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iShares iBonds Dec 2024 Term Muni Bond ETF

iShares Trust

Assets: $465M Net: $464M Series: S000054725 EDGAR ↗
+1124
New
1124
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLB3 Apr 2024 15,000,000 $15.0M 3.23% DBT
2 Los Angeles Department of Water & Power 544495DG6 Apr 2024 8,000,000 $8.0M 1.72% DBT
3 City of Seattle WA Municipal Light & Power Revenue 812643ZK3 Apr 2024 7,000,000 $7.0M 1.51% DBT
4 New York City Municipal Water Finance Authority 64972GC85 Apr 2024 6,750,000 $6.8M 1.46% DBT
5 Pennsylvania Turnpike Commission 709224M30 Apr 2024 5,250,000 $5.2M 1.13% DBT
6 Washington Suburban Sanitary Commission 940157YU8 Apr 2024 5,000,000 $5.0M 1.08% DBT
7 Los Angeles Community College District/CA 54438CTF9 Apr 2024 4,245,000 $4.3M 0.92% DBT
8 State of California 13063DVN5 Apr 2024 3,250,000 $3.3M 0.71% DBT
9 State of North Carolina 658256R61 Apr 2024 3,230,000 $3.2M 0.70% DBT
10 State of New Jersey 646039YH4 Apr 2024 3,215,000 $3.2M 0.69% DBT
11 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKU1 Apr 2024 2,900,000 $2.9M 0.63% DBT
12 Leander Independent School District 521841DS2 Apr 2024 10,000,000 $2.8M 0.61% DBT
13 Indiana Finance Authority 45470RCS3 Apr 2024 2,670,000 $2.7M 0.58% DBT
14 New York City Municipal Water Finance Authority 64972GCN2 Apr 2024 2,600,000 $2.6M 0.56% DBT
15 Dallas Area Rapid Transit 235241PK6 Apr 2024 2,500,000 $2.5M 0.54% DBT
16 State of Maryland 574193PC6 Apr 2024 2,510,000 $2.5M 0.54% DBT
17 State of Hawaii 4197916L7 Apr 2024 2,500,000 $2.5M 0.54% DBT
18 University of California 91412HMJ9 Apr 2024 2,500,000 $2.5M 0.54% DBT
19 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QZA4 Apr 2024 2,500,000 $2.5M 0.54% DBT
20 State of Illinois 452152P88 Apr 2024 2,435,000 $2.4M 0.53% DBT
21 Bay Area Toll Authority 072024YF3 Apr 2024 2,400,000 $2.4M 0.52% DBT
22 City of Winston-Salem NC Water & Sewer System Revenue 975700LL7 Apr 2024 2,350,000 $2.4M 0.51% DBT
23 New Jersey Economic Development Authority 6459185Z2 Apr 2024 2,285,000 $2.3M 0.49% DBT
24 New York City Municipal Water Finance Authority 64972GSB1 Apr 2024 2,105,000 $2.1M 0.45% DBT
25 Louisiana Local Government Environmental Facilities & Community Development Auth 546282C51 Apr 2024 2,000,000 $2.0M 0.43% DBT
26 State of Georgia 373385JX2 Apr 2024 2,000,000 $2.0M 0.43% DBT
27 Idaho Housing & Finance Association 45129WMP2 Apr 2024 1,995,000 $2.0M 0.43% DBT
28 State of Wisconsin 97705MJG1 Apr 2024 1,900,000 $1.9M 0.41% DBT
29 County of Harris TX 414005C22 Apr 2024 1,855,000 $1.9M 0.40% DBT
30 State of California 13063CQC7 Apr 2024 1,835,000 $1.8M 0.40% DBT
31 State of Utah 917542TY8 Apr 2024 1,835,000 $1.8M 0.40% DBT
32 Wisconsin Department of Transportation 977123R67 Apr 2024 1,830,000 $1.8M 0.40% DBT
33 Commonwealth of Pennsylvania 70914PX49 Apr 2024 1,800,000 $1.8M 0.39% DBT
34 Los Angeles Community College District/CA 54438CYV8 Apr 2024 1,730,000 $1.7M 0.37% DBT
35 State of California 13063DT40 Apr 2024 1,700,000 $1.7M 0.37% DBT
36 State of Nevada Highway Improvement Revenue 641480HW1 Apr 2024 1,595,000 $1.6M 0.35% DBT
37 District of Columbia Income Tax Revenue 25477GSC0 Apr 2024 1,595,000 $1.6M 0.35% DBT
38 Ohio State University/The 677632J93 Apr 2024 1,530,000 $1.5M 0.33% DBT
39 Commonwealth of Pennsylvania 70914PP71 Apr 2024 1,520,000 $1.5M 0.33% DBT
40 Charleston Educational Excellence Finance Corp 160131EH7 Apr 2024 1,500,000 $1.5M 0.33% DBT
41 County of Clark NV 180848XQ1 Apr 2024 1,500,000 $1.5M 0.33% DBT
42 City of San Francisco CA Public Utilities Commission Water Revenue 79765RT33 Apr 2024 1,500,000 $1.5M 0.33% DBT
43 State of Connecticut 20772KNL9 Apr 2024 1,500,000 $1.5M 0.32% DBT
44 Maryland Health & Higher Educational Facilities Authority 574218SM6 Apr 2024 1,500,000 $1.5M 0.32% DBT
45 Gwinnett County Water & Sewerage Authority 403760LP4 Apr 2024 1,500,000 $1.5M 0.32% DBT
46 Arizona Water Infrastructure Finance Authority 040688MQ3 Apr 2024 1,445,000 $1.5M 0.31% DBT
47 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRJ9 Apr 2024 1,320,000 $1.3M 0.29% DBT
48 Port Authority of New York & New Jersey 73358WYV0 Apr 2024 1,320,000 $1.3M 0.29% DBT
49 New Mexico Finance Authority 64711RLY0 Apr 2024 1,325,000 $1.3M 0.29% DBT
50 Commonwealth of Pennsylvania 70914PD82 Apr 2024 1,320,000 $1.3M 0.29% DBT
51 County of Miami-Dade FL Water & Sewer System Revenue 59334DHX5 Apr 2024 1,305,000 $1.3M 0.28% DBT
52 State of California 13063DFT0 Apr 2024 1,300,000 $1.3M 0.28% DBT
53 City of Philadelphia PA Water & Wastewater Revenue 717893U58 Apr 2024 1,300,000 $1.3M 0.28% DBT
54 Los Angeles Unified School District/CA 5446465L2 Apr 2024 1,300,000 $1.3M 0.28% DBT
55 Las Vegas Valley Water District 517845GN7 Apr 2024 1,300,000 $1.3M 0.28% DBT
56 Dallas Area Rapid Transit 235241PW0 Apr 2024 1,265,000 $1.3M 0.27% DBT
57 State of Minnesota 60412AHB2 Apr 2024 1,260,000 $1.3M 0.27% DBT
58 Triborough Bridge & Tunnel Authority 89602HFB8 Apr 2024 1,250,000 $1.3M 0.27% DBT
59 Northeast Ohio Regional Sewer District 663903FJ6 Apr 2024 1,250,000 $1.3M 0.27% DBT
60 Los Angeles Unified School District/CA 544646S78 Apr 2024 1,250,000 $1.3M 0.27% DBT
61 City of New York NY 64966QLX6 Apr 2024 1,245,000 $1.2M 0.27% DBT
62 Omaha Public Power District 682001DZ2 Apr 2024 1,240,000 $1.2M 0.27% DBT
63 Permanent University Fund - University of Texas System 9151154D8 Apr 2024 1,235,000 $1.2M 0.27% DBT
64 Austin Independent School District 052430RL1 Apr 2024 1,230,000 $1.2M 0.27% DBT
65 State of California Department of Water Resources 13067WKQ4 Apr 2024 1,210,000 $1.2M 0.26% DBT
66 State of New Mexico Severance Tax Permanent Fund 6473103X7 Apr 2024 1,200,000 $1.2M 0.26% DBT
67 State of Maryland 574193SU3 Apr 2024 1,185,000 $1.2M 0.26% DBT
68 Indiana Finance Authority 45505MKB1 Apr 2024 1,165,000 $1.2M 0.25% DBT
69 Walnut Valley Unified School District 932889PH5 Apr 2024 1,170,000 $1.2M 0.25% DBT
70 Commonwealth of Pennsylvania 70914PYQ9 Apr 2024 1,150,000 $1.2M 0.25% DBT
71 State of Ohio 6775223L6 Apr 2024 1,140,000 $1.1M 0.25% DBT
72 State of California 13063DZT8 Apr 2024 1,125,000 $1.1M 0.24% DBT
73 Commonwealth of Massachusetts 57582RT71 Apr 2024 1,115,000 $1.1M 0.24% DBT
74 State of Minnesota 60412AWD1 Apr 2024 1,115,000 $1.1M 0.24% DBT
75 State of North Carolina 65829QBS2 Apr 2024 1,115,000 $1.1M 0.24% DBT
76 New York City Municipal Water Finance Authority 64972GSC9 Apr 2024 1,100,000 $1.1M 0.24% DBT
77 State of Maryland Department of Transportation 574204L43 Apr 2024 1,080,000 $1.1M 0.23% DBT
78 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAX7 Apr 2024 1,080,000 $1.1M 0.23% DBT
79 State of Texas 882723ZB8 Apr 2024 1,065,000 $1.1M 0.23% DBT
80 State of Tennessee 880541UX3 Apr 2024 1,065,000 $1.1M 0.23% DBT
81 Pennsylvania Turnpike Commission 709224L23 Apr 2024 1,060,000 $1.1M 0.23% DBT
82 City of New York NY 64966LV73 Apr 2024 1,050,000 $1.1M 0.23% DBT
83 State of Washington 93974END4 Apr 2024 1,050,000 $1.1M 0.23% DBT
84 County of Multnomah OR 625506NW6 Apr 2024 1,050,000 $1.1M 0.23% DBT
85 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XYX0 Apr 2024 1,035,000 $1.0M 0.22% DBT
86 Virginia Commonwealth Transportation Board 927793D22 Apr 2024 1,035,000 $1.0M 0.22% DBT
87 Alabama Federal Aid Highway Finance Authority 010268AL4 Apr 2024 1,010,000 $1.0M 0.22% DBT
88 Los Angeles Community College District/CA 54438CTA0 Apr 2024 1,005,000 $1.0M 0.22% DBT
89 County of Loudoun VA 54589TJC7 Apr 2024 1,000,000 $1.0M 0.22% DBT
90 State of Texas 882723TB5 Apr 2024 1,000,000 $1.0M 0.22% DBT
91 San Jose Evergreen Community College District 798189JY3 Apr 2024 1,000,000 $1.0M 0.22% DBT
92 City of Seattle WA Drainage & Wastewater Revenue 812631QT9 Apr 2024 1,000,000 $1.0M 0.22% DBT
93 State of Vermont 9242584A1 Apr 2024 1,000,000 $1.0M 0.22% DBT
94 San Joaquin Delta Community College District 798063EK5 Apr 2024 1,000,000 $1.0M 0.22% DBT
95 City of Carrollton TX 145610QE4 Apr 2024 1,000,000 $1.0M 0.22% DBT
96 Triborough Bridge & Tunnel Authority 89602N6S8 Apr 2024 995,000 $1.0M 0.22% DBT
97 County of Montgomery MD 6133403Q9 Apr 2024 1,000,000 $1.0M 0.22% DBT
98 City of Phoenix Civic Improvement Corp 71883RMX8 Apr 2024 1,000,000 $1.0M 0.22% DBT
99 Louisiana State University & Agricultural & Mechanical College 546540MW2 Apr 2024 1,000,000 $1.0M 0.22% DBT
100 County of Monroe NY 61074PWX1 Apr 2024 1,000,000 $1.0M 0.22% DBT
101 Commonwealth of Virginia 928109B89 Apr 2024 1,000,000 $1.0M 0.22% DBT
102 County of Alamance NC 010734TB7 Apr 2024 1,000,000 $1.0M 0.22% DBT
103 State of Illinois 452153FN4 Apr 2024 1,000,000 $1.0M 0.22% DBT
104 Boston Water & Sewer Commission 101029SP2 Apr 2024 1,000,000 $999K 0.22% DBT
105 Grand River Dam Authority 386442WJ2 Apr 2024 990,000 $991K 0.21% DBT
106 State of Texas 882723NW5 Apr 2024 980,000 $985K 0.21% DBT
107 Energy Northwest 29270CX67 Apr 2024 970,000 $972K 0.21% DBT
108 South Carolina Transportation Infrastructure Bank 837152TJ6 Apr 2024 965,000 $970K 0.21% DBT
109 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WT91 Apr 2024 960,000 $966K 0.21% DBT
110 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579HB6 Apr 2024 955,000 $957K 0.21% DBT
111 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XVW5 Apr 2024 950,000 $956K 0.21% DBT
112 State of Ohio 6775217F7 Apr 2024 945,000 $945K 0.20% DBT
113 State of Kansas Department of Transportation 485424QC2 Apr 2024 940,000 $944K 0.20% DBT
114 State of Florida Lottery Revenue 341507Q61 Apr 2024 940,000 $942K 0.20% DBT
115 County of Clark NV Passenger Facility Charge Revenue 181006HH3 Apr 2024 940,000 $942K 0.20% DBT
116 City of Atlanta GA 047772ZU5 Apr 2024 930,000 $938K 0.20% DBT
117 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WPM6 Apr 2024 930,000 $936K 0.20% DBT
118 State of Ohio 677522HL1 Apr 2024 925,000 $929K 0.20% DBT
119 State of Hawaii 419792CM6 Apr 2024 905,000 $910K 0.20% DBT
120 State of Washington 938823BL4 Apr 2024 900,000 $903K 0.19% DBT
121 County of Prince George's MD 7417017U4 Apr 2024 900,000 $901K 0.19% DBT
122 State of Oregon 68609TKX5 Apr 2024 900,000 $900K 0.19% DBT
123 Iowa Finance Authority 46246K3Y6 Apr 2024 850,000 $853K 0.18% DBT
124 City of Phoenix Civic Improvement Corp 71884AZQ5 Apr 2024 850,000 $852K 0.18% DBT
125 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWU2 Apr 2024 840,000 $841K 0.18% DBT
126 City of Dallas TX Waterworks & Sewer System Revenue 2354166K5 Apr 2024 835,000 $839K 0.18% DBT
127 Los Angeles Community College District/CA 54438CSY9 Apr 2024 835,000 $838K 0.18% DBT
128 County of Montgomery MD 6133403L0 Apr 2024 830,000 $836K 0.18% DBT
129 West Virginia Commissioner of Highways 95649ACJ1 Apr 2024 830,000 $833K 0.18% DBT
130 California State University 13077DPM8 Apr 2024 815,000 $821K 0.18% DBT
131 Sales Tax Asset Receivable Corp 794665GD5 Apr 2024 815,000 $820K 0.18% DBT
132 Missouri Highway & Transportation Commission 60636WRJ6 Apr 2024 820,000 $820K 0.18% DBT
133 City of New York NY 64966QPL8 Apr 2024 815,000 $818K 0.18% DBT
134 Los Angeles Community College District/CA 54438CUS9 Apr 2024 805,000 $807K 0.17% DBT
135 Virginia Public School Authority 92818HBG5 Apr 2024 795,000 $797K 0.17% DBT
136 Princeton City School District 742327DY2 Apr 2024 795,000 $796K 0.17% DBT
137 State of Michigan Trunk Line Revenue 5946952K3 Apr 2024 780,000 $785K 0.17% DBT
138 City of New York NY 64966MJH3 Apr 2024 770,000 $772K 0.17% DBT
139 Texas Water Development Board 8828547H9 Apr 2024 760,000 $762K 0.16% DBT
140 Texas A&M University 88213AEZ4 Apr 2024 760,000 $760K 0.16% DBT
141 State of Wisconsin 977100GM2 Apr 2024 760,000 $760K 0.16% DBT
142 Metropolitan Transportation Authority 59261APQ4 Apr 2024 755,000 $760K 0.16% DBT
143 Arizona Department of Transportation State Highway Fund Revenue 040654WJ0 Apr 2024 745,000 $746K 0.16% DBT
144 State of Maine 56052AYX8 Apr 2024 745,000 $746K 0.16% DBT
145 City of San Antonio TX 79623PJL0 Apr 2024 735,000 $737K 0.16% DBT
146 Virginia Public Building Authority 928172B87 Apr 2024 735,000 $737K 0.16% DBT
147 Commonwealth of Massachusetts 57582RLP9 Apr 2024 730,000 $736K 0.16% DBT
148 New Jersey Economic Development Authority 64577BKH6 Apr 2024 735,000 $735K 0.16% DBT
149 Pennsylvania Turnpike Commission 709225CG9 Apr 2024 725,000 $730K 0.16% DBT
150 State of Florida 3411504M9 Apr 2024 720,000 $721K 0.16% DBT
151 State of Illinois 452152XT3 Apr 2024 720,000 $720K 0.16% DBT
152 Beverly Hills Unified School District CA 088023HT6 Apr 2024 725,000 $719K 0.15% DBT
153 City of Boston MA 100853F54 Apr 2024 710,000 $715K 0.15% DBT
154 District of Columbia Water & Sewer Authority 254845NF3 Apr 2024 705,000 $709K 0.15% DBT
155 State of California 13063DB49 Apr 2024 700,000 $706K 0.15% DBT
156 State of Oregon Department of Transportation 68607DSF3 Apr 2024 700,000 $705K 0.15% DBT
157 City of Arlington TX Water & Wastewater System Revenue 04184KYT6 Apr 2024 700,000 $701K 0.15% DBT
158 City of Tampa FL Water & Wastewater System Revenue 875290XJ2 Apr 2024 680,000 $684K 0.15% DBT
159 State of California 13063CYD6 Apr 2024 680,000 $683K 0.15% DBT
160 New Jersey Transportation Trust Fund Authority 6461363E9 Apr 2024 680,000 $681K 0.15% DBT
161 Massachusetts Clean Water Trust/The 575829EZ5 Apr 2024 675,000 $677K 0.15% DBT
162 Beverly Hills Unified School District CA 088023NL6 Apr 2024 665,000 $667K 0.14% DBT
163 City of Phoenix AZ 718814X92 Apr 2024 665,000 $665K 0.14% DBT
164 State of Illinois 452152V40 Apr 2024 650,000 $654K 0.14% DBT
165 Commonwealth of Pennsylvania 70914PB43 Apr 2024 650,000 $653K 0.14% DBT
166 City of Houston TX Combined Utility System Revenue 4424355M1 Apr 2024 645,000 $649K 0.14% DBT
167 District of Columbia 25476FWN4 Apr 2024 645,000 $646K 0.14% DBT
168 Arizona Transportation Board 040649MS1 Apr 2024 630,000 $631K 0.14% DBT
169 County of Anne Arundel MD 03588HZG4 Apr 2024 625,000 $629K 0.14% DBT
170 Central Puget Sound Regional Transit Authority 15504RFU8 Apr 2024 625,000 $629K 0.14% DBT
171 Delaware Transportation Authority 246428L79 Apr 2024 625,000 $626K 0.13% DBT
172 University of California 91412GWN1 Apr 2024 625,000 $625K 0.13% DBT
173 University of California 91412HRB1 Apr 2024 620,000 $620K 0.13% DBT
174 County of King WA Sewer Revenue 495290AP3 Apr 2024 615,000 $616K 0.13% DBT
175 State of Wisconsin Environmental Improvement Fund Revenue 97709TBQ8 Apr 2024 610,000 $610K 0.13% DBT
176 Orlando Utilities Commission 686507GA6 Apr 2024 605,000 $608K 0.13% DBT
177 San Antonio Water System 79642BX73 Apr 2024 605,000 $605K 0.13% DBT
178 State of Arkansas 041042ZK1 Apr 2024 605,000 $605K 0.13% DBT
179 City of Atlanta GA Water & Wastewater Revenue 047870MS6 Apr 2024 600,000 $604K 0.13% DBT
180 County of Nassau NY 63165TZP3 Apr 2024 600,000 $603K 0.13% DBT
181 City of Norfolk VA 655867WK1 Apr 2024 600,000 $602K 0.13% DBT
182 City of Houston TX Combined Utility System Revenue 4424354N0 Apr 2024 600,000 $600K 0.13% DBT
183 State of West Virginia 956553K34 Apr 2024 595,000 $600K 0.13% DBT
184 City of New York NY 64966MRM3 Apr 2024 585,000 $587K 0.13% DBT
185 Honolulu City & County Board of Water Supply 438689JJ1 Apr 2024 580,000 $580K 0.13% DBT
186 County of New Castle DE 64327TDK1 Apr 2024 570,000 $573K 0.12% DBT
187 Texas Transportation Commission State Highway Fund 88283LJW7 Apr 2024 570,000 $573K 0.12% DBT
188 Virginia Resources Authority 92818MWR7 Apr 2024 565,000 $569K 0.12% DBT
189 City of New York NY 64966MAS8 Apr 2024 565,000 $567K 0.12% DBT
190 State of Maryland Department of Transportation 574204C92 Apr 2024 560,000 $564K 0.12% DBT
191 New York State Dormitory Authority 64990CUX7 Apr 2024 560,000 $561K 0.12% DBT
192 Illinois Finance Authority 45204EXM5 Apr 2024 560,000 $561K 0.12% DBT
193 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HDK9 Apr 2024 560,000 $561K 0.12% DBT
194 Central Texas Turnpike System 882762EL7 Apr 2024 565,000 $559K 0.12% DBT
195 State of Mississippi 605581FT9 Apr 2024 555,000 $559K 0.12% DBT
196 City of Philadelphia PA Water & Wastewater Revenue 717893ZC8 Apr 2024 555,000 $556K 0.12% DBT
197 State of West Virginia 956553XV8 Apr 2024 555,000 $555K 0.12% DBT
198 State of Delaware 246381QC4 Apr 2024 550,000 $551K 0.12% DBT
199 Lewisville Independent School District 5288286V3 Apr 2024 545,000 $547K 0.12% DBT
200 New York City Transitional Finance Authority Building Aid Revenue 64972HF23 Apr 2024 545,000 $546K 0.12% DBT
201 Fairfax County Industrial Development Authority 30382VAC0 Apr 2024 545,000 $545K 0.12% DBT
202 City of New York NY 64966LMS7 Apr 2024 540,000 $542K 0.12% DBT
203 City of Seattle WA 8126264S5 Apr 2024 535,000 $539K 0.12% DBT
204 County of Fairfax VA 30382ADA7 Apr 2024 535,000 $538K 0.12% DBT
205 Alabama Federal Aid Highway Finance Authority 010268CA6 Apr 2024 535,000 $537K 0.12% DBT
206 School District of Broward County/FL 115065XM1 Apr 2024 535,000 $536K 0.12% DBT
207 Florida Department of Environmental Protection 34160WXS8 Apr 2024 530,000 $531K 0.11% DBT
208 Energy Northwest 29270CZ81 Apr 2024 530,000 $531K 0.11% DBT
209 Washington & Multnomah Counties School District No 48J Beaverton 938429K89 Apr 2024 530,000 $531K 0.11% DBT
210 Massachusetts Water Resources Authority 576051RY4 Apr 2024 525,000 $527K 0.11% DBT
211 State of New Jersey 646039VC8 Apr 2024 525,000 $525K 0.11% DBT
212 State of California 13063CKR0 Apr 2024 525,000 $525K 0.11% DBT
213 State of Connecticut Special Tax Revenue 207758ZJ5 Apr 2024 525,000 $525K 0.11% DBT
214 California State Public Works Board 13068L6J9 Apr 2024 520,000 $524K 0.11% DBT
215 State of Washington 93974DSF6 Apr 2024 520,000 $522K 0.11% DBT
216 New Jersey Transportation Trust Fund Authority 646136Z95 Apr 2024 520,000 $521K 0.11% DBT
217 New Jersey Economic Development Authority 64577XBZ8 Apr 2024 520,000 $520K 0.11% DBT
218 State of Oregon Department of Transportation 68607DSU0 Apr 2024 515,000 $519K 0.11% DBT
219 State of Rhode Island 76222RRR5 Apr 2024 515,000 $516K 0.11% DBT
220 State of Alaska 0117703W2 Apr 2024 515,000 $516K 0.11% DBT
221 State of Hawaii 419792MF0 Apr 2024 505,000 $508K 0.11% DBT
222 City of Los Angeles CA Wastewater System Revenue 53945CKL3 Apr 2024 505,000 $505K 0.11% DBT
223 Rhode Island Commerce Corp 762232AG1 Apr 2024 505,000 $505K 0.11% DBT
224 State of New Hampshire 6446825G7 Apr 2024 500,000 $504K 0.11% DBT
225 Triborough Bridge & Tunnel Authority 89602RHW8 Apr 2024 500,000 $504K 0.11% DBT
226 Pennsylvania Turnpike Commission 709225AD8 Apr 2024 500,000 $504K 0.11% DBT
227 Maine Municipal Bond Bank 56045RR27 Apr 2024 500,000 $503K 0.11% DBT
228 Northeast Ohio Regional Sewer District 663903FE7 Apr 2024 500,000 $503K 0.11% DBT
229 Curators of the University of Missouri/The 231266LQ8 Apr 2024 500,000 $503K 0.11% DBT
230 Alabama Federal Aid Highway Finance Authority 010268AQ3 Apr 2024 500,000 $502K 0.11% DBT
231 California State Public Works Board 13068XAC3 Apr 2024 500,000 $501K 0.11% DBT
232 Palm Beach County School District 696550J29 Apr 2024 500,000 $501K 0.11% DBT
233 Los Angeles Department of Water & Power 544532FZ2 Apr 2024 500,000 $501K 0.11% DBT
234 State of Washington 93974ECZ7 Apr 2024 500,000 $500K 0.11% DBT
235 County of King WA 49474FRG7 Apr 2024 500,000 $500K 0.11% DBT
236 State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 977092XH3 Apr 2024 500,000 $500K 0.11% DBT
237 Tennessee State School Bond Authority 880558HH7 Apr 2024 495,000 $498K 0.11% DBT
238 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HCB0 Apr 2024 495,000 $496K 0.11% DBT
239 Illinois Finance Authority 45204EJF6 Apr 2024 495,000 $496K 0.11% DBT
240 Utah Transit Authority 917567BD0 Apr 2024 495,000 $496K 0.11% DBT
241 City of Scottsdale AZ 8104538F0 Apr 2024 495,000 $495K 0.11% DBT
242 County of King WA 49474FE55 Apr 2024 490,000 $490K 0.11% DBT
243 State of Louisiana 54641CAQ8 Apr 2024 485,000 $487K 0.10% DBT
244 Wisconsin Department of Transportation 977123T73 Apr 2024 485,000 $486K 0.10% DBT
245 Municipal Improvement Corp of Los Angeles 544587G28 Apr 2024 480,000 $484K 0.10% DBT
246 State of Nevada 641461N79 Apr 2024 480,000 $483K 0.10% DBT
247 Tennessee State School Bond Authority 880558PK1 Apr 2024 475,000 $478K 0.10% DBT
248 Austin Community College District 052403HM7 Apr 2024 475,000 $476K 0.10% DBT
249 District of Columbia 25476FSN9 Apr 2024 475,000 $475K 0.10% DBT
250 Metropolitan Transportation Authority 59261AAH0 Apr 2024 470,000 $473K 0.10% DBT
251 County of Montgomery MD 6133403K2 Apr 2024 465,000 $468K 0.10% DBT
252 City of Philadelphia PA Water & Wastewater Revenue 717893E23 Apr 2024 465,000 $468K 0.10% DBT
253 State of Arizona 040588J55 Apr 2024 465,000 $467K 0.10% DBT
254 City of Austin TX Water & Wastewater System Revenue 0524762J6 Apr 2024 460,000 $463K 0.10% DBT
255 University of California 91412GUQ6 Apr 2024 460,000 $460K 0.10% DBT
256 County of Clark NV 180848G64 Apr 2024 455,000 $458K 0.10% DBT
257 California State Public Works Board 13068XHW2 Apr 2024 455,000 $457K 0.10% DBT
258 State of Connecticut Special Tax Revenue 207758SU8 Apr 2024 455,000 $457K 0.10% DBT
259 City of Columbus OH 199492QQ5 Apr 2024 455,000 $455K 0.10% DBT
260 Metropolitan Transportation Authority 59261ANE3 Apr 2024 450,000 $453K 0.10% DBT
261 City of Phoenix Civic Improvement Corp 71883PJP3 Apr 2024 450,000 $451K 0.10% DBT
262 State of Florida Department of Transportation 34160DAE6 Apr 2024 450,000 $451K 0.10% DBT
263 Santa Clara County Financing Authority 801577LE5 Apr 2024 445,000 $448K 0.10% DBT
264 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HEL6 Apr 2024 445,000 $446K 0.10% DBT
265 Florida Department of Environmental Protection 34160WA38 Apr 2024 445,000 $446K 0.10% DBT
266 City of Madison WI 55844RNJ9 Apr 2024 445,000 $446K 0.10% DBT
267 California State University 13077DPA4 Apr 2024 440,000 $443K 0.10% DBT
268 City of San Jose CA 798135F61 Apr 2024 440,000 $442K 0.10% DBT
269 City of Richmond VA 76541VNS2 Apr 2024 440,000 $441K 0.10% DBT
270 Los Angeles Unified School District/CA 5446464J8 Apr 2024 440,000 $441K 0.10% DBT
271 Central Puget Sound Regional Transit Authority 155048DP3 Apr 2024 435,000 $438K 0.09% DBT
272 San Diego Unified School District/CA 797356AH5 Apr 2024 440,000 $437K 0.09% DBT
273 State of Alaska 0117702M5 Apr 2024 435,000 $436K 0.09% DBT
274 New York City Transitional Finance Authority Building Aid Revenue 64972H6E7 Apr 2024 435,000 $436K 0.09% DBT
275 County of Pima AZ Sewer System Revenue 721876VR8 Apr 2024 435,000 $436K 0.09% DBT
276 County of Miami-Dade FL Transit System 59334PFF9 Apr 2024 435,000 $436K 0.09% DBT
277 Indiana University 455168BX1 Apr 2024 435,000 $435K 0.09% DBT
278 Klein Independent School District 498531FF4 Apr 2024 430,000 $431K 0.09% DBT
279 County of Prince George's MD 741701W93 Apr 2024 430,000 $430K 0.09% DBT
280 Denver City & County School District No 1 249174WD1 Apr 2024 425,000 $429K 0.09% DBT
281 Illinois Finance Authority 45203HA28 Apr 2024 425,000 $427K 0.09% DBT
282 City & County of Honolulu HI 438687JU0 Apr 2024 425,000 $426K 0.09% DBT
283 City of Long Beach CA Harbor Revenue 542424TY2 Apr 2024 425,000 $425K 0.09% DBT
284 University of Washington 91523NQW9 Apr 2024 420,000 $423K 0.09% DBT
285 State of Wisconsin 97705MEA9 Apr 2024 420,000 $423K 0.09% DBT
286 City of Seattle WA Municipal Light & Power Revenue 812643KN3 Apr 2024 420,000 $422K 0.09% DBT
287 State of Connecticut Special Tax Revenue 207758TW3 Apr 2024 420,000 $421K 0.09% DBT
288 Grossmont Union High School District 399262CF9 Apr 2024 425,000 $421K 0.09% DBT
289 State of Wisconsin 97705MBK0 Apr 2024 410,000 $413K 0.09% DBT
290 Commonwealth of Massachusetts 57582RKY1 Apr 2024 405,000 $407K 0.09% DBT
291 City of Minneapolis MN 60375BDT0 Apr 2024 400,000 $403K 0.09% DBT
292 Metropolitan Water Reclamation District of Greater Chicago 167560VM0 Apr 2024 400,000 $403K 0.09% DBT
293 California Infrastructure & Economic Development Bank 13034AKD1 Apr 2024 400,000 $402K 0.09% DBT
294 San Diego Unified School District/CA 797355WH3 Apr 2024 400,000 $401K 0.09% DBT
295 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HAJ5 Apr 2024 400,000 $401K 0.09% DBT
296 State of California 13063DG51 Apr 2024 400,000 $401K 0.09% DBT
297 Monmouth County Improvement Authority/The 60956PUH3 Apr 2024 400,000 $400K 0.09% DBT
298 Kansas Development Finance Authority 48542RCH5 Apr 2024 400,000 $400K 0.09% DBT
299 State of Wisconsin 97705MCV5 Apr 2024 400,000 $400K 0.09% DBT
300 San Diego Unified School District/CA 797355SM7 Apr 2024 395,000 $396K 0.09% DBT
301 City of Philadelphia PA 717813SY6 Apr 2024 395,000 $396K 0.09% DBT
302 Metropolitan Atlanta Rapid Transit Authority 5917454F8 Apr 2024 395,000 $395K 0.09% DBT
303 County of Boulder CO 10146LCQ8 Apr 2024 390,000 $393K 0.08% DBT
304 State of Texas 882724AG2 Apr 2024 390,000 $392K 0.08% DBT
305 City of Dallas TX Waterworks & Sewer System Revenue 23542JRJ6 Apr 2024 390,000 $392K 0.08% DBT
306 Southern California Public Power Authority 842477TX9 Apr 2024 390,000 $391K 0.08% DBT
307 Denver City & County School District No 1 249174UG6 Apr 2024 385,000 $388K 0.08% DBT
308 State of California 13063DBK3 Apr 2024 385,000 $388K 0.08% DBT
309 California State Public Works Board 13068LVR3 Apr 2024 385,000 $385K 0.08% DBT
310 Massachusetts School Building Authority 576000UW1 Apr 2024 380,000 $383K 0.08% DBT
311 County of Harris TX Toll Road Revenue 41423PAF4 Apr 2024 380,000 $381K 0.08% DBT
312 Clark County School District 181059YD2 Apr 2024 380,000 $380K 0.08% DBT
313 University of California 91412HRC9 Apr 2024 380,000 $380K 0.08% DBT
314 City of Atlanta GA Water & Wastewater Revenue 047870QV5 Apr 2024 375,000 $378K 0.08% DBT
315 State of Oregon Department of Transportation 68607DSG1 Apr 2024 375,000 $378K 0.08% DBT
316 North Texas Municipal Water District Water System Revenue 662903VQ3 Apr 2024 375,000 $376K 0.08% DBT
317 Northside Independent School District 66702RSV5 Apr 2024 375,000 $376K 0.08% DBT
318 State of Iowa 46257TEM7 Apr 2024 375,000 $375K 0.08% DBT
319 Tennessee State School Bond Authority 880558JD4 Apr 2024 370,000 $372K 0.08% DBT
320 Virginia College Building Authority 92778WDA1 Apr 2024 370,000 $372K 0.08% DBT
321 County of Hawaii HI 419722P56 Apr 2024 370,000 $371K 0.08% DBT
322 Northside Independent School District 66702RRW4 Apr 2024 370,000 $371K 0.08% DBT
323 Regional Public Transportation Authority Transportation Excise Tax Revenue 75902JBC2 Apr 2024 370,000 $371K 0.08% DBT
324 County of Forsyth NC 346623DV0 Apr 2024 365,000 $368K 0.08% DBT
325 City & County of Denver CO Airport System Revenue 249182RV0 Apr 2024 365,000 $368K 0.08% DBT
326 Los Angeles Department of Water & Power 5444957A6 Apr 2024 365,000 $366K 0.08% DBT
327 Los Angeles Unified School District/CA 5446463A8 Apr 2024 365,000 $366K 0.08% DBT
328 County of Clark NV Passenger Facility Charge Revenue 181006GQ4 Apr 2024 365,000 $366K 0.08% DBT
329 Board of Regents of the University of Texas System 91514AHF5 Apr 2024 360,000 $361K 0.08% DBT
330 State of Maryland Department of Transportation 574204F65 Apr 2024 360,000 $360K 0.08% DBT
331 Delaware Transportation Authority 246428B62 Apr 2024 360,000 $360K 0.08% DBT
332 California State University 13077DQZ8 Apr 2024 355,000 $358K 0.08% DBT
333 California State University 13077C3X0 Apr 2024 355,000 $358K 0.08% DBT
334 California Infrastructure & Economic Development Bank 13034AFZ8 Apr 2024 355,000 $357K 0.08% DBT
335 City of Hampton VA 40955PAB1 Apr 2024 355,000 $356K 0.08% DBT
336 New York State Environmental Facilities Corp 64986DDF9 Apr 2024 355,000 $355K 0.08% DBT
337 Grand River Dam Authority 386442XF9 Apr 2024 355,000 $355K 0.08% DBT
338 Leander Independent School District 521841DG8 Apr 2024 700,000 $354K 0.08% DBT
339 State of West Virginia 956553ZU8 Apr 2024 350,000 $353K 0.08% DBT
340 State of Connecticut 20772JYB2 Apr 2024 350,000 $353K 0.08% DBT
341 County of Clark NV 180848MX8 Apr 2024 350,000 $352K 0.08% DBT
342 Los Angeles Community College District/CA 54438CTC6 Apr 2024 350,000 $351K 0.08% DBT
343 King County School District No 403 Renton 495080UH4 Apr 2024 350,000 $351K 0.08% DBT
344 Clark County School District 181059UM6 Apr 2024 350,000 $350K 0.08% DBT
345 State of Florida 34153P7K8 Apr 2024 350,000 $350K 0.08% DBT
346 City of Portland OR Water System Revenue 736754PV8 Apr 2024 350,000 $350K 0.08% DBT
347 State of Texas 882724GC5 Apr 2024 345,000 $346K 0.07% DBT
348 Santa Clara Valley Transportation Authority 80168NHE2 Apr 2024 340,000 $340K 0.07% DBT
349 State of Oregon Department of Transportation 68607DRN7 Apr 2024 335,000 $337K 0.07% DBT
350 City of New York NY 64966LZV6 Apr 2024 335,000 $336K 0.07% DBT
351 Multnomah County School District No 1 Portland/OR 625517NM5 Apr 2024 335,000 $335K 0.07% DBT
352 California State University 13077DAH5 Apr 2024 330,000 $332K 0.07% DBT
353 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669VY1 Apr 2024 330,000 $331K 0.07% DBT
354 Triborough Bridge & Tunnel Authority 89602N5B6 Apr 2024 325,000 $327K 0.07% DBT
355 California State Public Works Board 13068LQL2 Apr 2024 325,000 $326K 0.07% DBT
356 Foothill-De Anza Community College District 345102KY2 Apr 2024 325,000 $326K 0.07% DBT
357 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579GL5 Apr 2024 325,000 $326K 0.07% DBT
358 State of Georgia 3733846T8 Apr 2024 320,000 $323K 0.07% DBT
359 State of California 13063CQ45 Apr 2024 320,000 $321K 0.07% DBT
360 West Virginia Lottery Excess Lottery Revenue 95639DLM0 Apr 2024 320,000 $321K 0.07% DBT
361 County of King WA Sewer Revenue 4952892V1 Apr 2024 320,000 $321K 0.07% DBT
362 California State Public Works Board 13068XGJ2 Apr 2024 315,000 $318K 0.07% DBT
363 City of Austin TX Electric Utility Revenue 052414UW7 Apr 2024 315,000 $317K 0.07% DBT
364 Board of Regents of the University of Texas System 91514AFH3 Apr 2024 315,000 $316K 0.07% DBT
365 City of New York NY 64966MSS9 Apr 2024 315,000 $316K 0.07% DBT
366 City of Phoenix Civic Improvement Corp 71883MMH4 Apr 2024 315,000 $316K 0.07% DBT
367 Davis School District 2390192U5 Apr 2024 315,000 $315K 0.07% DBT
368 School Board of Miami-Dade County/The 59333MP41 Apr 2024 315,000 $315K 0.07% DBT
369 State of California Department of Water Resources 13067WPT3 Apr 2024 310,000 $313K 0.07% DBT
370 State of Michigan 594612CB7 Apr 2024 310,000 $312K 0.07% DBT
371 County of Clark NV 180848QN6 Apr 2024 310,000 $312K 0.07% DBT
372 Miami University/Oxford OH 593791HH2 Apr 2024 310,000 $311K 0.07% DBT
373 Trinity River Authority Central Regional Wastewater System Revenue 89658HUC2 Apr 2024 310,000 $311K 0.07% DBT
374 State of Washington 93974EAB2 Apr 2024 310,000 $311K 0.07% DBT
375 Massachusetts Water Resources Authority 576051A22 Apr 2024 310,000 $311K 0.07% DBT
376 Los Angeles County Public Works Financing Authority 54473ERC0 Apr 2024 305,000 $308K 0.07% DBT
377 State of California 13063CB41 Apr 2024 305,000 $306K 0.07% DBT
378 County of Forsyth GA 346593JA5 Apr 2024 305,000 $306K 0.07% DBT
379 Lewisville Independent School District 5288288Q2 Apr 2024 305,000 $306K 0.07% DBT
380 Indiana Transportation Finance Authority 455141QD6 Apr 2024 300,000 $303K 0.07% DBT
381 Metropolitan Transportation Authority 59259RWQ3 Apr 2024 300,000 $303K 0.07% DBT
382 Greenville County School District 396066JC7 Apr 2024 300,000 $302K 0.07% DBT
383 Denver City & County School District No 1 249174YD9 Apr 2024 300,000 $302K 0.07% DBT
384 California State University 13077DPY2 Apr 2024 300,000 $302K 0.07% DBT
385 Alabama Public School and College Authority 010609FC4 Apr 2024 300,000 $302K 0.07% DBT
386 State of Connecticut 20772J3T7 Apr 2024 300,000 $302K 0.07% DBT
387 Dallas Fort Worth International Airport 23503CCJ4 Apr 2024 300,000 $302K 0.07% DBT
388 County of Hawaii HI 419722T60 Apr 2024 300,000 $301K 0.06% DBT
389 Sacramento Municipal Utility District 786005ZE1 Apr 2024 300,000 $301K 0.06% DBT
390 City of Tucson AZ Water System Revenue 898797BA2 Apr 2024 300,000 $301K 0.06% DBT
391 City of Baltimore MD 05922KVW6 Apr 2024 300,000 $301K 0.06% DBT
392 County of Miami-Dade FL 59333FSG6 Apr 2024 300,000 $301K 0.06% DBT
393 Oklahoma Capitol Improvement Authority 678514CH1 Apr 2024 300,000 $300K 0.06% DBT
394 State of Louisiana 546415U99 Apr 2024 300,000 $300K 0.06% DBT
395 City of New York NY 64966LRX1 Apr 2024 300,000 $298K 0.06% DBT
396 Pennsylvania Turnpike Commission 709224ZE2 Apr 2024 295,000 $297K 0.06% DBT
397 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HEC8 Apr 2024 295,000 $297K 0.06% DBT
398 County of Fairfax VA 30382AFH0 Apr 2024 295,000 $297K 0.06% DBT
399 Santa Clara Valley Water District 80168FLR5 Apr 2024 295,000 $295K 0.06% DBT
400 New Jersey Transportation Trust Fund Authority 646136M32 Apr 2024 295,000 $295K 0.06% DBT
401 State of Illinois 452152W56 Apr 2024 295,000 $295K 0.06% DBT
402 City of San Francisco CA Public Utilities Commission Water Revenue 79765RG94 Apr 2024 290,000 $292K 0.06% DBT
403 Rhode Island Turnpike & Bridge Authority 762322AJ4 Apr 2024 290,000 $291K 0.06% DBT
404 New Jersey Educational Facilities Authority 646066CC2 Apr 2024 290,000 $291K 0.06% DBT
405 City of Philadelphia PA 717813RG6 Apr 2024 290,000 $291K 0.06% DBT
406 State of Florida Lottery Revenue 341507S85 Apr 2024 290,000 $291K 0.06% DBT
407 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HJF4 Apr 2024 290,000 $290K 0.06% DBT
408 City of Seattle WA 8126263W7 Apr 2024 290,000 $290K 0.06% DBT
409 City of Los Angeles Department of Airports 544445DF3 Apr 2024 290,000 $290K 0.06% DBT
410 State of Connecticut 20772JY30 Apr 2024 290,000 $290K 0.06% DBT
411 University of Massachusetts Building Authority 914437VP0 Apr 2024 285,000 $287K 0.06% DBT
412 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EGP2 Apr 2024 285,000 $287K 0.06% DBT
413 County of Miami-Dade FL Water & Sewer System Revenue 59334DJW5 Apr 2024 285,000 $286K 0.06% DBT
414 San Diego Community College District 797272PQ8 Apr 2024 285,000 $286K 0.06% DBT
415 County of Wake NC 930876DH7 Apr 2024 285,000 $286K 0.06% DBT
416 Virginia Public School Authority 92818HMJ7 Apr 2024 285,000 $286K 0.06% DBT
417 State of Alabama 010411AH9 Apr 2024 285,000 $286K 0.06% DBT
418 Massachusetts Water Resources Authority 576051ZV1 Apr 2024 285,000 $286K 0.06% DBT
419 State of California Department of Water Resources 13067WQK1 Apr 2024 280,000 $283K 0.06% DBT
420 City of Houston TX Combined Utility System Revenue 44244CGG6 Apr 2024 280,000 $282K 0.06% DBT
421 Maine Municipal Bond Bank 5604595V7 Apr 2024 280,000 $282K 0.06% DBT
422 City of Norfolk VA Water Revenue 656009LL9 Apr 2024 280,000 $282K 0.06% DBT
423 Metropolitan Transportation Authority 59259Y4E6 Apr 2024 280,000 $282K 0.06% DBT
424 Texas Water Development Board 882854WF5 Apr 2024 280,000 $282K 0.06% DBT
425 City of Columbus OH 199492LU1 Apr 2024 280,000 $281K 0.06% DBT
426 Palm Beach County School District 696550YN6 Apr 2024 280,000 $281K 0.06% DBT
427 State of Washington 939720UQ9 Apr 2024 280,000 $281K 0.06% DBT
428 Clark County School District 181059VH6 Apr 2024 280,000 $280K 0.06% DBT
429 Miami-Dade County Expressway Authority 593338AK2 Apr 2024 280,000 $280K 0.06% DBT
430 City of Los Angeles Department of Airports 544445GZ6 Apr 2024 280,000 $280K 0.06% DBT
431 Louisville and Jefferson County Metropolitan Sewer District 546589XV9 Apr 2024 280,000 $280K 0.06% DBT
432 Dallas Fort Worth International Airport 23503CAC1 Apr 2024 275,000 $277K 0.06% DBT
433 County of Clark NV 180848RV7 Apr 2024 275,000 $277K 0.06% DBT
434 State of Texas 882723SP5 Apr 2024 275,000 $276K 0.06% DBT
435 State of Connecticut Special Tax Revenue 207758XY4 Apr 2024 275,000 $276K 0.06% DBT
436 Board of Regents of the University of Texas System 91514AGN9 Apr 2024 275,000 $276K 0.06% DBT
437 Upper Santa Clara Valley Joint Powers Authority 916544BX6 Apr 2024 275,000 $276K 0.06% DBT
438 Virginia Public School Authority 92818HAK7 Apr 2024 275,000 $276K 0.06% DBT
439 City of Springfield MO Public Utility Revenue 851018KM2 Apr 2024 275,000 $276K 0.06% DBT
440 Honolulu City & County Board of Water Supply 438689HZ7 Apr 2024 275,000 $275K 0.06% DBT
441 Lower Colorado River Authority 54811BSH5 Apr 2024 275,000 $275K 0.06% DBT
442 Utah State Building Ownership Authority 917547YG0 Apr 2024 275,000 $275K 0.06% DBT
443 State of Wisconsin 97705MFV2 Apr 2024 275,000 $275K 0.06% DBT
444 Maine Municipal Bond Bank 56045RWT2 Apr 2024 270,000 $272K 0.06% DBT
445 City of Austin TX 052397DH6 Apr 2024 270,000 $271K 0.06% DBT
446 State of West Virginia 956553D99 Apr 2024 270,000 $270K 0.06% DBT
447 State of Ohio 67760ADQ6 Apr 2024 265,000 $267K 0.06% DBT
448 County of Hamilton OH Sales Tax Revenue 407287LZ2 Apr 2024 265,000 $267K 0.06% DBT
449 County of Spokane WA 8486443L2 Apr 2024 265,000 $267K 0.06% DBT
450 County of Clark NV 180848YM9 Apr 2024 265,000 $267K 0.06% DBT
451 City of Austin TX Electric Utility Revenue 052414PF0 Apr 2024 265,000 $267K 0.06% DBT
452 State of Connecticut 20772KDP1 Apr 2024 265,000 $266K 0.06% DBT
453 City of San Antonio TX 79623PDN2 Apr 2024 265,000 $266K 0.06% DBT
454 City of Phoenix AZ 718814Q25 Apr 2024 265,000 $265K 0.06% DBT
455 Auburn University 050589MH0 Apr 2024 265,000 $265K 0.06% DBT
456 City & County of Honolulu HI 438687MZ5 Apr 2024 265,000 $265K 0.06% DBT
457 State of California Department of Water Resources 13067WNP3 Apr 2024 260,000 $262K 0.06% DBT
458 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWV0 Apr 2024 260,000 $262K 0.06% DBT
459 Las Vegas Valley Water District 5178406Z2 Apr 2024 260,000 $262K 0.06% DBT
460 Metropolitan Transportation Authority 59259N3X9 Apr 2024 260,000 $262K 0.06% DBT
461 City of Austin TX Water & Wastewater System Revenue 052477XJ0 Apr 2024 260,000 $262K 0.06% DBT
462 Alabama Federal Aid Highway Finance Authority 010268BJ8 Apr 2024 260,000 $261K 0.06% DBT
463 Massachusetts School Building Authority 576000RQ8 Apr 2024 260,000 $261K 0.06% DBT
464 County of Prince William VA 741751X55 Apr 2024 260,000 $261K 0.06% DBT
465 Maricopa County Union High School District No 210-Phoenix 567505MQ2 Apr 2024 260,000 $260K 0.06% DBT
466 Metropolitan Council 591852V54 Apr 2024 255,000 $257K 0.06% DBT
467 City of Houston TX Combined Utility System Revenue 44244CMU8 Apr 2024 255,000 $257K 0.06% DBT
468 San Diego Unified School District/CA 797355WY6 Apr 2024 255,000 $256K 0.06% DBT
469 County of Clark NV 181000NH9 Apr 2024 255,000 $255K 0.06% DBT
470 City of Phoenix Civic Improvement Corp 71883MLK8 Apr 2024 255,000 $255K 0.06% DBT
471 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WVR0 Apr 2024 255,000 $255K 0.06% DBT
472 Escondido Union High School District 296353KP9 Apr 2024 255,000 $253K 0.05% DBT
473 City of Atlanta GA 047772H35 Apr 2024 250,000 $252K 0.05% DBT
474 City of Chesapeake VA 16532LME3 Apr 2024 250,000 $252K 0.05% DBT
475 County of Montgomery MD 6133407Z5 Apr 2024 250,000 $252K 0.05% DBT
476 Hartford County Metropolitan District Clean Water Project Revenue 416498BU6 Apr 2024 250,000 $252K 0.05% DBT
477 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFN8 Apr 2024 250,000 $252K 0.05% DBT
478 County of Hillsborough FL Community Investment Tax Revenue 43231YGB6 Apr 2024 250,000 $251K 0.05% DBT
479 County of Hillsborough FL Community Investment Tax Revenue 43231YGJ9 Apr 2024 250,000 $251K 0.05% DBT
480 State of Illinois 452153BN8 Apr 2024 250,000 $251K 0.05% DBT
481 State of Illinois 4521525D9 Apr 2024 250,000 $251K 0.05% DBT
482 California State Public Works Board 13068LMW2 Apr 2024 250,000 $251K 0.05% DBT
483 Alabama Federal Aid Highway Finance Authority 010268AJ9 Apr 2024 250,000 $251K 0.05% DBT
484 Simi Valley Unified School District 828641VR8 Apr 2024 250,000 $251K 0.05% DBT
485 San Jose Unified School District 798186F72 Apr 2024 250,000 $251K 0.05% DBT
486 City of Seattle WA Water System Revenue 812728VJ9 Apr 2024 250,000 $251K 0.05% DBT
487 San Diego Public Facilities Financing Authority 79730CKR4 Apr 2024 250,000 $251K 0.05% DBT
488 Los Angeles Department of Water & Power 544495Z98 Apr 2024 250,000 $250K 0.05% DBT
489 City & County Honolulu HI Wastewater System Revenue 438701R89 Apr 2024 250,000 $250K 0.05% DBT
490 City of Atlanta GA Department of Aviation 04780MYL7 Apr 2024 250,000 $250K 0.05% DBT
491 State of Florida Department of Transportation Turnpike System Revenue 3431364V6 Apr 2024 250,000 $250K 0.05% DBT
492 County of Fairfax VA 30382AGX4 Apr 2024 250,000 $250K 0.05% DBT
493 State of Wisconsin 97705MFD2 Apr 2024 250,000 $250K 0.05% DBT
494 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGQ6 Apr 2024 250,000 $250K 0.05% DBT
495 Connecticut State Health & Educational Facilities Authority 20775DTS1 Apr 2024 250,000 $250K 0.05% DBT
496 Chippewa Valley Schools 170016A25 Apr 2024 250,000 $250K 0.05% DBT
497 Erie County Industrial Development Agency/The 29509PLQ0 Apr 2024 250,000 $250K 0.05% DBT
498 Sedgwick County Unified School District No 262 Valley Center 815662KX8 Apr 2024 250,000 $249K 0.05% DBT
499 University of Colorado 91417K4W8 Apr 2024 250,000 $248K 0.05% DBT
500 University of Minnesota 914460QU7 Apr 2024 245,000 $247K 0.05% DBT
501 Los Angeles County Sanitation Districts Financing Authority 545149JY3 Apr 2024 245,000 $246K 0.05% DBT
502 Texas State Technical College 882761BD0 Apr 2024 245,000 $246K 0.05% DBT
503 Washington State University 9400937U5 Apr 2024 245,000 $246K 0.05% DBT
504 Massachusetts Clean Water Trust/The 57605AFJ0 Apr 2024 245,000 $246K 0.05% DBT
505 State of Washington 93974DSB5 Apr 2024 245,000 $245K 0.05% DBT
506 Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030G53 Apr 2024 245,000 $245K 0.05% DBT
507 California State Public Works Board 13068LWW1 Apr 2024 245,000 $245K 0.05% DBT
508 Trinity River Authority Central Regional Wastewater System Revenue 89658HUT5 Apr 2024 245,000 $244K 0.05% DBT
509 City of Cincinnati OH Water System Revenue 172311ME9 Apr 2024 240,000 $242K 0.05% DBT
510 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EGY3 Apr 2024 240,000 $241K 0.05% DBT
511 Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 76221UEE2 Apr 2024 240,000 $241K 0.05% DBT
512 Michigan Finance Authority 59447TNU3 Apr 2024 240,000 $241K 0.05% DBT
513 County of Baltimore MD 05914FXB1 Apr 2024 240,000 $241K 0.05% DBT
514 Maricopa County Union High School District No 210-Phoenix 567505PC0 Apr 2024 240,000 $240K 0.05% DBT
515 San Diego Unified School District/CA 7973552A1 Apr 2024 240,000 $240K 0.05% DBT
516 State of Wisconsin Environmental Improvement Fund Revenue 97709TAX4 Apr 2024 240,000 $240K 0.05% DBT
517 Denver City & County School District No 1 249174TQ6 Apr 2024 235,000 $237K 0.05% DBT
518 Orange County Water District 68442CCF1 Apr 2024 235,000 $236K 0.05% DBT
519 City of Philadelphia PA 717813WM7 Apr 2024 235,000 $236K 0.05% DBT
520 State of Montana 612103UM1 Apr 2024 235,000 $236K 0.05% DBT
521 State of Maryland Department of Transportation 574204E66 Apr 2024 235,000 $235K 0.05% DBT
522 County of Guilford NC 401784F99 Apr 2024 235,000 $235K 0.05% DBT
523 Pierce County School District No 83 University Place 720475TE2 Apr 2024 230,000 $232K 0.05% DBT
524 City of Austin TX 0523962Z0 Apr 2024 230,000 $231K 0.05% DBT
525 City of New York NY 64966LRK9 Apr 2024 230,000 $231K 0.05% DBT
526 Allan Hancock Joint Community College District/CA 016730HP1 Apr 2024 230,000 $231K 0.05% DBT
527 Arizona Board of Regents 04048RLZ7 Apr 2024 230,000 $230K 0.05% DBT
528 University of Arizona/The 040484ZH3 Apr 2024 230,000 $230K 0.05% DBT
529 State of Wisconsin 97705MAS4 Apr 2024 230,000 $230K 0.05% DBT
530 Pierce County School District No 10 Tacoma 720424XT2 Apr 2024 225,000 $227K 0.05% DBT
531 County of Carroll MD 1448795L3 Apr 2024 225,000 $227K 0.05% DBT
532 County of Harris TX 414005R75 Apr 2024 225,000 $226K 0.05% DBT
533 City of Peoria AZ 712838SD4 Apr 2024 225,000 $225K 0.05% DBT
534 Eastern Municipal Water District 27627TAS1 Apr 2024 225,000 $225K 0.05% DBT
535 Metropolitan Water District of Southern California 59266TRT0 Apr 2024 225,000 $225K 0.05% DBT
536 City & County Honolulu HI Wastewater System Revenue 438701J88 Apr 2024 225,000 $225K 0.05% DBT
537 New Jersey Educational Facilities Authority 646066N30 Apr 2024 225,000 $225K 0.05% DBT
538 Kentucky Turnpike Authority 491552E27 Apr 2024 225,000 $225K 0.05% DBT
539 State of Florida Department of Transportation Turnpike System Revenue 343137EH4 Apr 2024 225,000 $225K 0.05% DBT
540 City of Portland OR Sewer System Revenue 736742XD4 Apr 2024 225,000 $225K 0.05% DBT
541 State of Ohio 67760AEE2 Apr 2024 220,000 $222K 0.05% DBT
542 County of Charleston SC 160069ZM5 Apr 2024 220,000 $221K 0.05% DBT
543 State of Delaware 2463803W7 Apr 2024 220,000 $221K 0.05% DBT
544 State of Rhode Island 76222RSQ6 Apr 2024 220,000 $221K 0.05% DBT
545 Metropolitan Government of Nashville & Davidson County TN 592112NM4 Apr 2024 220,000 $220K 0.05% DBT
546 Wisconsin Department of Transportation 977123M96 Apr 2024 220,000 $220K 0.05% DBT
547 State of Florida 34153QWL6 Apr 2024 220,000 $220K 0.05% DBT
548 Snohomish County School District No 103 Monroe 833209LP2 Apr 2024 215,000 $217K 0.05% DBT
549 County of Anne Arundel MD 03588HUC8 Apr 2024 215,000 $216K 0.05% DBT
550 State of Ohio 677522CH5 Apr 2024 215,000 $216K 0.05% DBT
551 Texas Water Development Board 882854C75 Apr 2024 215,000 $216K 0.05% DBT
552 Virginia Public Building Authority 928172W50 Apr 2024 215,000 $216K 0.05% DBT
553 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579KV8 Apr 2024 215,000 $216K 0.05% DBT
554 City of Phoenix Civic Improvement Corp 71883PKG1 Apr 2024 215,000 $215K 0.05% DBT
555 Clark County Water Reclamation District 181070DN0 Apr 2024 215,000 $215K 0.05% DBT
556 City & County of San Francisco CA 79773KEF7 Apr 2024 215,000 $215K 0.05% DBT
557 City & County of San Francisco CA 79773KET7 Apr 2024 215,000 $215K 0.05% DBT
558 Multnomah County School District No 1 Portland/OR 625517KS5 Apr 2024 215,000 $215K 0.05% DBT
559 City of Winston-Salem NC 975680DT3 Apr 2024 215,000 $215K 0.05% DBT
560 City of Portland OR Sewer System Revenue 736742ZC4 Apr 2024 215,000 $215K 0.05% DBT
561 City of San Francisco CA Public Utilities Commission Water Revenue 79765RK65 Apr 2024 215,000 $214K 0.05% DBT
562 County of Mecklenburg NC 584002UN7 Apr 2024 210,000 $212K 0.05% DBT
563 Ohio Water Development Authority 67765QCG9 Apr 2024 210,000 $212K 0.05% DBT
564 City & County of Denver CO Airport System Revenue 249182JW7 Apr 2024 210,000 $212K 0.05% DBT
565 California State Public Works Board 13068LNJ0 Apr 2024 210,000 $211K 0.05% DBT
566 San Mateo Union High School District 799017NE4 Apr 2024 210,000 $210K 0.05% DBT
567 City of Arlington TX 041796WP4 Apr 2024 205,000 $206K 0.04% DBT
568 Virginia Public School Authority 92818HGS4 Apr 2024 205,000 $206K 0.04% DBT
569 County of Loudoun VA 54589TFA5 Apr 2024 205,000 $205K 0.04% DBT
570 Nassau County Interim Finance Authority 631663PP0 Apr 2024 200,000 $202K 0.04% DBT
571 County of Hennepin MN 425507DC1 Apr 2024 200,000 $202K 0.04% DBT
572 County of Hennepin MN 425507HZ6 Apr 2024 200,000 $202K 0.04% DBT
573 Ohio State University/The 677632H95 Apr 2024 200,000 $202K 0.04% DBT
574 Charleston Educational Excellence Finance Corp 160131DM7 Apr 2024 200,000 $202K 0.04% DBT
575 City of San Francisco CA Public Utilities Commission Water Revenue 79765R2D0 Apr 2024 200,000 $202K 0.04% DBT
576 City of Bellevue WA 0793652S0 Apr 2024 200,000 $202K 0.04% DBT
577 Triborough Bridge & Tunnel Authority 89602RCB9 Apr 2024 200,000 $201K 0.04% DBT
578 Virginia Resources Authority 92818PGK3 Apr 2024 200,000 $201K 0.04% DBT
579 County of Berks PA 084509VD7 Apr 2024 200,000 $201K 0.04% DBT
580 State of Oregon 68609TNW4 Apr 2024 200,000 $201K 0.04% DBT
581 State of Mississippi 605581JG3 Apr 2024 200,000 $201K 0.04% DBT
582 County of Clark NV 180848TZ6 Apr 2024 200,000 $201K 0.04% DBT
583 City of Wichita KS Water & Sewer Utility Revenue 967338C77 Apr 2024 200,000 $201K 0.04% DBT
584 City of Jacksonville FL 469487TK8 Apr 2024 200,000 $201K 0.04% DBT
585 San Antonio Independent School District/TX 796269K49 Apr 2024 200,000 $201K 0.04% DBT
586 San Jose Unified School District 798186H70 Apr 2024 200,000 $201K 0.04% DBT
587 Port Authority of New York & New Jersey 73358WU69 Apr 2024 200,000 $200K 0.04% DBT
588 Maricopa County Unified School District No 97-Deer Valley/AZ 567438UC8 Apr 2024 200,000 $200K 0.04% DBT
589 Georgia Ports Authority 373586FW1 Apr 2024 200,000 $200K 0.04% DBT
590 Ball State University 058508GM8 Apr 2024 200,000 $200K 0.04% DBT
591 School District of Broward County/FL 115065ZL1 Apr 2024 200,000 $200K 0.04% DBT
592 State of Ohio 677522YW8 Apr 2024 200,000 $200K 0.04% DBT
593 Washington & Clackamas Counties School District No 23J Tigard-Tualatin 938395RX0 Apr 2024 200,000 $200K 0.04% DBT
594 King County Rural Library District 494800GL3 Apr 2024 200,000 $200K 0.04% DBT
595 State of Illinois Sales Tax Revenue 452227RY9 Apr 2024 200,000 $200K 0.04% DBT
596 State of Florida 34153QFG6 Apr 2024 200,000 $200K 0.04% DBT
597 New Jersey Economic Development Authority 64577B5K6 Apr 2024 200,000 $200K 0.04% DBT
598 University of Colorado 91417KS28 Apr 2024 200,000 $200K 0.04% DBT
599 Los Rios Community College District 545624RF7 Apr 2024 200,000 $200K 0.04% DBT
600 Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030J68 Apr 2024 200,000 $200K 0.04% DBT
601 Massachusetts State College Building Authority 575832XS4 Apr 2024 200,000 $200K 0.04% DBT
602 County of Henry GA 426337BH3 Apr 2024 200,000 $200K 0.04% DBT
603 Denton Independent School District 249002ET9 Apr 2024 200,000 $198K 0.04% DBT
604 State of Ohio 67759HHU1 Apr 2024 195,000 $196K 0.04% DBT
605 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221UB9 Apr 2024 195,000 $196K 0.04% DBT
606 City & County of Denver CO Airport System Revenue 249182NT9 Apr 2024 195,000 $196K 0.04% DBT
607 Sunnyvale School District 867578SH0 Apr 2024 195,000 $196K 0.04% DBT
608 Round Rock Independent School District 779240ME7 Apr 2024 195,000 $196K 0.04% DBT
609 Maine Turnpike Authority 560551RC9 Apr 2024 195,000 $195K 0.04% DBT
610 East Bay Municipal Utility District Water System Revenue 271014G55 Apr 2024 195,000 $195K 0.04% DBT
611 Metropolitan Transportation Authority 59259YZ44 Apr 2024 190,000 $191K 0.04% DBT
612 City of Philadelphia PA Water & Wastewater Revenue 717893M81 Apr 2024 190,000 $191K 0.04% DBT
613 State of Arizona 040588F42 Apr 2024 190,000 $191K 0.04% DBT
614 Orange County Convention Center/Orlando 684545YC4 Apr 2024 190,000 $191K 0.04% DBT
615 State of Kansas Department of Transportation 485424SA4 Apr 2024 190,000 $191K 0.04% DBT
616 Massachusetts Clean Water Trust/The 57604PB37 Apr 2024 190,000 $191K 0.04% DBT
617 Virginia Public School Authority 92817TGD2 Apr 2024 190,000 $191K 0.04% DBT
618 Indiana University 455168BN3 Apr 2024 190,000 $191K 0.04% DBT
619 Virginia Public Building Authority 928172E43 Apr 2024 190,000 $191K 0.04% DBT
620 Metropolitan Water District of Salt Lake & Sandy 592657CD0 Apr 2024 190,000 $190K 0.04% DBT
621 State of Florida Department of Transportation Turnpike System Revenue 3431368B6 Apr 2024 190,000 $190K 0.04% DBT
622 New Jersey Economic Development Authority 64577BCF9 Apr 2024 190,000 $190K 0.04% DBT
623 Central Florida Tourism Oversight District 758449RC8 Apr 2024 190,000 $190K 0.04% DBT
624 Metropolitan Transportation Authority 59259N6X6 Apr 2024 185,000 $186K 0.04% DBT
625 State of Alabama 010411AS5 Apr 2024 185,000 $186K 0.04% DBT
626 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EHE6 Apr 2024 185,000 $186K 0.04% DBT
627 State of Maryland Department of Transportation 574204P49 Apr 2024 185,000 $186K 0.04% DBT
628 State of California 13063DD47 Apr 2024 185,000 $186K 0.04% DBT
629 County of Miami-Dade FL Aviation Revenue 59333PS66 Apr 2024 185,000 $186K 0.04% DBT
630 Virginia Public School Authority 92818HSV4 Apr 2024 185,000 $186K 0.04% DBT
631 State of Mississippi 605581FN2 Apr 2024 185,000 $185K 0.04% DBT
632 Clark County School District 181059UW4 Apr 2024 185,000 $185K 0.04% DBT
633 Utah Transit Authority 917567BK4 Apr 2024 185,000 $185K 0.04% DBT
634 Long Beach Community College District 542411KK8 Apr 2024 185,000 $185K 0.04% DBT
635 State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 977092XC4 Apr 2024 185,000 $185K 0.04% DBT
636 California State Public Works Board 13068LX42 Apr 2024 185,000 $185K 0.04% DBT
637 Pennsylvania Turnpike Commission 709224KK4 Apr 2024 180,000 $181K 0.04% DBT
638 California State University 13077CY40 Apr 2024 180,000 $181K 0.04% DBT
639 State of Ohio 677521F76 Apr 2024 180,000 $181K 0.04% DBT
640 State of California 13063CZR4 Apr 2024 180,000 $181K 0.04% DBT
641 State of Washington 93974DLQ9 Apr 2024 180,000 $180K 0.04% DBT
642 State of Florida 341150T91 Apr 2024 180,000 $180K 0.04% DBT
643 City of Charlotte NC Water & Sewer System Revenue 161045MK2 Apr 2024 180,000 $180K 0.04% DBT
644 New Jersey Transportation Trust Fund Authority 646136U33 Apr 2024 180,000 $180K 0.04% DBT
645 County of Blount TN 095167SW3 Apr 2024 180,000 $180K 0.04% DBT
646 City of Los Angeles Department of Airports 544445MF3 Apr 2024 180,000 $180K 0.04% DBT
647 City of Portland OR Water System Revenue 736754RF1 Apr 2024 180,000 $180K 0.04% DBT
648 County of Mecklenburg NC 584002RU5 Apr 2024 175,000 $176K 0.04% DBT
649 Snohomish County School District No 201 Snohomish 833221WE0 Apr 2024 175,000 $176K 0.04% DBT
650 King County School District No 411 Issaquah 4952243J4 Apr 2024 175,000 $176K 0.04% DBT
651 Denver City & County School District No 1 249174VC4 Apr 2024 175,000 $176K 0.04% DBT
652 City of Memphis TN Electric System Revenue 586158NE3 Apr 2024 175,000 $176K 0.04% DBT
653 Virginia Resources Authority 92818MQF0 Apr 2024 175,000 $176K 0.04% DBT
654 State of California 13063CLW8 Apr 2024 175,000 $176K 0.04% DBT
655 State of California 13063DJY5 Apr 2024 175,000 $176K 0.04% DBT
656 City of Austin TX 052397AJ5 Apr 2024 175,000 $176K 0.04% DBT
657 Miami University/Oxford OH 593791GK6 Apr 2024 175,000 $176K 0.04% DBT
658 Board of Regents of the University of Texas System 91514AET8 Apr 2024 175,000 $176K 0.04% DBT
659 Newport Mesa Unified School District 652113YM7 Apr 2024 175,000 $176K 0.04% DBT
660 Hampton Roads Sanitation District 409327HC0 Apr 2024 175,000 $176K 0.04% DBT
661 City of Eugene OR Electric Utility System Revenue 298191L54 Apr 2024 175,000 $175K 0.04% DBT
662 State of Florida Department of Transportation 34160KAF7 Apr 2024 175,000 $175K 0.04% DBT
663 State of California 13063DFU7 Apr 2024 175,000 $175K 0.04% DBT
664 City of Portland OR 736740TA9 Apr 2024 175,000 $175K 0.04% DBT
665 County of Buncombe NC 120525GV6 Apr 2024 175,000 $175K 0.04% DBT
666 California State Public Works Board 13068L4F9 Apr 2024 170,000 $171K 0.04% DBT
667 Central Puget Sound Regional Transit Authority 155048CW9 Apr 2024 170,000 $171K 0.04% DBT
668 City of Portland ME 736560RQ8 Apr 2024 170,000 $171K 0.04% DBT
669 Keller Independent School District/TX 487694QU8 Apr 2024 170,000 $171K 0.04% DBT
670 New York City Transitional Finance Authority Building Aid Revenue 64972HZJ4 Apr 2024 170,000 $170K 0.04% DBT
671 New Jersey Educational Facilities Authority 6460664X5 Apr 2024 170,000 $170K 0.04% DBT
672 Sedgwick County Unified School District No 259 Wichita 815626NQ5 Apr 2024 170,000 $170K 0.04% DBT
673 City of Durham NC Water & Sewer Utility System Revenue 266818BV4 Apr 2024 170,000 $170K 0.04% DBT
674 Long Beach Community College District 542411DH3 Apr 2024 170,000 $170K 0.04% DBT
675 Pierce County School District No 10 Tacoma 720424YU8 Apr 2024 165,000 $166K 0.04% DBT
676 County of Hennepin MN 425507KE9 Apr 2024 165,000 $166K 0.04% DBT
677 King County School District No 405 Bellevue 495098XK6 Apr 2024 165,000 $166K 0.04% DBT
678 Ohio University 677704B64 Apr 2024 165,000 $166K 0.04% DBT
679 State of Oregon 68608U3J3 Apr 2024 165,000 $165K 0.04% DBT
680 Hampton Roads Sanitation District 409327GL1 Apr 2024 165,000 $165K 0.04% DBT
681 County of Clark NV Sales & Excise Tax Revenue 181012BV6 Apr 2024 165,000 $165K 0.04% DBT
682 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098W52 Apr 2024 165,000 $165K 0.04% DBT
683 Maryland State Transportation Authority 574300LV9 Apr 2024 165,000 $165K 0.04% DBT
684 Arizona Board of Regents 04048PKB5 Apr 2024 165,000 $165K 0.04% DBT
685 State of Ohio 677522RJ5 Apr 2024 165,000 $165K 0.04% DBT
686 State of North Carolina 65829QCT9 Apr 2024 165,000 $165K 0.04% DBT
687 New Jersey Transportation Trust Fund Authority 646136W72 Apr 2024 165,000 $165K 0.04% DBT
688 Maricopa County Union High School District No 210-Phoenix 567505LY6 Apr 2024 165,000 $165K 0.04% DBT
689 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WVS8 Apr 2024 160,000 $161K 0.03% DBT
690 King County School District No 411 Issaquah 4952242G1 Apr 2024 160,000 $161K 0.03% DBT
691 Virginia Resources Authority 92818MNW6 Apr 2024 160,000 $161K 0.03% DBT
692 Minnesota Municipal Power Agency 60412PEM8 Apr 2024 160,000 $161K 0.03% DBT
693 City of New York NY 64966MPB9 Apr 2024 160,000 $160K 0.03% DBT
694 San Diego Community College District 797272PB1 Apr 2024 160,000 $160K 0.03% DBT
695 County of Pima AZ Sewer System Revenue 721876VP2 Apr 2024 160,000 $160K 0.03% DBT
696 City of Raleigh NC 751120EF9 Apr 2024 160,000 $160K 0.03% DBT
697 Foothill-De Anza Community College District 345102MG9 Apr 2024 160,000 $160K 0.03% DBT
698 Lower Colorado River Authority 54811GZQ6 Apr 2024 160,000 $160K 0.03% DBT
699 San Diego Unified School District/CA 797356AA0 Apr 2024 160,000 $159K 0.03% DBT
700 California Educational Facilities Authority 1301747S8 Apr 2024 160,000 $157K 0.03% DBT
701 King County School District No 414 Lake Washington 495260F97 Apr 2024 155,000 $156K 0.03% DBT
702 City & County of Denver CO Airport System Revenue 249182FY7 Apr 2024 155,000 $156K 0.03% DBT
703 Maine Municipal Bond Bank 56045RPF0 Apr 2024 155,000 $156K 0.03% DBT
704 City of Austin TX Water & Wastewater System Revenue 052477XN1 Apr 2024 155,000 $156K 0.03% DBT
705 California Infrastructure & Economic Development Bank 13034ARX0 Apr 2024 155,000 $156K 0.03% DBT
706 State of Minnesota 60412ALV3 Apr 2024 155,000 $156K 0.03% DBT
707 State of Ohio 677522LH5 Apr 2024 155,000 $156K 0.03% DBT
708 Broward County FL Water & Sewer Utility Revenue 115117LK7 Apr 2024 155,000 $156K 0.03% DBT
709 Long Island Power Authority 542691EB2 Apr 2024 155,000 $156K 0.03% DBT
710 Board of Regents of the University of Texas System 91514ADY8 Apr 2024 155,000 $156K 0.03% DBT
711 San Francisco Bay Area Rapid Transit District 797661VZ5 Apr 2024 155,000 $155K 0.03% DBT
712 Oklahoma Capitol Improvement Authority 678514BJ8 Apr 2024 155,000 $155K 0.03% DBT
713 Riverside County Transportation Commission Sales Tax Revenue 769125GJ8 Apr 2024 155,000 $155K 0.03% DBT
714 State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 977092WT8 Apr 2024 155,000 $155K 0.03% DBT
715 Chicago Transit Authority Capital Grant Receipts Revenue 167723HB4 Apr 2024 155,000 $155K 0.03% DBT
716 Metropolitan St Louis Sewer District 592481QL2 Apr 2024 155,000 $155K 0.03% DBT
717 Cincinnati City School District 172252A57 Apr 2024 150,000 $151K 0.03% DBT
718 County of Hennepin MN 425507BR0 Apr 2024 150,000 $151K 0.03% DBT
719 Ohio Water Development Authority 67765QGH3 Apr 2024 150,000 $151K 0.03% DBT
720 State of Louisiana 5464168C5 Apr 2024 150,000 $151K 0.03% DBT
721 Ohio State University/The 677632L25 Apr 2024 150,000 $151K 0.03% DBT
722 Ohio State University/The 677632C66 Apr 2024 150,000 $151K 0.03% DBT
723 Spokane & Whitman Counties School District No 360 Cheney 848641JA5 Apr 2024 150,000 $151K 0.03% DBT
724 County of Spokane WA 8486445G1 Apr 2024 150,000 $151K 0.03% DBT
725 Pennsylvania Turnpike Commission 709224HB8 Apr 2024 150,000 $151K 0.03% DBT
726 University of Connecticut 914225HN0 Apr 2024 150,000 $151K 0.03% DBT
727 District of Columbia 25476FXB9 Apr 2024 150,000 $151K 0.03% DBT
728 Delaware Valley Regional Finance Authority 246579LH7 Apr 2024 150,000 $151K 0.03% DBT
729 Virginia Commonwealth Transportation Board 92778UAR1 Apr 2024 150,000 $151K 0.03% DBT
730 City of Irving TX 4637774K5 Apr 2024 150,000 $151K 0.03% DBT
731 City of Norfolk VA 655867WH8 Apr 2024 150,000 $151K 0.03% DBT
732 Sedgwick County Unified School District No 266 Maize 815670MV3 Apr 2024 150,000 $151K 0.03% DBT
733 City of El Paso TX 283734WP2 Apr 2024 150,000 $150K 0.03% DBT
734 Grossmont Union High School District 399262LL6 Apr 2024 150,000 $150K 0.03% DBT
735 Purdue University 746189WM7 Apr 2024 150,000 $150K 0.03% DBT
736 California State University 13077C3F9 Apr 2024 150,000 $150K 0.03% DBT
737 Texas State Technical College 88276REU2 Apr 2024 150,000 $150K 0.03% DBT
738 Maine Turnpike Authority 560551NV1 Apr 2024 150,000 $150K 0.03% DBT
739 Honolulu City & County Board of Water Supply 438689JK8 Apr 2024 150,000 $150K 0.03% DBT
740 Michigan State Building Authority 594615JQ0 Apr 2024 150,000 $150K 0.03% DBT
741 New York State Environmental Facilities Corp 64986DJW6 Apr 2024 150,000 $150K 0.03% DBT
742 Santa Clara Valley Transportation Authority 80168NHQ5 Apr 2024 150,000 $150K 0.03% DBT
743 University of Arizona/The 040484QD2 Apr 2024 150,000 $150K 0.03% DBT
744 University of California 91412GZ32 Apr 2024 150,000 $150K 0.03% DBT
745 State of Ohio 677522QA5 Apr 2024 150,000 $150K 0.03% DBT
746 Laredo Independent School District 516840WZ4 Apr 2024 150,000 $148K 0.03% DBT
747 Grapevine-Colleyville Independent School District 388640YU2 Apr 2024 150,000 $148K 0.03% DBT
748 City of Atlanta GA Water & Wastewater Revenue 047870LW8 Apr 2024 145,000 $146K 0.03% DBT
749 District of Columbia 25483VWL4 Apr 2024 145,000 $146K 0.03% DBT
750 Tennessee State School Bond Authority 880558LN9 Apr 2024 145,000 $146K 0.03% DBT
751 Texas Water Development Board 882854L91 Apr 2024 145,000 $146K 0.03% DBT
752 State of Minnesota 60412AKL6 Apr 2024 145,000 $146K 0.03% DBT
753 District of Columbia Water & Sewer Authority 254845PL8 Apr 2024 145,000 $146K 0.03% DBT
754 County of Monmouth NJ 609561EX9 Apr 2024 145,000 $145K 0.03% DBT
755 Los Angeles Department of Water & Power Water System Revenue 544525WN4 Apr 2024 145,000 $145K 0.03% DBT
756 City & County Honolulu HI Wastewater System Revenue 438701G73 Apr 2024 145,000 $145K 0.03% DBT
757 State of California 13063DPR3 Apr 2024 145,000 $145K 0.03% DBT
758 County of Knox TN 4995128F1 Apr 2024 145,000 $145K 0.03% DBT
759 City of Austin TX Water & Wastewater System Revenue 052477XM3 Apr 2024 145,000 $145K 0.03% DBT
760 State of Oregon 68609BHN0 Apr 2024 145,000 $145K 0.03% DBT
761 Alabama Public School and College Authority 010609BB0 Apr 2024 145,000 $145K 0.03% DBT
762 California State University 13077DFX5 Apr 2024 140,000 $141K 0.03% DBT
763 Metropolitan Transportation Authority 59261AFK8 Apr 2024 140,000 $141K 0.03% DBT
764 City of Philadelphia PA Water & Wastewater Revenue 717893P21 Apr 2024 140,000 $141K 0.03% DBT
765 Milwaukee Metropolitan Sewerage District 602409KF0 Apr 2024 140,000 $141K 0.03% DBT
766 Michigan Finance Authority 59447TSU8 Apr 2024 140,000 $141K 0.03% DBT
767 State of Louisiana 5464153Q1 Apr 2024 140,000 $141K 0.03% DBT
768 County of Arlington VA 041431UM7 Apr 2024 140,000 $140K 0.03% DBT
769 New York City Transitional Finance Authority Building Aid Revenue 64972H6F4 Apr 2024 140,000 $140K 0.03% DBT
770 Southern California Public Power Authority 84247PKU4 Apr 2024 140,000 $140K 0.03% DBT
771 State of Washington 939720NW4 Apr 2024 140,000 $140K 0.03% DBT
772 University of Alabama/The 914026SQ3 Apr 2024 140,000 $140K 0.03% DBT
773 School District of Broward County/FL 115065YU2 Apr 2024 140,000 $140K 0.03% DBT
774 City of Charlotte NC 161035HS2 Apr 2024 140,000 $140K 0.03% DBT
775 City of Los Angeles Department of Airports 544445PT0 Apr 2024 140,000 $140K 0.03% DBT
776 Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030A26 Apr 2024 140,000 $140K 0.03% DBT
777 New York City Transitional Finance Authority Building Aid Revenue 64972HWN8 Apr 2024 140,000 $140K 0.03% DBT
778 State of Wisconsin 977100ER3 Apr 2024 140,000 $140K 0.03% DBT
779 State of West Virginia 956553PJ4 Apr 2024 140,000 $137K 0.03% DBT
780 Commonwealth of Massachusetts 57582NJ22 Apr 2024 135,000 $136K 0.03% DBT
781 California Health Facilities Financing Authority 13032UQB7 Apr 2024 135,000 $136K 0.03% DBT
782 New York State Environmental Facilities Corp 64985HUC9 Apr 2024 135,000 $136K 0.03% DBT
783 Texas Transportation Commission State Highway Fund 88283LKH8 Apr 2024 135,000 $136K 0.03% DBT
784 West Virginia Commissioner of Highways 95649ACV4 Apr 2024 135,000 $135K 0.03% DBT
785 Massachusetts Bay Transportation Authority Assessment Revenue 575577NC1 Apr 2024 135,000 $135K 0.03% DBT
786 New York State Environmental Facilities Corp 64986DFB6 Apr 2024 135,000 $135K 0.03% DBT
787 New Jersey Economic Development Authority 64577BKS2 Apr 2024 135,000 $135K 0.03% DBT
788 County of Clark NV 180848SL8 Apr 2024 135,000 $135K 0.03% DBT
789 University of Arizona/The 040484NJ2 Apr 2024 135,000 $135K 0.03% DBT
790 Missouri State Environmental Improvement & Energy Resources Authority 60636UCY3 Apr 2024 135,000 $135K 0.03% DBT
791 County of DeKalb GA 240451YE8 Apr 2024 130,000 $131K 0.03% DBT
792 State of Delaware 246381NX1 Apr 2024 130,000 $131K 0.03% DBT
793 County of Fairfax VA 30382ACG5 Apr 2024 130,000 $131K 0.03% DBT
794 New Jersey Economic Development Authority 64577XDJ2 Apr 2024 130,000 $131K 0.03% DBT
795 State of California 13063CZ29 Apr 2024 130,000 $131K 0.03% DBT
796 State of Illinois 4521522W0 Apr 2024 130,000 $131K 0.03% DBT
797 Maine Municipal Bond Bank 56045RX79 Apr 2024 130,000 $130K 0.03% DBT
798 City of San Francisco CA Public Utilities Commission Water Revenue 79765RD55 Apr 2024 130,000 $130K 0.03% DBT
799 Metropolitan Water District of Southern California 59266TLU3 Apr 2024 130,000 $130K 0.03% DBT
800 Commonwealth of Massachusetts 57582P3G3 Apr 2024 130,000 $130K 0.03% DBT
801 State of Florida 341150S76 Apr 2024 130,000 $130K 0.03% DBT
802 Metropolitan Transportation Authority 59261ALL9 Apr 2024 130,000 $130K 0.03% DBT
803 Missouri Highway & Transportation Commission 60636WSG1 Apr 2024 130,000 $130K 0.03% DBT
804 City of Petaluma CA Wastewater Revenue 716008BQ9 Apr 2024 130,000 $130K 0.03% DBT
805 County of Westchester NY 95736U4Q4 Apr 2024 125,000 $126K 0.03% DBT
806 County of Montgomery MD 6133405W4 Apr 2024 125,000 $126K 0.03% DBT
807 Ohio Water Development Authority 67765QDK9 Apr 2024 125,000 $126K 0.03% DBT
808 State of Louisiana 5464167G7 Apr 2024 125,000 $126K 0.03% DBT
809 City of Colorado Springs CO Utilities System Revenue 196632H89 Apr 2024 125,000 $126K 0.03% DBT
810 County of Anne Arundel MD 03588HN77 Apr 2024 125,000 $126K 0.03% DBT
811 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WYA2 Apr 2024 125,000 $126K 0.03% DBT
812 Dallas Fort Worth International Airport 2350365R7 Apr 2024 125,000 $126K 0.03% DBT
813 State of Hawaii 419792SD9 Apr 2024 125,000 $126K 0.03% DBT
814 City of Merriam KS 590111KT6 Apr 2024 125,000 $126K 0.03% DBT
815 City of Seattle WA Municipal Light & Power Revenue 812643NH3 Apr 2024 125,000 $126K 0.03% DBT
816 JEA Water & Sewer System Revenue 46615SEB0 Apr 2024 125,000 $126K 0.03% DBT
817 City of Portland OR Sewer System Revenue 736742VD6 Apr 2024 125,000 $126K 0.03% DBT
818 State of Tennessee 880541UK1 Apr 2024 125,000 $126K 0.03% DBT
819 County of Mecklenburg NC 584002TX7 Apr 2024 125,000 $126K 0.03% DBT
820 County of Arlington VA 041431SN8 Apr 2024 125,000 $125K 0.03% DBT
821 Ysleta Independent School District 98816PAK8 Apr 2024 125,000 $125K 0.03% DBT
822 Solano County Community College District 83412PED0 Apr 2024 125,000 $125K 0.03% DBT
823 San Ramon Valley Unified School District/CA 799408Y86 Apr 2024 125,000 $125K 0.03% DBT
824 State of Ohio 6775222Q6 Apr 2024 125,000 $125K 0.03% DBT
825 State of Alabama 010411BN5 Apr 2024 125,000 $125K 0.03% DBT
826 New York City Transitional Finance Authority Building Aid Revenue 64972HW65 Apr 2024 125,000 $125K 0.03% DBT
827 Delaware River Joint Toll Bridge Commission 246343MR5 Apr 2024 125,000 $125K 0.03% DBT
828 Central Texas Turnpike System 88283KBB3 Apr 2024 125,000 $125K 0.03% DBT
829 City of Charlotte NC 161037W85 Apr 2024 125,000 $125K 0.03% DBT
830 County of Buncombe NC 120525FS4 Apr 2024 125,000 $125K 0.03% DBT
831 Commonwealth of Massachusetts Transportation Fund Revenue 57604TFS0 Apr 2024 125,000 $125K 0.03% DBT
832 Austin Independent School District 052430LN3 Apr 2024 125,000 $125K 0.03% DBT
833 Utah State Building Ownership Authority 917547ZQ7 Apr 2024 125,000 $125K 0.03% DBT
834 University of Massachusetts Building Authority 914437TJ7 Apr 2024 125,000 $125K 0.03% DBT
835 Grand River Dam Authority 386442VG9 Apr 2024 125,000 $125K 0.03% DBT
836 Salem-Keizer School District No 24J 794173FQ2 Apr 2024 125,000 $124K 0.03% DBT
837 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WPB0 Apr 2024 125,000 $124K 0.03% DBT
838 William S Hart Union High School District 969268AQ4 Apr 2024 125,000 $124K 0.03% DBT
839 Cerritos Community College District 156792EY5 Apr 2024 125,000 $124K 0.03% DBT
840 Leander Independent School District 521841FF8 Apr 2024 125,000 $124K 0.03% DBT
841 State of California Department of Water Resources 13067WLS9 Apr 2024 120,000 $121K 0.03% DBT
842 County of Clark NV 180848PS6 Apr 2024 120,000 $121K 0.03% DBT
843 State of Connecticut 20772KEK1 Apr 2024 120,000 $121K 0.03% DBT
844 Pennsylvania State University/The 709235XP5 Apr 2024 120,000 $120K 0.03% DBT
845 City of New York NY 64966MP78 Apr 2024 120,000 $120K 0.03% DBT
846 Metropolitan Water District of Southern California 59266TTP6 Apr 2024 120,000 $120K 0.03% DBT
847 State of Washington 939720TL2 Apr 2024 120,000 $120K 0.03% DBT
848 Columbia County School District 197486MQ3 Apr 2024 120,000 $120K 0.03% DBT
849 Hillsborough County School Board 43232VTY7 Apr 2024 120,000 $120K 0.03% DBT
850 City & County of Honolulu HI 438687HT5 Apr 2024 120,000 $120K 0.03% DBT
851 San Antonio Water System 79642BU68 Apr 2024 120,000 $120K 0.03% DBT
852 Nebo School District 639557VF1 Apr 2024 120,000 $120K 0.03% DBT
853 New Jersey Economic Development Authority 64577BSX3 Apr 2024 120,000 $120K 0.03% DBT
854 North Orange County Community College District/CA 661334CG5 Apr 2024 120,000 $119K 0.03% DBT
855 San Mateo County Community College District 799038FY5 Apr 2024 120,000 $119K 0.03% DBT
856 County of Hennepin MN 425507EZ9 Apr 2024 115,000 $116K 0.02% DBT
857 Monmouth County Improvement Authority/The 60956PDN9 Apr 2024 115,000 $116K 0.02% DBT
858 Pennsylvania Turnpike Commission 709224YN3 Apr 2024 115,000 $116K 0.02% DBT
859 Maine Municipal Bond Bank 56045RZL6 Apr 2024 115,000 $116K 0.02% DBT
860 City & County of Honolulu HI 438670Y39 Apr 2024 115,000 $116K 0.02% DBT
861 Los Angeles Department of Water & Power Water System Revenue 544525UT3 Apr 2024 115,000 $115K 0.02% DBT
862 City of Phoenix Civic Improvement Corp 71883MJQ8 Apr 2024 115,000 $115K 0.02% DBT
863 Michigan Finance Authority 59447PZF1 Apr 2024 115,000 $115K 0.02% DBT
864 City of Los Angeles Department of Airports 544445M63 Apr 2024 115,000 $115K 0.02% DBT
865 Lower Colorado River Authority 54811BPH8 Apr 2024 115,000 $115K 0.02% DBT
866 Texas A&M University 88213AJB2 Apr 2024 115,000 $115K 0.02% DBT
867 State of New Hampshire 6446823S3 Apr 2024 110,000 $111K 0.02% DBT
868 County of Wake NC 930876CN5 Apr 2024 110,000 $111K 0.02% DBT
869 State of Tennessee 880541C54 Apr 2024 110,000 $111K 0.02% DBT
870 Maine Municipal Bond Bank 56045RUP2 Apr 2024 110,000 $111K 0.02% DBT
871 Tennessee State School Bond Authority 880558JZ5 Apr 2024 110,000 $111K 0.02% DBT
872 State of Texas 882723V22 Apr 2024 110,000 $111K 0.02% DBT
873 Commonwealth of Massachusetts 57582RNK8 Apr 2024 110,000 $111K 0.02% DBT
874 New York State Dormitory Authority 64990CJ44 Apr 2024 110,000 $111K 0.02% DBT
875 County of Essex NJ 296804XJ1 Apr 2024 110,000 $110K 0.02% DBT
876 State of Arizona 040588K87 Apr 2024 110,000 $110K 0.02% DBT
877 City of Round Rock TX 7792222U1 Apr 2024 110,000 $110K 0.02% DBT
878 State of Louisiana 546415T59 Apr 2024 110,000 $110K 0.02% DBT
879 County of Baltimore MD 05914FXP0 Apr 2024 110,000 $110K 0.02% DBT
880 Massachusetts Water Resources Authority 576051XR2 Apr 2024 110,000 $110K 0.02% DBT
881 Los Angeles Department of Water & Power 544495X82 Apr 2024 110,000 $110K 0.02% DBT
882 Permanent University Fund - University of Texas System 9151156S3 Apr 2024 110,000 $110K 0.02% DBT
883 New York State Dormitory Authority 64990C4L2 Apr 2024 110,000 $110K 0.02% DBT
884 New York State Environmental Facilities Corp 64986DLN3 Apr 2024 110,000 $110K 0.02% DBT
885 City of Ogden City UT Sewer & Water Revenue 676306DK6 Apr 2024 110,000 $110K 0.02% DBT
886 Beverly Hills Unified School District CA 088023LL8 Apr 2024 110,000 $110K 0.02% DBT
887 Missouri Highway & Transportation Commission 60636WRR8 Apr 2024 110,000 $110K 0.02% DBT
888 Foothill-De Anza Community College District 345102BB2 Apr 2024 110,000 $109K 0.02% DBT
889 State of California Department of Water Resources 13067WRR5 Apr 2024 105,000 $106K 0.02% DBT
890 County of Snohomish WA 833086AD3 Apr 2024 105,000 $106K 0.02% DBT
891 Pennsylvania Turnpike Commission 709224PS2 Apr 2024 105,000 $106K 0.02% DBT
892 Contra Costa Water District 212218SG7 Apr 2024 105,000 $106K 0.02% DBT
893 Fayette County School District/GA 312225MA0 Apr 2024 105,000 $106K 0.02% DBT
894 Fort Bend Independent School District 346843QD0 Apr 2024 105,000 $105K 0.02% DBT
895 Maine Municipal Bond Bank 56045RQA0 Apr 2024 105,000 $105K 0.02% DBT
896 Trinity River Authority Mountain Creek Regional Wastewater System 896572EL4 Apr 2024 105,000 $105K 0.02% DBT
897 Lewisville Independent School District 52882PAG3 Apr 2024 105,000 $105K 0.02% DBT
898 State of Minnesota 60412AFV0 Apr 2024 105,000 $105K 0.02% DBT
899 Coast Community College District 190335HL6 Apr 2024 105,000 $105K 0.02% DBT
900 Spring Independent School District 8500005E6 Apr 2024 105,000 $105K 0.02% DBT
901 City of Alexandria VA 0153022U5 Apr 2024 105,000 $105K 0.02% DBT
902 County of Denton TX 2487754Y1 Apr 2024 105,000 $105K 0.02% DBT
903 Metropolitan Water District of Southern California 59266TSF9 Apr 2024 105,000 $105K 0.02% DBT
904 Los Angeles Department of Water & Power 5444955C4 Apr 2024 105,000 $105K 0.02% DBT
905 New Jersey Educational Facilities Authority 646066HE3 Apr 2024 105,000 $105K 0.02% DBT
906 County of Bexar TX 088281PQ7 Apr 2024 105,000 $105K 0.02% DBT
907 Washoe County School District/NV 9408586D0 Apr 2024 105,000 $105K 0.02% DBT
908 Commonwealth of Massachusetts Transportation Fund Revenue 57604TCK0 Apr 2024 105,000 $105K 0.02% DBT
909 Pennsylvania Turnpike Commission 709224LH0 Apr 2024 105,000 $105K 0.02% DBT
910 San Antonio Water System 79642B7D9 Apr 2024 105,000 $105K 0.02% DBT
911 State of New Hampshire 644682Z74 Apr 2024 100,000 $101K 0.02% DBT
912 Snohomish County School District No 4 Lake Stevens 833124QE3 Apr 2024 100,000 $101K 0.02% DBT
913 State of Nevada Highway Improvement Revenue 641480KD9 Apr 2024 100,000 $101K 0.02% DBT
914 Clark County School District No 37 Vancouver 181144RX6 Apr 2024 100,000 $101K 0.02% DBT
915 Virginia Resources Authority 92818NCT3 Apr 2024 100,000 $101K 0.02% DBT
916 County of Montgomery MD 6133403H9 Apr 2024 100,000 $101K 0.02% DBT
917 City of Chattanooga TN 162376BV8 Apr 2024 100,000 $101K 0.02% DBT
918 Metropolitan Water Reclamation District of Greater Chicago 167560TP6 Apr 2024 100,000 $101K 0.02% DBT
919 Metropolitan Water District of Southern California 59266TUB5 Apr 2024 100,000 $101K 0.02% DBT
920 Metropolitan Transportation Authority 59261AGV3 Apr 2024 100,000 $101K 0.02% DBT
921 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFF5 Apr 2024 100,000 $101K 0.02% DBT
922 Texas Water Development Board 8828545C2 Apr 2024 100,000 $101K 0.02% DBT
923 Colorado Health Facilities Authority 19648FVY7 Apr 2024 100,000 $101K 0.02% DBT
924 State of Hawaii 419792CC8 Apr 2024 100,000 $101K 0.02% DBT
925 City & County of Honolulu HI 438670V57 Apr 2024 100,000 $101K 0.02% DBT
926 New York State Dormitory Authority 64990GAM4 Apr 2024 100,000 $101K 0.02% DBT
927 County of Charles MD 159808CG7 Apr 2024 100,000 $101K 0.02% DBT
928 County of Mecklenburg NC 58400CBF3 Apr 2024 100,000 $101K 0.02% DBT
929 Central Utah Water Conservancy District 15567RBA0 Apr 2024 100,000 $101K 0.02% DBT
930 Private Colleges & Universities Authority 74265LL30 Apr 2024 100,000 $100K 0.02% DBT
931 County of Suffolk NY 86476PM47 Apr 2024 100,000 $100K 0.02% DBT
932 Washington State University 940094AY1 Apr 2024 100,000 $100K 0.02% DBT
933 Florida Municipal Power Agency 342816H73 Apr 2024 100,000 $100K 0.02% DBT
934 State of Connecticut Special Tax Revenue 207758TL7 Apr 2024 100,000 $100K 0.02% DBT
935 91 Express Lanes Toll Road 68441MBC8 Apr 2024 100,000 $100K 0.02% DBT
936 City of New York NY 64966LS36 Apr 2024 100,000 $100K 0.02% DBT
937 Pennsylvania Higher Educational Facilities Authority 70917SB77 Apr 2024 100,000 $100K 0.02% DBT
938 City of Newport News VA 652233KX4 Apr 2024 100,000 $100K 0.02% DBT
939 State of Nevada 641461L89 Apr 2024 100,000 $100K 0.02% DBT
940 City of Alexandria VA 0153026L1 Apr 2024 100,000 $100K 0.02% DBT
941 Lee County School Board/The 523494NZ1 Apr 2024 100,000 $100K 0.02% DBT
942 State of Washington 93974DGV4 Apr 2024 100,000 $100K 0.02% DBT
943 City & County Honolulu HI Wastewater System Revenue 438701ZK3 Apr 2024 100,000 $100K 0.02% DBT
944 Metropolitan Government of Nashville & Davidson County TN 592112TA4 Apr 2024 100,000 $100K 0.02% DBT
945 City of Charlotte NC Water & Sewer System Revenue 161045NK1 Apr 2024 100,000 $100K 0.02% DBT
946 Florida State Development Commission/Everglades Parkway 341603CM8 Apr 2024 100,000 $100K 0.02% DBT
947 County of Miami-Dade FL 59333FPE4 Apr 2024 100,000 $100K 0.02% DBT
948 City of Atlanta GA Department of Aviation 04780MA58 Apr 2024 100,000 $100K 0.02% DBT
949 Great Lakes Water Authority Sewage Disposal System Revenue 39081HAA0 Apr 2024 100,000 $100K 0.02% DBT
950 Purdue University 746189UT4 Apr 2024 100,000 $100K 0.02% DBT
951 Michigan Finance Authority 59447PD57 Apr 2024 100,000 $100K 0.02% DBT
952 City of Portland OR Sewer System Revenue 736742XU6 Apr 2024 100,000 $100K 0.02% DBT
953 City of Wilmington DE 971567QU9 Apr 2024 100,000 $100K 0.02% DBT
954 Alabama Public School and College Authority 010609BX2 Apr 2024 100,000 $100K 0.02% DBT
955 University of Arizona/The 040484PK7 Apr 2024 100,000 $100K 0.02% DBT
956 Oklahoma Agricultural & Mechanical Colleges 678505GE2 Apr 2024 100,000 $100K 0.02% DBT
957 State of Wisconsin 97705MUR4 Apr 2024 100,000 $100K 0.02% DBT
958 State of Washington 93974A4W1 Apr 2024 100,000 $100K 0.02% DBT
959 State of Kansas Department of Transportation 485424QE8 Apr 2024 100,000 $99K 0.02% DBT
960 Mount San Antonio Community College District 623040FN7 Apr 2024 100,000 $99K 0.02% DBT
961 Pajaro Valley Unified School District 695802KS6 Apr 2024 100,000 $99K 0.02% DBT
962 Evergreen School District 300189CR6 Apr 2024 100,000 $99K 0.02% DBT
963 Poway Unified School District 738850QG4 Apr 2024 100,000 $99K 0.02% DBT
964 State of Ohio 67760AEY8 Apr 2024 95,000 $96K 0.02% DBT
965 Virginia Resources Authority 92818MY87 Apr 2024 95,000 $96K 0.02% DBT
966 North Carolina State University at Raleigh 658289F81 Apr 2024 95,000 $96K 0.02% DBT
967 Frisco Independent School District 35880CPC2 Apr 2024 95,000 $95K 0.02% DBT
968 City of Tucson AZ Water System Revenue 898797BN4 Apr 2024 95,000 $95K 0.02% DBT
969 New Mexico Finance Authority 64711NZV0 Apr 2024 95,000 $95K 0.02% DBT
970 California State Public Works Board 13068LSU0 Apr 2024 90,000 $91K 0.02% DBT
971 State of Connecticut Special Tax Revenue 207758F57 Apr 2024 90,000 $91K 0.02% DBT
972 Metropolitan Transportation Authority 59261ADH7 Apr 2024 90,000 $91K 0.02% DBT
973 State of Mississippi 605581MS3 Apr 2024 90,000 $90K 0.02% DBT
974 State of California 13063C5B2 Apr 2024 90,000 $90K 0.02% DBT
975 County of Chester PA 165573A30 Apr 2024 90,000 $90K 0.02% DBT
976 City of Los Angeles CA Wastewater System Revenue 53945CDZ0 Apr 2024 90,000 $90K 0.02% DBT
977 Washington Suburban Sanitary Commission 940157H86 Apr 2024 90,000 $90K 0.02% DBT
978 District of Columbia 25476FRF7 Apr 2024 90,000 $90K 0.02% DBT
979 New York State Environmental Facilities Corp 64986DAH8 Apr 2024 90,000 $90K 0.02% DBT
980 Central Texas Turnpike System 882762EZ6 Apr 2024 90,000 $89K 0.02% DBT
981 Snohomish County School District No 6 Mukilteo 833136QA5 Apr 2024 85,000 $86K 0.02% DBT
982 Port of Tacoma WA 735439NK3 Apr 2024 85,000 $86K 0.02% DBT
983 Pennsylvania Turnpike Commission 709224UN7 Apr 2024 85,000 $86K 0.02% DBT
984 City of Philadelphia PA Water & Wastewater Revenue 717893ZY0 Apr 2024 85,000 $85K 0.02% DBT
985 County of Arlington VA 041431NX1 Apr 2024 85,000 $85K 0.02% DBT
986 Arizona Board of Regents 04048RQV1 Apr 2024 85,000 $85K 0.02% DBT
987 Energy Northwest 29270CQ65 Apr 2024 85,000 $85K 0.02% DBT
988 City of Tucson AZ 898735TN5 Apr 2024 85,000 $85K 0.02% DBT
989 State of Delaware 246381LN5 Apr 2024 85,000 $85K 0.02% DBT
990 State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 977092WS0 Apr 2024 85,000 $85K 0.02% DBT
991 Santa Monica-Malibu Unified School District 802498PX7 Apr 2024 85,000 $85K 0.02% DBT
992 California State University 13077DPG1 Apr 2024 80,000 $81K 0.02% DBT
993 Virginia Resources Authority 92818L3M2 Apr 2024 80,000 $81K 0.02% DBT
994 Ohio Higher Educational Facility Commission 67756DJM9 Apr 2024 80,000 $81K 0.02% DBT
995 City of Huntsville AL 447025RE9 Apr 2024 80,000 $80K 0.02% DBT
996 Crowley Independent School District 228130AK6 Apr 2024 80,000 $80K 0.02% DBT
997 King County School District No 210 Federal Way 494890A63 Apr 2024 80,000 $80K 0.02% DBT
998 Los Angeles Department of Water & Power Water System Revenue 544525SX7 Apr 2024 80,000 $80K 0.02% DBT
999 State of Washington 93974EHA7 Apr 2024 80,000 $80K 0.02% DBT
1000 Commonwealth of Massachusetts 57582RHT6 Apr 2024 80,000 $80K 0.02% DBT
1001 Metropolitan Water District of Southern California 59266TQV6 Apr 2024 80,000 $80K 0.02% DBT
1002 City of Seattle WA Municipal Light & Power Revenue 812643LP7 Apr 2024 80,000 $80K 0.02% DBT
1003 State of California Department of Water Resources 13067WCN0 Apr 2024 75,000 $76K 0.02% DBT
1004 Pierce County School District No 320 Sumner 720526XH0 Apr 2024 75,000 $76K 0.02% DBT
1005 Denver City & County School District No 1 24919PJW5 Apr 2024 75,000 $76K 0.02% DBT
1006 Virginia Resources Authority 92818LNF5 Apr 2024 75,000 $76K 0.02% DBT
1007 County of Anne Arundel MD 03588HRR9 Apr 2024 75,000 $76K 0.02% DBT
1008 City & County of Honolulu HI 4386702U4 Apr 2024 75,000 $75K 0.02% DBT
1009 State of Kansas Department of Transportation 485424RB3 Apr 2024 75,000 $75K 0.02% DBT
1010 County of Arlington VA 041431QE0 Apr 2024 75,000 $75K 0.02% DBT
1011 California State University 13077CV50 Apr 2024 75,000 $75K 0.02% DBT
1012 Los Angeles Department of Water & Power 544495Q80 Apr 2024 75,000 $75K 0.02% DBT
1013 Pasco County School Board 702528JL5 Apr 2024 75,000 $75K 0.02% DBT
1014 County of Clark NV 181000PQ7 Apr 2024 75,000 $75K 0.02% DBT
1015 Central Florida Expressway Authority 153476CK0 Apr 2024 75,000 $75K 0.02% DBT
1016 New York State Environmental Facilities Corp 64986A6P1 Apr 2024 75,000 $75K 0.02% DBT
1017 State of Illinois Sales Tax Revenue 452227LS8 Apr 2024 75,000 $75K 0.02% DBT
1018 County of Fairfax VA 30382ALM2 Apr 2024 75,000 $75K 0.02% DBT
1019 County of King WA 49474FNW6 Apr 2024 70,000 $71K 0.02% DBT
1020 County of Charleston SC 160069WY2 Apr 2024 70,000 $70K 0.02% DBT
1021 Johnson County Unified School District No 229 Blue Valley 478700Y92 Apr 2024 70,000 $70K 0.02% DBT
1022 County of Miami-Dade FL 59333FUL2 Apr 2024 70,000 $70K 0.02% DBT
1023 City of Seattle WA 812626Z93 Apr 2024 70,000 $70K 0.02% DBT
1024 Pennsylvania Turnpike Commission 709224CF4 Apr 2024 65,000 $65K 0.01% DBT
1025 Maine Municipal Bond Bank 56045RC72 Apr 2024 65,000 $65K 0.01% DBT
1026 State of Illinois 4521522G5 Apr 2024 65,000 $65K 0.01% DBT
1027 Frisco Independent School District 35880CXB5 Apr 2024 65,000 $65K 0.01% DBT
1028 Klein Independent School District 498531JS2 Apr 2024 65,000 $65K 0.01% DBT
1029 Oklahoma Capitol Improvement Authority 679088GW8 Apr 2024 65,000 $65K 0.01% DBT
1030 Boston Water & Sewer Commission 101029TE6 Apr 2024 60,000 $61K 0.01% DBT
1031 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221WD3 Apr 2024 60,000 $60K 0.01% DBT
1032 Sacramento Municipal Utility District 786005E38 Apr 2024 60,000 $60K 0.01% DBT
1033 City of Pflugerville TX 717087YW4 Apr 2024 60,000 $60K 0.01% DBT
1034 Commonwealth of Massachusetts 57582RES1 Apr 2024 60,000 $60K 0.01% DBT
1035 State of Washington 93974DJL3 Apr 2024 60,000 $60K 0.01% DBT
1036 County of Hawaii HI 419722N41 Apr 2024 60,000 $60K 0.01% DBT
1037 State of Connecticut Special Tax Revenue 207758B44 Apr 2024 60,000 $60K 0.01% DBT
1038 County of Onondaga NY 68277DBC7 Apr 2024 60,000 $60K 0.01% DBT
1039 City of Phoenix AZ 718814X50 Apr 2024 60,000 $60K 0.01% DBT
1040 State of Washington 93974BYB2 Apr 2024 60,000 $59K 0.01% DBT
1041 County of King WA 49474FJB7 Apr 2024 55,000 $55K 0.01% DBT
1042 Virginia Resources Authority 92818GQG1 Apr 2024 55,000 $55K 0.01% DBT
1043 North Dakota Building Authority 658905EJ9 Apr 2024 55,000 $55K 0.01% DBT
1044 City of Omaha NE 681712L94 Apr 2024 55,000 $55K 0.01% DBT
1045 Metropolitan Transportation Authority 59259Y4U0 Apr 2024 55,000 $55K 0.01% DBT
1046 New Jersey Economic Development Authority 6459165E3 Apr 2024 55,000 $55K 0.01% DBT
1047 Austin Independent School District 052430HY4 Apr 2024 55,000 $55K 0.01% DBT
1048 Florida Department of Environmental Protection 34160WB45 Apr 2024 55,000 $55K 0.01% DBT
1049 Oklahoma Capitol Improvement Authority 679086EJ3 Apr 2024 55,000 $55K 0.01% DBT
1050 Commonwealth of Virginia 928109U54 Apr 2024 55,000 $55K 0.01% DBT
1051 City of New York NY 64966MGW3 Apr 2024 50,000 $50K 0.01% DBT
1052 City of San Francisco CA Public Utilities Commission Water Revenue 79765RF79 Apr 2024 50,000 $50K 0.01% DBT
1053 County of Montgomery MD 6133404C9 Apr 2024 50,000 $50K 0.01% DBT
1054 City of Omaha NE 681712M36 Apr 2024 50,000 $50K 0.01% DBT
1055 Wayne County Airport Authority 944514XX1 Apr 2024 50,000 $50K 0.01% DBT
1056 State of Illinois 452152S36 Apr 2024 50,000 $50K 0.01% DBT
1057 State of Maryland Department of Transportation 574204Q89 Apr 2024 50,000 $50K 0.01% DBT
1058 Indiana Finance Authority 45505MCV6 Apr 2024 50,000 $50K 0.01% DBT
1059 Virginia College Building Authority 92778WBF2 Apr 2024 50,000 $50K 0.01% DBT
1060 City of Plano TX 727177PZ4 Apr 2024 50,000 $50K 0.01% DBT
1061 New Hampshire Municipal Bond Bank 64465P4J4 Apr 2024 50,000 $50K 0.01% DBT
1062 City of New York NY 64966MET2 Apr 2024 50,000 $50K 0.01% DBT
1063 New York City Transitional Finance Authority 64972JEJ3 Apr 2024 50,000 $50K 0.01% DBT
1064 County of Henrico VA 426056R33 Apr 2024 50,000 $50K 0.01% DBT
1065 Orange County School Board 684517QN8 Apr 2024 50,000 $50K 0.01% DBT
1066 Los Angeles Department of Water & Power 5444954C5 Apr 2024 50,000 $50K 0.01% DBT
1067 New Hampshire Health and Education Facilities Authority Act 6446142M0 Apr 2024 50,000 $50K 0.01% DBT
1068 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842KQ5 Apr 2024 50,000 $50K 0.01% DBT
1069 County of Mobile AL 6072672M2 Apr 2024 50,000 $50K 0.01% DBT
1070 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMF3 Apr 2024 50,000 $50K 0.01% DBT
1071 Long Island Power Authority 542690CJ9 Apr 2024 50,000 $49K 0.01% DBT
1072 County of Durham NC 266705L59 Apr 2024 45,000 $45K 0.01% DBT
1073 City & County of Honolulu HI 4386705C1 Apr 2024 45,000 $45K 0.01% DBT
1074 County of Sarasota FL 803297CB4 Apr 2024 45,000 $45K 0.01% DBT
1075 Iowa Finance Authority 46247SAC8 Apr 2024 45,000 $45K 0.01% DBT
1076 Delaware County Authority 246008NM4 Apr 2024 45,000 $45K 0.01% DBT
1077 University of Alabama/The 914026UC1 Apr 2024 45,000 $45K 0.01% DBT
1078 State of West Virginia 956553ZT1 Apr 2024 45,000 $45K 0.01% DBT
1079 City of Los Angeles Department of Airports 544445K65 Apr 2024 45,000 $45K 0.01% DBT
1080 New York City Municipal Water Finance Authority 64972GYF5 Apr 2024 45,000 $45K 0.01% DBT
1081 California State University 13077DPR7 Apr 2024 40,000 $40K 0.01% DBT
1082 San Marcos Unified School District 798755BN3 Apr 2024 40,000 $40K 0.01% DBT
1083 King County School District No 405 Bellevue 495098XX8 Apr 2024 35,000 $35K 0.01% DBT
1084 Metropolitan Washington Airports Authority Aviation Revenue 592647DJ7 Apr 2024 35,000 $35K 0.01% DBT
1085 State of Ohio 677522LS1 Apr 2024 35,000 $35K 0.01% DBT
1086 County of Maui HI 5772855G0 Apr 2024 35,000 $35K 0.01% DBT
1087 State of California Department of Water Resources 13066K4E6 Apr 2024 35,000 $35K 0.01% DBT
1088 California State Public Works Board 13068XHP7 Apr 2024 30,000 $30K 0.01% DBT
1089 Port of Los Angeles 544552YW6 Apr 2024 30,000 $30K 0.01% DBT
1090 Pasadena Unified School District 702282PJ7 Apr 2024 30,000 $30K 0.01% DBT
1091 Round Rock Independent School District 779240JZ4 Apr 2024 30,000 $30K 0.01% DBT
1092 Oklahoma Capitol Improvement Authority 679086DD7 Apr 2024 30,000 $30K 0.01% DBT
1093 County of Franklin OH 3531726N4 Apr 2024 25,000 $25K 0.01% DBT
1094 State of West Virginia 956553YU9 Apr 2024 25,000 $25K 0.01% DBT
1095 Whatcom County School District No 503 Blaine 962525HM6 Apr 2024 25,000 $25K 0.01% DBT
1096 Clark & Skamania Counties School District No 112-6 Washougal 181216DT6 Apr 2024 25,000 $25K 0.01% DBT
1097 Metropolitan Transportation Authority 59261AMF1 Apr 2024 25,000 $25K 0.01% DBT
1098 City of Jacksonville FL 469487LB6 Apr 2024 25,000 $25K 0.01% DBT
1099 County of Frederick MD 35569PDS9 Apr 2024 25,000 $25K 0.01% DBT
1100 State of Oregon 68609BMZ7 Apr 2024 25,000 $25K 0.01% DBT
1101 Idaho Housing & Finance Association 45129WNS5 Apr 2024 25,000 $25K 0.01% DBT
1102 State of Illinois Sales Tax Revenue 452227KK6 Apr 2024 25,000 $25K 0.01% DBT
1103 State of Louisiana 546415X54 Apr 2024 25,000 $25K 0.01% DBT
1104 Texas A&M University 88213AKT1 Apr 2024 25,000 $25K 0.01% DBT
1105 State of Washington 93974AMM3 Apr 2024 25,000 $25K 0.01% DBT
1106 Placer Union High School District/CA 726008BC8 Apr 2024 25,000 $25K 0.01% DBT
1107 E-470 Public Highway Authority 26822LBK9 Apr 2024 25,000 $25K 0.01% DBT
1108 Volusia County School Board 92884PDG4 Apr 2024 20,000 $20K 0.00% DBT
1109 United Independent School District/TX 910678ZF1 Apr 2024 20,000 $20K 0.00% DBT
1110 Massachusetts Water Resources Authority 576051XU5 Apr 2024 20,000 $20K 0.00% DBT
1111 Massachusetts Water Resources Authority 576051YB6 Apr 2024 20,000 $20K 0.00% DBT
1112 School District of Broward County/FL 115065YB4 Apr 2024 20,000 $20K 0.00% DBT
1113 Maricopa County Unified School District No 97-Deer Valley/AZ 567438TK2 Apr 2024 20,000 $20K 0.00% DBT
1114 Salinas Union High School District 794896BY5 Apr 2024 20,000 $20K 0.00% DBT
1115 City of Charlotte NC Storm Water Revenue 16104PEP6 Apr 2024 15,000 $15K 0.00% DBT
1116 Virginia Resources Authority 92818NZY7 Apr 2024 15,000 $15K 0.00% DBT
1117 New York State Dormitory Authority 64990CWR8 Apr 2024 15,000 $15K 0.00% DBT
1118 New Hampshire Municipal Bond Bank 64465PW20 Apr 2024 15,000 $15K 0.00% DBT
1119 Orange County School Board 684517RD9 Apr 2024 15,000 $15K 0.00% DBT
1120 Oxford Area Community School District 691610CF4 Apr 2024 15,000 $15K 0.00% DBT
1121 Allan Hancock Joint Community College District/CA 016730HH9 Apr 2024 10,000 $10K 0.00% DBT
1122 City of Winston-Salem NC Water & Sewer System Revenue 975700LX1 Apr 2024 10,000 $10K 0.00% DBT
1123 City of Austin TX Water & Wastewater System Revenue 052477XR2 Apr 2024 10,000 $10K 0.00% DBT
1124 State of Ohio 677523AC6 Apr 2024 5,000 $5K 0.00% DBT