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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Medina Valley Independent School District Medina Valley Independent School District, Series 2023, GO Bonds | US584887UR22 | 584887UR2 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 602 | State of Texas State of Texas, Series 2025, Ref. GO Bonds | US882725DE14 | 882725DE1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 603 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990KDQ31 | 64990KDQ3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 604 | Lake Travis Independent School District Lake Travis Independent School District, Series 2023, GO Bonds | US511074XE12 | 511074XE1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 605 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2021-1, Ref. RB | US649519EM32 | 649519EM3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 606 | 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 | US93978HXM23 | 93978HXM2 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 607 | State of California State of California, Series 2025, GO Bonds | US13063ERZ15 | 13063ERZ1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 608 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX828 | 73358WX82 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 609 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAZ64 | 91412HAZ6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 610 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | US01728A4A18 | 01728A4A1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 611 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | US650028ZB24 | 650028ZB2 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 612 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB | US64613CEV63 | 64613CEV6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 613 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2023, RB | US83703FMF61 | 83703FMF6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 614 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB | US113073AY60 | 113073AY6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 615 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2024, RB | US45130ACR41 | 45130ACR4 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 616 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602REA95 | 89602REA9 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 617 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | US896032BD07 | 896032BD0 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 618 | Loveland (City of), CO Electric & Communications Enterprise Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | US547206AJ19 | 547206AJ1 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 619 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | US709221VZ52 | 709221VZ5 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 620 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | US57582RUM68 | 57582RUM6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 621 | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB | US97712JEQ22 | 97712JEQ2 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 622 | Transbay Joint Powers Authority (Green Bonds) Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | US89356CAT36 | 89356CAT3 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 623 | 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 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 624 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB | US271014Q709 | 271014Q70 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 625 | Hayward Unified School District Hayward Unified School District, Series 2019, Ref. GO Bonds | US4212905R42 | 4212905R4 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 626 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946954R69 | 5946954R6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 627 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | US89602RGR03 | 89602RGR0 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 628 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2018 A, RB | US679111ZM93 | 679111ZM9 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 629 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | US70870JDJ43 | 70870JDJ4 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 630 | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | US650028ZN61 | 650028ZN6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 631 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A, RB | US842469BK38 | 842469BK3 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 632 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | US64972GZL12 | 64972GZL1 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 633 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025, RB | US682832LL27 | 682832LL2 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 634 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | US64972GSW59 | 64972GSW5 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 635 | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB | US60637AMM17 | 60637AMM1 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 636 | Crowley Independent School District Crowley Independent School District, Series 2025, GO Bonds | US228130LX65 | 228130LX6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 637 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2025 B, RB | US593340AD40 | 593340AD4 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 638 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | US786005H928 | 786005H92 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 639 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKR31 | 64990KKR3 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 640 | New York (State of) Dormitory Authority (Maimonides Medical Center) New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | US64990G3B64 | 64990G3B6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 641 | Minnesota (State of) Minnesota (State of), Series 2024 A, Ref. GO Bonds | US60412AN411 | 60412AN41 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 642 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDR82 | 68276FDR8 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 643 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB | US956622N914 | 956622N91 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 644 | Illinois (State of) Illinois (State of), Series 2020, GO Bonds | US4521526M81 | 4521526M8 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 645 | Franklin (County of), OH Franklin (County of), OH, Series 2018 A, RB | US353187EF07 | 353187EF0 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 646 | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB | US734195EF32 | 734195EF3 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 647 | Michigan (State of) Michigan (State of), Series 2020 B, RB | US5946952G23 | 5946952G2 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 648 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | US64985TCU34 | 64985TCU3 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 649 | Du Page (County of), IL (Morton Abroretum) Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | US262668AE60 | 262668AE6 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 650 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JN39 | 797356JN3 | 0.033% | $1.4M | Debt | Municipal | United States | USD |
| 651 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB | US64985TEU16 | 64985TEU1 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 652 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | US29270C4K88 | 29270C4K8 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 653 | Harris (County of), TX Flood Control District (Green Bonds) Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds | US414019CP27 | 414019CP2 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 654 | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB | US13034A7C87 | 13034A7C8 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 655 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 B, Ref. RB | US875301GL18 | 875301GL1 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 656 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | US67760HNJ67 | 67760HNJ6 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 657 | New York (State of) Dormitory Authority (Yeshiva University) New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | US65000BRH32 | 65000BRH3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 658 | Washington (State of) Higher Education Facilities Authority (Seattle University) Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB | US9397813Y48 | 9397813Y4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 659 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCW87 | 64966QCW8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 660 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWM60 | 64972JWM6 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 661 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB | US646140GD91 | 646140GD9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 662 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026, RB | US57585BUV88 | 57585BUV8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 663 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024, RB | US93878YDV83 | 93878YDV8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 664 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWL87 | 64972JWL8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 665 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JG87 | 797356JG8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 666 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2018, GO Bonds | US232769DZ97 | 232769DZ9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 667 | King & Snohomish Counties School District No 417 Northshore King & Snohomish Counties School District No 417 Northshore, Series 2024, Ref. GO Bonds | US494656Z873 | 494656Z87 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 668 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RGA77 | 89602RGA7 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 669 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2023 B, Ref. RB | US7178932Y65 | 7178932Y6 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 670 | California (State of) Statewide Communities Development Authority (Emanate Health) California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | US13080SYY44 | 13080SYY4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 671 | El Paso Independent School District El Paso Independent School District, Series 2020, GO Bonds | US283770MX07 | 283770MX0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 672 | Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | US07133AJM53 | 07133AJM5 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 673 | Illinois (State of) Finance Authority (OSF Healthcare System) Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | US45203H5F50 | 45203H5F5 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 674 | Santa Clara Unified School District (Election of 2018) Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | US801495Z965 | 801495Z96 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 675 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365Q05 | 6461365Q0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 676 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | US57582RJK32 | 57582RJK3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 677 | Maryland (State of) Stadium Authority Maryland (State of) Stadium Authority, Series 2022 A, RB | US574294BU77 | 574294BU7 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 678 | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2013, RB | US57583UTY46 | 57583UTY4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 679 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261A2J55 | 59261A2J5 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 680 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2021, RB | US8828546E74 | 8828546E7 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 681 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2025 A, RB | US13068XPW38 | 13068XPW3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 682 | Lubbock (City of), TX Lubbock (City of), TX, Series 2021, RB | US549203XM40 | 549203XM4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 683 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | US46360XAQ79 | 46360XAQ7 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 684 | California (State of) California (State of), Series 2023, GO Bonds | US13063D4F23 | 13063D4F2 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 685 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB | US93878YDX40 | 93878YDX4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 686 | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB | US65821DWM90 | 65821DWM9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 687 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 B, RB | US64972JBB35 | 64972JBB3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 688 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CM10 | 650010CM1 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 689 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHL34 | 64966SHL3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 690 | Portland (City of), OR Portland (City of), OR, Series 2023 A, Ref. RB | US736742G929 | 736742G92 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 691 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB | US64972GPT57 | 64972GPT5 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 692 | Metropolitan Transportation Authority (Bidding Group 2) Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | US59260XBC11 | 59260XBC1 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 693 | Keller Independent School District Keller Independent School District, Series 2020, GO Bonds | US487694SS16 | 487694SS1 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 694 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025, RB | US576000E417 | 576000E41 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 695 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC554 | 64972JC55 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 696 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2025, Ref. RB | US70917TTU50 | 70917TTU5 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 697 | Clark County School District Clark County School District, Series 2025 B, Ref. GO Bonds | US1810597E02 | 1810597E0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 698 | Midland Independent School District Midland Independent School District, Series 2024, GO Bonds | US5977833H06 | 5977833H0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 699 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2015 A, RB | US60637AHZ84 | 60637AHZ8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 700 | University of California (Limited) University of California (Limited), Series 2021 Q, Ref. RB | US91412HKT94 | 91412HKT9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |