Holdings (Monthly)
Guide ↗
Old Westbury Municipal Bond Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 216,725,881 | $216.7M | 4.83% | STIV |
| 2 | DENVER CITY & CNTY CO ARPT REV | 249182LB0 | Apr 2024 | 27,720,000 | $29.4M | 0.66% | DBT |
| 3 | WASHINGTON ST | 93974EH66 | Apr 2024 | 24,710,000 | $27.1M | 0.60% | DBT |
| 4 | WASHINGTON ST | 93974ET71 | Apr 2024 | 20,000,000 | $23.4M | 0.52% | DBT |
| 5 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XMH5 | Jan 2026 | 20,000,000 | $23.1M | 0.51% | DBT |
| 6 | NEW YORK ST URBAN DEV CORP SAL | 64985TEC1 | Apr 2024 | 20,000,000 | $23.0M | 0.51% | DBT |
| 7 | WASHINGTON ST | 93974EC95 | Apr 2024 | 20,000,000 | $22.7M | 0.51% | DBT |
| 8 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HL5 | Jan 2026 | 18,800,000 | $22.0M | 0.49% | DBT |
| 9 | MARYLAND ST | 574193VE5 | Apr 2024 | 20,000,000 | $21.3M | 0.47% | DBT |
| 10 | MASSACHUSETTS ST DEV FIN AGY R | 57585BAA6 | Apr 2024 | 17,830,000 | $21.0M | 0.47% | DBT |
| 11 | HAWAII ST | 419792J80 | Apr 2024 | 20,000,000 | $20.9M | 0.47% | DBT |
| 12 | TARRANT TX REGL WTR DIST WTR R | 876443VM1 | Jan 2026 | 18,500,000 | $20.8M | 0.46% | DBT |
| 13 | CONNECTICUT ST SPL TAX OBLIG R | 207758S53 | Jan 2026 | 20,000,000 | $20.8M | 0.46% | DBT |
| 14 | BOULDER LARIMER & WELD CNTYS C | 101565K81 | Jan 2026 | 20,000,000 | $20.5M | 0.46% | DBT |
| 15 | FAIRFAX CNTY VA INDL DEV AUTH | 30382VAX4 | Jan 2026 | 17,900,000 | $20.4M | 0.45% | DBT |
| 16 | SSM HEALTH CARE | 784710AC9 | Apr 2024 | 20,000,000 | $20.3M | 0.45% | DBT |
| 17 | NEW YORK NY | 64966QX21 | Apr 2024 | 19,825,000 | $20.1M | 0.45% | DBT |
| 18 | RICHARDSON TX INDEP SCH DIST | 763262AB8 | Jan 2026 | 20,020,000 | $20.0M | 0.45% | DBT |
| 19 | COMAL TX INDEP SCH DIST | 1998207U9 | Jan 2026 | 17,095,000 | $20.0M | 0.44% | DBT |
| 20 | JUDSON TX INDEP SCH DIST | 481305NN6 | Jan 2026 | 17,090,000 | $19.8M | 0.44% | DBT |
| 21 | NORFOLK VA | 655867T58 | Jan 2026 | 16,395,000 | $19.3M | 0.43% | DBT |
| 22 | IOWA ST FIN AUTH REVENUE | 46247SFR0 | Jan 2026 | 16,125,000 | $19.0M | 0.42% | DBT |
| 23 | TEXAS ST TECH UNIV REVENUES | 882806JG8 | Apr 2024 | 17,185,000 | $18.9M | 0.42% | DBT |
| 24 | CALIFORNIA ST | 13062TH72 | Apr 2024 | 16,195,000 | $18.7M | 0.42% | DBT |
| 25 | UNIV OF TEXAS TX UNIV REVENUES | 91514AMU6 | Jan 2026 | 17,250,000 | $18.4M | 0.41% | DBT |
| 26 | FAIRFAX CNTY VA | 30382APD8 | Jan 2026 | 16,640,000 | $18.1M | 0.40% | DBT |
| 27 | BROOKHAVEN DEV AUTH GA | 113073AW0 | Apr 2024 | 18,480,000 | $18.1M | 0.40% | DBT |
| 28 | UNIV OF TEXAS TX UNIV REVENUES | 91514APD1 | Jan 2026 | 15,520,000 | $18.0M | 0.40% | DBT |
| 29 | FLORIDA ST TURNPIKE AUTH TURNP | 343137WG6 | Jan 2026 | 15,000,000 | $17.9M | 0.40% | DBT |
| 30 | GUILFORD CNTY NC | 401784W58 | Jan 2026 | 15,000,000 | $17.9M | 0.40% | DBT |
| 31 | MASSACHUSETTS ST DEV FIN AGY R | 57585BAL2 | Apr 2024 | 15,000,000 | $17.8M | 0.40% | DBT |
| 32 | TARRANT TX REGL WTR DIST WTR R | 876443VQ2 | Jan 2026 | 15,160,000 | $17.7M | 0.39% | DBT |
| 33 | WASHINGTON ST | 93974FBL6 | Jan 2026 | 15,000,000 | $17.6M | 0.39% | DBT |
| 34 | OHIO ST WTR DEV AUTH WTR POLL | 67766WV25 | Jan 2026 | 14,975,000 | $17.5M | 0.39% | DBT |
| 35 | WASHINGTON ST | 93974FBK8 | Jan 2026 | 15,000,000 | $17.4M | 0.39% | DBT |
| 36 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALU7 | Apr 2024 | 14,700,000 | $17.2M | 0.38% | DBT |
| 37 | DENTON TX INDEP SCH DIST | 249002MB9 | Apr 2024 | 16,460,000 | $17.1M | 0.38% | DBT |
| 38 | TEXAS ST TECH UNIV REVENUES | 882806JJ2 | Apr 2024 | 15,000,000 | $17.1M | 0.38% | DBT |
| 39 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALW3 | Apr 2024 | 14,775,000 | $17.0M | 0.38% | DBT |
| 40 | MARYLAND ST | 574193VN5 | Apr 2024 | 15,000,000 | $17.0M | 0.38% | DBT |
| 41 | NEW JERSEY ST EDUCTNL FACS AUT | 646067KD9 | Jan 2026 | 15,000,000 | $16.8M | 0.37% | DBT |
| 42 | WASHINGTON ST | 93974E2K1 | Jan 2026 | 15,000,000 | $16.8M | 0.37% | DBT |
| 43 | OHIO ST WTR DEV AUTH WTR POLL | 67766WV41 | Jan 2026 | 14,035,000 | $16.7M | 0.37% | DBT |
| 44 | WASHINGTON ST | 93974EXQ4 | Jan 2026 | 15,000,000 | $16.6M | 0.37% | DBT |
| 45 | HAMPTON ROADS VA TRANSPRTN ACC | 40934TAV5 | Apr 2024 | 16,330,000 | $16.5M | 0.37% | DBT |
| 46 | TRAVIS CNTY TX | 89454ABW0 | Jan 2026 | 14,970,000 | $16.5M | 0.37% | DBT |
| 47 | NEW YORK CITY NY TRANSITIONAL | 64972JTY4 | Jan 2026 | 15,000,000 | $16.4M | 0.37% | DBT |
| 48 | WASHINGTON ST | 93974E2J4 | Jan 2026 | 15,000,000 | $16.4M | 0.37% | DBT |
| 49 | FAIRFAX CNTY VA | 30382APF3 | Jan 2026 | 14,745,000 | $16.3M | 0.36% | DBT |
| 50 | CYPRESS-FAIRBANKS TX INDEP SCH | 232769QC6 | Jan 2026 | 14,020,000 | $16.0M | 0.36% | DBT |
| 51 | WASHINGTON ST | 93974E7C4 | Jan 2026 | 15,000,000 | $16.0M | 0.36% | DBT |
| 52 | METRO OR | 59163PLY7 | Jan 2026 | 15,000,000 | $16.0M | 0.36% | DBT |
| 53 | TEXAS ST A & M UNIV PERM UNIV | 8821177S7 | Apr 2024 | 14,110,000 | $15.9M | 0.35% | DBT |
| 54 | NEW YORK CITY NY TRANSITIONAL | 64971X3G1 | Apr 2024 | 15,000,000 | $15.7M | 0.35% | DBT |
| 55 | METRO OR | 59163PLX9 | Jan 2026 | 15,000,000 | $15.6M | 0.35% | DBT |
| 56 | NEW YORK CITY NY TRANSITIONAL | 64971X3F3 | Apr 2024 | 15,000,000 | $15.5M | 0.35% | DBT |
| 57 | MONTGOMERY CNTY MD | 61334PFR9 | Apr 2024 | 13,915,000 | $15.4M | 0.34% | DBT |
| 58 | KANSAS ST DEV FIN AUTH REVENUE | 48542RA46 | Jan 2026 | 13,325,000 | $15.4M | 0.34% | DBT |
| 59 | WISCONSIN ST | 97705MZZ1 | Apr 2024 | 13,780,000 | $15.3M | 0.34% | DBT |
| 60 | CALIFORNIA ST | 13063EAB2 | Apr 2024 | 15,000,000 | $15.3M | 0.34% | DBT |
| 61 | METRO OR | 59163PLW1 | Jan 2026 | 15,000,000 | $15.1M | 0.34% | DBT |
| 62 | WASHINGTON ST | 93974FDF7 | Jan 2026 | 15,000,000 | $15.0M | 0.33% | DBT |
| 63 | NEW YORK NY | 64966SQG4 | Jan 2026 | 15,000,000 | $15.0M | 0.33% | DBT |
| 64 | MARYLAND ST | 574193WS3 | Jan 2026 | 12,875,000 | $14.8M | 0.33% | DBT |
| 65 | NEW YORK CITY NY TRANSITIONAL | 64971X3J5 | Apr 2024 | 14,000,000 | $14.8M | 0.33% | DBT |
| 66 | SPRING TX INDEP SCH DIST | 850001BS6 | Jan 2026 | 12,935,000 | $14.6M | 0.33% | DBT |
| 67 | CONROE TX INDEP SCH DIST | 2084185G4 | Jan 2026 | 13,000,000 | $14.5M | 0.32% | DBT |
| 68 | NEW YORK CITY NY TRANSITIONAL | 64971X3E6 | Apr 2024 | 14,000,000 | $14.4M | 0.32% | DBT |
| 69 | CONNECTICUT ST HLTH & EDUCTNL | 20775DZT2 | Jan 2026 | 12,500,000 | $14.3M | 0.32% | DBT |
| 70 | ATLANTA GA ARPT PASSENGER FAC | 04780TEE0 | Apr 2024 | 12,890,000 | $14.3M | 0.32% | DBT |
| 71 | DIST OF COLUMBIA INCOME TAX SE | 25477GUN3 | Apr 2024 | 12,675,000 | $14.3M | 0.32% | DBT |
| 72 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FT5 | Jan 2026 | 12,000,000 | $14.0M | 0.31% | DBT |
| 73 | TEXAS ST A & M UNIV PERM UNIV | 8821178B3 | Jan 2026 | 13,420,000 | $13.9M | 0.31% | DBT |
| 74 | NEW JERSEY ST TRANSPRTN TRUST | 64613CET1 | Jan 2026 | 13,695,000 | $13.8M | 0.31% | DBT |
| 75 | PHILADELPHIA PA AUTH FOR INDL | 717901CA8 | Jan 2026 | 15,000,000 | $13.8M | 0.31% | DBT |
| 76 | OHIO ST WTR DEV AUTH WTR POLL | 67766WU83 | Jan 2026 | 11,885,000 | $13.7M | 0.31% | DBT |
| 77 | UNIV OF TEXAS TX UNIV REVENUES | 91514AMT9 | Jan 2026 | 13,000,000 | $13.5M | 0.30% | DBT |
| 78 | OHIO ST WTR DEV AUTH WTR POLL | 67766WU67 | Jan 2026 | 11,735,000 | $13.3M | 0.30% | DBT |
| 79 | NEW JERSEY ST EDUCTNL FACS AUT | 646067KH0 | Jan 2026 | 12,210,000 | $13.0M | 0.29% | DBT |
| 80 | OHIO ST | 677523JG8 | Jan 2026 | 11,025,000 | $12.9M | 0.29% | DBT |
| 81 | OHIO ST | 677523JH6 | Jan 2026 | 10,805,000 | $12.8M | 0.28% | DBT |
| 82 | PHILADELPHIA PA AUTH FOR INDL | 717901BX9 | Jan 2026 | 12,020,000 | $12.8M | 0.28% | DBT |
| 83 | NEW JERSEY ST TURNPIKE AUTH TU | 646140ES8 | Apr 2024 | 12,000,000 | $12.7M | 0.28% | DBT |
| 84 | KLEIN TX INDEP SCH DIST | 498531UX8 | Jan 2026 | 11,000,000 | $12.6M | 0.28% | DBT |
| 85 | NEW YORK NY | 64966Q7K0 | Apr 2024 | 12,335,000 | $12.6M | 0.28% | DBT |
| 86 | PENNSYLVANIA ST | 70914P3N0 | Jan 2026 | 11,500,000 | $12.6M | 0.28% | DBT |
| 87 | KANSAS ST DEPT OF TRANSPRTN HI | 485424TL9 | Jan 2026 | 12,000,000 | $12.2M | 0.27% | DBT |
| 88 | MECKLENBURG CNTY NC LTD OBLG | 58400CBP1 | Jan 2026 | 11,195,000 | $12.1M | 0.27% | DBT |
| 89 | DENVER CITY & CNTY CO ARPT REV | 249182QC3 | Jan 2026 | 11,590,000 | $12.1M | 0.27% | DBT |
| 90 | LOUDOUN CNTY VA | 54589TQE5 | Jan 2026 | 10,045,000 | $12.0M | 0.27% | DBT |
| 91 | CABARRUS CNTY NC LTD OBLIG | 12677REA1 | Jan 2026 | 10,250,000 | $11.9M | 0.26% | DBT |
| 92 | GRAPEVINE-COLLEYVILLE TX INDEP | 3886407H1 | Jan 2026 | 10,880,000 | $11.9M | 0.26% | DBT |
| 93 | MECKLENBURG CNTY NC | 584002YK9 | Apr 2024 | 11,645,000 | $11.8M | 0.26% | DBT |
| 94 | NEW JERSEY ST HLTH CARE FACS F | 645790TT3 | Jan 2026 | 10,000,000 | $11.8M | 0.26% | DBT |
| 95 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AVY5 | Apr 2024 | 10,245,000 | $11.8M | 0.26% | DBT |
| 96 | NEW YORK ST DORM AUTH ST PERSO | 64990KGH0 | Jan 2026 | 10,000,000 | $11.8M | 0.26% | DBT |
| 97 | UNIV OF CALIFORNIA CA REVENUES | 91412HNC3 | Apr 2024 | 10,000,000 | $11.7M | 0.26% | DBT |
| 98 | UNIV OF TEXAS TX UNIV REVENUES | 91514ANE1 | Jan 2026 | 10,000,000 | $11.7M | 0.26% | DBT |
| 99 | KANSAS ST DEV FIN AUTH REVENUE | 48542RA20 | Jan 2026 | 10,510,000 | $11.7M | 0.26% | DBT |
| 100 | N TEXAS ST MUNI WTR DIST WTR S | 662903H63 | Jan 2026 | 10,000,000 | $11.7M | 0.26% | DBT |
| 101 | WISCONSIN ST | 97705MT54 | Jan 2026 | 10,000,000 | $11.6M | 0.26% | DBT |
| 102 | KLEIN TX INDEP SCH DIST | 498531UY6 | Jan 2026 | 10,000,000 | $11.6M | 0.26% | DBT |
| 103 | MECKLENBURG CNTY NC LTD OBLG | 58400CBM8 | Jan 2026 | 11,285,000 | $11.6M | 0.26% | DBT |
| 104 | NEW JERSEY ST EDUCTNL FACS AUT | 646067KF4 | Jan 2026 | 11,450,000 | $11.6M | 0.26% | DBT |
| 105 | CONNECTICUT ST | 20772KE96 | Jan 2026 | 10,000,000 | $11.6M | 0.26% | DBT |
| 106 | MASSACHUSETTS ST | 57582RU53 | Apr 2024 | 10,000,000 | $11.5M | 0.26% | DBT |
| 107 | MASSACHUSETTS ST | 57582RY83 | Apr 2024 | 10,000,000 | $11.5M | 0.26% | DBT |
| 108 | UTILITY DEBT SECURITIZATION AU | 91802RFA2 | Apr 2024 | 10,210,000 | $11.5M | 0.26% | DBT |
| 109 | UNIV OF COLORADO CO ENTERPRISE | 91417NHS7 | Jan 2026 | 11,330,000 | $11.4M | 0.25% | DBT |
| 110 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y7H4 | Apr 2024 | 11,000,000 | $11.4M | 0.25% | DBT |
| 111 | CONNECTICUT ST | 20772KE88 | Jan 2026 | 10,000,000 | $11.4M | 0.25% | DBT |
| 112 | OHIO ST WTR DEV AUTH REVENUE | 67765QRV0 | Jan 2026 | 10,000,000 | $11.4M | 0.25% | DBT |
| 113 | UNIV OF COLORADO CO HOSP AUTHR | 914183BX5 | Jan 2026 | 10,000,000 | $11.3M | 0.25% | DBT |
| 114 | GUILFORD CNTY NC | 401784V83 | Jan 2026 | 10,200,000 | $11.3M | 0.25% | DBT |
| 115 | NEW YORK ST URBAN DEV CORP REV | 650036FF8 | Apr 2024 | 10,000,000 | $11.3M | 0.25% | DBT |
| 116 | HAWAII ST ARPTS SYS REVENUE | 419794C34 | Apr 2024 | 10,350,000 | $11.3M | 0.25% | DBT |
| 117 | UNIV OF DELAWARE DE | 914245EE1 | Jan 2026 | 9,500,000 | $11.3M | 0.25% | DBT |
| 118 | NEW JERSEY ST TURNPIKE AUTH TU | 646140JN4 | Jan 2026 | 10,000,000 | $11.2M | 0.25% | DBT |
| 119 | SAN FRANCISCO CITY & CNTY CA P | 79768HJN9 | Jan 2026 | 11,000,000 | $11.2M | 0.25% | DBT |
| 120 | GREGORY-PORTLAND TX INDEP SCHD | 397586TG3 | Jan 2026 | 10,365,000 | $11.2M | 0.25% | DBT |
| 121 | CALIFORNIA ST | 13063DM96 | Apr 2024 | 10,000,000 | $11.2M | 0.25% | DBT |
| 122 | UTILITY DEBT SECURITIZATION AU | 91802RFC8 | Apr 2024 | 10,000,000 | $11.1M | 0.25% | DBT |
| 123 | MET WASHINGTON DC ARPTS AUTH A | 592647LM1 | Jan 2026 | 10,295,000 | $11.1M | 0.25% | DBT |
| 124 | MET WASHINGTON DC ARPTS AUTH A | 592647MP3 | Jan 2026 | 10,000,000 | $11.1M | 0.25% | DBT |
| 125 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HF8 | Apr 2024 | 10,000,000 | $11.1M | 0.25% | DBT |
| 126 | NEW YORK ST URBAN DEV CORP REV | 650036FD3 | Apr 2024 | 10,000,000 | $11.1M | 0.25% | DBT |
| 127 | NEW YORK ST THRUWAY AUTH PERSO | 650028YR8 | Apr 2024 | 10,000,000 | $11.1M | 0.25% | DBT |
| 128 | SAN ANGELO TX INDEP SCH DIST | 796116UB5 | Jan 2026 | 9,515,000 | $11.0M | 0.25% | DBT |
| 129 | UNIV OF TEXAS TX PERMANENT UNI | 915130AE8 | Apr 2024 | 10,000,000 | $11.0M | 0.25% | DBT |
| 130 | SALT LAKE CITY UT ARPT REVENUE | 795576JS7 | Apr 2024 | 10,000,000 | $11.0M | 0.24% | DBT |
| 131 | N TEXAS ST MUNI WTR DIST WTR S | 662903J20 | Jan 2026 | 9,500,000 | $11.0M | 0.24% | DBT |
| 132 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALN3 | Apr 2024 | 10,000,000 | $10.9M | 0.24% | DBT |
| 133 | CONNECTICUT ST | 20772KE62 | Jan 2026 | 10,000,000 | $10.9M | 0.24% | DBT |
| 134 | GREGORY-PORTLAND TX INDEP SCHD | 397586SV1 | Apr 2024 | 9,850,000 | $10.9M | 0.24% | DBT |
| 135 | TEXAS ST A & M UNIV PERM UNIV | 882117E67 | Apr 2024 | 10,285,000 | $10.8M | 0.24% | DBT |
| 136 | TEXAS ST UNIV SYS FING REVENUE | 88278PG73 | Jan 2026 | 10,170,000 | $10.7M | 0.24% | DBT |
| 137 | CYPRESS-FAIRBANKS TX INDEP SCH | 232769QB8 | Jan 2026 | 9,500,000 | $10.7M | 0.24% | DBT |
| 138 | UTILITY DEBT SECURITIZATION AU | 91802REW5 | Apr 2024 | 10,000,000 | $10.7M | 0.24% | DBT |
| 139 | CONNECTICUT ST | 20772KE54 | Jan 2026 | 10,000,000 | $10.7M | 0.24% | DBT |
| 140 | FLORIDA ST BRD OF EDU PUBLIC E | 34153QYG5 | Jan 2026 | 10,000,000 | $10.6M | 0.24% | DBT |
| 141 | LOUDOUN CNTY VA | 54589TQK1 | Jan 2026 | 9,265,000 | $10.6M | 0.24% | DBT |
| 142 | DENVER CITY & CNTY CO ARPT REV | 249182LF1 | Apr 2024 | 10,000,000 | $10.5M | 0.23% | DBT |
| 143 | NASSAU CNTY NY INTERIM FIN AUT | 631663RY9 | Apr 2024 | 10,000,000 | $10.5M | 0.23% | DBT |
| 144 | NEW JERSEY INFRASTRUCTURE BANK | 64580CNM5 | Apr 2024 | 10,000,000 | $10.5M | 0.23% | DBT |
| 145 | NEW YORK CITY NY TRANSITIONAL | 64971X3H9 | Apr 2024 | 10,000,000 | $10.5M | 0.23% | DBT |
| 146 | TEXAS ST A & M UNIV REVENUES | 88213AUJ2 | Jan 2026 | 9,000,000 | $10.5M | 0.23% | DBT |
| 147 | MASSACHUSETTS ST DEV FIN AGY R | 57584YZL6 | Apr 2024 | 10,000,000 | $10.5M | 0.23% | DBT |
| 148 | ILLINOIS ST FIN AUTH REVENUE | 45204FC52 | Jan 2026 | 9,130,000 | $10.5M | 0.23% | DBT |
| 149 | CONNECTICUT ST SPL TAX OBLIG R | 207758XP3 | Apr 2024 | 10,000,000 | $10.4M | 0.23% | DBT |
| 150 | NEW JERSEY ST TRANSPRTN TRUST | 64613CEK0 | Jan 2026 | 9,000,000 | $10.4M | 0.23% | DBT |
| 151 | DIST OF COLUMBIA INCOME TAX SE | 25477GUW3 | Apr 2024 | 10,000,000 | $10.4M | 0.23% | DBT |
| 152 | PENNSYLVANIA ST UNIV | 7092353Q6 | Jan 2026 | 9,105,000 | $10.3M | 0.23% | DBT |
| 153 | WISCONSIN ST GEN FUND ANNUAL A | 977100GS9 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | DBT |
| 154 | ATLANTA GA ARPT PASSENGER FAC | 04780TED2 | Apr 2024 | 9,280,000 | $10.3M | 0.23% | DBT |
| 155 | NEW YORK CITY NY TRANSITIONAL | 64971X6N3 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | DBT |
| 156 | NEW JERSEY ST EDUCTNL FACS AUT | 646067EJ3 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | DBT |
| 157 | MASSACHUSETTS ST | 57582R3A2 | Jan 2026 | 10,000,000 | $10.3M | 0.23% | DBT |
| 158 | TRAVIS CNTY TX | 89454ABT7 | Jan 2026 | 10,000,000 | $10.3M | 0.23% | DBT |
| 159 | DELAWARE ST HLTH FACS AUTH REV | 246388UJ9 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | DBT |
| 160 | SANTA CLARA CNTY CA | 801546SN3 | Jan 2026 | 10,000,000 | $10.2M | 0.23% | DBT |
| 161 | SPRING BRANCH TX INDEP SCH DIS | 849476WA0 | Apr 2024 | 9,450,000 | $10.2M | 0.23% | DBT |
| 162 | PENNSYLVANIA ST | 70914P2V3 | Apr 2024 | 10,000,000 | $10.2M | 0.23% | DBT |
| 163 | NEW YORK NY | 64966SBN5 | Apr 2024 | 10,000,000 | $10.2M | 0.23% | DBT |
| 164 | UNIV OF TEXAS TX PERMANENT UNI | 9151158J1 | Apr 2024 | 10,000,000 | $10.1M | 0.23% | DBT |
| 165 | CYPRESS-FAIRBANKS TX INDEP SCH | 232769QA0 | Jan 2026 | 9,150,000 | $10.1M | 0.23% | DBT |
| 166 | SANTA CLARA CNTY CA | 801546SL7 | Jan 2026 | 10,000,000 | $10.1M | 0.23% | DBT |
| 167 | IDAHO ST BLDG AUTH SALES TAX R | 451446AM0 | Jan 2026 | 10,000,000 | $10.1M | 0.22% | DBT |
| 168 | LONE STAR TX CLG SYS | 542264GQ3 | Apr 2024 | 10,000,000 | $10.0M | 0.22% | DBT |
| 169 | JUDSON TX INDEP SCH DIST | 481305NM8 | Jan 2026 | 8,635,000 | $9.9M | 0.22% | DBT |
| 170 | SCOTTSDALE AZ MUNI PROPERTY CO | 810489XB5 | Jan 2026 | 8,500,000 | $9.8M | 0.22% | DBT |
| 171 | MASSACHUSETTS ST DEV FIN AGY R | 57585BGT9 | Jan 2026 | 8,575,000 | $9.8M | 0.22% | DBT |
| 172 | HARRIS CNTY TX FLOOD CONTROL D | 414019CT4 | Jan 2026 | 9,000,000 | $9.8M | 0.22% | DBT |
| 173 | NEW YORK CITY NY TRANSITIONAL | 64972JUP1 | Jan 2026 | 9,335,000 | $9.8M | 0.22% | DBT |
| 174 | BALTIMORE CNTY MD | 05914GFG8 | Jan 2026 | 9,775,000 | $9.8M | 0.22% | DBT |
| 175 | OKLAHOMA CITY OK | 6785192R9 | Jan 2026 | 8,420,000 | $9.7M | 0.22% | DBT |
| 176 | NEW YORK CITY NY MUNI WTR FIN | 64972GS70 | Jan 2026 | 9,000,000 | $9.5M | 0.21% | DBT |
| 177 | WISCONSIN ST | 97705MS30 | Jan 2026 | 9,410,000 | $9.5M | 0.21% | DBT |
| 178 | NORTHWESTERN UNIVERSITY | 668444AT9 | Jan 2026 | 9,275,000 | $9.5M | 0.21% | DBT |
| 179 | KING CNTY WA SCH DIST #411 ISS | 4952244L8 | Apr 2024 | 9,000,000 | $9.4M | 0.21% | DBT |
| 180 | WASHINGTON ST | 93974FBJ1 | Jan 2026 | 8,250,000 | $9.4M | 0.21% | DBT |
| 181 | OKLAHOMA CITY OK | 6785192M0 | Jan 2026 | 8,420,000 | $9.3M | 0.21% | DBT |
| 182 | OHIO ST | 677523LH3 | Jan 2026 | 8,080,000 | $9.3M | 0.21% | DBT |
| 183 | NEW YORK NY | 64966QME7 | Apr 2024 | 8,360,000 | $9.3M | 0.21% | DBT |
| 184 | NEW JERSEY ST EDUCTNL FACS AUT | 646067KP2 | Jan 2026 | 7,735,000 | $9.2M | 0.21% | DBT |
| 185 | NEW YORK CITY NY TRANSITIONAL | 64971W4P2 | Apr 2024 | 9,000,000 | $9.2M | 0.21% | DBT |
| 186 | PHILADELPHIA PA AUTH FOR INDL | 717901BQ4 | Apr 2024 | 8,500,000 | $9.2M | 0.21% | DBT |
| 187 | NEW JERSEY ST EDUCTNL FACS AUT | 646067KQ0 | Jan 2026 | 7,585,000 | $9.1M | 0.20% | DBT |
| 188 | OKLAHOMA CITY OK | 6785192L2 | Jan 2026 | 8,420,000 | $9.1M | 0.20% | DBT |
| 189 | DELAWARE ST | 246381TB3 | Jan 2026 | 9,005,000 | $9.1M | 0.20% | DBT |
| 190 | NEW YORK CITY NY TRANSITIONAL | 64972JGQ5 | Apr 2024 | 8,560,000 | $9.0M | 0.20% | DBT |
| 191 | WISCONSIN ST | 97705MXH3 | Apr 2024 | 8,000,000 | $9.0M | 0.20% | DBT |
| 192 | SPRING BRANCH TX INDEP SCH DIS | 849476VX1 | Apr 2024 | 9,000,000 | $9.0M | 0.20% | DBT |
| 193 | CONNECTICUT ST | 20772KE70 | Jan 2026 | 8,000,000 | $8.9M | 0.20% | DBT |
| 194 | NEW YORK NY | 64966ML23 | Apr 2024 | 8,890,000 | $8.9M | 0.20% | DBT |
| 195 | FLORIDA ST BRD OF EDU PUBLIC E | 34153QYE0 | Jan 2026 | 8,800,000 | $8.9M | 0.20% | DBT |
| 196 | KLEIN TX INDEP SCH DIST | 498531UZ3 | Jan 2026 | 7,560,000 | $8.9M | 0.20% | DBT |
| 197 | MASSACHUSETTS ST BAY TRANSPRTN | 575579Y76 | Jan 2026 | 7,500,000 | $8.8M | 0.20% | DBT |
| 198 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VS62 | Apr 2024 | 7,955,000 | $8.8M | 0.20% | DBT |
| 199 | NEW JERSEY ST TURNPIKE AUTH TU | 646140DQ3 | Apr 2024 | 9,000,000 | $8.8M | 0.20% | DBT |
| 200 | TEXAS ST UNIV SYS FING REVENUE | 88278PH56 | Jan 2026 | 7,500,000 | $8.8M | 0.20% | DBT |
| 201 | UNIV OF DELAWARE DE | 914245EG6 | Jan 2026 | 7,500,000 | $8.8M | 0.20% | DBT |
| 202 | TEXAS ST UNIV SYS FING REVENUE | 88278PH49 | Jan 2026 | 7,500,000 | $8.7M | 0.19% | DBT |
| 203 | VIRGINIA ST RESOURCES AUTH CLE | 92817LST1 | Jan 2026 | 8,500,000 | $8.7M | 0.19% | DBT |
| 204 | TARRANT TX REGL WTR DIST WTR T | 876448HJ3 | Jan 2026 | 7,730,000 | $8.6M | 0.19% | DBT |
| 205 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CGZ0 | Jan 2026 | 7,180,000 | $8.5M | 0.19% | DBT |
| 206 | KING CNTY WA SWR REVENUE | 495290AU2 | Apr 2024 | 8,000,000 | $8.5M | 0.19% | DBT |
| 207 | UNIV OF TEXAS TX UNIV REVENUES | 91514ANC5 | Jan 2026 | 7,470,000 | $8.5M | 0.19% | DBT |
| 208 | ATLANTA GA ARPT REVENUE | 04780M2Q1 | Jan 2026 | 7,350,000 | $8.4M | 0.19% | DBT |
| 209 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CHA4 | Jan 2026 | 7,100,000 | $8.3M | 0.19% | DBT |
| 210 | UNIV OF TEXAS TX PERMANENT UNI | 915130AC2 | Apr 2024 | 7,500,000 | $8.3M | 0.19% | DBT |
| 211 | MASSACHUSETTS ST SCH BLDG AUTH | 576000F32 | Jan 2026 | 7,300,000 | $8.3M | 0.18% | DBT |
| 212 | MINNESOTA ST | 60412AYJ6 | Apr 2024 | 7,360,000 | $8.2M | 0.18% | DBT |
| 213 | NEW JERSEY ST TRANSPRTN TRUST | 64613CBA5 | Apr 2024 | 7,250,000 | $8.2M | 0.18% | DBT |
| 214 | PENNSYLVANIA ST UNIV | 7092353P8 | Jan 2026 | 7,325,000 | $8.2M | 0.18% | DBT |
| 215 | OHIO ST WTR DEV AUTH REVENUE | 67765QSK3 | Jan 2026 | 6,820,000 | $8.1M | 0.18% | DBT |
| 216 | OHIO ST WTR DEV AUTH WTR POLL | 67766WN65 | Apr 2024 | 7,640,000 | $8.1M | 0.18% | DBT |
| 217 | DELAWARE ST | 246381PA9 | Apr 2024 | 7,705,000 | $8.1M | 0.18% | DBT |
| 218 | HARRIS CNTY TX | 4140055J3 | Jan 2026 | 7,000,000 | $7.9M | 0.18% | DBT |
| 219 | UNIV OF COLORADO CO HOSP AUTHR | 914183CD8 | Jan 2026 | 7,250,000 | $7.9M | 0.18% | DBT |
| 220 | OHIO ST WTR DEV AUTH REVENUE | 67765QSE7 | Jan 2026 | 6,825,000 | $7.9M | 0.18% | DBT |
| 221 | MICHIGAN ST BLDG AUTH REVENUE | 594615MZ6 | Jan 2026 | 6,900,000 | $7.8M | 0.17% | DBT |
| 222 | NORFOLK VA | 655867T33 | Jan 2026 | 6,790,000 | $7.7M | 0.17% | DBT |
| 223 | CALIFORNIA ST | 13063EMH6 | Jan 2026 | 7,500,000 | $7.7M | 0.17% | DBT |
| 224 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDK0 | Jan 2026 | 6,695,000 | $7.7M | 0.17% | DBT |
| 225 | TEXAS ST UNIV SYS FING REVENUE | 88278PH80 | Jan 2026 | 6,700,000 | $7.7M | 0.17% | DBT |
| 226 | BEXAR CNTY TX | 088281ZZ6 | Apr 2024 | 7,500,000 | $7.6M | 0.17% | DBT |
| 227 | CONNECTICUT ST SPL TAX OBLIG R | 207758M75 | Apr 2024 | 6,775,000 | $7.5M | 0.17% | DBT |
| 228 | DIST OF COLUMBIA | 25476FC63 | Jan 2026 | 7,440,000 | $7.5M | 0.17% | DBT |
| 229 | KANSAS ST DEV FIN AUTH REVENUE | 48542RB29 | Jan 2026 | 6,595,000 | $7.5M | 0.17% | DBT |
| 230 | SOUTH CAROLINA ST JOBS-ECON DE | 837032BM2 | Jan 2026 | 6,475,000 | $7.5M | 0.17% | DBT |
| 231 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CFK4 | Apr 2024 | 6,810,000 | $7.4M | 0.16% | DBT |
| 232 | ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZE5 | Apr 2024 | 7,300,000 | $7.3M | 0.16% | DBT |
| 233 | ALLEN TX INDEP SCH DIST | 018106XG4 | Jan 2026 | 7,250,000 | $7.3M | 0.16% | DBT |
| 234 | GRAPEVINE-COLLEYVILLE TX INDEP | 3886407J7 | Jan 2026 | 6,510,000 | $7.2M | 0.16% | DBT |
| 235 | UNIV OF TEXAS TX PERMANENT UNI | 9151158N2 | Apr 2024 | 6,500,000 | $7.2M | 0.16% | DBT |
| 236 | BROWN UNIVERSITY | 11575TAB4 | Apr 2024 | 8,000,000 | $7.2M | 0.16% | DBT |
| 237 | WASHINGTON ST | 93974E5S1 | Jan 2026 | 7,135,000 | $7.2M | 0.16% | DBT |
| 238 | PHILADELPHIA PA AUTH FOR INDL | 717901BR2 | Apr 2024 | 6,500,000 | $7.2M | 0.16% | DBT |
| 239 | DIST OF COLUMBIA INCOME TAX SE | 25477GVB8 | Apr 2024 | 7,185,000 | $7.2M | 0.16% | DBT |
| 240 | UNIV OF TEXAS TX UNIV REVENUES | 91514AMS1 | Jan 2026 | 7,000,000 | $7.1M | 0.16% | DBT |
| 241 | HARRIS CNTY TX | 4140052V9 | Jan 2026 | 6,085,000 | $7.1M | 0.16% | DBT |
| 242 | UNIV OF TEXAS TX PERMANENT UNI | 915130BB3 | Jan 2026 | 6,355,000 | $7.1M | 0.16% | DBT |
| 243 | UTILITY DEBT SECURITIZATION AU | 91802REY1 | Apr 2024 | 6,500,000 | $7.1M | 0.16% | DBT |
| 244 | PHILADELPHIA PA AUTH FOR INDL | 717901BM3 | Apr 2024 | 7,000,000 | $7.1M | 0.16% | DBT |
| 245 | DELAWARE ST TRANSPRTN AUTH TRA | 246428M29 | Apr 2024 | 6,780,000 | $7.0M | 0.16% | DBT |
| 246 | OHIO ST WTR DEV AUTH REVENUE | 67765QSJ6 | Jan 2026 | 5,930,000 | $7.0M | 0.16% | DBT |
| 247 | OHIO ST WTR DEV AUTH REVENUE | 67765QSH0 | Jan 2026 | 5,940,000 | $7.0M | 0.16% | DBT |
| 248 | DELAWARE ST HLTH FACS AUTH REV | 246388VP4 | Jan 2026 | 6,500,000 | $7.0M | 0.16% | DBT |
| 249 | ROCKWALL TX INDEP SCH DIST | 774286FG8 | Jan 2026 | 6,000,000 | $7.0M | 0.16% | DBT |
| 250 | N TEXAS ST MUNI WTR DIST REGL | 6628353T2 | Jan 2026 | 5,985,000 | $7.0M | 0.15% | DBT |
| 251 | UNIV OF TEXAS TX UNIV REVENUES | 91514ANW1 | Jan 2026 | 6,000,000 | $6.9M | 0.15% | DBT |
| 252 | COLLIN CNTY TX | 194740SS6 | Jan 2026 | 6,730,000 | $6.9M | 0.15% | DBT |
| 253 | CONNECTICUT ST SPL TAX OBLIG R | 207758S61 | Jan 2026 | 6,500,000 | $6.9M | 0.15% | DBT |
| 254 | TEXAS ST A & M UNIV PERM UNIV | 8821178G2 | Jan 2026 | 6,000,000 | $6.9M | 0.15% | DBT |
| 255 | NORTH CAROLINA ST MED CARE COM | 65821DZP9 | Jan 2026 | 6,000,000 | $6.9M | 0.15% | DBT |
| 256 | NORTH EAST TX INDEP SCH DIST | 659155QR9 | Jan 2026 | 6,085,000 | $6.9M | 0.15% | DBT |
| 257 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HB7 | Apr 2024 | 6,665,000 | $6.9M | 0.15% | DBT |
| 258 | NORTH CAROLINA ST MED CARE COM | 65821DZJ3 | Jan 2026 | 6,000,000 | $6.8M | 0.15% | DBT |
| 259 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDF1 | Jan 2026 | 6,350,000 | $6.8M | 0.15% | DBT |
| 260 | TEXAS ST TRANSPRTN FIN CORP SH | 88283PAE7 | Jan 2026 | 6,000,000 | $6.8M | 0.15% | DBT |
| 261 | DENVER CITY & CNTY CO ARPT REV | 249182QM1 | Apr 2024 | 6,175,000 | $6.8M | 0.15% | DBT |
| 262 | HARRIS CNTY TX FLOOD CONTROL D | 414019CU1 | Jan 2026 | 6,000,000 | $6.7M | 0.15% | DBT |
| 263 | PHILADELPHIA PA AUTH FOR INDL | 717901BP6 | Apr 2024 | 6,275,000 | $6.7M | 0.15% | DBT |
| 264 | KING CNTY WA | 49474F6R6 | Jan 2026 | 5,630,000 | $6.6M | 0.15% | DBT |
| 265 | IDAHO ST BLDG AUTH SALES TAX R | 451446AV0 | Jan 2026 | 5,500,000 | $6.5M | 0.14% | DBT |
| 266 | HAWAII ST ARPTS SYS REVENUE | 419794C67 | Apr 2024 | 6,015,000 | $6.5M | 0.14% | DBT |
| 267 | NORTH EAST TX INDEP SCH DIST | 659155QU2 | Jan 2026 | 5,500,000 | $6.5M | 0.14% | DBT |
| 268 | STANFORD UNIVERSITY | 85440KAE4 | Jan 2026 | 6,400,000 | $6.4M | 0.14% | DBT |
| 269 | COLLIN CNTY TX | 194740SR8 | Jan 2026 | 6,400,000 | $6.4M | 0.14% | DBT |
| 270 | SAN ANGELO TX INDEP SCH DIST | 796116UC3 | Jan 2026 | 5,575,000 | $6.4M | 0.14% | DBT |
| 271 | KING & SNOHOMISH CNTYS WA SCHD | 4946562A8 | Jan 2026 | 6,250,000 | $6.4M | 0.14% | DBT |
| 272 | CONNECTICUT ST SPL TAX OBLIG R | 207758S79 | Jan 2026 | 5,865,000 | $6.4M | 0.14% | DBT |
| 273 | CONNECTICUT ST | 20772KNN5 | Jan 2026 | 6,295,000 | $6.4M | 0.14% | DBT |
| 274 | OHIO ST ADULT CORRECTIONAL CAP | 677524ET3 | Jan 2026 | 5,615,000 | $6.3M | 0.14% | DBT |
| 275 | IDAHO ST BLDG AUTH SALES TAX R | 451446AS7 | Jan 2026 | 5,500,000 | $6.2M | 0.14% | DBT |
| 276 | OHIO ST WTR DEV AUTH REVENUE | 67765QSF4 | Jan 2026 | 5,360,000 | $6.2M | 0.14% | DBT |
| 277 | UNIV OF TEXAS TX PERMANENT UNI | 9151158K8 | Apr 2024 | 6,000,000 | $6.2M | 0.14% | DBT |
| 278 | KATY TX INDEP SCH DIST | 486063V64 | Jan 2026 | 6,205,000 | $6.2M | 0.14% | DBT |
| 279 | FRISCO TX INDEP SCH DIST | 35880C6F6 | Jan 2026 | 5,500,000 | $6.2M | 0.14% | DBT |
| 280 | CONNECTICUT ST HLTH & EDUCTNL | 20775DZJ4 | Jan 2026 | 5,260,000 | $6.2M | 0.14% | DBT |
| 281 | BALTIMORE CNTY MD | 05914GEN4 | Jan 2026 | 5,685,000 | $6.1M | 0.14% | DBT |
| 282 | OHIO ST WTR DEV AUTH WTR POLL | 67766WU42 | Jan 2026 | 5,500,000 | $6.1M | 0.14% | DBT |
| 283 | PHILADELPHIA PA AUTH FOR INDL | 717901BN1 | Apr 2024 | 5,890,000 | $6.1M | 0.14% | DBT |
| 284 | NEW JERSEY ST TURNPIKE AUTH TU | 646140JA2 | Jan 2026 | 5,500,000 | $6.1M | 0.14% | DBT |
| 285 | ARIZONA BRD OF RGTS | 040664NJ9 | Jan 2026 | 5,150,000 | $6.1M | 0.14% | DBT |
| 286 | GREGORY-PORTLAND TX INDEP SCHD | 397586TF5 | Jan 2026 | 5,750,000 | $6.1M | 0.14% | DBT |
| 287 | UTILITY DEBT SECURITIZATION AU | 91802REU9 | Apr 2024 | 6,000,000 | $6.1M | 0.14% | DBT |
| 288 | NORTH EAST TX INDEP SCH DIST | 659155QS7 | Jan 2026 | 5,245,000 | $6.0M | 0.13% | DBT |
| 289 | CONNECTICUT ST | 20772KEY1 | Apr 2024 | 6,000,000 | $6.0M | 0.13% | DBT |
| 290 | WISCONSIN ST | 97705MJK2 | Apr 2024 | 5,780,000 | $6.0M | 0.13% | DBT |
| 291 | DIST OF COLUMBIA INCOME TAX SE | 25477GVC6 | Apr 2024 | 6,000,000 | $6.0M | 0.13% | DBT |
| 292 | NORFOLK VA | 655867T41 | Jan 2026 | 5,135,000 | $6.0M | 0.13% | DBT |
| 293 | ARIZONA BRD OF RGTS | 040664NK6 | Jan 2026 | 5,000,000 | $5.9M | 0.13% | DBT |
| 294 | OHIO ST WTR DEV AUTH REVENUE | 67765QRM0 | Jan 2026 | 5,000,000 | $5.9M | 0.13% | DBT |
| 295 | PENNSYLVANIA ST HGR EDUCTNL FA | 70917TTB7 | Jan 2026 | 5,000,000 | $5.9M | 0.13% | DBT |
| 296 | KLEIN TX INDEP SCH DIST | 498531VA7 | Jan 2026 | 5,000,000 | $5.9M | 0.13% | DBT |
| 297 | DALLAS TX INDEP SCH DIST | 235308V75 | Jan 2026 | 5,000,000 | $5.9M | 0.13% | DBT |
| 298 | N TEXAS ST MUNI WTR DIST WTR S | 662903H71 | Jan 2026 | 5,000,000 | $5.9M | 0.13% | DBT |
| 299 | DALLAS TX INDEP SCH DIST | 235308V67 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 300 | IDAHO ST BLDG AUTH SALES TAX R | 451446AJ7 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 301 | SPRING TX INDEP SCH DIST | 850001BU1 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 302 | DENTON TX INDEP SCH DIST | 249002LR5 | Apr 2024 | 5,000,000 | $5.8M | 0.13% | DBT |
| 303 | INDIANA ST FIN AUTH REVENUE | 45506EQM8 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 304 | DALLAS TX INDEP SCH DIST | 235308V59 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 305 | N TEXAS ST MUNI WTR DIST WTR S | 662903H55 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 306 | ARIZONA BRD OF RGTS | 040664NG5 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 307 | IDAHO ST HLTH FACS AUTH REVENU | 451295F53 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 308 | N TEXAS ST MUNI WTR DIST REGL | 6628353Q8 | Jan 2026 | 5,170,000 | $5.7M | 0.13% | DBT |
| 309 | FORNEY TX INDEP SCH DIST | 346425LS8 | Jan 2026 | 5,250,000 | $5.7M | 0.13% | DBT |
| 310 | TEXAS WTR DEV BRD REVENUE | 88285AHL5 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 311 | NORTH EAST TX INDEP SCH DIST | 659155QQ1 | Jan 2026 | 5,140,000 | $5.7M | 0.13% | DBT |
| 312 | FRISCO TX INDEP SCH DIST | 35880C6G4 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 313 | MET WASHINGTON DC ARPTS AUTH A | 592647NQ0 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 314 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDJ3 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 315 | N TEXAS ST MUNI WTR DIST WTR S | 662903H48 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 316 | UNIV OF TEXAS TX UNIV REVENUES | 91514ANV3 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 317 | ATLANTA GA ARPT REVENUE | 04780MXG9 | Apr 2024 | 5,500,000 | $5.7M | 0.13% | DBT |
| 318 | OKLAHOMA CITY OK WTR UTILITIES | 67865EAG7 | Apr 2024 | 5,675,000 | $5.7M | 0.13% | DBT |
| 319 | WASHINGTON ST | 93974E4H6 | Jan 2026 | 5,620,000 | $5.7M | 0.13% | DBT |
| 320 | NEW JERSEY ST TRANSPRTN TRUST | 64613CBB3 | Apr 2024 | 5,000,000 | $5.6M | 0.13% | DBT |
| 321 | MARYLAND ST ECON DEV CORP LEAS | 57420PHK5 | Jan 2026 | 4,860,000 | $5.6M | 0.13% | DBT |
| 322 | OHIO ST WTR DEV AUTH REVENUE | 67765QSM9 | Jan 2026 | 4,720,000 | $5.6M | 0.13% | DBT |
| 323 | HARRIS CNTY TX | 4140055G9 | Jan 2026 | 5,145,000 | $5.6M | 0.13% | DBT |
| 324 | MASSACHUSETTS ST PORT AUTH | 575896YR0 | Apr 2024 | 5,000,000 | $5.6M | 0.12% | DBT |
| 325 | MASSACHUSETTS ST SCH BLDG AUTH | 576000E74 | Jan 2026 | 5,440,000 | $5.6M | 0.12% | DBT |
| 326 | HARRIS CNTY TX | 4140055H7 | Jan 2026 | 5,000,000 | $5.6M | 0.12% | DBT |
| 327 | MET WASHINGTON DC ARPTS AUTH A | 592647NN7 | Jan 2026 | 5,000,000 | $5.6M | 0.12% | DBT |
| 328 | KLEIN TX INDEP SCH DIST | 498531UV2 | Jan 2026 | 5,000,000 | $5.6M | 0.12% | DBT |
| 329 | FRISCO TX INDEP SCH DIST | 35880C6E9 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 330 | DIST OF COLUMBIA | 25476FF52 | Jan 2026 | 5,045,000 | $5.5M | 0.12% | DBT |
| 331 | DELAWARE ST HLTH FACS AUTH REV | 246388VM1 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 332 | MET WASHINGTON DC ARPTS AUTH A | 592647NM9 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 333 | DIST OF COLUMBIA | 25476FC97 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 334 | IDAHO ST BLDG AUTH SALES TAX R | 451446AQ1 | Jan 2026 | 5,000,000 | $5.4M | 0.12% | DBT |
| 335 | N TEXAS ST MUNI WTR DIST REGL | 6628353V7 | Jan 2026 | 4,600,000 | $5.4M | 0.12% | DBT |
| 336 | SAN ANTONIO TX WTR REVENUE | 79642GSY9 | Jan 2026 | 5,000,000 | $5.4M | 0.12% | DBT |
| 337 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FW8 | Apr 2024 | 5,000,000 | $5.4M | 0.12% | DBT |
| 338 | PHOENIX AZ CIVIC IMPT CORP ARP | 71883MQM9 | Apr 2024 | 5,000,000 | $5.4M | 0.12% | DBT |
| 339 | LEWISVILLE TX INDEP SCH DIST | 52882PEE4 | Apr 2024 | 5,000,000 | $5.4M | 0.12% | DBT |
| 340 | N TEXAS ST MUNI WTR DIST REGL | 6628353P0 | Jan 2026 | 4,925,000 | $5.4M | 0.12% | DBT |
| 341 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KQ8 | Apr 2024 | 4,900,000 | $5.3M | 0.12% | DBT |
| 342 | IDAHO ST BLDG AUTH SALES TAX R | 451446AP3 | Jan 2026 | 5,000,000 | $5.3M | 0.12% | DBT |
| 343 | LOS ANGELES CA DEPT OF ARPTS A | 544445R76 | Apr 2024 | 4,735,000 | $5.3M | 0.12% | DBT |
| 344 | MARYLAND ST ECON DEV CORP LEAS | 57420PHJ8 | Jan 2026 | 4,630,000 | $5.3M | 0.12% | DBT |
| 345 | FORNEY TX INDEP SCH DIST | 346425LT6 | Jan 2026 | 4,750,000 | $5.3M | 0.12% | DBT |
| 346 | AUSTIN TX ARPT SYS REVENUE | 052398HD9 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 347 | LEANDER TX INDEP SCH DIST | 521841J49 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 348 | HAWAII ST | 419792J98 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 349 | KATY TX INDEP SCH DIST | 4860632E9 | Jan 2026 | 5,000,000 | $5.3M | 0.12% | DBT |
| 350 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y3C9 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 351 | EL PASO TX WTR & SWR REVENUE | 283822ZV9 | Jan 2026 | 5,000,000 | $5.3M | 0.12% | DBT |
| 352 | SAN ANTONIO TX INDEP SCH DIST | 796269N87 | Jan 2026 | 4,600,000 | $5.2M | 0.12% | DBT |
| 353 | LOS ANGELES CA DEPT OF WTR & P | 544525Q92 | Apr 2024 | 5,000,000 | $5.2M | 0.12% | DBT |
| 354 | FORNEY TX INDEP SCH DIST | 346425LV1 | Jan 2026 | 4,500,000 | $5.2M | 0.12% | DBT |
| 355 | NEW JERSEY ST TURNPIKE AUTH TU | 646140DR1 | Jan 2026 | 5,410,000 | $5.2M | 0.12% | DBT |
| 356 | RALEIGH NC COMB ENTERPRISE SYS | 751100NY0 | Jan 2026 | 4,305,000 | $5.2M | 0.12% | DBT |
| 357 | CONNECTICUT ST | 20772KZM4 | Jan 2026 | 5,000,000 | $5.2M | 0.12% | DBT |
| 358 | LEANDER TX INDEP SCH DIST | 521841J31 | Apr 2024 | 5,000,000 | $5.1M | 0.11% | DBT |
| 359 | J PAUL GETTY TRUST | 374288AC2 | Jan 2026 | 5,000,000 | $5.1M | 0.11% | DBT |
| 360 | NEW JERSEY ST TURNPIKE AUTH TU | 646140DT7 | Apr 2024 | 5,500,000 | $5.1M | 0.11% | DBT |
| 361 | FORT BEND TX INDEP SCH DIST | 346843WT8 | Jan 2026 | 5,000,000 | $5.1M | 0.11% | DBT |
| 362 | RENEWABLE WTR RESOURCES SC SWR | 75972ECU7 | Jan 2026 | 4,290,000 | $5.0M | 0.11% | DBT |
| 363 | NEW JERSEY ST TRANSPRTN TRUST | 64613CEZ7 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | DBT |
| 364 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HA9 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | DBT |
| 365 | UNIV OF TEXAS TX PERMANENT UNI | 9151158P7 | Apr 2024 | 4,425,000 | $5.0M | 0.11% | DBT |
| 366 | HOUSTON TX INDEP SCH DIST | 442403RD5 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | DBT |
| 367 | OSSEO MN INDEP SCH DIST #279 | 688443Z45 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | DBT |
| 368 | AUSTIN TX WTR & WSTWTR SYS REV | 052477M78 | Jan 2026 | 4,875,000 | $5.0M | 0.11% | DBT |
| 369 | CYPRESS-FAIRBANKS TX INDEP SCH | 232769PV5 | Jan 2026 | 5,000,000 | $4.9M | 0.11% | DBT |
| 370 | TEXAS ST | 882724RC3 | Apr 2024 | 5,000,000 | $4.9M | 0.11% | DBT |
| 371 | MARYLAND ST ECON DEV CORP LEAS | 57420PHH2 | Jan 2026 | 4,310,000 | $4.9M | 0.11% | DBT |
| 372 | STANFORD UNIVERSITY | 85440KAC8 | Apr 2024 | 5,000,000 | $4.8M | 0.11% | DBT |
| 373 | ATLANTA GA ARPT REVENUE | 04780M2M0 | Jan 2026 | 4,350,000 | $4.8M | 0.11% | DBT |
| 374 | CALIFORNIA ST HLTH FACS FING A | 13032U3Z9 | Jan 2026 | 4,000,000 | $4.8M | 0.11% | DBT |
| 375 | SAN FRANCISCO CA CITY &CNTY AR | 79766DXL8 | Jan 2026 | 4,200,000 | $4.8M | 0.11% | DBT |
| 376 | CONNECTICUT ST | 20772KXE4 | Jan 2026 | 4,715,000 | $4.8M | 0.11% | DBT |
| 377 | TEXAS ST TRANSPRTN COMMISSION | 882830BT8 | Jan 2026 | 4,090,000 | $4.7M | 0.11% | DBT |
| 378 | KANSAS ST DEPT OF TRANSPRTN HI | 485424TN5 | Jan 2026 | 4,410,000 | $4.7M | 0.11% | DBT |
| 379 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AYN6 | Jan 2026 | 4,360,000 | $4.7M | 0.11% | DBT |
| 380 | MARYLAND ST ECON DEV CORP LEAS | 57420PHG4 | Jan 2026 | 4,200,000 | $4.7M | 0.10% | DBT |
| 381 | DIST OF COLUMBIA INCOME TAX SE | 25477GWA9 | Apr 2024 | 4,280,000 | $4.6M | 0.10% | DBT |
| 382 | HAWAII ST | 419792K21 | Apr 2024 | 4,360,000 | $4.6M | 0.10% | DBT |
| 383 | OHIO ST ADULT CORRECTIONAL CAP | 677524EV8 | Jan 2026 | 4,000,000 | $4.6M | 0.10% | DBT |
| 384 | ROCKWALL TX INDEP SCH DIST | 774286FB9 | Jan 2026 | 4,155,000 | $4.6M | 0.10% | DBT |
| 385 | ATLANTA GA ARPT REVENUE | 04780M2P3 | Jan 2026 | 4,000,000 | $4.6M | 0.10% | DBT |
| 386 | MESQUITE TX INDEP SCH DIST | 590760UP7 | Jan 2026 | 4,000,000 | $4.5M | 0.10% | DBT |
| 387 | FLORIDA ST DEPT OF TRANSN FEDE | 34160DAW6 | Jan 2026 | 4,170,000 | $4.5M | 0.10% | DBT |
| 388 | TEXAS ST UNIV SYS FING REVENUE | 88278PG99 | Jan 2026 | 4,100,000 | $4.5M | 0.10% | DBT |
| 389 | CHICAGO IL MET WTR RECLAMATION | 167560WD9 | Apr 2024 | 5,000,000 | $4.5M | 0.10% | DBT |
| 390 | RENEWABLE WTR RESOURCES SC SWR | 75972ECS2 | Jan 2026 | 3,830,000 | $4.5M | 0.10% | DBT |
| 391 | TEXAS ST | 882724XS1 | Apr 2024 | 5,000,000 | $4.5M | 0.10% | DBT |
| 392 | NEW JERSEY ST TURNPIKE AUTH TU | 646140CB7 | Apr 2024 | 4,250,000 | $4.5M | 0.10% | DBT |
| 393 | DIST OF COLUMBIA | 25476FC89 | Jan 2026 | 4,150,000 | $4.4M | 0.10% | DBT |
| 394 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AWU2 | Jan 2026 | 4,000,000 | $4.4M | 0.10% | DBT |
| 395 | OHIO ST WTR DEV AUTH REVENUE | 67765QSG2 | Jan 2026 | 3,700,000 | $4.3M | 0.10% | DBT |
| 396 | ROCKWALL TX INDEP SCH DIST | 774286FA1 | Jan 2026 | 4,000,000 | $4.3M | 0.10% | DBT |
| 397 | PLANO TX INDEP SCH DIST | 727199E23 | Jan 2026 | 4,000,000 | $4.3M | 0.10% | DBT |
| 398 | TEXAS ST UNIV SYS FING REVENUE | 88278PG81 | Jan 2026 | 4,000,000 | $4.3M | 0.10% | DBT |
| 399 | FORNEY TX INDEP SCH DIST | 346425LU3 | Jan 2026 | 3,750,000 | $4.3M | 0.09% | DBT |
| 400 | RENEWABLE WTR RESOURCES SC SWR | 75972ECR4 | Jan 2026 | 3,695,000 | $4.3M | 0.09% | DBT |
| 401 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HC5 | Apr 2024 | 4,000,000 | $4.2M | 0.09% | DBT |
| 402 | RALEIGH NC COMB ENTERPRISE SYS | 751100NW4 | Jan 2026 | 3,575,000 | $4.2M | 0.09% | DBT |
| 403 | RALEIGH NC COMB ENTERPRISE SYS | 751100NX2 | Jan 2026 | 3,535,000 | $4.2M | 0.09% | DBT |
| 404 | DAVIS CNTY UT SCH DIST | 2390194Z2 | Jan 2026 | 3,710,000 | $4.2M | 0.09% | DBT |
| 405 | SAN ANGELO TX INDEP SCH DIST | 796116TZ4 | Jan 2026 | 3,500,000 | $4.1M | 0.09% | DBT |
| 406 | NORFOLK VA | 655867T74 | Jan 2026 | 3,500,000 | $4.1M | 0.09% | DBT |
| 407 | NEW JERSEY ST TURNPIKE AUTH TU | 646140EQ2 | Apr 2024 | 3,750,000 | $4.1M | 0.09% | DBT |
| 408 | SPRING TX INDEP SCH DIST | 850001BX5 | Jan 2026 | 3,500,000 | $4.1M | 0.09% | DBT |
| 409 | NEW JERSEY ST TURNPIKE AUTH TU | 6461396S9 | Apr 2024 | 4,000,000 | $4.1M | 0.09% | DBT |
| 410 | OHIO ST ADULT CORRECTIONAL CAP | 677524EW6 | Jan 2026 | 3,500,000 | $4.1M | 0.09% | DBT |
| 411 | OHIO ST WTR DEV AUTH REVENUE | 67765QRF5 | Jan 2026 | 3,475,000 | $4.1M | 0.09% | DBT |
| 412 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CBY8 | Apr 2024 | 3,950,000 | $4.0M | 0.09% | DBT |
| 413 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FC2 | Apr 2024 | 3,755,000 | $4.0M | 0.09% | DBT |
| 414 | TEXAS ST A & M UNIV PERM UNIV | 8821178E7 | Jan 2026 | 3,605,000 | $4.0M | 0.09% | DBT |
| 415 | UNIV OF DELAWARE DE | 914245EC5 | Jan 2026 | 3,375,000 | $3.9M | 0.09% | DBT |
| 416 | ATLANTA GA ARPT REVENUE | 04780M2N8 | Jan 2026 | 3,460,000 | $3.9M | 0.09% | DBT |
| 417 | CONROE TX INDEP SCH DIST | 2084184G5 | Jan 2026 | 3,690,000 | $3.9M | 0.09% | DBT |
| 418 | COLORADO ST HLTH FACS AUTH REV | 19648FYD0 | Jan 2026 | 3,500,000 | $3.9M | 0.09% | DBT |
| 419 | SPRING TX INDEP SCH DIST | 850001BV9 | Jan 2026 | 3,250,000 | $3.8M | 0.09% | DBT |
| 420 | SAN ANTONIO TX INDEP SCH DIST | 796269P44 | Jan 2026 | 3,200,000 | $3.8M | 0.08% | DBT |
| 421 | SAN ANTONIO TX INDEP SCH DIST | 796269P28 | Jan 2026 | 3,250,000 | $3.8M | 0.08% | DBT |
| 422 | DIST OF COLUMBIA INCOME TAX SE | 25477GVG7 | Apr 2024 | 3,660,000 | $3.7M | 0.08% | DBT |
| 423 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FD0 | Apr 2024 | 3,400,000 | $3.7M | 0.08% | DBT |
| 424 | PORTLAND OR WTR SYS REVENUE | 736754TA0 | Jan 2026 | 3,350,000 | $3.7M | 0.08% | DBT |
| 425 | MET WASHINGTON DC ARPTS AUTH A | 592647ML2 | Jan 2026 | 3,500,000 | $3.7M | 0.08% | DBT |
| 426 | AUSTIN TX WTR & WSTWTR SYS REV | 052477E77 | Jan 2026 | 3,530,000 | $3.7M | 0.08% | DBT |
| 427 | DELAWARE ST | 246381TX5 | Jan 2026 | 3,620,000 | $3.7M | 0.08% | DBT |
| 428 | DIST OF COLUMBIA INCOME TAX SE | 25477GSF3 | Apr 2024 | 3,500,000 | $3.7M | 0.08% | DBT |
| 429 | IOWA ST FIN AUTH REVENUE | 46247SCD4 | Apr 2024 | 3,185,000 | $3.6M | 0.08% | DBT |
| 430 | NEW JERSEY ST TRANSPRTN TRUST | 64613CAZ1 | Apr 2024 | 3,210,000 | $3.6M | 0.08% | DBT |
| 431 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LE4 | Apr 2024 | 3,500,000 | $3.6M | 0.08% | DBT |
| 432 | MASSACHUSETTS ST SCH BLDG AUTH | 576000F65 | Jan 2026 | 3,000,000 | $3.6M | 0.08% | DBT |
| 433 | ATLANTA GA ARPT REVENUE | 04780M2L2 | Jan 2026 | 3,250,000 | $3.6M | 0.08% | DBT |
| 434 | HONOLULU CITY & CNTY HI | 438687S63 | Jan 2026 | 3,190,000 | $3.6M | 0.08% | DBT |
| 435 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDG9 | Jan 2026 | 3,250,000 | $3.6M | 0.08% | DBT |
| 436 | ARIZONA BRD OF RGTS | 040664NE0 | Jan 2026 | 3,190,000 | $3.6M | 0.08% | DBT |
| 437 | SPRING TX INDEP SCH DIST | 850001BW7 | Jan 2026 | 3,000,000 | $3.5M | 0.08% | DBT |
| 438 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDL8 | Jan 2026 | 3,000,000 | $3.5M | 0.08% | DBT |
| 439 | CHARLOTTE NC | 161035MU1 | Apr 2024 | 3,295,000 | $3.5M | 0.08% | DBT |
| 440 | HAWAII ST DEPT OF BUDGET & FIN | 419800PZ4 | Jan 2026 | 3,325,000 | $3.4M | 0.08% | DBT |
| 441 | SCOTTSDALE AZ | 810454FP8 | Jan 2026 | 2,925,000 | $3.4M | 0.08% | DBT |
| 442 | OHIO ST WTR DEV AUTH REVENUE | 67765QSC1 | Jan 2026 | 3,000,000 | $3.4M | 0.08% | DBT |
| 443 | GREGORY-PORTLAND TX INDEP SCHD | 397586TH1 | Jan 2026 | 3,100,000 | $3.4M | 0.08% | DBT |
| 444 | HAMPTON ROADS VA TRANSPRTN ACC | 409328BG5 | Apr 2024 | 3,000,000 | $3.4M | 0.08% | DBT |
| 445 | NORTH EAST TX INDEP SCH DIST | 659155QT5 | Jan 2026 | 2,900,000 | $3.4M | 0.08% | DBT |
| 446 | TEXAS ST A & M UNIV REVENUES | 88213ASM8 | Apr 2024 | 3,000,000 | $3.3M | 0.07% | DBT |
| 447 | PENNSYLVANIA ST UNIV | 7092353R4 | Jan 2026 | 2,880,000 | $3.3M | 0.07% | DBT |
| 448 | ARIZONA BRD OF RGTS | 040664ND2 | Jan 2026 | 3,000,000 | $3.3M | 0.07% | DBT |
| 449 | HONOLULU CITY & CNTY HI | 438687S55 | Jan 2026 | 3,000,000 | $3.3M | 0.07% | DBT |
| 450 | HAWAII ST DEPT OF BUDGET & FIN | 419800QB6 | Jan 2026 | 3,000,000 | $3.3M | 0.07% | DBT |
| 451 | ARIZONA BRD OF RGTS | 040664NC4 | Jan 2026 | 3,000,000 | $3.2M | 0.07% | DBT |
| 452 | MASSACHUSETTS ST BAY TRANSPRTN | 575579Y50 | Jan 2026 | 2,775,000 | $3.2M | 0.07% | DBT |
| 453 | CHARLOTTE NC | 161035MD9 | Apr 2024 | 3,000,000 | $3.1M | 0.07% | DBT |
| 454 | MET WASHINGTON DC ARPTS AUTH A | 592647MK4 | Jan 2026 | 3,000,000 | $3.1M | 0.07% | DBT |
| 455 | PRES & FELLOWS OF HARVAR | 740816AS2 | Jan 2026 | 3,000,000 | $3.1M | 0.07% | DBT |
| 456 | OKLAHOMA ST WTR RESOURCE BRD R | 67919PWG4 | Jan 2026 | 2,750,000 | $3.1M | 0.07% | DBT |
| 457 | HAWAII ST | 419792J72 | Apr 2024 | 3,000,000 | $3.1M | 0.07% | DBT |
| 458 | SAN ANTONIO TX INDEP SCH DIST | 796269N95 | Jan 2026 | 2,685,000 | $3.1M | 0.07% | DBT |
| 459 | DIST OF COLUMBIA WTR & SWR AUT | 254845TU4 | Jan 2026 | 2,565,000 | $3.0M | 0.07% | DBT |
| 460 | COLORADO ST HSG & FIN AUTH | 19648GRW4 | Jan 2026 | 2,935,000 | $3.0M | 0.07% | DBT |
| 461 | SALT LAKE CITY UT ARPT REVENUE | 795576LH8 | Apr 2024 | 2,950,000 | $3.0M | 0.07% | DBT |
| 462 | MASSACHUSETTS ST SCH BLDG AUTH | 576000G23 | Jan 2026 | 2,500,000 | $3.0M | 0.07% | DBT |
| 463 | SAN ANTONIO TX INDEP SCH DIST | 796269P36 | Jan 2026 | 2,500,000 | $2.9M | 0.07% | DBT |
| 464 | OHIO ST ADULT CORRECTIONAL CAP | 677524EX4 | Jan 2026 | 2,500,000 | $2.9M | 0.07% | DBT |
| 465 | MESQUITE TX INDEP SCH DIST | 590760US1 | Jan 2026 | 2,500,000 | $2.9M | 0.07% | DBT |
| 466 | LOS ANGELES CA DEPT OF ARPTS A | 5444455N5 | Jan 2026 | 2,810,000 | $2.9M | 0.06% | DBT |
| 467 | MESQUITE TX INDEP SCH DIST | 590760UR3 | Jan 2026 | 2,500,000 | $2.9M | 0.06% | DBT |
| 468 | MET WASHINGTON DC ARPTS AUTH A | 592647MJ7 | Jan 2026 | 2,850,000 | $2.9M | 0.06% | DBT |
| 469 | ILLINOIS ST FIN AUTH REVENUE | 45204FA96 | Jan 2026 | 2,500,000 | $2.9M | 0.06% | DBT |
| 470 | VIRGINIA BEACH VA DEV AUTH FAC | 92774GPW9 | Jan 2026 | 2,750,000 | $2.8M | 0.06% | DBT |
| 471 | OHIO ST WTR DEV AUTH REVENUE | 67765QSB3 | Jan 2026 | 2,500,000 | $2.8M | 0.06% | DBT |
| 472 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AYP1 | Jan 2026 | 2,500,000 | $2.8M | 0.06% | DBT |
| 473 | GREGORY-PORTLAND TX INDEP SCHD | 397586TS7 | Jan 2026 | 2,500,000 | $2.8M | 0.06% | DBT |
| 474 | MESQUITE TX INDEP SCH DIST | 590760UN2 | Jan 2026 | 2,500,000 | $2.8M | 0.06% | DBT |
| 475 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDH7 | Jan 2026 | 2,500,000 | $2.8M | 0.06% | DBT |
| 476 | COLORADO ST HSG & FIN AUTH | 19648GRY0 | Jan 2026 | 2,750,000 | $2.8M | 0.06% | DBT |
| 477 | OHIO ST WTR DEV AUTH REVENUE | 67765QSA5 | Jan 2026 | 2,500,000 | $2.8M | 0.06% | DBT |
| 478 | VIRGINIA BEACH VA DEV AUTH FAC | 92774GPV1 | Jan 2026 | 2,755,000 | $2.8M | 0.06% | DBT |
| 479 | MET WASHINGTON DC ARPTS AUTH A | 592647MN8 | Jan 2026 | 2,500,000 | $2.7M | 0.06% | DBT |
| 480 | OKLAHOMA ST WTR RESOURCE BRD R | 67919PWK5 | Jan 2026 | 2,335,000 | $2.7M | 0.06% | DBT |
| 481 | SALT LAKE CITY UT ARPT REVENUE | 795576LM7 | Apr 2024 | 2,500,000 | $2.7M | 0.06% | DBT |
| 482 | UNIV OF TEXAS TX PERMANENT UNI | 915130AK4 | Apr 2024 | 2,550,000 | $2.7M | 0.06% | DBT |
| 483 | TOMBALL TX INDEP SCH DIST | 8898552A9 | Jan 2026 | 2,500,000 | $2.7M | 0.06% | DBT |
| 484 | SAN ANTONIO TX INDEP SCH DIST | 796269N53 | Jan 2026 | 2,500,000 | $2.7M | 0.06% | DBT |
| 485 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LF1 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 486 | PORTLAND OR WTR SYS REVENUE | 736754TB8 | Jan 2026 | 2,300,000 | $2.6M | 0.06% | DBT |
| 487 | MASSACHUSETTS ST WTR RESOURCES | 576051K21 | Jan 2026 | 2,500,000 | $2.6M | 0.06% | DBT |
| 488 | HOUSTON TX INDEP SCH DIST | 442403RE3 | Jan 2026 | 2,500,000 | $2.6M | 0.06% | DBT |
| 489 | NEW JERSEY ST TURNPIKE AUTH TU | 6461396M2 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 490 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDD6 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 491 | CALIFORNIA ST | 13063EMG8 | Jan 2026 | 2,520,000 | $2.5M | 0.06% | DBT |
| 492 | SAN ANTONIO TX WTR REVENUE | 79642GPT3 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 493 | SNOHOMISH CNTY WA SCH DIST #15 | 833153VR7 | Jan 2026 | 2,270,000 | $2.5M | 0.06% | DBT |
| 494 | MET UTILITIES DIST NE WTR REVE | 592642FN7 | Apr 2024 | 2,345,000 | $2.5M | 0.05% | DBT |
| 495 | AUSTIN TX WTR & WSTWTR SYS REV | 052477PM2 | Apr 2024 | 2,185,000 | $2.5M | 0.05% | DBT |
| 496 | RANKIN TX INDEP SCH DIST | 753177DZ4 | Apr 2024 | 2,435,000 | $2.4M | 0.05% | DBT |
| 497 | COLORADO ST HSG & FIN AUTH | 19648GSC7 | Jan 2026 | 2,425,000 | $2.4M | 0.05% | DBT |
| 498 | SAN ANTONIO TX WTR REVENUE | 79642GSZ6 | Jan 2026 | 2,145,000 | $2.4M | 0.05% | DBT |
| 499 | KING CNTY WA | 49474F6P0 | Jan 2026 | 2,000,000 | $2.4M | 0.05% | DBT |
| 500 | MASSACHUSETTS ST WTR RESOURCES | 576051K47 | Jan 2026 | 2,160,000 | $2.4M | 0.05% | DBT |
| 501 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PDE4 | Jan 2026 | 2,250,000 | $2.3M | 0.05% | DBT |
| 502 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LG9 | Apr 2024 | 2,160,000 | $2.3M | 0.05% | DBT |
| 503 | TEXAS ST A & M UNIV REVENUES | 88213ATM7 | Jan 2026 | 2,000,000 | $2.3M | 0.05% | DBT |
| 504 | DENVER CITY & CNTY CO ARPT REV | 249182RY4 | Apr 2024 | 2,225,000 | $2.3M | 0.05% | DBT |
| 505 | LOS ANGELES CA DEPT OF ARPTS A | 544445W62 | Apr 2024 | 2,250,000 | $2.3M | 0.05% | DBT |
| 506 | SOUTH CAROLINA ST JOBS-ECON DE | 837032BL4 | Jan 2026 | 2,000,000 | $2.3M | 0.05% | DBT |
| 507 | COLORADO ST HSG & FIN AUTH | 19648GRU8 | Jan 2026 | 2,245,000 | $2.3M | 0.05% | DBT |
| 508 | LOS ANGELES CA DEPT OF ARPTS A | 5444455R6 | Jan 2026 | 2,000,000 | $2.3M | 0.05% | DBT |
| 509 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PCU9 | Apr 2024 | 2,100,000 | $2.2M | 0.05% | DBT |
| 510 | MAINE ST TURNPIKE AUTH | 560551SB0 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 511 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LH7 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 512 | CONROE TX INDEP SCH DIST | 2084184J9 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 513 | HAWAII ST | 419792K39 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 514 | PORTLAND OR WTR SYS REVENUE | 736754SY9 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 515 | NEW YORK ST URBAN DEV CORP REV | 650035T99 | Apr 2024 | 2,105,000 | $2.1M | 0.05% | DBT |
| 516 | KANSAS ST DEPT OF TRANSPRTN HI | 485424TM7 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 517 | UNIV OF TEXAS TX PERMANENT UNI | 915130AJ7 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 518 | UNIV OF TEXAS TX UNIV REVENUES | 91514AML6 | Jan 2026 | 1,820,000 | $2.1M | 0.05% | DBT |
| 519 | NEW YORK CITY NY TRANSITIONAL | 64972JAC2 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 520 | CONROE TX INDEP SCH DIST | 2084184F7 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 521 | DENVER CITY & CNTY CO SCH DIST | 249174ZG1 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 522 | PHOENIX AZ | 7188142C9 | Jan 2026 | 2,005,000 | $2.0M | 0.05% | DBT |
| 523 | DIST OF COLUMBIA WTR & SWR AUT | 254845TL4 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 524 | COLUMBUS OH | 1994926V6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 525 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LD6 | Apr 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 526 | RUTGERS NJ ST UNIV | 783186UL1 | Apr 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 527 | UNIV OF TEXAS TX PERMANENT UNI | 915130AX6 | Jan 2026 | 1,875,000 | $1.9M | 0.04% | DBT |
| 528 | NEW JERSEY ST EDUCTNL FACS AUT | 6460665H9 | Apr 2024 | 1,815,000 | $1.9M | 0.04% | DBT |
| 529 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Jan 2026 | 1,800,000 | $1.8M | 0.04% | DBT |
| 530 | TEXAS ST UNIV SYS FING REVENUE | 88278PH23 | Jan 2026 | 1,605,000 | $1.8M | 0.04% | DBT |
| 531 | NEW YORK CITY NY TRANSITIONAL | 64972JAB4 | Apr 2024 | 1,785,000 | $1.8M | 0.04% | DBT |
| 532 | COLORADO ST HSG & FIN AUTH | 19648GRS3 | Jan 2026 | 1,295,000 | $1.3M | 0.03% | DBT |
| 533 | CHARLOTTE NC WTR & SWR SYS REV | 161045SK6 | Jan 2026 | 1,235,000 | $1.3M | 0.03% | DBT |
| 534 | RANKIN TX INDEP SCH DIST | 753177ED2 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 535 | RANKIN TX INDEP SCH DIST | 753177EC4 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 536 | MAINE ST TURNPIKE AUTH | 560551SF1 | Jan 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 537 | MAINE ST TURNPIKE AUTH | 560551SD6 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 538 | CAMDEN CNTY NJ IMPT AUTH REVEN | 13281NK35 | Jan 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 539 | CAMDEN CNTY NJ IMPT AUTH REVEN | 13281NK27 | Jan 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 540 | CAMDEN CNTY NJ IMPT AUTH REVEN | 13281NJ94 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 541 | NEW JERSEY ST TURNPIKE AUTH TU | 6461397B5 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 542 | COLORADO ST HSG & FIN AUTH | 19648GRQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 543 | AUSTIN TX WTR & WSTWTR SYS REV | 052477E51 | Jan 2026 | 360,000 | $376K | 0.01% | DBT |
| 544 | AUSTIN TX WTR & WSTWTR SYS REV | 052477M60 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |