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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Wayne State University Wayne State University, Series 2018 A, RB | US946303ZU11 | 946303ZU1 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 802 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | US64990CJB81 | 64990CJB8 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 803 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 A, Ref. RB | US79467BBL80 | 79467BBL8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 804 | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | US83703FLN05 | 83703FLN0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 805 | San Jose (City of), CA Financing Authority (Green bonds) San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | US79816NAZ06 | 79816NAZ0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 806 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7B00 | 64971W7B0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 807 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, RB | US452252NP04 | 452252NP0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 808 | University of Oklahoma (The) University of Oklahoma (The), Series 2021 A, RB | US91476PXT01 | 91476PXT0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 809 | Prosper Independent School District Prosper Independent School District, Series 2025, GO Bonds | US7436005F13 | 7436005F1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 810 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB | US64972GF827 | 64972GF82 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 811 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2014 A, GO Bonds | US59333FRY87 | 59333FRY8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 812 | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | US546399QP46 | 546399QP4 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 813 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | US59447THF30 | 59447THF3 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 814 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2024 A, RB | US59334DNW01 | 59334DNW0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 815 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB | US797299PX62 | 797299PX6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 816 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | US709221VJ11 | 709221VJ1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 817 | Prosper Independent School District Prosper Independent School District, Series 2023, GO Bonds | US7436002U17 | 7436002U1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 818 | Illinois (State of) Finance Authority (University of Illinois Health Services) Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | US452031AR88 | 452031AR8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 819 | Oxnard Union High School District (Election of 2018) Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | US692039TS97 | 692039TS9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 820 | Illinois (State of) Finance Authority (Mercy Health Corp.) Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | US45204EBX58 | 45204EBX5 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 821 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | US472682ZP16 | 472682ZP1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 822 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | US93974ERZ15 | 93974ERZ1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 823 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GNB85 | 79739GNB8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 824 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | US67766WZD72 | 67766WZD7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 825 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCU00 | 59260XCU0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 826 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMF20 | 64972JMF2 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 827 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | US592643DD92 | 592643DD9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 828 | New York (City of), NY New York (City of), NY, Series 2024 A, GO Bonds | US64966Q6Q89 | 64966Q6Q8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 829 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2023 A, RB | US452252QC63 | 452252QC6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 830 | Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | US368497JV62 | 368497JV6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 831 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2021 A, RB | US452252PW37 | 452252PW3 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 832 | Alvin Independent School District Alvin Independent School District, Series 2025 A, GO Bonds | US0224474B99 | 0224474B9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 833 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC893 | 64972JC89 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 834 | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB | US11861MAR79 | 11861MAR7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 835 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025, RB | US26118TAW09 | 26118TAW0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 836 | Illinois (State of) Finance Authority (University of Chicago Medical) Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | US45204FTB12 | 45204FTB1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 837 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | US65000BDL99 | 65000BDL9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 838 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | US59260XCG16 | 59260XCG1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 839 | St Johns County Industrial Development Authority St Johns County Industrial Development Authority, Series 2020, Ref. RB | US790417AR02 | 790417AR0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 840 | Waxahachie Independent School District Waxahachie Independent School District, Series 2023, GO Bonds | US944097ZJ60 | 944097ZJ6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 841 | 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 | US26444CHD74 | 26444CHD7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 842 | Montgomery Independent School District Montgomery Independent School District, Series 2023, GO Bonds | US614121ZD65 | 614121ZD6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 843 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVV93 | 64966QVV9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 844 | New York (State of) Utility Debt Securitization Authority (Green Bonds) New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB | US91802RHG74 | 91802RHG7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 845 | University of California (Limited) University of California (Limited), Series 2021 Q, Ref. RB | US91412HKV41 | 91412HKV4 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 846 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | US786005H845 | 786005H84 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 847 | New York (State of) Dormitory Authority (Group 4) New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB | US64990FYM03 | 64990FYM0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 848 | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | US59333AMB43 | 59333AMB4 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 849 | Cape Coral (City of), FL Cape Coral (City of), FL, Series 2023, Ref. RB | US139372SM91 | 139372SM9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 850 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB | US592250EX83 | 592250EX8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 851 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FE798 | 25476FE79 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 852 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB | US010685KJ32 | 010685KJ3 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 853 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946954P04 | 5946954P0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 854 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT463 | 64972GT46 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 855 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2017, RB | US57584X6Z92 | 57584X6Z9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 856 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026, RB | US34061QDV68 | 34061QDV6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 857 | Oklahoma (State of) Water Resources Board (2019 Master Trust) Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB | US67919PUG61 | 67919PUG6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 858 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A, RB | US842469BJ64 | 842469BJ6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 859 | St. Cloud (City of), MN (CentraCare Health System) St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | US78916VEU08 | 78916VEU0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 860 | Texas Water Development Board Texas Water Development Board, Series 2025, RB | US88285AKE72 | 88285AKE7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 861 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGU34 | 64990AGU3 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 862 | South Broward Hospital District South Broward Hospital District, Series 2016 A, Ref. RB | US836753MF70 | 836753MF7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 863 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDM57 | 13063EDM5 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 864 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2021 1WTC, Ref. RB | US649519EN15 | 649519EN1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 865 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2018 A, Ref. RB | US303823MW50 | 303823MW5 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 866 | San Antonio (City of), TX San Antonio (City of), TX, Series 2024 B, Ref. RB | US79625GKN24 | 79625GKN2 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 867 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB | US13080ST793 | 13080ST79 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 868 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifty One Series 2026, Ref. RB | US73358XRY03 | 73358XRY0 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 869 | New York State Urban Development Corp. (Green Bonds) New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB | US650036JT40 | 650036JT4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 870 | 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 | US650028ZS58 | 650028ZS5 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 871 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2023, GO Bonds | US235308M428 | 235308M42 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 872 | Austin Independent School District Austin Independent School District, Series 2024, GO Bonds | US052430XA85 | 052430XA8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 873 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | US709224WR66 | 709224WR6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 874 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB | US70917S4A80 | 70917S4A8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 875 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB | US88285ADT25 | 88285ADT2 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 876 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | US837151XD67 | 837151XD6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 877 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | US41423PAX50 | 41423PAX5 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 878 | Crowley Independent School District Crowley Independent School District, Series 2023, GO Bonds | US228130KG42 | 228130KG4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 879 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | US16772PCD69 | 16772PCD6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 880 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB | US57421CHU18 | 57421CHU1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 881 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 A, RB | US89602RHS76 | 89602RHS7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 882 | Sweetwater Union High School District Sweetwater Union High School District, Series 2016, Ref. GO Bonds | US870462SF67 | 870462SF6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 883 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQX43 | 91412HQX4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 884 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990FA384 | 64990FA38 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 885 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RGB50 | 89602RGB5 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 886 | Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc) Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | US54601TAB26 | 54601TAB2 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 887 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | US13034A2M15 | 13034A2M1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 888 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2023 A, RB | US452252QD47 | 452252QD4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 889 | Butler (County of), OH (UC Health) Butler (County of), OH (UC Health), Series 2016, Ref. RB | US123550GT62 | 123550GT6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 890 | Connecticut (State of) Health & Educational Facilities Authority Connecticut (State of) Health & Educational Facilities Authority, Series 2015 L, Ref. RB | US20774YXK80 | 20774YXK8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 891 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JY71 | 542691JY7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 892 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2015 E, GO Bonds | US57582RFW16 | 57582RFW1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 893 | 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 2020, Ref. RB | US928105BZ79 | 928105BZ7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 894 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB | US73358XMG42 | 73358XMG4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 895 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STZ91 | 64966STZ9 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 896 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKU74 | 19648FKU7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 897 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2025, RB | US67910HTA85 | 67910HTA8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 898 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2021 A, RB | US682001HA39 | 682001HA3 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 899 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | US64985TCQ22 | 64985TCQ2 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 900 | Northwest Independent School District Northwest Independent School District, Series 2023, GO Bonds | US667826EM99 | 667826EM9 | 0.028% | $1.2M | Debt | Municipal | United States | USD |