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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | District of Columbia District of Columbia, Series 2021 D, GO Bonds | US25476FYU64 | 25476FYU6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1202 | Miami (City of), FL Miami (City of), FL, Series 2023 A, RB | US593490NG65 | 593490NG6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1203 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | US576000WX79 | 576000WX7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1204 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810ED79 | 838810ED7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1205 | Wyandotte County Unified School District No. 500 Wyandotte County Unified School District No. 500, Series 2025, GO Bonds | US982696SX58 | 982696SX5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1206 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023 D, GO Bonds | US57582R4D54 | 57582R4D5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1207 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026, GO Bonds | US57582THU97 | 57582THU9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1208 | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.) Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB | US57584YD223 | 57584YD22 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1209 | New York (State of) Dormitory Authority (General Purpose) New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | US64990FPW85 | 64990FPW8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1210 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024 B-2, Ref. RB | US70917TSA06 | 70917TSA0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1211 | State of Washington State of Washington, Series 2025 A, GO Bonds | US93974FBY88 | 93974FBY8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1212 | Montgomery (City of), AL Montgomery (City of), AL, Series 2023, RB | US613105ML62 | 613105ML6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1213 | Sweetwater Union High School District (Election of 2018) Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds | US870462UG13 | 870462UG1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1214 | Village of Boys Town NE Village of Boys Town NE, Series 2026, RB | US103627AH89 | 103627AH8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1215 | California (State of) Health Facilities Financing Authority (Scripps Health) California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | US13032UN538 | 13032UN53 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1216 | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB | US837032CT69 | 837032CT6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1217 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JH40 | 544647JH4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1218 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | US49126KKF74 | 49126KKF7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1219 | District of Columbia District of Columbia, Series 2022 A, RB | US25477GUW31 | 25477GUW3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1220 | Bethel Park School District Bethel Park School District, Series 2024, GO Bonds | US087059NY36 | 087059NY3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1221 | Griffin-Spalding County Hospital Authority Griffin-Spalding County Hospital Authority, Series 2017, RAC | US398258AX16 | 398258AX1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1222 | Dallas Independent School District Dallas Independent School District, Series 2026 A, GO Bonds | US235308X995 | 235308X99 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1223 | University of Arkansas University of Arkansas, Series 2021 A, RB | US914073BA84 | 914073BA8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1224 | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | US45528UZH75 | 45528UZH7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1225 | Putnam County School District/FL Putnam County School District/FL, Series 2025, GO Bonds | US746547FC74 | 746547FC7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1226 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUJ23 | 64990AUJ2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1227 | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | US36005FGE97 | 36005FGE9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1228 | Sherman Independent School District Sherman Independent School District, Series 2023 B, GO Bonds | US824178D611 | 824178D61 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1229 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | US64990AHZ12 | 64990AHZ1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1230 | New Caney Independent School District New Caney Independent School District, Series 2023, Ref. GO Bonds | US643154KC05 | 643154KC0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1231 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2024, RB | US97712JKN27 | 97712JKN2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1232 | Washington & Multnomah Counties School District No 48J Beaverton Washington & Multnomah Counties School District No 48J Beaverton, Series 2022 B, GO Bonds | US9384292B27 | 9384292B2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1233 | Palo Alto Unified School District Palo Alto Unified School District, Series 2022, GO Bonds | US697379YR07 | 697379YR0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1234 | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB | US13034A5K22 | 13034A5K2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1235 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C353 | 650028C35 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1236 | Lansing (City of), MI Board of Water & Light Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB | US516391FM68 | 516391FM6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1237 | California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | US13048TR966 | 13048TR96 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1238 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990KFR95 | 64990KFR9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1239 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | US57582RS310 | 57582RS31 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1240 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017 E, Ref. RB | US196707ZV89 | 196707ZV8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1241 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB | US544532PW82 | 544532PW8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1242 | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB | US26444CKL53 | 26444CKL5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1243 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, RB | US57585BMW53 | 57585BMW5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1244 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | US592190NN87 | 592190NN8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1245 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | US246343LJ43 | 246343LJ4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1246 | North Texas Municipal Water District North Texas Municipal Water District, Series 2025, RB | US66283ALJ33 | 66283ALJ3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1247 | Spring Independent School District Spring Independent School District, Series 2023, GO Bonds | US850001AZ14 | 850001AZ1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1248 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB | US345105GU84 | 345105GU8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1249 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | US544532CM48 | 544532CM4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1250 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019, RB | US64613CFH60 | 64613CFH6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1251 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB | US13032US826 | 13032US82 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1252 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | US73358WH318 | 73358WH31 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1253 | California (State of) California (State of), Series 2019, GO Bonds | US13063DKS61 | 13063DKS6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1254 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2019 A, RB | US718846BB35 | 718846BB3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1255 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | US89602HEN35 | 89602HEN3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1256 | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB | US45528U6S57 | 45528U6S5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1257 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | US26444CHE57 | 26444CHE5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1258 | Snohomish (County of), WA Public Utility District No. 1 Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | US833102A301 | 833102A30 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1259 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FLE24 | 64990FLE2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1260 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2025 A, RB | US87638TJS33 | 87638TJS3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1261 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2021 A, RB | US04052BQG22 | 04052BQG2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1262 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB | US57584Y4T33 | 57584Y4T3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1263 | Forney Independent School District Forney Independent School District, Series 2022 B, GO Bonds | US346425JE25 | 346425JE2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1264 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2024 A, RB | US88285AFZ66 | 88285AFZ6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1265 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB | US93878YDY23 | 93878YDY2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1266 | Cedar Hill Independent School District Cedar Hill Independent School District, Series 2024, GO Bonds | US1504294C90 | 1504294C9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1267 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | US896035BZ40 | 896035BZ4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1268 | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024 A, RB | US13034A5L05 | 13034A5L0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1269 | California (State of) California (State of), Series 2022, GO Bonds | US13063DS827 | 13063DS82 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1270 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVZ85 | 13063DVZ8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1271 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | US464637AR81 | 464637AR8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1272 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2021 B, RB | US837151YZ60 | 837151YZ6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1273 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | US64972GSH82 | 64972GSH8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1274 | Illinois (State of) Finance Authority (University of Chicago Medical) Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | US45204FTA39 | 45204FTA3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1275 | Aubrey Independent School District Aubrey Independent School District, Series 2022, GO Bonds | US050195WW22 | 050195WW2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1276 | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB | US45204EA320 | 45204EA32 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1277 | Henderson (City of), NV Henderson (City of), NV, Series 2020 A-1, GO Bonds | US4252006V99 | 4252006V9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1278 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US6500092H50 | 6500092H5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1279 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB | US62620HGR75 | 62620HGR7 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1280 | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | US93978HXK66 | 93978HXK6 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1281 | Lancaster (County of), PA Hospital Authority (Penn State Health) Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | US514045W583 | 514045W58 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1282 | Montgomery (County of), TX Montgomery (County of), TX, Series 2018, RB | US61371DAT19 | 61371DAT1 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1283 | Sabine-Neches Navigation District (Sabine-Neches Waterway) Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds | US78532EAV48 | 78532EAV4 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1284 | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. RB | US57584XNN74 | 57584XNN7 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1285 | Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle) Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle), Series 2012, Ref. RB | US121342NL92 | 121342NL9 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1286 | Illinois (State of) Finance Authority (Carle Foundation (The)) Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | US45204FJS56 | 45204FJS5 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1287 | New Orleans (City of), LA New Orleans (City of), LA, Series 2021 A, GO Bonds | US64763FZJ10 | 64763FZJ1 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1288 | Hutto (City of), TX Hutto (City of), TX, Series 2024, Ctfs. of Obligations | US448474ZR08 | 448474ZR0 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1289 | Maryland (State of) Stadium Authority (Baltimore City Public Schools) Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB | US574296DQ95 | 574296DQ9 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1290 | Arlington (City of), TX Arlington (City of), TX, Series 2018 A, RB | US04184RBT68 | 04184RBT6 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1291 | San Francisco Bay Area Rapid Transit District (Green Bonds) San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | US797661ZV05 | 797661ZV0 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1292 | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2019, RB | US041806XA35 | 041806XA3 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1293 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | US544495Z728 | 544495Z72 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1294 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB | US60637AWL24 | 60637AWL2 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1295 | Charlotte (City of), NC (Charlotte Douglas International Airport) Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | US161036MJ45 | 161036MJ4 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1296 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCT37 | 59260XCT3 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1297 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | US49126KKE00 | 49126KKE0 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1298 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | US54811BYU96 | 54811BYU9 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1299 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds | US235308U355 | 235308U35 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1300 | North Carolina (State of) Medical Care Commission North Carolina (State of) Medical Care Commission, Series 2024, RB | US65820YSY31 | 65820YSY3 | 0.024% | $1.0M | Debt | Municipal | United States | USD |