Invesco National AMT-Free Municipal Bond ETF

Fund Profile

Fund profile

Tickers

PZA

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.91 bn

Liabilities

$1.63 mm

Net assets

$2.91 bn

Number of holdings

2.29 k

PZA stock data

1M 3M 6M 1Y

Top 200 of 2289 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds	18.89 mm	17.35 mm principal	0.65	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB	14.49 mm	15.00 mm principal	0.50	Debt	Long	USA
San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds	14.31 mm	14.30 mm principal	0.49	Debt	Long	USA
California (State of), Series 2023, GO Bonds	11.27 mm	10.02 mm principal	0.39	Debt	Long	USA
Licking Heights Local School District, Series 2022, GO Bonds	10.81 mm	10.00 mm principal	0.37	Debt	Long	USA
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	10.41 mm	10.00 mm principal	0.36	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB	10.07 mm	9.68 mm principal	0.35	Debt	Long	USA
Jurupa Unified School District, Series 2017 B, GO Bonds	10.05 mm	10.00 mm principal	0.35	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB	9.98 mm	9.15 mm principal	0.34	Debt	Long	USA
Baltimore (City of), MD (Water), Series 2017 A, RB	9.75 mm	9.51 mm principal	0.34	Debt	Long	USA
University of California, Series 2016 AR, Ref. RB	9.74 mm	9.50 mm principal	0.33	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	9.73 mm	10.00 mm principal	0.33	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds	8.34 mm	8.00 mm principal	0.29	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB	8.26 mm	10.09 mm principal	0.28	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB	8.07 mm	8.56 mm principal	0.28	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB	7.79 mm	8.10 mm principal	0.27	Debt	Long	USA
California (State of), Series 2023, GO Bonds	7.64 mm	7.50 mm principal	0.26	Debt	Long	USA
University of Oregon, Series 2015 A, RB	7.57 mm	7.52 mm principal	0.26	Debt	Long	USA
Perris Union High School District, Series 2019 A, GO Bonds	7.44 mm	7.50 mm principal	0.26	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB	7.25 mm	7.36 mm principal	0.25	Debt	Long	USA
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB	7.00 mm	7.00 mm principal	0.24	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB	6.98 mm	9.00 mm principal	0.24	Debt	Long	USA
Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds	6.97 mm	7.00 mm principal	0.24	Debt	Long	USA
Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB	6.93 mm	5.90 mm principal	0.24	Debt	Long	USA
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB	6.92 mm	6.50 mm principal	0.24	Debt	Long	USA
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB	6.82 mm	7.00 mm principal	0.23	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB	6.79 mm	6.50 mm principal	0.23	Debt	Long	USA
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB	6.78 mm	6.62 mm principal	0.23	Debt	Long	USA
Chicago (City of), IL, Series 2017 A, RB	6.70 mm	7.00 mm principal	0.23	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2019, RB	6.61 mm	5.55 mm principal	0.23	Debt	Long	USA
Chino Valley Unified School District, Series 2020 B, GO Bonds	6.61 mm	7.50 mm principal	0.23	Debt	Long	USA
Dallas (City of), TX, Series 2023 A, RB	6.58 mm	6.00 mm principal	0.23	Debt	Long	USA
New York (State of) Thruway Authority, Series 2021, RB	6.58 mm	8.32 mm principal	0.23	Debt	Long	USA
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB	6.51 mm	8.75 mm principal	0.22	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB	6.51 mm	6.17 mm principal	0.22	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB	6.42 mm	6.61 mm principal	0.22	Debt	Long	USA
California State University, Series 2017 A, Ref. RB	6.36 mm	6.08 mm principal	0.22	Debt	Long	USA
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB	6.34 mm	6.60 mm principal	0.22	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	6.31 mm	6.00 mm principal	0.22	Debt	Long	USA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB	6.20 mm	6.00 mm principal	0.21	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	6.13 mm	5.56 mm principal	0.21	Debt	Long	USA
Orlando (City of), FL, Series 2018 B, RB	5.95 mm	5.69 mm principal	0.20	Debt	Long	USA
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds	5.95 mm	5.75 mm principal	0.20	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2022 B, RB	5.93 mm	5.40 mm principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB	5.92 mm	6.00 mm principal	0.20	Debt	Long	USA
Miami Beach (City of), FL, Series 2019, Ref. GO Bonds	5.85 mm	6.00 mm principal	0.20	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB	5.83 mm	5.59 mm principal	0.20	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB	5.80 mm	5.58 mm principal	0.20	Debt	Long	USA
Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds	5.70 mm	5.64 mm principal	0.20	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB	5.66 mm	5.78 mm principal	0.19	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB	5.62 mm	5.00 mm principal	0.19	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB	5.62 mm	5.00 mm principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB	5.62 mm	5.30 mm principal	0.19	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB	5.59 mm	5.00 mm principal	0.19	Debt	Long	USA
Chicago (City of), IL Transit Authority, Series 2014, RB	5.57 mm	5.56 mm principal	0.19	Debt	Long	USA
Weld County School District No. RE-4, Series 2023, GO Bonds	5.55 mm	5.00 mm principal	0.19	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2017 A, RB	5.53 mm	5.32 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022 C, RB	5.50 mm	5.00 mm principal	0.19	Debt	Long	USA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB	5.48 mm	5.50 mm principal	0.19	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	5.47 mm	5.00 mm principal	0.19	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB	5.47 mm	5.00 mm principal	0.19	Debt	Long	USA
St. Lucie County School Board, Series 2023, COP	5.46 mm	5.00 mm principal	0.19	Debt	Long	USA
Spring Independent School District, Series 2023, GO Bonds	5.45 mm	5.00 mm principal	0.19	Debt	Long	USA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB	5.44 mm	5.00 mm principal	0.19	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB	5.43 mm	5.00 mm principal	0.19	Debt	Long	USA
Troy School District, Series 2023, GO Bonds	5.43 mm	5.00 mm principal	0.19	Debt	Long	USA
Tomball Independent School District, Series 2023, GO Bonds	5.43 mm	5.00 mm principal	0.19	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018 A, Ref. RB	5.38 mm	5.20 mm principal	0.19	Debt	Long	USA
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds	5.37 mm	5.00 mm principal	0.18	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	5.34 mm	5.00 mm principal	0.18	Debt	Long	USA
Phoenix Civic Improvement Corp. (Sustainability Bonds), Series 2020, RB	5.34 mm	5.00 mm principal	0.18	Debt	Long	USA
University of Arkansas, Series 2021 A, RB	5.33 mm	5.00 mm principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB	5.33 mm	5.00 mm principal	0.18	Debt	Long	USA
Nassau (County of), NY, Series 2019 B, GO Bonds	5.33 mm	5.00 mm principal	0.18	Debt	Long	USA
El Paso (City of), TX, Series 2022, RB	5.33 mm	5.00 mm principal	0.18	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2021 A, RB	5.31 mm	5.45 mm principal	0.18	Debt	Long	USA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB	5.30 mm	5.00 mm principal	0.18	Debt	Long	USA
San Antonio (City of), TX Water System, Series 2020 C, RB	5.30 mm	5.00 mm principal	0.18	Debt	Long	USA
University of Massachusetts Building Authority, Series 2020 1, RB	5.28 mm	5.00 mm principal	0.18	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB	5.28 mm	5.00 mm principal	0.18	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB	5.24 mm	5.00 mm principal	0.18	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB	5.24 mm	5.00 mm principal	0.18	Debt	Long	USA
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB	5.24 mm	5.00 mm principal	0.18	Debt	Long	USA
Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds	5.24 mm	5.00 mm principal	0.18	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds	5.24 mm	5.00 mm principal	0.18	Debt	Long	USA
Phoenix Civic Improvement Corp., Series 2019 A, RB	5.23 mm	5.00 mm principal	0.18	Debt	Long	USA
Texas (State of) Water Development Board, Series 2017 A, RB	5.23 mm	5.07 mm principal	0.18	Debt	Long	USA
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB	5.22 mm	5.00 mm principal	0.18	Debt	Long	USA
St. Lucie County School Board, Series 2023, COP	5.22 mm	4.86 mm principal	0.18	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB	5.21 mm	5.00 mm principal	0.18	Debt	Long	USA
Oxnard School District (Election of 2016), Series 2017 A, GO Bonds	5.20 mm	5.00 mm principal	0.18	Debt	Long	USA
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB	5.20 mm	6.55 mm principal	0.18	Debt	Long	USA
Atlanta (City of), GA, Series 2018 B, RB	5.18 mm	5.00 mm principal	0.18	Debt	Long	USA
Lamar Consolidated Independent School District, Series 2018, GO Bonds	5.17 mm	5.00 mm principal	0.18	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	5.16 mm	5.00 mm principal	0.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB	5.16 mm	5.00 mm principal	0.18	Debt	Long	USA
North Texas Tollway Authority, Series 2018, Ref. RB	5.15 mm	5.00 mm principal	0.18	Debt	Long	USA
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, RB	5.14 mm	5.00 mm principal	0.18	Debt	Long	USA
San Antonio (City of), TX, Series 2017, RB	5.14 mm	5.00 mm principal	0.18	Debt	Long	USA
Mesquite Independent School District, Series 2018, GO Bonds	5.13 mm	5.00 mm principal	0.18	Debt	Long	USA
Hutto (City of), TX, Series 2017, Ctfs. Of Obligation	5.13 mm	5.00 mm principal	0.18	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB	5.12 mm	5.00 mm principal	0.18	Debt	Long	USA
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB	5.12 mm	5.00 mm principal	0.18	Debt	Long	USA
New York (City of), NY, Series 2016 B-1, GO Bonds	5.11 mm	4.96 mm principal	0.18	Debt	Long	USA
Washington (State of), Series 2017 D, GO Bonds	5.09 mm	4.91 mm principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	5.08 mm	5.00 mm principal	0.17	Debt	Long	USA
North Royalton City School District, Series 2017, GO Bonds	5.05 mm	5.00 mm principal	0.17	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2021 A, RB	5.03 mm	5.00 mm principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2019, RB	5.03 mm	5.00 mm principal	0.17	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	5.02 mm	5.00 mm principal	0.17	Debt	Long	USA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB	5.02 mm	5.00 mm principal	0.17	Debt	Long	USA
California (State of), Series 2014, GO Bonds	5.01 mm	5.00 mm principal	0.17	Debt	Long	USA
Chicago (City of), IL Transit Authority, Series 2014, RB	5.01 mm	5.00 mm principal	0.17	Debt	Long	USA
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds	5.00 mm	5.00 mm principal	0.17	Debt	Long	USA
Madera Unified School District (Election of 2014), Series 2017, GO Bonds	5.00 mm	5.06 mm principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB	4.98 mm	5.00 mm principal	0.17	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2022 B, RB	4.97 mm	5.00 mm principal	0.17	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB	4.97 mm	4.00 mm principal	0.17	Debt	Long	USA
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB	4.94 mm	5.00 mm principal	0.17	Debt	Long	USA
University of California, Series 2022 BK, RB	4.93 mm	4.53 mm principal	0.17	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB	4.93 mm	5.00 mm principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB	4.90 mm	5.00 mm principal	0.17	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	4.88 mm	4.50 mm principal	0.17	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB	4.88 mm	5.00 mm principal	0.17	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB	4.87 mm	5.07 mm principal	0.17	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB	4.75 mm	5.00 mm principal	0.16	Debt	Long	USA
Allegheny (County of), PA, Series 2020 C-78, GO Bonds	4.75 mm	5.00 mm principal	0.16	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2013 E, Ref. RB	4.67 mm	4.66 mm principal	0.16	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB	4.67 mm	4.50 mm principal	0.16	Debt	Long	USA
Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB	4.66 mm	5.00 mm principal	0.16	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB	4.65 mm	4.50 mm principal	0.16	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB	4.64 mm	4.50 mm principal	0.16	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB	4.55 mm	4.00 mm principal	0.16	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB	4.55 mm	4.60 mm principal	0.16	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	4.53 mm	4.55 mm principal	0.16	Debt	Long	USA
Harris (County of), TX, Series 2023, GO Bonds	4.50 mm	4.50 mm principal	0.15	Debt	Long	USA
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB	4.50 mm	5.00 mm principal	0.15	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB	4.49 mm	4.57 mm principal	0.15	Debt	Long	USA
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019, RB	4.43 mm	5.76 mm principal	0.15	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2020 A, RB	4.43 mm	4.08 mm principal	0.15	Debt	Long	USA
Plano Independent School District, Series 2023, GO Bonds	4.43 mm	4.00 mm principal	0.15	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB	4.37 mm	4.00 mm principal	0.15	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds	4.35 mm	4.21 mm principal	0.15	Debt	Long	USA
Miami-Dade (County of), FL, Series 2017 A, RB	4.26 mm	5.00 mm principal	0.15	Debt	Long	USA
California (State of), Series 2019, GO Bonds	4.26 mm	4.00 mm principal	0.15	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB	4.25 mm	3.50 mm principal	0.15	Debt	Long	USA
Phoenix Civic Improvement Corp., Series 2019, RB	4.21 mm	4.00 mm principal	0.14	Debt	Long	USA
San Antonio (City of), TX, Series 2020, RB	4.21 mm	4.00 mm principal	0.14	Debt	Long	USA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB	4.20 mm	4.50 mm principal	0.14	Debt	Long	USA
Texas (State of) Water Development Board, Series 2018 B, RB	4.18 mm	4.00 mm principal	0.14	Debt	Long	USA
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB	4.17 mm	4.58 mm principal	0.14	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	4.12 mm	3.72 mm principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	4.11 mm	3.70 mm principal	0.14	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	4.10 mm	4.00 mm principal	0.14	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB	4.07 mm	5.00 mm principal	0.14	Debt	Long	USA
New York (State of) Thruway Authority, Series 2016 A, RB	4.07 mm	4.00 mm principal	0.14	Debt	Long	USA
New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB	4.01 mm	5.10 mm principal	0.14	Debt	Long	USA
Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB	4.00 mm	4.00 mm principal	0.14	Debt	Long	USA
University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB	3.99 mm	4.00 mm principal	0.14	Debt	Long	USA
Weld County School District No. Re-5J, Series 2021, GO Bonds	3.98 mm	4.00 mm principal	0.14	Debt	Long	USA
District of Columbia, Series 2018 A, GO Bonds	3.98 mm	3.81 mm principal	0.14	Debt	Long	USA
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds	3.98 mm	4.00 mm principal	0.14	Debt	Long	USA
Texas (State of) Water Development Board, Series 2015 A, RB	3.96 mm	3.91 mm principal	0.14	Debt	Long	USA
New York (City of), NY, Series 2021 A-1, GO Bonds	3.96 mm	3.70 mm principal	0.14	Debt	Long	USA
Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB	3.95 mm	3.95 mm principal	0.14	Debt	Long	USA
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB	3.90 mm	5.00 mm principal	0.13	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	3.89 mm	5.00 mm principal	0.13	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2022 B, RB	3.89 mm	3.50 mm principal	0.13	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 A, RB	3.88 mm	4.00 mm principal	0.13	Debt	Long	USA
Natomas Unified School District, Series 2020 A, GO Bonds	3.85 mm	3.89 mm principal	0.13	Debt	Long	USA
Oak Grove School District, Series 2023 A-2, GO Bonds	3.83 mm	3.50 mm principal	0.13	Debt	Long	USA
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB	3.81 mm	5.00 mm principal	0.13	Debt	Long	USA
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB	3.81 mm	4.00 mm principal	0.13	Debt	Long	USA
Dallas (City of), TX Independent School District, Series 2023, GO Bonds	3.80 mm	3.50 mm principal	0.13	Debt	Long	USA
Weld County School District No. Re-2 Eaton, Series 2019, GO Bonds	3.78 mm	3.55 mm principal	0.13	Debt	Long	USA
Allegheny (County of), PA, Series 2020 C-78, GO Bonds	3.77 mm	3.88 mm principal	0.13	Debt	Long	USA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB	3.77 mm	4.00 mm principal	0.13	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	3.75 mm	5.00 mm principal	0.13	Debt	Long	USA
Houston (City of), TX, Series 2020 C, Ref. RB	3.74 mm	3.50 mm principal	0.13	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	3.72 mm	3.50 mm principal	0.13	Debt	Long	USA
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB	3.65 mm	3.86 mm principal	0.13	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	3.64 mm	4.00 mm principal	0.13	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB	3.64 mm	3.53 mm principal	0.13	Debt	Long	USA
Miami Beach (City of), FL, Series 2015, RB	3.56 mm	3.52 mm principal	0.12	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB	3.56 mm	3.00 mm principal	0.12	Debt	Long	USA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB	3.56 mm	3.50 mm principal	0.12	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange County), Series 2021, Ref. RB	3.55 mm	5.00 mm principal	0.12	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB	3.53 mm	3.50 mm principal	0.12	Debt	Long	USA
California (State of), Series 2018, GO Bonds	3.48 mm	3.40 mm principal	0.12	Debt	Long	USA
Miami University, Series 2020 A, Ref. RB	3.47 mm	3.50 mm principal	0.12	Debt	Long	USA
University of Wyoming, Series 2021, RB	3.47 mm	3.60 mm principal	0.12	Debt	Long	USA
Houston (City of), TX, Series 2020 C, Ref. RB	3.46 mm	3.50 mm principal	0.12	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB	3.45 mm	3.50 mm principal	0.12	Debt	Long	USA
New York (City of), NY, Subseries 2023 E-1, GO Bonds	3.44 mm	3.08 mm principal	0.12	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	3.42 mm	3.48 mm principal	0.12	Debt	Long	USA
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB	3.42 mm	3.40 mm principal	0.12	Debt	Long	USA
Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB	3.38 mm	3.25 mm principal	0.12	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	3.37 mm	2.90 mm principal	0.12	Debt	Long	USA
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB	3.37 mm	3.04 mm principal	0.12	Debt	Long	USA
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB	3.37 mm	3.50 mm principal	0.12	Debt	Long	USA