PZA holdings
Invesco National AMT-Free Municipal Bond ETFo
Positions
2,000 stored of 6,664 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P526 | 709224P52 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1002 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2025, Ref. RB | US546399UL85 | 546399UL8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1003 | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, Ref. RB | US83703EMQ51 | 83703EMQ5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1004 | Phoenix Civic Improvement Corp. (Green Bonds) Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB | US71883RQQ91 | 71883RQQ9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1005 | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | US19645R6D88 | 19645R6D8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1006 | Albany Capital Resource Corp. Albany Capital Resource Corp., Series 2025, Ref. RB | US012432EU03 | 012432EU0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1007 | Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The), Series 2022, RB | US71884SAG57 | 71884SAG5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1008 | State of Illinois State of Illinois, Series 2026, GO Bonds | US452153RG68 | 452153RG6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1009 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB | US79574CGJ62 | 79574CGJ6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1010 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | US544525Q432 | 544525Q43 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1011 | Medford (City of), OR Hospital Facilities Authority (Asante) Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | US584283HC26 | 584283HC2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1012 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854J605 | 882854J60 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1013 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | US13080SSE53 | 13080SSE5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1014 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECB02 | 13063ECB0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1015 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 C-1, RB | US59261AHL44 | 59261AHL4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1016 | Illinois (State of) Finance Authority (OSF Healthcare System) Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | US45204FEF80 | 45204FEF8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1017 | San Diego (City of), CA (Green Bonds) San Diego (City of), CA (Green Bonds), Series 2023, COP | US7973916C81 | 7973916C8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1018 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M583 | 167593M58 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1019 | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | US107416QP79 | 107416QP7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1020 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JP86 | 797356JP8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1021 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCX49 | 59260XCX4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1022 | Chapel Hill Independent School District Chapel Hill Independent School District, Series 2023, GO Bonds | US159470CE15 | 159470CE1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1023 | Conroe Independent School District Conroe Independent School District, Series 2024, GO Bonds | US2084183Y74 | 2084183Y7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1024 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | US97712JDN00 | 97712JDN0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1025 | Washington (State of) (Bid Group 3) Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | US93974EVM55 | 93974EVM5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1026 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KP43 | 913366KP4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1027 | Maryland (State of) Stadium Authority (Built to Learn) Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | US574294CV42 | 574294CV4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1028 | County of Pasco FL County of Pasco FL, Series 2023, RB | US70252AAX37 | 70252AAX3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1029 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8V60 | 57584X8V6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1030 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB | US709225JA53 | 709225JA5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1031 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | US64971X5D65 | 64971X5D6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1032 | Ohio (State of) (University Hospitals Health System, Inc.) Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB | US67756CEG96 | 67756CEG9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1033 | East Montgomery County Improvement District Sales Tax Revenue East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB | US273735DW79 | 273735DW7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1034 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | US89602HAU14 | 89602HAU1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1035 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB | US414009RR38 | 414009RR3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1036 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB | US59447T2W20 | 59447T2W2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1037 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025 BB, RB | US64972GL510 | 64972GL51 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1038 | 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 | US64986DMK80 | 64986DMK8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1039 | University of California (Limited) University of California (Limited), Series 2021 Q, Ref. RB | US91412HKU67 | 91412HKU6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1040 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC224 | 64972JC22 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1041 | Corpus Christi (City of), TX Corpus Christi (City of), TX, Series 2022 B, RB | US220245V925 | 220245V92 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1042 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | US65000BDM72 | 65000BDM7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1043 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB | US89602HBF38 | 89602HBF3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1044 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb GA Water & Sewerage Revenue, Series 2025 A, RB | US240523F478 | 240523F47 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1045 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWY71 | 64990AWY7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1046 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2022 A, RB | US682001HQ80 | 682001HQ8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1047 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2024 C, Ref. RB | US646140GA52 | 646140GA5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1048 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXK95 | 64972JXK9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1049 | New York (State of) Dormitory Authority (Bidding Group 5) New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | US64990FYQ17 | 64990FYQ1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1050 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMH85 | 64972JMH8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1051 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4B19 | 64971X4B1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1052 | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB | US59261AK486 | 59261AK48 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1053 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2025 A, Ref. RB | US93978HF678 | 93978HF67 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1054 | California (State of) California (State of), Series 2022, GO Bonds | US13063DP518 | 13063DP51 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1055 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2025, Ref. RB | US59333TGC80 | 59333TGC8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1056 | City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue, Series 2024 A, RB | US160429E774 | 160429E77 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1057 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, RB | US57585BPB89 | 57585BPB8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1058 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | US45204FQC22 | 45204FQC2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1059 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | US7973555W00 | 7973555W0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1060 | East Baton Rouge (Parish of), LA Sewerage Commission East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB | US270618FQ99 | 270618FQ9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1061 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026, RB | US645438DA74 | 645438DA7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1062 | Miami (City of), FL Miami (City of), FL, Series 2023 A, RB | US593490NH49 | 593490NH4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1063 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2020, RB | US60637ARH76 | 60637ARH7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1064 | City of Chicago IL City of Chicago IL, Series 2024 A, GO Bonds | US167486S835 | 167486S83 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1065 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC976 | 64972JC97 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1066 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 E, RB | US5444457H69 | 5444457H6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1067 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025 B, RB | US5755792H96 | 5755792H9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1068 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | US13068XLE75 | 13068XLE7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1069 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | US79574CFP32 | 79574CFP3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1070 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 G, GO Bonds | US57582TGF30 | 57582TGF3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1071 | Chicago (City of), IL Chicago (City of), IL, Series 2023 A, RB | US167736U888 | 167736U88 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1072 | Long Island (City of), NY Power Authority (Green Bonds) Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | US542691HP82 | 542691HP8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1073 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2018, RB | US153476EJ15 | 153476EJ1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1074 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB | US45204EA247 | 45204EA24 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1075 | Long Beach (City of), CA Long Beach (City of), CA, Series 2019 A, RB | US542424VW30 | 542424VW3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1076 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB | US59261AH425 | 59261AH42 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1077 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2022 B, RB | US9151832B27 | 9151832B2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1078 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBR77 | 38611TBR7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1079 | Mesquite Independent School District Mesquite Independent School District, Series 2020 A, GO Bonds | US590760SE53 | 590760SE5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1080 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPR31 | 64972JPR3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1081 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CH74 | 650036CH7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1082 | University of South Carolina (Campus Village) University of South Carolina (Campus Village), Series 2021 A, RB | US913367FN33 | 913367FN3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1083 | Mt San Antonio Community College District Mt San Antonio Community College District, Series 2025 A, GO Bonds | US623040QL99 | 623040QL9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1084 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2026, Ref. RB | US87638QUD95 | 87638QUD9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1085 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 H, RB | US64972JTH13 | 64972JTH1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1086 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | US704612GQ76 | 704612GQ7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1087 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | US57584XD571 | 57584XD57 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1088 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB | US13032UYS13 | 13032UYS1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1089 | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB | US928105CB92 | 928105CB9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1090 | Sacramento (County of), CA Sacramento (County of), CA, Series 2024, RB | US786107VB57 | 786107VB5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1091 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2025, Ref. RB | US59261A5C75 | 59261A5C7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1092 | Fircrest Properties (Green Bonds) (State of Washington DSHS) Fircrest Properties (Green Bonds) (State of Washington DSHS), Series 2024, RB | US318094AT67 | 318094AT6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1093 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025, RB | US709225QQ23 | 709225QQ2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1094 | Massachusetts (Commonwealth of) (Rail Enhancement Program) Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2024 A, RB | US57604TLG93 | 57604TLG9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1095 | Denver (City & County of), CO Denver (City & County of), CO, Series 2021 A, RB | US24917DCR26 | 24917DCR2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1096 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB | US345105JJ03 | 345105JJ0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1097 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2025, GO Bonds | US421111AW55 | 421111AW5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1098 | New Caney Independent School District New Caney Independent School District, Series 2023, Ref. GO Bonds | US643154KB22 | 643154KB2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1099 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GNA03 | 79739GNA0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1100 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB | US271014T364 | 271014T36 | 0.026% | $1.1M | Debt | Municipal | United States | USD |