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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Ohio State University (The) (Green Bonds) Ohio State University (The) (Green Bonds), Series 2021 A, RB | US677632N721 | 677632N72 | 0.022% | $917K | Debt | Municipal | United States | USD |
| 1502 | Desert Community College District Desert Community College District, Series 2026, GO Bonds | US250375NY45 | 250375NY4 | 0.022% | $916K | Debt | Municipal | United States | USD |
| 1503 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | US64613CGL63 | 64613CGL6 | 0.022% | $915K | Debt | Municipal | United States | USD |
| 1504 | Pennsylvania (Commonwealth of) Economic Development Financing Authority Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | US70870JAZ12 | 70870JAZ1 | 0.022% | $914K | Debt | Municipal | United States | USD |
| 1505 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592029DB56 | 592029DB5 | 0.022% | $914K | Debt | Municipal | United States | USD |
| 1506 | Dutchess County Local Development Corp. (Bard College) Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | US267045NK45 | 267045NK4 | 0.022% | $914K | Debt | Municipal | United States | USD |
| 1507 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JHY73 | 64972JHY7 | 0.022% | $913K | Debt | Municipal | United States | USD |
| 1508 | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | US785840JQ35 | 785840JQ3 | 0.022% | $913K | Debt | Municipal | United States | USD |
| 1509 | University of Oregon University of Oregon, Series 2020 A, RB | US914767AD00 | 914767AD0 | 0.022% | $913K | Debt | Municipal | United States | USD |
| 1510 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | US709225GL46 | 709225GL4 | 0.022% | $913K | Debt | Municipal | United States | USD |
| 1511 | Denison Independent School District Denison Independent School District, Series 2023, Ref. GO Bonds | US248415ZD67 | 248415ZD6 | 0.022% | $912K | Debt | Municipal | United States | USD |
| 1512 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFR65 | 64966QFR6 | 0.022% | $912K | Debt | Municipal | United States | USD |
| 1513 | Celina Independent School District Celina Independent School District, Series 2025 A, GO Bonds | US151145B997 | 151145B99 | 0.022% | $912K | Debt | Municipal | United States | USD |
| 1514 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | US64990FM355 | 64990FM35 | 0.022% | $912K | Debt | Municipal | United States | USD |
| 1515 | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB | US65821DMM01 | 65821DMM0 | 0.022% | $911K | Debt | Municipal | United States | USD |
| 1516 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025 A, RB | US88283PAH01 | 88283PAH0 | 0.022% | $911K | Debt | Municipal | United States | USD |
| 1517 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QG792 | 64966QG79 | 0.022% | $911K | Debt | Municipal | United States | USD |
| 1518 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | US576000WD16 | 576000WD1 | 0.022% | $911K | Debt | Municipal | United States | USD |
| 1519 | Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Series 2018 A, RB | US864784GK35 | 864784GK3 | 0.022% | $910K | Debt | Municipal | United States | USD |
| 1520 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2019, RB | US914714CZ14 | 914714CZ1 | 0.022% | $910K | Debt | Municipal | United States | USD |
| 1521 | Snohomish County Public Utility District No 1 Electric System Revenue Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025 A, Ref. RB | US833102F763 | 833102F76 | 0.022% | $909K | Debt | Municipal | United States | USD |
| 1522 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | US544647GD62 | 544647GD6 | 0.022% | $908K | Debt | Municipal | United States | USD |
| 1523 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | US409328AX90 | 409328AX9 | 0.022% | $907K | Debt | Municipal | United States | USD |
| 1524 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SBX09 | 64985SBX0 | 0.022% | $907K | Debt | Municipal | United States | USD |
| 1525 | Metropolitan Transportation Authority (Bidding Group 2) Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | US59260XBD93 | 59260XBD9 | 0.022% | $907K | Debt | Municipal | United States | USD |
| 1526 | Chaffey Joint Union High School District Chaffey Joint Union High School District, Series 2019 D, GO Bonds | US157411SL48 | 157411SL4 | 0.022% | $907K | Debt | Municipal | United States | USD |
| 1527 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025 A, GO Bonds | US249174ZC00 | 249174ZC0 | 0.022% | $907K | Debt | Municipal | United States | USD |
| 1528 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358H42 | 6500358H4 | 0.022% | $906K | Debt | Municipal | United States | USD |
| 1529 | California State University California State University, Series 2016 A, Ref. RB | US13077C4B78 | 13077C4B7 | 0.022% | $905K | Debt | Municipal | United States | USD |
| 1530 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KHC09 | 64990KHC0 | 0.022% | $905K | Debt | Municipal | United States | USD |
| 1531 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2026, GO Bonds | US513174V741 | 513174V74 | 0.022% | $904K | Debt | Municipal | United States | USD |
| 1532 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DE92 | 896035DE9 | 0.022% | $904K | Debt | Municipal | United States | USD |
| 1533 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | US64972GNC41 | 64972GNC4 | 0.022% | $903K | Debt | Municipal | United States | USD |
| 1534 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | US93974EU798 | 93974EU79 | 0.022% | $902K | Debt | Municipal | United States | USD |
| 1535 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026 A, Ref. RB | US91514APH22 | 91514APH2 | 0.022% | $902K | Debt | Municipal | United States | USD |
| 1536 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | US83755VG812 | 83755VG81 | 0.022% | $901K | Debt | Municipal | United States | USD |
| 1537 | Philadelphia School District (The) Philadelphia School District (The), Series 2018 B, GO Bonds | US717883VG40 | 717883VG4 | 0.022% | $900K | Debt | Municipal | United States | USD |
| 1538 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | US74442CBY93 | 74442CBY9 | 0.022% | $900K | Debt | Municipal | United States | USD |
| 1539 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026, RB | US57585BUW61 | 57585BUW6 | 0.022% | $900K | Debt | Municipal | United States | USD |
| 1540 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CF19 | 650036CF1 | 0.022% | $898K | Debt | Municipal | United States | USD |
| 1541 | Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2022, RB | US59334PKZ98 | 59334PKZ9 | 0.022% | $898K | Debt | Municipal | United States | USD |
| 1542 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB | US072024WG31 | 072024WG3 | 0.022% | $898K | Debt | Municipal | United States | USD |
| 1543 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELL82 | 13063ELL8 | 0.022% | $898K | Debt | Municipal | United States | USD |
| 1544 | Montgomery (County of), OH (Kettering Health Network Obligated Group) Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016, RB | US613520LA14 | 613520LA1 | 0.022% | $898K | Debt | Municipal | United States | USD |
| 1545 | University of California University of California, Series 2017 AV, RB | US91412GX832 | 91412GX83 | 0.022% | $897K | Debt | Municipal | United States | USD |
| 1546 | California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | US13048TS204 | 13048TS20 | 0.022% | $896K | Debt | Municipal | United States | USD |
| 1547 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | US709224WQ83 | 709224WQ8 | 0.022% | $896K | Debt | Municipal | United States | USD |
| 1548 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | US64613CFG87 | 64613CFG8 | 0.022% | $895K | Debt | Municipal | United States | USD |
| 1549 | Iowa (State of) Finance Authority (Alcoa, Inc.) Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | US46246SAE54 | 46246SAE5 | 0.022% | $895K | Debt | Municipal | United States | USD |
| 1550 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8L54 | 64971X8L5 | 0.022% | $895K | Debt | Municipal | United States | USD |
| 1551 | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB | US650028ZR75 | 650028ZR7 | 0.022% | $895K | Debt | Municipal | United States | USD |
| 1552 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | US447819KH52 | 447819KH5 | 0.022% | $894K | Debt | Municipal | United States | USD |
| 1553 | 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 | 0.022% | $894K | Debt | Municipal | United States | USD |
| 1554 | County of Johnston NC Water & Sewer System Revenue County of Johnston NC Water & Sewer System Revenue, Series 2021, RB | US479357AS45 | 479357AS4 | 0.022% | $894K | Debt | Municipal | United States | USD |
| 1555 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQE34 | 64966QQE3 | 0.022% | $893K | Debt | Municipal | United States | USD |
| 1556 | City of Portland OR Sewer System Revenue City of Portland OR Sewer System Revenue, Series 2025 A, Ref. RB | US736742K715 | 736742K71 | 0.022% | $893K | Debt | Municipal | United States | USD |
| 1557 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2023 B, RB | US9151833S43 | 9151833S4 | 0.022% | $892K | Debt | Municipal | United States | USD |
| 1558 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US454898TX53 | 454898TX5 | 0.021% | $892K | Debt | Municipal | United States | USD |
| 1559 | Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital) Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital), Series 2021 A, Ref. RB | US59334NFC11 | 59334NFC1 | 0.021% | $891K | Debt | Municipal | United States | USD |
| 1560 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | US613603B401 | 613603B40 | 0.021% | $890K | Debt | Municipal | United States | USD |
| 1561 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2022 A, GO Bonds | US249174YP22 | 249174YP2 | 0.021% | $890K | Debt | Municipal | United States | USD |
| 1562 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M740 | 167593M74 | 0.021% | $889K | Debt | Municipal | United States | USD |
| 1563 | California (State of) Statewide Communities Development Authority (Emanate Health) California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | US13080SYX60 | 13080SYX6 | 0.021% | $889K | Debt | Municipal | United States | USD |
| 1564 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2015 A, RB | US57604TDE38 | 57604TDE3 | 0.021% | $888K | Debt | Municipal | United States | USD |
| 1565 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFV50 | 79768HFV5 | 0.021% | $888K | Debt | Municipal | United States | USD |
| 1566 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | US5742182R33 | 5742182R3 | 0.021% | $887K | Debt | Municipal | United States | USD |
| 1567 | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | US296110GD59 | 296110GD5 | 0.021% | $887K | Debt | Municipal | United States | USD |
| 1568 | Northwest Independent School District Northwest Independent School District, Series 2024, GO Bonds | US667826FH95 | 667826FH9 | 0.021% | $886K | Debt | Municipal | United States | USD |
| 1569 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCZ19 | 64966QCZ1 | 0.021% | $886K | Debt | Municipal | United States | USD |
| 1570 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | US54531FAT84 | 54531FAT8 | 0.021% | $886K | Debt | Municipal | United States | USD |
| 1571 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024 A, Ref. RB | US64613CEW47 | 64613CEW4 | 0.021% | $886K | Debt | Municipal | United States | USD |
| 1572 | New York (State of) Dormitory Authority (Bid Group 5) New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | US64990FYT55 | 64990FYT5 | 0.021% | $885K | Debt | Municipal | United States | USD |
| 1573 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | US13032UB319 | 13032UB31 | 0.021% | $884K | Debt | Municipal | United States | USD |
| 1574 | Judson Independent School District Judson Independent School District, Series 2024, GO Bonds | US481305MP27 | 481305MP2 | 0.021% | $883K | Debt | Municipal | United States | USD |
| 1575 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXN35 | 64972JXN3 | 0.021% | $883K | Debt | Municipal | United States | USD |
| 1576 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB | US646067GX05 | 646067GX0 | 0.021% | $883K | Debt | Municipal | United States | USD |
| 1577 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 B, GO Bonds | US57582RN691 | 57582RN69 | 0.021% | $883K | Debt | Municipal | United States | USD |
| 1578 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB | US345105JL58 | 345105JL5 | 0.021% | $883K | Debt | Municipal | United States | USD |
| 1579 | Austin Independent School District Austin Independent School District, Series 2023, GO Bonds | US052430WD34 | 052430WD3 | 0.021% | $882K | Debt | Municipal | United States | USD |
| 1580 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB | US54660DAC39 | 54660DAC3 | 0.021% | $882K | Debt | Municipal | United States | USD |
| 1581 | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | US499526AU52 | 499526AU5 | 0.021% | $882K | Debt | Municipal | United States | USD |
| 1582 | Denver (City & County of), CO Denver (City & County of), CO, Series 2016 A, Ref. RB | US24917DAT00 | 24917DAT0 | 0.021% | $881K | Debt | Municipal | United States | USD |
| 1583 | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2016, Ref. RB | US19648FAB04 | 19648FAB0 | 0.021% | $881K | Debt | Municipal | United States | USD |
| 1584 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | US362762QR03 | 362762QR0 | 0.021% | $881K | Debt | Municipal | United States | USD |
| 1585 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB | US575579Q910 | 575579Q91 | 0.021% | $880K | Debt | Municipal | United States | USD |
| 1586 | New Jersey (State of) Economic Development Authority (State House) New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | US64578EMG97 | 64578EMG9 | 0.021% | $879K | Debt | Municipal | United States | USD |
| 1587 | Midland Independent School District Midland Independent School District, Series 2024, GO Bonds | US5977833C19 | 5977833C1 | 0.021% | $879K | Debt | Municipal | United States | USD |
| 1588 | Prosper Independent School District Prosper Independent School District, Series 2024 A, GO Bonds | US7436005D64 | 7436005D6 | 0.021% | $877K | Debt | Municipal | United States | USD |
| 1589 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | US97712JMW08 | 97712JMW0 | 0.021% | $877K | Debt | Municipal | United States | USD |
| 1590 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | US64972GUF98 | 64972GUF9 | 0.021% | $876K | Debt | Municipal | United States | USD |
| 1591 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2023 A, RB | US91514ALH67 | 91514ALH6 | 0.021% | $875K | Debt | Municipal | United States | USD |
| 1592 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | US23503CAL19 | 23503CAL1 | 0.021% | $875K | Debt | Municipal | United States | USD |
| 1593 | Hamilton (County of), OH (Trihealth, Inc. Obligated Group) Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB | US407272V593 | 407272V59 | 0.021% | $875K | Debt | Municipal | United States | USD |
| 1594 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MS08 | 544532MS0 | 0.021% | $875K | Debt | Municipal | United States | USD |
| 1595 | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | US6460666L99 | 6460666L9 | 0.021% | $875K | Debt | Municipal | United States | USD |
| 1596 | Orlando (City of), FL Utilities Commission Orlando (City of), FL Utilities Commission, Series 2023 A, RB | US686507LE21 | 686507LE2 | 0.021% | $874K | Debt | Municipal | United States | USD |
| 1597 | Northampton (County of), PA General Purpose Authority (LaFayette College) Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | US66353LDK08 | 66353LDK0 | 0.021% | $874K | Debt | Municipal | United States | USD |
| 1598 | Prosper Independent School District Prosper Independent School District, Series 2019, GO Bonds | US743600G284 | 743600G28 | 0.021% | $873K | Debt | Municipal | United States | USD |
| 1599 | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB | US79771FCU93 | 79771FCU9 | 0.021% | $871K | Debt | Municipal | United States | USD |
| 1600 | JobsOhio Beverage System JobsOhio Beverage System, Series 2025, Ref. RB | US47770VCP31 | 47770VCP3 | 0.021% | $871K | Debt | Municipal | United States | USD |