Holdings (Monthly)
Guide ↗
DFA Municipal Real Return Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gwinnett County School District | 403755Y54 | Apr 2023 | 25,385,000 | $26.4M | 1.46% | DBT |
| 2 | School District of Broward County/FL | 115067MT4 | Jan 2026 | 18,990,000 | $19.1M | 1.06% | DBT |
| 3 | Hampton Roads Transportation Accountability Commission | 40934TAV5 | Jan 2026 | 17,500,000 | $17.7M | 0.98% | DBT |
| 4 | Town of Greenwich CT | 396784RH5 | Jan 2026 | 17,550,000 | $17.6M | 0.97% | DBT |
| 5 | County of Travis TX | 89454ABU4 | Jan 2026 | 16,330,000 | $17.2M | 0.95% | DBT |
| 6 | Commonwealth of Massachusetts | 57582RMA1 | Jan 2026 | 16,550,000 | $16.8M | 0.93% | DBT |
| 7 | Town of Westborough MA | 957144V62 | Jan 2026 | 16,500,000 | $16.5M | 0.91% | DBT |
| 8 | Permanent University Fund - Texas A&M University System | 8821178A5 | Jan 2026 | 15,820,000 | $16.0M | 0.88% | DBT |
| 9 | State of Maryland | 574193XN3 | Jan 2026 | 15,165,000 | $15.8M | 0.87% | DBT |
| 10 | City of Charlotte NC Water & Sewer System Revenue | 161045TG4 | Jan 2026 | 15,130,000 | $15.7M | 0.87% | DBT |
| 11 | County of Suffolk NY | 86476PU48 | Jan 2026 | 15,000,000 | $15.1M | 0.84% | DBT |
| 12 | City of Danbury CT | 235866GX2 | Jan 2026 | 15,000,000 | $15.0M | 0.83% | DBT |
| 13 | State of Minnesota | 60412AL43 | Jan 2026 | 14,360,000 | $15.0M | 0.83% | DBT |
| 14 | Salt River Project Agricultural Improvement & Power District | 79574CCD3 | Jan 2026 | 13,785,000 | $14.0M | 0.78% | DBT |
| 15 | City of Manchester NH | 562333SJ4 | Jan 2026 | 13,400,000 | $13.6M | 0.75% | DBT |
| 16 | Monmouth County Improvement Authority/The | 60956PS78 | Jan 2026 | 13,545,000 | $13.6M | 0.75% | DBT |
| 17 | Princeton NJ | 742287FA8 | Jan 2026 | 13,010,000 | $13.0M | 0.72% | DBT |
| 18 | Las Vegas Valley Water District | 517845LD3 | Apr 2023 | 11,710,000 | $12.1M | 0.67% | DBT |
| 19 | City of Dallas TX | 235219B43 | Jan 2026 | 10,395,000 | $11.9M | 0.66% | DBT |
| 20 | Town of Winchester MA | 9730245V0 | Jan 2026 | 10,500,000 | $10.5M | 0.58% | DBT |
| 21 | Louisville/Jefferson County Metropolitan Government | 54659LDC5 | Jan 2026 | 10,195,000 | $10.2M | 0.56% | DBT |
| 22 | Town of Cheshire CT | 1653755N2 | Jan 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 23 | Board of Regents of the University of Texas System | 91514AMS1 | Jan 2026 | 9,870,000 | $10.0M | 0.55% | DBT |
| 24 | County of Hudson NJ | 44372ACY9 | Jan 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 25 | New York State Dormitory Authority | 64990AKB0 | Jan 2026 | 9,300,000 | $9.7M | 0.54% | DBT |
| 26 | New York State Dormitory Authority | 64990AJR7 | Apr 2023 | 9,020,000 | $9.3M | 0.51% | DBT |
| 27 | State of Maryland Department of Transportation | 574204L92 | Jan 2026 | 9,000,000 | $9.2M | 0.51% | DBT |
| 28 | City of New York NY | 64966SPU4 | Jan 2026 | 8,610,000 | $9.0M | 0.50% | DBT |
| 29 | Town of Hingham MA | 433344YQ5 | Jan 2026 | 8,870,000 | $8.9M | 0.49% | DBT |
| 30 | State of Georgia | 373385CL5 | Apr 2023 | 8,410,000 | $8.7M | 0.48% | DBT |
| 31 | Conroe Independent School District | 208418A29 | Apr 2023 | 8,710,000 | $8.7M | 0.48% | DBT |
| 32 | Midland Independent School District | 5977832L2 | Jan 2026 | 8,605,000 | $8.6M | 0.48% | DBT |
| 33 | Milwaukee Metropolitan Sewerage District | 602409RH9 | Jan 2026 | 8,225,000 | $8.6M | 0.48% | DBT |
| 34 | State of Maryland | 574193QC5 | Apr 2023 | 8,110,000 | $8.6M | 0.47% | DBT |
| 35 | Beaufort County School District/SC | 073900X56 | Jan 2026 | 8,300,000 | $8.5M | 0.47% | DBT |
| 36 | Permanent University Fund - University of Texas System | 915130BR8 | Jan 2026 | 8,055,000 | $8.4M | 0.46% | DBT |
| 37 | Louisville/Jefferson County Metropolitan Government | 546585VF4 | Apr 2023 | 7,885,000 | $8.3M | 0.46% | DBT |
| 38 | State of Florida | 34153QYE0 | Jan 2026 | 8,175,000 | $8.2M | 0.46% | DBT |
| 39 | State of Wisconsin | 97705MW27 | Jan 2026 | 7,000,000 | $8.2M | 0.46% | DBT |
| 40 | Arapahoe County School District No 5 Cherry Creek | 164555EF7 | Jan 2026 | 7,830,000 | $8.2M | 0.45% | DBT |
| 41 | New York State Thruway Authority | 650028ZX4 | Jan 2026 | 7,970,000 | $8.2M | 0.45% | DBT |
| 42 | Horry County School District/SC | 440673L41 | Jan 2026 | 7,775,000 | $8.0M | 0.44% | DBT |
| 43 | County of Montgomery MD | 61334PHJ5 | Jan 2026 | 7,855,000 | $8.0M | 0.44% | DBT |
| 44 | New York State Dormitory Authority | 64990FNR1 | Jan 2026 | 7,495,000 | $8.0M | 0.44% | DBT |
| 45 | Adams 12 Five Star Schools | 006449HS4 | Jan 2026 | 7,655,000 | $7.8M | 0.43% | DBT |
| 46 | State of Wisconsin | 97705MT70 | Jan 2026 | 7,325,000 | $7.8M | 0.43% | DBT |
| 47 | State of Hawaii | 419792RQ1 | Jan 2026 | 7,620,000 | $7.7M | 0.43% | DBT |
| 48 | Lone Star College System | 542264JH0 | Apr 2023 | 7,515,000 | $7.5M | 0.42% | DBT |
| 49 | County of Harris TX | 4140055E4 | Jan 2026 | 7,115,000 | $7.4M | 0.41% | DBT |
| 50 | State of New Mexico | 647293TB5 | Jan 2026 | 7,205,000 | $7.4M | 0.41% | DBT |
| 51 | State of Wisconsin | 97705MT62 | Jan 2026 | 7,140,000 | $7.4M | 0.41% | DBT |
| 52 | Louisville Water Co | 54659RFP1 | Jan 2026 | 7,040,000 | $7.4M | 0.41% | DBT |
| 53 | City & County of Honolulu HI | 438687Q40 | Jan 2026 | 7,100,000 | $7.4M | 0.41% | DBT |
| 54 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 | 64990AMC6 | Apr 2023 | 7,035,000 | $7.3M | 0.40% | DBT |
| 55 | State of California | 13063DPF9 | Jan 2026 | 7,000,000 | $7.2M | 0.40% | DBT |
| 56 | County of Montgomery MD | 6133407N2 | Apr 2023 | 6,840,000 | $7.2M | 0.40% | DBT |
| 57 | State of Ohio | 677522VM3 | Apr 2023 | 6,645,000 | $6.9M | 0.38% | DBT |
| 58 | Arizona Board of Regents | 040664NB6 | Jan 2026 | 6,540,000 | $6.8M | 0.38% | DBT |
| 59 | Harborfields Central School District | 411612KA1 | Jan 2026 | 6,710,000 | $6.8M | 0.37% | DBT |
| 60 | State of Florida Department of Transportation Turnpike System Revenue | 343137CA1 | Jan 2026 | 6,726,000 | $6.8M | 0.37% | DBT |
| 61 | City & County of Honolulu HI | 438687P58 | Jan 2026 | 6,490,000 | $6.7M | 0.37% | DBT |
| 62 | Township of Woodbridge NJ | 9788623M0 | Jan 2026 | 6,640,000 | $6.7M | 0.37% | DBT |
| 63 | City of Seattle WA Municipal Light & Power Revenue | 812643XC3 | Apr 2023 | 6,195,000 | $6.6M | 0.36% | DBT |
| 64 | State of Minnesota | 60412APC1 | Apr 2023 | 6,120,000 | $6.5M | 0.36% | DBT |
| 65 | City of Minneapolis MN | 60375BNQ5 | Jan 2026 | 6,185,000 | $6.5M | 0.36% | DBT |
| 66 | County of Montgomery PA | 613580EL9 | Apr 2023 | 5,925,000 | $6.3M | 0.35% | DBT |
| 67 | State of Florida Department of Transportation Turnpike System Revenue | 343137CB9 | Jan 2026 | 6,261,000 | $6.3M | 0.35% | DBT |
| 68 | Commonwealth of Massachusetts | 57582RHF6 | Jan 2026 | 6,215,000 | $6.3M | 0.35% | DBT |
| 69 | Salt River Project Agricultural Improvement & Power District | 79574CBW2 | Jan 2026 | 6,115,000 | $6.3M | 0.35% | DBT |
| 70 | Energy Northwest | 29270C4N2 | Apr 2023 | 5,870,000 | $6.2M | 0.35% | DBT |
| 71 | New Jersey Economic Development Authority | 64577BTQ7 | Apr 2023 | 6,075,000 | $6.2M | 0.35% | DBT |
| 72 | Spokane County School District No 81 Spokane | 848712QW8 | Jan 2026 | 6,060,000 | $6.2M | 0.34% | DBT |
| 73 | City of New York NY | 64966SQP4 | Jan 2026 | 5,900,000 | $6.2M | 0.34% | DBT |
| 74 | Metropolitan Government of Nashville & Davidson County TN | 592112WU6 | Jan 2026 | 5,975,000 | $6.2M | 0.34% | DBT |
| 75 | County of King WA | 49474F2B5 | Jan 2026 | 5,945,000 | $6.1M | 0.34% | DBT |
| 76 | Board of Regents of the University of Texas System | 91514YLG6 | Jan 2026 | 6,000,000 | $6.0M | 0.33% | STIV |
| 77 | City of Houston TX | 442331U36 | Apr 2023 | 5,800,000 | $6.0M | 0.33% | DBT |
| 78 | County of Fairfax VA | 30382AGE6 | Apr 2023 | 5,710,000 | $5.8M | 0.32% | DBT |
| 79 | City of Austin TX | 0523973D6 | Jan 2026 | 5,565,000 | $5.8M | 0.32% | DBT |
| 80 | City of Madison WI | 55844RE59 | Jan 2026 | 5,545,000 | $5.8M | 0.32% | DBT |
| 81 | San Francisco Unified School District | 79771TQK6 | Apr 2023 | 5,390,000 | $5.8M | 0.32% | DBT |
| 82 | County of Montgomery MD | 6133407M4 | Apr 2023 | 5,640,000 | $5.7M | 0.32% | DBT |
| 83 | State of California | 13063DB64 | Apr 2023 | 5,535,000 | $5.7M | 0.31% | DBT |
| 84 | State of Mississippi | 605581JM0 | Jan 2026 | 5,415,000 | $5.7M | 0.31% | DBT |
| 85 | State of New Mexico Severance Tax Permanent Fund | 647310Z87 | Apr 2023 | 5,580,000 | $5.6M | 0.31% | DBT |
| 86 | District of Columbia | 25476FVF2 | Jan 2026 | 5,335,000 | $5.5M | 0.30% | DBT |
| 87 | City of Seattle WA | 812627RS8 | Jan 2026 | 5,240,000 | $5.4M | 0.30% | DBT |
| 88 | Massachusetts Development Finance Agency | 57584XYC9 | Jan 2026 | 5,375,000 | $5.4M | 0.30% | DBT |
| 89 | County of Chester PA | 165573G75 | Apr 2023 | 5,330,000 | $5.4M | 0.30% | DBT |
| 90 | City of Fort Worth TX | 349426FA9 | Apr 2023 | 5,015,000 | $5.3M | 0.29% | DBT |
| 91 | City of Lees Summit MO | 524282PR5 | Jan 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 92 | State of California | 13063ENG7 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 93 | City of Hillsboro OR | 432092TZ7 | Jan 2026 | 4,330,000 | $5.2M | 0.29% | DBT |
| 94 | Township of Ewing NJ | 300551NG9 | Jan 2026 | 5,030,000 | $5.1M | 0.28% | DBT |
| 95 | State of Wisconsin | 97705MSJ5 | Apr 2023 | 5,070,000 | $5.1M | 0.28% | DBT |
| 96 | City of Peabody MA | 70457PHD0 | Jan 2026 | 5,055,000 | $5.1M | 0.28% | DBT |
| 97 | City of Olathe KS | 679384RC3 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 98 | New York State Dormitory Authority | 64990E3F2 | Apr 2023 | 4,970,000 | $5.0M | 0.28% | DBT |
| 99 | University of Colorado | 91417NPK5 | Jan 2026 | 4,810,000 | $5.0M | 0.28% | DBT |
| 100 | State of Washington | 93974EVW3 | Apr 2023 | 4,855,000 | $5.0M | 0.28% | DBT |
| 101 | City of Rochester NY | 771694RB4 | Jan 2026 | 4,920,000 | $4.9M | 0.27% | DBT |
| 102 | Corning City School District | 219417VD1 | Jan 2026 | 4,845,000 | $4.9M | 0.27% | DBT |
| 103 | Alabama Federal Aid Highway Finance Authority | 010268AY6 | Apr 2023 | 4,780,000 | $4.9M | 0.27% | DBT |
| 104 | State of Mississippi | 605581KZ9 | Apr 2023 | 4,700,000 | $4.8M | 0.27% | DBT |
| 105 | City of Quincy MA | 748508Y93 | Jan 2026 | 4,729,000 | $4.8M | 0.26% | DBT |
| 106 | Illinois Finance Authority | 45200FZT9 | Jan 2026 | 4,705,000 | $4.7M | 0.26% | DBT |
| 107 | State of Texas | 882723ZD4 | Apr 2023 | 4,640,000 | $4.6M | 0.26% | DBT |
| 108 | City of Columbus OH | 199492VH9 | Apr 2023 | 4,445,000 | $4.5M | 0.25% | DBT |
| 109 | County of King WA Sewer Revenue | 495290GZ5 | Jan 2026 | 4,485,000 | $4.5M | 0.25% | DBT |
| 110 | County of Anne Arundel MD | 03588JGT3 | Jan 2026 | 4,475,000 | $4.5M | 0.25% | DBT |
| 111 | Metropolitan Council | 5918522D9 | Apr 2023 | 4,360,000 | $4.5M | 0.25% | DBT |
| 112 | New York State Dormitory Authority | 64990AFG5 | Jan 2026 | 4,395,000 | $4.5M | 0.25% | DBT |
| 113 | Commonwealth of Massachusetts | 57582RQA7 | Jan 2026 | 4,250,000 | $4.4M | 0.25% | DBT |
| 114 | State of Wisconsin | 97705MJJ5 | Apr 2023 | 4,355,000 | $4.4M | 0.25% | DBT |
| 115 | State of Washington | 93974E5C6 | Jan 2026 | 4,180,000 | $4.3M | 0.24% | DBT |
| 116 | State of Georgia | 373385LU5 | Apr 2023 | 4,020,000 | $4.3M | 0.24% | DBT |
| 117 | County of Washington OR | 938234UE9 | Jan 2026 | 4,110,000 | $4.3M | 0.24% | DBT |
| 118 | New York State Dormitory Authority | 64990FGB4 | Jan 2026 | 4,105,000 | $4.3M | 0.24% | DBT |
| 119 | City of Fort Worth TX | 349426CH7 | Apr 2023 | 4,130,000 | $4.2M | 0.23% | DBT |
| 120 | County of Spokane WA | 8486445J5 | Apr 2023 | 4,145,000 | $4.2M | 0.23% | DBT |
| 121 | Louisville Water Co | 54659REW7 | Apr 2023 | 4,035,000 | $4.2M | 0.23% | DBT |
| 122 | City of Tucson AZ | 898711X76 | Jan 2026 | 4,160,000 | $4.2M | 0.23% | DBT |
| 123 | County of Arlington VA | 041431SR9 | Apr 2023 | 4,030,000 | $4.2M | 0.23% | DBT |
| 124 | Richland County School District No 2/SC | 763682X22 | Jan 2026 | 4,075,000 | $4.2M | 0.23% | DBT |
| 125 | County of Williamson TX | 969888CP9 | Jan 2026 | 4,070,000 | $4.2M | 0.23% | DBT |
| 126 | Round Rock Independent School District | 779240NN6 | Apr 2023 | 4,125,000 | $4.2M | 0.23% | DBT |
| 127 | New York State Dormitory Authority | 64990AKC8 | Jan 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 128 | City of Alexandria VA | 015303FT2 | Jan 2026 | 3,975,000 | $4.2M | 0.23% | DBT |
| 129 | State of Wisconsin | 97705MTQ8 | Apr 2023 | 4,140,000 | $4.2M | 0.23% | DBT |
| 130 | State of Washington | 93974E5T9 | Jan 2026 | 4,005,000 | $4.2M | 0.23% | DBT |
| 131 | City of New York NY | 64966MQ44 | Apr 2023 | 4,080,000 | $4.1M | 0.23% | DBT |
| 132 | City of San Antonio TX | 79623PTP0 | Jan 2026 | 4,015,000 | $4.1M | 0.23% | DBT |
| 133 | State of Florida Department of Transportation Turnpike System Revenue | 343137YZ2 | Jan 2026 | 3,970,000 | $4.1M | 0.23% | DBT |
| 134 | Humble Independent School District | 445047NG4 | Jan 2026 | 4,000,000 | $4.1M | 0.23% | DBT |
| 135 | County of Arlington VA | 041431RW9 | Apr 2023 | 3,905,000 | $4.1M | 0.22% | DBT |
| 136 | District of Columbia | 25476FVJ4 | Jan 2026 | 3,965,000 | $4.1M | 0.22% | DBT |
| 137 | County of Riverside CA | 769110CZ8 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 138 | State of Washington | 93974FDN0 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 139 | Beaufort County School District/SC | 073900U34 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 140 | County of Washington OR | 938234UF6 | Jan 2026 | 3,755,000 | $4.0M | 0.22% | DBT |
| 141 | State of Washington | 93974EHS8 | Jan 2026 | 3,930,000 | $4.0M | 0.22% | DBT |
| 142 | City of New York NY | 64966MSU4 | Apr 2023 | 3,925,000 | $4.0M | 0.22% | DBT |
| 143 | Town of Tonawanda NY | 890210RJ8 | Jan 2026 | 3,915,000 | $4.0M | 0.22% | DBT |
| 144 | State of Texas | 8827236T1 | Jan 2026 | 3,775,000 | $3.9M | 0.22% | DBT |
| 145 | City of Jacksonville FL | 469487WH1 | Jan 2026 | 3,690,000 | $3.9M | 0.21% | DBT |
| 146 | County of Baltimore MD | 05914FXR6 | Jan 2026 | 3,850,000 | $3.9M | 0.21% | DBT |
| 147 | Metropolitan Utilities District of Omaha Water System Revenue | 592642GB2 | Jan 2026 | 3,700,000 | $3.9M | 0.21% | DBT |
| 148 | New York State Dormitory Authority | 64990FJB1 | Jan 2026 | 3,780,000 | $3.8M | 0.21% | DBT |
| 149 | City of New York NY | 64966LU41 | Jan 2026 | 3,785,000 | $3.8M | 0.21% | DBT |
| 150 | County of Henrico VA | 4260562E6 | Jan 2026 | 3,635,000 | $3.8M | 0.21% | DBT |
| 151 | Denver City & County School District No 1 | 249174ZP1 | Jan 2026 | 3,635,000 | $3.7M | 0.21% | DBT |
| 152 | Clarke County School District/GA | 181687EU4 | Apr 2023 | 3,555,000 | $3.7M | 0.20% | DBT |
| 153 | County of Williamson TX | 969888EP7 | Jan 2026 | 3,585,000 | $3.7M | 0.20% | DBT |
| 154 | Board of Water Commissioners City & County of Denver/The | 24916PKK2 | Apr 2023 | 3,450,000 | $3.6M | 0.20% | DBT |
| 155 | Central New Mexico Community College | 154626ET8 | Jan 2026 | 3,370,000 | $3.6M | 0.20% | DBT |
| 156 | County of Rutherford TN | 783244ND4 | Jan 2026 | 3,570,000 | $3.6M | 0.20% | DBT |
| 157 | Aiken County Consolidated School District/SC | 008770SK6 | Apr 2023 | 3,520,000 | $3.5M | 0.20% | DBT |
| 158 | City of Columbus OH | 19951BAB0 | Jan 2026 | 3,360,000 | $3.5M | 0.19% | DBT |
| 159 | County of Mercer NJ | 587839P47 | Apr 2023 | 3,430,000 | $3.5M | 0.19% | DBT |
| 160 | State of Tennessee | 880541XM4 | Jan 2026 | 3,440,000 | $3.5M | 0.19% | DBT |
| 161 | City of Dallas TX | 235219ZU9 | Jan 2026 | 3,340,000 | $3.5M | 0.19% | DBT |
| 162 | City of Colorado Springs CO Utilities System Revenue | 196632J20 | Apr 2023 | 3,365,000 | $3.4M | 0.19% | DBT |
| 163 | State of Texas | 882725AC8 | Jan 2026 | 3,290,000 | $3.4M | 0.19% | DBT |
| 164 | County of Mercer NJ | 587839P54 | Apr 2023 | 3,290,000 | $3.4M | 0.19% | DBT |
| 165 | City of Sevierville TN | 818274YQ9 | Apr 2023 | 3,135,000 | $3.4M | 0.19% | DBT |
| 166 | State of Texas | 8827236Z7 | Jan 2026 | 3,260,000 | $3.4M | 0.19% | DBT |
| 167 | Board of Water Commissioners City & County of Denver/The | 24916PKJ5 | Apr 2023 | 3,310,000 | $3.4M | 0.19% | DBT |
| 168 | City of San Antonio TX Electric & Gas Systems Revenue | 7962535K4 | Apr 2023 | 3,355,000 | $3.4M | 0.19% | DBT |
| 169 | Snohomish County School District No 201 Snohomish | 833221WU4 | Apr 2023 | 3,030,000 | $3.3M | 0.18% | DBT |
| 170 | Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | Jan 2026 | 3,275,000 | $3.3M | 0.18% | DBT |
| 171 | Denver City & County School District No 1 | 249174ZG1 | Jan 2026 | 3,175,000 | $3.2M | 0.18% | DBT |
| 172 | County of Anne Arundel MD | 03588JNR9 | Jan 2026 | 3,095,000 | $3.2M | 0.18% | DBT |
| 173 | City of Irving TX | 463778FL9 | Jan 2026 | 3,055,000 | $3.2M | 0.18% | DBT |
| 174 | City of San Antonio TX | 79623PPH2 | Jan 2026 | 3,175,000 | $3.2M | 0.18% | DBT |
| 175 | County of Hennepin MN | 425507DK3 | Apr 2023 | 3,105,000 | $3.2M | 0.18% | DBT |
| 176 | Beaufort County School District/SC | 073900U59 | Jan 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 177 | Goose Creek Consolidated Independent School District | 382604Q90 | Apr 2023 | 3,075,000 | $3.2M | 0.17% | DBT |
| 178 | Exeter Township School District | 302024TM6 | Jan 2026 | 3,090,000 | $3.2M | 0.17% | DBT |
| 179 | Davis School District | 2390196L1 | Jan 2026 | 3,040,000 | $3.1M | 0.17% | DBT |
| 180 | State of Hawaii | 419792LK0 | Jan 2026 | 3,085,000 | $3.1M | 0.17% | DBT |
| 181 | Tampa Bay Water | 875128JU5 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 182 | City & County Honolulu HI Wastewater System Revenue | 438701P40 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 183 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565H85 | Apr 2023 | 3,045,000 | $3.1M | 0.17% | DBT |
| 184 | Douglas County School District No 17/NE | 259327N34 | Apr 2023 | 3,060,000 | $3.1M | 0.17% | DBT |
| 185 | State of Washington | 93974E4L7 | Jan 2026 | 3,075,000 | $3.1M | 0.17% | DBT |
| 186 | County of Prince George's MD | 741702CZ5 | Jan 2026 | 2,975,000 | $3.1M | 0.17% | DBT |
| 187 | State of Washington | 93974DX37 | Jan 2026 | 2,955,000 | $3.1M | 0.17% | DBT |
| 188 | Maricopa County Unified School District No 69 Paradise Valley | 567373U29 | Jan 2026 | 2,940,000 | $3.0M | 0.17% | DBT |
| 189 | City of New York NY | 64966QDC1 | Jan 2026 | 2,920,000 | $3.0M | 0.17% | DBT |
| 190 | State of California | 13063C6W5 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 191 | Iowa Valley Community College District | 462598DC4 | Apr 2023 | 2,890,000 | $3.0M | 0.17% | DBT |
| 192 | New York State Dormitory Authority | 64990FWJ9 | Jan 2026 | 2,895,000 | $3.0M | 0.16% | DBT |
| 193 | State of California | 13063CS43 | Jan 2026 | 2,900,000 | $2.9M | 0.16% | DBT |
| 194 | County of Williamson TX | 9698874A3 | Jan 2026 | 2,915,000 | $2.9M | 0.16% | DBT |
| 195 | Beaufort County School District/SC | 073900Y97 | Jan 2026 | 2,540,000 | $2.9M | 0.16% | DBT |
| 196 | Mansfield Independent School District | 564386RD4 | Jan 2026 | 2,880,000 | $2.9M | 0.16% | DBT |
| 197 | Horry County School District/SC | 440673L33 | Jan 2026 | 2,905,000 | $2.9M | 0.16% | DBT |
| 198 | District of Columbia | 25476FUG1 | Jan 2026 | 2,810,000 | $2.9M | 0.16% | DBT |
| 199 | Aiken County Consolidated School District/SC | 008770SL4 | Apr 2023 | 2,800,000 | $2.9M | 0.16% | DBT |
| 200 | City of Plano TX | 727177K48 | Jan 2026 | 2,680,000 | $2.9M | 0.16% | DBT |
| 201 | Board of Regents of the University of Texas System | 91514ANS0 | Jan 2026 | 2,625,000 | $2.8M | 0.15% | DBT |
| 202 | City of San Antonio TX Electric & Gas Systems Revenue | 7962534Y5 | Jan 2026 | 2,775,000 | $2.8M | 0.15% | DBT |
| 203 | County of Denton TX | 248776EE2 | Jan 2026 | 2,660,000 | $2.8M | 0.15% | DBT |
| 204 | Metro Water Recovery | 59164GFR8 | Jan 2026 | 2,665,000 | $2.7M | 0.15% | DBT |
| 205 | St Louis Park Independent School District No 283 | 791757HS9 | Apr 2023 | 2,610,000 | $2.7M | 0.15% | DBT |
| 206 | Salt River Project Agricultural Improvement & Power District | 79574CBZ5 | Jan 2026 | 2,670,000 | $2.7M | 0.15% | DBT |
| 207 | State of Washington | 93974DW79 | Apr 2023 | 2,615,000 | $2.7M | 0.15% | DBT |
| 208 | State of Ohio | 677522ZP2 | Apr 2023 | 2,540,000 | $2.7M | 0.15% | DBT |
| 209 | County of Wake NC | 930864JL8 | Jan 2026 | 2,625,000 | $2.7M | 0.15% | DBT |
| 210 | State of Ohio | 677522G32 | Jan 2026 | 2,630,000 | $2.7M | 0.15% | DBT |
| 211 | State of Ohio | 677522YN8 | Jan 2026 | 2,690,000 | $2.7M | 0.15% | DBT |
| 212 | City of New York NY | 64966MQW2 | Jan 2026 | 2,600,000 | $2.7M | 0.15% | DBT |
| 213 | County of Fort Bend TX | 346766Z50 | Jan 2026 | 2,600,000 | $2.7M | 0.15% | DBT |
| 214 | State of Florida Department of Transportation Turnpike System Revenue | 343137XU4 | Jan 2026 | 2,505,000 | $2.7M | 0.15% | DBT |
| 215 | Alabama Federal Aid Highway Finance Authority | 010268AX8 | Apr 2023 | 2,605,000 | $2.6M | 0.15% | DBT |
| 216 | North Thurston Public Schools | 66285TJB0 | Jan 2026 | 2,510,000 | $2.6M | 0.15% | DBT |
| 217 | Triborough Bridge & Tunnel Authority | 89602N7H1 | Jan 2026 | 2,530,000 | $2.6M | 0.14% | DBT |
| 218 | County of Harris TX | 414005C55 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 219 | State of Florida | 34153QLP9 | Jan 2026 | 2,565,000 | $2.6M | 0.14% | DBT |
| 220 | New Caney Independent School District | 643154LD7 | Jan 2026 | 2,600,000 | $2.6M | 0.14% | DBT |
| 221 | County of Sarpy NE | 80373FMP9 | Apr 2023 | 2,535,000 | $2.6M | 0.14% | DBT |
| 222 | County of Maui HI | 577286AX5 | Jan 2026 | 2,480,000 | $2.6M | 0.14% | DBT |
| 223 | State of Rhode Island | 762223RG2 | Jan 2026 | 2,455,000 | $2.6M | 0.14% | DBT |
| 224 | Town of Hingham MA | 433344C55 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 225 | State of Tennessee | 880541VN4 | Apr 2023 | 2,510,000 | $2.5M | 0.14% | DBT |
| 226 | State of Washington | 93974D7G7 | Apr 2023 | 2,485,000 | $2.5M | 0.14% | DBT |
| 227 | Richardson Independent School District | 763261V43 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 228 | County of Howard MD | 44256PRP0 | Apr 2023 | 2,435,000 | $2.5M | 0.14% | DBT |
| 229 | County of Gaston NC | 367298XR2 | Apr 2023 | 2,500,000 | $2.5M | 0.14% | DBT |
| 230 | Washoe County School District/NV | 940859SN2 | Jan 2026 | 2,160,000 | $2.5M | 0.14% | DBT |
| 231 | Del Valle Independent School District TX | 245505YS5 | Jan 2026 | 2,390,000 | $2.5M | 0.14% | DBT |
| 232 | District of Columbia | 25476FTL2 | Apr 2023 | 2,455,000 | $2.5M | 0.14% | DBT |
| 233 | County of Fort Bend TX | 346766T81 | Jan 2026 | 2,410,000 | $2.5M | 0.14% | DBT |
| 234 | County of Miami-Dade FL | 59333FJ50 | Jan 2026 | 2,445,000 | $2.5M | 0.14% | DBT |
| 235 | Austin Independent School District | 052430SH9 | Apr 2023 | 2,400,000 | $2.4M | 0.13% | DBT |
| 236 | King & Snohomish Counties School District No 417 Northshore | 494656Y70 | Jan 2026 | 2,370,000 | $2.4M | 0.13% | DBT |
| 237 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XB5 | Jan 2026 | 2,320,000 | $2.4M | 0.13% | DBT |
| 238 | California State Public Works Board | 13068XEP0 | Apr 2023 | 2,235,000 | $2.4M | 0.13% | DBT |
| 239 | Maricopa County Unified School District No 69 Paradise Valley | 567373R98 | Jan 2026 | 2,285,000 | $2.4M | 0.13% | DBT |
| 240 | Citibank NA | 000000000 | Apr 2023 | 17,000,000 | $2.4M | 0.13% | DIR |
| 241 | County of Fort Bend TX | 346766W38 | Jan 2026 | 2,300,000 | $2.4M | 0.13% | DBT |
| 242 | San Antonio Independent School District/TX | 796269G69 | Apr 2023 | 2,210,000 | $2.4M | 0.13% | DBT |
| 243 | State of Utah | 917542VE9 | Apr 2023 | 2,325,000 | $2.4M | 0.13% | DBT |
| 244 | State of California | 13063CC57 | Jan 2026 | 2,315,000 | $2.3M | 0.13% | DBT |
| 245 | City of Columbus OH | 199492S67 | Apr 2023 | 2,265,000 | $2.3M | 0.13% | DBT |
| 246 | North Texas Municipal Water District Water System Revenue | 662903RA3 | Jan 2026 | 2,300,000 | $2.3M | 0.13% | DBT |
| 247 | Maine Turnpike Authority | 560551RY1 | Jan 2026 | 2,235,000 | $2.3M | 0.13% | DBT |
| 248 | King & Snohomish Counties School District No 417 Northshore | 4946562B6 | Jan 2026 | 2,180,000 | $2.3M | 0.13% | DBT |
| 249 | Canyons School District | 139078HD4 | Jan 2026 | 2,205,000 | $2.3M | 0.13% | DBT |
| 250 | Germantown School District | 374100KR5 | Apr 2023 | 2,215,000 | $2.3M | 0.13% | DBT |
| 251 | Little Elm Independent School District | 5370967A1 | Jan 2026 | 2,255,000 | $2.3M | 0.13% | DBT |
| 252 | City of Denton TX | 248867DP5 | Apr 2023 | 2,155,000 | $2.3M | 0.13% | DBT |
| 253 | Houston Independent School District | 442403RE3 | Jan 2026 | 2,200,000 | $2.3M | 0.13% | DBT |
| 254 | University of California | 91412HTN3 | Jan 2026 | 2,110,000 | $2.3M | 0.12% | DBT |
| 255 | North Kansas City School District No 74 | 660266HT7 | Apr 2023 | 2,230,000 | $2.2M | 0.12% | DBT |
| 256 | Lane & Douglas Counties School District No 28J Fern Ridge | 515160CX5 | Apr 2023 | 2,205,000 | $2.2M | 0.12% | DBT |
| 257 | County of Anne Arundel MD | 03588JHD7 | Jan 2026 | 2,210,000 | $2.2M | 0.12% | DBT |
| 258 | Empire State Development Corp | 6500353V8 | Jan 2026 | 2,145,000 | $2.2M | 0.12% | DBT |
| 259 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZE1 | Jan 2026 | 2,160,000 | $2.2M | 0.12% | DBT |
| 260 | Washington Suburban Sanitary Commission | 940157T26 | Apr 2023 | 2,160,000 | $2.2M | 0.12% | DBT |
| 261 | State of Texas | 882725CR3 | Jan 2026 | 2,055,000 | $2.2M | 0.12% | DBT |
| 262 | Frisco Independent School District | 35880CG57 | Apr 2023 | 2,085,000 | $2.1M | 0.12% | DBT |
| 263 | University of California | 91412HTC7 | Jan 2026 | 2,110,000 | $2.1M | 0.12% | DBT |
| 264 | County of Rutherford TN | 783244NN2 | Jan 2026 | 2,115,000 | $2.1M | 0.12% | DBT |
| 265 | Kansas Development Finance Authority | 48542RPZ1 | Apr 2023 | 2,000,000 | $2.1M | 0.12% | DBT |
| 266 | State of Ohio | 677522C77 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 267 | City of Irving TX | 463778AX8 | Apr 2023 | 2,020,000 | $2.1M | 0.12% | DBT |
| 268 | City of Richardson TX | 7632273H6 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 269 | County of Anne Arundel MD | 03588JMU3 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 270 | School District of Broward County/FL | 115067MG2 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 271 | State of Oregon Department of Transportation | 68607DSW6 | Apr 2023 | 2,025,000 | $2.1M | 0.11% | DBT |
| 272 | State of Hawaii | 419792MH6 | Apr 2023 | 2,025,000 | $2.1M | 0.11% | DBT |
| 273 | City of Charlotte NC Water & Sewer System Revenue | 161045NN5 | Apr 2023 | 1,975,000 | $2.1M | 0.11% | DBT |
| 274 | State of Minnesota | 60412AYT4 | Jan 2026 | 1,950,000 | $2.0M | 0.11% | DBT |
| 275 | Town of Easton MA | 277587W98 | Jan 2026 | 2,019,000 | $2.0M | 0.11% | DBT |
| 276 | State of Washington | 93974DC97 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 277 | Garland Independent School District | 366155E62 | Apr 2023 | 2,010,000 | $2.0M | 0.11% | DBT |
| 278 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GBD4 | Apr 2023 | 1,975,000 | $2.0M | 0.11% | DBT |
| 279 | City of Lawrence KS | 520121XD1 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 280 | Tooele County School District/UT | 890346PU7 | Apr 2023 | 1,890,000 | $2.0M | 0.11% | DBT |
| 281 | Richardson Independent School District | 763261V50 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 282 | Goose Creek Consolidated Independent School District | 382604Q25 | Apr 2023 | 2,000,000 | $2.0M | 0.11% | DBT |
| 283 | State of Tennessee | 880541ZN0 | Apr 2023 | 1,910,000 | $2.0M | 0.11% | DBT |
| 284 | County of Montgomery TX | 613682AZ6 | Jan 2026 | 1,925,000 | $2.0M | 0.11% | DBT |
| 285 | Bank of America NA | 000000000 | Apr 2023 | 14,000,000 | $2.0M | 0.11% | DIR |
| 286 | City of Richardson TX | 7632273G8 | Jan 2026 | 1,920,000 | $2.0M | 0.11% | DBT |
| 287 | City of Corpus Christi TX | 220113EF7 | Apr 2023 | 1,960,000 | $2.0M | 0.11% | DBT |
| 288 | County of Anne Arundel MD | 03588HQX7 | Jan 2026 | 1,925,000 | $2.0M | 0.11% | DBT |
| 289 | County of Washington TN | 938650PP7 | Apr 2023 | 1,945,000 | $2.0M | 0.11% | DBT |
| 290 | Klein Independent School District | 498531KE1 | Jan 2026 | 1,925,000 | $1.9M | 0.11% | DBT |
| 291 | Bank of America NA | 000000000 | Apr 2023 | 18,000,000 | $1.9M | 0.11% | DIR |
| 292 | City of Lynchburg VA | 5512396S0 | Apr 2023 | 1,930,000 | $1.9M | 0.11% | DBT |
| 293 | New York State Dormitory Authority | 64990AXD2 | Jan 2026 | 1,820,000 | $1.9M | 0.11% | DBT |
| 294 | University of California | 91412G3R4 | Jan 2026 | 1,895,000 | $1.9M | 0.11% | DBT |
| 295 | State of Ohio | 677522YJ7 | Jan 2026 | 1,920,000 | $1.9M | 0.11% | DBT |
| 296 | Houston Independent School District | 442403KU4 | Apr 2023 | 1,915,000 | $1.9M | 0.11% | DBT |
| 297 | Adams 12 Five Star Schools | 006449GV8 | Jan 2026 | 1,865,000 | $1.9M | 0.11% | DBT |
| 298 | New York State Dormitory Authority | 64990AFF7 | Jan 2026 | 1,880,000 | $1.9M | 0.11% | DBT |
| 299 | City of New York NY | 64966MFH7 | Jan 2026 | 1,885,000 | $1.9M | 0.11% | DBT |
| 300 | City of Pigeon Forge TN | 721014PC6 | Apr 2023 | 1,835,000 | $1.9M | 0.10% | DBT |
| 301 | City of Kansas City MO Water Revenue | 485116WY9 | Jan 2026 | 1,835,000 | $1.9M | 0.10% | DBT |
| 302 | City of Bixby OK | 091779LL0 | Apr 2023 | 1,790,000 | $1.9M | 0.10% | DBT |
| 303 | State of Ohio | 677522YK4 | Jan 2026 | 1,850,000 | $1.9M | 0.10% | DBT |
| 304 | New York State Dormitory Authority | 64990FGE8 | Jan 2026 | 1,790,000 | $1.8M | 0.10% | DBT |
| 305 | Bank of America NA | 000000000 | Apr 2023 | 15,000,000 | $1.8M | 0.10% | DIR |
| 306 | State of Washington | 93974DYB8 | Apr 2023 | 1,810,000 | $1.8M | 0.10% | DBT |
| 307 | City of Pembroke Pines FL | 70643FDF6 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 308 | Boulder Valley School District No Re-2 Boulder | 101547UR6 | Jan 2026 | 1,815,000 | $1.8M | 0.10% | DBT |
| 309 | State of Maryland | 574193UK2 | Jan 2026 | 1,745,000 | $1.8M | 0.10% | DBT |
| 310 | Clark County Water Reclamation District | 181070EV1 | Jan 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 311 | City of Summit NJ | 866203P30 | Jan 2026 | 1,790,000 | $1.8M | 0.10% | DBT |
| 312 | City of Phoenix AZ | 718814W44 | Apr 2023 | 1,730,000 | $1.8M | 0.10% | DBT |
| 313 | County of Denton TX | 248776DX1 | Jan 2026 | 1,730,000 | $1.8M | 0.10% | DBT |
| 314 | County of Rutherford TN | 783244NW2 | Jan 2026 | 1,735,000 | $1.8M | 0.10% | DBT |
| 315 | City of Tempe AZ | 87973EAD1 | Apr 2023 | 1,770,000 | $1.8M | 0.10% | DBT |
| 316 | State of Hawaii | 419792LP9 | Jan 2026 | 1,740,000 | $1.8M | 0.10% | DBT |
| 317 | Charleston County School District | 160075C47 | Jan 2026 | 1,670,000 | $1.7M | 0.09% | DBT |
| 318 | City of Seattle WA Municipal Light & Power Revenue | 812643C44 | Jan 2026 | 1,670,000 | $1.7M | 0.09% | DBT |
| 319 | Frisco Independent School District | 35880C2J2 | Apr 2023 | 1,625,000 | $1.7M | 0.09% | DBT |
| 320 | Houston Independent School District | 442403MA6 | Apr 2023 | 1,660,000 | $1.7M | 0.09% | DBT |
| 321 | State of Georgia | 3733846H4 | Apr 2023 | 1,660,000 | $1.7M | 0.09% | DBT |
| 322 | State of West Virginia | 956553A92 | Jan 2026 | 1,605,000 | $1.7M | 0.09% | DBT |
| 323 | City of Port St Lucie FL | 73536AEC7 | Jan 2026 | 1,615,000 | $1.7M | 0.09% | DBT |
| 324 | City of Brookhaven GA | 113071BJ2 | Jan 2026 | 1,600,000 | $1.7M | 0.09% | DBT |
| 325 | Bank of America NA | 000000000 | Apr 2023 | 17,000,000 | $1.7M | 0.09% | DIR |
| 326 | City of New York NY | 64966QE71 | Jan 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 327 | City of New York NY | 64966MHP7 | Jan 2026 | 1,610,000 | $1.6M | 0.09% | DBT |
| 328 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824G6 | Jan 2026 | 1,585,000 | $1.6M | 0.09% | DBT |
| 329 | Corpus Christi Independent School District | 220148CY4 | Jan 2026 | 1,525,000 | $1.6M | 0.09% | DBT |
| 330 | Alpine School District/UT | 021087VQ1 | Jan 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 331 | City of Salt Lake City UT Public Utilities Revenue | 795604CA3 | Apr 2023 | 1,500,000 | $1.6M | 0.09% | DBT |
| 332 | Upper Arlington City School District | 915506LZ0 | Apr 2023 | 1,585,000 | $1.6M | 0.09% | DBT |
| 333 | City of Mesa AZ Utility System Revenue | 590545WC9 | Jan 2026 | 1,610,000 | $1.6M | 0.09% | DBT |
| 334 | Clark County School District No 114 Evergreen | 181234N84 | Jan 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 335 | State of Texas | 8827236X2 | Jan 2026 | 1,535,000 | $1.6M | 0.09% | DBT |
| 336 | City of Plano TX | 727177K30 | Jan 2026 | 1,535,000 | $1.6M | 0.09% | DBT |
| 337 | Town of Gilbert AZ | 375280MB7 | Apr 2023 | 1,535,000 | $1.6M | 0.09% | DBT |
| 338 | State of California | 13063C6F2 | Jan 2026 | 1,570,000 | $1.6M | 0.09% | DBT |
| 339 | Town of Swampscott MA | 869648F26 | Jan 2026 | 1,584,000 | $1.6M | 0.09% | DBT |
| 340 | City of Scottsdale AZ | 810454FD5 | Jan 2026 | 1,525,000 | $1.6M | 0.09% | DBT |
| 341 | Bank of America NA | 000000000 | Apr 2023 | 31,000,000 | $1.6M | 0.09% | DIR |
| 342 | State of Florida Department of Transportation Turnpike System Revenue | 343137DP7 | Jan 2026 | 1,498,000 | $1.6M | 0.09% | DBT |
| 343 | City of Norfolk VA | 655867S75 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 344 | City of New York NY | 64966QDN7 | Jan 2026 | 1,525,000 | $1.6M | 0.09% | DBT |
| 345 | New York State Dormitory Authority | 64990FFZ2 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 346 | Johnson County Unified School District No 229 Blue Valley | 4787002D8 | Apr 2023 | 1,525,000 | $1.6M | 0.09% | DBT |
| 347 | Commonwealth of Massachusetts | 57582RLW4 | Jan 2026 | 1,520,000 | $1.6M | 0.09% | DBT |
| 348 | Citibank NA | 000000000 | Apr 2023 | 11,000,000 | $1.5M | 0.09% | DIR |
| 349 | Bank of America NA | 000000000 | Apr 2023 | 14,000,000 | $1.5M | 0.09% | DIR |
| 350 | Bank of America NA | 000000000 | Apr 2023 | 11,000,000 | $1.5M | 0.09% | DIR |
| 351 | Bank of America NA | 000000000 | Apr 2023 | 14,000,000 | $1.5M | 0.08% | DIR |
| 352 | State of Florida | 34115PEP6 | Jan 2026 | 1,455,000 | $1.5M | 0.08% | DBT |
| 353 | State of North Carolina | 6582565S7 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 354 | County of Travis TX | 89453PG60 | Apr 2023 | 1,500,000 | $1.5M | 0.08% | DBT |
| 355 | Energy Northwest | 29270C4M4 | Apr 2023 | 1,485,000 | $1.5M | 0.08% | DBT |
| 356 | Pennsylvania Turnpike Commission | 709225QT6 | Jan 2026 | 1,430,000 | $1.5M | 0.08% | DBT |
| 357 | Pflugerville Independent School District | 717096DY4 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 358 | City of Frisco TX | 3587762H4 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 359 | State of Texas | 882724Q26 | Jan 2026 | 1,435,000 | $1.5M | 0.08% | DBT |
| 360 | Las Vegas Valley Water District | 517845AS2 | Jan 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 361 | State of Texas | 8827234K2 | Apr 2023 | 1,480,000 | $1.5M | 0.08% | DBT |
| 362 | County of Beaufort SC | 074347S71 | Jan 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 363 | Triborough Bridge & Tunnel Authority | 89602N7J7 | Jan 2026 | 1,425,000 | $1.5M | 0.08% | DBT |
| 364 | City of San Antonio TX Electric & Gas Systems Revenue | 7962535M0 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 365 | Town of Holly Springs NC | 436083GJ2 | Jan 2026 | 1,405,000 | $1.4M | 0.08% | DBT |
| 366 | City of Carrollton TX | 145610SB8 | Apr 2023 | 1,420,000 | $1.4M | 0.08% | DBT |
| 367 | State of California | 13063C4T4 | Jan 2026 | 1,420,000 | $1.4M | 0.08% | DBT |
| 368 | Birdville Independent School District | 090874NT1 | Apr 2023 | 1,395,000 | $1.4M | 0.08% | DBT |
| 369 | City of Austin TX Water & Wastewater System Revenue | 052477PJ9 | Apr 2023 | 1,360,000 | $1.4M | 0.08% | DBT |
| 370 | New York State Dormitory Authority | 64990KJN4 | Jan 2026 | 1,370,000 | $1.4M | 0.08% | DBT |
| 371 | County of Hennepin MN | 425507GP9 | Apr 2023 | 1,330,000 | $1.4M | 0.08% | DBT |
| 372 | County of Miami-Dade FL Transit System | 59334PLC9 | Jan 2026 | 1,340,000 | $1.4M | 0.08% | DBT |
| 373 | City of Anna TX | 035699HD2 | Apr 2023 | 1,350,000 | $1.4M | 0.08% | DBT |
| 374 | City of Revere MA | 7614402R6 | Jan 2026 | 1,377,000 | $1.4M | 0.08% | DBT |
| 375 | Portland Community College District | 736688KS0 | Apr 2023 | 1,375,000 | $1.4M | 0.08% | DBT |
| 376 | Empire State Development Corp | 650036GN0 | Jan 2026 | 1,365,000 | $1.4M | 0.08% | DBT |
| 377 | Maricopa County Unified School District No 69 Paradise Valley | 567373T96 | Jan 2026 | 1,350,000 | $1.4M | 0.08% | DBT |
| 378 | City of Dallas TX Waterworks & Sewer System Revenue | 2354166P4 | Jan 2026 | 1,350,000 | $1.4M | 0.07% | DBT |
| 379 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQQ0 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 380 | City of Sioux City IA | 829458NV6 | Apr 2023 | 1,325,000 | $1.3M | 0.07% | DBT |
| 381 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810JK7 | Apr 2023 | 1,250,000 | $1.3M | 0.07% | DBT |
| 382 | GEORGIA ST GAS 07/26 FIXED 5 | 373385CK7 | Apr 2023 | 1,310,000 | $1.3M | 0.07% | DBT |
| 383 | County of Baltimore MD | 05914GGZ5 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 384 | State of Vermont | 9242584D5 | Apr 2023 | 1,270,000 | $1.3M | 0.07% | DBT |
| 385 | Tooele County School District/UT | 890346PT0 | Apr 2023 | 1,275,000 | $1.3M | 0.07% | DBT |
| 386 | City of Memphis TN | 5861454S0 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 387 | Bank of America NA | 000000000 | Apr 2023 | 23,000,000 | $1.3M | 0.07% | DIR |
| 388 | Township of Toms River NJ | 89012RGL7 | Apr 2023 | 1,255,000 | $1.3M | 0.07% | DBT |
| 389 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JF91 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 390 | Fort Bend Independent School District | 346843UC7 | Apr 2023 | 1,245,000 | $1.3M | 0.07% | DBT |
| 391 | State of Texas | 882725AB0 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | DBT |
| 392 | State of Florida | 34153QDW3 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 393 | State of Ohio | 677522VA9 | Apr 2023 | 1,215,000 | $1.3M | 0.07% | DBT |
| 394 | California State Public Works Board | 13068XBD0 | Apr 2023 | 1,185,000 | $1.3M | 0.07% | DBT |
| 395 | County of Collin TX | 194740TM8 | Jan 2026 | 1,220,000 | $1.3M | 0.07% | DBT |
| 396 | City of Columbus OH | 19951BAX2 | Jan 2026 | 1,195,000 | $1.2M | 0.07% | DBT |
| 397 | State of Maryland | 574193NH7 | Apr 2023 | 1,245,000 | $1.2M | 0.07% | DBT |
| 398 | Omaha Public Power District | 682001QG0 | Jan 2026 | 1,210,000 | $1.2M | 0.07% | DBT |
| 399 | Alabama Federal Aid Highway Finance Authority | 010268BB5 | Apr 2023 | 1,220,000 | $1.2M | 0.07% | DBT |
| 400 | St Tammany Parish Wide School District No 12 | 7935724W5 | Apr 2023 | 1,175,000 | $1.2M | 0.07% | DBT |
| 401 | City of Fort Worth TX | 349426BM7 | Apr 2023 | 1,195,000 | $1.2M | 0.07% | DBT |
| 402 | State of Florida | 341150U40 | Apr 2023 | 1,210,000 | $1.2M | 0.07% | DBT |
| 403 | Washoe County School District/NV | 940859BH3 | Jan 2026 | 1,190,000 | $1.2M | 0.07% | DBT |
| 404 | County of Hennepin MN | 425507DL1 | Jan 2026 | 1,185,000 | $1.2M | 0.07% | DBT |
| 405 | Houston Independent School District | 442403LZ2 | Apr 2023 | 1,205,000 | $1.2M | 0.07% | DBT |
| 406 | Tuscaloosa County Board of Education | 900680BG3 | Apr 2023 | 1,160,000 | $1.2M | 0.07% | DBT |
| 407 | State of Rhode Island | 76222RWE8 | Apr 2023 | 1,145,000 | $1.2M | 0.07% | DBT |
| 408 | City of San Angelo TX | 796099F38 | Apr 2023 | 1,165,000 | $1.2M | 0.06% | DBT |
| 409 | City of American Fork City UT | 026257NJ0 | Apr 2023 | 1,165,000 | $1.2M | 0.06% | DBT |
| 410 | County of Prince George's MD | 741702BU7 | Jan 2026 | 1,120,000 | $1.2M | 0.06% | DBT |
| 411 | Triborough Bridge & Tunnel Authority | 89602N5N0 | Jan 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 412 | City of Seattle WA | 8126265C9 | Jan 2026 | 1,165,000 | $1.2M | 0.06% | DBT |
| 413 | County of Hawaii HI | 419722U50 | Jan 2026 | 1,130,000 | $1.2M | 0.06% | DBT |
| 414 | Texas A&M University | 88213AUC7 | Jan 2026 | 1,120,000 | $1.2M | 0.06% | DBT |
| 415 | State of Maryland | 574193PE2 | Apr 2023 | 1,140,000 | $1.2M | 0.06% | DBT |
| 416 | Bank of America NA | 000000000 | Apr 2023 | 13,000,000 | $1.2M | 0.06% | DIR |
| 417 | Illinois Finance Authority | 45204FP33 | Jan 2026 | 1,130,000 | $1.1M | 0.06% | DBT |
| 418 | State of Florida | 34115PDD4 | Jan 2026 | 1,135,000 | $1.1M | 0.06% | DBT |
| 419 | University of Washington | 91523NG34 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 420 | State of Florida Department of Transportation Turnpike System Revenue | 343137BR5 | Jan 2026 | 1,128,000 | $1.1M | 0.06% | DBT |
| 421 | City of Lewisville TX Waterworks & Sewer System Revenue | 5288354S7 | Apr 2023 | 1,120,000 | $1.1M | 0.06% | DBT |
| 422 | City of Portland ME | 736560PH0 | Jan 2026 | 1,095,000 | $1.1M | 0.06% | DBT |
| 423 | Tarrant County College District | 87638KCR1 | Apr 2023 | 1,065,000 | $1.1M | 0.06% | DBT |
| 424 | Frisco Independent School District | 35880CZ72 | Apr 2023 | 1,075,000 | $1.1M | 0.06% | DBT |
| 425 | State of Washington | 93974DXT0 | Jan 2026 | 1,115,000 | $1.1M | 0.06% | DBT |
| 426 | City of Kansas City MO | 484873QJ6 | Apr 2023 | 1,110,000 | $1.1M | 0.06% | DBT |
| 427 | North Texas Municipal Water District Water System Revenue | 662903G80 | Jan 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 428 | Los Angeles Unified School District/CA | 544647CW8 | Apr 2023 | 1,110,000 | $1.1M | 0.06% | DBT |
| 429 | County of Sarpy NE | 80373FMN4 | Apr 2023 | 1,110,000 | $1.1M | 0.06% | DBT |
| 430 | State of Ohio | 677522F82 | Jan 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 431 | Bank of America NA | 000000000 | Apr 2023 | 18,000,000 | $1.1M | 0.06% | DIR |
| 432 | State of Washington | 93974DWY0 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 433 | County of Miami-Dade FL | 59333FM80 | Jan 2026 | 1,060,000 | $1.1M | 0.06% | DBT |
| 434 | Frisco Independent School District | 35880CW83 | Apr 2023 | 1,065,000 | $1.1M | 0.06% | DBT |
| 435 | State of Washington | 93974DWH7 | Jan 2026 | 1,095,000 | $1.1M | 0.06% | DBT |
| 436 | State of Maryland | 574193QP6 | Apr 2023 | 1,075,000 | $1.1M | 0.06% | DBT |
| 437 | Citibank NA | 000000000 | Apr 2023 | 10,000,000 | $1.1M | 0.06% | DIR |
| 438 | State of Oregon | 68609BSN8 | Jan 2026 | 1,075,000 | $1.1M | 0.06% | DBT |
| 439 | Commonwealth of Massachusetts | 57582RQX7 | Apr 2023 | 1,030,000 | $1.1M | 0.06% | DBT |
| 440 | District of Columbia Income Tax Revenue | 25477GXU4 | Jan 2026 | 1,015,000 | $1.1M | 0.06% | DBT |
| 441 | Los Angeles Unified School District/CA | 5446465P3 | Apr 2023 | 1,065,000 | $1.1M | 0.06% | DBT |
| 442 | State of Minnesota | 60412AHL0 | Jan 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 443 | Lane & Douglas Counties School District No 28J Fern Ridge | 515160DA4 | Jan 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 444 | City of Urbandale IA | 9172023X9 | Apr 2023 | 1,040,000 | $1.1M | 0.06% | DBT |
| 445 | Texas A&M University | 88213AUB9 | Jan 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 446 | Fort Bend Independent School District | 346843WV3 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 447 | Commonwealth of Massachusetts | 57582TCT7 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 448 | County of Hennepin MN | 425507FV7 | Jan 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 449 | Energy Northwest | 29270C6X8 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 450 | State of California | 13063ELF1 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 451 | Wylie Independent School District/Collin County | 98306EBG8 | Jan 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 452 | Houston Independent School District | 442403RF0 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 453 | Port Authority of New York & New Jersey | 73358XPE6 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 454 | County of Collin TX | 194740TN6 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 455 | Las Vegas Valley Water District | 517845AY9 | Jan 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 456 | Pennsylvania Turnpike Commission | 709225PV2 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 457 | City of Portland ME | 736560TX1 | Apr 2023 | 1,015,000 | $1.0M | 0.06% | DBT |
| 458 | Tuscaloosa City Board of Education | 90059RAV3 | Jan 2026 | 1,035,000 | $1.0M | 0.06% | DBT |
| 459 | City of San Antonio TX | 79623PPJ8 | Jan 2026 | 1,015,000 | $1.0M | 0.06% | DBT |
| 460 | Milwaukee Metropolitan Sewerage District | 602409NC4 | Apr 2023 | 995,000 | $1.0M | 0.06% | DBT |
| 461 | State of Washington | 93974DY93 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 462 | Arizona Board of Regents | 040484J40 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 463 | District of Columbia | 25476FUJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 464 | Arlington Independent School District/TX | 041827AC0 | Jan 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 465 | Conroe Independent School District | 208418ZH9 | Apr 2023 | 1,025,000 | $1.0M | 0.06% | DBT |
| 466 | State of California | 13063DFY9 | Apr 2023 | 1,020,000 | $1.0M | 0.06% | DBT |
| 467 | City of Newport News VA | 652233LC9 | Jan 2026 | 985,000 | $1.0M | 0.06% | DBT |
| 468 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810HU7 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 469 | Town of Lexington MA | 529284M40 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 470 | State of California | 13063C4R8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 471 | New York State Dormitory Authority | 64990FV35 | Apr 2023 | 1,010,000 | $1.0M | 0.06% | DBT |
| 472 | City of Tempe AZ | 87973EAE9 | Apr 2023 | 975,000 | $1.0M | 0.06% | DBT |
| 473 | State of California | 13063CF39 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 474 | Bank of America NA | 000000000 | Apr 2023 | 10,000,000 | $1.0M | 0.06% | DIR |
| 475 | City of Hoboken NJ | 434110VJ8 | Apr 2023 | 1,000,000 | $1.0M | 0.06% | DBT |
| 476 | Deschutes County Administrative School District No 1 Bend-La Pine | 250325VV6 | Jan 2026 | 970,000 | $1.0M | 0.06% | DBT |
| 477 | Empire State Development Corp | 650036GP5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 478 | Omaha Public Power District | 682001FC1 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 479 | Bank of America NA | 000000000 | Apr 2023 | 12,000,000 | $999K | 0.06% | DIR |
| 480 | Maricopa County School District No 3 Tempe Elementary | 566880YG9 | Jan 2026 | 985,000 | $996K | 0.06% | DBT |
| 481 | State of Hawaii | 419792SJ6 | Jan 2026 | 945,000 | $987K | 0.05% | DBT |
| 482 | Bank of America NA | 000000000 | Apr 2023 | 10,000,000 | $985K | 0.05% | DIR |
| 483 | Conroe Independent School District | 208418Z48 | Apr 2023 | 895,000 | $967K | 0.05% | DBT |
| 484 | County of Montgomery TX | 613682AY9 | Jan 2026 | 965,000 | $967K | 0.05% | DBT |
| 485 | County of Calvert MD | 131537Y97 | Jan 2026 | 930,000 | $965K | 0.05% | DBT |
| 486 | City of Austin TX Water & Wastewater System Revenue | 052476U30 | Jan 2026 | 940,000 | $958K | 0.05% | DBT |
| 487 | California State Public Works Board | 13068LZN8 | Jan 2026 | 940,000 | $956K | 0.05% | DBT |
| 488 | Bank of America NA | 000000000 | Apr 2023 | 12,000,000 | $947K | 0.05% | DIR |
| 489 | County of Williamson TX | 969888CX2 | Jan 2026 | 900,000 | $925K | 0.05% | DBT |
| 490 | Bank of America NA | 000000000 | Apr 2023 | 23,000,000 | $922K | 0.05% | DIR |
| 491 | State of Maine | 56052AA89 | Apr 2023 | 865,000 | $919K | 0.05% | DBT |
| 492 | City of Knoxville TN Electric System Revenue | 499746U52 | Apr 2023 | 885,000 | $918K | 0.05% | DBT |
| 493 | Bank of America NA | 000000000 | Apr 2023 | 19,000,000 | $918K | 0.05% | DIR |
| 494 | Bank of America NA | 000000000 | Apr 2023 | 10,000,000 | $914K | 0.05% | DIR |
| 495 | Snohomish County School District No 201 Snohomish | 833221WZ3 | Jan 2026 | 870,000 | $914K | 0.05% | DBT |
| 496 | Spring Independent School District | 850001BH0 | Jan 2026 | 900,000 | $913K | 0.05% | DBT |
| 497 | Bank of America NA | 000000000 | Apr 2023 | 9,000,000 | $898K | 0.05% | DIR |
| 498 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HYF1 | Apr 2023 | 840,000 | $896K | 0.05% | DBT |
| 499 | New York State Dormitory Authority | 64990F2Z6 | Jan 2026 | 865,000 | $888K | 0.05% | DBT |
| 500 | Township of Toms River NJ | 89012RGK9 | Apr 2023 | 865,000 | $885K | 0.05% | DBT |
| 501 | Maricopa County Unified School District No 69 Paradise Valley | 567373U86 | Jan 2026 | 850,000 | $882K | 0.05% | DBT |
| 502 | City of Glendale AZ Water & Sewer Revenue | 378352RZ3 | Jan 2026 | 835,000 | $866K | 0.05% | DBT |
| 503 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 51,000,000 | $849K | 0.05% | DIR |
| 504 | BlackRock Liquidity Funds MuniCash | 09248U841 | Apr 2023 | 843,681 | $844K | 0.05% | EC |
| 505 | City of Lewisville TX | 528815MD2 | Apr 2023 | 815,000 | $838K | 0.05% | DBT |
| 506 | City of Pflugerville TX | 7170875M8 | Apr 2023 | 820,000 | $830K | 0.05% | DBT |
| 507 | Leander Independent School District | 521841P59 | Jan 2026 | 795,000 | $827K | 0.05% | DBT |
| 508 | Alvin Independent School District/TX | 0224472J4 | Jan 2026 | 805,000 | $827K | 0.05% | DBT |
| 509 | City of Baltimore MD | 059189F47 | Apr 2023 | 800,000 | $815K | 0.05% | DBT |
| 510 | Commonwealth of Massachusetts | 57582RJZ0 | Jan 2026 | 800,000 | $808K | 0.04% | DBT |
| 511 | City of St Paul MN | 792882FP2 | Jan 2026 | 775,000 | $808K | 0.04% | DBT |
| 512 | Snohomish County School District No 201 Snohomish | 833221WY6 | Jan 2026 | 790,000 | $808K | 0.04% | DBT |
| 513 | City of Portland OR Water System Revenue | 736754SJ2 | Apr 2023 | 780,000 | $805K | 0.04% | DBT |
| 514 | State of Maryland | 574193QB7 | Jan 2026 | 780,000 | $804K | 0.04% | DBT |
| 515 | County of Tarrant TX | 876315YV8 | Apr 2023 | 750,000 | $798K | 0.04% | DBT |
| 516 | City of Bixby OK | 091779LJ5 | Apr 2023 | 790,000 | $794K | 0.04% | DBT |
| 517 | City of Roanoke VA | 770078DS9 | Apr 2023 | 750,000 | $793K | 0.04% | DBT |
| 518 | Tuscaloosa City Board of Education | 90059RAT8 | Jan 2026 | 780,000 | $790K | 0.04% | DBT |
| 519 | Commonwealth of Massachusetts | 57582RB88 | Apr 2023 | 780,000 | $789K | 0.04% | DBT |
| 520 | City of Lewisville TX | 528815ME0 | Apr 2023 | 745,000 | $784K | 0.04% | DBT |
| 521 | Michigan State University | 594712ZL8 | Jan 2026 | 750,000 | $781K | 0.04% | DBT |
| 522 | Bank of America NA | 000000000 | Apr 2023 | 8,000,000 | $778K | 0.04% | DIR |
| 523 | Bank of America NA | 000000000 | Apr 2023 | 8,000,000 | $771K | 0.04% | DIR |
| 524 | City of New York NY | 64966MJK6 | Apr 2023 | 755,000 | $765K | 0.04% | DBT |
| 525 | City of Albuquerque NM | 013519CH4 | Jan 2026 | 730,000 | $757K | 0.04% | DBT |
| 526 | County of Seminole FL Water & Sewer Revenue | 816705KK2 | Jan 2026 | 715,000 | $746K | 0.04% | DBT |
| 527 | Bank of America NA | 000000000 | Apr 2023 | 20,000,000 | $744K | 0.04% | DIR |
| 528 | Bank of America NA | 000000000 | Apr 2023 | 17,000,000 | $730K | 0.04% | DIR |
| 529 | State of California | 13063C6R6 | Jan 2026 | 725,000 | $728K | 0.04% | DBT |
| 530 | State of Ohio | 677523CU4 | Apr 2023 | 665,000 | $722K | 0.04% | DBT |
| 531 | State of Oregon | 68609T5P9 | Apr 2023 | 695,000 | $719K | 0.04% | DBT |
| 532 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 896564YA3 | Apr 2023 | 700,000 | $719K | 0.04% | DBT |
| 533 | City of Seattle WA Drainage & Wastewater Revenue | 812631SW0 | Jan 2026 | 685,000 | $709K | 0.04% | DBT |
| 534 | Spring Branch Independent School District | 849476VA1 | Apr 2023 | 660,000 | $696K | 0.04% | DBT |
| 535 | Texas Tech University System | 882806JU7 | Jan 2026 | 675,000 | $694K | 0.04% | DBT |
| 536 | Pennsylvania Turnpike Commission | 709224PZ6 | Jan 2026 | 685,000 | $691K | 0.04% | DBT |
| 537 | City of Cedar Park TX | 1504615G2 | Apr 2023 | 680,000 | $681K | 0.04% | DBT |
| 538 | Lewisville Independent School District | 52882PHC5 | Jan 2026 | 645,000 | $672K | 0.04% | DBT |
| 539 | Maricopa County Unified School District No 69 Paradise Valley | 567373R80 | Jan 2026 | 660,000 | $667K | 0.04% | DBT |
| 540 | City of Temple TX | 880065FU6 | Jan 2026 | 635,000 | $660K | 0.04% | DBT |
| 541 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395TB6 | Jan 2026 | 635,000 | $659K | 0.04% | DBT |
| 542 | State of Florida Department of Transportation Turnpike System Revenue | 343137XT7 | Jan 2026 | 634,000 | $659K | 0.04% | DBT |
| 543 | Prosper Independent School District | 743600X60 | Apr 2023 | 605,000 | $652K | 0.04% | DBT |
| 544 | Fort Bend Independent School District | 346843WU5 | Jan 2026 | 620,000 | $646K | 0.04% | DBT |
| 545 | State of Kansas Department of Transportation | 485424TN5 | Jan 2026 | 600,000 | $642K | 0.04% | DBT |
| 546 | City of New York NY | 64966QZB9 | Jan 2026 | 615,000 | $640K | 0.04% | DBT |
| 547 | Snohomish County Public Utility District No 1 Electric System Revenue | 833102C87 | Jan 2026 | 590,000 | $634K | 0.04% | DBT |
| 548 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | Jan 2026 | 620,000 | $620K | 0.03% | DBT |
| 549 | Bank of America NA | 000000000 | Apr 2023 | 13,000,000 | $617K | 0.03% | DIR |
| 550 | Mount Hood Community College District | 621587KL7 | Jan 2026 | 590,000 | $611K | 0.03% | DBT |
| 551 | Board of Regents of the University of Texas System | 91514AMZ5 | Jan 2026 | 585,000 | $609K | 0.03% | DBT |
| 552 | Temple Independent School District/TX | 880081SD7 | Apr 2023 | 570,000 | $601K | 0.03% | DBT |
| 553 | King County School District No 409 Tahoma | 495188QB3 | Jan 2026 | 585,000 | $598K | 0.03% | DBT |
| 554 | Dripping Springs Independent School District/TX | 262061TF1 | Jan 2026 | 580,000 | $597K | 0.03% | DBT |
| 555 | New York State Dormitory Authority | 64990FGA6 | Jan 2026 | 570,000 | $592K | 0.03% | DBT |
| 556 | Commonwealth of Massachusetts | 57582TGH9 | Jan 2026 | 565,000 | $586K | 0.03% | DBT |
| 557 | Bank of America NA | 000000000 | Apr 2023 | 16,000,000 | $583K | 0.03% | DIR |
| 558 | Bank of America NA | 000000000 | Apr 2023 | 15,000,000 | $576K | 0.03% | DIR |
| 559 | City of New York NY | 64966MRV3 | Jan 2026 | 550,000 | $571K | 0.03% | DBT |
| 560 | White Bear Lake Independent School District No 624 | 963439H64 | Jan 2026 | 530,000 | $558K | 0.03% | DBT |
| 561 | City of College Station TX | 194469LT7 | Apr 2023 | 530,000 | $558K | 0.03% | DBT |
| 562 | Board of Regents of the University of Texas System | 91514ANR2 | Jan 2026 | 530,000 | $552K | 0.03% | DBT |
| 563 | County of Williamson TX | 969888DT0 | Jan 2026 | 535,000 | $550K | 0.03% | DBT |
| 564 | County of Denton TX | 248776DC7 | Jan 2026 | 515,000 | $548K | 0.03% | DBT |
| 565 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HYE4 | Apr 2023 | 525,000 | $546K | 0.03% | DBT |
| 566 | Michigan State University | 594712ZK0 | Jan 2026 | 530,000 | $545K | 0.03% | DBT |
| 567 | City of Austin TX Electric Utility Revenue | 052414WR6 | Jan 2026 | 530,000 | $541K | 0.03% | DBT |
| 568 | City of Austin TX Electric Utility Revenue | 052414RC5 | Jan 2026 | 530,000 | $540K | 0.03% | DBT |
| 569 | Clackamas Community College District | 179390PR4 | Jan 2026 | 500,000 | $532K | 0.03% | DBT |
| 570 | Snohomish County Public Utility District No 1 Electric System Revenue | 833102C79 | Jan 2026 | 505,000 | $530K | 0.03% | DBT |
| 571 | Alamo Community College District | 011415UL8 | Jan 2026 | 500,000 | $521K | 0.03% | DBT |
| 572 | City of El Paso TX Water & Sewer Revenue | 283822YZ1 | Jan 2026 | 500,000 | $501K | 0.03% | DBT |
| 573 | New York State Dormitory Authority | 64990KHF3 | Jan 2026 | 485,000 | $500K | 0.03% | DBT |
| 574 | Bank of America NA | 000000000 | Apr 2023 | 9,000,000 | $500K | 0.03% | DIR |
| 575 | El Paso County School District No 2 Harrison | 283371QB1 | Apr 2023 | 485,000 | $496K | 0.03% | DBT |
| 576 | City of Austin TX Electric Utility Revenue | 052414WS4 | Jan 2026 | 460,000 | $482K | 0.03% | DBT |
| 577 | Fort Collins-Loveland Water District | 347163BY2 | Jan 2026 | 455,000 | $477K | 0.03% | DBT |
| 578 | City of Tallahassee FL Energy System Revenue | 874476MB7 | Jan 2026 | 455,000 | $475K | 0.03% | DBT |
| 579 | Bank of America NA | 000000000 | Apr 2023 | 9,000,000 | $451K | 0.02% | DIR |
| 580 | State of Texas | 882724ZY6 | Apr 2023 | 420,000 | $438K | 0.02% | DBT |
| 581 | City of El Paso TX Water & Sewer Revenue | 283822ZA5 | Jan 2026 | 420,000 | $432K | 0.02% | DBT |
| 582 | City of El Paso TX Water & Sewer Revenue | 283822VN1 | Apr 2023 | 430,000 | $431K | 0.02% | DBT |
| 583 | County of Tarrant TX | 876315YW6 | Apr 2023 | 395,000 | $430K | 0.02% | DBT |
| 584 | City of Pflugerville TX | 7170876H8 | Apr 2023 | 415,000 | $420K | 0.02% | DBT |
| 585 | Denton Independent School District | 249002NP7 | Jan 2026 | 400,000 | $416K | 0.02% | DBT |
| 586 | Fort Collins-Loveland Water District | 347163BX4 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 587 | City of Leander TX | 521838Y55 | Jan 2026 | 390,000 | $406K | 0.02% | DBT |
| 588 | Waco Independent School District | 929845VK8 | Apr 2023 | 390,000 | $406K | 0.02% | DBT |
| 589 | Galveston Independent School District | 364496PX1 | Apr 2023 | 405,000 | $405K | 0.02% | DBT |
| 590 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982V8 | Jan 2026 | 390,000 | $405K | 0.02% | DBT |
| 591 | Katy Independent School District | 486063M80 | Apr 2023 | 375,000 | $404K | 0.02% | DBT |
| 592 | Boerne Independent School District | 097067NU2 | Jan 2026 | 385,000 | $395K | 0.02% | DBT |
| 593 | State of California | 13063EPS9 | Jan 2026 | 375,000 | $376K | 0.02% | DBT |
| 594 | Bank of America NA | 000000000 | Apr 2023 | 8,000,000 | $367K | 0.02% | DIR |
| 595 | City of El Paso TX Water & Sewer Revenue | 283822VP6 | Apr 2023 | 350,000 | $360K | 0.02% | DBT |
| 596 | State of Texas | 882724AJ6 | Apr 2023 | 345,000 | $351K | 0.02% | DBT |
| 597 | Snohomish County School District No 201 Snohomish | 833221WR1 | Apr 2023 | 340,000 | $345K | 0.02% | DBT |
| 598 | Utah Transit Authority | 917567JA8 | Jan 2026 | 325,000 | $341K | 0.02% | DBT |
| 599 | King County School District No 409 Tahoma | 495188QC1 | Jan 2026 | 320,000 | $336K | 0.02% | DBT |
| 600 | Galveston Independent School District | 364496PY9 | Apr 2023 | 320,000 | $329K | 0.02% | DBT |
| 601 | Cape Fear Public Utility Authority | 139391FL5 | Jan 2026 | 300,000 | $317K | 0.02% | DBT |
| 602 | City of Omaha NE | 681713DJ9 | Jan 2026 | 315,000 | $317K | 0.02% | DBT |
| 603 | Pearland Independent School District | 704880DH3 | Jan 2026 | 300,000 | $317K | 0.02% | DBT |
| 604 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 11,000,000 | $311K | 0.02% | DIR |
| 605 | Bank of America NA | 000000000 | Apr 2023 | 8,000,000 | $307K | 0.02% | DIR |
| 606 | Austin Independent School District | 052430XD2 | Jan 2026 | 280,000 | $291K | 0.02% | DBT |
| 607 | Cape Fear Public Utility Authority | 139391FK7 | Jan 2026 | 275,000 | $283K | 0.02% | DBT |
| 608 | City & County of Broomfield CO Water Revenue | 11477KDC7 | Jan 2026 | 270,000 | $276K | 0.02% | DBT |
| 609 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBH0 | Jan 2026 | 255,000 | $261K | 0.01% | DBT |
| 610 | Frisco Independent School District | 35880C6J8 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 611 | City of Omaha NE | 681713DK6 | Jan 2026 | 235,000 | $243K | 0.01% | DBT |
| 612 | Richardson Independent School District | 7632616K5 | Apr 2023 | 235,000 | $242K | 0.01% | DBT |
| 613 | City of Temple TX | 880065AY3 | Apr 2023 | 230,000 | $239K | 0.01% | DBT |
| 614 | County of Spokane WA | 8486446Q8 | Jan 2026 | 225,000 | $236K | 0.01% | DBT |
| 615 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 896564YT2 | Jan 2026 | 230,000 | $230K | 0.01% | DBT |
| 616 | County of Denton TX | 248776DB9 | Jan 2026 | 215,000 | $223K | 0.01% | DBT |
| 617 | City of Roanoke VA | 770078DR1 | Apr 2023 | 205,000 | $211K | 0.01% | DBT |
| 618 | County of Spokane WA | 8486446P0 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 619 | County of Hawaii HI | 4197223F8 | Jan 2026 | 195,000 | $203K | 0.01% | DBT |
| 620 | City of Temple TX | 880065AF4 | Apr 2023 | 185,000 | $197K | 0.01% | DBT |
| 621 | Allen Independent School District | 018106ZC1 | Jan 2026 | 190,000 | $195K | 0.01% | DBT |
| 622 | City of Tallahassee FL Utility System Revenue | 874461LU8 | Jan 2026 | 180,000 | $183K | 0.01% | DBT |
| 623 | City & County of Broomfield CO Water Revenue | 11477KDD5 | Jan 2026 | 170,000 | $178K | 0.01% | DBT |
| 624 | City of Temple TX | 880065AZ0 | Apr 2023 | 165,000 | $176K | 0.01% | DBT |
| 625 | Fort Worth Independent School District | 349461FU2 | Jan 2026 | 165,000 | $170K | 0.01% | DBT |
| 626 | Metropolitan St Louis Sewer District | 592481QR9 | Apr 2023 | 150,000 | $163K | 0.01% | DBT |
| 627 | Hutto Independent School District | 4484923E6 | Apr 2023 | 150,000 | $160K | 0.01% | DBT |
| 628 | Maricopa County School District No 3 Tempe Elementary | 566880YH7 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 629 | Humble Independent School District | 445047PG2 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 630 | County of Knox TN | 499513EM7 | Apr 2023 | 125,000 | $126K | 0.01% | DBT |
| 631 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 10,000,000 | $121K | 0.01% | DIR |
| 632 | California State University | 13077DYA4 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 633 | City & County of Honolulu HI | 438687YM1 | Jan 2026 | 110,000 | $111K | 0.01% | DBT |
| 634 | City & County of Honolulu HI | 438687ZN8 | Jan 2026 | 110,000 | $111K | 0.01% | DBT |
| 635 | Greenville Independent School District | 396730NY5 | Jan 2026 | 95,000 | $98K | 0.01% | DBT |
| 636 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 70,000,000 | $86K | 0.00% | DIR |
| 637 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 68,000,000 | $82K | 0.00% | DIR |
| 638 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 38,000,000 | $33K | 0.00% | DIR |
| 639 | Citibank NA | 000000000 | Apr 2023 | 67,000,000 | $25K | 0.00% | DIR |
| 640 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 32,000,000 | $20K | 0.00% | DIR |
| 641 | Bank of America NA | 000000000 | Apr 2023 | 31,000,000 | $19K | 0.00% | DIR |
| 642 | City of New York NY | 64966LQ95 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 643 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 27,000,000 | $-41731 | -0.00% | DIR |
| 644 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 30,000,000 | $-45543 | -0.00% | DIR |
| 645 | Citibank NA | 000000000 | Apr 2023 | 30,000,000 | $-49084 | -0.00% | DIR |
| 646 | Citibank NA | 000000000 | Apr 2023 | 30,000,000 | $-53215 | -0.00% | DIR |
| 647 | Bank of America NA | 000000000 | Apr 2023 | 31,000,000 | $-65336 | -0.00% | DIR |
| 648 | Citibank NA | 000000000 | Apr 2023 | 61,000,000 | $-72947 | -0.00% | DIR |
| 649 | Citibank NA | 000000000 | Apr 2023 | 42,000,000 | $-85507 | -0.00% | DIR |
| 650 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 29,000,000 | $-102396 | -0.01% | DIR |
| 651 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 30,000,000 | $-146159 | -0.01% | DIR |
| 652 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 77,000,000 | $-162188 | -0.01% | DIR |
| 653 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 44,000,000 | $-162616 | -0.01% | DIR |
| 654 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 30,000,000 | $-162740 | -0.01% | DIR |
| 655 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 34,000,000 | $-168465 | -0.01% | DIR |
| 656 | Citibank NA | 000000000 | Apr 2023 | 38,000,000 | $-200202 | -0.01% | DIR |
| 657 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 33,000,000 | $-211033 | -0.01% | DIR |
| 658 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 38,000,000 | $-225370 | -0.01% | DIR |
| 659 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 48,000,000 | $-232598 | -0.01% | DIR |
| 660 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 53,000,000 | $-281513 | -0.02% | DIR |
| 661 | Citibank NA | 000000000 | Apr 2023 | 56,000,000 | $-295432 | -0.02% | DIR |
| 662 | Bank of America NA | 000000000 | Apr 2023 | 37,000,000 | $-297339 | -0.02% | DIR |
| 663 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 51,000,000 | $-358310 | -0.02% | DIR |
| 664 | Bank of America NA | 000000000 | Apr 2023 | 78,000,000 | $-511073 | -0.03% | DIR |