DFA Municipal Real Return Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
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New
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Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gwinnett County School District | 403755Y54 | Apr 2023 | 25,000,000 | $27.6M | 1.66% | DBT |
| 2 | Township of Union NJ/Union County | 908726DL3 | Apr 2023 | 16,000,000 | $16.2M | 0.98% | DBT |
| 3 | New York State Dormitory Authority | 64990AJR7 | Apr 2023 | 14,000,000 | $15.3M | 0.92% | DBT |
| 4 | Colorado State Education Loan Program | 19672MCY2 | Apr 2023 | 15,010,000 | $15.1M | 0.91% | DBT |
| 5 | University of Texas System/The | 91514AGP4 | Apr 2023 | 12,510,000 | $13.1M | 0.79% | DBT |
| 6 | City of Wichita KS | 967245WS6 | Apr 2023 | 13,000,000 | $13.1M | 0.79% | DBT |
| 7 | Las Vegas Valley Water District | 517845LD3 | Apr 2023 | 11,490,000 | $12.6M | 0.76% | DBT |
| 8 | State of Nevada | 641461S66 | Apr 2023 | 11,645,000 | $12.1M | 0.73% | DBT |
| 9 | New York State Dormitory Authority | 64990FJ62 | Apr 2023 | 10,460,000 | $11.6M | 0.70% | DBT |
| 10 | State of Ohio | 677522VA9 | Apr 2023 | 9,310,000 | $10.3M | 0.62% | DBT |
| 11 | Massachusetts Water Resources Authority | 576049V98 | Apr 2023 | 9,010,000 | $10.3M | 0.62% | DBT |
| 12 | Township of Woodbridge NJ | 9788622S8 | Apr 2023 | 10,000,000 | $10.1M | 0.61% | DBT |
| 13 | State of California | 13063C8P8 | Apr 2023 | 9,000,000 | $9.7M | 0.58% | DBT |
| 14 | Conroe Independent School District | 208418A29 | Apr 2023 | 8,710,000 | $9.2M | 0.56% | DBT |
| 15 | State of Wisconsin | 97705MUS2 | Apr 2023 | 8,750,000 | $9.1M | 0.55% | DBT |
| 16 | State of Maryland | 574193QC5 | Apr 2023 | 8,030,000 | $9.0M | 0.54% | DBT |
| 17 | County of Clark NV | 180848RV7 | Apr 2023 | 8,665,000 | $8.9M | 0.54% | DBT |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GCV3 | Apr 2023 | 8,755,000 | $8.9M | 0.53% | DBT |
| 19 | State of Georgia | 373385CL5 | Apr 2023 | 8,000,000 | $8.8M | 0.53% | DBT |
| 20 | Washington Suburban Sanitary Commission | 940157YW4 | Apr 2023 | 8,715,000 | $8.8M | 0.53% | DBT |
| 21 | Louisville/Jefferson County Metropolitan Government | 546585VF4 | Apr 2023 | 7,885,000 | $8.8M | 0.53% | DBT |
| 22 | County of Howard MD | 44256PKK8 | Apr 2023 | 8,390,000 | $8.7M | 0.53% | DBT |
| 23 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RH77 | Apr 2023 | 7,835,000 | $8.2M | 0.50% | DBT |
| 24 | State of Texas | 882723SR1 | Apr 2023 | 8,045,000 | $8.2M | 0.50% | DBT |
| 25 | County of Loudoun VA | 54589TLT7 | Apr 2023 | 7,050,000 | $8.2M | 0.49% | DBT |
| 26 | King County School District No 405 Bellevue | 495098E84 | Apr 2023 | 7,905,000 | $8.2M | 0.49% | DBT |
| 27 | Town of Darien CT | 237217U44 | Apr 2023 | 8,000,000 | $8.1M | 0.49% | DBT |
| 28 | Beaufort County School District/SC | 073900S60 | Apr 2023 | 7,650,000 | $8.0M | 0.48% | DBT |
| 29 | Lone Star College System | 542264JH0 | Apr 2023 | 7,500,000 | $7.9M | 0.48% | DBT |
| 30 | County of Wake NC | 930863T88 | Apr 2023 | 7,555,000 | $7.9M | 0.47% | DBT |
| 31 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 | 64990AMC6 | Apr 2023 | 7,000,000 | $7.7M | 0.46% | DBT |
| 32 | County of Montgomery MD | 6133407N2 | Apr 2023 | 6,655,000 | $7.4M | 0.44% | DBT |
| 33 | State of Minnesota | 60412AHC0 | Apr 2023 | 7,000,000 | $7.3M | 0.44% | DBT |
| 34 | New York State Urban Development Corp | 650035W95 | Apr 2023 | 6,890,000 | $7.3M | 0.44% | DBT |
| 35 | State of Texas | 882723MX4 | Apr 2023 | 7,200,000 | $7.3M | 0.44% | DBT |
| 36 | State of Louisiana | 546417BB1 | Apr 2023 | 7,025,000 | $7.2M | 0.44% | DBT |
| 37 | State of Washington | 93974DY51 | Apr 2023 | 6,500,000 | $7.1M | 0.43% | DBT |
| 38 | City of Houston TX | 442331E75 | Apr 2023 | 7,000,000 | $7.1M | 0.43% | DBT |
| 39 | New York State Dormitory Authority | 64990FV50 | Apr 2023 | 6,310,000 | $7.0M | 0.42% | DBT |
| 40 | County of Guilford NC | 401784R47 | Apr 2023 | 6,355,000 | $6.9M | 0.42% | DBT |
| 41 | City of Seattle WA Municipal Light & Power Revenue | 812643XC3 | Apr 2023 | 6,170,000 | $6.9M | 0.42% | DBT |
| 42 | State of Minnesota | 60412APC1 | Apr 2023 | 6,000,000 | $6.8M | 0.41% | DBT |
| 43 | County of Montgomery PA | 613580EL9 | Apr 2023 | 5,925,000 | $6.7M | 0.40% | DBT |
| 44 | New Jersey Economic Development Authority | 64577BTQ7 | Apr 2023 | 6,015,000 | $6.6M | 0.40% | DBT |
| 45 | Energy Northwest | 29270C4N2 | Apr 2023 | 5,735,000 | $6.4M | 0.39% | DBT |
| 46 | Metropolitan Council | 591852YV4 | Apr 2023 | 6,250,000 | $6.3M | 0.38% | DBT |
| 47 | Beaufort County School District/SC | 073900Q62 | Apr 2023 | 5,660,000 | $6.3M | 0.38% | DBT |
| 48 | San Francisco Unified School District | 79771TQK6 | Apr 2023 | 5,390,000 | $6.1M | 0.37% | DBT |
| 49 | Village of Garden City NY | 365154UT8 | Apr 2023 | 6,000,000 | $6.0M | 0.36% | DBT |
| 50 | Town of Amherst NY | 0313038X1 | Apr 2023 | 6,000,000 | $6.0M | 0.36% | DBT |
| 51 | State of California | 13063DB64 | Apr 2023 | 5,535,000 | $6.0M | 0.36% | DBT |
| 52 | County of Fairfax VA | 30382AGE6 | Apr 2023 | 5,535,000 | $6.0M | 0.36% | DBT |
| 53 | State of New Mexico Severance Tax Permanent Fund | 647310Z87 | Apr 2023 | 5,580,000 | $6.0M | 0.36% | DBT |
| 54 | Los Angeles Unified School District/CA | 5446465H1 | Apr 2023 | 5,935,000 | $6.0M | 0.36% | DBT |
| 55 | State of Maryland | 574193PE2 | Apr 2023 | 5,535,000 | $5.9M | 0.36% | DBT |
| 56 | County of Montgomery MD | 6133407M4 | Apr 2023 | 5,500,000 | $5.9M | 0.36% | DBT |
| 57 | Alamo Heights Independent School District | 011338XM7 | Apr 2023 | 5,685,000 | $5.9M | 0.36% | DBT |
| 58 | Water Works Board of the City of Birmingham/The | 091096KB2 | Apr 2023 | 5,650,000 | $5.8M | 0.35% | DBT |
| 59 | City of Fort Worth TX | 349426FA9 | Apr 2023 | 5,000,000 | $5.5M | 0.33% | DBT |
| 60 | County of Chester PA | 165573G75 | Apr 2023 | 5,265,000 | $5.5M | 0.33% | DBT |
| 61 | County of Loudoun VA | 54589TLS9 | Apr 2023 | 4,795,000 | $5.5M | 0.33% | DBT |
| 62 | City of Houston TX | 442331U36 | Apr 2023 | 5,000,000 | $5.4M | 0.33% | DBT |
| 63 | State of Maryland | 574193ME5 | Apr 2023 | 5,400,000 | $5.4M | 0.33% | DBT |
| 64 | Florida Department of Environmental Protection | 34160WZK3 | Apr 2023 | 5,000,000 | $5.3M | 0.32% | DBT |
| 65 | State of Wisconsin | 97705MSJ5 | Apr 2023 | 5,000,000 | $5.3M | 0.32% | DBT |
| 66 | State of Washington | 93974DW79 | Apr 2023 | 4,850,000 | $5.3M | 0.32% | DBT |
| 67 | State of Wisconsin | 97705MJG1 | Apr 2023 | 5,150,000 | $5.3M | 0.32% | DBT |
| 68 | Metropolitan Government of Nashville & Davidson County TN | 592112QY5 | Apr 2023 | 5,000,000 | $5.3M | 0.32% | DBT |
| 69 | State of Minnesota | 60412AXV0 | Apr 2023 | 5,000,000 | $5.2M | 0.32% | DBT |
| 70 | County of Anne Arundel MD | 03588H2C9 | Apr 2023 | 4,620,000 | $5.2M | 0.32% | DBT |
| 71 | City of Houston TX | 442331T95 | Apr 2023 | 5,030,000 | $5.2M | 0.31% | DBT |
| 72 | County of Shelby TN | 821686Q70 | Apr 2023 | 5,000,000 | $5.2M | 0.31% | DBT |
| 73 | State of Washington | 93974ELC8 | Apr 2023 | 5,000,000 | $5.2M | 0.31% | DBT |
| 74 | State of Mississippi | 605581EK9 | Apr 2023 | 5,025,000 | $5.2M | 0.31% | DBT |
| 75 | Beaufort County School District/SC | 073900Q70 | Apr 2023 | 4,500,000 | $5.1M | 0.31% | DBT |
| 76 | City of Philadelphia PA Water & Wastewater Revenue | 717893ZC8 | Apr 2023 | 5,000,000 | $5.1M | 0.31% | DBT |
| 77 | Alabama Federal Aid Highway Finance Authority | 010268AY6 | Apr 2023 | 4,725,000 | $5.1M | 0.31% | DBT |
| 78 | County of Multnomah OR | 625506QH6 | Apr 2023 | 4,500,000 | $5.1M | 0.30% | DBT |
| 79 | State of Ohio | 6775223K8 | Apr 2023 | 5,010,000 | $5.0M | 0.30% | DBT |
| 80 | North Shore Central School District/NY | 662323LY8 | Apr 2023 | 5,000,000 | $5.0M | 0.30% | DBT |
| 81 | County of Baltimore MD | 05914FN22 | Apr 2023 | 5,015,000 | $5.0M | 0.30% | DBT |
| 82 | State of Mississippi | 605581KZ9 | Apr 2023 | 4,600,000 | $5.0M | 0.30% | DBT |
| 83 | County of Charles MD | 159808LB8 | Apr 2023 | 4,370,000 | $4.9M | 0.30% | DBT |
| 84 | Washington Metropolitan Area Transit Authority | 938782EP0 | Apr 2023 | 4,535,000 | $4.9M | 0.30% | DBT |
| 85 | State of Utah | 917542UJ9 | Apr 2023 | 4,650,000 | $4.9M | 0.29% | DBT |
| 86 | City of Murfreesboro TN | 626524V58 | Apr 2023 | 4,340,000 | $4.9M | 0.29% | DBT |
| 87 | State of Texas | 882723ZD4 | Apr 2023 | 4,555,000 | $4.8M | 0.29% | DBT |
| 88 | Metropolitan Council | 5918522D9 | Apr 2023 | 4,360,000 | $4.8M | 0.29% | DBT |
| 89 | City of Austin TX | 052397ZU3 | Apr 2023 | 4,500,000 | $4.7M | 0.29% | DBT |
| 90 | State of Maryland | 574193VF2 | Apr 2023 | 4,000,000 | $4.6M | 0.28% | DBT |
| 91 | State of Wisconsin | 97705MJJ5 | Apr 2023 | 4,230,000 | $4.6M | 0.28% | DBT |
| 92 | City of Seattle WA Water System Revenue | 812728XC2 | Apr 2023 | 3,945,000 | $4.5M | 0.27% | DBT |
| 93 | City of Cambridge MA | 1322857V3 | Apr 2023 | 4,055,000 | $4.5M | 0.27% | DBT |
| 94 | State of North Carolina | 6582563C4 | Apr 2023 | 4,500,000 | $4.5M | 0.27% | DBT |
| 95 | City of Fort Worth TX | 349426CH7 | Apr 2023 | 4,130,000 | $4.5M | 0.27% | DBT |
| 96 | City of Philadelphia PA | 717813QU6 | Apr 2023 | 4,380,000 | $4.4M | 0.27% | DBT |
| 97 | New York State Thruway Authority | 650028YE7 | Apr 2023 | 4,000,000 | $4.4M | 0.27% | DBT |
| 98 | City of Columbus OH | 199492VH9 | Apr 2023 | 4,205,000 | $4.4M | 0.27% | DBT |
| 99 | Louisville Water Co | 54659REW7 | Apr 2023 | 4,000,000 | $4.4M | 0.27% | DBT |
| 100 | Washington Suburban Sanitary Commission | 940157C65 | Apr 2023 | 4,325,000 | $4.4M | 0.27% | DBT |
| 101 | Lane County School District No 4J Eugene | 515300TV3 | Apr 2023 | 4,030,000 | $4.4M | 0.27% | DBT |
| 102 | County of Arlington VA | 041431SR9 | Apr 2023 | 4,000,000 | $4.4M | 0.27% | DBT |
| 103 | State of Louisiana | 5464167J1 | Apr 2023 | 4,265,000 | $4.4M | 0.27% | DBT |
| 104 | County of Wake NC | 930864FA6 | Apr 2023 | 4,135,000 | $4.4M | 0.27% | DBT |
| 105 | State of California | 13063DDR6 | Apr 2023 | 4,000,000 | $4.4M | 0.26% | DBT |
| 106 | Nebo School District | 639557XJ1 | Apr 2023 | 4,170,000 | $4.4M | 0.26% | DBT |
| 107 | State of Georgia | 373385LU5 | Apr 2023 | 4,000,000 | $4.4M | 0.26% | DBT |
| 108 | State of California | 13063B4N9 | Apr 2023 | 4,320,000 | $4.3M | 0.26% | DBT |
| 109 | Alabama Federal Aid Highway Finance Authority | 010268BA7 | Apr 2023 | 4,000,000 | $4.3M | 0.26% | DBT |
| 110 | Omaha School District | 259291NS7 | Apr 2023 | 3,975,000 | $4.3M | 0.26% | DBT |
| 111 | State of Florida | 34153QWN2 | Apr 2023 | 4,000,000 | $4.3M | 0.26% | DBT |
| 112 | State of Wisconsin | 97705MTQ8 | Apr 2023 | 4,000,000 | $4.3M | 0.26% | DBT |
| 113 | County of Arlington VA | 041431RW9 | Apr 2023 | 3,820,000 | $4.2M | 0.25% | DBT |
| 114 | University of Texas System/The | 91514AGQ2 | Apr 2023 | 3,895,000 | $4.2M | 0.25% | DBT |
| 115 | Round Rock Independent School District | 779240NN6 | Apr 2023 | 3,900,000 | $4.2M | 0.25% | DBT |
| 116 | Henry County School District | 426362NF2 | Apr 2023 | 3,950,000 | $4.2M | 0.25% | DBT |
| 117 | County of Spokane WA | 8486445J5 | Apr 2023 | 3,850,000 | $4.2M | 0.25% | DBT |
| 118 | State of Wisconsin | 97705MBK0 | Apr 2023 | 4,040,000 | $4.2M | 0.25% | DBT |
| 119 | Metropolitan Government of Nashville & Davidson County TN | 592112VL7 | Apr 2023 | 4,000,000 | $4.1M | 0.25% | DBT |
| 120 | County of Wake NC | 9308635G6 | Apr 2023 | 4,000,000 | $4.1M | 0.25% | DBT |
| 121 | City of New York NY | 64966MQ44 | Apr 2023 | 3,825,000 | $4.1M | 0.25% | DBT |
| 122 | State of Ohio | 677522VM3 | Apr 2023 | 3,700,000 | $4.1M | 0.25% | DBT |
| 123 | City of Austin TX | 052397VF0 | Apr 2023 | 3,690,000 | $4.1M | 0.25% | DBT |
| 124 | State of Louisiana | 546417FR2 | Apr 2023 | 3,725,000 | $4.1M | 0.25% | DBT |
| 125 | County of Howard MD | 44256PKJ1 | Apr 2023 | 4,000,000 | $4.1M | 0.24% | DBT |
| 126 | COLUMBUS OH COL 04/24 FIXED 4 | 199492TH2 | Apr 2023 | 4,000,000 | $4.0M | 0.24% | DBT |
| 127 | Louisville/Jefferson County Metropolitan Government | 546585QF0 | Apr 2023 | 3,800,000 | $4.0M | 0.24% | DBT |
| 128 | Loudoun County Sanitation Authority | 545904NF7 | Apr 2023 | 3,850,000 | $4.0M | 0.24% | DBT |
| 129 | City of New York NY | 64966MSU4 | Apr 2023 | 3,705,000 | $4.0M | 0.24% | DBT |
| 130 | State of New Hampshire | 6446827L4 | Apr 2023 | 3,545,000 | $4.0M | 0.24% | DBT |
| 131 | City of Seattle WA Water System Revenue | 812728WJ8 | Apr 2023 | 3,770,000 | $3.9M | 0.24% | DBT |
| 132 | County of Harford MD | 412487KJ8 | Apr 2023 | 3,625,000 | $3.9M | 0.24% | DBT |
| 133 | Lakeville Independent School District No 194 | 512462YZ9 | Apr 2023 | 3,745,000 | $3.9M | 0.23% | DBT |
| 134 | County of New Hanover NC | 644804FA9 | Apr 2023 | 3,500,000 | $3.9M | 0.23% | DBT |
| 135 | San Francisco Unified School District | 79771TPP6 | Apr 2023 | 3,410,000 | $3.8M | 0.23% | DBT |
| 136 | Board of Water Commissioners City & County of Denver/The | 24916PKK2 | Apr 2023 | 3,450,000 | $3.8M | 0.23% | DBT |
| 137 | City of Albuquerque NM | 013519AF0 | Apr 2023 | 3,370,000 | $3.8M | 0.23% | DBT |
| 138 | Aiken County Consolidated School District/SC | 008770SK6 | Apr 2023 | 3,520,000 | $3.8M | 0.23% | DBT |
| 139 | Citibank N.A. | 000000000 | Apr 2023 | 25,000,000 | $3.7M | 0.22% | DIR |
| 140 | City of Columbus OH | 199492QR3 | Apr 2023 | 3,500,000 | $3.6M | 0.22% | DBT |
| 141 | County of Mercer NJ | 587839P47 | Apr 2023 | 3,430,000 | $3.6M | 0.22% | DBT |
| 142 | City of Portland OR Sewer System Revenue | 736742VC8 | Apr 2023 | 3,570,000 | $3.6M | 0.22% | DBT |
| 143 | Board of Water Commissioners City & County of Denver/The | 24916PKJ5 | Apr 2023 | 3,310,000 | $3.6M | 0.22% | DBT |
| 144 | County of Fairfax VA | 30382AMF6 | Apr 2023 | 3,570,000 | $3.6M | 0.22% | DBT |
| 145 | City of Sevierville TN | 818274YQ9 | Apr 2023 | 3,135,000 | $3.6M | 0.22% | DBT |
| 146 | City of Austin TX | 052397VB9 | Apr 2023 | 3,500,000 | $3.5M | 0.21% | DBT |
| 147 | County of Mercer NJ | 587839P54 | Apr 2023 | 3,290,000 | $3.5M | 0.21% | DBT |
| 148 | Aiken County Consolidated School District/SC | 008770SJ9 | Apr 2023 | 3,350,000 | $3.5M | 0.21% | DBT |
| 149 | Snohomish County School District No 201 Snohomish | 833221WU4 | Apr 2023 | 3,015,000 | $3.5M | 0.21% | DBT |
| 150 | Clarke County School District/GA | 181687EU4 | Apr 2023 | 3,120,000 | $3.4M | 0.21% | DBT |
| 151 | Massachusetts School Building Authority | 576000TH6 | Apr 2023 | 3,240,000 | $3.4M | 0.21% | DBT |
| 152 | County of Howard MD | 44256PRQ8 | Apr 2023 | 3,000,000 | $3.3M | 0.20% | DBT |
| 153 | State of California | 13063CYE4 | Apr 2023 | 3,140,000 | $3.3M | 0.20% | DBT |
| 154 | West St Paul-Mendota Heights-Eagan Independent School District No 197 | 955686TL4 | Apr 2023 | 3,250,000 | $3.3M | 0.20% | DBT |
| 155 | State of Georgia | 3733843K0 | Apr 2023 | 3,200,000 | $3.3M | 0.20% | DBT |
| 156 | Goose Creek Consolidated Independent School District | 382604Q90 | Apr 2023 | 3,000,000 | $3.3M | 0.20% | DBT |
| 157 | City of Colorado Springs CO Utilities System Revenue | 196632J20 | Apr 2023 | 3,000,000 | $3.2M | 0.20% | DBT |
| 158 | Aiken County Consolidated School District/SC | 008770SH3 | Apr 2023 | 3,185,000 | $3.2M | 0.20% | DBT |
| 159 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565H85 | Apr 2023 | 3,000,000 | $3.2M | 0.20% | DBT |
| 160 | County of Hennepin MN | 425507DK3 | Apr 2023 | 3,005,000 | $3.2M | 0.19% | DBT |
| 161 | Plano Independent School District | 727199A76 | Apr 2023 | 3,185,000 | $3.2M | 0.19% | DBT |
| 162 | City & County of Denver CO | 249164QT4 | Apr 2023 | 2,920,000 | $3.2M | 0.19% | DBT |
| 163 | State of Florida | 34153QCU8 | Apr 2023 | 3,075,000 | $3.2M | 0.19% | DBT |
| 164 | California Educational Facilities Authority | 13018AA34 | Apr 2023 | 3,200,000 | $3.2M | 0.19% | STIV |
| 165 | City & County of Honolulu HI | 438687UE3 | Apr 2023 | 3,025,000 | $3.2M | 0.19% | DBT |
| 166 | Washoe County School District/NV | 940859LL3 | Apr 2023 | 3,000,000 | $3.2M | 0.19% | DBT |
| 167 | State of Washington | 93974EUT1 | Apr 2023 | 3,000,000 | $3.2M | 0.19% | DBT |
| 168 | Metropolitan Government of Nashville & Davidson County TN | 592112QK5 | Apr 2023 | 3,035,000 | $3.2M | 0.19% | DBT |
| 169 | Douglas County School District No 17/NE | 259327N34 | Apr 2023 | 3,000,000 | $3.1M | 0.19% | DBT |
| 170 | City of Virginia Beach VA | 927734C35 | Apr 2023 | 3,040,000 | $3.1M | 0.19% | DBT |
| 171 | El Paso Independent School District | 283770HK4 | Apr 2023 | 3,035,000 | $3.1M | 0.19% | DBT |
| 172 | Highland Local School District/Medina County | 430416KF3 | Apr 2023 | 3,095,000 | $3.1M | 0.19% | DBT |
| 173 | Iowa Valley Community College District | 462598DC4 | Apr 2023 | 2,890,000 | $3.1M | 0.19% | DBT |
| 174 | Commonwealth of Massachusetts | 57582RJS6 | Apr 2023 | 3,085,000 | $3.1M | 0.19% | DBT |
| 175 | Aiken County Consolidated School District/SC | 008770SL4 | Apr 2023 | 2,800,000 | $3.1M | 0.18% | DBT |
| 176 | City of Seattle WA Municipal Light & Power Revenue | 812643MU5 | Apr 2023 | 3,000,000 | $3.1M | 0.18% | DBT |
| 177 | City of Bedford TX | 076465Y56 | Apr 2023 | 2,920,000 | $3.0M | 0.18% | DBT |
| 178 | State of South Carolina | 83710REH6 | Apr 2023 | 3,000,000 | $3.0M | 0.18% | DBT |
| 179 | Town of Greenwich CT | 396784QV5 | Apr 2023 | 3,000,000 | $3.0M | 0.18% | DBT |
| 180 | City of San Antonio TX Electric & Gas Systems Revenue | 7962535K4 | Apr 2023 | 2,850,000 | $3.0M | 0.18% | DBT |
| 181 | Gwinnett County Water & Sewerage Authority | 403760LN9 | Apr 2023 | 3,000,000 | $3.0M | 0.18% | DBT |
| 182 | County of Richland SC | 7636312L1 | Apr 2023 | 2,860,000 | $3.0M | 0.18% | DBT |
| 183 | Permanent University Fund - University of Texas System | 915115X95 | Apr 2023 | 2,620,000 | $3.0M | 0.18% | DBT |
| 184 | Lake Worth Independent School District | 511408TH9 | Apr 2023 | 2,860,000 | $3.0M | 0.18% | DBT |
| 185 | St Louis Park Independent School District No 283 | 791757HS9 | Apr 2023 | 2,610,000 | $2.9M | 0.17% | DBT |
| 186 | Citibank N.A. | 000000000 | Apr 2023 | 21,000,000 | $2.9M | 0.17% | DIR |
| 187 | City of Arlington TX | 041796UP6 | Apr 2023 | 2,795,000 | $2.9M | 0.17% | DBT |
| 188 | County of King WA | 49474FZL7 | Apr 2023 | 2,555,000 | $2.8M | 0.17% | DBT |
| 189 | State of Ohio | 677522HT4 | Apr 2023 | 2,800,000 | $2.8M | 0.17% | DBT |
| 190 | City of Memphis TN | 586145Z49 | Apr 2023 | 2,775,000 | $2.8M | 0.17% | DBT |
| 191 | State of Ohio | 677522ZP2 | Apr 2023 | 2,500,000 | $2.8M | 0.17% | DBT |
| 192 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 592098Z67 | Apr 2023 | 2,800,000 | $2.8M | 0.17% | DBT |
| 193 | Las Vegas Valley Water District | 517845MD2 | Apr 2023 | 2,500,000 | $2.8M | 0.17% | DBT |
| 194 | Citibank N.A. | 000000000 | Apr 2023 | 27,000,000 | $2.8M | 0.17% | DIR |
| 195 | Lexington & Richland School District No 5/SC | 528878VU2 | Apr 2023 | 2,750,000 | $2.8M | 0.17% | DBT |
| 196 | School Board of Miami-Dade County/The | 59333RKR4 | Apr 2023 | 2,515,000 | $2.8M | 0.17% | DBT |
| 197 | State of California | 13063DN79 | Apr 2023 | 2,500,000 | $2.8M | 0.17% | DBT |
| 198 | Bank of America N.A. | 000000000 | Apr 2023 | 25,000,000 | $2.8M | 0.17% | DIR |
| 199 | County of Sarpy NE | 80373FMP9 | Apr 2023 | 2,535,000 | $2.7M | 0.17% | DBT |
| 200 | State of Alabama | 010411DA1 | Apr 2023 | 2,665,000 | $2.7M | 0.17% | DBT |
| 201 | Alabama Federal Aid Highway Finance Authority | 010268AX8 | Apr 2023 | 2,540,000 | $2.7M | 0.16% | DBT |
| 202 | San Diego Unified School District/CA | 797356EK4 | Apr 2023 | 2,700,000 | $2.7M | 0.16% | DBT |
| 203 | Douglas County School District No Re-1 Douglas & Elbert Counties | 258885Q21 | Apr 2023 | 2,645,000 | $2.7M | 0.16% | DBT |
| 204 | County of Gaston NC | 367298XR2 | Apr 2023 | 2,500,000 | $2.7M | 0.16% | DBT |
| 205 | County of Howard MD | 44256PRP0 | Apr 2023 | 2,435,000 | $2.7M | 0.16% | DBT |
| 206 | State of Ohio | 677523DE9 | Apr 2023 | 2,625,000 | $2.6M | 0.16% | DBT |
| 207 | State of Washington | 93974EWN2 | Apr 2023 | 2,500,000 | $2.6M | 0.16% | DBT |
| 208 | Municipality of Anchorage AK | 033161Y20 | Apr 2023 | 2,585,000 | $2.6M | 0.16% | DBT |
| 209 | State of Georgia | 373385AH6 | Apr 2023 | 2,500,000 | $2.6M | 0.16% | DBT |
| 210 | Clark County School District No 114 Evergreen | 181234S97 | Apr 2023 | 2,500,000 | $2.6M | 0.16% | DBT |
| 211 | City & County of Honolulu HI | 438687MA0 | Apr 2023 | 2,350,000 | $2.6M | 0.15% | DBT |
| 212 | Energy Northwest | 29270CX75 | Apr 2023 | 2,520,000 | $2.5M | 0.15% | DBT |
| 213 | Athens-Clarke County Unified Government | 047064BC3 | Apr 2023 | 2,500,000 | $2.5M | 0.15% | DBT |
| 214 | Commonwealth of Massachusetts | 57582RT63 | Apr 2023 | 2,500,000 | $2.5M | 0.15% | DBT |
| 215 | State of Washington | 93974D7G7 | Apr 2023 | 2,350,000 | $2.5M | 0.15% | DBT |
| 216 | Eanes Independent School District | 270083Q92 | Apr 2023 | 2,280,000 | $2.5M | 0.15% | DBT |
| 217 | County of Baltimore MD | 05914GBQ0 | Apr 2023 | 2,235,000 | $2.5M | 0.15% | DBT |
| 218 | California State Public Works Board | 13068XEP0 | Apr 2023 | 2,235,000 | $2.5M | 0.15% | DBT |
| 219 | County of Harford MD | 412487LD0 | Apr 2023 | 2,335,000 | $2.5M | 0.15% | DBT |
| 220 | Hillsborough County Aviation Authority | 432308F66 | Apr 2023 | 2,400,000 | $2.5M | 0.15% | DBT |
| 221 | Citibank N.A. | 000000000 | Apr 2023 | 20,000,000 | $2.4M | 0.15% | DIR |
| 222 | State of Washington | 93974EVW3 | Apr 2023 | 2,320,000 | $2.4M | 0.15% | DBT |
| 223 | Weld County School District No RE-4 | 949232DN9 | Apr 2023 | 2,425,000 | $2.4M | 0.15% | DBT |
| 224 | County of King WA | 49474FM80 | Apr 2023 | 2,410,000 | $2.4M | 0.15% | DBT |
| 225 | King County School District No 405 Bellevue | 495098XK6 | Apr 2023 | 2,360,000 | $2.4M | 0.15% | DBT |
| 226 | State of Washington | 93974C8G8 | Apr 2023 | 2,425,000 | $2.4M | 0.15% | DBT |
| 227 | Austin Independent School District | 052430SH9 | Apr 2023 | 2,250,000 | $2.4M | 0.15% | DBT |
| 228 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JUR4 | Apr 2023 | 2,375,000 | $2.4M | 0.14% | DBT |
| 229 | Germantown School District | 374100KR5 | Apr 2023 | 2,200,000 | $2.4M | 0.14% | DBT |
| 230 | City of Virginia Beach VA | 927734P80 | Apr 2023 | 2,315,000 | $2.4M | 0.14% | DBT |
| 231 | County of Guilford NC | 401784N90 | Apr 2023 | 2,160,000 | $2.4M | 0.14% | DBT |
| 232 | Citigroup Global Markets, Inc. | 000000000 | Apr 2023 | 17,000,000 | $2.4M | 0.14% | DIR |
| 233 | East Baton Rouge Sewerage Commission | 270618EN7 | Apr 2023 | 2,250,000 | $2.3M | 0.14% | DBT |
| 234 | Citibank N.A. | 000000000 | Apr 2023 | 20,000,000 | $2.3M | 0.14% | DIR |
| 235 | City of Hollywood FL | 436146EG5 | Apr 2023 | 2,310,000 | $2.3M | 0.14% | DBT |
| 236 | City of Arlington TX Water & Wastewater System Revenue | 04184KYU3 | Apr 2023 | 2,205,000 | $2.3M | 0.14% | DBT |
| 237 | County of New Castle DE | 64327TDJ4 | Apr 2023 | 2,275,000 | $2.3M | 0.14% | DBT |
| 238 | City of Springfield MA | 850752UY0 | Apr 2023 | 2,055,000 | $2.3M | 0.14% | DBT |
| 239 | County of Iredell NC | 462668GB4 | Apr 2023 | 2,285,000 | $2.3M | 0.14% | DBT |
| 240 | City of Denton TX | 248867DP5 | Apr 2023 | 2,040,000 | $2.3M | 0.14% | DBT |
| 241 | State of Wisconsin | 97705MSW6 | Apr 2023 | 2,020,000 | $2.3M | 0.14% | DBT |
| 242 | County of Prince George's MD | 7417016A9 | Apr 2023 | 2,250,000 | $2.3M | 0.14% | DBT |
| 243 | Plano Independent School District | 727199YC9 | Apr 2023 | 2,225,000 | $2.3M | 0.14% | DBT |
| 244 | Kansas Development Finance Authority | 48542RPZ1 | Apr 2023 | 2,000,000 | $2.2M | 0.13% | DBT |
| 245 | City of Irving TX | 463778AX8 | Apr 2023 | 2,020,000 | $2.2M | 0.13% | DBT |
| 246 | State of Alabama | 010411AG1 | Apr 2023 | 2,200,000 | $2.2M | 0.13% | DBT |
| 247 | State of Minnesota | 60412AWE9 | Apr 2023 | 2,100,000 | $2.2M | 0.13% | DBT |
| 248 | King County School District No 405 Bellevue | 495098C52 | Apr 2023 | 2,175,000 | $2.2M | 0.13% | DBT |
| 249 | County of Anne Arundel MD | 03588H3J3 | Apr 2023 | 1,940,000 | $2.2M | 0.13% | DBT |
| 250 | San Antonio Independent School District/TX | 796269G69 | Apr 2023 | 1,955,000 | $2.2M | 0.13% | DBT |
| 251 | Appleton Area School District | 038106RG7 | Apr 2023 | 2,180,000 | $2.2M | 0.13% | DBT |
| 252 | City of Columbus OH | 199492S67 | Apr 2023 | 2,000,000 | $2.2M | 0.13% | DBT |
| 253 | State of Utah | 917542VE9 | Apr 2023 | 2,025,000 | $2.2M | 0.13% | DBT |
| 254 | City & County of Honolulu HI | 438670Y21 | Apr 2023 | 2,150,000 | $2.2M | 0.13% | DBT |
| 255 | State of Delaware | 246381RJ8 | Apr 2023 | 2,000,000 | $2.1M | 0.13% | DBT |
| 256 | Frisco Independent School District | 35880CG57 | Apr 2023 | 2,000,000 | $2.1M | 0.13% | DBT |
| 257 | City of Frisco TX | 358776HD7 | Apr 2023 | 2,050,000 | $2.1M | 0.13% | DBT |
| 258 | Goose Creek Consolidated Independent School District | 382604Q25 | Apr 2023 | 2,000,000 | $2.1M | 0.13% | DBT |
| 259 | Tooele County School District/UT | 890346PU7 | Apr 2023 | 1,890,000 | $2.1M | 0.13% | DBT |
| 260 | State of Tennessee | 880541ZN0 | Apr 2023 | 1,900,000 | $2.1M | 0.13% | DBT |
| 261 | Washington Suburban Sanitary Commission | 940157T26 | Apr 2023 | 2,080,000 | $2.1M | 0.13% | DBT |
| 262 | City of Charlotte NC Water & Sewer System Revenue | 161045NN5 | Apr 2023 | 1,900,000 | $2.1M | 0.13% | DBT |
| 263 | State of Ohio | 677522BW3 | Apr 2023 | 1,985,000 | $2.1M | 0.13% | DBT |
| 264 | Tarrant County College District | 87638KBS0 | Apr 2023 | 2,075,000 | $2.1M | 0.13% | DBT |
| 265 | City of Memphis TN | 586145Z56 | Apr 2023 | 1,995,000 | $2.1M | 0.13% | DBT |
| 266 | Garland Independent School District | 366155E62 | Apr 2023 | 2,000,000 | $2.1M | 0.12% | DBT |
| 267 | State of Hawaii | 419792ME3 | Apr 2023 | 2,050,000 | $2.1M | 0.12% | DBT |
| 268 | State of Texas | 882723NG0 | Apr 2023 | 2,040,000 | $2.1M | 0.12% | DBT |
| 269 | City of Lynchburg VA | 5512396S0 | Apr 2023 | 1,930,000 | $2.1M | 0.12% | DBT |
| 270 | San Diego Unified School District/CA | 797356FH0 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 271 | Joshua Independent School District | 481052SQ2 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 272 | City of Newport News VA Water Revenue | 652282CX0 | Apr 2023 | 2,035,000 | $2.0M | 0.12% | DBT |
| 273 | Grand Strand Water & Sewer Authority | 386475HC4 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 274 | City of Huntsville AL | 447025W78 | Apr 2023 | 1,995,000 | $2.0M | 0.12% | DBT |
| 275 | City of Nashua NH | 6312946T7 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 276 | Town of Wellesley MA | 949493B33 | Apr 2023 | 1,865,000 | $2.0M | 0.12% | DBT |
| 277 | District of Columbia | 25476FTL2 | Apr 2023 | 1,885,000 | $2.0M | 0.12% | DBT |
| 278 | Cypress-Fairbanks Independent School District | 232769GU7 | Apr 2023 | 1,940,000 | $2.0M | 0.12% | DBT |
| 279 | County of Prince George's MD | 7417014L7 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 280 | Energy Northwest | 29270CJ30 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 281 | Northside Independent School District | 66702RZV7 | Apr 2023 | 1,995,000 | $2.0M | 0.12% | DBT |
| 282 | Salt Lake City Corp | 795574YZ9 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 283 | Rutgers The State University of New Jersey | 783186PY9 | Apr 2023 | 2,000,000 | $2.0M | 0.12% | DBT |
| 284 | State of Washington | 93974DUW6 | Apr 2023 | 1,930,000 | $2.0M | 0.12% | DBT |
| 285 | County of Richland SC | 763631S90 | Apr 2023 | 1,870,000 | $2.0M | 0.12% | DBT |
| 286 | Metropolitan Council | 591852U63 | Apr 2023 | 1,780,000 | $2.0M | 0.12% | DBT |
| 287 | State of Wisconsin | 97705MPB5 | Apr 2023 | 1,975,000 | $2.0M | 0.12% | DBT |
| 288 | County of Miami-Dade FL | 59333FE89 | Apr 2023 | 1,955,000 | $2.0M | 0.12% | DBT |
| 289 | County of Knox TN | 499513GF0 | Apr 2023 | 1,750,000 | $2.0M | 0.12% | DBT |
| 290 | City of Portland OR Water System Revenue | 736754SJ2 | Apr 2023 | 1,780,000 | $1.9M | 0.12% | DBT |
| 291 | Citibank N.A. | 000000000 | Apr 2023 | 19,000,000 | $1.9M | 0.12% | DIR |
| 292 | Citibank N.A. | 000000000 | Apr 2023 | 17,000,000 | $1.9M | 0.12% | DIR |
| 293 | County of Miami-Dade FL | 59333FSJ0 | Apr 2023 | 1,810,000 | $1.9M | 0.12% | DBT |
| 294 | County of Montgomery MD | 6133403L0 | Apr 2023 | 1,880,000 | $1.9M | 0.12% | DBT |
| 295 | County of King WA | 49474FPS3 | Apr 2023 | 1,830,000 | $1.9M | 0.12% | DBT |
| 296 | Bank of America N.A. | 000000000 | Apr 2023 | 20,000,000 | $1.9M | 0.12% | DIR |
| 297 | Citibank N.A. | 000000000 | Apr 2023 | 18,000,000 | $1.9M | 0.12% | DIR |
| 298 | City of Corpus Christi TX | 220113EF7 | Apr 2023 | 1,810,000 | $1.9M | 0.12% | DBT |
| 299 | State of Maine | 56052AA89 | Apr 2023 | 1,700,000 | $1.9M | 0.12% | DBT |
| 300 | North Kansas City School District No 74 | 660266HT7 | Apr 2023 | 1,845,000 | $1.9M | 0.12% | DBT |
| 301 | City of Bixby OK | 091779LL0 | Apr 2023 | 1,790,000 | $1.9M | 0.11% | DBT |
| 302 | City of Pigeon Forge TN | 721014PC6 | Apr 2023 | 1,740,000 | $1.9M | 0.11% | DBT |
| 303 | State of Hawaii | 419792MH6 | Apr 2023 | 1,760,000 | $1.9M | 0.11% | DBT |
| 304 | Murray City School District | 626864GW6 | Apr 2023 | 1,815,000 | $1.9M | 0.11% | DBT |
| 305 | City of Nashua NH | 631298HT6 | Apr 2023 | 1,655,000 | $1.9M | 0.11% | DBT |
| 306 | City of Madison WI | 55844RWN0 | Apr 2023 | 1,840,000 | $1.9M | 0.11% | DBT |
| 307 | El Paso County School District No 2 Harrison | 283371PY2 | Apr 2023 | 1,825,000 | $1.8M | 0.11% | DBT |
| 308 | State of Oregon Department of Transportation | 68607DSW6 | Apr 2023 | 1,685,000 | $1.8M | 0.11% | DBT |
| 309 | City of Tempe AZ | 87973EAD1 | Apr 2023 | 1,695,000 | $1.8M | 0.11% | DBT |
| 310 | State of Hawaii | 419792QT6 | Apr 2023 | 1,800,000 | $1.8M | 0.11% | DBT |
| 311 | Tarrant County College District | 87638KCM2 | Apr 2023 | 1,750,000 | $1.8M | 0.11% | DBT |
| 312 | City of Shreveport LA | 8254344Q3 | Apr 2023 | 1,750,000 | $1.8M | 0.11% | DBT |
| 313 | Town of Nantucket MA | 630191T20 | Apr 2023 | 1,775,000 | $1.8M | 0.11% | DBT |
| 314 | Citibank N.A. | 000000000 | Apr 2023 | 15,000,000 | $1.8M | 0.11% | DIR |
| 315 | State of Oregon | 68608UQ25 | Apr 2023 | 1,740,000 | $1.8M | 0.11% | DBT |
| 316 | County of Washington TN | 938650PP7 | Apr 2023 | 1,705,000 | $1.8M | 0.11% | DBT |
| 317 | City of Frisco TX | 358776HC9 | Apr 2023 | 1,730,000 | $1.8M | 0.11% | DBT |
| 318 | County of Miami-Dade FL | 59333FB90 | Apr 2023 | 1,560,000 | $1.7M | 0.11% | DBT |
| 319 | Bank of America N.A. | 000000000 | Apr 2023 | 15,000,000 | $1.7M | 0.10% | DIR |
| 320 | City of Atlanta GA | 047772K72 | Apr 2023 | 1,655,000 | $1.7M | 0.10% | DBT |
| 321 | County of Palm Beach FL | 696543QN0 | Apr 2023 | 1,600,000 | $1.7M | 0.10% | DBT |
| 322 | Alief Independent School District | 016249TU8 | Apr 2023 | 1,650,000 | $1.7M | 0.10% | DBT |
| 323 | City of Arlington TX | 041796YD9 | Apr 2023 | 1,595,000 | $1.7M | 0.10% | DBT |
| 324 | City of Colorado Springs CO Utilities System Revenue | 196632Y64 | Apr 2023 | 1,650,000 | $1.7M | 0.10% | DBT |
| 325 | County of Collin TX | 194740KQ8 | Apr 2023 | 1,605,000 | $1.7M | 0.10% | DBT |
| 326 | County of Snohomish WA | 833086AG6 | Apr 2023 | 1,500,000 | $1.7M | 0.10% | DBT |
| 327 | County of Charles MD | 159808RU0 | Apr 2023 | 1,615,000 | $1.7M | 0.10% | DBT |
| 328 | White Bear Lake Independent School District No 624 | 963439E42 | Apr 2023 | 1,520,000 | $1.7M | 0.10% | DBT |
| 329 | Durham Capital Financing Corp | 266780BY0 | Apr 2023 | 1,650,000 | $1.7M | 0.10% | DBT |
| 330 | Upper Arlington City School District | 915506LZ0 | Apr 2023 | 1,530,000 | $1.7M | 0.10% | DBT |
| 331 | San Antonio Independent School District/TX | 796269H27 | Apr 2023 | 1,500,000 | $1.6M | 0.10% | DBT |
| 332 | Town of Gilbert AZ | 375280MB7 | Apr 2023 | 1,500,000 | $1.6M | 0.10% | DBT |
| 333 | City of Phoenix AZ | 718814W44 | Apr 2023 | 1,500,000 | $1.6M | 0.10% | DBT |
| 334 | State of Florida | 3411504Q0 | Apr 2023 | 1,496,000 | $1.6M | 0.10% | DBT |
| 335 | State of Washington | 93974DSH2 | Apr 2023 | 1,570,000 | $1.6M | 0.10% | DBT |
| 336 | Bank of America N.A. | 000000000 | Apr 2023 | 14,000,000 | $1.6M | 0.10% | DIR |
| 337 | City of Austin TX | 052397WU6 | Apr 2023 | 1,600,000 | $1.6M | 0.10% | DBT |
| 338 | State of Washington | 93974DYB8 | Apr 2023 | 1,505,000 | $1.6M | 0.10% | DBT |
| 339 | Johnson County Unified School District No 229 Blue Valley | 4787002D8 | Apr 2023 | 1,500,000 | $1.6M | 0.10% | DBT |
| 340 | Multnomah County School District No 1 Portland/OR | 625517EM5 | Apr 2023 | 1,605,000 | $1.6M | 0.10% | DBT |
| 341 | State of North Carolina | 658256Z21 | Apr 2023 | 1,600,000 | $1.6M | 0.10% | DBT |
| 342 | Town of Norwood MA | 669555C51 | Apr 2023 | 1,430,000 | $1.6M | 0.10% | DBT |
| 343 | Bank of America N.A. | 000000000 | Apr 2023 | 14,000,000 | $1.6M | 0.10% | DIR |
| 344 | Georgia State Road & Tollway Authority | 37358MDK4 | Apr 2023 | 1,580,000 | $1.6M | 0.10% | DBT |
| 345 | City of Salt Lake City UT Public Utilities Revenue | 795604CA3 | Apr 2023 | 1,400,000 | $1.6M | 0.10% | DBT |
| 346 | Bank of America N.A. | 000000000 | Apr 2023 | 16,000,000 | $1.6M | 0.10% | DIR |
| 347 | State of Tennessee | 880541C62 | Apr 2023 | 1,500,000 | $1.6M | 0.10% | DBT |
| 348 | State of Tennessee | 880541VN4 | Apr 2023 | 1,500,000 | $1.6M | 0.10% | DBT |
| 349 | County of Harris TX | 414005P51 | Apr 2023 | 1,400,000 | $1.6M | 0.10% | DBT |
| 350 | State of Michigan | 594612DP5 | Apr 2023 | 1,510,000 | $1.6M | 0.09% | DBT |
| 351 | City of Portland OR | 736740UT6 | Apr 2023 | 1,465,000 | $1.6M | 0.09% | DBT |
| 352 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GBD4 | Apr 2023 | 1,500,000 | $1.6M | 0.09% | DBT |
| 353 | North Carolina Turnpike Authority | 65830RCW7 | Apr 2023 | 1,545,000 | $1.6M | 0.09% | DBT |
| 354 | Aiken County Consolidated School District/SC | 008770SE0 | Apr 2023 | 1,500,000 | $1.6M | 0.09% | DBT |
| 355 | Bank of America N.A. | 000000000 | Apr 2023 | 11,000,000 | $1.6M | 0.09% | DIR |
| 356 | BofA Securities, Inc. | 000000000 | Apr 2023 | 11,000,000 | $1.6M | 0.09% | DIR |
| 357 | Fairfax County Water Authority | 303891F91 | Apr 2023 | 1,525,000 | $1.6M | 0.09% | DBT |
| 358 | Frisco Independent School District | 35880C2J2 | Apr 2023 | 1,400,000 | $1.5M | 0.09% | DBT |
| 359 | County of King WA | 49474FZH6 | Apr 2023 | 1,515,000 | $1.5M | 0.09% | DBT |
| 360 | State of California | 13063C8Q6 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 361 | Rutgers The State University of New Jersey | 783186QN2 | Apr 2023 | 1,540,000 | $1.5M | 0.09% | DBT |
| 362 | New Rochelle City School District | 648533J65 | Apr 2023 | 1,505,000 | $1.5M | 0.09% | DBT |
| 363 | University of North Carolina at Charlotte/The | 914716B20 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 364 | City of Carrollton TX | 145610SB8 | Apr 2023 | 1,420,000 | $1.5M | 0.09% | DBT |
| 365 | County of Hennepin MN | 425507LK4 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 366 | County of Snohomish WA | 833086DU2 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 367 | Birdville Independent School District | 090874NT1 | Apr 2023 | 1,395,000 | $1.5M | 0.09% | DBT |
| 368 | Northampton County General Purpose Authority | 66353LCD7 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 369 | County of New Castle DE | 64327THJ0 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 370 | BofA Securities, Inc. | 000000000 | Apr 2023 | 15,000,000 | $1.5M | 0.09% | DIR |
| 371 | Citibank N.A. | 000000000 | Apr 2023 | 14,000,000 | $1.5M | 0.09% | DIR |
| 372 | Bank of America N.A. | 000000000 | Apr 2023 | 18,000,000 | $1.5M | 0.09% | DIR |
| 373 | Bank of America N.A. | 000000000 | Apr 2023 | 15,000,000 | $1.5M | 0.09% | DIR |
| 374 | County of Union NJ | 90634PQX0 | Apr 2023 | 1,350,000 | $1.5M | 0.09% | DBT |
| 375 | County of Hennepin MN | 425507GP9 | Apr 2023 | 1,310,000 | $1.5M | 0.09% | DBT |
| 376 | State of Texas | 8827234K2 | Apr 2023 | 1,385,000 | $1.5M | 0.09% | DBT |
| 377 | Bank of America N.A. | 000000000 | Apr 2023 | 13,000,000 | $1.5M | 0.09% | DIR |
| 378 | Citibank N.A. | 000000000 | Apr 2023 | 12,000,000 | $1.5M | 0.09% | DIR |
| 379 | Florida Keys Aqueduct Authority | 340765HS8 | Apr 2023 | 1,380,000 | $1.4M | 0.09% | DBT |
| 380 | Dallas Independent School District | 235308WH2 | Apr 2023 | 1,420,000 | $1.4M | 0.09% | DBT |
| 381 | Palm Beach County Health Facilities Authority | 69651AAN4 | Apr 2023 | 1,400,000 | $1.4M | 0.09% | DBT |
| 382 | Portland Community College District | 736688KS0 | Apr 2023 | 1,340,000 | $1.4M | 0.09% | DBT |
| 383 | University of Arkansas | 914072WL3 | Apr 2023 | 1,385,000 | $1.4M | 0.09% | DBT |
| 384 | City of Anna TX | 035699HD2 | Apr 2023 | 1,350,000 | $1.4M | 0.09% | DBT |
| 385 | Appleton Area School District | 038106RR3 | Apr 2023 | 1,415,000 | $1.4M | 0.09% | DBT |
| 386 | Omaha School District | 259291NA6 | Apr 2023 | 1,345,000 | $1.4M | 0.09% | DBT |
| 387 | County of Union NJ | 90634PQW2 | Apr 2023 | 1,330,000 | $1.4M | 0.09% | DBT |
| 388 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810JK7 | Apr 2023 | 1,250,000 | $1.4M | 0.08% | DBT |
| 389 | Energy Northwest | 29270C4M4 | Apr 2023 | 1,310,000 | $1.4M | 0.08% | DBT |
| 390 | State of Vermont | 9242584D5 | Apr 2023 | 1,270,000 | $1.4M | 0.08% | DBT |
| 391 | Commonwealth of Massachusetts | 57582P7B0 | Apr 2023 | 1,360,000 | $1.4M | 0.08% | DBT |
| 392 | Metropolitan St Louis Sewer District | 592481FV2 | Apr 2023 | 1,375,000 | $1.4M | 0.08% | DBT |
| 393 | Bank of America N.A. | 000000000 | Apr 2023 | 17,000,000 | $1.4M | 0.08% | DIR |
| 394 | City of Seattle WA Water System Revenue | 812728TN3 | Apr 2023 | 1,340,000 | $1.4M | 0.08% | DBT |
| 395 | Citibank N.A. | 000000000 | Apr 2023 | 20,000,000 | $1.4M | 0.08% | DIR |
| 396 | City of Huntsville AL | 4470252P1 | Apr 2023 | 1,330,000 | $1.4M | 0.08% | DBT |
| 397 | Bank of America N.A. | 000000000 | Apr 2023 | 14,000,000 | $1.3M | 0.08% | DIR |
| 398 | County of Travis TX | 89453PG60 | Apr 2023 | 1,265,000 | $1.3M | 0.08% | DBT |
| 399 | Township of Toms River NJ | 89012RGL7 | Apr 2023 | 1,255,000 | $1.3M | 0.08% | DBT |
| 400 | City of Sioux City IA | 829458NV6 | Apr 2023 | 1,325,000 | $1.3M | 0.08% | DBT |
| 401 | New York State Dormitory Authority | 64990E3F2 | Apr 2023 | 1,260,000 | $1.3M | 0.08% | DBT |
| 402 | Arlington Independent School District/TX | 0418266K9 | Apr 2023 | 1,200,000 | $1.3M | 0.08% | DBT |
| 403 | California State Public Works Board | 13068XBD0 | Apr 2023 | 1,185,000 | $1.3M | 0.08% | DBT |
| 404 | City of Bellevue WA | 0793654W9 | Apr 2023 | 1,165,000 | $1.3M | 0.08% | DBT |
| 405 | City of Cartersville GA | 146441CE8 | Apr 2023 | 1,250,000 | $1.3M | 0.08% | DBT |
| 406 | St Tammany Parish Wide School District No 12 | 7935724W5 | Apr 2023 | 1,175,000 | $1.3M | 0.08% | DBT |
| 407 | City of Carrollton TX | 145610QF1 | Apr 2023 | 1,240,000 | $1.3M | 0.08% | DBT |
| 408 | State of South Carolina | 83710RWT0 | Apr 2023 | 1,130,000 | $1.3M | 0.08% | DBT |
| 409 | Fort Bend Independent School District | 346843LY9 | Apr 2023 | 1,245,000 | $1.3M | 0.08% | DBT |
| 410 | GEORGIA ST GAS 07/26 FIXED 5 | 373385CK7 | Apr 2023 | 1,200,000 | $1.3M | 0.08% | DBT |
| 411 | Tooele County School District/UT | 890346PT0 | Apr 2023 | 1,175,000 | $1.3M | 0.08% | DBT |
| 412 | State of Florida | 34153QUT1 | Apr 2023 | 1,250,000 | $1.3M | 0.08% | DBT |
| 413 | Alamo Heights Independent School District | 011338WY2 | Apr 2023 | 1,255,000 | $1.3M | 0.08% | DBT |
| 414 | Township of Lower Merion PA | 548254DR9 | Apr 2023 | 1,160,000 | $1.3M | 0.08% | DBT |
| 415 | County of Loudoun VA | 54589TKK7 | Apr 2023 | 1,165,000 | $1.3M | 0.08% | DBT |
| 416 | City of Omaha NE | 6817127P4 | Apr 2023 | 1,240,000 | $1.3M | 0.08% | DBT |
| 417 | Butler County Port Authority | 12355RAB2 | Apr 2023 | 1,255,000 | $1.3M | 0.08% | DBT |
| 418 | City of Spokane WA | 849067V59 | Apr 2023 | 1,190,000 | $1.3M | 0.08% | DBT |
| 419 | State of Mississippi | 605581JL2 | Apr 2023 | 1,140,000 | $1.3M | 0.08% | DBT |
| 420 | State of Georgia | 3733846H4 | Apr 2023 | 1,150,000 | $1.3M | 0.08% | DBT |
| 421 | Iowa Finance Authority | 46246PMC2 | Apr 2023 | 1,245,000 | $1.2M | 0.08% | DBT |
| 422 | Bank of America N.A. | 000000000 | Apr 2023 | 11,000,000 | $1.2M | 0.07% | DIR |
| 423 | City of American Fork City UT | 026257NJ0 | Apr 2023 | 1,165,000 | $1.2M | 0.07% | DBT |
| 424 | Citibank N.A. | 000000000 | Apr 2023 | 11,000,000 | $1.2M | 0.07% | DIR |
| 425 | Conroe Independent School District | 208418ZA4 | Apr 2023 | 1,190,000 | $1.2M | 0.07% | DBT |
| 426 | State of Hawaii | 419792PX8 | Apr 2023 | 1,225,000 | $1.2M | 0.07% | DBT |
| 427 | Houston Independent School District | 442403KU4 | Apr 2023 | 1,155,000 | $1.2M | 0.07% | DBT |
| 428 | Commonwealth of Massachusetts | 57582RJV9 | Apr 2023 | 1,070,000 | $1.2M | 0.07% | DBT |
| 429 | Bank of America N.A. | 000000000 | Apr 2023 | 14,000,000 | $1.2M | 0.07% | DIR |
| 430 | Lane & Douglas Counties School District No 28J Fern Ridge | 515160CX5 | Apr 2023 | 1,115,000 | $1.2M | 0.07% | DBT |
| 431 | Frisco Independent School District | 35880CZ72 | Apr 2023 | 1,075,000 | $1.2M | 0.07% | DBT |
| 432 | Fort Worth Independent School District | 349461BA0 | Apr 2023 | 1,150,000 | $1.2M | 0.07% | DBT |
| 433 | County of Harris TX | 414005UH9 | Apr 2023 | 1,130,000 | $1.2M | 0.07% | DBT |
| 434 | County of Sarpy NE | 80373FMN4 | Apr 2023 | 1,110,000 | $1.2M | 0.07% | DBT |
| 435 | Tuscaloosa County Board of Education | 900680BG3 | Apr 2023 | 1,090,000 | $1.2M | 0.07% | DBT |
| 436 | State of Florida | 341150U40 | Apr 2023 | 1,105,000 | $1.2M | 0.07% | DBT |
| 437 | Bank of America N.A. | 000000000 | Apr 2023 | 14,000,000 | $1.2M | 0.07% | DIR |
| 438 | City of San Angelo TX | 796099F38 | Apr 2023 | 1,165,000 | $1.2M | 0.07% | DBT |
| 439 | City of St Paul MN | 792882EQ1 | Apr 2023 | 1,055,000 | $1.2M | 0.07% | DBT |
| 440 | Los Angeles Unified School District/CA | 544647CW8 | Apr 2023 | 1,080,000 | $1.2M | 0.07% | DBT |
| 441 | State of Rhode Island | 76222RWE8 | Apr 2023 | 1,060,000 | $1.2M | 0.07% | DBT |
| 442 | Lakeville Independent School District No 194 | 512462YE6 | Apr 2023 | 1,115,000 | $1.2M | 0.07% | DBT |
| 443 | County of King WA Sewer Revenue | 495289X88 | Apr 2023 | 1,110,000 | $1.1M | 0.07% | DBT |
| 444 | State of Hawaii | 419792CL8 | Apr 2023 | 1,140,000 | $1.1M | 0.07% | DBT |
| 445 | Commonwealth of Massachusetts | 57582NXL4 | Apr 2023 | 1,140,000 | $1.1M | 0.07% | DBT |
| 446 | City of Urbandale IA | 9172023X9 | Apr 2023 | 1,040,000 | $1.1M | 0.07% | DBT |
| 447 | Houston Independent School District | 442403KT7 | Apr 2023 | 1,095,000 | $1.1M | 0.07% | DBT |
| 448 | Los Angeles Unified School District/CA | 5446465P3 | Apr 2023 | 1,055,000 | $1.1M | 0.07% | DBT |
| 449 | City of Lakeville MN | 5124453C9 | Apr 2023 | 1,080,000 | $1.1M | 0.07% | DBT |
| 450 | City of Leander TX | 521838M82 | Apr 2023 | 1,100,000 | $1.1M | 0.07% | DBT |
| 451 | Tarrant County College District | 87638KCR1 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 452 | City of Fort Worth TX | 349426BM7 | Apr 2023 | 1,030,000 | $1.1M | 0.07% | DBT |
| 453 | City of Lewisville TX Waterworks & Sewer System Revenue | 5288354S7 | Apr 2023 | 1,070,000 | $1.1M | 0.07% | DBT |
| 454 | Citibank N.A. | 000000000 | Apr 2023 | 11,000,000 | $1.1M | 0.07% | DIR |
| 455 | Eagle Mountain & Saginaw Independent School District | 269696HL7 | Apr 2023 | 1,060,000 | $1.1M | 0.07% | DBT |
| 456 | Commonwealth of Massachusetts | 57582RQX7 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 457 | City of Austin TX Water & Wastewater System Revenue | 052477PJ9 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 458 | City of Framingham MA | 351695AC5 | Apr 2023 | 1,100,000 | $1.1M | 0.07% | DBT |
| 459 | City of Leander TX | 521838M90 | Apr 2023 | 1,050,000 | $1.1M | 0.07% | DBT |
| 460 | State of Florida | 34115PAF2 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 461 | Fort Bend Independent School District | 346843UC7 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 462 | City of Portland ME | 736560TX1 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 463 | State of South Carolina | 83710RXU6 | Apr 2023 | 1,050,000 | $1.1M | 0.07% | DBT |
| 464 | State of California | 13063DFY9 | Apr 2023 | 1,020,000 | $1.1M | 0.07% | DBT |
| 465 | City of Waco TX | 929831RE7 | Apr 2023 | 1,070,000 | $1.1M | 0.07% | DBT |
| 466 | Alabama Federal Aid Highway Finance Authority | 010268BB5 | Apr 2023 | 1,010,000 | $1.1M | 0.07% | DBT |
| 467 | Houston Independent School District | 442403MA6 | Apr 2023 | 1,000,000 | $1.1M | 0.07% | DBT |
| 468 | City of Kansas City MO Sanitary Sewer System Revenue | 48507TJR5 | Apr 2023 | 1,020,000 | $1.1M | 0.07% | DBT |
| 469 | State of Maryland | 574193QP6 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 470 | City of Temple TX Utility System Revenue | 880162GH9 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 471 | Citibank N.A. | 000000000 | Apr 2023 | 11,000,000 | $1.1M | 0.06% | DIR |
| 472 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282D35 | Apr 2023 | 1,040,000 | $1.1M | 0.06% | DBT |
| 473 | State of Maryland | 574193NH7 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 474 | New York State Dormitory Authority | 64990FV35 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 475 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810HU7 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 476 | County of Wicomico MD | 967546AD4 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 477 | Pierce County School District No 3 Puyallup | 720390A29 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 478 | Conroe Independent School District | 208418ZH9 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 479 | City of Austin TX Electric Utility Revenue | 052414PG8 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 480 | Richmond County Board of Education | 764581KL7 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 481 | Dallas Area Rapid Transit | 235241RW8 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 482 | Town of Lexington MA | 529284M40 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 483 | City of Kansas City MO | 484873QJ6 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 484 | El Paso Independent School District | 283770HL2 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 485 | City of Tempe AZ | 87973EAE9 | Apr 2023 | 955,000 | $1.0M | 0.06% | DBT |
| 486 | County of Will IL | 968657HJ8 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 487 | City of Arlington TX | 041796MW0 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 488 | Crowley Independent School District | 228130DU1 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 489 | District of Columbia | 25476FA73 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 490 | L'Anse Creuse Public Schools | 516228QU0 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 491 | Jefferson County School District R-1 | 472736P92 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 492 | Citibank N.A. | 000000000 | Apr 2023 | 7,000,000 | $1.0M | 0.06% | DIR |
| 493 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282C51 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 494 | City of Urbandale IA | 9172023A9 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 495 | Janesville School District | 470878MC0 | Apr 2023 | 1,020,000 | $1.0M | 0.06% | DBT |
| 496 | King County School District No 411 Issaquah | 4952245U7 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 497 | Hays Consolidated Independent School District | 421110V38 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 498 | Bank of America N.A. | 000000000 | Apr 2023 | 31,000,000 | $1.0M | 0.06% | DIR |
| 499 | City of Raleigh NC | 751120AZ9 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 500 | Maine Governmental Facilities Authority | 56041MNU4 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 501 | City of Hoboken NJ | 434110VJ8 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 502 | Iowa Finance Authority | 46246KX72 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 503 | State of Hawaii | 4197912H0 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 504 | Los Angeles Unified School District/CA | 5446464H2 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 505 | City of Charlotte NC Water & Sewer System Revenue | 161045QC6 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 506 | State of Utah | 917542WX6 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 507 | Davis School District | 239019P71 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 508 | Conroe Independent School District | 208418Z48 | Apr 2023 | 880,000 | $1.0M | 0.06% | DBT |
| 509 | Milwaukee Metropolitan Sewerage District | 602409NC4 | Apr 2023 | 895,000 | $989K | 0.06% | DBT |
| 510 | State of Washington | 93974DUD8 | Apr 2023 | 940,000 | $983K | 0.06% | DBT |
| 511 | State of Hawaii | 419792UR5 | Apr 2023 | 970,000 | $974K | 0.06% | DBT |
| 512 | City of Knoxville TN Electric System Revenue | 499746U52 | Apr 2023 | 885,000 | $969K | 0.06% | DBT |
| 513 | Denver City & County School District No 1 | 249174TQ6 | Apr 2023 | 900,000 | $930K | 0.06% | DBT |
| 514 | Township of Toms River NJ | 89012RGK9 | Apr 2023 | 865,000 | $912K | 0.05% | DBT |
| 515 | State of Oregon | 68609TTD0 | Apr 2023 | 850,000 | $907K | 0.05% | DBT |
| 516 | Bank of America N.A. | 000000000 | Apr 2023 | 23,000,000 | $879K | 0.05% | DIR |
| 517 | City of Salem OR | 794454X86 | Apr 2023 | 875,000 | $876K | 0.05% | DBT |
| 518 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $871K | 0.05% | DIR |
| 519 | City of Baltimore MD | 059189F47 | Apr 2023 | 800,000 | $864K | 0.05% | DBT |
| 520 | Bank of America N.A. | 000000000 | Apr 2023 | 13,000,000 | $863K | 0.05% | DIR |
| 521 | Citibank N.A. | 000000000 | Apr 2023 | 10,000,000 | $858K | 0.05% | DIR |
| 522 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $857K | 0.05% | DIR |
| 523 | City of Atlanta GA | 047772H35 | Apr 2023 | 825,000 | $852K | 0.05% | DBT |
| 524 | City of Madison WI | 55844RXJ8 | Apr 2023 | 845,000 | $851K | 0.05% | DBT |
| 525 | Frisco Independent School District | 35880CW83 | Apr 2023 | 785,000 | $851K | 0.05% | DBT |
| 526 | University of Minnesota | 914460TA8 | Apr 2023 | 800,000 | $841K | 0.05% | DBT |
| 527 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GCZ4 | Apr 2023 | 825,000 | $835K | 0.05% | DBT |
| 528 | City of Lewisville TX | 528815ME0 | Apr 2023 | 745,000 | $827K | 0.05% | DBT |
| 529 | Palomar Community College District | 697511CU5 | Apr 2023 | 790,000 | $826K | 0.05% | DBT |
| 530 | City of Bixby OK | 091779LJ5 | Apr 2023 | 790,000 | $818K | 0.05% | DBT |
| 531 | City of Roanoke VA | 770078DS9 | Apr 2023 | 730,000 | $814K | 0.05% | DBT |
| 532 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $812K | 0.05% | DIR |
| 533 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $792K | 0.05% | DIR |
| 534 | Clemson University | 185633BE3 | Apr 2023 | 750,000 | $781K | 0.05% | DBT |
| 535 | City of Midland TX | 5977495V8 | Apr 2023 | 705,000 | $780K | 0.05% | DBT |
| 536 | County of Maui HI | 5772857N3 | Apr 2023 | 750,000 | $779K | 0.05% | DBT |
| 537 | City of Pflugerville TX | 7170875M8 | Apr 2023 | 720,000 | $770K | 0.05% | DBT |
| 538 | Richardson Independent School District | 7632617C2 | Apr 2023 | 750,000 | $761K | 0.05% | DBT |
| 539 | Bank of America N.A. | 000000000 | Apr 2023 | 18,000,000 | $758K | 0.05% | DIR |
| 540 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 896564YA3 | Apr 2023 | 700,000 | $755K | 0.05% | DBT |
| 541 | Bank of America N.A. | 000000000 | Apr 2023 | 9,000,000 | $748K | 0.05% | DIR |
| 542 | State of Ohio | 677523CU4 | Apr 2023 | 650,000 | $743K | 0.04% | DBT |
| 543 | Bank of America N.A. | 000000000 | Apr 2023 | 12,000,000 | $739K | 0.04% | DIR |
| 544 | State of Oregon | 68609T5P9 | Apr 2023 | 670,000 | $732K | 0.04% | DBT |
| 545 | New York State Dormitory Authority | 64990FUH5 | Apr 2023 | 700,000 | $710K | 0.04% | DBT |
| 546 | State of Florida | 34153QCF1 | Apr 2023 | 700,000 | $701K | 0.04% | DBT |
| 547 | City of Wichita KS | 967245VT5 | Apr 2023 | 700,000 | $700K | 0.04% | DBT |
| 548 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $695K | 0.04% | DIR |
| 549 | County of Harris TX | 414005H43 | Apr 2023 | 660,000 | $695K | 0.04% | DBT |
| 550 | Bank of America N.A. | 000000000 | Apr 2023 | 12,000,000 | $688K | 0.04% | DIR |
| 551 | State of Florida | 34153P4D7 | Apr 2023 | 685,000 | $686K | 0.04% | DBT |
| 552 | Jordan Valley Water Conservancy District | 480780LB9 | Apr 2023 | 650,000 | $684K | 0.04% | DBT |
| 553 | County of Dorchester SC | 258147VR5 | Apr 2023 | 610,000 | $681K | 0.04% | DBT |
| 554 | City of Lewisville TX | 528815MD2 | Apr 2023 | 620,000 | $673K | 0.04% | DBT |
| 555 | County of Maury TN | 577625J23 | Apr 2023 | 650,000 | $661K | 0.04% | DBT |
| 556 | Prosper Independent School District | 743600X60 | Apr 2023 | 575,000 | $653K | 0.04% | DBT |
| 557 | Maricopa County High School District No 210-Phoenix | 567505MP4 | Apr 2023 | 650,000 | $650K | 0.04% | DBT |
| 558 | City of Oshkosh WI | 68825E7P8 | Apr 2023 | 650,000 | $649K | 0.04% | DBT |
| 559 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HYF1 | Apr 2023 | 575,000 | $646K | 0.04% | DBT |
| 560 | Municipality of Anchorage AK | 033161U32 | Apr 2023 | 635,000 | $639K | 0.04% | DBT |
| 561 | Eagle Mountain & Saginaw Independent School District | 269696PR5 | Apr 2023 | 575,000 | $615K | 0.04% | DBT |
| 562 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $610K | 0.04% | DIR |
| 563 | Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork | 365892ML9 | Apr 2023 | 570,000 | $603K | 0.04% | DBT |
| 564 | Virginia Public Building Authority | 928172E35 | Apr 2023 | 600,000 | $603K | 0.04% | DBT |
| 565 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $593K | 0.04% | DIR |
| 566 | City of Colorado Springs CO Utilities System Revenue | 196632Z97 | Apr 2023 | 550,000 | $581K | 0.04% | DBT |
| 567 | Bank of America N.A. | 000000000 | Apr 2023 | 19,000,000 | $575K | 0.03% | DIR |
| 568 | Santa Clara County Financing Authority | 801577QE0 | Apr 2023 | 540,000 | $564K | 0.03% | DBT |
| 569 | County of Tarrant TX | 876315YV8 | Apr 2023 | 500,000 | $561K | 0.03% | DBT |
| 570 | Spring Branch Independent School District | 849476VA1 | Apr 2023 | 500,000 | $556K | 0.03% | DBT |
| 571 | Temple Independent School District/TX | 880081SD7 | Apr 2023 | 500,000 | $555K | 0.03% | DBT |
| 572 | City of College Station TX | 194469LT7 | Apr 2023 | 500,000 | $554K | 0.03% | DBT |
| 573 | Citibank N.A. | 000000000 | Apr 2023 | 10,000,000 | $544K | 0.03% | DIR |
| 574 | Bank of America N.A. | 000000000 | Apr 2023 | 23,000,000 | $536K | 0.03% | DIR |
| 575 | Commonwealth of Massachusetts | 57582RB88 | Apr 2023 | 500,000 | $536K | 0.03% | DBT |
| 576 | City of New York NY | 64966MJK6 | Apr 2023 | 500,000 | $535K | 0.03% | DBT |
| 577 | City of Cedar Park TX | 1504615G2 | Apr 2023 | 500,000 | $530K | 0.03% | DBT |
| 578 | Austin Independent School District | 052430SG1 | Apr 2023 | 500,000 | $524K | 0.03% | DBT |
| 579 | State of Florida | 341150S76 | Apr 2023 | 510,000 | $522K | 0.03% | DBT |
| 580 | State of Ohio | 677522GY4 | Apr 2023 | 500,000 | $522K | 0.03% | DBT |
| 581 | Harris County Flood Control District | 414019AE9 | Apr 2023 | 490,000 | $515K | 0.03% | DBT |
| 582 | State of West Virginia | 956553K34 | Apr 2023 | 495,000 | $511K | 0.03% | DBT |
| 583 | Bank of America N.A. | 000000000 | Apr 2023 | 17,000,000 | $508K | 0.03% | DIR |
| 584 | State of Maine | 56052AYW0 | Apr 2023 | 495,000 | $496K | 0.03% | DBT |
| 585 | City & County of Honolulu HI | 438670Y47 | Apr 2023 | 450,000 | $474K | 0.03% | DBT |
| 586 | State of Texas | 882724ZY6 | Apr 2023 | 420,000 | $459K | 0.03% | DBT |
| 587 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HYE4 | Apr 2023 | 415,000 | $455K | 0.03% | DBT |
| 588 | City & County of Honolulu HI | 438670Y54 | Apr 2023 | 430,000 | $453K | 0.03% | DBT |
| 589 | City of Pflugerville TX | 7170876H8 | Apr 2023 | 415,000 | $444K | 0.03% | DBT |
| 590 | Central Puget Sound Regional Transit Authority | 15504RGF0 | Apr 2023 | 420,000 | $442K | 0.03% | DBT |
| 591 | Bank of America N.A. | 000000000 | Apr 2023 | 17,000,000 | $432K | 0.03% | DIR |
| 592 | City of El Paso TX Water & Sewer Revenue | 283822WL4 | Apr 2023 | 425,000 | $431K | 0.03% | DBT |
| 593 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $427K | 0.03% | DIR |
| 594 | Katy Independent School District | 486063M80 | Apr 2023 | 375,000 | $425K | 0.03% | DBT |
| 595 | Bank of America N.A. | 000000000 | Apr 2023 | 20,000,000 | $424K | 0.03% | DIR |
| 596 | Weld County School District No 6 Greeley | 949289QB1 | Apr 2023 | 390,000 | $412K | 0.02% | DBT |
| 597 | City of Garland TX | 366119N43 | Apr 2023 | 400,000 | $406K | 0.02% | DBT |
| 598 | County of Tarrant TX | 876315YW6 | Apr 2023 | 350,000 | $401K | 0.02% | DBT |
| 599 | City of El Paso TX Water & Sewer Revenue | 283822VN1 | Apr 2023 | 375,000 | $396K | 0.02% | DBT |
| 600 | Bank of America N.A. | 000000000 | Apr 2023 | 14,000,000 | $393K | 0.02% | DIR |
| 601 | Bank of America N.A. | 000000000 | Apr 2023 | 13,000,000 | $387K | 0.02% | DIR |
| 602 | El Paso County School District No 2 Harrison | 283371QB1 | Apr 2023 | 335,000 | $363K | 0.02% | DBT |
| 603 | Collier County Water-Sewer District | 222642KN9 | Apr 2023 | 345,000 | $361K | 0.02% | DBT |
| 604 | New York State Dormitory Authority | 64990FE67 | Apr 2023 | 345,000 | $358K | 0.02% | DBT |
| 605 | Houston Independent School District | 442403LZ2 | Apr 2023 | 330,000 | $350K | 0.02% | DBT |
| 606 | Bank of America N.A. | 000000000 | Apr 2023 | 16,000,000 | $336K | 0.02% | DIR |
| 607 | Bank of America N.A. | 000000000 | Apr 2023 | 9,000,000 | $331K | 0.02% | DIR |
| 608 | Citibank N.A. | 000000000 | Apr 2023 | 40,000,000 | $326K | 0.02% | DIR |
| 609 | Bank of America N.A. | 000000000 | Apr 2023 | 15,000,000 | $323K | 0.02% | DIR |
| 610 | Citibank N.A. | 000000000 | Apr 2023 | 48,000,000 | $323K | 0.02% | DIR |
| 611 | St Louis Park Independent School District No 283 | 791757HN0 | Apr 2023 | 305,000 | $309K | 0.02% | DBT |
| 612 | State of Hawaii | 419792UN4 | Apr 2023 | 305,000 | $306K | 0.02% | DBT |
| 613 | Hays Consolidated Independent School District | 4211106H5 | Apr 2023 | 300,000 | $304K | 0.02% | DBT |
| 614 | Bank of America N.A. | 000000000 | Apr 2023 | 11,000,000 | $303K | 0.02% | DIR |
| 615 | Grand Strand Water & Sewer Authority | 386475HD2 | Apr 2023 | 290,000 | $303K | 0.02% | DBT |
| 616 | Bank of America N.A. | 000000000 | Apr 2023 | 9,000,000 | $291K | 0.02% | DIR |
| 617 | Waco Independent School District | 929845VK8 | Apr 2023 | 250,000 | $273K | 0.02% | DBT |
| 618 | Bank of America N.A. | 000000000 | Apr 2023 | 32,000,000 | $244K | 0.01% | DIR |
| 619 | Galveston Independent School District | 364496PX1 | Apr 2023 | 230,000 | $243K | 0.01% | DBT |
| 620 | City of El Paso TX Water & Sewer Revenue | 283822VP6 | Apr 2023 | 225,000 | $243K | 0.01% | DBT |
| 621 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $239K | 0.01% | DIR |
| 622 | State of Florida | 34153QCG9 | Apr 2023 | 225,000 | $230K | 0.01% | DBT |
| 623 | Intercontinental Exchange, Inc. | 000000000 | Apr 2023 | 27,000,000 | $229K | 0.01% | DIR |
| 624 | Janesville School District | 470878LV9 | Apr 2023 | 225,000 | $225K | 0.01% | DBT |
| 625 | City of Roanoke VA | 770078DR1 | Apr 2023 | 205,000 | $224K | 0.01% | DBT |
| 626 | State of Texas | 882724AJ6 | Apr 2023 | 200,000 | $214K | 0.01% | DBT |
| 627 | City of Merriam KS | 590111KU3 | Apr 2023 | 200,000 | $210K | 0.01% | DBT |
| 628 | City of Temple TX | 880065AF4 | Apr 2023 | 185,000 | $207K | 0.01% | DBT |
| 629 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $195K | 0.01% | DIR |
| 630 | Galveston Independent School District | 364496PY9 | Apr 2023 | 180,000 | $195K | 0.01% | DBT |
| 631 | City of Temple TX | 880065AZ0 | Apr 2023 | 165,000 | $184K | 0.01% | DBT |
| 632 | New York State Dormitory Authority | 64990FE83 | Apr 2023 | 170,000 | $176K | 0.01% | DBT |
| 633 | City of Temple TX | 880065AY3 | Apr 2023 | 160,000 | $175K | 0.01% | DBT |
| 634 | Snohomish County School District No 201 Snohomish | 833221WR1 | Apr 2023 | 165,000 | $173K | 0.01% | DBT |
| 635 | Metropolitan St Louis Sewer District | 592481QR9 | Apr 2023 | 150,000 | $171K | 0.01% | DBT |
| 636 | Richardson Independent School District | 7632616K5 | Apr 2023 | 155,000 | $169K | 0.01% | DBT |
| 637 | Hutto Independent School District | 4484923E6 | Apr 2023 | 150,000 | $168K | 0.01% | DBT |
| 638 | City of Portland OR | 736679A76 | Apr 2023 | 150,000 | $157K | 0.01% | DBT |
| 639 | Citibank N.A. | 000000000 | Apr 2023 | 42,000,000 | $151K | 0.01% | DIR |
| 640 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 11,000,000 | $138K | 0.01% | DIR |
| 641 | County of Knox TN | 499513EM7 | Apr 2023 | 125,000 | $134K | 0.01% | DBT |
| 642 | Intercontinental Exchange, Inc. | 000000000 | Apr 2023 | 37,000,000 | $130K | 0.01% | DIR |
| 643 | State of New Mexico | 647293RS0 | Apr 2023 | 125,000 | $127K | 0.01% | DBT |
| 644 | Citibank N.A. | 000000000 | Apr 2023 | 31,000,000 | $121K | 0.01% | DIR |
| 645 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 51,000,000 | $121K | 0.01% | DIR |
| 646 | Citibank N.A. | 000000000 | Apr 2023 | 32,000,000 | $84K | 0.01% | DIR |
| 647 | Bank of America N.A. | 000000000 | Apr 2023 | 22,000,000 | $62K | 0.00% | DIR |
| 648 | Los Angeles Unified School District/CA | 5446465N8 | Apr 2023 | 15,000 | $16K | 0.00% | DBT |
| 649 | Citibank N.A. | 000000000 | Apr 2023 | 37,000,000 | $12K | 0.00% | DIR |
| 650 | BlackRock Liquidity Funds MuniCash | 09248U841 | Apr 2023 | 382 | $382 | 0.00% | EC |
| 651 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 10,000,000 | $-7652 | -0.00% | DIR |
| 652 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 24,000,000 | $-36829 | -0.00% | DIR |
| 653 | Bank of America N.A. | 000000000 | Apr 2023 | 25,000,000 | $-133077 | -0.01% | DIR |
| 654 | Bank of America N.A. | 000000000 | Apr 2023 | 23,000,000 | $-152528 | -0.01% | DIR |
| 655 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 22,000,000 | $-211332 | -0.01% | DIR |
| 656 | Bank of America N.A. | 000000000 | Apr 2023 | 16,000,000 | $-252474 | -0.02% | DIR |
| 657 | Bank of America N.A. | 000000000 | Apr 2023 | 24,000,000 | $-401045 | -0.02% | DIR |
| 658 | Citibank N.A. | 000000000 | Apr 2023 | 36,000,000 | $-509917 | -0.03% | DIR |
| 659 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 32,000,000 | $-536779 | -0.03% | DIR |
| 660 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 43,000,000 | $-636483 | -0.04% | DIR |