | 0.754% | $1.0M | Debt | Municipal | United States | USD |
| 11 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018, RB | US64972GSC95 | 64972GSC9 | 0.743% | $1.0M | Debt | Municipal | United States | USD |
| 12 | New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | US649519DW23 | 649519DW2 | 0.737% | $992K | Debt | Municipal | United States | USD |
| 13 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2021-1, Ref. RB | US649519EM32 | 649519EM3 | 0.731% | $985K | Debt | Municipal | United States | USD |
| 14 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLF11 | 64989KLF1 | 0.720% | $969K | Debt | Municipal | United States | USD |
| 15 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | US61075TUV87 | 61075TUV8 | 0.716% | $963K | Debt | Municipal | United States | USD |
| 16 | New York (State of), NY Health and Hospitals Corp. New York (State of), NY Health and Hospitals Corp., Series 2018, VRD RB | US64972E3G21 | 64972E3G2 | 0.669% | $900K | Debt | Municipal | United States | USD |
| 17 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBH21 | 44420RBH2 | 0.665% | $896K | Debt | Municipal | United States | USD |
| 18 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBF64 | 44420RBF6 | 0.638% | $859K | Debt | Municipal | United States | USD |
| 19 | Broome County Local Development Corp. (United Health Services Hospital) Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | US114731AT93 | 114731AT9 | 0.583% | $785K | Debt | Municipal | United States | USD |
| 20 | New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | US649519DV40 | 649519DV4 | 0.571% | $769K | Debt | Municipal | United States | USD |
| 21 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKP65 | 07133AKP6 | 0.528% | $711K | Debt | Municipal | United States | USD |
| 22 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SMS94 | 64985SMS9 | 0.505% | $680K | Debt | Municipal | United States | USD |
| 23 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990GYC04 | 64990GYC0 | 0.502% | $676K | Debt | Municipal | United States | USD |
| 24 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025, RB | US682832LL27 | 682832LL2 | 0.475% | $639K | Debt | Municipal | United States | USD |
| 25 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | US65000BNG94 | 65000BNG9 | 0.470% | $633K | Debt | Municipal | United States | USD |
| 26 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JX98 | 542691JX9 | 0.467% | $628K | Debt | Municipal | United States | USD |
| 27 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AP19 | 650036AP1 | 0.466% | $628K | Debt | Municipal | United States | USD |
| 28 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | US65000XAY67 | 65000XAY6 | 0.458% | $617K | Debt | Municipal | United States | USD |
| 29 | New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | US649519EY79 | 649519EY7 | 0.453% | $610K | Debt | Municipal | United States | USD |
| 30 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025, RB | US682832LK44 | 682832LK4 | 0.446% | $600K | Debt | Municipal | United States | USD |
| 31 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | US64986DPL37 | 64986DPL3 | 0.436% | $587K | Debt | Municipal | United States | USD |
| 32 | New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | US649519DU66 | 649519DU6 | 0.436% | $587K | Debt | Municipal | United States | USD |
| 33 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | US61075TWT14 | 61075TWT1 | 0.416% | $560K | Debt | Municipal | United States | USD |
| 34 | New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | US64990GZR63 | 64990GZR6 | 0.410% | $552K | Debt | Municipal | United States | USD |
| 35 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | US64990C5B38 | 64990C5B3 | 0.406% | $547K | Debt | Municipal | United States | USD |
| 36 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990GYB21 | 64990GYB2 | 0.403% | $543K | Debt | Municipal | United States | USD |
| 37 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | US89602HAB33 | 89602HAB3 | 0.395% | $532K | Debt | Municipal | United States | USD |
| 38 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | US267045GX49 | 267045GX4 | 0.394% | $530K | Debt | Municipal | United States | USD |
| 39 | Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | US07133AJL70 | 07133AJL7 | 0.394% | $530K | Debt | Municipal | United States | USD |
| 40 | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | US64971PLK92 | 64971PLK9 | 0.391% | $526K | Debt | Municipal | United States | USD |
| 41 | New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | US649519EZ45 | 649519EZ4 | 0.385% | $519K | Debt | Municipal | United States | USD |
| 42 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | US65000XAW02 | 65000XAW0 | 0.378% | $509K | Debt | Municipal | United States | USD |
| 43 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JV33 | 542691JV3 | 0.377% | $507K | Debt | Municipal | United States | USD |
| 44 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2021 1, Ref. RB | US649519EL58 | 649519EL5 | 0.372% | $501K | Debt | Municipal | United States | USD |
| 45 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | US267045GW65 | 267045GW6 | 0.368% | $495K | Debt | Municipal | United States | USD |
| 46 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | US64986DPK53 | 64986DPK5 | 0.367% | $494K | Debt | Municipal | United States | USD |
| 47 | Albany Capital Resource Corp. Albany Capital Resource Corp., Series 2025, Ref. RB | US012432EU03 | 012432EU0 | 0.365% | $491K | Debt | Municipal | United States | USD |
| 48 | Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | US07133AHK16 | 07133AHK1 | 0.357% | $481K | Debt | Municipal | United States | USD |
| 49 | Long Island (City of), NY Power Authority (Green Bonds) Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | US542691HP82 | 542691HP8 | 0.353% | $475K | Debt | Municipal | United States | USD |
| 50 | New York (City of), NY Educational Construction Fund New York (City of), NY Educational Construction Fund, Series 2021 B, RB | US649670NU69 | 649670NU6 | 0.351% | $472K | Debt | Municipal | United States | USD |
| 51 | Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | US07133AJM53 | 07133AJM5 | 0.349% | $470K | Debt | Municipal | United States | USD |
| 52 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | US73358WKD55 | 73358WKD5 | 0.339% | $457K | Debt | Municipal | United States | USD |
| 53 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JZ47 | 542691JZ4 | 0.338% | $455K | Debt | Municipal | United States | USD |
| 54 | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | US64990GVH28 | 64990GVH2 | 0.337% | $453K | Debt | Municipal | United States | USD |
| 55 | New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | US64990GXZ08 | 64990GXZ0 | 0.333% | $448K | Debt | Municipal | United States | USD |
| 56 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2025 A, RB | US650028B512 | 650028B51 | 0.333% | $448K | Debt | Municipal | United States | USD |
| 57 | Brooklyn Arena Local Development Corp. (Barclays Center) Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | US113807BQ39 | 113807BQ3 | 0.332% | $447K | Debt | Municipal | United States | USD |
| 58 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2017, Ref. RB | US61075TTB43 | 61075TTB4 | 0.327% | $440K | Debt | Municipal | United States | USD |
| 59 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifty One Series 2026, Ref. RB | US73358XRY03 | 73358XRY0 | 0.319% | $429K | Debt | Municipal | United States | USD |
| 60 | Albany Capital Resource Corp. Albany Capital Resource Corp., Series 2025, Ref. RB | US012432ET30 | 012432ET3 | 0.319% | $429K | Debt | Municipal | United States | USD |
| 61 | Nassau (County of), NY Nassau (County of), NY, Series 2019 B, GO Bonds | US63165TS718 | 63165TS71 | 0.315% | $424K | Debt | Municipal | United States | USD |
| 62 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | US89602HAA59 | 89602HAA5 | 0.314% | $422K | Debt | Municipal | United States | USD |
| 63 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ991 | 59261AJ99 | 0.312% | $420K | Debt | Municipal | United States | USD |
| 64 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB | US89602HDR57 | 89602HDR5 | 0.311% | $418K | Debt | Municipal | United States | USD |
| 65 | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | US64990GWH19 | 64990GWH1 | 0.309% | $416K | Debt | Municipal | United States | USD |
| 66 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | US64985TCQ22 | 64985TCQ2 | 0.309% | $416K | Debt | Municipal | United States | USD |
| 67 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | US64972GK298 | 64972GK29 | 0.308% | $415K | Debt | Municipal | United States | USD |
| 68 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB | US64985TCX72 | 64985TCX7 | 0.308% | $415K | Debt | Municipal | United States | USD |
| 69 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB | US65000BME55 | 65000BME5 | 0.307% | $413K | Debt | Municipal | United States | USD |
| 70 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C684 | 650028C68 | 0.300% | $404K | Debt | Municipal | United States | USD |
| 71 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | US650036DJ22 | 650036DJ2 | 0.300% | $404K | Debt | Municipal | United States | USD |
| 72 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG351 | 59261AG35 | 0.299% | $403K | Debt | Municipal | United States | USD |
| 73 | Long Island (City of), NY Power Authority (Green Bonds) Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | US542691HM51 | 542691HM5 | 0.299% | $403K | Debt | Municipal | United States | USD |
| 74 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025 A, Ref. RB | US65000B7B84 | 65000B7B8 | 0.299% | $403K | Debt | Municipal | United States | USD |
| 75 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | US649451DL26 | 649451DL2 | 0.294% | $396K | Debt | Municipal | United States | USD |
| 76 | Hudson Yards Infrastructure Corp. (Green Bonds) Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | US44420RCF55 | 44420RCF5 | 0.294% | $396K | Debt | Municipal | United States | USD |
| 77 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | US64990CJB81 | 64990CJB8 | 0.294% | $395K | Debt | Municipal | United States | USD |
| 78 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SBX09 | 64985SBX0 | 0.293% | $395K | Debt | Municipal | United States | USD |
| 79 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | US64986DMJ18 | 64986DMJ1 | 0.293% | $394K | Debt | Municipal | United States | USD |
| 80 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WP329 | 73358WP32 | 0.290% | $390K | Debt | Municipal | United States | USD |
| 81 | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB | US649717WC57 | 649717WC5 | 0.290% | $390K | Debt | Municipal | United States | USD |
| 82 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DE92 | 896035DE9 | 0.288% | $387K | Debt | Municipal | United States | USD |
| 83 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | US650028XK41 | 650028XK4 | 0.285% | $383K | Debt | Municipal | United States | USD |
| 84 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE598 | 64972GE59 | 0.283% | $381K | Debt | Municipal | United States | USD |
| 85 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | US64990GVJ83 | 64990GVJ8 | 0.282% | $380K | Debt | Municipal | United States | USD |
| 86 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | US95737TFR23 | 95737TFR2 | 0.281% | $379K | Debt | Municipal | United States | USD |
| 87 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009U926 | 650009U92 | 0.281% | $378K | Debt | Municipal | United States | USD |
| 88 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | US64990CJC64 | 64990CJC6 | 0.275% | $371K | Debt | Municipal | United States | USD |
| 89 | Monroe County Industrial Development Corp. (Highland Hospital of Rochester) Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB | US61075TRT78 | 61075TRT7 | 0.275% | $370K | Debt | Municipal | United States | USD |
| 90 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB | US64972GH989 | 64972GH98 | 0.273% | $368K | Debt | Municipal | United States | USD |
| 91 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7H51 | 64971X7H5 | 0.273% | $367K | Debt | Municipal | United States | USD |
| 92 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | US89602HHH30 | 89602HHH3 | 0.272% | $367K | Debt | Municipal | United States | USD |
| 93 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | US64972GYC22 | 64972GYC2 | 0.272% | $367K | Debt | Municipal | United States | USD |
| 94 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB | US73358XPZ95 | 73358XPZ9 | 0.272% | $366K | Debt | Municipal | United States | USD |
| 95 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | US64972GYH19 | 64972GYH1 | 0.271% | $365K | Debt | Municipal | United States | USD |
| 96 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCS53 | 59260XCS5 | 0.271% | $365K | Debt | Municipal | United States | USD |
| 97 | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | US649519DG72 | 649519DG7 | 0.271% | $364K | Debt | Municipal | United States | USD |
| 98 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ867 | 64966QZ86 | 0.270% | $363K | Debt | Municipal | United States | USD |
| 99 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JY71 | 542691JY7 | 0.269% | $362K | Debt | Municipal | United States | USD |
| 100 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKJ39 | 64971PKJ3 | 0.268% | $360K | Debt | Municipal | United States | USD |