Holdings (Monthly)
Guide ↗
Thrivent Municipal Bond Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK CITY TRANSITIONAL FIN AUTH | 64972HS60 | Apr 2024 | 16,625,000 | $17.1M | 1.50% | DBT |
| 2 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GZH0 | Apr 2024 | 17,000,000 | $15.4M | 1.36% | DBT |
| 3 | NEW YORK ST URBAN DEV CORP | 650036AN6 | Apr 2024 | 15,000,000 | $14.4M | 1.27% | DBT |
| 4 | HOUSTON CITY OF | 4424362G5 | Apr 2024 | 10,000,000 | $12.0M | 1.06% | DBT |
| 5 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57585K3G1 | Apr 2024 | 9,295,000 | $11.1M | 0.97% | DBT |
| 6 | OHIO ST TPK COMMN | 67760HKR1 | Apr 2024 | 8,945,000 | $10.3M | 0.90% | DBT |
| 7 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | 928097AC8 | Apr 2024 | 10,610,000 | $10.1M | 0.89% | DBT |
| 8 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179GV0 | Apr 2024 | 8,300,000 | $9.5M | 0.83% | DBT |
| 9 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CBN7 | Apr 2024 | 10,000,000 | $9.1M | 0.80% | DBT |
| 10 | WEST VIRGINIA ST PARKWAYS AUTH | 956510BZ3 | Apr 2024 | 10,000,000 | $9.0M | 0.79% | DBT |
| 11 | TOBACCO SETTLEMENT FING CORP N J | 888808HR6 | Apr 2024 | 8,950,000 | $8.9M | 0.78% | DBT |
| 12 | BEVERLY HILLS CALIF UNI SCH DIST | 088023JA5 | Apr 2024 | 10,000,000 | $8.8M | 0.77% | DBT |
| 13 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116HQ2 | Jan 2026 | 8,500,000 | $8.6M | 0.76% | DBT |
| 14 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RDF8 | Apr 2024 | 8,330,000 | $8.6M | 0.75% | DBT |
| 15 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FKT0 | Apr 2024 | 10,000,000 | $8.5M | 0.75% | DBT |
| 16 | OMAHA PUB PWR DIST NEB | 682001GZ9 | Apr 2024 | 8,275,000 | $8.5M | 0.75% | DBT |
| 17 | DORMITORY AUTHORITY OF STATE OF NEW YORK | 64990KJC8 | Jan 2026 | 8,000,000 | $8.5M | 0.74% | DBT |
| 18 | PENNSYLVANIA ST TURNPIKE COMMISSION | 709223XA4 | Apr 2024 | 8,000,000 | $8.1M | 0.71% | DBT |
| 19 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | 79766DXQ7 | Jan 2026 | 7,500,000 | $7.9M | 0.70% | DBT |
| 20 | LOUISVILLE & JEFFERSON CNTY KY | 54660DAC3 | Apr 2024 | 8,000,000 | $7.8M | 0.69% | DBT |
| 21 | MICHIGAN ST STRATEGIC FUND | 594698QT2 | Apr 2024 | 7,775,000 | $7.8M | 0.69% | DBT |
| 22 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | 882667AN8 | Apr 2024 | 8,000,000 | $7.8M | 0.69% | DBT |
| 23 | CHICAGO ILL MET WTR RECLAMATION DIST | 167560MW8 | Apr 2024 | 6,550,000 | $7.7M | 0.67% | DBT |
| 24 | PENNSYLVANIA ST TURNPIKE COMMISSION | 709225JC1 | Apr 2024 | 7,000,000 | $7.3M | 0.64% | DBT |
| 25 | METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 592247K66 | Apr 2024 | 10,100,000 | $7.3M | 0.64% | DBT |
| 26 | OREM UTAH | 686101JN7 | Apr 2024 | 6,880,000 | $7.0M | 0.62% | DBT |
| 27 | SARASOTA CNTY FLA PUB HOSP DIST | 803301DL1 | Apr 2024 | 8,000,000 | $7.0M | 0.61% | DBT |
| 28 | GEORGETOWN TEX | 373064Q49 | Apr 2024 | 7,000,000 | $6.7M | 0.59% | DBT |
| 29 | IOWA FINANCE AUTHORITY | 46246K4S8 | Apr 2024 | 6,350,000 | $6.4M | 0.56% | DBT |
| 30 | LOWER COLORADO RIVER AUTHORITY | 54811BB91 | Apr 2024 | 6,000,000 | $6.3M | 0.56% | DBT |
| 31 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130178VU7 | Apr 2024 | 5,000,000 | $6.3M | 0.55% | DBT |
| 32 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | 928097AB0 | Apr 2024 | 6,575,000 | $6.3M | 0.55% | DBT |
| 33 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009RR3 | Apr 2024 | 7,000,000 | $6.3M | 0.55% | DBT |
| 34 | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 19648DAB5 | Apr 2024 | 6,300,000 | $6.3M | 0.55% | DBT |
| 35 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 74440DGL2 | Jan 2026 | 5,750,000 | $6.2M | 0.55% | DBT |
| 36 | NATIONAL FINANCE AUTHORITY NH | 63607YBX7 | Jan 2026 | 6,000,000 | $6.1M | 0.53% | DBT |
| 37 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586EJT9 | Apr 2024 | 5,400,000 | $5.8M | 0.51% | DBT |
| 38 | GREATER TEXOMA UTIL AUTH TEX | 39239H5W9 | Apr 2024 | 6,000,000 | $5.6M | 0.49% | DBT |
| 39 | RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP | 762244NH0 | Jan 2026 | 5,150,000 | $5.4M | 0.47% | DBT |
| 40 | BLACK BELT ENERGY GAS DIST | 09182TCQ8 | Apr 2024 | 5,000,000 | $5.4M | 0.47% | DBT |
| 41 | SAN DIEGO REG AIRPORT | 79739GRM0 | Apr 2024 | 5,145,000 | $5.3M | 0.47% | DBT |
| 42 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Apr 2024 | 5,296,000 | $5.3M | 0.47% | DBT |
| 43 | NORTH EAST INDPT SCH DIST TEX | 6591542Y3 | Apr 2024 | 5,000,000 | $5.3M | 0.46% | DBT |
| 44 | KERRVILLE TEX PUB UTIL BRD PUB | 492450AV3 | Jan 2026 | 5,000,000 | $5.3M | 0.46% | DBT |
| 45 | GREAT LAKES WATER AUTH MICH | 39081HEM0 | Apr 2024 | 5,000,000 | $5.3M | 0.46% | DBT |
| 46 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JCS3 | Apr 2024 | 5,000,000 | $5.3M | 0.46% | DBT |
| 47 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 64461XGY5 | Apr 2024 | 5,000,000 | $5.2M | 0.46% | DBT |
| 48 | MARYLAND ST DEPT TRANSN | 57421FBX4 | Jan 2026 | 5,000,000 | $5.2M | 0.46% | DBT |
| 49 | BOYS TOWN VLG NEB REV | 103627AG0 | Jan 2026 | 5,000,000 | $5.2M | 0.45% | DBT |
| 50 | CHICAGO (CITY OF) | 167727C53 | Apr 2024 | 5,000,000 | $5.2M | 0.45% | DBT |
| 51 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 83703FMG4 | Apr 2024 | 5,000,000 | $5.2M | 0.45% | DBT |
| 52 | OHIO ST TPK COMMN | 67760HCH2 | Apr 2024 | 5,135,000 | $5.1M | 0.45% | DBT |
| 53 | CONNECTICUT ST HEALTH & EDL FACS A | 20775DVC3 | Apr 2024 | 5,000,000 | $5.1M | 0.45% | DBT |
| 54 | PORT OF PORTLAND OR ARPT | 7352402S1 | Apr 2024 | 5,000,000 | $5.1M | 0.44% | DBT |
| 55 | CHICAGO ILL O HARE INTL ARPT | 167593M58 | Apr 2024 | 5,000,000 | $5.1M | 0.44% | DBT |
| 56 | TAMPA FLA | 875161CE9 | Apr 2024 | 5,000,000 | $5.0M | 0.44% | DBT |
| 57 | GREAT LAKES WATER AUTH MICH | 39081JAA6 | Apr 2024 | 5,000,000 | $5.0M | 0.44% | DBT |
| 58 | FLORIDA HIGHER EDL FACS FING AUTH | 34073TKA4 | Apr 2024 | 5,000,000 | $5.0M | 0.44% | DBT |
| 59 | GREATER TEX CULTURAL ED FACS | 39237QBU8 | Jan 2026 | 5,500,000 | $5.0M | 0.44% | DBT |
| 60 | MICHIGAN ST STRATEGIC FUND | 594698QV7 | Apr 2024 | 5,110,000 | $5.0M | 0.44% | DBT |
| 61 | FAIRFAX CNTY VA INDL DEV AUTH | 30382VAT3 | Apr 2024 | 5,000,000 | $5.0M | 0.44% | DBT |
| 62 | HOUSTON CITY OF | 442349GX8 | Apr 2024 | 5,250,000 | $4.9M | 0.43% | DBT |
| 63 | MINNEAPOLIS MINN | 60374VEF6 | Apr 2024 | 5,000,000 | $4.9M | 0.43% | DBT |
| 64 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 837032CE9 | Jan 2026 | 5,000,000 | $4.9M | 0.43% | DBT |
| 65 | NORTH TEXAS TOLLWAY AUTHORITY | 66285WBT2 | Apr 2024 | 5,000,000 | $4.8M | 0.42% | DBT |
| 66 | ALLEGHENY CNTY PA ARPT AUTH | 01728LHD7 | Apr 2024 | 4,500,000 | $4.7M | 0.41% | DBT |
| 67 | SALEM-KEIZER ORE SCH DIST NO 24J | 794173FU3 | Apr 2024 | 5,000,000 | $4.7M | 0.41% | DBT |
| 68 | HARRIS COUNTY TEXAS | 41423PDY0 | Jan 2026 | 5,000,000 | $4.7M | 0.41% | DBT |
| 69 | CALIFORNIA POLLUTION CTL FING AUTH | 13053WAB4 | Apr 2024 | 4,630,000 | $4.6M | 0.41% | DBT |
| 70 | MEDICAL CENTER BUILDING CORP MISS | 584556HG2 | Apr 2024 | 5,000,000 | $4.6M | 0.40% | DBT |
| 71 | ROANOKE VA ECONOMIC DEV AUTH | 770082CA1 | Apr 2024 | 5,000,000 | $4.6M | 0.40% | DBT |
| 72 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FVJ0 | Apr 2024 | 5,000,000 | $4.5M | 0.40% | DBT |
| 73 | INDIANA FINANCE AUTHORITY | 45471AUD2 | Apr 2024 | 4,750,000 | $4.5M | 0.39% | DBT |
| 74 | MARYLAND ST DEPT TRANSN | 57421FBW6 | Jan 2026 | 4,250,000 | $4.4M | 0.39% | DBT |
| 75 | KANSAS CITY MO INDL DEV AUTH | 48504NCH0 | Apr 2024 | 5,000,000 | $4.4M | 0.39% | DBT |
| 76 | ESCAMBIA CNTY FLA HEALTH FACS AUTH | 296110GD5 | Apr 2024 | 5,000,000 | $4.4M | 0.38% | DBT |
| 77 | PHOENIX ARIZ INDL DEV AUTH | 71884SAA8 | Jan 2026 | 4,315,000 | $4.3M | 0.38% | DBT |
| 78 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 83703FMF6 | Apr 2024 | 4,500,000 | $4.3M | 0.38% | DBT |
| 79 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | 882667BV9 | Apr 2024 | 4,275,000 | $4.3M | 0.37% | DBT |
| 80 | MINNESOTA ST HIGHER ED FACS AUTH | 60416H4Y7 | Apr 2024 | 4,250,000 | $4.2M | 0.37% | DBT |
| 81 | WAYNE CNTY MICH ARPT AUTH | 944514H76 | Apr 2024 | 3,965,000 | $4.2M | 0.37% | DBT |
| 82 | CONNECTICUT ST HEALTH & EDL FACS A | 20775DTQ5 | Apr 2024 | 4,000,000 | $4.1M | 0.36% | DBT |
| 83 | NEW YORK CITY TRANSITIONAL FIN AUTH | 64971WUM0 | Jan 2026 | 4,070,000 | $4.1M | 0.36% | DBT |
| 84 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JGG9 | Apr 2024 | 4,000,000 | $4.0M | 0.36% | DBT |
| 85 | CAPE CORAL FLA | 13937XER5 | Apr 2024 | 3,715,000 | $3.9M | 0.35% | DBT |
| 86 | MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | Apr 2024 | 4,000,000 | $3.9M | 0.34% | DBT |
| 87 | NORTH OAKS MINN SN HSG REV | 66126TBB1 | Apr 2024 | 4,000,000 | $3.9M | 0.34% | DBT |
| 88 | COLLEGE OF WESTERN IDAHO | 194521BG4 | Apr 2024 | 3,800,000 | $3.9M | 0.34% | DBT |
| 89 | CHANDLER ARIZ INDL DEV AUTH | 158862CB6 | Apr 2024 | 3,750,000 | $3.8M | 0.34% | DBT |
| 90 | UNIVERSITY N D | 914724BN8 | Apr 2024 | 3,775,000 | $3.8M | 0.34% | DBT |
| 91 | PORT OF PORTLAND OR ARPT | 735240Q71 | Apr 2024 | 3,750,000 | $3.8M | 0.34% | DBT |
| 92 | ST JOSEPH CNTY IND | 790608FP3 | Apr 2024 | 3,705,000 | $3.8M | 0.33% | DBT |
| 93 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GE59 | Apr 2024 | 4,000,000 | $3.8M | 0.33% | DBT |
| 94 | GREATER ORLANDO AVIATION AUTH FLA | 392275FK4 | Jan 2026 | 3,600,000 | $3.7M | 0.33% | DBT |
| 95 | ATLANTA GA (CITY OF) | 04780MF61 | Apr 2024 | 3,500,000 | $3.6M | 0.31% | DBT |
| 96 | ARLINGTON TEX HIGHER ED FIN CO | 041807GV4 | Jan 2026 | 4,000,000 | $3.6M | 0.31% | DBT |
| 97 | OMAHA NEB ARPT AUTH | 681725NL7 | Jan 2026 | 3,400,000 | $3.5M | 0.31% | DBT |
| 98 | JORDAN VALLEY WATER CONSERVANCY DISTRICT | 480780KV6 | Apr 2024 | 3,420,000 | $3.5M | 0.31% | DBT |
| 99 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 79574CHJ5 | Jan 2026 | 3,250,000 | $3.4M | 0.30% | DBT |
| 100 | HOUSTON CITY OF | 442349JP2 | Jan 2026 | 3,000,000 | $3.3M | 0.29% | DBT |
| 101 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145RA7 | Apr 2024 | 3,500,000 | $3.3M | 0.29% | DBT |
| 102 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442PTF2 | Apr 2024 | 4,000,000 | $3.3M | 0.29% | DBT |
| 103 | TEXAS ST TECHNICAL COLLEGE | 88276RFL1 | Apr 2024 | 3,000,000 | $3.3M | 0.29% | DBT |
| 104 | SAN ANTONIO TX | 79625GGT4 | Apr 2024 | 3,000,000 | $3.2M | 0.28% | DBT |
| 105 | GRANT CNTY WASH PUB HOSP DIST NO 2 | 387816DB4 | Apr 2024 | 3,250,000 | $3.2M | 0.28% | DBT |
| 106 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHD1 | Jan 2026 | 3,000,000 | $3.2M | 0.28% | DBT |
| 107 | MASSACHUSETTS (COMMONWEALTH OF) | 57582RUP9 | Apr 2024 | 3,125,000 | $3.2M | 0.28% | DBT |
| 108 | GREATER ORLANDO AVIATION AUTH FLA | 392275BL6 | Apr 2024 | 3,655,000 | $3.2M | 0.28% | DBT |
| 109 | DODGE CNTY NEB SCH DIST NO 1 FREMONT | 256435LW6 | Apr 2024 | 3,000,000 | $3.1M | 0.28% | DBT |
| 110 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74446CAD2 | Apr 2024 | 3,000,000 | $3.1M | 0.27% | DBT |
| 111 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GY6 | Apr 2024 | 3,000,000 | $3.1M | 0.27% | DBT |
| 112 | SNOHOMISH CNTY WASH HSG AUTH | 83309AFV8 | Apr 2024 | 3,005,000 | $3.1M | 0.27% | DBT |
| 113 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | 882667BX5 | Apr 2024 | 3,000,000 | $3.1M | 0.27% | DBT |
| 114 | HOUSTON CITY OF | 442349GW0 | Apr 2024 | 3,000,000 | $3.1M | 0.27% | DBT |
| 115 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 644614RZ4 | Jan 2026 | 3,070,000 | $3.1M | 0.27% | DBT |
| 116 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DPC4 | Apr 2024 | 3,025,000 | $3.1M | 0.27% | DBT |
| 117 | JORDAN VALLEY WATER CONSERVANCY DISTRICT | 480780KW4 | Apr 2024 | 3,000,000 | $3.1M | 0.27% | DBT |
| 118 | PENNSYLVANIA ST TURNPIKE COMMISSION | 709224HW2 | Apr 2024 | 6,090,000 | $3.0M | 0.27% | DBT |
| 119 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507UA8 | Apr 2024 | 3,000,000 | $3.0M | 0.26% | DBT |
| 120 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AG68 | Apr 2024 | 2,750,000 | $3.0M | 0.26% | DBT |
| 121 | MASSACHUSETTS ST DEV FIN AGY | 57584Y3V9 | Apr 2024 | 2,750,000 | $2.9M | 0.26% | DBT |
| 122 | MONTANA FAC FIN AUTH | 612043LN7 | Apr 2024 | 4,000,000 | $2.9M | 0.26% | DBT |
| 123 | ILLINOIS FINANCE AUTHORITY | 45203KAN5 | Apr 2024 | 2,885,000 | $2.9M | 0.26% | DBT |
| 124 | JEFFERSON CNTY ALA | 472682ZS5 | Apr 2024 | 2,750,000 | $2.9M | 0.25% | DBT |
| 125 | ARLINGTON TEX HIGHER ED FIN CO | 041806YU8 | Apr 2024 | 3,180,000 | $2.8M | 0.25% | DBT |
| 126 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145WP8 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 127 | COLORADO EDUCATIONAL & CULTURAL FACS AUTH | 19645UHG2 | Apr 2024 | 2,825,000 | $2.8M | 0.24% | DBT |
| 128 | LENEXA KANS | 526039DL3 | Apr 2024 | 2,750,000 | $2.8M | 0.24% | DBT |
| 129 | NEW JERSEY HEALTH CARE FACS FING AUTH | 645790QD1 | Apr 2024 | 3,015,000 | $2.7M | 0.24% | DBT |
| 130 | TANEY CNTY MO INDL DEV AUTH | 87539QAB5 | Apr 2024 | 2,750,000 | $2.7M | 0.24% | DBT |
| 131 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LJC0 | Jan 2026 | 2,750,000 | $2.7M | 0.24% | DBT |
| 132 | ATLANTA GA (CITY OF) | 04780MQ44 | Apr 2024 | 2,655,000 | $2.7M | 0.24% | DBT |
| 133 | NEW YORK CITY TRANSITIONAL FIN AUTH | 64971X8L5 | Apr 2024 | 3,000,000 | $2.7M | 0.24% | DBT |
| 134 | PRIVATE COLLEGES & UNIVS AUTH GA | 74265L2K3 | Apr 2024 | 2,600,000 | $2.7M | 0.24% | DBT |
| 135 | DENTON TEX INDPT SCH DIST | 249002MC7 | Apr 2024 | 2,580,000 | $2.7M | 0.23% | DBT |
| 136 | OMAHA PUB PWR DIST NEB | 682001PH9 | Jan 2026 | 2,500,000 | $2.7M | 0.23% | DBT |
| 137 | ALLEGHENY CNTY PA ARPT AUTH | 01728LKZ4 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 138 | MISSOURI JT MUN ELEC UTIL COMMN | 606092RQ9 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 139 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XEH5 | Apr 2024 | 2,515,000 | $2.6M | 0.23% | DBT |
| 140 | DULUTH MINN ECONOMIC DEV AUTH | 26444CKK7 | Apr 2024 | 2,500,000 | $2.6M | 0.23% | DBT |
| 141 | APPALACHIAN ST UNIV N C | 037777YX1 | Apr 2024 | 2,510,000 | $2.6M | 0.23% | DBT |
| 142 | DULUTH MINN ECONOMIC DEV AUTH | 26444CKL5 | Apr 2024 | 2,500,000 | $2.6M | 0.23% | DBT |
| 143 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049203E6 | Apr 2024 | 2,500,000 | $2.6M | 0.23% | DBT |
| 144 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145WN3 | Jan 2026 | 2,500,000 | $2.6M | 0.22% | DBT |
| 145 | SAN DIEGO REG AIRPORT | 79739GRL2 | Apr 2024 | 2,500,000 | $2.5M | 0.22% | DBT |
| 146 | LOUISIANA PUB FACS AUTH | 546399SY3 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 147 | ATLANTA GA (CITY OF) | 04780MQ51 | Apr 2024 | 2,500,000 | $2.5M | 0.22% | DBT |
| 148 | MONTANA FAC FIN AUTH | 61204MDN4 | Apr 2024 | 2,750,000 | $2.5M | 0.22% | DBT |
| 149 | BUCKEYE OHIO TOB SETTLEMENT | 118217CZ9 | Apr 2024 | 3,000,000 | $2.5M | 0.22% | DBT |
| 150 | COLORADO EDUCATIONAL & CULTURAL FACS AUTH | 19645UDE1 | Apr 2024 | 2,500,000 | $2.4M | 0.21% | DBT |
| 151 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DTF3 | Apr 2024 | 2,400,000 | $2.4M | 0.21% | DBT |
| 152 | COLORADO EDUCATIONAL & CULTURAL FACS AUTH | 19645UDF8 | Apr 2024 | 2,500,000 | $2.4M | 0.21% | DBT |
| 153 | UPPER TRINITY REGL WTR DIST TEX | 916672Y51 | Jan 2026 | 2,500,000 | $2.4M | 0.21% | DBT |
| 154 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 837031ZA4 | Apr 2024 | 2,460,000 | $2.4M | 0.21% | DBT |
| 155 | SEATTLE WASHINGTON PORT OF | 7353892S6 | Jan 2026 | 2,250,000 | $2.3M | 0.21% | DBT |
| 156 | DEEPHAVEN MINN | 24380HBP6 | Apr 2024 | 2,330,000 | $2.3M | 0.20% | DBT |
| 157 | PUBLIC FIN AUTH WI TOLL REVENU | 74448UAD0 | Jan 2026 | 2,250,000 | $2.3M | 0.20% | DBT |
| 158 | IRVING TEX | 463805DK4 | Apr 2024 | 2,325,000 | $2.3M | 0.20% | DBT |
| 159 | SAGINAW MICH CITY SCH DIST | 786743QF4 | Apr 2024 | 2,500,000 | $2.3M | 0.20% | DBT |
| 160 | CHARLOTTE N C | 161036UQ9 | Apr 2024 | 2,500,000 | $2.3M | 0.20% | DBT |
| 161 | INDIANA FIN AUTH QUALIFIED MID | 45471FAH4 | Apr 2024 | 2,250,000 | $2.3M | 0.20% | DBT |
| 162 | WACO TEX EDL FIN CORP | 929833CV1 | Apr 2024 | 2,605,000 | $2.3M | 0.20% | DBT |
| 163 | DORMITORY AUTHORITY OF STATE OF NEW YORK | 65000BRH3 | Apr 2024 | 2,200,000 | $2.2M | 0.20% | DBT |
| 164 | SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE INDIAN RESERVATION OF COLORADO | 844090AD2 | Jan 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 165 | PUBLIC FIN AUTH WI TOLL REVENU | 74448UAA6 | Jan 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 166 | NEW YORK CITY OF | 64966QC73 | Apr 2024 | 2,250,000 | $2.2M | 0.19% | DBT |
| 167 | NORTH EAST INDPT SCH DIST TEX | 6591542Z0 | Apr 2024 | 2,000,000 | $2.2M | 0.19% | DBT |
| 168 | FW TEXAS STREET PUBLIC FACILITY CORP | 30322SAA4 | Jan 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 169 | LOWER COLORADO RIVER AUTHORITY | 54811BB83 | Apr 2024 | 2,000,000 | $2.1M | 0.19% | DBT |
| 170 | DOUGLAS CNTY NEB HOSP AUTH NO 2 | 259230NJ5 | Apr 2024 | 2,105,000 | $2.1M | 0.19% | DBT |
| 171 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116JQ0 | Jan 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 172 | INTERMOUNTAIN PWR AGY UTAH | 45884AC27 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 173 | FLORIDA DEVELOPMENT FINANCE CORP | 34061QCV7 | Apr 2024 | 2,250,000 | $2.1M | 0.18% | DBT |
| 174 | ILLINOIS FINANCE AUTHORITY | 45204FHL2 | Apr 2024 | 2,500,000 | $2.1M | 0.18% | DBT |
| 175 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647NG2 | Jan 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 176 | IOWA HIGHER EDUCATION LOAN AUTHORITY | 4624607N0 | Apr 2024 | 2,500,000 | $2.1M | 0.18% | DBT |
| 177 | JACKSONVILLE FLA PUB EDL BLDG | 469480AS6 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 178 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FXU3 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 179 | LOUISIANA STADIUM & EXPOSITION DISTRICT | 546410CY5 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 180 | CHICAGO ILL O HARE INTL ARPT | 167593Y48 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 181 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637AWL2 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 182 | JACKSONVILLE FLA PUB EDL BLDG | 469480AT4 | Apr 2024 | 2,000,000 | $2.1M | 0.18% | DBT |
| 183 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 83703EMR3 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 184 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442CBY9 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 185 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JEF1 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 186 | MARYLAND ECONOMIC DEVELOPMENT CORPORATION | 57420VTJ2 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 187 | UAB MEDICINE FIN AUTH ALA | 902562CJ4 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 188 | ILLINOIS FINANCE AUTHORITY | 45204EVF2 | Apr 2024 | 2,100,000 | $2.0M | 0.18% | DBT |
| 189 | MAIN STREET NATURAL GAS INC - MACQUARIE | 56035DBN1 | Apr 2024 | 1,920,000 | $2.0M | 0.18% | DBT |
| 190 | MUNICIPAL ELEC AUTH GA | 62620HEL2 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 191 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 83704EAA2 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 192 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442PTG0 | Apr 2024 | 2,500,000 | $2.0M | 0.18% | DBT |
| 193 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DA63 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 194 | MAIN STREET NATURAL GAS INC - MACQUARIE | 56035DBP6 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 195 | DELAWARE ST ECONOMIC DEV AUTH REV | 246372AM8 | Apr 2024 | 2,000,000 | $2.0M | 0.17% | DBT |
| 196 | RED RIVER ED FIN CORP TEX | 756870AQ4 | Apr 2024 | 2,130,000 | $2.0M | 0.17% | DBT |
| 197 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PQC4 | Apr 2024 | 2,200,000 | $2.0M | 0.17% | DBT |
| 198 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BMC5 | Apr 2024 | 2,165,000 | $1.9M | 0.17% | DBT |
| 199 | COLUMBIA CNTY GA HOSP AUTH | 197479AA6 | Apr 2024 | 1,875,000 | $1.9M | 0.17% | DBT |
| 200 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74439YEU1 | Apr 2024 | 2,000,000 | $1.9M | 0.17% | DBT |
| 201 | DALLAS FORT WORTH TEX INTL ARPT | 23503CBM8 | Apr 2024 | 2,000,000 | $1.9M | 0.17% | DBT |
| 202 | WEST VIRGINIA ST HOSP FIN AUTH | 956622W26 | Apr 2024 | 2,000,000 | $1.9M | 0.16% | DBT |
| 203 | WAYNE CNTY MICH ARPT AUTH | 944514L22 | Apr 2024 | 1,750,000 | $1.9M | 0.16% | DBT |
| 204 | WEST VIRGINIA ST HOSP FIN AUTH | 956622W34 | Apr 2024 | 2,000,000 | $1.8M | 0.16% | DBT |
| 205 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JBL9 | Apr 2024 | 1,750,000 | $1.8M | 0.16% | DBT |
| 206 | MICHIGAN STATE FINANCE AUTHORITY | 594479GJ0 | Apr 2024 | 2,110,000 | $1.8M | 0.16% | DBT |
| 207 | MAIN STREET NATURAL GAS INC - MACQUARIE | 56035DBH4 | Apr 2024 | 1,750,000 | $1.8M | 0.16% | DBT |
| 208 | CONNECTICUT ST HEALTH & EDL FACS A | 20775DQG0 | Apr 2024 | 2,000,000 | $1.8M | 0.16% | DBT |
| 209 | PEORIA ILL | 713178GC9 | Apr 2024 | 1,750,000 | $1.8M | 0.16% | DBT |
| 210 | HORACE N D | 440365HH0 | Apr 2024 | 1,800,000 | $1.8M | 0.16% | DBT |
| 211 | SKAGIT CNTY WASH PUB HOSP DIST NO 1 | 830227EP5 | Apr 2024 | 1,750,000 | $1.8M | 0.16% | DBT |
| 212 | WASHINGTON ST HLTH CARE FACS AUTH | 93978HXL4 | Apr 2024 | 2,000,000 | $1.8M | 0.16% | DBT |
| 213 | ILLINOIS FINANCE AUTHORITY | 45204EVE5 | Apr 2024 | 1,750,000 | $1.8M | 0.15% | DBT |
| 214 | ATLANTA GA (CITY OF) | 04780TEZ3 | Apr 2024 | 1,630,000 | $1.7M | 0.15% | DBT |
| 215 | BALTIMORE CNTY MD | 059151CM0 | Apr 2024 | 2,000,000 | $1.7M | 0.15% | DBT |
| 216 | INDIANA HEALTH FAC FING AUTH | 45471CCL0 | Apr 2024 | 1,650,000 | $1.7M | 0.15% | DBT |
| 217 | GLENDALE ARIZ INDL DEV AUTH | 378287BA3 | Apr 2024 | 2,000,000 | $1.7M | 0.15% | DBT |
| 218 | ALLEGHENY CNTY PA ARPT AUTH | 01728LFJ6 | Apr 2024 | 1,650,000 | $1.7M | 0.15% | DBT |
| 219 | LEHI UTAH | 52469SAV5 | Apr 2024 | 1,825,000 | $1.6M | 0.14% | DBT |
| 220 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XEG7 | Apr 2024 | 1,485,000 | $1.6M | 0.14% | DBT |
| 221 | HAWAII DEPARTMENT OF TRANSPORTATION | 419808AM2 | Apr 2024 | 1,600,000 | $1.6M | 0.14% | DBT |
| 222 | SAN ANTONIO TX | 79625GJR5 | Jan 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 223 | OKLAHOMA ST MUN PWR AUTH | 67910HTA8 | Jan 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 224 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAY5 | Apr 2024 | 1,500,000 | $1.6M | 0.14% | DBT |
| 225 | ALLEGHENY CNTY PA ARPT AUTH | 01728LHE5 | Apr 2024 | 1,500,000 | $1.6M | 0.14% | DBT |
| 226 | GENESEE CNTY N Y FDG CORP REV | 371669BF8 | Jan 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 227 | CHICAGO (CITY OF) | 167736U96 | Apr 2024 | 1,500,000 | $1.5M | 0.14% | DBT |
| 228 | CANYONS MET DIST NO 5 COLO | 139071AY0 | Jan 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 229 | LOUISIANA STADIUM & EXPOSITION DISTRICT | 546410CX7 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 230 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC | 734782CZ6 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 231 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JFL9 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 232 | NEW HOPE CULTURAL EDUCATION FACILITIES CORP | 64542UGC2 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 233 | CAPITAL TRUST AGENCY FLA MF | 14054CDF3 | Apr 2024 | 1,600,000 | $1.5M | 0.13% | DBT |
| 234 | MIAMI-DADE CNTY FLA INDL DEV AUTH | 59333ECR2 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 235 | METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 592250CY8 | Apr 2024 | 2,000,000 | $1.5M | 0.13% | DBT |
| 236 | DORMITORY AUTHORITY OF STATE OF NEW YORK | 65000BRJ9 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 237 | BUFFALO & FT ERIE N Y PUB BRDG AUTH | 11943KDC3 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 238 | PHOENIX-MESA GATEWAY ARPT AUTH | 71910EAL3 | Apr 2024 | 1,450,000 | $1.5M | 0.13% | DBT |
| 239 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LJR7 | Jan 2026 | 1,500,000 | $1.4M | 0.13% | DBT |
| 240 | FLORIDA DEVELOPMENT FINANCE CORP | 34062FAB6 | Apr 2024 | 1,400,000 | $1.4M | 0.13% | DBT |
| 241 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGP5 | Apr 2024 | 1,340,000 | $1.4M | 0.12% | DBT |
| 242 | COLUMBUS OHIO REGL ARPT AUTH | 199546DB5 | Jan 2026 | 1,350,000 | $1.4M | 0.12% | DBT |
| 243 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827H74 | Apr 2024 | 1,500,000 | $1.4M | 0.12% | DBT |
| 244 | MARYLAND ECONOMIC DEVELOPMENT CORPORATION | 57420VSP9 | Apr 2024 | 1,325,000 | $1.4M | 0.12% | DBT |
| 245 | CALIFORNIA ST MUNI FIN AUTH | 13048VLB2 | Apr 2024 | 1,385,000 | $1.4M | 0.12% | DBT |
| 246 | MONTGOMERY CNTY OHIO | 613520PB5 | Apr 2024 | 1,500,000 | $1.4M | 0.12% | DBT |
| 247 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DS72 | Jan 2026 | 1,400,000 | $1.4M | 0.12% | DBT |
| 248 | DENVER COLO CITY & CNTY | 249182TM8 | Apr 2024 | 1,250,000 | $1.4M | 0.12% | DBT |
| 249 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGQ3 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 250 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGT4 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 251 | GUNNISON CNTY COLO HSG AUTH | 402884AX8 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 252 | FUQUAY-VARINA N C | 36106QCM9 | Jan 2026 | 1,325,000 | $1.3M | 0.12% | DBT |
| 253 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LJQ9 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 254 | MIDLAND CNTY TEX HOSP DIST | 597503EK3 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 255 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER | 8371514Y2 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 256 | CHARLESTON CNTY S C ARPT DIST | 160070EK0 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 257 | NEW YORK CITY TRANSITIONAL FIN AUTH | 64972JNR5 | Jan 2026 | 1,200,000 | $1.3M | 0.11% | DBT |
| 258 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LFR1 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 259 | PEORIA ILL | 713178GB1 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 260 | OREGON ST FACS AUTH | 68608JZR5 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 261 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DXS5 | Apr 2024 | 1,250,000 | $1.2M | 0.11% | DBT |
| 262 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DS80 | Jan 2026 | 1,250,000 | $1.2M | 0.11% | DBT |
| 263 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783Q74 | Apr 2024 | 1,200,000 | $1.2M | 0.10% | DBT |
| 264 | LEES SUMMIT MO INDL DEV AUTH | 524292BG3 | Apr 2024 | 1,200,000 | $1.2M | 0.10% | DBT |
| 265 | DISTRICT OF COLUMBIA (WASHINGTON DC) | 25483VA53 | Apr 2024 | 1,000,000 | $1.2M | 0.10% | DBT |
| 266 | SALT LAKE CITY UTAH | 795576MB0 | Apr 2024 | 1,125,000 | $1.2M | 0.10% | DBT |
| 267 | DISTRICT OF COLUMBIA (WASHINGTON DC) | 25483VA46 | Apr 2024 | 1,000,000 | $1.2M | 0.10% | DBT |
| 268 | KENTON CNTY KY ARPT BRD | 491026WJ5 | Jan 2026 | 1,125,000 | $1.2M | 0.10% | DBT |
| 269 | ST JOSEPH MINN | 790755AL6 | Apr 2024 | 1,275,000 | $1.2M | 0.10% | DBT |
| 270 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FRW6 | Apr 2024 | 1,340,000 | $1.1M | 0.10% | DBT |
| 271 | CHARLESTON CNTY S C ARPT DIST | 160070EJ3 | Jan 2026 | 1,075,000 | $1.1M | 0.10% | DBT |
| 272 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 592029AR3 | Apr 2024 | 1,430,000 | $1.1M | 0.10% | DBT |
| 273 | ENERGY NORTHWEST | 29270C6V2 | Jan 2026 | 1,000,000 | $1.1M | 0.10% | DBT |
| 274 | CALIFORNIA POLLUTION CTL FING AUTH | 13054WBC0 | Apr 2024 | 1,000,000 | $1.1M | 0.10% | DBT |
| 275 | TEXAS MUNICIPAL GAS CORP III (MQG SERIES 2021) | 88256HBG2 | Apr 2024 | 1,000,000 | $1.1M | 0.10% | DBT |
| 276 | MICHIGAN STATE FINANCE AUTHORITY | 594479GL5 | Apr 2024 | 1,300,000 | $1.1M | 0.10% | DBT |
| 277 | GALVESTON TEX | 364568JL0 | Apr 2024 | 1,000,000 | $1.1M | 0.10% | DBT |
| 278 | GREATER ORLANDO AVIATION AUTH FLA | 39227AAC6 | Jan 2026 | 1,000,000 | $1.1M | 0.10% | DBT |
| 279 | GREATER ORLANDO AVIATION AUTH FLA | 39227AAD4 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 280 | OSAGE CNTY OKLA INDL AUTH USE TAX REV | 687672AL9 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 281 | BUILD NYC RESOURCE CORP | 12008ETE6 | Apr 2024 | 1,275,000 | $1.1M | 0.09% | DBT |
| 282 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827L53 | Apr 2024 | 1,045,000 | $1.1M | 0.09% | DBT |
| 283 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FP6 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 284 | OKLAHOMA ST MUN PWR AUTH | 67910HSZ4 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 285 | WHITING IND | 96634RAZ5 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 286 | BUILD NYC RESOURCE CORP | 12008EUN4 | Apr 2024 | 1,075,000 | $1.1M | 0.09% | DBT |
| 287 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 5920983R6 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 288 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FQ4 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 289 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FR2 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 290 | ILLINOIS (STATE OF) | 452153FL8 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 291 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190QZ8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 292 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JKM4 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 293 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74444UAW2 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 294 | MARYLAND ECONOMIC DEVELOPMENT CORPORATION | 57420VSN4 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 295 | JACKSONVILLE FLA PUB EDL BLDG | 469480AV9 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 296 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 45528U6X4 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 297 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647NF4 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 298 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER | 8371515A3 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 299 | ALACHUA CNTY FLA HEALTH FACS AUTH | 010684BK3 | Apr 2024 | 1,215,000 | $1.0M | 0.09% | DBT |
| 300 | NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | 66528PCM8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 301 | LAS VEGAS NEV CONVENTION & VISITORS AUTH | 51771FCF1 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 302 | HAMILTON CNTY OHIO | 40727RCL0 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 303 | RENO-TAHOE ARPT AUTH NEV ARPT | 759874CK4 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 304 | OSCEOLA CNTY FLA | 688031EY5 | Apr 2024 | 2,450,000 | $1.0M | 0.09% | DBT |
| 305 | VALDEZ ALASKA | 919061DV0 | Jan 2026 | 1,030,000 | $1.0M | 0.09% | DBT |
| 306 | BUILD NYC RESOURCE CORP | 12008QAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 307 | YUMA CNTY ARIZ INDL DEV AUTH | 988514DE2 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 308 | LEE CNTY FLA | 523470HY1 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 309 | GREATER ASHEVILLE REGL ARPT AUTH | 39160CBM8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 310 | COLORADO EDUCATIONAL & CULTURAL FACS AUTH | 19645UER1 | Apr 2024 | 1,155,000 | $1.0M | 0.09% | DBT |
| 311 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647MD0 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 312 | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 928103AY6 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 313 | NASH HEALTH CARE SYS NORTH CAROLINA | 631163BQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 314 | KENTON CNTY KY ARPT BRD | 491026WK2 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 315 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SM84 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 316 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052FEL5 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 317 | GENESEE CNTY N Y FDG CORP REV | 371669BE1 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 318 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052FEM3 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 319 | OKALOOSA CNTY FLA | 678226AC5 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 320 | LEE CNTY FLA INDL DEV AUTH | 52350LAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 321 | MIAMI-DADE CNTY FLA | 59335KFB8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 322 | DELAWARE ST ECONOMIC DEV AUTH REV | 246371AD0 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 323 | CALIFORNIA PUB FIN AUTH | 13056HAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 324 | AUSTIN TX (CITY OF) | 052398HW7 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 325 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PPB7 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 326 | BLACK DESERT PUB INFRASTRUCTURE DIST | 09204TAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 327 | EAGLE CNTY COLO AIR TERM CORP | 26947EBS8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 328 | ILLINOIS FINANCE AUTHORITY | 45203H8V7 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 329 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637AUZ3 | Apr 2024 | 1,200,000 | $1.0M | 0.09% | DBT |
| 330 | ARLINGTON TEX HIGHER ED FIN CO | 041807GB8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 331 | AMERICAN MUNICIPAL POWER INC | 02765UKK9 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 332 | CHICAGO ILL O HARE INTL ARPT | 167593F72 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 333 | CHICAGO ILL O HARE INTL ARPT | 167593YM8 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 334 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QBF5 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 335 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJK0 | Jan 2026 | 1,000,000 | $993K | 0.09% | DBT |
| 336 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JBJ8 | Apr 2024 | 1,015,000 | $986K | 0.09% | DBT |
| 337 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LHH2 | Apr 2024 | 1,000,000 | $982K | 0.09% | DBT |
| 338 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | 928104NY0 | Apr 2024 | 1,000,000 | $979K | 0.09% | DBT |
| 339 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978UAA4 | Jan 2026 | 991,156 | $976K | 0.09% | DBT |
| 340 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56678RAQ6 | Apr 2024 | 1,000,000 | $976K | 0.09% | DBT |
| 341 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | 23981MBF2 | Jan 2026 | 1,000,000 | $975K | 0.09% | DBT |
| 342 | HAZARD KY | 421381AZ7 | Apr 2024 | 1,000,000 | $967K | 0.08% | DBT |
| 343 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Apr 2024 | 1,000,000 | $965K | 0.08% | DBT |
| 344 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ACE2 | Apr 2024 | 1,000,000 | $961K | 0.08% | DBT |
| 345 | ILLINOIS FINANCE AUTHORITY | 45203KAP0 | Apr 2024 | 1,000,000 | $954K | 0.08% | DBT |
| 346 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442PZK4 | Apr 2024 | 920,000 | $946K | 0.08% | DBT |
| 347 | MONROE CNTY N Y INDL DEV CORP | 61075YAC1 | Apr 2024 | 1,000,000 | $943K | 0.08% | DBT |
| 348 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UKP2 | Apr 2024 | 1,000,000 | $942K | 0.08% | DBT |
| 349 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647ME8 | Apr 2024 | 1,000,000 | $940K | 0.08% | DBT |
| 350 | NEW JERSEY ST TURNPIKE AUTHORITY | 646140FY4 | Apr 2024 | 1,000,000 | $938K | 0.08% | DBT |
| 351 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA | 792893HH5 | Apr 2024 | 1,000,000 | $929K | 0.08% | DBT |
| 352 | CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT | 13049SFG4 | Apr 2024 | 900,000 | $925K | 0.08% | DBT |
| 353 | CONNECTICUT ST HEALTH & EDL FACS A | 20775DHH8 | Apr 2024 | 1,000,000 | $897K | 0.08% | DBT |
| 354 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592643DM9 | Jan 2026 | 1,000,000 | $895K | 0.08% | DBT |
| 355 | IDAHO HEALTH FACILITIES AUTHORITY | 451295C98 | Apr 2024 | 1,000,000 | $892K | 0.08% | DBT |
| 356 | CHICAGO ILL O HARE INTL ARPT | 167590FG8 | Jan 2026 | 800,000 | $885K | 0.08% | DBT |
| 357 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DG83 | Apr 2024 | 870,000 | $878K | 0.08% | DBT |
| 358 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052FDS1 | Apr 2024 | 1,000,000 | $878K | 0.08% | DBT |
| 359 | MAINE HEALTH & HIGHER EDL FACS AUTH | 56042RX98 | Apr 2024 | 1,000,000 | $875K | 0.08% | DBT |
| 360 | KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 490237AN4 | Apr 2024 | 870,000 | $875K | 0.08% | DBT |
| 361 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PNK9 | Apr 2024 | 1,000,000 | $873K | 0.08% | DBT |
| 362 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | 54628CJ86 | Apr 2024 | 850,000 | $872K | 0.08% | DBT |
| 363 | CHICAGO ILL O HARE INTL ARPT | 167590FF0 | Jan 2026 | 780,000 | $866K | 0.08% | DBT |
| 364 | ILLINOIS FINANCE AUTHORITY | 45204FSN6 | Apr 2024 | 800,000 | $841K | 0.07% | DBT |
| 365 | WARM SPRINGS CONFEDERATE TRIBES ORE HYDROELECTRIC REV | 934312AQ2 | Apr 2024 | 800,000 | $840K | 0.07% | DBT |
| 366 | CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT | 13049SFH2 | Apr 2024 | 800,000 | $820K | 0.07% | DBT |
| 367 | NEW HOPE CULTURAL EDUCATION FACILITIES CORP | 64542RAV3 | Apr 2024 | 820,000 | $820K | 0.07% | DBT |
| 368 | CENTER CITY MINN | 151452CR8 | Jan 2026 | 795,000 | $812K | 0.07% | DBT |
| 369 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BHY3 | Apr 2024 | 800,000 | $803K | 0.07% | DBT |
| 370 | UTAH CHARTER SCHOOL FIN AUTH | 91754TWL3 | Apr 2024 | 800,000 | $801K | 0.07% | DBT |
| 371 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DBD7 | Jan 2026 | 800,000 | $800K | 0.07% | DBT |
| 372 | MONTANA FAC FIN AUTH | 612043LM9 | Apr 2024 | 1,000,000 | $797K | 0.07% | DBT |
| 373 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GP5 | Apr 2024 | 750,000 | $796K | 0.07% | DBT |
| 374 | BLACK BELT ENERGY GAS DIST | 09182TCR6 | Apr 2024 | 750,000 | $795K | 0.07% | DBT |
| 375 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CP9 | Apr 2024 | 775,000 | $795K | 0.07% | DBT |
| 376 | TROY CAPITAL RESOURCE CORP | 897579BX5 | Apr 2024 | 750,000 | $794K | 0.07% | DBT |
| 377 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QSD2 | Apr 2024 | 750,000 | $793K | 0.07% | DBT |
| 378 | OHIO UNIVERSITY | 677704G44 | Jan 2026 | 750,000 | $787K | 0.07% | DBT |
| 379 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712D7U4 | Apr 2024 | 1,000,000 | $787K | 0.07% | DBT |
| 380 | CONNECTICUT ST HEALTH & EDL FACS A | 20775DVR0 | Apr 2024 | 850,000 | $787K | 0.07% | DBT |
| 381 | CENTERRA MET DIST NO 1 | 15200XAL7 | Apr 2024 | 750,000 | $786K | 0.07% | DBT |
| 382 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 45528U6Y2 | Apr 2024 | 750,000 | $784K | 0.07% | DBT |
| 383 | CAMDEN COUNTY IMPROVEMENT AUTHORITY | 13281PAB3 | Apr 2024 | 750,000 | $780K | 0.07% | DBT |
| 384 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJV6 | Jan 2026 | 750,000 | $779K | 0.07% | DBT |
| 385 | NEW YORK CITY OF | 64966G4N9 | Jan 2026 | 775,000 | $775K | 0.07% | DBT |
| 386 | PUBLIC FINANCE AUTHORITY WISCONSIN | 744396JB9 | Apr 2024 | 750,000 | $775K | 0.07% | DBT |
| 387 | GUAM POWER AUTHORITY | 400653JZ5 | Apr 2024 | 700,000 | $772K | 0.07% | DBT |
| 388 | ASTORIA ORE HOSP FACS AUTH | 046279CS2 | Jan 2026 | 750,000 | $770K | 0.07% | DBT |
| 389 | RENO-TAHOE ARPT AUTH NEV ARPT | 759874CL2 | Jan 2026 | 750,000 | $769K | 0.07% | DBT |
| 390 | GREATER ASHEVILLE REGL ARPT AUTH | 39160CBN6 | Apr 2024 | 750,000 | $767K | 0.07% | DBT |
| 391 | PORT OF GREATER CINCINNATI DEV AUTH OH | 734195ED8 | Jan 2026 | 750,000 | $766K | 0.07% | DBT |
| 392 | KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV | 48340PAS1 | Apr 2024 | 750,000 | $765K | 0.07% | DBT |
| 393 | MASSACHUSETTS ST DEV FIN AGY | 57584Y4J5 | Apr 2024 | 800,000 | $764K | 0.07% | DBT |
| 394 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442ELG3 | Apr 2024 | 750,000 | $762K | 0.07% | DBT |
| 395 | ARKANSAS DEVELOPMENT FINANCE AUTH | 04110FAB1 | Apr 2024 | 750,000 | $762K | 0.07% | DBT |
| 396 | YAVAPAI CNTY ARIZ INDL DEV AUTH | 985900ER6 | Apr 2024 | 725,000 | $760K | 0.07% | DBT |
| 397 | OKALOOSA CNTY FLA | 678226AD3 | Jan 2026 | 750,000 | $759K | 0.07% | DBT |
| 398 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAK3 | Jan 2026 | 795,000 | $758K | 0.07% | DBT |
| 399 | PADUCAH KY ELEC PLANT BRD | 695317DZ7 | Apr 2024 | 750,000 | $758K | 0.07% | DBT |
| 400 | NATIONAL FINANCE AUTHORITY NH | 63607YBJ8 | Apr 2024 | 750,000 | $757K | 0.07% | DBT |
| 401 | ARLINGTON TEX HIGHER ED FIN CO | 041807GC6 | Apr 2024 | 750,000 | $755K | 0.07% | DBT |
| 402 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YSY3 | Apr 2024 | 750,000 | $752K | 0.07% | DBT |
| 403 | OHIO CNTY W VA CNTY COMMN | 677321BU4 | Jan 2026 | 750,000 | $735K | 0.06% | DBT |
| 404 | IDAHO HEALTH FACILITIES AUTHORITY | 451295C80 | Apr 2024 | 800,000 | $729K | 0.06% | DBT |
| 405 | CCP METROPOLITAN DISTRICT NO 3 | 12520DAA5 | Jan 2026 | 742,000 | $719K | 0.06% | DBT |
| 406 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BSZ8 | Apr 2024 | 750,000 | $716K | 0.06% | DBT |
| 407 | PORT OF GREATER CINCINNATI DEV AUTH OH | 734195EE6 | Jan 2026 | 750,000 | $714K | 0.06% | DBT |
| 408 | JAMES CITY CNTY VA ECONOMIC DEV AUTH | 47029WEG8 | Apr 2024 | 650,000 | $703K | 0.06% | DBT |
| 409 | MONTGOMERY CNTY OHIO | 613520NH4 | Apr 2024 | 800,000 | $701K | 0.06% | DBT |
| 410 | LINCOLN CNTY S D | 53340EAB3 | Apr 2024 | 850,000 | $686K | 0.06% | DBT |
| 411 | IOWA HIGHER EDUCATION LOAN AUTHORITY | 46247DAF4 | Apr 2024 | 650,000 | $658K | 0.06% | DBT |
| 412 | LEE CNTY FLA INDL DEV AUTH | 52349EEK2 | Apr 2024 | 700,000 | $657K | 0.06% | DBT |
| 413 | GALVESTON TEX | 364568KD6 | Jan 2026 | 600,000 | $643K | 0.06% | DBT |
| 414 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650110AE9 | Apr 2024 | 750,000 | $635K | 0.06% | DBT |
| 415 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FS0 | Apr 2024 | 600,000 | $627K | 0.06% | DBT |
| 416 | COLORADO EDUCATIONAL & CULTURAL FACS AUTH | 19645R7A3 | Apr 2024 | 600,000 | $614K | 0.05% | DBT |
| 417 | SOUTHERN METHODIST UNIVERSITY TX | 845040MC5 | Apr 2024 | 600,000 | $613K | 0.05% | DBT |
| 418 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CEV2 | Apr 2024 | 600,000 | $608K | 0.05% | DBT |
| 419 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CCL0 | Apr 2024 | 500,000 | $599K | 0.05% | DBT |
| 420 | CALIFORNIA POLLUTION CTL FING AUTH | 13054WBD8 | Apr 2024 | 550,000 | $595K | 0.05% | DBT |
| 421 | WASHINGTON ST HLTH CARE FACS AUTH | 93978HYE9 | Apr 2024 | 650,000 | $595K | 0.05% | DBT |
| 422 | INDIANA FIN AUTH QUALIFIED MID | 45471FAG6 | Apr 2024 | 600,000 | $591K | 0.05% | DBT |
| 423 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | 928097AA2 | Apr 2024 | 610,000 | $589K | 0.05% | DBT |
| 424 | LOWER NECHES VALLEY AUTH TEX INDL DEV CORP | 548351AD7 | Jan 2026 | 580,000 | $580K | 0.05% | DBT |
| 425 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74439YEZ0 | Jan 2026 | 575,000 | $577K | 0.05% | DBT |
| 426 | CAPITAL PROJS FIN AUTH FLA | 140427CB9 | Apr 2024 | 600,000 | $563K | 0.05% | DBT |
| 427 | OZARK MO REORG SCH DIST NO R06 | 692647DD9 | Apr 2024 | 530,000 | $562K | 0.05% | DBT |
| 428 | MICHIGAN ST STRATEGIC FUND | 594698QQ8 | Apr 2024 | 535,000 | $556K | 0.05% | DBT |
| 429 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GN0 | Apr 2024 | 500,000 | $553K | 0.05% | DBT |
| 430 | CITYPLACE CMNTY DEV DIST FLA | 17877SAL6 | Apr 2024 | 540,000 | $542K | 0.05% | DBT |
| 431 | DOWNTOWN REVITALIZATION PUB INFRA DIST | 26118TAX8 | Jan 2026 | 500,000 | $534K | 0.05% | DBT |
| 432 | GALVESTON TEX | 364568KF1 | Jan 2026 | 500,000 | $527K | 0.05% | DBT |
| 433 | OHIO UNIVERSITY | 677704G36 | Jan 2026 | 500,000 | $526K | 0.05% | DBT |
| 434 | PULASKI CNTY ARK | 745392KL3 | Apr 2024 | 500,000 | $519K | 0.05% | DBT |
| 435 | CALIFORNIA POLLUTION CTL FING AUTH | 13054WBE6 | Apr 2024 | 500,000 | $517K | 0.05% | DBT |
| 436 | METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 592250EB6 | Apr 2024 | 500,000 | $517K | 0.05% | DBT |
| 437 | CENTRAL TEX REGL MOBILITY AUTH | 155498KP2 | Apr 2024 | 500,000 | $515K | 0.05% | DBT |
| 438 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJF1 | Apr 2024 | 500,000 | $514K | 0.05% | DBT |
| 439 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QSE0 | Apr 2024 | 500,000 | $511K | 0.04% | DBT |
| 440 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SM76 | Apr 2024 | 500,000 | $509K | 0.04% | DBT |
| 441 | ILLINOIS FINANCE AUTHORITY | 45203KAM7 | Apr 2024 | 500,000 | $509K | 0.04% | DBT |
| 442 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442ELF5 | Apr 2024 | 500,000 | $508K | 0.04% | DBT |
| 443 | OHIO CNTY W VA CNTY COMMN | 677321BT7 | Jan 2026 | 500,000 | $508K | 0.04% | DBT |
| 444 | OREGON ST FACS AUTH | 68608JZQ7 | Jan 2026 | 500,000 | $507K | 0.04% | DBT |
| 445 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | 23981MBE5 | Jan 2026 | 500,000 | $506K | 0.04% | DBT |
| 446 | LEES SUMMIT MO INDL DEV AUTH | 524292BM0 | Apr 2024 | 500,000 | $506K | 0.04% | DBT |
| 447 | YAVAPAI CNTY ARIZ INDL DEV AUTH | 985900EE5 | Apr 2024 | 500,000 | $504K | 0.04% | DBT |
| 448 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827EE6 | Jan 2026 | 525,000 | $503K | 0.04% | DBT |
| 449 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ACD4 | Apr 2024 | 500,000 | $501K | 0.04% | DBT |
| 450 | ASTORIA ORE HOSP FACS AUTH | 046279CT0 | Jan 2026 | 500,000 | $501K | 0.04% | DBT |
| 451 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | 882667BU1 | Apr 2024 | 500,000 | $499K | 0.04% | DBT |
| 452 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | 928104NX2 | Apr 2024 | 500,000 | $497K | 0.04% | DBT |
| 453 | DELAWARE ST ECONOMIC DEV AUTH REV | 246372AZ9 | Apr 2024 | 600,000 | $496K | 0.04% | DBT |
| 454 | WAYZATA MINN | 946829BQ0 | Apr 2024 | 500,000 | $493K | 0.04% | DBT |
| 455 | PUBLIC FINANCE AUTHORITY WISCONSIN | 744396JA1 | Apr 2024 | 475,000 | $487K | 0.04% | DBT |
| 456 | BETHEL MINN | 08675RAW7 | Apr 2024 | 500,000 | $486K | 0.04% | DBT |
| 457 | CALIFORNIA (STATE OF) | 13063D4F2 | Apr 2024 | 500,000 | $483K | 0.04% | DBT |
| 458 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827EG1 | Jan 2026 | 500,000 | $478K | 0.04% | DBT |
| 459 | COLORADO EDUCATIONAL & CULTURAL FACS AUTH | 19645R7B1 | Apr 2024 | 475,000 | $475K | 0.04% | DBT |
| 460 | CONNECTICUT ST HEALTH & EDL FACS A | 20775DJT0 | Apr 2024 | 500,000 | $470K | 0.04% | DBT |
| 461 | KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 490237AP9 | Apr 2024 | 500,000 | $469K | 0.04% | DBT |
| 462 | BOWLING GREEN ST UNIV | 102885KS8 | Apr 2024 | 500,000 | $459K | 0.04% | DBT |
| 463 | MINNEAPOLIS MINN | 60379NCL8 | Apr 2024 | 500,000 | $458K | 0.04% | DBT |
| 464 | CUMBERLAND CNTY PA MUN AUTH | 230614TH2 | Jan 2026 | 455,000 | $455K | 0.04% | DBT |
| 465 | CALIFORNIA ST MUNI FIN AUTH | 13051BAC0 | Jan 2026 | 435,000 | $437K | 0.04% | DBT |
| 466 | MASSACHUSETTS ST DEV FIN AGY | 57584YG94 | Apr 2024 | 500,000 | $436K | 0.04% | DBT |
| 467 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972F2H8 | Jan 2026 | 435,000 | $435K | 0.04% | DBT |
| 468 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | 928104PX0 | Apr 2024 | 500,000 | $434K | 0.04% | DBT |
| 469 | WASHINGTON ST HIGHER ED FACS AUTH | 9397813Y4 | Apr 2024 | 500,000 | $432K | 0.04% | DBT |
| 470 | ALACHUA CNTY FLA HEALTH FACS AUTH | 010684AX6 | Apr 2024 | 500,000 | $426K | 0.04% | DBT |
| 471 | GALVESTON TEX | 364568KE4 | Jan 2026 | 400,000 | $424K | 0.04% | DBT |
| 472 | CAMDEN COUNTY IMPROVEMENT AUTHORITY | 13281PAC1 | Apr 2024 | 400,000 | $414K | 0.04% | DBT |
| 473 | WASHINGTON ST HIGHER ED FACS AUTH | 9397813X6 | Apr 2024 | 450,000 | $413K | 0.04% | DBT |
| 474 | PUBLIC FINANCE AUTHORITY WISCONSIN | 74442PZL2 | Apr 2024 | 400,000 | $384K | 0.03% | DBT |
| 475 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | 178882MZ6 | Apr 2024 | 700,000 | $382K | 0.03% | DBT |
| 476 | HOUSTON CITY OF | 442349HY5 | Jan 2026 | 350,000 | $379K | 0.03% | DBT |
| 477 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY | 917467CP5 | Apr 2024 | 350,000 | $378K | 0.03% | DBT |
| 478 | DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | Jan 2026 | 370,000 | $370K | 0.03% | DBT |
| 479 | LAS VEGAS NEV SPL IMPT DIST NO 817 | 51779BAN7 | Apr 2024 | 350,000 | $368K | 0.03% | DBT |
| 480 | OVERLAND PARK KANS | 69030SAF4 | Apr 2024 | 350,000 | $368K | 0.03% | DBT |
| 481 | MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW | 625482HR8 | Apr 2024 | 520,000 | $365K | 0.03% | DBT |
| 482 | BUILD NYC RESOURCE CORP | 12008ETK2 | Apr 2024 | 345,000 | $345K | 0.03% | DBT |
| 483 | VALPARAISO IND | 92028RAF2 | Apr 2024 | 350,000 | $343K | 0.03% | DBT |
| 484 | HAM LAKE MINN | 406511AB1 | Apr 2024 | 340,000 | $333K | 0.03% | DBT |
| 485 | MONTGOMERY CNTY OHIO | 613518DJ5 | Jan 2026 | 300,000 | $305K | 0.03% | DBT |
| 486 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GEK6 | Jan 2026 | 300,000 | $300K | 0.03% | DBT |
| 487 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BSS4 | Apr 2024 | 300,000 | $298K | 0.03% | DBT |
| 488 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAE7 | Apr 2024 | 290,000 | $291K | 0.03% | DBT |
| 489 | MOBILE CNTY ALA INDL DEV AUTH | 60733UAA9 | Jan 2026 | 300,000 | $289K | 0.03% | DBT |
| 490 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BSY1 | Apr 2024 | 275,000 | $276K | 0.02% | DBT |
| 491 | ONEIDA INDIAN NATION | 682504AC9 | Apr 2024 | 250,000 | $270K | 0.02% | DBT |
| 492 | DOWNTOWN REVITALIZATION PUB INFRA DIST | 26118TBV1 | Jan 2026 | 250,000 | $267K | 0.02% | DBT |
| 493 | INTERMOUNTAIN PWR AGY UTAH | 45884AB93 | Apr 2024 | 250,000 | $264K | 0.02% | DBT |
| 494 | ILLINOIS FINANCE AUTHORITY | 45204FUE3 | Apr 2024 | 250,000 | $255K | 0.02% | DBT |
| 495 | GRAND FORKS N D | 38546WEP1 | Apr 2024 | 250,000 | $255K | 0.02% | DBT |
| 496 | IOWA FINANCE AUTHORITY | 46247CER6 | Jan 2026 | 250,000 | $254K | 0.02% | DBT |
| 497 | GRAND FORKS N D | 38546WEQ9 | Apr 2024 | 250,000 | $252K | 0.02% | DBT |
| 498 | PORT AUTHORITY OF GUAM | 400652AA1 | Apr 2024 | 250,000 | $251K | 0.02% | DBT |
| 499 | ASTORIA ORE HOSP FACS AUTH | 046279CU7 | Jan 2026 | 250,000 | $249K | 0.02% | DBT |
| 500 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UJN9 | Apr 2024 | 245,000 | $230K | 0.02% | DBT |
| 501 | SEMINOLE CNTY FLA INDL DEV AUTH | 816686AM1 | Apr 2024 | 300,000 | $223K | 0.02% | DBT |
| 502 | GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH | 37255MAC9 | Apr 2024 | 250,000 | $211K | 0.02% | DBT |
| 503 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UGS1 | Apr 2024 | 250,000 | $193K | 0.02% | DBT |
| 504 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CAC8 | Apr 2024 | 200,000 | $181K | 0.02% | DBT |
| 505 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CAD6 | Apr 2024 | 200,000 | $172K | 0.02% | DBT |
| 506 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GJN5 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 507 | CALIFORNIA ST MUNI FIN AUTH | 13051BAD8 | Jan 2026 | 140,000 | $141K | 0.01% | DBT |
| 508 | IRVINE CALIF | 46360RAT4 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 509 | NEW YORK CITY TRANSITIONAL FIN AUTH | 64971WUS7 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 510 | LAS VEGAS NEV SPL IMPT DIST NO 817 | 51779BAP2 | Apr 2024 | 100,000 | $105K | 0.01% | DBT |
| 511 | HARRIS CNTY TX IDC - EXXONMOBIL | 414190AC2 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 512 | CALIFORNIA CNTY CALIF TOB SEC | 13016NHA5 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 513 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009FF2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 514 | DORMITORY AUTHORITY OF STATE OF NEW YORK | 64990FWS9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 515 | DORMITORY AUTHORITY OF STATE OF NEW YORK | 64990KAX1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 516 | CALIFORNIA (STATE OF) | 13062T4E1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |