Old Westbury Municipal Bond Fund
Old Westbury Funds Inc
+542
New
542
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 100,096,369 | $100.1M | 2.46% | STIV |
| 2 | WASHINGTON ST | 93974EH66 | Apr 2024 | 24,710,000 | $27.3M | 0.67% | DBT |
| 3 | WASHINGTON ST | 93974ET71 | Apr 2024 | 22,645,000 | $26.4M | 0.65% | DBT |
| 4 | NEVADA ST | 641462SE7 | Apr 2024 | 20,915,000 | $24.1M | 0.59% | DBT |
| 5 | NEW YORK ST URBAN DEV CORP SAL | 64985TEC1 | Apr 2024 | 20,000,000 | $23.2M | 0.57% | DBT |
| 6 | WASHINGTON ST | 93974EC95 | Apr 2024 | 20,000,000 | $22.7M | 0.56% | DBT |
| 7 | MARYLAND ST | 574193VE5 | Apr 2024 | 20,000,000 | $21.6M | 0.53% | DBT |
| 8 | HAWAII ST | 419792J80 | Apr 2024 | 20,000,000 | $20.2M | 0.50% | DBT |
| 9 | NEW JERSEY ST | 646039YH4 | Apr 2024 | 20,000,000 | $20.0M | 0.49% | DBT |
| 10 | MISSOURI ST HIGHWAY & TRANSPRT | 60636WTG0 | Apr 2024 | 20,000,000 | $20.0M | 0.49% | DBT |
| 11 | BEXAR CNTY TX | 0882815P1 | Apr 2024 | 18,695,000 | $20.0M | 0.49% | DBT |
| 12 | OHIO ST UNIV | 677632Q61 | Apr 2024 | 17,050,000 | $19.9M | 0.49% | DBT |
| 13 | SSM HEALTH CARE | 784710AC9 | Apr 2024 | 20,000,000 | $19.6M | 0.48% | DBT |
| 14 | SAN FRANCISCO CALIF CITY &CNTY | 79766DVJ5 | Apr 2024 | 18,115,000 | $19.5M | 0.48% | DBT |
| 15 | NEW YORK NY | 64966QX21 | Apr 2024 | 19,825,000 | $19.5M | 0.48% | DBT |
| 16 | YALE UNIVERSITY | 98459LAA1 | Apr 2024 | 20,000,000 | $19.2M | 0.47% | DBT |
| 17 | TEXAS ST TECH UNIV REVENUES | 882806JG8 | Apr 2024 | 17,185,000 | $19.0M | 0.47% | DBT |
| 18 | TEXAS ST TECH UNIV REVENUES | 882806JJ2 | Apr 2024 | 16,690,000 | $19.0M | 0.47% | DBT |
| 19 | MASSACHUSETTS ST DEV FIN AGY R | 57585BAA6 | Apr 2024 | 16,275,000 | $19.0M | 0.47% | DBT |
| 20 | NEVADA ST | 641462RS7 | Apr 2024 | 18,515,000 | $18.5M | 0.46% | DBT |
| 21 | BROOKHAVEN DEV AUTH GA | 113073AW0 | Apr 2024 | 18,480,000 | $17.9M | 0.44% | DBT |
| 22 | US TREASURY N/B | 91282CFP1 | Apr 2024 | 18,000,000 | $17.8M | 0.44% | DBT |
| 23 | TEXAS ST TECH UNIV REVENUES | 882806JH6 | Apr 2024 | 15,585,000 | $17.5M | 0.43% | DBT |
| 24 | CALIFORNIA ST | 13062TH72 | Apr 2024 | 15,000,000 | $17.3M | 0.42% | DBT |
| 25 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALU7 | Apr 2024 | 14,700,000 | $17.2M | 0.42% | DBT |
| 26 | TEXAS ST A & M UNIV PERM UNIV | 882117E67 | Apr 2024 | 16,280,000 | $17.1M | 0.42% | DBT |
| 27 | MARYLAND ST | 574193VN5 | Apr 2024 | 15,000,000 | $17.1M | 0.42% | DBT |
| 28 | PRINCE GEORGES CNTY MD | 741702AJ3 | Apr 2024 | 15,000,000 | $17.1M | 0.42% | DBT |
| 29 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALW3 | Apr 2024 | 14,775,000 | $17.0M | 0.42% | DBT |
| 30 | HAMPTON ROADS VA TRANSPRTN ACC | 40934TAV5 | Apr 2024 | 16,330,000 | $16.9M | 0.41% | DBT |
| 31 | VIRGINIA ST CMWLTH TRANSPRTN B | 927793Z51 | Apr 2024 | 14,865,000 | $16.8M | 0.41% | DBT |
| 32 | WASHINGTON ST | 93974EYY6 | Apr 2024 | 15,000,000 | $16.7M | 0.41% | DBT |
| 33 | VIRGINIA ST CMWLTH TRANSPRTN B | 927793Z36 | Apr 2024 | 14,525,000 | $16.7M | 0.41% | DBT |
| 34 | WASHINGTON ST | 93974EYZ3 | Apr 2024 | 15,000,000 | $16.6M | 0.41% | DBT |
| 35 | WASHINGTON ST | 93974EZB5 | Apr 2024 | 15,000,000 | $16.5M | 0.41% | DBT |
| 36 | WISCONSIN ST | 97705MH65 | Apr 2024 | 14,975,000 | $16.4M | 0.40% | DBT |
| 37 | TEXAS ST A & M UNIV PERM UNIV | 8821177S7 | Apr 2024 | 14,110,000 | $15.9M | 0.39% | DBT |
| 38 | WASHINGTON ST | 93974DGJ1 | Apr 2024 | 15,635,000 | $15.7M | 0.39% | DBT |
| 39 | MONTGOMERY CNTY MD | 61334PFR9 | Apr 2024 | 13,915,000 | $15.7M | 0.39% | DBT |
| 40 | CALIFORNIA ST | 13063EAB2 | Apr 2024 | 15,000,000 | $15.6M | 0.38% | DBT |
| 41 | HURST-EULESS-BEDFORD TX INDEP | 447819KA0 | Apr 2024 | 13,245,000 | $15.5M | 0.38% | DBT |
| 42 | WISCONSIN ST | 97705MZZ1 | Apr 2024 | 13,780,000 | $15.3M | 0.38% | DBT |
| 43 | CALIFORNIA ST | 13063EAA4 | Apr 2024 | 15,000,000 | $15.3M | 0.38% | DBT |
| 44 | PRINCE GEORGES CNTY MD | 741702AW4 | Apr 2024 | 15,000,000 | $15.0M | 0.37% | DBT |
| 45 | NEW YORK CITY NY TRANSITIONAL | 64971X3G1 | Apr 2024 | 15,000,000 | $15.0M | 0.37% | DBT |
| 46 | NEW YORK CITY NY TRANSITIONAL | 64971X3F3 | Apr 2024 | 15,000,000 | $15.0M | 0.37% | DBT |
| 47 | NEW YORK NY | 64966Q2T6 | Apr 2024 | 15,000,000 | $15.0M | 0.37% | DBT |
| 48 | US TREASURY N/B | 91282CKB6 | Apr 2024 | 15,000,000 | $14.9M | 0.37% | DBT |
| 49 | US TREASURY N/B | 91282CKE0 | Apr 2024 | 15,000,000 | $14.7M | 0.36% | DBT |
| 50 | BOSTON MA | 100853K33 | Apr 2024 | 12,285,000 | $14.5M | 0.36% | DBT |
| 51 | CALIFORNIA ST | 13063DB56 | Apr 2024 | 14,000,000 | $14.4M | 0.35% | DBT |
| 52 | US TREASURY N/B | 91282CJZ5 | Apr 2024 | 15,000,000 | $14.2M | 0.35% | DBT |
| 53 | ATLANTA GA ARPT PASSENGER FAC | 04780TEE0 | Apr 2024 | 12,890,000 | $14.2M | 0.35% | DBT |
| 54 | NEW YORK CITY NY TRANSITIONAL | 64971X3J5 | Apr 2024 | 14,000,000 | $14.1M | 0.35% | DBT |
| 55 | NEW YORK CITY NY TRANSITIONAL | 64971X3E6 | Apr 2024 | 14,000,000 | $14.0M | 0.34% | DBT |
| 56 | NEW YORK ST DORM AUTH ST PERSO | 649902ZP1 | Apr 2024 | 14,000,000 | $13.9M | 0.34% | DBT |
| 57 | MONTGOMERY CNTY MD | 61334PFD0 | Apr 2024 | 13,515,000 | $13.6M | 0.33% | DBT |
| 58 | WISCONSIN ST | 97705MF34 | Apr 2024 | 13,310,000 | $13.5M | 0.33% | DBT |
| 59 | MASSACHUSETTS ST | 57582RJY3 | Apr 2024 | 13,025,000 | $13.5M | 0.33% | DBT |
| 60 | BIRMINGHAM AL WTRWKS BRD WTR R | 091096KB2 | Apr 2024 | 13,000,000 | $13.1M | 0.32% | DBT |
| 61 | NEW YORK ST URBAN DEV CORP REV | 650036FA9 | Apr 2024 | 11,970,000 | $12.9M | 0.32% | DBT |
| 62 | NEW JERSEY ST TURNPIKE AUTH TU | 646140ES8 | Apr 2024 | 12,000,000 | $12.9M | 0.32% | DBT |
| 63 | CONNECTICUT ST HLTH & EDUCTNL | 20775DXL1 | Apr 2024 | 11,000,000 | $12.8M | 0.31% | DBT |
| 64 | NEW YORK ST DORM AUTH SALES TA | 64990AHJ7 | Apr 2024 | 12,000,000 | $12.8M | 0.31% | DBT |
| 65 | KLEIN TX INDEP SCH DIST | 498531TL6 | Apr 2024 | 12,635,000 | $12.7M | 0.31% | DBT |
| 66 | IRVING TX INDEP SCH DIST | 463813L29 | Apr 2024 | 11,050,000 | $12.6M | 0.31% | DBT |
| 67 | WASHINGTON ST | 93974EC87 | Apr 2024 | 11,000,000 | $12.6M | 0.31% | DBT |
| 68 | MASSACHUSETTS ST | 57582RU53 | Apr 2024 | 11,000,000 | $12.6M | 0.31% | DBT |
| 69 | KLEIN TX INDEP SCH DIST | 498531TX0 | Apr 2024 | 10,970,000 | $12.6M | 0.31% | DBT |
| 70 | NEW YORK NY | 64966Q7K0 | Apr 2024 | 12,335,000 | $12.4M | 0.31% | DBT |
| 71 | WASHINGTON ST | 93974ED29 | Apr 2024 | 11,000,000 | $12.4M | 0.30% | DBT |
| 72 | ARIZONA ST TRANSPRTN BRD HIGHW | 040654YE9 | Apr 2024 | 12,270,000 | $12.3M | 0.30% | DBT |
| 73 | CONNECTICUT ST SPL TAX OBLIG R | 207758YK3 | Apr 2024 | 11,400,000 | $12.2M | 0.30% | DBT |
| 74 | MECKLENBURG CNTY NC | 584002YK9 | Apr 2024 | 11,645,000 | $12.1M | 0.30% | DBT |
| 75 | PORTLAND OR SWR SYS REVENUE | 736742E29 | Apr 2024 | 11,960,000 | $12.1M | 0.30% | DBT |
| 76 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALG8 | Apr 2024 | 10,500,000 | $12.0M | 0.29% | DBT |
| 77 | CHARLOTTE NC | 161035MR8 | Apr 2024 | 11,680,000 | $11.9M | 0.29% | DBT |
| 78 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y7H4 | Apr 2024 | 11,200,000 | $11.9M | 0.29% | DBT |
| 79 | DENVER CITY & CNTY CO ARPT REV | 249182LB0 | Apr 2024 | 11,220,000 | $11.8M | 0.29% | DBT |
| 80 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AVY5 | Apr 2024 | 10,245,000 | $11.7M | 0.29% | DBT |
| 81 | HOUSTON TX HGR EDU FIN CORP | 442378GP4 | Apr 2024 | 10,000,000 | $11.7M | 0.29% | DBT |
| 82 | TEXAS ST TRANSPRTN COMMISSIONS | 88283LLD6 | Apr 2024 | 10,000,000 | $11.6M | 0.29% | DBT |
| 83 | MARYLAND ST | 574193VD7 | Apr 2024 | 11,000,000 | $11.6M | 0.29% | DBT |
| 84 | CALIFORNIA ST INFRASTRUCTURE & | 13034A2D1 | Apr 2024 | 10,000,000 | $11.6M | 0.29% | DBT |
| 85 | RALEIGH NC COMB ENTERPRISE SYS | 751100NA2 | Apr 2024 | 10,000,000 | $11.6M | 0.28% | DBT |
| 86 | UNIV OF CALIFORNIA CA REVENUES | 91412HNC3 | Apr 2024 | 10,000,000 | $11.6M | 0.28% | DBT |
| 87 | NEW YORK CITY NY TRANSITIONAL | 64972H6Z0 | Apr 2024 | 10,000,000 | $11.6M | 0.28% | DBT |
| 88 | MASSACHUSETTS ST | 57582RW77 | Apr 2024 | 10,000,000 | $11.6M | 0.28% | DBT |
| 89 | NEW JERSEY ST EDUCTNL FACS AUT | 646067EK0 | Apr 2024 | 10,000,000 | $11.5M | 0.28% | DBT |
| 90 | CALIFORNIA ST | 13063DR75 | Apr 2024 | 11,250,000 | $11.5M | 0.28% | DBT |
| 91 | NEW YORK ST URBAN DEV CORP REV | 650036FH4 | Apr 2024 | 10,000,000 | $11.4M | 0.28% | DBT |
| 92 | WASHINGTON ST | 93974ED45 | Apr 2024 | 11,400,000 | $11.4M | 0.28% | DBT |
| 93 | MASSACHUSETTS ST | 57582RY83 | Apr 2024 | 10,000,000 | $11.4M | 0.28% | DBT |
| 94 | TEXAS ST A & M UNIV PERM UNIV | 8821177Q1 | Apr 2024 | 10,000,000 | $11.4M | 0.28% | DBT |
| 95 | MARYLAND ST | 574193VH8 | Apr 2024 | 10,000,000 | $11.4M | 0.28% | DBT |
| 96 | GEORGIA ST | 373385NX7 | Apr 2024 | 10,000,000 | $11.3M | 0.28% | DBT |
| 97 | UTILITY DEBT SECURITIZATION AU | 91802RFA2 | Apr 2024 | 10,210,000 | $11.3M | 0.28% | DBT |
| 98 | NEW YORK ST URBAN DEV CORP REV | 650036FF8 | Apr 2024 | 10,000,000 | $11.3M | 0.28% | DBT |
| 99 | MASSACHUSETTS ST | 57582RY75 | Apr 2024 | 10,000,000 | $11.2M | 0.28% | DBT |
| 100 | UTILITY DEBT SECURITIZATION AU | 91802RFC8 | Apr 2024 | 10,000,000 | $11.2M | 0.28% | DBT |
| 101 | RUTHERFORD CNTY TN | 783244MV5 | Apr 2024 | 9,820,000 | $11.2M | 0.28% | DBT |
| 102 | NEW YORK CITY NY TRANSITIONAL | 64972H6X5 | Apr 2024 | 10,000,000 | $11.2M | 0.28% | DBT |
| 103 | PRINCE GEORGES CNTY MD | 741702AH7 | Apr 2024 | 10,000,000 | $11.2M | 0.28% | DBT |
| 104 | WISCONSIN ST | 97705MH73 | Apr 2024 | 11,000,000 | $11.2M | 0.27% | DBT |
| 105 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HF8 | Apr 2024 | 10,000,000 | $11.1M | 0.27% | DBT |
| 106 | OREGON ST | 68609UCK9 | Apr 2024 | 10,110,000 | $11.1M | 0.27% | DBT |
| 107 | CALIFORNIA ST | 13063DM96 | Apr 2024 | 10,000,000 | $11.1M | 0.27% | DBT |
| 108 | NEW YORK ST THRUWAY AUTH PERSO | 650028YR8 | Apr 2024 | 10,000,000 | $11.1M | 0.27% | DBT |
| 109 | NEW YORK ST URBAN DEV CORP REV | 650036FD3 | Apr 2024 | 10,000,000 | $11.1M | 0.27% | DBT |
| 110 | HAWAII ST ARPTS SYS REVENUE | 419794C34 | Apr 2024 | 10,350,000 | $11.1M | 0.27% | DBT |
| 111 | HAWAII ST ARPTS SYS REVENUE | 419794B84 | Apr 2024 | 10,000,000 | $11.1M | 0.27% | DBT |
| 112 | UNIV OF TEXAS TX PERMANENT UNI | 915130AE8 | Apr 2024 | 10,000,000 | $11.1M | 0.27% | DBT |
| 113 | MASSACHUSETTS ST | 57582RY67 | Apr 2024 | 10,000,000 | $11.0M | 0.27% | DBT |
| 114 | CYPRESS-FAIRBANKS TX INDEP SCH | 232769MT3 | Apr 2024 | 10,000,000 | $11.0M | 0.27% | DBT |
| 115 | OHIO ST WTR DEV AUTH REVENUE | 67765QFY7 | Apr 2024 | 10,285,000 | $11.0M | 0.27% | DBT |
| 116 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALN3 | Apr 2024 | 10,000,000 | $11.0M | 0.27% | DBT |
| 117 | MARYLAND ST | 574193VF2 | Apr 2024 | 10,000,000 | $11.0M | 0.27% | DBT |
| 118 | GREGORY-PORTLAND TX INDEP SCHD | 397586SV1 | Apr 2024 | 9,850,000 | $10.9M | 0.27% | DBT |
| 119 | DELAWARE ST | 246381NC7 | Apr 2024 | 10,800,000 | $10.9M | 0.27% | DBT |
| 120 | HONOLULU CITY & CNTY HI | 438687TZ8 | Apr 2024 | 10,000,000 | $10.9M | 0.27% | DBT |
| 121 | SALT LAKE CITY UT ARPT REVENUE | 795576JS7 | Apr 2024 | 10,000,000 | $10.8M | 0.27% | DBT |
| 122 | NEW YORK ST DORM AUTH ST PERSO | 64990FKP8 | Apr 2024 | 10,000,000 | $10.8M | 0.27% | DBT |
| 123 | NEW JERSEY INFRASTRUCTURE BANK | 64580CNM5 | Apr 2024 | 10,000,000 | $10.8M | 0.27% | DBT |
| 124 | DIST OF COLUMBIA INCOME TAX SE | 25477GUW3 | Apr 2024 | 10,000,000 | $10.7M | 0.26% | DBT |
| 125 | NASSAU CNTY NY INTERIM FIN AUT | 631663RY9 | Apr 2024 | 10,000,000 | $10.7M | 0.26% | DBT |
| 126 | CALIFORNIA ST | 13063DB72 | Apr 2024 | 10,000,000 | $10.6M | 0.26% | DBT |
| 127 | MULTNOMAH CNTY OR SCH DIST #1J | 625517NT0 | Apr 2024 | 9,535,000 | $10.6M | 0.26% | DBT |
| 128 | MASSACHUSETTS ST DEV FIN AGY R | 57584YZL6 | Apr 2024 | 10,000,000 | $10.6M | 0.26% | DBT |
| 129 | MASSACHUSETTS ST DEV FIN AGY R | 57584Y7X1 | Apr 2024 | 10,000,000 | $10.6M | 0.26% | DBT |
| 130 | HAWAII ST HARBOR SYS REVENUE | 41981THB2 | Apr 2024 | 10,420,000 | $10.6M | 0.26% | DBT |
| 131 | CONNECTICUT ST SPL TAX OBLIG R | 207758XP3 | Apr 2024 | 10,000,000 | $10.6M | 0.26% | DBT |
| 132 | UTILITY DEBT SECURITIZATION AU | 91802REW5 | Apr 2024 | 10,000,000 | $10.6M | 0.26% | DBT |
| 133 | NEW YORK ST DORM AUTH SALES TA | 64990AJR7 | Apr 2024 | 10,000,000 | $10.5M | 0.26% | DBT |
| 134 | WISCONSIN ST GEN FUND ANNUAL A | 977100GS9 | Apr 2024 | 10,000,000 | $10.5M | 0.26% | DBT |
| 135 | NEW JERSEY ST EDUCTNL FACS AUT | 646067EJ3 | Apr 2024 | 10,000,000 | $10.5M | 0.26% | DBT |
| 136 | DENVER CITY & CNTY CO ARPT REV | 249182LF1 | Apr 2024 | 10,000,000 | $10.5M | 0.26% | DBT |
| 137 | OREGON ST | 68609TKY3 | Apr 2024 | 10,350,000 | $10.5M | 0.26% | DBT |
| 138 | PENNSYLVANIA ST | 70914P2V3 | Apr 2024 | 10,000,000 | $10.4M | 0.26% | DBT |
| 139 | NEW YORK NY | 64966SBN5 | Apr 2024 | 10,000,000 | $10.4M | 0.25% | DBT |
| 140 | UTILITY DEBT SECURITIZATION AU | 91802REU9 | Apr 2024 | 10,000,000 | $10.4M | 0.25% | DBT |
| 141 | ENERGY N W WA ELEC REVENUE | 29270CR31 | Apr 2024 | 10,000,000 | $10.4M | 0.25% | DBT |
| 142 | UNIV OF TEXAS TX PERMANENT UNI | 9151158J1 | Apr 2024 | 10,000,000 | $10.3M | 0.25% | DBT |
| 143 | DELAWARE ST HLTH FACS AUTH REV | 246388UJ9 | Apr 2024 | 10,000,000 | $10.3M | 0.25% | DBT |
| 144 | HOWARD CNTY MD | 44256PKM4 | Apr 2024 | 9,825,000 | $10.3M | 0.25% | DBT |
| 145 | SPRING BRANCH TX INDEP SCH DIS | 849476WA0 | Apr 2024 | 9,450,000 | $10.3M | 0.25% | DBT |
| 146 | LONE STAR TX CLG SYS | 542264GQ3 | Apr 2024 | 10,000,000 | $10.3M | 0.25% | DBT |
| 147 | ATLANTA GA ARPT PASSENGER FAC | 04780TED2 | Apr 2024 | 9,280,000 | $10.2M | 0.25% | DBT |
| 148 | AUSTIN TX INDEP SCH DIST | 052430WQ4 | Apr 2024 | 8,750,000 | $10.2M | 0.25% | DBT |
| 149 | DIST OF COLUMBIA WTR & SWR AUT | 254845MX5 | Apr 2024 | 10,000,000 | $10.2M | 0.25% | DBT |
| 150 | MINNESOTA ST | 60412AWE9 | Apr 2024 | 10,000,000 | $10.2M | 0.25% | DBT |
| 151 | HONOLULU CITY & CNTY HI | 438687GH2 | Apr 2024 | 10,000,000 | $10.2M | 0.25% | DBT |
| 152 | DELAWARE ST TRANSPRTN AUTH TRA | 246428J98 | Apr 2024 | 9,430,000 | $10.2M | 0.25% | DBT |
| 153 | LONE STAR TX CLG SYS | 542264JG2 | Apr 2024 | 10,000,000 | $10.1M | 0.25% | DBT |
| 154 | OHIO ST | 677522HU1 | Apr 2024 | 10,000,000 | $10.1M | 0.25% | DBT |
| 155 | OHIO ST WTR DEV AUTH WTR POLL | 67766WWV0 | Apr 2024 | 10,000,000 | $10.1M | 0.25% | DBT |
| 156 | MARYLAND ST DEPT OF TRANSPRTN | 574204D34 | Apr 2024 | 10,000,000 | $10.1M | 0.25% | DBT |
| 157 | NEW YORK CITY NY TRANSITIONAL | 64971X3H9 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | DBT |
| 158 | NEW YORK NY | 64966QYG9 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | DBT |
| 159 | ARIZONA ST TRANSPRTN BRD EXCIS | 040649MC6 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | DBT |
| 160 | WASHINGTON ST | 93974EWK8 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | DBT |
| 161 | WASHINGTON ST | 93974EVT0 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | DBT |
| 162 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602RFX8 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | DBT |
| 163 | CALIFORNIA ST | 13063DPF9 | Apr 2024 | 9,500,000 | $10.0M | 0.25% | DBT |
| 164 | NEW YORK ST DORM AUTH ST PERSO | 64990F6X7 | Apr 2024 | 10,000,000 | $10.0M | 0.24% | DBT |
| 165 | DELAWARE ST | 246381ND5 | Apr 2024 | 9,650,000 | $9.9M | 0.24% | DBT |
| 166 | MASSACHUSETTS ST BAY TRANSPRTN | 575579Q67 | Apr 2024 | 9,000,000 | $9.9M | 0.24% | DBT |
| 167 | UNIV OF TEXAS TX UNIV REVENUES | 91514ALE3 | Apr 2024 | 8,620,000 | $9.8M | 0.24% | DBT |
| 168 | NEW YORK CITY NY TRANSITIONAL | 64971X6N3 | Apr 2024 | 10,000,000 | $9.8M | 0.24% | DBT |
| 169 | UTAH CNTY UT HOSP REVENUE | 917393CU2 | Apr 2024 | 10,000,000 | $9.7M | 0.24% | DBT |
| 170 | MASSACHUSETTS ST | 57582RNM4 | Apr 2024 | 9,330,000 | $9.7M | 0.24% | DBT |
| 171 | NEW YORK NY | 64966QBJ8 | Apr 2024 | 9,450,000 | $9.6M | 0.24% | DBT |
| 172 | CONNECTICUT ST | 20772KHM4 | Apr 2024 | 9,345,000 | $9.6M | 0.24% | DBT |
| 173 | CONROE TX INDEP SCH DIST | 2084183C5 | Apr 2024 | 9,500,000 | $9.6M | 0.24% | DBT |
| 174 | DALLAS TX INDEP SCH DIST | 235308N74 | Apr 2024 | 8,355,000 | $9.6M | 0.24% | DBT |
| 175 | WASHINGTON ST | 93974ELX2 | Apr 2024 | 8,975,000 | $9.6M | 0.24% | DBT |
| 176 | KING CNTY WA SCH DIST #411 ISS | 4952244L8 | Apr 2024 | 9,000,000 | $9.5M | 0.23% | DBT |
| 177 | BALTIMORE CNTY MD COPS | 059134EM4 | Apr 2024 | 9,205,000 | $9.5M | 0.23% | DBT |
| 178 | NEW YORK NY | 64966MP78 | Apr 2024 | 9,400,000 | $9.4M | 0.23% | DBT |
| 179 | NEW YORK CITY NY TRANSITIONAL | 64971W4P2 | Apr 2024 | 9,000,000 | $9.4M | 0.23% | DBT |
| 180 | CLEAR CREEK TX INDEP SCH DIST | 184541GG9 | Apr 2024 | 8,340,000 | $9.4M | 0.23% | DBT |
| 181 | OHIO ST WTR DEV AUTH REVENUE | 67765QMW3 | Apr 2024 | 8,000,000 | $9.3M | 0.23% | DBT |
| 182 | NEW YORK NY CITY TRANSITIONAL | 64972JGQ5 | Apr 2024 | 8,560,000 | $9.3M | 0.23% | DBT |
| 183 | PHILADELPHIA PA AUTH FOR INDL | 717901BQ4 | Apr 2024 | 8,500,000 | $9.3M | 0.23% | DBT |
| 184 | SPRING BRANCH TX INDEP SCH DIS | 849476VX1 | Apr 2024 | 9,000,000 | $9.3M | 0.23% | DBT |
| 185 | NEW YORK NY | 64966QME7 | Apr 2024 | 8,360,000 | $9.3M | 0.23% | DBT |
| 186 | NEW YORK ST DORM AUTH SALES TA | 64990ASE6 | Apr 2024 | 8,000,000 | $9.1M | 0.22% | DBT |
| 187 | DIST OF COLUMBIA INCOME TAX SE | 25477GRF4 | Apr 2024 | 8,800,000 | $9.1M | 0.22% | DBT |
| 188 | WISCONSIN ST | 97705MXH3 | Apr 2024 | 8,000,000 | $9.0M | 0.22% | DBT |
| 189 | MET WASHINGTON DC ARPTS AUTH A | 592647EX5 | Apr 2024 | 8,875,000 | $8.9M | 0.22% | DBT |
| 190 | MASSACHUSETTS ST DEV FIN AGY R | 57585BAL2 | Apr 2024 | 7,500,000 | $8.9M | 0.22% | DBT |
| 191 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VS62 | Apr 2024 | 7,955,000 | $8.9M | 0.22% | DBT |
| 192 | CALIFORNIA ST | 13063DR83 | Apr 2024 | 8,500,000 | $8.8M | 0.22% | DBT |
| 193 | UNIV OF TEXAS TX UNIV REVENUES | 91514AJL0 | Apr 2024 | 8,035,000 | $8.8M | 0.22% | DBT |
| 194 | MASSACHUSETTS ST DEV FIN AGY R | 57585BAK4 | Apr 2024 | 7,500,000 | $8.8M | 0.22% | DBT |
| 195 | HONOLULU CITY & CNTY HI | 438687UA1 | Apr 2024 | 7,775,000 | $8.6M | 0.21% | DBT |
| 196 | KING CNTY WA SWR REVENUE | 495290AU2 | Apr 2024 | 8,000,000 | $8.6M | 0.21% | DBT |
| 197 | NEW YORK NY | 64966ML23 | Apr 2024 | 8,890,000 | $8.6M | 0.21% | DBT |
| 198 | MASSACHUSETTS ST | 57582RU38 | Apr 2024 | 7,700,000 | $8.6M | 0.21% | DBT |
| 199 | FAIRFAX CNTY VA | 30382AFN7 | Apr 2024 | 7,965,000 | $8.4M | 0.21% | DBT |
| 200 | UNIV OF TEXAS TX PERMANENT UNI | 915130AC2 | Apr 2024 | 7,500,000 | $8.3M | 0.20% | DBT |
| 201 | OHIO ST WTR DEV AUTH WTR POLL | 67766WN65 | Apr 2024 | 7,640,000 | $8.3M | 0.20% | DBT |
| 202 | MINNESOTA ST | 60412AYJ6 | Apr 2024 | 7,360,000 | $8.3M | 0.20% | DBT |
| 203 | GEORGETOWN TX INDEP SCH DIST | 373046B26 | Apr 2024 | 8,230,000 | $8.3M | 0.20% | DBT |
| 204 | DELAWARE ST | 246381PA9 | Apr 2024 | 7,705,000 | $8.2M | 0.20% | DBT |
| 205 | NORTH CAROLINA ST LTD OBLIG | 65829QDZ4 | Apr 2024 | 7,600,000 | $8.2M | 0.20% | DBT |
| 206 | CALIFORNIA ST | 13063DYT9 | Apr 2024 | 10,000,000 | $8.2M | 0.20% | DBT |
| 207 | MARYLAND ST | 574193PD4 | Apr 2024 | 8,000,000 | $8.2M | 0.20% | DBT |
| 208 | NEW JERSEY ST TURNPIKE AUTH TU | 646140DQ3 | Apr 2024 | 9,000,000 | $8.1M | 0.20% | DBT |
| 209 | NEW JERSEY ST TRANSPRTN TRUST | 64613CBA5 | Apr 2024 | 7,250,000 | $8.1M | 0.20% | DBT |
| 210 | NEW YORK NY CITY TRANSITIONAL | 64972JAM0 | Apr 2024 | 7,000,000 | $8.1M | 0.20% | DBT |
| 211 | CALIFORNIA ST | 13063CLX6 | Apr 2024 | 8,000,000 | $8.0M | 0.20% | DBT |
| 212 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CCP6 | Apr 2024 | 7,500,000 | $8.0M | 0.20% | DBT |
| 213 | MIDDLESEX CNTY NJ IMPT AUTH LE | 596564RX4 | Apr 2024 | 7,500,000 | $8.0M | 0.20% | DBT |
| 214 | CALIFORNIA ST | 13063DN87 | Apr 2024 | 7,265,000 | $7.9M | 0.19% | DBT |
| 215 | NEW YORK ST THRUWAY AUTH | 650009Y49 | Apr 2024 | 7,850,000 | $7.9M | 0.19% | DBT |
| 216 | DENTON TX INDEP SCH DIST | 249002CU8 | Apr 2024 | 7,715,000 | $7.8M | 0.19% | DBT |
| 217 | LOUDOUN CNTY VA | 54589TKJ0 | Apr 2024 | 7,555,000 | $7.7M | 0.19% | DBT |
| 218 | BEXAR CNTY TX | 088281ZZ6 | Apr 2024 | 7,500,000 | $7.7M | 0.19% | DBT |
| 219 | HAWAII ST HARBOR SYS REVENUE | 41981TGY3 | Apr 2024 | 7,330,000 | $7.7M | 0.19% | DBT |
| 220 | MINNESOTA ST | 60412ADF7 | Apr 2024 | 7,500,000 | $7.7M | 0.19% | DBT |
| 221 | UNIV OF TEXAS TX PERMANENT UNI | 915130AQ1 | Apr 2024 | 6,575,000 | $7.6M | 0.19% | DBT |
| 222 | VIRGINIA ST | 928109M46 | Apr 2024 | 7,430,000 | $7.6M | 0.19% | DBT |
| 223 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PCW5 | Apr 2024 | 6,800,000 | $7.6M | 0.19% | DBT |
| 224 | CONNECTICUT ST SPL TAX OBLIG R | 207758M75 | Apr 2024 | 6,775,000 | $7.5M | 0.19% | DBT |
| 225 | ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZE5 | Apr 2024 | 7,300,000 | $7.5M | 0.18% | DBT |
| 226 | UNIV OF CALIFORNIA CA REVENUES | 91412HRD7 | Apr 2024 | 7,500,000 | $7.5M | 0.18% | DBT |
| 227 | CONROE TX INDEP SCH DIST | 2084183U5 | Apr 2024 | 6,725,000 | $7.5M | 0.18% | DBT |
| 228 | SPRING TX INDEP SCH DIST | 8500006C9 | Apr 2024 | 7,180,000 | $7.4M | 0.18% | DBT |
| 229 | FLORIDA ST TURNPIKE AUTH TURNP | 343137RE7 | Apr 2024 | 6,545,000 | $7.4M | 0.18% | DBT |
| 230 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CFK4 | Apr 2024 | 6,810,000 | $7.4M | 0.18% | DBT |
| 231 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JEF6 | Apr 2024 | 7,250,000 | $7.4M | 0.18% | DBT |
| 232 | MASSACHUSETTS ST CLEAN WTR TRU | 575829DQ6 | Apr 2024 | 7,280,000 | $7.4M | 0.18% | DBT |
| 233 | UNIV OF TEXAS TX PERMANENT UNI | 9151158N2 | Apr 2024 | 6,500,000 | $7.2M | 0.18% | DBT |
| 234 | MICHIGAN ST TRUNK LINE | 5946954E5 | Apr 2024 | 6,270,000 | $7.2M | 0.18% | DBT |
| 235 | PHILADELPHIA PA AUTH FOR INDL | 717901BM3 | Apr 2024 | 7,000,000 | $7.2M | 0.18% | DBT |
| 236 | PHILADELPHIA PA AUTH FOR INDL | 717901BR2 | Apr 2024 | 6,500,000 | $7.2M | 0.18% | DBT |
| 237 | DELAWARE ST TRANSPRTN AUTH TRA | 246428M29 | Apr 2024 | 6,780,000 | $7.2M | 0.18% | DBT |
| 238 | VIRGINIA ST CLG BLDG AUTH EDUC | 92778VLR7 | Apr 2024 | 6,540,000 | $7.1M | 0.18% | DBT |
| 239 | UTILITY DEBT SECURITIZATION AU | 91802REY1 | Apr 2024 | 6,500,000 | $7.0M | 0.17% | DBT |
| 240 | CONNECTICUT ST | 20772KUN7 | Apr 2024 | 7,000,000 | $7.0M | 0.17% | DBT |
| 241 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HB7 | Apr 2024 | 6,665,000 | $7.0M | 0.17% | DBT |
| 242 | WASHINGTON ST | 93974D3V8 | Apr 2024 | 6,650,000 | $6.9M | 0.17% | DBT |
| 243 | MARYLAND ST | 574193US5 | Apr 2024 | 6,070,000 | $6.9M | 0.17% | DBT |
| 244 | HAMPTON ROADS VA SANTN DIST WS | 409327HZ9 | Apr 2024 | 6,880,000 | $6.9M | 0.17% | DBT |
| 245 | PENNSYLVANIA ST | 70914P2U5 | Apr 2024 | 6,700,000 | $6.8M | 0.17% | DBT |
| 246 | SPOKANE CNTY WA SCH DIST #81 S | 848712SC0 | Apr 2024 | 6,000,000 | $6.8M | 0.17% | DBT |
| 247 | DIST OF COLUMBIA INCOME TAX SE | 25477GVB8 | Apr 2024 | 7,185,000 | $6.8M | 0.17% | DBT |
| 248 | DENVER CITY & CNTY CO ARPT REV | 249182QM1 | Apr 2024 | 6,175,000 | $6.7M | 0.17% | DBT |
| 249 | PHILADELPHIA PA AUTH FOR INDL | 717901BP6 | Apr 2024 | 6,275,000 | $6.7M | 0.17% | DBT |
| 250 | HAWAII ST ARPTS SYS REVENUE | 419794C42 | Apr 2024 | 6,235,000 | $6.7M | 0.16% | DBT |
| 251 | FORT BEND TX INDEP SCH DIST | 346843UY9 | Apr 2024 | 6,625,000 | $6.6M | 0.16% | DBT |
| 252 | NEW YORK ST DORM AUTH SALES TA | 64990AFZ3 | Apr 2024 | 6,290,000 | $6.6M | 0.16% | DBT |
| 253 | SALT LAKE CITY UT ARPT REVENUE | 795576LR6 | Apr 2024 | 6,000,000 | $6.6M | 0.16% | DBT |
| 254 | NEW JERSEY ST EDUCTNL FACS AUT | 646067BX5 | Apr 2024 | 6,535,000 | $6.6M | 0.16% | DBT |
| 255 | BROWN UNIVERSITY | 11575TAB4 | Apr 2024 | 8,000,000 | $6.6M | 0.16% | DBT |
| 256 | TEXAS ST | 882723N47 | Apr 2024 | 6,500,000 | $6.6M | 0.16% | DBT |
| 257 | UNION CNTY NC | 9063954E5 | Apr 2024 | 6,555,000 | $6.6M | 0.16% | DBT |
| 258 | CLEAR CREEK TX INDEP SCH DIST | 184541GD6 | Apr 2024 | 5,720,000 | $6.5M | 0.16% | DBT |
| 259 | FLORIDA ST TURNPIKE AUTH TURNP | 343137RB3 | Apr 2024 | 5,650,000 | $6.5M | 0.16% | DBT |
| 260 | HAWAII ST ARPTS SYS REVENUE | 419794C67 | Apr 2024 | 6,015,000 | $6.4M | 0.16% | DBT |
| 261 | UNIV OF TEXAS TX PERMANENT UNI | 9151158K8 | Apr 2024 | 6,000,000 | $6.3M | 0.16% | DBT |
| 262 | PHILADELPHIA PA AUTH FOR INDL | 717901BN1 | Apr 2024 | 5,890,000 | $6.2M | 0.15% | DBT |
| 263 | LOS ANGELES CA CMNTY CLG DIST | 54438CZS4 | Apr 2024 | 6,200,000 | $6.2M | 0.15% | DBT |
| 264 | SAN BERNARDINO CA CMNTY CLG DI | 796720NT3 | Apr 2024 | 6,850,000 | $6.2M | 0.15% | DBT |
| 265 | UNION CNTY NC | 9063954F2 | Apr 2024 | 5,995,000 | $6.1M | 0.15% | DBT |
| 266 | WISCONSIN ST | 97705MJK2 | Apr 2024 | 5,780,000 | $6.1M | 0.15% | DBT |
| 267 | UNIV OF HOUSTON TX UNIV REVENU | 914302KG8 | Apr 2024 | 5,500,000 | $6.1M | 0.15% | DBT |
| 268 | SPRING BRANCH TX INDEP SCH DIS | 849476VY9 | Apr 2024 | 5,750,000 | $6.0M | 0.15% | DBT |
| 269 | VIRGINIA ST CLG BLDG AUTH EDUC | 92778VLP1 | Apr 2024 | 5,725,000 | $6.0M | 0.15% | DBT |
| 270 | HARTFORD CNTY CT MET DIST | 416489TY8 | Apr 2024 | 5,860,000 | $6.0M | 0.15% | DBT |
| 271 | OHIO ST UNIV | 677632Q87 | Apr 2024 | 5,125,000 | $5.9M | 0.15% | DBT |
| 272 | NEW YORK ST URBAN DEV CORP REV | 650036ER3 | Apr 2024 | 5,835,000 | $5.9M | 0.15% | DBT |
| 273 | CALIFORNIA ST | 13063DFK9 | Apr 2024 | 5,715,000 | $5.9M | 0.14% | DBT |
| 274 | OHIO ST WTR DEV AUTH WTR POLL | 67766WM74 | Apr 2024 | 5,000,000 | $5.8M | 0.14% | DBT |
| 275 | ANNE ARUNDEL CNTY MD | 03588HKH8 | Apr 2024 | 5,735,000 | $5.8M | 0.14% | DBT |
| 276 | TEXAS ST TRANSPRTN COMMISSIONS | 88283LJW7 | Apr 2024 | 5,785,000 | $5.8M | 0.14% | DBT |
| 277 | DENTON TX INDEP SCH DIST | 249002LR5 | Apr 2024 | 5,000,000 | $5.8M | 0.14% | DBT |
| 278 | CONNECTICUT ST | 20772KEY1 | Apr 2024 | 6,000,000 | $5.8M | 0.14% | DBT |
| 279 | TEXAS ST TECH UNIV REVENUES | 882806JK9 | Apr 2024 | 5,000,000 | $5.8M | 0.14% | DBT |
| 280 | ARIZONA ST TRANSPRTN BRD HIGHW | 040654YN9 | Apr 2024 | 5,000,000 | $5.8M | 0.14% | DBT |
| 281 | UNIV OF TEXAS TX UNIV REVENUES | 91514AKT1 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 282 | DIST OF COLUMBIA INCOME TAX SE | 25477GUL7 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 283 | AUSTIN TX INDEP SCH DIST | 052430WS0 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 284 | VIRGINIA ST CMWLTH TRANSPRTN B | 927793D63 | Apr 2024 | 5,375,000 | $5.7M | 0.14% | DBT |
| 285 | ATLANTA GA ARPT REVENUE | 04780MXG9 | Apr 2024 | 5,500,000 | $5.7M | 0.14% | DBT |
| 286 | NEW YORK CITY NY TRANSITIONAL | 64972H6Y3 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 287 | CHARLOTTE NC WTR & SWR SYS REV | 161045RL5 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 288 | CALIFORNIA ST | 13063DR91 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 289 | WAKE CNTY NC | 930864HC0 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 290 | CHARLOTTE NC WTR & SWR SYS REV | 161045RK7 | Apr 2024 | 5,000,000 | $5.6M | 0.14% | DBT |
| 291 | DIST OF COLUMBIA INCOME TAX SE | 25477GVC6 | Apr 2024 | 6,000,000 | $5.6M | 0.14% | DBT |
| 292 | NEW JERSEY ST TRANSPRTN TRUST | 64613CBB3 | Apr 2024 | 5,000,000 | $5.6M | 0.14% | DBT |
| 293 | NEW JERSEY ST HLTH CARE FACS F | 645790TF3 | Apr 2024 | 5,000,000 | $5.6M | 0.14% | DBT |
| 294 | PFLUGERVILLE TX INDEP SCH DIST | 717096DS7 | Apr 2024 | 5,000,000 | $5.6M | 0.14% | DBT |
| 295 | VIRGINIA ST CLG BLDG AUTH EDUC | 92778VMA3 | Apr 2024 | 5,000,000 | $5.5M | 0.14% | DBT |
| 296 | OHIO ST | 677522QE7 | Apr 2024 | 5,445,000 | $5.5M | 0.14% | DBT |
| 297 | EL PASO TX WTR & SWR REVENUE | 283822VS0 | Apr 2024 | 5,000,000 | $5.5M | 0.14% | DBT |
| 298 | MASSACHUSETTS ST PORT AUTH | 575896YR0 | Apr 2024 | 5,000,000 | $5.5M | 0.13% | DBT |
| 299 | PHOENIX AZ CIVIC IMPT CORP ARP | 71883MQP2 | Apr 2024 | 5,000,000 | $5.5M | 0.13% | DBT |
| 300 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FW8 | Apr 2024 | 5,000,000 | $5.5M | 0.13% | DBT |
| 301 | KING CNTY WA | 49474FJY7 | Apr 2024 | 5,395,000 | $5.4M | 0.13% | DBT |
| 302 | MARYLAND ST | 574193SH2 | Apr 2024 | 4,855,000 | $5.4M | 0.13% | DBT |
| 303 | LEWISVILLE TX INDEP SCH DIST | 52882PEE4 | Apr 2024 | 5,000,000 | $5.4M | 0.13% | DBT |
| 304 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KQ8 | Apr 2024 | 4,900,000 | $5.4M | 0.13% | DBT |
| 305 | PHOENIX AZ CIVIC IMPT CORP ARP | 71883MQM9 | Apr 2024 | 5,000,000 | $5.4M | 0.13% | DBT |
| 306 | NEW YORK NY | 64966QYL8 | Apr 2024 | 5,000,000 | $5.4M | 0.13% | DBT |
| 307 | CALIFORNIA ST | 13063DN79 | Apr 2024 | 5,000,000 | $5.4M | 0.13% | DBT |
| 308 | VIRGINIA ST CLG BLDG AUTH EDUC | 92778VLQ9 | Apr 2024 | 5,000,000 | $5.4M | 0.13% | DBT |
| 309 | OKLAHOMA CITY OK WTR UTILITIES | 67865EAG7 | Apr 2024 | 5,675,000 | $5.3M | 0.13% | DBT |
| 310 | GILBERT AZ | 375280LZ5 | Apr 2024 | 5,250,000 | $5.3M | 0.13% | DBT |
| 311 | NEW YORK ST DORM AUTH ST PERSO | 64990FV50 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 312 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y3C9 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 313 | FLORIDA ST BRD OF EDU LOTTERY | 341507U66 | Apr 2024 | 4,960,000 | $5.3M | 0.13% | DBT |
| 314 | LEANDER TX INDEP SCH DIST | 521841J49 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 315 | DEER PARK TX INDEP SCH DIST | 2441273K0 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 316 | LOS ANGELES CA DEPT OF WTR & P | 544525Q92 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 317 | FAIRFAX CNTY VA | 30382AFL1 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 318 | AUSTIN TX ARPT SYS REVENUE | 052398HD9 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 319 | BALTIMORE CNTY MD COPS | 059134EN2 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 320 | LEANDER TX INDEP SCH DIST | 521841J31 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 321 | AUSTIN TX WTR & WSTWTR SYS REV | 052476T99 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 322 | TEXAS ST | 882723V48 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 323 | FORT WORTH TX WTR & SWR REVENU | 349515US3 | Apr 2024 | 5,145,000 | $5.2M | 0.13% | DBT |
| 324 | LOS ANGELES CA DEPT OF ARPTS A | 544445R76 | Apr 2024 | 4,735,000 | $5.2M | 0.13% | DBT |
| 325 | MASSACHUSETTS ST TRANSPRTN FUN | 57604TEM4 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 326 | NEW YORK NY | 64966QYJ3 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 327 | VIRGINIA ST CMWLTH TRANSPRTN B | 927793ZE2 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 328 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HA9 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 329 | NEW YORK ST DORM AUTH ST PERSO | 64990FV35 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 330 | OSSEO MN INDEP SCH DIST #279 | 688443Z45 | Apr 2024 | 5,000,000 | $5.1M | 0.13% | DBT |
| 331 | DIST OF COLUMBIA INCOME TAX SE | 25477GUN3 | Apr 2024 | 4,500,000 | $5.1M | 0.13% | DBT |
| 332 | NEW YORK NY | 64966QN71 | Apr 2024 | 5,000,000 | $5.1M | 0.13% | DBT |
| 333 | TEXAS ST | 882723ZF9 | Apr 2024 | 5,000,000 | $5.1M | 0.13% | DBT |
| 334 | UTILITY DEBT SECURITIZATION AU | 91802RES4 | Apr 2024 | 5,000,000 | $5.1M | 0.13% | DBT |
| 335 | MET WASHINGTON DC ARPTS AUTH A | 592647EB3 | Apr 2024 | 5,000,000 | $5.1M | 0.12% | DBT |
| 336 | HAWAII ST | 419792J98 | Apr 2024 | 5,000,000 | $5.1M | 0.12% | DBT |
| 337 | NEW YORK ST DORM AUTH ST PERSO | 64990FTL8 | Apr 2024 | 5,000,000 | $5.1M | 0.12% | DBT |
| 338 | BALTIMORE CNTY MD | 05914GCN6 | Apr 2024 | 4,540,000 | $5.1M | 0.12% | DBT |
| 339 | SAN FRANCISCO CA CITY & CNTY P | 79771FDT1 | Apr 2024 | 4,340,000 | $5.0M | 0.12% | DBT |
| 340 | CONNECTICUT ST SPL TAX OBLIG R | 207758SE4 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 341 | SEATTLE WA MUNI LIGHT & PWR RE | 812643YK4 | Apr 2024 | 4,535,000 | $5.0M | 0.12% | DBT |
| 342 | CHARLOTTE NC | 161035MQ0 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 343 | NEW YORK ST ENVRNMNTL FACS COR | 64986A3H2 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 344 | SNOHOMISH CNTY WA SCH DIST #20 | 833221VW1 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 345 | UNIV OF TEXAS TX PERMANENT UNI | 9151158P7 | Apr 2024 | 4,425,000 | $5.0M | 0.12% | DBT |
| 346 | PORT OF SEATTLE WA | 735371NP7 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 347 | NEW YORK NY | 64966Q7H7 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 348 | FLORIDA ST BRD OF EDU LOTTERY | 341507U58 | Apr 2024 | 4,720,000 | $5.0M | 0.12% | DBT |
| 349 | NEW YORK ST DORM AUTH ST PERSO | 64990FV76 | Apr 2024 | 4,500,000 | $5.0M | 0.12% | DBT |
| 350 | WYLIE TX INDEP SCH DIST COLLIN | 98306EBS2 | Apr 2024 | 4,335,000 | $5.0M | 0.12% | DBT |
| 351 | WISCONSIN ST CLEAN WTR REVENUE | 977092XF7 | Apr 2024 | 4,700,000 | $4.7M | 0.12% | DBT |
| 352 | MIDLAND TX INDEP SCH DIST | 5977832Q1 | Apr 2024 | 4,250,000 | $4.7M | 0.12% | DBT |
| 353 | DIST OF COLUMBIA INCOME TAX SE | 25477GWA9 | Apr 2024 | 4,280,000 | $4.7M | 0.12% | DBT |
| 354 | NEW JERSEY ST TURNPIKE AUTH TU | 646140DT7 | Apr 2024 | 5,500,000 | $4.6M | 0.11% | DBT |
| 355 | BAYLOR SCOTT & WHITE HOL | 072863AG8 | Apr 2024 | 5,000,000 | $4.6M | 0.11% | DBT |
| 356 | TEXAS ST | 882724RC3 | Apr 2024 | 5,000,000 | $4.6M | 0.11% | DBT |
| 357 | FORT BEND TX INDEP SCH DIST | 346843JG1 | Apr 2024 | 4,545,000 | $4.6M | 0.11% | DBT |
| 358 | NEW JERSEY ST TURNPIKE AUTH TU | 646140CB7 | Apr 2024 | 4,250,000 | $4.5M | 0.11% | DBT |
| 359 | BOSTON MA | 100853J76 | Apr 2024 | 3,900,000 | $4.5M | 0.11% | DBT |
| 360 | CALIFORNIA ST | 13063DQE1 | Apr 2024 | 4,415,000 | $4.5M | 0.11% | DBT |
| 361 | LOS ANGELES CA DEPT OF WTR & P | 544525Q84 | Apr 2024 | 4,325,000 | $4.5M | 0.11% | DBT |
| 362 | LOUDOUN CNTY VA SANTN AUTH WTR | 545904ME1 | Apr 2024 | 4,460,000 | $4.5M | 0.11% | DBT |
| 363 | VIRGINIA ST PUBLIC SCH AUTH SC | 92818HBG5 | Apr 2024 | 4,450,000 | $4.5M | 0.11% | DBT |
| 364 | STANFORD UNIVERSITY | 85440KAC8 | Apr 2024 | 5,000,000 | $4.5M | 0.11% | DBT |
| 365 | TEXAS ST TRANSPRTN COMMISSIONS | 88283LKK1 | Apr 2024 | 4,250,000 | $4.4M | 0.11% | DBT |
| 366 | HAWAII ST | 419792K21 | Apr 2024 | 4,360,000 | $4.4M | 0.11% | DBT |
| 367 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KR6 | Apr 2024 | 4,000,000 | $4.4M | 0.11% | DBT |
| 368 | NEW YORK ST DORM AUTH ST PERSO | 64990FV68 | Apr 2024 | 4,000,000 | $4.4M | 0.11% | DBT |
| 369 | CALIFORNIA ST | 13063EAC0 | Apr 2024 | 4,100,000 | $4.3M | 0.11% | DBT |
| 370 | DENTON TX INDEP SCH DIST | 249002LS3 | Apr 2024 | 3,750,000 | $4.3M | 0.11% | DBT |
| 371 | HAWAII ST HARBOR SYS REVENUE | 41981TGX5 | Apr 2024 | 4,165,000 | $4.3M | 0.11% | DBT |
| 372 | NEW JERSEY ST EDUCTNL FACS AUT | 646067HC5 | Apr 2024 | 4,000,000 | $4.3M | 0.11% | DBT |
| 373 | DARLINGTON CNTY SC SCH DIST | 237289JS3 | Apr 2024 | 4,010,000 | $4.2M | 0.10% | DBT |
| 374 | DIST OF COLUMBIA INCOME TAX SE | 25477GRE7 | Apr 2024 | 4,145,000 | $4.2M | 0.10% | DBT |
| 375 | IDAHO ST HSG & FIN ASSN SALES | 45130ACF0 | Apr 2024 | 3,600,000 | $4.2M | 0.10% | DBT |
| 376 | NEW JERSEY ST TURNPIKE AUTH TU | 6461396S9 | Apr 2024 | 4,000,000 | $4.2M | 0.10% | DBT |
| 377 | AUSTIN TX WTR & WSTWTR SYS REV | 0524762N7 | Apr 2024 | 3,890,000 | $4.1M | 0.10% | DBT |
| 378 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CBY8 | Apr 2024 | 3,950,000 | $4.1M | 0.10% | DBT |
| 379 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LB0 | Apr 2024 | 3,500,000 | $4.1M | 0.10% | DBT |
| 380 | CHARLOTTE NC COPS | 1610374Z6 | Apr 2024 | 4,060,000 | $4.1M | 0.10% | DBT |
| 381 | NEW JERSEY ST TURNPIKE AUTH TU | 646140EQ2 | Apr 2024 | 3,750,000 | $4.1M | 0.10% | DBT |
| 382 | FLORIDA ST BRD OF EDU LOTTERY | 341507U25 | Apr 2024 | 4,080,000 | $4.1M | 0.10% | DBT |
| 383 | TEXAS ST | 882724XS1 | Apr 2024 | 5,000,000 | $4.1M | 0.10% | DBT |
| 384 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FC2 | Apr 2024 | 3,755,000 | $4.1M | 0.10% | DBT |
| 385 | CHICAGO IL MET WTR RECLAMATION | 167560WD9 | Apr 2024 | 5,000,000 | $4.0M | 0.10% | DBT |
| 386 | UNIV OF TEXAS TX PERMANENT UNI | 9151158Q5 | Apr 2024 | 3,500,000 | $4.0M | 0.10% | DBT |
| 387 | UNIV OF TEXAS TX PERMANENT UNI | 915130AR9 | Apr 2024 | 3,500,000 | $4.0M | 0.10% | DBT |
| 388 | DIST OF COLUMBIA | 25476FA65 | Apr 2024 | 4,000,000 | $4.0M | 0.10% | DBT |
| 389 | VIRGINIA ST PUBLIC SCH AUTH SP | 92810UAG5 | Apr 2024 | 3,475,000 | $3.8M | 0.09% | DBT |
| 390 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PCV7 | Apr 2024 | 3,500,000 | $3.8M | 0.09% | DBT |
| 391 | DIST OF COLUMBIA INCOME TAX SE | 25477GVG7 | Apr 2024 | 3,660,000 | $3.8M | 0.09% | DBT |
| 392 | DENTON TX INDEP SCH DIST | 249002MB9 | Apr 2024 | 3,500,000 | $3.8M | 0.09% | DBT |
| 393 | NEW JERSEY ST TURNPIKE AUTH TU | 646140FD0 | Apr 2024 | 3,400,000 | $3.8M | 0.09% | DBT |
| 394 | CHARLOTTE NC | 161035LU2 | Apr 2024 | 3,750,000 | $3.8M | 0.09% | DBT |
| 395 | DIST OF COLUMBIA INCOME TAX SE | 25477GSF3 | Apr 2024 | 3,500,000 | $3.7M | 0.09% | DBT |
| 396 | CAMBRIDGE MA | 132286AC9 | Apr 2024 | 3,670,000 | $3.7M | 0.09% | DBT |
| 397 | OHIO ST WTR DEV AUTH REVENUE | 67765QCK0 | Apr 2024 | 3,575,000 | $3.7M | 0.09% | DBT |
| 398 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HCS4 | Apr 2024 | 3,500,000 | $3.7M | 0.09% | DBT |
| 399 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LE4 | Apr 2024 | 3,500,000 | $3.7M | 0.09% | DBT |
| 400 | IOWA ST FIN AUTH REVENUE | 46247SCD4 | Apr 2024 | 3,185,000 | $3.6M | 0.09% | DBT |
| 401 | NEW JERSEY ST TRANSPRTN TRUST | 64613CAZ1 | Apr 2024 | 3,210,000 | $3.6M | 0.09% | DBT |
| 402 | VIRGINIA ST PUBLIC SCH AUTH SP | 92818FCL7 | Apr 2024 | 3,325,000 | $3.6M | 0.09% | DBT |
| 403 | CHARLOTTE NC | 161035MU1 | Apr 2024 | 3,295,000 | $3.6M | 0.09% | DBT |
| 404 | NEW YORK CITY NY MUNI WTR FIN | 64972GSB1 | Apr 2024 | 3,545,000 | $3.5M | 0.09% | DBT |
| 405 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LC8 | Apr 2024 | 3,500,000 | $3.5M | 0.09% | DBT |
| 406 | MET UTILITIES DIST NE WTR REVE | 592642FT4 | Apr 2024 | 2,995,000 | $3.4M | 0.08% | DBT |
| 407 | NORTH CAROLINA ST LTD OBLIG | 65829QEW0 | Apr 2024 | 3,250,000 | $3.4M | 0.08% | DBT |
| 408 | HAMPTON ROADS VA TRANSPRTN ACC | 409328BG5 | Apr 2024 | 3,000,000 | $3.4M | 0.08% | DBT |
| 409 | VIRGINIA ST | 928109L96 | Apr 2024 | 3,330,000 | $3.4M | 0.08% | DBT |
| 410 | TEXAS ST A & M UNIV REVENUES | 88213ASM8 | Apr 2024 | 3,000,000 | $3.3M | 0.08% | DBT |
| 411 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252PZ6 | Apr 2024 | 3,000,000 | $3.3M | 0.08% | DBT |
| 412 | NEW JERSEY ST TURNPIKE AUTH TU | 6461395T8 | Apr 2024 | 3,250,000 | $3.3M | 0.08% | DBT |
| 413 | TEXAS ST | 882723ZC6 | Apr 2024 | 3,200,000 | $3.3M | 0.08% | DBT |
| 414 | PRINCE GEORGES CNTY MD | 7417013D6 | Apr 2024 | 3,185,000 | $3.3M | 0.08% | DBT |
| 415 | ADAMS & ARAPAHOE CNTYS CO JT S | 0054824A9 | Apr 2024 | 3,225,000 | $3.2M | 0.08% | DBT |
| 416 | MET UTILITIES DIST NE WTR REVE | 592642FS6 | Apr 2024 | 2,850,000 | $3.2M | 0.08% | DBT |
| 417 | FLORIDA ST TURNPIKE AUTH TURNP | 343137NJ0 | Apr 2024 | 2,945,000 | $3.2M | 0.08% | DBT |
| 418 | OKLAHOMA ST TURNPIKE AUTH | 679111YZ1 | Apr 2024 | 2,985,000 | $3.2M | 0.08% | DBT |
| 419 | DIST OF COLUMBIA INCOME TAX SE | 25477GUM5 | Apr 2024 | 2,750,000 | $3.1M | 0.08% | DBT |
| 420 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LJ3 | Apr 2024 | 2,750,000 | $3.1M | 0.08% | DBT |
| 421 | MICHIGAN ST TRUNK LINE | 5946953U0 | Apr 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 422 | OHIO ST WTR DEV AUTH REVENUE | 67765QDN3 | Apr 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 423 | UNIV OF MICHIGAN MI | 914455SK7 | Apr 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 424 | CALIFORNIA ST | 13063CQT0 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 425 | NEW JERSEY ST TURNPIKE AUTH TU | 6461395U5 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 426 | SALT LAKE CITY UT ARPT REVENUE | 795576LH8 | Apr 2024 | 2,950,000 | $3.0M | 0.07% | DBT |
| 427 | HAWAII ST | 419792J72 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 428 | FLORIDA ST TURNPIKE AUTH TURNP | 343137NH4 | Apr 2024 | 2,805,000 | $3.0M | 0.07% | DBT |
| 429 | CHARLOTTE NC | 161035MD9 | Apr 2024 | 3,000,000 | $2.9M | 0.07% | DBT |
| 430 | FORSYTH CNTY NC | 346623LS8 | Apr 2024 | 2,600,000 | $2.9M | 0.07% | DBT |
| 431 | MINNESOTA ST COPS | 604140WN9 | Apr 2024 | 2,910,000 | $2.9M | 0.07% | DBT |
| 432 | NEW JERSEY ST TURNPIKE AUTH TU | 6461396K6 | Apr 2024 | 2,775,000 | $2.9M | 0.07% | DBT |
| 433 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LK0 | Apr 2024 | 2,500,000 | $2.9M | 0.07% | DBT |
| 434 | DENTON TX INDEP SCH DIST | 249002LT1 | Apr 2024 | 2,500,000 | $2.9M | 0.07% | DBT |
| 435 | NEW YORK NY CITY TRANSITIONAL | 64972JAN8 | Apr 2024 | 2,500,000 | $2.9M | 0.07% | DBT |
| 436 | SHERMAN TX INDEP SCH DIST | 824178C54 | Apr 2024 | 2,500,000 | $2.8M | 0.07% | DBT |
| 437 | DALLAS TX INDEP SCH DIST | 235308P23 | Apr 2024 | 2,500,000 | $2.8M | 0.07% | DBT |
| 438 | FLORIDA ST TURNPIKE AUTH TURNP | 343137NG6 | Apr 2024 | 2,670,000 | $2.8M | 0.07% | DBT |
| 439 | UNIV OF TEXAS TX PERMANENT UNI | 915130AK4 | Apr 2024 | 2,550,000 | $2.7M | 0.07% | DBT |
| 440 | VIRGINIA ST PUBLIC SCH AUTH SP | 92810UAC4 | Apr 2024 | 2,645,000 | $2.7M | 0.07% | DBT |
| 441 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LF1 | Apr 2024 | 2,500,000 | $2.7M | 0.07% | DBT |
| 442 | SALT LAKE CITY UT ARPT REVENUE | 795576LM7 | Apr 2024 | 2,500,000 | $2.7M | 0.07% | DBT |
| 443 | PROSPER TX INDEP SCH DIST | 7436003M8 | Apr 2024 | 2,385,000 | $2.7M | 0.07% | DBT |
| 444 | CHARLOTTE NC | 161035MV9 | Apr 2024 | 2,375,000 | $2.6M | 0.06% | DBT |
| 445 | LOWELL MA | 547647UB1 | Apr 2024 | 2,270,000 | $2.6M | 0.06% | DBT |
| 446 | NEW JERSEY ST TURNPIKE AUTH TU | 6461396M2 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 447 | HURST-EULESS-BEDFORD TX INDEP | 447819JT1 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 448 | FLORIDA ST TURNPIKE AUTH TURNP | 343137NF8 | Apr 2024 | 2,545,000 | $2.6M | 0.06% | DBT |
| 449 | SAN ANTONIO TX WTR REVENUE | 79642GPT3 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 450 | DENTON TX INDEP SCH DIST | 249002EF9 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 451 | DELAWARE ST TRANSPRTN AUTH TRA | 246428N28 | Apr 2024 | 2,240,000 | $2.6M | 0.06% | DBT |
| 452 | NEW YORK ST DORM AUTH ST PERSO | 64990F4K7 | Apr 2024 | 2,250,000 | $2.5M | 0.06% | DBT |
| 453 | MIDLAND TX INDEP SCH DIST | 5977832Z1 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 454 | DALLAS TX INDEP SCH DIST | 235308M59 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 455 | FORT WORTH TX INDEP SCH DIST | 349461EJ8 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 456 | OSSEO MN INDEP SCH DIST #279 | 688443Z37 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 457 | MICHIGAN ST UNIV REVENUES | 594712XA4 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 458 | RANKIN TX INDEP SCH DIST | 753177DZ4 | Apr 2024 | 2,435,000 | $2.5M | 0.06% | DBT |
| 459 | MET UTILITIES DIST NE WTR REVE | 592642FN7 | Apr 2024 | 2,345,000 | $2.5M | 0.06% | DBT |
| 460 | AUSTIN TX WTR & WSTWTR SYS REV | 052477PM2 | Apr 2024 | 2,185,000 | $2.4M | 0.06% | DBT |
| 461 | TEXAS WTR DEV BRD ST WTR IMPLE | 88285ABQ0 | Apr 2024 | 2,250,000 | $2.4M | 0.06% | DBT |
| 462 | VIRGINIA ST PUBLIC SCH AUTH SP | 92818FCK9 | Apr 2024 | 2,280,000 | $2.4M | 0.06% | DBT |
| 463 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LG9 | Apr 2024 | 2,160,000 | $2.4M | 0.06% | DBT |
| 464 | DENVER CITY & CNTY CO ARPT REV | 249182RY4 | Apr 2024 | 2,225,000 | $2.4M | 0.06% | DBT |
| 465 | MASSACHUSETTS ST HLTH & EDUCTN | 57586ES69 | Apr 2024 | 2,000,000 | $2.4M | 0.06% | DBT |
| 466 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PCT2 | Apr 2024 | 2,225,000 | $2.3M | 0.06% | DBT |
| 467 | LOS ANGELES CA DEPT OF ARPTS A | 544445W62 | Apr 2024 | 2,250,000 | $2.3M | 0.06% | DBT |
| 468 | IOWA ST FIN AUTH REVENUE | 46247SBX1 | Apr 2024 | 2,250,000 | $2.3M | 0.06% | DBT |
| 469 | OHIO ST MAJOR NEW STATE INFRAS | 677581JD3 | Apr 2024 | 2,250,000 | $2.3M | 0.06% | DBT |
| 470 | CONROE TX INDEP SCH DIST | 2084183R2 | Apr 2024 | 2,000,000 | $2.3M | 0.06% | DBT |
| 471 | HARRIS CNTY TX TOLL ROAD REVEN | 41423PCU9 | Apr 2024 | 2,100,000 | $2.3M | 0.06% | DBT |
| 472 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LH7 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 473 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KY1 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 474 | UNIV OF TEXAS TX PERMANENT UNI | 915130AM0 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 475 | WISCONSIN ST | 97705MYC3 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 476 | TENNESSEE ST SCH BOND AUTH | 880558HP9 | Apr 2024 | 2,165,000 | $2.2M | 0.05% | DBT |
| 477 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CFN8 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 478 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KP0 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 479 | NEW YORK ST URBAN DEV CORP REV | 650035T99 | Apr 2024 | 2,105,000 | $2.2M | 0.05% | DBT |
| 480 | IOWA ST FIN AUTH REVENUE | 46247SBY9 | Apr 2024 | 2,075,000 | $2.2M | 0.05% | DBT |
| 481 | NEW JERSEY ST TURNPIKE AUTH TU | 6461394Y8 | Apr 2024 | 2,145,000 | $2.1M | 0.05% | DBT |
| 482 | MET TRANSPRTN AUTH NY DEDICATE | 59259N2L6 | Apr 2024 | 2,055,000 | $2.1M | 0.05% | DBT |
| 483 | UNITED TX INDEP SCH DIST | 910678C90 | Apr 2024 | 2,085,000 | $2.1M | 0.05% | DBT |
| 484 | UNIV OF TEXAS TX PERMANENT UNI | 915130AJ7 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 485 | NEW YORK NY CITY TRANSITIONAL | 64972JAC2 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 486 | VIRGINIA ST RESOURCES AUTH INF | 92818L2P6 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 487 | COLORADO ST HGR EDU CAPITAL CO | 196734CB1 | Apr 2024 | 2,060,000 | $2.1M | 0.05% | DBT |
| 488 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LD6 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 489 | ALAMO TX CMNTY CLG DIST | 011415TJ5 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 490 | IDAHO ST HSG & FIN ASSN SALES | 45130ACE3 | Apr 2024 | 1,750,000 | $2.0M | 0.05% | DBT |
| 491 | FORT BEND TX INDEP SCH DIST | 346843UA1 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 492 | LOWELL MA | 547647UD7 | Apr 2024 | 1,800,000 | $2.0M | 0.05% | DBT |
| 493 | IDAHO ST HSG & FIN ASSN SALES | 45130ABV6 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 494 | NEW YORK ST DORM AUTH ST PERSO | 64990EW52 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 495 | MASSACHUSETTS ST | 57582REL6 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 496 | SAN ANTONIO TX WTR REVENUE | 79642GPS5 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 497 | NORTH CAROLINA ST LTD OBLIG | 65829QEU4 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 498 | AUSTIN TX ARPT SYS REVENUE | 052398HA5 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 499 | HAWAII ST | 419792K39 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 500 | DELAWARE RIVER & BAY AUTH DE R | 246317KD2 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 501 | KING CNTY WA SCH DIST #403 REN | 495080VW0 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 502 | CONNECTICUT ST | 20772KRP6 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 503 | SANTA CLARA CNTY CA | 801546RW4 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 504 | JUDSON TX INDEP SCH DIST | 481305MF4 | Apr 2024 | 1,750,000 | $2.0M | 0.05% | DBT |
| 505 | UNIV OF TEXAS TX PERMANENT UNI | 915130AL2 | Apr 2024 | 1,750,000 | $1.9M | 0.05% | DBT |
| 506 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KX3 | Apr 2024 | 1,750,000 | $1.9M | 0.05% | DBT |
| 507 | NEW JERSEY ST EDUCTNL FACS AUT | 6460665H9 | Apr 2024 | 1,815,000 | $1.9M | 0.05% | DBT |
| 508 | CONNECTICUT ST SPL TAX OBLIG R | 207758TL7 | Apr 2024 | 1,900,000 | $1.9M | 0.05% | DBT |
| 509 | MICHIGAN ST UNIV REVENUES | 594712WC1 | Apr 2024 | 1,735,000 | $1.9M | 0.05% | DBT |
| 510 | HAWAII ST ARPTS SYS REVENUE | 419794F64 | Apr 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 511 | NEW YORK NY CITY TRANSITIONAL | 64972JAB4 | Apr 2024 | 1,785,000 | $1.8M | 0.05% | DBT |
| 512 | MASSACHUSETTS ST CLEAN WTR TRU | 575829LL8 | Apr 2024 | 1,515,000 | $1.8M | 0.04% | DBT |
| 513 | RUTGERS NJ ST UNIV | 783186UL1 | Apr 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 514 | ARIZONA BRD OF RGTS COPS | 04048PKB5 | Apr 2024 | 1,715,000 | $1.7M | 0.04% | DBT |
| 515 | IDAHO ST HSG & FIN ASSN SALES | 45130ACH6 | Apr 2024 | 1,500,000 | $1.7M | 0.04% | DBT |
| 516 | DELAWARE RIVER & BAY AUTH DE R | 246317KE0 | Apr 2024 | 1,665,000 | $1.7M | 0.04% | DBT |
| 517 | KING & SNOHOMISH CNTYS WA SCHD | 494656Z53 | Apr 2024 | 1,500,000 | $1.7M | 0.04% | DBT |
| 518 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VS54 | Apr 2024 | 1,500,000 | $1.7M | 0.04% | DBT |
| 519 | NEW JERSEY ST ECON DEV AUTH RE | 64577XDJ2 | Apr 2024 | 1,650,000 | $1.7M | 0.04% | DBT |
| 520 | LOS ANGELES CA DEPT OF ARPTS A | 544445W54 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 521 | HAMILTON CNTY OH SWR SYS REVEN | 407288ZJ1 | Apr 2024 | 1,515,000 | $1.5M | 0.04% | DBT |
| 522 | EL PASO TX INDEP SCH DIST | 283770GY5 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 523 | HUNTSVILLE AL | 447025RG4 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 524 | IOWA ST FIN AUTH REVENUE | 46247SCA0 | Apr 2024 | 1,375,000 | $1.5M | 0.04% | DBT |
| 525 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 1,675,000 | $1.5M | 0.04% | DBT |
| 526 | IDAHO ST HSG & FIN ASSN SALES | 45130ABM6 | Apr 2024 | 1,250,000 | $1.4M | 0.03% | DBT |
| 527 | RANKIN TX INDEP SCH DIST | 753177ED2 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 528 | RANKIN TX INDEP SCH DIST | 753177EC4 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 529 | ARIZONA ST WTR INFRASTRUCTURE | 040688MS9 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 530 | OHIO ST MAJOR NEW STATE INFRAS | 677581JE1 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 531 | MASSACHUSETTS ST HLTH & EDUCTN | 57586ES44 | Apr 2024 | 980,000 | $1.2M | 0.03% | DBT |
| 532 | MASSACHUSETTS ST CLEAN WTR TRU | 575829KN5 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 533 | MASSACHUSETTS ST CLEAN WTR TRU | 575829JT4 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 534 | UNIV OF TEXAS TX UNIV REVENUES | 91514AAQ8 | Apr 2024 | 1,065,000 | $1.1M | 0.03% | DBT |
| 535 | NEW JERSEY ST TURNPIKE AUTH TU | 6461397B5 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 536 | NEW YORK NY CITY TRANSITIONAL | 64972JAA6 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 537 | HAMILTON CNTY OH SWR SYS REVEN | 407288ZH5 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 538 | TEXAS ST | 882724FW2 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 539 | HARTFORD CNTY CT MET DIST | 416489QX3 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 540 | SAN ANTONIO TX WTR REVENUE | 79642GPR7 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 541 | NORTH CAROLINA ST LTD OBLIG | 65829QCT9 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 542 | MASSACHUSETTS ST HLTH & EDUCTN | 57586ER78 | Apr 2024 | 525,000 | $529K | 0.01% | DBT |