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Holdings (Monthly) Guide ↗

iShares iBonds Dec 2026 Term Muni Bond ETF

· iShares Trust
Monthly Holdings $577M AUM 1409 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 New York City Transitional Finance Authority Future Tax Secured 64971XFY9 Jan 2026 10,000,000 $10.0M 1.73% STIV
2 New York City Municipal Water Finance Authority 64972GSC9 Jan 2026 10,000,000 $10.0M 1.73% STIV
3 Parish of St. John the Baptist 79020FAY2 Jan 2026 6,070,000 $6.1M 1.05% DBT
4 Connecticut State Health & Educational Facilities Authority 20775DZL9 Jan 2026 4,250,000 $4.2M 0.74% STIV
5 Southern California Public Power Authority 842475M85 Jan 2026 4,000,000 $4.0M 0.69% STIV
6 Metropolitan Transportation Authority 59261APW1 Apr 2024 3,600,000 $3.7M 0.64% DBT
7 Black Belt Energy Gas District 09182TAF4 Apr 2024 3,600,000 $3.6M 0.63% DBT
8 Connecticut State Health & Educational Facilities Authority 20775DUY6 Apr 2024 3,560,000 $3.6M 0.62% DBT
9 State of New Jersey 646039YK7 Apr 2024 2,595,000 $2.6M 0.45% DBT
10 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKW5 Apr 2024 2,495,000 $2.5M 0.43% DBT
11 State of California 13063C4N7 Apr 2024 2,150,000 $2.2M 0.38% DBT
12 Texas State University System 88278PYF5 Apr 2024 2,135,000 $2.1M 0.37% DBT
13 State of Maryland 574193PE2 Apr 2024 2,035,000 $2.1M 0.36% DBT
14 State of Michigan 594612DH3 Apr 2024 2,010,000 $2.0M 0.35% DBT
15 Johnson County Unified School District No. 229 Blue Valley 478700Z34 Jan 2026 2,000,000 $2.0M 0.35% DBT
16 State of North Carolina 658256Z54 Apr 2024 1,880,000 $1.9M 0.33% DBT
17 Dallas Independent School District 235308C76 Jan 2026 1,850,000 $1.9M 0.32% DBT
18 State of Illinois 452152Q61 Apr 2024 1,775,000 $1.8M 0.31% DBT
19 Texas Department of Transportation State Highway Fund 88283LJY3 Apr 2024 1,765,000 $1.8M 0.31% DBT
20 Metropolitan Transportation Authority 59261ANH6 Apr 2024 1,720,000 $1.8M 0.30% DBT
21 City of New York 64966QWL0 Jan 2026 1,750,000 $1.8M 0.30% STIV
22 Kentucky Turnpike Authority 491552Q65 Jan 2026 1,700,000 $1.7M 0.30% DBT
23 County of Montgomery 6133407M4 Apr 2024 1,670,000 $1.7M 0.29% DBT
24 State of Mississippi 605581HW0 Apr 2024 1,565,000 $1.6M 0.28% DBT
25 City of New York 64966LU25 Jan 2026 1,600,000 $1.6M 0.28% STIV
26 Hampton Roads Sanitation District 409327HQ9 Apr 2024 1,570,000 $1.6M 0.28% DBT
27 State of New Mexico Severance Tax Permanent Fund 647310W80 Apr 2024 1,530,000 $1.5M 0.27% DBT
28 Commonwealth of Massachusetts 57582RDU7 Apr 2024 1,510,000 $1.5M 0.26% DBT
29 Triborough Bridge & Tunnel Authority 896032AB5 Jan 2026 1,490,000 $1.5M 0.26% DBT
30 State of California 13063DPC6 Apr 2024 1,510,000 $1.5M 0.26% DBT
31 East County Advanced Water Purification Joint Powers Authority 271843AB0 Jan 2026 1,500,000 $1.5M 0.26% DBT
32 County of Maui 5772855J4 Jan 2026 1,500,000 $1.5M 0.26% DBT
33 Alabama Federal Aid Highway Finance Authority 010268CC2 Apr 2024 1,435,000 $1.5M 0.25% DBT
34 State of Florida Lottery 341507P62 Apr 2024 1,435,000 $1.5M 0.25% DBT
35 Missouri Highway & Transportation Commission 60636WSQ9 Apr 2024 1,385,000 $1.4M 0.25% DBT
36 New York City Transitional Finance Authority Future Tax Secured 64971XB56 Apr 2024 1,385,000 $1.4M 0.25% DBT
37 Illinois Finance Authority 45204EXR4 Apr 2024 1,395,000 $1.4M 0.24% DBT
38 New York City Municipal Water Finance Authority 64972GYR9 Apr 2024 1,365,000 $1.4M 0.24% DBT
39 E-470 Public Highway Authority 26822LBM5 Apr 2024 1,340,000 $1.3M 0.23% DBT
40 Alabama Federal Aid Highway Finance Authority 010268BA7 Apr 2024 1,285,000 $1.3M 0.23% DBT
41 State of Connecticut 20772J6M9 Apr 2024 1,275,000 $1.3M 0.22% DBT
42 Commonwealth of Pennsylvania 70914PB68 Apr 2024 1,255,000 $1.3M 0.22% DBT
43 County of Fairfax 30382AEN8 Apr 2024 1,255,000 $1.3M 0.22% DBT
44 State of Illinois 452153AE9 Apr 2024 1,245,000 $1.2M 0.22% DBT
45 Idaho Housing & Finance Association 45129WMR8 Apr 2024 1,205,000 $1.2M 0.21% DBT
46 Commonwealth of Pennsylvania 70914PZR6 Apr 2024 1,205,000 $1.2M 0.21% DBT
47 Metropolitan Council 591852Z50 Apr 2024 1,150,000 $1.2M 0.20% DBT
48 State of Florida 34115PBY0 Apr 2024 1,140,000 $1.2M 0.20% DBT
49 City of Tacoma 873545GU5 Jan 2026 1,150,000 $1.2M 0.20% DBT
50 Greenville County School District 396066JE3 Apr 2024 1,100,000 $1.1M 0.20% DBT
51 New York City Transitional Finance Authority Future Tax Secured 64972JKZ0 Jan 2026 1,100,000 $1.1M 0.19% DBT
52 Intermountain Power Agency 45884AD83 Apr 2024 1,100,000 $1.1M 0.19% DBT
53 City of Jacksonville 469487VJ8 Jan 2026 1,090,000 $1.1M 0.19% DBT
54 State of Louisiana 54641CAG0 Apr 2024 1,090,000 $1.1M 0.19% DBT
55 Washington Metropolitan Area Transit Authority 93878YAZ2 Apr 2024 1,090,000 $1.1M 0.19% DBT
56 Kentucky State Property & Building Commission 49151FNK2 Jan 2026 1,075,000 $1.1M 0.19% DBT
57 State of Oregon 68609B7L5 Apr 2024 1,080,000 $1.1M 0.19% DBT
58 Regents of the University of California Medical Center Pooled 913366GY0 Jan 2026 1,085,000 $1.1M 0.19% DBT
59 Trinity River Authority Central Regional Wastewater System 89658HUE8 Apr 2024 1,065,000 $1.1M 0.19% DBT
60 Board of Regents of the University of Texas System 91514AGQ2 Apr 2024 1,060,000 $1.1M 0.19% DBT
61 City of New York 64966QGN4 Apr 2024 1,060,000 $1.1M 0.19% DBT
62 County of Loudoun 54589TKK7 Apr 2024 1,040,000 $1.1M 0.18% DBT
63 California Infrastructure & Economic Development Bank 13034ALD0 Jan 2026 1,040,000 $1.1M 0.18% DBT
64 State of Texas 8827242A4 Jan 2026 1,025,000 $1.0M 0.18% DBT
65 State of California 13063DB64 Apr 2024 1,015,000 $1.0M 0.18% DBT
66 City of Phoenix 718814Q41 Apr 2024 1,025,000 $1.0M 0.18% DBT
67 Cypress-Fairbanks Independent School District 232769CF4 Apr 2024 1,030,000 $1.0M 0.18% DBT
68 District of Columbia Income Tax 25477GPW9 Apr 2024 1,005,000 $1.0M 0.18% DBT
69 Vermont Municipal Bond Bank 924215AZ9 Jan 2026 1,000,000 $1.0M 0.18% DBT
70 Port of Seattle 735389S58 Apr 2024 1,005,000 $1.0M 0.18% DBT
71 State of Illinois 4521526Q9 Jan 2026 1,000,000 $1.0M 0.18% DBT
72 City of Memphis 586145F41 Apr 2024 1,010,000 $1.0M 0.18% DBT
73 City & County of Denver 249164QS6 Jan 2026 1,000,000 $1.0M 0.18% DBT
74 Commonwealth of Pennsylvania 70914P5X6 Jan 2026 1,000,000 $1.0M 0.18% DBT
75 Florida Insurance Assistance Interlocal Agency, Inc. 34074EAD1 Jan 2026 1,000,000 $1.0M 0.18% DBT
76 City of New York 64966Q2D1 Apr 2024 1,000,000 $1.0M 0.18% DBT
77 State of Georgia 373385HJ5 Jan 2026 1,000,000 $1.0M 0.18% DBT
78 New Mexico Finance Authority 64711RMV5 Jan 2026 1,000,000 $1.0M 0.18% DBT
79 County of Clark Department of Aviation 18085PRH9 Apr 2024 995,000 $1.0M 0.17% DBT
80 San Francisco City & County Public Utilities Commission Wastewater 79768HCL0 Jan 2026 1,000,000 $1.0M 0.17% DBT
81 State of Maryland 574193RB6 Apr 2024 1,000,000 $1.0M 0.17% DBT
82 County of Miami-Dade 59333FNU0 Apr 2024 1,000,000 $1.0M 0.17% DBT
83 Oklahoma County Independent School District No. 89 Oklahoma City 678841LL9 Jan 2026 1,000,000 $1.0M 0.17% DBT
84 City of Dallas 235219YJ5 Jan 2026 1,000,000 $1.0M 0.17% DBT
85 City of Minneapolis 60375BDV5 Jan 2026 1,000,000 $1.0M 0.17% DBT
86 County of Kenosha 4897823R1 Jan 2026 1,000,000 $1.0M 0.17% DBT
87 State of Ohio 677523GX4 Jan 2026 995,000 $996K 0.17% DBT
88 San Juan Unified School District 798306EN2 Jan 2026 1,000,000 $988K 0.17% DBT
89 Intermountain Power Agency 45884AZX4 Apr 2024 975,000 $986K 0.17% DBT
90 Main Street Natural Gas, Inc. 56035DCR1 Jan 2026 980,000 $986K 0.17% DBT
91 City of San Antonio 79625GAK9 Apr 2024 980,000 $980K 0.17% DBT
92 State of Wisconsin 977100GP5 Apr 2024 970,000 $977K 0.17% DBT
93 Empire State Development Corp. 650036GP5 Apr 2024 970,000 $973K 0.17% DBT
94 Pennsylvania State University (The) 709235R23 Apr 2024 970,000 $972K 0.17% DBT
95 State of California 13063DKA5 Apr 2024 950,000 $969K 0.17% DBT
96 City of Raleigh Combined Enterprise System 751100MU9 Jan 2026 950,000 $965K 0.17% DBT
97 County of Clark 181000QV5 Apr 2024 950,000 $961K 0.17% DBT
98 State of Wisconsin Environmental Improvement Fund 97709TBS4 Apr 2024 950,000 $958K 0.17% DBT
99 State of Connecticut 20772KBQ1 Apr 2024 950,000 $955K 0.17% DBT
100 Los Angeles Unified School District 5446465P3 Apr 2024 940,000 $952K 0.17% DBT
101 Maricopa County Union High School District No. 210-Phoenix 567505MA7 Jan 2026 950,000 $951K 0.16% DBT
102 New York City Transitional Finance Authority Future Tax Secured 64971XVY1 Apr 2024 925,000 $944K 0.16% DBT
103 Municipal Improvement Corp. of Los Angeles 544587G44 Apr 2024 920,000 $940K 0.16% DBT
104 New Jersey Economic Development Authority 64577BE26 Apr 2024 920,000 $939K 0.16% DBT
105 Lower Colorado River Authority 54811BH79 Apr 2024 930,000 $937K 0.16% DBT
106 Main Street Natural Gas, Inc. 56035DCQ3 Jan 2026 925,000 $936K 0.16% DBT
107 New Jersey Economic Development Authority 64577BKK9 Apr 2024 930,000 $931K 0.16% DBT
108 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842JZ7 Jan 2026 930,000 $930K 0.16% DBT
109 State of Illinois 4521522J9 Apr 2024 915,000 $930K 0.16% DBT
110 New York State Dormitory Authority 64990KBX0 Jan 2026 925,000 $928K 0.16% DBT
111 Orange County School Board 684517SC0 Apr 2024 915,000 $927K 0.16% DBT
112 City of Portland 736742A72 Apr 2024 915,000 $917K 0.16% DBT
113 State of Louisiana 5464152J8 Apr 2024 900,000 $912K 0.16% DBT
114 Multnomah County School District No. 1J Portland 625517KU0 Apr 2024 895,000 $904K 0.16% DBT
115 Southern California Logistics Airport Authority 842472DX7 Jan 2026 880,000 $901K 0.16% DBT
116 Virginia College Building Authority 92778VJE9 Apr 2024 900,000 $900K 0.16% DBT
117 Pittsburgh Water & Sewer Authority 725304TU3 Jan 2026 880,000 $893K 0.15% DBT
118 Ector County Independent School District 279263RK5 Jan 2026 875,000 $888K 0.15% DBT
119 Dallas Area Rapid Transit 235241SZ0 Apr 2024 865,000 $884K 0.15% DBT
120 Indiana Finance Authority 45470RCU8 Apr 2024 865,000 $883K 0.15% DBT
121 Empire State Development Corp. 650035U22 Apr 2024 880,000 $883K 0.15% DBT
122 State of Minnesota 604146GA2 Apr 2024 880,000 $882K 0.15% DBT
123 Energy Northwest 29270CR23 Apr 2024 860,000 $870K 0.15% DBT
124 State of California 13063DWK0 Apr 2024 850,000 $863K 0.15% DBT
125 Austin Independent School District 052430SH9 Apr 2024 850,000 $862K 0.15% DBT
126 Palm Beach County School District 696550B92 Apr 2024 850,000 $861K 0.15% DBT
127 State of Utah 917542WL2 Apr 2024 850,000 $860K 0.15% DBT
128 Georgia Ports Authority 373586FY7 Apr 2024 850,000 $859K 0.15% DBT
129 Texas Public Finance Authority 882669DH4 Jan 2026 855,000 $855K 0.15% DBT
130 County of Montgomery 6135792G5 Jan 2026 850,000 $851K 0.15% DBT
131 King County School District No. 414 Lake Washington 495260E49 Apr 2024 845,000 $850K 0.15% DBT
132 Central Florida Expressway Authority 153476BF2 Jan 2026 830,000 $838K 0.15% DBT
133 Central Puget Sound Regional Transit Authority 155048DR9 Apr 2024 820,000 $837K 0.15% DBT
134 State of North Carolina 658268DX2 Apr 2024 835,000 $837K 0.15% DBT
135 Maine Turnpike Authority 560551QH9 Apr 2024 825,000 $834K 0.14% DBT
136 Tennessee State School Bond Authority 880558KB6 Apr 2024 815,000 $831K 0.14% DBT
137 Riverside County Transportation Commission Sales Tax 769125FE0 Apr 2024 820,000 $820K 0.14% DBT
138 Grossmont Union High School District 399262EB6 Apr 2024 825,000 $815K 0.14% DBT
139 City of Philadelphia 717813VK2 Apr 2024 800,000 $810K 0.14% DBT
140 State of New Mexico Severance Tax Permanent Fund 6473104S7 Jan 2026 800,000 $809K 0.14% DBT
141 Charleston Educational Excellence Finance Corp. 160131EP9 Jan 2026 790,000 $807K 0.14% DBT
142 State of Nevada Highway Improvement 641480HY7 Apr 2024 800,000 $807K 0.14% DBT
143 State of California 13063DDQ8 Apr 2024 785,000 $797K 0.14% DBT
144 Texas A&M University 88213AJD8 Apr 2024 790,000 $796K 0.14% DBT
145 Alamo Community College District 011415TJ5 Apr 2024 795,000 $796K 0.14% DBT
146 City of New York 64966L5C1 Apr 2024 790,000 $792K 0.14% DBT
147 Indianapolis Local Public Improvement Bond Bank 45528UR86 Jan 2026 785,000 $792K 0.14% DBT
148 Central Utah Water Conservancy District 155674KJ2 Apr 2024 785,000 $788K 0.14% DBT
149 Alpine School District 021087XX4 Apr 2024 785,000 $788K 0.14% DBT
150 City of Philadelphia 717813B99 Jan 2026 775,000 $785K 0.14% DBT
151 Energy Northwest 29270CU45 Apr 2024 775,000 $784K 0.14% DBT
152 Maricopa County High School District No. 214 Tolleson Union High School 567527WG7 Jan 2026 775,000 $784K 0.14% DBT
153 Metropolitan Government of Nashville & Davidson County 592030J84 Apr 2024 775,000 $781K 0.14% DBT
154 Commonwealth of Pennsylvania 70914PE24 Apr 2024 765,000 $778K 0.13% DBT
155 American Municipal Power, Inc. 02765UNM2 Apr 2024 775,000 $776K 0.13% DBT
156 City of New York 64966ME39 Apr 2024 765,000 $775K 0.13% DBT
157 University of California 91412G3G8 Apr 2024 765,000 $772K 0.13% DBT
158 County of Clark 180848RX3 Apr 2024 755,000 $770K 0.13% DBT
159 State of California 13063DR83 Apr 2024 755,000 $768K 0.13% DBT
160 Grand River Dam Authority 386442WL7 Apr 2024 760,000 $766K 0.13% DBT
161 Lower Colorado River Authority 54811BYZ8 Jan 2026 760,000 $766K 0.13% DBT
162 Indiana Finance Authority 45505MES1 Apr 2024 750,000 $763K 0.13% DBT
163 County of Harris 414005VF2 Apr 2024 760,000 $762K 0.13% DBT
164 University of Colorado 91417NDA0 Jan 2026 765,000 $760K 0.13% DBT
165 Connecticut State Health & Educational Facilities Authority 20774YJ99 Jan 2026 760,000 $759K 0.13% DBT
166 State of Maryland Department of Transportation 574204N25 Apr 2024 745,000 $759K 0.13% DBT
167 County of King 495290AR9 Apr 2024 750,000 $759K 0.13% DBT
168 State of Illinois Sales Tax 452227JX0 Jan 2026 750,000 $757K 0.13% DBT
169 Klein Independent School District 498531UR1 Jan 2026 745,000 $755K 0.13% DBT
170 Kentucky State Property & Building Commission 49151F4M9 Jan 2026 750,000 $753K 0.13% DBT
171 Illinois Finance Authority 45204EW38 Apr 2024 740,000 $748K 0.13% DBT
172 Omaha Public Power District 682001EX6 Apr 2024 745,000 $745K 0.13% DBT
173 City of Phoenix Civic Improvement Corp. 71883RRP0 Apr 2024 735,000 $744K 0.13% DBT
174 Pierce County School District No. 10 Tacoma 720424XX3 Apr 2024 735,000 $736K 0.13% DBT
175 State of North Carolina 65829QCV4 Apr 2024 730,000 $735K 0.13% DBT
176 State of Wisconsin 97705MGQ2 Apr 2024 720,000 $735K 0.13% DBT
177 Lower Colorado River Authority 54811GQ29 Jan 2026 725,000 $730K 0.13% DBT
178 State of California 13063DBN7 Apr 2024 710,000 $726K 0.13% DBT
179 County of Montgomery 6133408B7 Apr 2024 710,000 $725K 0.13% DBT
180 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HMC7 Apr 2024 715,000 $724K 0.13% DBT
181 Southern California Public Power Authority 842477TZ4 Apr 2024 720,000 $722K 0.13% DBT
182 Commonwealth Financing Authority 20281PKA9 Apr 2024 715,000 $716K 0.12% DBT
183 Salem-Keizer School District No. 24J 569203NY4 Apr 2024 705,000 $712K 0.12% DBT
184 Clark County Water Reclamation District 181070EM1 Apr 2024 700,000 $708K 0.12% DBT
185 State of Washington 93974DUX4 Apr 2024 705,000 $705K 0.12% DBT
186 State of Connecticut Special Tax 207758B69 Apr 2024 700,000 $705K 0.12% DBT
187 State of Illinois 452153FQ7 Apr 2024 700,000 $704K 0.12% DBT
188 State of Mississippi 605581JJ7 Apr 2024 690,000 $703K 0.12% DBT
189 New Jersey Housing & Mortgage Finance Agency 64613ABD3 Jan 2026 700,000 $700K 0.12% DBT
190 City of New York 64966MJK6 Apr 2024 690,000 $699K 0.12% DBT
191 New York State Dormitory Authority 64990E3T2 Apr 2024 695,000 $696K 0.12% DBT
192 Park Hill School District of Platte County 727730JB0 Apr 2024 695,000 $696K 0.12% DBT
193 City of Philadelphia 717893A27 Jan 2026 680,000 $692K 0.12% DBT
194 Dallas Independent School District 235308J95 Apr 2024 690,000 $691K 0.12% DBT
195 City of Atlanta 047772K98 Apr 2024 675,000 $691K 0.12% DBT
196 Palm Beach County School District 696550J45 Apr 2024 680,000 $689K 0.12% DBT
197 County of Bexar 088281E55 Jan 2026 680,000 $687K 0.12% DBT
198 New York State Dormitory Authority 64990E4V6 Apr 2024 675,000 $684K 0.12% DBT
199 Texas State Technical College 88276REW8 Apr 2024 675,000 $684K 0.12% DBT
200 New York State Dormitory Authority 64990F4V3 Apr 2024 680,000 $682K 0.12% DBT
201 Board of Regents of the University of Texas System 91514ADC6 Jan 2026 670,000 $680K 0.12% DBT
202 State of Texas 882723N54 Apr 2024 670,000 $673K 0.12% DBT
203 Pennsylvania State University (The) 709235XR1 Apr 2024 660,000 $670K 0.12% DBT
204 State of California 13063C4P2 Apr 2024 660,000 $669K 0.12% DBT
205 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWY4 Apr 2024 660,000 $666K 0.12% DBT
206 County of Anne Arundel 03588HUE4 Apr 2024 650,000 $662K 0.11% DBT
207 City of Yonkers 9860826P5 Jan 2026 650,000 $658K 0.11% DBT
208 Utah Transit Authority 917567BM0 Apr 2024 655,000 $656K 0.11% DBT
209 Indiana Finance Authority 45470RDH6 Apr 2024 650,000 $656K 0.11% DBT
210 City of Cincinnati Water System 172311LZ3 Jan 2026 640,000 $655K 0.11% DBT
211 State of Mississippi 605581KY2 Apr 2024 640,000 $653K 0.11% DBT
212 New York State Dormitory Authority 64990FZE7 Apr 2024 650,000 $652K 0.11% DBT
213 Alabama Federal Aid Highway Finance Authority 010268BL3 Apr 2024 640,000 $650K 0.11% DBT
214 State of Oregon 68609BSK4 Apr 2024 645,000 $649K 0.11% DBT
215 City of New York 64966QYJ3 Apr 2024 640,000 $649K 0.11% DBT
216 State of Utah 917542XA5 Apr 2024 640,000 $647K 0.11% DBT
217 Energy Northwest 29270C7D1 Jan 2026 635,000 $642K 0.11% DBT
218 Michigan Finance Authority 59447TQE6 Jan 2026 625,000 $639K 0.11% DBT
219 City of New York 64966QMA5 Apr 2024 630,000 $638K 0.11% DBT
220 City of New York 64966MPD5 Apr 2024 630,000 $638K 0.11% DBT
221 Klickitat County Public Utility District No. 1 498622LE7 Jan 2026 625,000 $638K 0.11% DBT
222 State of Texas 882724JC2 Apr 2024 625,000 $637K 0.11% DBT
223 Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 76221UCE4 Apr 2024 635,000 $636K 0.11% DBT
224 State of Illinois 452153DF3 Apr 2024 635,000 $636K 0.11% DBT
225 North Texas Municipal Water District Water System 662903G72 Jan 2026 625,000 $635K 0.11% DBT
226 State of Georgia 373385GM9 Apr 2024 625,000 $634K 0.11% DBT
227 State of California 13063D3J5 Apr 2024 630,000 $633K 0.11% DBT
228 County of Monmouth 609561BY0 Jan 2026 630,000 $630K 0.11% DBT
229 State of Ohio 677522RL0 Apr 2024 625,000 $629K 0.11% DBT
230 State of Rhode Island 76222RB76 Apr 2024 625,000 $629K 0.11% DBT
231 Massachusetts Bay Transportation Authority Sales Tax 575579HD2 Apr 2024 620,000 $627K 0.11% DBT
232 Texas Water Development Board 882854M74 Apr 2024 615,000 $627K 0.11% DBT
233 Alabama Public School & College Authority 010609FE0 Apr 2024 615,000 $627K 0.11% DBT
234 Indiana Finance Authority 45471GAB5 Jan 2026 615,000 $625K 0.11% DBT
235 City & County of Honolulu 438687BP9 Apr 2024 615,000 $625K 0.11% DBT
236 Triborough Bridge & Tunnel Authority 89602RHY4 Apr 2024 610,000 $624K 0.11% DBT
237 Los Angeles Department of Water & Power 5444954Z4 Apr 2024 615,000 $620K 0.11% DBT
238 State of South Carolina 83710RSE8 Apr 2024 615,000 $618K 0.11% DBT
239 New York City Transitional Finance Authority Building Aid 64972HZL9 Apr 2024 610,000 $618K 0.11% DBT
240 State of Wisconsin 97705MJJ5 Apr 2024 605,000 $618K 0.11% DBT
241 City & County of Honolulu 438687PF6 Apr 2024 610,000 $617K 0.11% DBT
242 State of Washington 93974EHC3 Apr 2024 610,000 $617K 0.11% DBT
243 Florida Department of Environmental Protection 34160WZK3 Apr 2024 610,000 $617K 0.11% DBT
244 County of Miami-Dade 59333PS25 Apr 2024 615,000 $616K 0.11% DBT
245 Philadelphia Gas Works Co. 7178238D3 Jan 2026 605,000 $615K 0.11% DBT
246 Rhode Island Commerce Corp. 762232BM7 Jan 2026 610,000 $614K 0.11% DBT
247 State of Iowa 46257TED7 Apr 2024 610,000 $614K 0.11% DBT
248 Texas Water Development Board 882854YD8 Apr 2024 610,000 $613K 0.11% DBT
249 Georgia State Road & Tollway Authority 37358MEH0 Apr 2024 605,000 $611K 0.11% DBT
250 Clear Creek Independent School District 184541HF0 Jan 2026 610,000 $611K 0.11% DBT
251 Round Rock Independent School District 779240MG2 Apr 2024 600,000 $608K 0.11% DBT
252 Washington Health Care Facilities Authority 93978HUR4 Jan 2026 600,000 $607K 0.11% DBT
253 State of Illinois 452153GB9 Jan 2026 600,000 $606K 0.11% DBT
254 Idaho State Building Authority 451446AB4 Jan 2026 600,000 $605K 0.10% DBT
255 City of Austin 052397TH9 Apr 2024 595,000 $604K 0.10% DBT
256 Board of Regents of the University of Texas System 91514ADQ5 Apr 2024 595,000 $604K 0.10% DBT
257 New York City Transitional Finance Authority Future Tax Secured 64971X4N5 Apr 2024 590,000 $602K 0.10% DBT
258 Tennessee State School Bond Authority 880558JF9 Apr 2024 590,000 $602K 0.10% DBT
259 District of Columbia 25476FXD5 Apr 2024 590,000 $602K 0.10% DBT
260 Omaha Public Power District Nebraska City Station Unit 2 682004DU7 Apr 2024 600,000 $600K 0.10% DBT
261 Metropolitan Council 591852V70 Apr 2024 580,000 $593K 0.10% DBT
262 State of Florida Lottery 341507Q87 Apr 2024 585,000 $592K 0.10% DBT
263 Commonwealth of Pennsylvania 70914PL67 Apr 2024 590,000 $591K 0.10% DBT
264 State of Hawaii 419792SF4 Apr 2024 580,000 $591K 0.10% DBT
265 Port of Seattle 735389YE2 Apr 2024 590,000 $590K 0.10% DBT
266 City of Atlanta Water & Wastewater 047870QX1 Apr 2024 575,000 $587K 0.10% DBT
267 New York City Transitional Finance Authority Future Tax Secured 64971XN20 Apr 2024 575,000 $587K 0.10% DBT
268 City of Memphis 586200RF6 Jan 2026 575,000 $585K 0.10% DBT
269 New York State Dormitory Authority 64990AUM5 Jan 2026 570,000 $579K 0.10% DBT
270 Delaware Transportation Authority 246419BL8 Apr 2024 570,000 $579K 0.10% DBT
271 State of North Carolina 65829QDH4 Apr 2024 575,000 $579K 0.10% DBT
272 New York State Dormitory Authority 64990KBW2 Jan 2026 575,000 $577K 0.10% DBT
273 County of Wake 9308636X8 Apr 2024 575,000 $576K 0.10% DBT
274 Board of Governors of Colorado State University System 196707VR1 Apr 2024 575,000 $576K 0.10% DBT
275 San Antonio Water System 79642GQT2 Jan 2026 570,000 $574K 0.10% DBT
276 County of Orange 684609WM8 Apr 2024 565,000 $573K 0.10% DBT
277 District of Columbia 25483VWN0 Apr 2024 560,000 $572K 0.10% DBT
278 Los Angeles Unified School District 544647FL9 Apr 2024 565,000 $572K 0.10% DBT
279 City of Indianapolis Department of Public Utilities Water System 455412BG0 Apr 2024 560,000 $570K 0.10% DBT
280 Indiana Finance Authority 45506DV69 Apr 2024 570,000 $570K 0.10% DBT
281 County of Hudson 4437267H1 Jan 2026 565,000 $568K 0.10% DBT
282 City of New York 64966SBQ8 Apr 2024 565,000 $567K 0.10% DBT
283 City & County of Denver Airport System 249182NC6 Apr 2024 555,000 $567K 0.10% DBT
284 Texas Department of Transportation State Highway Fund 88283LKK1 Apr 2024 555,000 $565K 0.10% DBT
285 Virginia College Building Authority 92778VHU5 Apr 2024 565,000 $565K 0.10% DBT
286 Pasco County School Board 70253QAX7 Jan 2026 555,000 $564K 0.10% DBT
287 State of Connecticut Special Tax 207758ZM8 Apr 2024 560,000 $564K 0.10% DBT
288 Klein Independent School District 498531PB2 Apr 2024 555,000 $562K 0.10% DBT
289 Empire State Development Corp. 650036BM7 Apr 2024 560,000 $562K 0.10% DBT
290 Delaware Transportation Authority 246428B88 Apr 2024 555,000 $561K 0.10% DBT
291 Kentucky Asset Liability Commission 491189GE0 Jan 2026 550,000 $561K 0.10% DBT
292 Conroe Independent School District 208418D91 Apr 2024 560,000 $561K 0.10% DBT
293 County of Bexar 088281ZW3 Apr 2024 555,000 $560K 0.10% DBT
294 West Virginia Commissioner of Highways 95649ACL6 Apr 2024 550,000 $558K 0.10% DBT
295 Massachusetts Water Resources Authority 576049V72 Apr 2024 550,000 $558K 0.10% DBT
296 State of Connecticut 20772KQU6 Apr 2024 550,000 $556K 0.10% DBT
297 Lewisville Independent School District 52882PFM5 Jan 2026 545,000 $553K 0.10% DBT
298 State of North Carolina 658268EL7 Apr 2024 550,000 $551K 0.10% DBT
299 City of Columbus 199492QS1 Apr 2024 550,000 $551K 0.10% DBT
300 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HJH0 Apr 2024 545,000 $551K 0.10% DBT
301 County of Pima 721876UQ1 Apr 2024 540,000 $546K 0.09% DBT
302 Riverside County Transportation Commission Sales Tax 769125FS9 Apr 2024 540,000 $545K 0.09% DBT
303 Missouri Joint Municipal Electric Utility Commission 606092PY4 Jan 2026 530,000 $541K 0.09% DBT
304 City of Fort Worth 349515G83 Apr 2024 540,000 $541K 0.09% DBT
305 Oregon Health & Science University 685869GD5 Jan 2026 535,000 $540K 0.09% DBT
306 Missouri Highway & Transportation Commission 60636WRK3 Apr 2024 535,000 $539K 0.09% DBT
307 State of Kansas Department of Transportation 485424SD8 Apr 2024 530,000 $538K 0.09% DBT
308 City of Corpus Christi Utility System 2202455A8 Jan 2026 530,000 $536K 0.09% DBT
309 City of San Antonio 79623PRN7 Jan 2026 535,000 $535K 0.09% DBT
310 Orlando Utilities Commission 686507JN5 Apr 2024 525,000 $534K 0.09% DBT
311 New York State Dormitory Authority 64990E4U8 Apr 2024 525,000 $532K 0.09% DBT
312 State of Maryland 574193QA9 Apr 2024 530,000 $532K 0.09% DBT
313 Wisconsin Department of Transportation 977123T99 Apr 2024 525,000 $531K 0.09% DBT
314 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZQ8 Apr 2024 525,000 $530K 0.09% DBT
315 Pennsylvania Turnpike Commission 709224XA2 Apr 2024 525,000 $530K 0.09% DBT
316 County of Howard 44256PVS9 Apr 2024 520,000 $528K 0.09% DBT
317 Arizona Transportation Board 040647EK1 Apr 2024 520,000 $526K 0.09% DBT
318 Plano Independent School District 727199XH9 Jan 2026 525,000 $526K 0.09% DBT
319 Massachusetts Development Finance Agency 57584YZK8 Apr 2024 515,000 $525K 0.09% DBT
320 Triborough Bridge & Tunnel Authority 89602N5D2 Apr 2024 520,000 $524K 0.09% DBT
321 District of Columbia 254764JQ7 Jan 2026 520,000 $521K 0.09% DBT
322 Lamar Consolidated Independent School District 513174Q54 Jan 2026 520,000 $521K 0.09% DBT
323 Omaha Public Power District 682001JA1 Apr 2024 520,000 $520K 0.09% DBT
324 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGB9 Apr 2024 515,000 $519K 0.09% DBT
325 Round Rock Independent School District 779240MY3 Apr 2024 510,000 $517K 0.09% DBT
326 Florida Department of Environmental Protection 34160WE26 Apr 2024 510,000 $516K 0.09% DBT
327 City of Houston Combined Utility System 44244CZQ3 Apr 2024 505,000 $516K 0.09% DBT
328 County of Howard 44256PKL6 Apr 2024 515,000 $516K 0.09% DBT
329 Virginia Resources Authority 92818PGM9 Apr 2024 505,000 $515K 0.09% DBT
330 City of Chicago Waterworks 167736X77 Jan 2026 505,000 $514K 0.09% DBT
331 State of Louisiana 546417JG2 Jan 2026 500,000 $511K 0.09% DBT
332 Triborough Bridge & Tunnel Authority 89602RLW3 Jan 2026 500,000 $511K 0.09% DBT
333 Minnesota Public Facilities Authority State Revolving Fund 604115CZ6 Apr 2024 510,000 $511K 0.09% DBT
334 Metropolitan Transportation Authority 59261AMH7 Apr 2024 500,000 $511K 0.09% DBT
335 New Jersey Transportation Trust Fund Authority 6461367Q8 Apr 2024 505,000 $510K 0.09% DBT
336 Anaheim Housing & Public Improvements Authority 032556LZ3 Apr 2024 500,000 $510K 0.09% DBT
337 San Francisco City & County Public Utilities Commission Wastewater 79768HGW2 Apr 2024 500,000 $510K 0.09% DBT
338 New York State Dormitory Authority 64985SCX9 Jan 2026 500,000 $509K 0.09% DBT
339 JEA Water & Sewer System 46615SEW4 Apr 2024 500,000 $509K 0.09% DBT
340 City of Tallahassee 874476MA9 Jan 2026 500,000 $509K 0.09% DBT
341 State of California 13063DD62 Apr 2024 500,000 $509K 0.09% DBT
342 Los Angeles Community College District 54438CC34 Jan 2026 500,000 $508K 0.09% DBT
343 Los Angeles Community College District 54438CB43 Apr 2024 500,000 $508K 0.09% DBT
344 State of Washington 93974DN53 Apr 2024 500,000 $507K 0.09% DBT
345 Virginia Public Building Authority 928173AD5 Apr 2024 500,000 $507K 0.09% DBT
346 County of Hamilton 407325AZ2 Jan 2026 500,000 $507K 0.09% DBT
347 Virginia Public Building Authority 928172N76 Apr 2024 500,000 $507K 0.09% DBT
348 City of Phoenix Civic Improvement Corp. 71884AJ67 Apr 2024 500,000 $506K 0.09% DBT
349 County of Prince George's 741702AD6 Apr 2024 500,000 $506K 0.09% DBT
350 State of Connecticut Special Tax 207758S46 Jan 2026 500,000 $506K 0.09% DBT
351 New Mexico Finance Authority 64711PHR4 Apr 2024 500,000 $505K 0.09% DBT
352 Auburn University 050589RL6 Jan 2026 500,000 $504K 0.09% DBT
353 School Board of Miami-Dade County (The) 59333MW68 Jan 2026 500,000 $503K 0.09% DBT
354 State of California 13063EHZ2 Jan 2026 500,000 $502K 0.09% DBT
355 Tarrant County Cultural Education Facilities Finance Corp. 87638QSF7 Apr 2024 500,000 $502K 0.09% DBT
356 State of Minnesota 60412AQS5 Apr 2024 495,000 $502K 0.09% DBT
357 Pennsylvania Turnpike Commission 709224ZG7 Apr 2024 490,000 $501K 0.09% DBT
358 City of Springfield Electric 850578TW5 Jan 2026 500,000 $501K 0.09% DBT
359 Los Angeles Department of Water & Power 544532CR3 Jan 2026 500,000 $501K 0.09% DBT
360 City of Madison 55844RQB3 Jan 2026 500,000 $500K 0.09% DBT
361 Virginia Resources Authority 92818MFS4 Apr 2024 490,000 $500K 0.09% DBT
362 State of Florida Department of Transportation Turnpike System 343137BF1 Jan 2026 500,000 $500K 0.09% DBT
363 Miami Beach Redevelopment Agency 593237FS4 Jan 2026 500,000 $500K 0.09% DBT
364 City of Los Angeles 54463PED9 Apr 2024 500,000 $500K 0.09% DBT
365 Commonwealth of Massachusetts Transportation Fund 57604TEL6 Apr 2024 495,000 $499K 0.09% DBT
366 State of Minnesota 60412AKA0 Apr 2024 490,000 $499K 0.09% DBT
367 City of San Antonio 79623PAH8 Apr 2024 490,000 $497K 0.09% DBT
368 South Carolina Public Service Authority 8371515X3 Jan 2026 485,000 $495K 0.09% DBT
369 Las Vegas Valley Water District 517845LC5 Apr 2024 490,000 $494K 0.09% DBT
370 Santa Monica Community College District 802385JM7 Jan 2026 500,000 $494K 0.09% DBT
371 Santa Monica Community College District 802385KV5 Apr 2024 500,000 $494K 0.09% DBT
372 State of Hawaii 419792LH7 Apr 2024 485,000 $494K 0.09% DBT
373 Anaheim City School District 03254CDT4 Jan 2026 500,000 $494K 0.09% DBT
374 State of Florida 3411506R6 Apr 2024 485,000 $491K 0.09% DBT
375 City of Seattle 812643UD4 Apr 2024 490,000 $490K 0.08% DBT
376 State of Ohio 677522H56 Apr 2024 485,000 $490K 0.08% DBT
377 City of Seattle 812728VL4 Apr 2024 480,000 $487K 0.08% DBT
378 City of San Antonio 79623PCT0 Apr 2024 480,000 $487K 0.08% DBT
379 County of Hennepin 425507PM6 Jan 2026 475,000 $486K 0.08% DBT
380 County of Johnson 47844PKM6 Jan 2026 475,000 $483K 0.08% DBT
381 Municipality of Anchorage 033162JR0 Jan 2026 475,000 $482K 0.08% DBT
382 Austin Independent School District 052430MX0 Apr 2024 475,000 $481K 0.08% DBT
383 Aldine Independent School District 014393WJ7 Apr 2024 480,000 $480K 0.08% DBT
384 Colorado Health Facilities Authority 19648FKC7 Jan 2026 475,000 $480K 0.08% DBT
385 City of Des Moines 25009XPT6 Apr 2024 475,000 $479K 0.08% DBT
386 City of Memphis Electric System 586158RY5 Jan 2026 465,000 $475K 0.08% DBT
387 Washington Metropolitan Area Transit Authority 938782EN5 Apr 2024 470,000 $475K 0.08% DBT
388 Virginia Commonwealth Transportation Board 92778UBY5 Jan 2026 470,000 $472K 0.08% DBT
389 State of Florida 341150S92 Apr 2024 470,000 $471K 0.08% DBT
390 Pennsylvania Turnpike Commission 709225CJ3 Apr 2024 460,000 $471K 0.08% DBT
391 Clear Creek Independent School District 184541DP2 Apr 2024 470,000 $470K 0.08% DBT
392 Metropolitan Government of Nashville & Davidson County 592098R74 Apr 2024 465,000 $470K 0.08% DBT
393 University of Minnesota 914460QW3 Apr 2024 455,000 $465K 0.08% DBT
394 Lone Star College System 542264GM2 Apr 2024 465,000 $465K 0.08% DBT
395 Dallas Fort Worth International Airport 2350365B2 Apr 2024 455,000 $464K 0.08% DBT
396 Maine Municipal Bond Bank 56045RX95 Apr 2024 455,000 $462K 0.08% DBT
397 New Jersey Economic Development Authority 64577XEN2 Jan 2026 460,000 $461K 0.08% DBT
398 County of Prince George's 7417016D3 Apr 2024 455,000 $461K 0.08% DBT
399 American Municipal Power, Inc. 02765UQB3 Apr 2024 460,000 $460K 0.08% DBT
400 Florida Department of Environmental Protection 34160WZL1 Apr 2024 455,000 $460K 0.08% DBT
401 Purdue University 746189XK0 Apr 2024 455,000 $460K 0.08% DBT
402 Harris County Cultural Education Facilities Finance Corp. 414009MH0 Jan 2026 450,000 $460K 0.08% DBT
403 New Mexico Finance Authority 64711PJS0 Apr 2024 455,000 $459K 0.08% DBT
404 State of Ohio 677522KV5 Apr 2024 455,000 $458K 0.08% DBT
405 School Board of Miami-Dade County (The) 59333MT70 Apr 2024 455,000 $456K 0.08% DBT
406 Scottsdale Municipal Property Corp. 810489WQ3 Jan 2026 450,000 $455K 0.08% DBT
407 State of Connecticut 20772JY55 Apr 2024 450,000 $454K 0.08% DBT
408 State of Washington 93974EWM4 Apr 2024 450,000 $453K 0.08% DBT
409 County of Harris 414005C48 Apr 2024 445,000 $453K 0.08% DBT
410 Commonwealth of Massachusetts 57582RXZ4 Apr 2024 450,000 $453K 0.08% DBT
411 Iowa Finance Authority 46246K2Y7 Apr 2024 445,000 $451K 0.08% DBT
412 Maricopa County Unified School District No. 93-Cave Creek 56643FGB1 Jan 2026 450,000 $451K 0.08% DBT
413 Delaware Transportation Authority 246428E44 Apr 2024 445,000 $450K 0.08% DBT
414 City of Philadelphia 717813XA2 Jan 2026 450,000 $450K 0.08% DBT
415 State of Minnesota 60412AVA8 Apr 2024 445,000 $446K 0.08% DBT
416 Los Angeles County Facilities, Inc. 54531FAD3 Jan 2026 435,000 $446K 0.08% DBT
417 Los Angeles Unified School District 544647BH2 Apr 2024 440,000 $445K 0.08% DBT
418 Spokane County School District No. 356 Central Valley 848797RC2 Jan 2026 435,000 $445K 0.08% DBT
419 State of Connecticut 20772KSZ3 Apr 2024 435,000 $444K 0.08% DBT
420 Virginia Resources Authority 92818ML40 Apr 2024 435,000 $444K 0.08% DBT
421 City of Hampton 40955PBV6 Jan 2026 435,000 $442K 0.08% DBT
422 Leander Independent School District 521841WH5 Apr 2024 435,000 $441K 0.08% DBT
423 Virginia College Building Authority 92778VFE3 Apr 2024 440,000 $440K 0.08% DBT
424 Maine Turnpike Authority 560551RE5 Apr 2024 435,000 $440K 0.08% DBT
425 State of Michigan Trunk Line 5946953U0 Apr 2024 430,000 $439K 0.08% DBT
426 State of Maine 56052AE28 Apr 2024 435,000 $439K 0.08% DBT
427 State of Florida 34153QRD0 Apr 2024 435,000 $439K 0.08% DBT
428 Pennsylvania Turnpike Commission 709224PU7 Apr 2024 435,000 $439K 0.08% DBT
429 State of California Department of Water Resources 13067WNR9 Apr 2024 425,000 $436K 0.08% DBT
430 County of Loudoun 54589TJE3 Apr 2024 425,000 $435K 0.08% DBT
431 State of Connecticut Special Tax 207758F73 Apr 2024 425,000 $434K 0.08% DBT
432 State of Oregon 68609BE45 Apr 2024 430,000 $432K 0.07% DBT
433 Oklahoma State University 679191HC3 Apr 2024 425,000 $431K 0.07% DBT
434 State of Florida Department of Transportation 34160KAW0 Apr 2024 425,000 $430K 0.07% DBT
435 City of Knoxville 499746C78 Apr 2024 425,000 $430K 0.07% DBT
436 San Mateo County Community College District 799038DH4 Apr 2024 435,000 $429K 0.07% DBT
437 Clark County School District 181059WW2 Apr 2024 425,000 $429K 0.07% DBT
438 County of Pima 721664KN9 Jan 2026 420,000 $429K 0.07% DBT
439 State of Washington 93974EAD8 Apr 2024 420,000 $426K 0.07% DBT
440 Port Authority of New York & New Jersey 73358XKS0 Apr 2024 415,000 $425K 0.07% DBT
441 School District of Broward County 115065ZN7 Apr 2024 420,000 $424K 0.07% DBT
442 Municipal Improvement Corp. of Los Angeles 544587U71 Jan 2026 415,000 $424K 0.07% DBT
443 State of Minnesota 60412AFX6 Apr 2024 420,000 $424K 0.07% DBT
444 Michigan State Building Authority 594615FG6 Apr 2024 420,000 $422K 0.07% DBT
445 Los Angeles Community College District 54438CYX4 Apr 2024 415,000 $421K 0.07% DBT
446 State of Washington 93974DYB8 Apr 2024 415,000 $421K 0.07% DBT
447 Conroe Independent School District 208418L27 Apr 2024 420,000 $420K 0.07% DBT
448 City of Dallas 235219TT9 Jan 2026 420,000 $420K 0.07% DBT
449 Michigan State University 594712XD8 Apr 2024 420,000 $420K 0.07% DBT
450 City of Phoenix Civic Improvement Corp. 71884AA82 Apr 2024 415,000 $420K 0.07% DBT
451 New Mexico Finance Authority 64711RML7 Apr 2024 415,000 $419K 0.07% DBT
452 Texas Water Development Board 882854M58 Apr 2024 415,000 $417K 0.07% DBT
453 State of New Mexico 647293SA8 Apr 2024 415,000 $416K 0.07% DBT
454 State of Minnesota 60412APA5 Jan 2026 410,000 $416K 0.07% DBT
455 Virginia Public School Authority 92818HNT4 Apr 2024 410,000 $416K 0.07% DBT
456 Indiana Finance Authority 45506DZF5 Apr 2024 415,000 $415K 0.07% DBT
457 Illinois Finance Authority 45204FFC4 Apr 2024 410,000 $415K 0.07% DBT
458 University of Colorado 91417NJK2 Jan 2026 410,000 $414K 0.07% DBT
459 City of Los Angeles Department of Airports 544445Z28 Apr 2024 410,000 $413K 0.07% DBT
460 State of Maryland Department of Transportation 574204H55 Apr 2024 405,000 $412K 0.07% DBT
461 City of Denton 249015B80 Jan 2026 400,000 $409K 0.07% DBT
462 Rhode Island Commerce Corp. 762232AZ9 Apr 2024 405,000 $409K 0.07% DBT
463 Northampton County General Purpose Authority 663507CZ2 Jan 2026 400,000 $408K 0.07% DBT
464 State of Illinois 4521522Y6 Apr 2024 400,000 $406K 0.07% DBT
465 Private Colleges & Universities Authority 74265LR26 Apr 2024 400,000 $406K 0.07% DBT
466 University of Utah (The) 915183ZE0 Apr 2024 400,000 $405K 0.07% DBT
467 Virginia College Building Authority 92778VGY8 Apr 2024 405,000 $405K 0.07% DBT
468 County of Fairfax 303867LM5 Apr 2024 400,000 $405K 0.07% DBT
469 Metropolitan Atlanta Rapid Transit Authority 591745X58 Apr 2024 400,000 $405K 0.07% DBT
470 Energy Northwest 29270C4E2 Apr 2024 400,000 $405K 0.07% DBT
471 County of Clark 181006GS0 Apr 2024 400,000 $404K 0.07% DBT
472 County of Clark Department of Aviation 18085PSG0 Apr 2024 400,000 $404K 0.07% DBT
473 New Mexico Finance Authority 64711N2Y0 Apr 2024 400,000 $404K 0.07% DBT
474 County of Bucks 118565XV7 Apr 2024 400,000 $404K 0.07% DBT
475 State of Oregon 68609UTA3 Jan 2026 400,000 $403K 0.07% DBT
476 Dallas Fort Worth International Airport 23503CEL7 Jan 2026 395,000 $403K 0.07% DBT
477 City of Portland 736742ZE0 Apr 2024 400,000 $403K 0.07% DBT
478 State of Michigan 594612DQ3 Apr 2024 400,000 $403K 0.07% DBT
479 Pennsylvania Economic Development Financing Authority 70870JHA9 Jan 2026 400,000 $401K 0.07% DBT
480 County of King 4952894E7 Apr 2024 395,000 $400K 0.07% DBT
481 City of Baltimore 059231L32 Apr 2024 395,000 $399K 0.07% DBT
482 Triborough Bridge & Tunnel Authority 89602RCG8 Apr 2024 390,000 $399K 0.07% DBT
483 New York City Transitional Finance Authority Future Tax Secured 64971XV54 Apr 2024 390,000 $395K 0.07% DBT
484 County of Forsyth 346623CA7 Jan 2026 390,000 $394K 0.07% DBT
485 State of North Carolina 65829QBU7 Apr 2024 390,000 $394K 0.07% DBT
486 State of Wisconsin 97705MEH4 Apr 2024 390,000 $393K 0.07% DBT
487 State of Minnesota 604140XE8 Jan 2026 385,000 $393K 0.07% DBT
488 California State Public Works Board 13068XHY8 Apr 2024 385,000 $392K 0.07% DBT
489 State of Connecticut 20772JV66 Apr 2024 390,000 $391K 0.07% DBT
490 City of Austin 052397ZN9 Apr 2024 385,000 $391K 0.07% DBT
491 State of Delaware 246381KB2 Apr 2024 390,000 $391K 0.07% DBT
492 Virginia Public School Authority 92818HSX0 Apr 2024 385,000 $390K 0.07% DBT
493 Los Angeles Unified School District 5446466H0 Apr 2024 385,000 $390K 0.07% DBT
494 City of Phoenix Civic Improvement Corp. 71884AC64 Apr 2024 385,000 $390K 0.07% DBT
495 County of Miami-Dade 59333FSJ0 Jan 2026 385,000 $389K 0.07% DBT
496 Los Angeles Department of Water & Power 544495Y24 Apr 2024 385,000 $389K 0.07% DBT
497 City of Charlotte 16104PHD0 Jan 2026 380,000 $389K 0.07% DBT
498 City & County of Denver Airport System 249182QZ2 Apr 2024 380,000 $388K 0.07% DBT
499 State of Connecticut 20772KRR2 Apr 2024 380,000 $387K 0.07% DBT
500 State of Minnesota 60412AGQ0 Apr 2024 380,000 $385K 0.07% DBT
501 Texas Water Development Board 8828542X9 Apr 2024 380,000 $385K 0.07% DBT
502 Trinity River Authority Central Regional Wastewater System 89658HWR7 Apr 2024 380,000 $385K 0.07% DBT
503 State of Rhode Island 76222RVB5 Apr 2024 380,000 $383K 0.07% DBT
504 City of Austin Water & Wastewater System 052477E44 Jan 2026 375,000 $382K 0.07% DBT
505 Commonwealth of Massachusetts 57582RLA2 Apr 2024 380,000 $382K 0.07% DBT
506 State of Louisiana 54641CAS4 Apr 2024 375,000 $381K 0.07% DBT
507 County of Pima 721876TF7 Apr 2024 375,000 $379K 0.07% DBT
508 State of California 13063DVQ8 Apr 2024 370,000 $378K 0.07% DBT
509 City of Charlotte 161035KW9 Apr 2024 375,000 $378K 0.07% DBT
510 Washington Suburban Sanitary Commission 940157W22 Apr 2024 375,000 $378K 0.07% DBT
511 State of West Virginia 956553E64 Apr 2024 370,000 $378K 0.07% DBT
512 Timpanogos Special Service District 887440CP8 Jan 2026 375,000 $378K 0.07% DBT
513 Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFQ1 Apr 2024 370,000 $378K 0.07% DBT
514 City of Raleigh 751091SM2 Apr 2024 370,000 $376K 0.07% DBT
515 Missouri State Environmental Improvement & Energy Resources Authority 60636UDC0 Apr 2024 375,000 $375K 0.07% DBT
516 Denver City & County School District No. 1 249174UJ0 Apr 2024 375,000 $375K 0.07% DBT
517 County of Collin 194740TL0 Jan 2026 375,000 $375K 0.07% DBT
518 Indiana University 455168CX0 Apr 2024 370,000 $373K 0.06% DBT
519 Virginia Commonwealth Transportation Board 927793D48 Apr 2024 370,000 $373K 0.06% DBT
520 University of California 91412HAG8 Apr 2024 370,000 $372K 0.06% DBT
521 County of Montgomery 61366ABM8 Apr 2024 370,000 $372K 0.06% DBT
522 City of New York 64966QEW6 Apr 2024 365,000 $372K 0.06% DBT
523 Metropolitan Water District of Salt Lake & Sandy 592657CF5 Apr 2024 370,000 $371K 0.06% DBT
524 Commonwealth of Pennsylvania 70914PP97 Apr 2024 365,000 $370K 0.06% DBT
525 New Jersey Educational Facilities Authority 646066QY9 Apr 2024 365,000 $369K 0.06% DBT
526 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WXP2 Apr 2024 360,000 $368K 0.06% DBT
527 State of Oregon Department of Transportation 68606UAB4 Jan 2026 365,000 $368K 0.06% DBT
528 New York State Dormitory Authority 64990AFY6 Apr 2024 365,000 $366K 0.06% DBT
529 University of Utah (The) 915183XL6 Apr 2024 360,000 $365K 0.06% DBT
530 Los Angeles Unified School District 544647CE8 Apr 2024 360,000 $364K 0.06% DBT
531 State of Texas 882723Z44 Apr 2024 360,000 $364K 0.06% DBT
532 District of Columbia 25476FSQ2 Apr 2024 360,000 $363K 0.06% DBT
533 Ohio State University (The) 677632L41 Apr 2024 355,000 $363K 0.06% DBT
534 Triborough Bridge & Tunnel Authority 89602N7V0 Apr 2024 355,000 $363K 0.06% DBT
535 Lower Colorado River Authority 54811BSK8 Apr 2024 360,000 $363K 0.06% DBT
536 University of Michigan 914455QM5 Apr 2024 360,000 $362K 0.06% DBT
537 City of Long Beach 542403CF5 Apr 2024 355,000 $358K 0.06% DBT
538 State of Maryland 574193LH9 Apr 2024 355,000 $358K 0.06% DBT
539 City of Des Moines 25009XRF4 Apr 2024 355,000 $358K 0.06% DBT
540 City of Seattle 812643MW1 Apr 2024 355,000 $357K 0.06% DBT
541 County of Anne Arundel 03588HZJ8 Apr 2024 350,000 $357K 0.06% DBT
542 County of Charles 159808HN7 Apr 2024 350,000 $356K 0.06% DBT
543 Clark County School District 181059TC0 Jan 2026 355,000 $356K 0.06% DBT
544 Katy Independent School District 486063Y20 Jan 2026 355,000 $355K 0.06% DBT
545 County of Harris 41423PAH0 Jan 2026 350,000 $355K 0.06% DBT
546 City of Durham 266818BX0 Apr 2024 350,000 $355K 0.06% DBT
547 New Jersey Transportation Trust Fund Authority 64613CAJ7 Apr 2024 350,000 $354K 0.06% DBT
548 Multnomah County School District No. 1J Portland 625517NP8 Apr 2024 350,000 $353K 0.06% DBT
549 State of Maine 56052AA63 Apr 2024 350,000 $353K 0.06% DBT
550 City of Cedar Rapids 1505285C7 Jan 2026 350,000 $353K 0.06% DBT
551 State of Georgia 3733846V3 Apr 2024 345,000 $353K 0.06% DBT
552 County of Wake 930864DP5 Jan 2026 350,000 $352K 0.06% DBT
553 Massachusetts Water Resources Authority 576051B39 Apr 2024 345,000 $350K 0.06% DBT
554 New Jersey Economic Development Authority 64578EJN8 Jan 2026 345,000 $348K 0.06% DBT
555 Texas Water Development Board 882854ZU9 Apr 2024 345,000 $347K 0.06% DBT
556 State of New Mexico 647293SJ9 Apr 2024 345,000 $346K 0.06% DBT
557 State of California 13063DHK7 Apr 2024 340,000 $345K 0.06% DBT
558 New York City Transitional Finance Authority Future Tax Secured 64971X6U7 Apr 2024 345,000 $345K 0.06% DBT
559 Northside Independent School District 66702RZY1 Apr 2024 340,000 $345K 0.06% DBT
560 City of Seattle 812627LU9 Apr 2024 340,000 $344K 0.06% DBT
561 Salem-Keizer School District No. 24J 569203MX7 Apr 2024 340,000 $343K 0.06% DBT
562 Pennsylvania Turnpike Commission 709224NZ8 Apr 2024 340,000 $343K 0.06% DBT
563 South Carolina Public Service Authority 837151XU8 Jan 2026 335,000 $342K 0.06% DBT
564 Miami University 593791KA3 Apr 2024 335,000 $340K 0.06% DBT
565 State of Illinois 452152G70 Apr 2024 340,000 $340K 0.06% DBT
566 County of Tarrant 876315YT3 Apr 2024 335,000 $339K 0.06% DBT
567 State of Washington 93974E5S1 Jan 2026 335,000 $339K 0.06% DBT
568 East Bay Municipal Utility District Water System 271014E24 Apr 2024 335,000 $338K 0.06% DBT
569 Ohio Water Development Authority 67765QHX7 Apr 2024 335,000 $338K 0.06% DBT
570 Denver City & County School District No. 1 249174YT4 Jan 2026 330,000 $338K 0.06% DBT
571 County of Cook 213185KP5 Jan 2026 330,000 $337K 0.06% DBT
572 Empire State Development Corp. 650035T99 Apr 2024 335,000 $336K 0.06% DBT
573 County of Northampton 663532JR1 Jan 2026 335,000 $336K 0.06% DBT
574 North Texas Municipal Water District Water System 662903C27 Apr 2024 330,000 $335K 0.06% DBT
575 San Diego Public Facilities Financing Authority 79730CKT0 Apr 2024 330,000 $335K 0.06% DBT
576 State of Georgia 373385AJ2 Apr 2024 335,000 $335K 0.06% DBT
577 State of Ohio 677905DL2 Apr 2024 330,000 $335K 0.06% DBT
578 Virginia College Building Authority 92778WNA0 Apr 2024 330,000 $335K 0.06% DBT
579 State of Alabama 010411BQ8 Apr 2024 330,000 $334K 0.06% DBT
580 Palo Alto Unified School District 697379TE5 Apr 2024 335,000 $332K 0.06% DBT
581 Karegnondi Water Authority 48563UCC3 Jan 2026 325,000 $331K 0.06% DBT
582 City of Jacksonville 469487LD2 Jan 2026 325,000 $331K 0.06% DBT
583 Massachusetts Development Finance Agency 57584Y5E5 Jan 2026 325,000 $331K 0.06% DBT
584 Cascade Water Alliance 14739HDN8 Apr 2024 325,000 $330K 0.06% DBT
585 City of New York 64966MHZ5 Apr 2024 325,000 $329K 0.06% DBT
586 Portland Community College District 736688KB7 Apr 2024 325,000 $328K 0.06% DBT
587 State of Iowa 46257TEP0 Apr 2024 325,000 $328K 0.06% DBT
588 Pennsylvania Turnpike Commission 709224M71 Apr 2024 320,000 $327K 0.06% DBT
589 City of Atlanta Water & Wastewater 047870QC7 Apr 2024 320,000 $327K 0.06% DBT
590 County of Shelby 821686S37 Apr 2024 325,000 $326K 0.06% DBT
591 Texas Water Development Board 882854G63 Apr 2024 320,000 $326K 0.06% DBT
592 Pennsylvania Economic Development Financing Authority 70869PKL0 Jan 2026 325,000 $326K 0.06% DBT
593 County of Union 9063952H0 Apr 2024 320,000 $325K 0.06% DBT
594 Los Angeles Department of Water & Power 544532AT1 Apr 2024 320,000 $323K 0.06% DBT
595 Denver City & County School District No. 1 249174VE0 Apr 2024 315,000 $322K 0.06% DBT
596 King & Snohomish Counties School District No. 417 Northshore 494656Y70 Jan 2026 315,000 $322K 0.06% DBT
597 Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 76221UEG7 Apr 2024 315,000 $321K 0.06% DBT
598 Indiana Finance Authority 45506D5K7 Apr 2024 320,000 $320K 0.06% DBT
599 State of Georgia 373385CK7 Apr 2024 315,000 $319K 0.06% DBT
600 County of Miami-Dade 59334PFZ5 Apr 2024 315,000 $318K 0.06% DBT
601 County of Cuyahoga 232263LW1 Jan 2026 310,000 $316K 0.05% DBT
602 State of Minnesota 60412ARN5 Apr 2024 310,000 $314K 0.05% DBT
603 County of King 49474FSC5 Apr 2024 310,000 $314K 0.05% DBT
604 County of Baltimore 05914GJR0 Jan 2026 310,000 $314K 0.05% DBT
605 County of Pierce 720356G73 Apr 2024 310,000 $313K 0.05% DBT
606 Arizona Board of Regents 04048PLX6 Jan 2026 310,000 $313K 0.05% DBT
607 San Antonio Independent School District 796269A81 Apr 2024 305,000 $309K 0.05% DBT
608 State of California 13063C5Y2 Apr 2024 305,000 $309K 0.05% DBT
609 San Diego Unified School District 7973554R2 Apr 2024 305,000 $309K 0.05% DBT
610 Arizona Department of Transportation State Highway Fund 040654WV3 Apr 2024 305,000 $309K 0.05% DBT
611 Maine Municipal Bond Bank 56045RWH8 Jan 2026 305,000 $308K 0.05% DBT
612 State of Maine 56052AG91 Apr 2024 305,000 $308K 0.05% DBT
613 Monmouth County Improvement Authority (The) 60956PUK6 Apr 2024 305,000 $308K 0.05% DBT
614 City of Phoenix 718814Q82 Apr 2024 305,000 $307K 0.05% DBT
615 City of Portland 736742ZF7 Apr 2024 305,000 $307K 0.05% DBT
616 Loudoun County Economic Development Authority 54589SCW2 Jan 2026 300,000 $307K 0.05% DBT
617 Clark County School District No. 37 Vancouver 181144TV8 Apr 2024 300,000 $307K 0.05% DBT
618 Metropolitan Transportation Authority Dedicated Tax Fund 59260XBH0 Jan 2026 300,000 $306K 0.05% DBT
619 Alvin Independent School District 022447D60 Apr 2024 305,000 $306K 0.05% DBT
620 Douglas County Hospital Authority No. 2 259230PW4 Jan 2026 300,000 $306K 0.05% DBT
621 New York State Dormitory Authority 64990BZH9 Apr 2024 300,000 $306K 0.05% DBT
622 Colorado Health Facilities Authority 19648FWA8 Apr 2024 300,000 $305K 0.05% DBT
623 Arizona Industrial Development Authority 04062PCD1 Jan 2026 300,000 $305K 0.05% DBT
624 State of Kansas Department of Transportation 485424SS5 Jan 2026 300,000 $305K 0.05% DBT
625 County of Arlington 041431SQ1 Apr 2024 300,000 $304K 0.05% DBT
626 City of Philadelphia Water & Wastewater 7178933B5 Jan 2026 300,000 $304K 0.05% DBT
627 State of Connecticut 20772KUQ0 Apr 2024 300,000 $304K 0.05% DBT
628 Commonwealth of Massachusetts 57582RHE9 Apr 2024 300,000 $303K 0.05% DBT
629 City & County Honolulu Wastewater System 438701H23 Apr 2024 300,000 $303K 0.05% DBT
630 Washington Suburban Sanitary Commission 940158AE8 Apr 2024 300,000 $303K 0.05% DBT
631 Central Florida Tourism Oversight District 758449QM7 Apr 2024 300,000 $302K 0.05% DBT
632 City of Seattle 812627GG6 Jan 2026 300,000 $302K 0.05% DBT
633 California State Public Works Board 13068LR80 Apr 2024 300,000 $301K 0.05% DBT
634 Pennsylvania Turnpike Commission 709225DF0 Apr 2024 295,000 $301K 0.05% DBT
635 Texas A&M University 88213AFD2 Apr 2024 300,000 $301K 0.05% DBT
636 County of Baltimore 05914FZ45 Jan 2026 300,000 $301K 0.05% DBT
637 Missouri State Board of Public Buildings 606341JU0 Apr 2024 300,000 $300K 0.05% DBT
638 County of Prince George's 7417013E4 Apr 2024 295,000 $300K 0.05% DBT
639 City of San Antonio 7962533Z3 Apr 2024 300,000 $300K 0.05% DBT
640 Spring Branch Independent School District 849476SA5 Apr 2024 300,000 $300K 0.05% DBT
641 City of New York 64966MSU4 Apr 2024 295,000 $299K 0.05% DBT
642 State of Georgia 373385EA7 Apr 2024 295,000 $298K 0.05% DBT
643 County of Fairfax 30382AKU5 Apr 2024 295,000 $298K 0.05% DBT
644 Wisconsin Department of Transportation 977123Q43 Apr 2024 295,000 $298K 0.05% DBT
645 Los Angeles Department of Water & Power 5444957P3 Apr 2024 295,000 $298K 0.05% DBT
646 Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 57583PHE2 Apr 2024 295,000 $298K 0.05% DBT
647 West Virginia Parkways Authority 956510BE0 Apr 2024 295,000 $298K 0.05% DBT
648 Barbers Hill Independent School District 067167B54 Jan 2026 295,000 $295K 0.05% DBT
649 Denton Independent School District 249002ED4 Apr 2024 295,000 $295K 0.05% DBT
650 State of Texas 882724KH9 Apr 2024 290,000 $294K 0.05% DBT
651 University of Utah (The) 915183R25 Apr 2024 290,000 $294K 0.05% DBT
652 Metropolitan Water District of Southern California 59266TQX2 Apr 2024 290,000 $294K 0.05% DBT
653 University of Alabama (The) 914026VL0 Apr 2024 290,000 $293K 0.05% DBT
654 County of King 49474FUK4 Apr 2024 290,000 $293K 0.05% DBT
655 County of Franklin 353204AH3 Apr 2024 290,000 $293K 0.05% DBT
656 State of Illinois Sales Tax 452227RL7 Apr 2024 290,000 $292K 0.05% DBT
657 State of Mississippi 605581HS9 Apr 2024 285,000 $292K 0.05% DBT
658 Arizona Board of Regents 040484PP6 Apr 2024 290,000 $291K 0.05% DBT
659 Pierce County School District No. 10 Tacoma 720424YW4 Apr 2024 290,000 $290K 0.05% DBT
660 City of Irving 463777Y97 Jan 2026 285,000 $290K 0.05% DBT
661 County of Frederick 35569PKC6 Apr 2024 285,000 $289K 0.05% DBT
662 New York City Transitional Finance Authority Building Aid 64972H7N6 Apr 2024 285,000 $289K 0.05% DBT
663 State of Florida 3411505V8 Apr 2024 285,000 $288K 0.05% DBT
664 State of Maine 56052AZK5 Apr 2024 285,000 $288K 0.05% DBT
665 State of North Carolina 658256R87 Apr 2024 285,000 $287K 0.05% DBT
666 County of Hennepin 425507JB7 Apr 2024 280,000 $286K 0.05% DBT
667 State of Oregon Department of Transportation 68607DTQ8 Apr 2024 280,000 $286K 0.05% DBT
668 Tennessee State School Bond Authority 880558PM7 Apr 2024 280,000 $286K 0.05% DBT
669 County of Mecklenburg 584002WV7 Apr 2024 285,000 $286K 0.05% DBT
670 State of Ohio 677522BX1 Apr 2024 280,000 $285K 0.05% DBT
671 Port Authority of New York & New Jersey 73358W2K9 Apr 2024 280,000 $285K 0.05% DBT
672 Northside Independent School District 66702RC67 Apr 2024 280,000 $284K 0.05% DBT
673 State of Nevada 641462GU4 Apr 2024 280,000 $284K 0.05% DBT
674 New York City Transitional Finance Authority Future Tax Secured 64972JLD8 Jan 2026 280,000 $284K 0.05% DBT
675 City of Columbus 199492PT0 Apr 2024 280,000 $283K 0.05% DBT
676 City of Tucson 898797EE1 Apr 2024 280,000 $283K 0.05% DBT
677 County of Chester 165573G67 Apr 2024 280,000 $282K 0.05% DBT
678 City of Seattle 812643MX9 Apr 2024 280,000 $281K 0.05% DBT
679 New York State Dormitory Authority 64990AJQ9 Apr 2024 280,000 $281K 0.05% DBT
680 Lewisville Independent School District 5288288B5 Apr 2024 280,000 $280K 0.05% DBT
681 Aldine Independent School District 014393XB3 Apr 2024 280,000 $280K 0.05% DBT
682 City of Yonkers 986082Z40 Jan 2026 280,000 $280K 0.05% DBT
683 Metropolitan Water District of Southern California 59266TNF4 Apr 2024 280,000 $280K 0.05% DBT
684 Michigan State Housing Development Authority 59465PCN6 Jan 2026 280,000 $280K 0.05% DBT
685 Indiana Finance Authority 45506DG82 Apr 2024 280,000 $280K 0.05% DBT
686 Fort Bend Independent School District 346843VV4 Jan 2026 275,000 $279K 0.05% DBT
687 City of Corpus Christi 220245C93 Jan 2026 275,000 $278K 0.05% DBT
688 City & County of Honolulu 438687ML6 Apr 2024 275,000 $278K 0.05% DBT
689 City of Manchester 562333PZ1 Apr 2024 275,000 $278K 0.05% DBT
690 Los Angeles Department of Water & Power Water System 544525XT0 Apr 2024 275,000 $278K 0.05% DBT
691 Virginia Port Authority 928077KE5 Jan 2026 275,000 $278K 0.05% DBT
692 City of Charlotte 161035LC2 Apr 2024 275,000 $278K 0.05% DBT
693 City & County of Honolulu 438687HV0 Jan 2026 275,000 $277K 0.05% DBT
694 State of Wisconsin Environmental Improvement Fund 97709TBY1 Apr 2024 275,000 $277K 0.05% DBT
695 City of Los Angeles Department of Airports 544445MH9 Apr 2024 275,000 $277K 0.05% DBT
696 Bay Area Toll Authority 072024UZ3 Apr 2024 275,000 $276K 0.05% DBT
697 City of Richmond 765433KE6 Apr 2024 275,000 $276K 0.05% DBT
698 Maine Municipal Bond Bank 56045RYS2 Apr 2024 270,000 $275K 0.05% DBT
699 City of Gainesville 362848VD2 Jan 2026 270,000 $275K 0.05% DBT
700 New Jersey Health Care Facilities Financing Authority 64579XEM2 Jan 2026 270,000 $275K 0.05% DBT
701 State of California 13063C5W6 Apr 2024 270,000 $274K 0.05% DBT
702 State of Minnesota 60412AU84 Jan 2026 270,000 $274K 0.05% DBT
703 Northside Independent School District 66702RSX1 Apr 2024 270,000 $272K 0.05% DBT
704 Texas Department of Transportation State Highway Fund 88283LGY6 Apr 2024 270,000 $271K 0.05% DBT
705 Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFH1 Apr 2024 270,000 $271K 0.05% DBT
706 New York State Dormitory Authority 64990AUN3 Jan 2026 265,000 $269K 0.05% DBT
707 Kentucky State Property & Building Commission 49151F5W6 Jan 2026 265,000 $269K 0.05% DBT
708 State of Ohio 677522UV4 Apr 2024 265,000 $269K 0.05% DBT
709 City of Phoenix Civic Improvement Corp. 71883RPA5 Apr 2024 265,000 $268K 0.05% DBT
710 State of Utah 917542VE9 Apr 2024 265,000 $268K 0.05% DBT
711 State of Maine 56052AC46 Apr 2024 265,000 $267K 0.05% DBT
712 Kansas Development Finance Authority 48542RWT7 Jan 2026 265,000 $267K 0.05% DBT
713 State of Connecticut 20772KKM0 Apr 2024 265,000 $267K 0.05% DBT
714 California Health Facilities Financing Authority 13032UQZ4 Jan 2026 260,000 $266K 0.05% DBT
715 Sherman Independent School District 824178D79 Jan 2026 265,000 $265K 0.05% DBT
716 Alvin Independent School District 022447Z33 Jan 2026 265,000 $265K 0.05% DBT
717 City of Fort Worth 349515TH9 Apr 2024 265,000 $265K 0.05% DBT
718 Florida Municipal Power Agency 342816T88 Jan 2026 260,000 $264K 0.05% DBT
719 Main Street Natural Gas, Inc. 56035DHM7 Jan 2026 260,000 $264K 0.05% DBT
720 Tri-County Metropolitan Transportation District of Oregon 89546RPD0 Jan 2026 260,000 $264K 0.05% DBT
721 State of Tennessee 880541XH5 Apr 2024 260,000 $264K 0.05% DBT
722 State of Florida Department of Transportation Turnpike System 343137EK7 Apr 2024 260,000 $263K 0.05% DBT
723 State of Ohio 6775227D0 Apr 2024 260,000 $263K 0.05% DBT
724 State of Florida 34153QUV6 Apr 2024 260,000 $262K 0.05% DBT
725 County of Wake 930876CQ8 Apr 2024 255,000 $261K 0.05% DBT
726 County of Wake 930876EY9 Apr 2024 260,000 $261K 0.05% DBT
727 State of Connecticut 20772JT28 Apr 2024 260,000 $261K 0.05% DBT
728 County of Montgomery 61334PAH6 Apr 2024 255,000 $260K 0.05% DBT
729 Indiana Finance Authority 45506DVX0 Apr 2024 260,000 $260K 0.05% DBT
730 Michigan Finance Authority 59447TX24 Apr 2024 255,000 $260K 0.05% DBT
731 Kentucky State Property & Building Commission 49151F3Q1 Jan 2026 255,000 $260K 0.05% DBT
732 City of Greensboro Combined Water & Sewer System 395468LH2 Jan 2026 250,000 $256K 0.04% DBT
733 Texas Water Development Board 882854WJ7 Apr 2024 255,000 $256K 0.04% DBT
734 Virginia College Building Authority 92778WDC7 Apr 2024 255,000 $256K 0.04% DBT
735 Pennsylvania Turnpike Commission 709225LT1 Jan 2026 250,000 $255K 0.04% DBT
736 County of Jefferson 472723FS9 Jan 2026 250,000 $255K 0.04% DBT
737 Fort Bend Independent School District 346843LZ6 Apr 2024 255,000 $255K 0.04% DBT
738 New York City Transitional Finance Authority Future Tax Secured 64971WU32 Apr 2024 250,000 $255K 0.04% DBT
739 Commonwealth of Pennsylvania 70914PX64 Apr 2024 250,000 $255K 0.04% DBT
740 District of Columbia Water & Sewer Authority 254845TL4 Jan 2026 250,000 $254K 0.04% DBT
741 Spring Independent School District 8500007Y0 Apr 2024 250,000 $254K 0.04% DBT
742 New York City Transitional Finance Authority Building Aid 64972HF49 Apr 2024 250,000 $253K 0.04% DBT
743 City & County of Honolulu 438687RQ0 Apr 2024 250,000 $253K 0.04% DBT
744 State of Florida Department of Transportation 34160DAT3 Jan 2026 250,000 $253K 0.04% DBT
745 Maryland Health & Higher Educational Facilities Authority 57421CHB3 Jan 2026 250,000 $253K 0.04% DBT
746 School District of Broward County 115065YW8 Jan 2026 250,000 $253K 0.04% DBT
747 Clark County School District 181059M86 Apr 2024 250,000 $252K 0.04% DBT
748 County of Bexar 088281ZZ6 Apr 2024 250,000 $252K 0.04% DBT
749 City of Newport News 652233KK2 Apr 2024 250,000 $252K 0.04% DBT
750 University of California 91412HLM3 Apr 2024 250,000 $252K 0.04% DBT
751 City of Portland 736754RH7 Jan 2026 250,000 $252K 0.04% DBT
752 Metropolitan Government of Nashville & Davidson County 592112RA6 Apr 2024 250,000 $251K 0.04% DBT
753 Michigan Finance Authority 59447T3F8 Jan 2026 250,000 $251K 0.04% DBT
754 Temple University-of The Commonwealth System of Higher Education 880178CH9 Jan 2026 250,000 $251K 0.04% DBT
755 State of Mississippi 605581HP5 Apr 2024 245,000 $251K 0.04% DBT
756 City of Kansas City 485116YA9 Apr 2024 245,000 $251K 0.04% DBT
757 University of Washington 91523NQY5 Apr 2024 245,000 $250K 0.04% DBT
758 California State University 13077DSZ6 Jan 2026 250,000 $250K 0.04% DBT
759 Metropolitan Water Reclamation District of Greater Chicago 167560SV4 Jan 2026 245,000 $250K 0.04% DBT
760 State of West Virginia 956553PL9 Apr 2024 255,000 $250K 0.04% DBT
761 North Carolina Capital Facilities Finance Agency 65819GKY3 Apr 2024 245,000 $250K 0.04% DBT
762 91 Express Lanes Toll Road 68441MBE4 Apr 2024 245,000 $249K 0.04% DBT
763 Lewisville Independent School District 52882PAJ7 Apr 2024 245,000 $249K 0.04% DBT
764 Energy Northwest 29270C6B6 Jan 2026 245,000 $248K 0.04% DBT
765 Metropolitan Government of Nashville & Davidson County 592112RL2 Apr 2024 245,000 $248K 0.04% DBT
766 County of Bexar 088281XW5 Apr 2024 245,000 $247K 0.04% DBT
767 State of Wisconsin 977100EV4 Apr 2024 245,000 $247K 0.04% DBT
768 New York State Thruway Authority 650010AL5 Apr 2024 245,000 $245K 0.04% DBT
769 Hillsborough County Aviation Authority 432308Q49 Apr 2024 240,000 $244K 0.04% DBT
770 Maine Governmental Facilities Authority 56041MXW9 Jan 2026 240,000 $244K 0.04% DBT
771 City of Seattle 812643PR9 Apr 2024 240,000 $244K 0.04% DBT
772 Municipality of Anchorage 0331616Q8 Jan 2026 240,000 $244K 0.04% DBT
773 New Hampshire Municipal Bond Bank 64465P2L1 Apr 2024 240,000 $244K 0.04% DBT
774 Henry County School District 426362LY3 Apr 2024 240,000 $243K 0.04% DBT
775 South Dakota Conservancy District 837545LL4 Jan 2026 240,000 $243K 0.04% DBT
776 Los Angeles Unified School District 544647CW8 Apr 2024 240,000 $243K 0.04% DBT
777 Great Lakes Water Authority Water Supply System 39081JAF5 Apr 2024 240,000 $243K 0.04% DBT
778 State of Washington 93974DB56 Apr 2024 240,000 $241K 0.04% DBT
779 King County School District No. 403 Renton 495080VY6 Jan 2026 235,000 $240K 0.04% DBT
780 State of West Virginia 956553ZY0 Apr 2024 235,000 $240K 0.04% DBT
781 County of Hennepin 425507EG1 Apr 2024 235,000 $240K 0.04% DBT
782 State of California 13063DQH4 Apr 2024 235,000 $240K 0.04% DBT
783 District of Columbia Income Tax 25477GSE6 Apr 2024 235,000 $239K 0.04% DBT
784 New York City Transitional Finance Authority Future Tax Secured 64971WQ94 Apr 2024 235,000 $238K 0.04% DBT
785 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HCX2 Apr 2024 235,000 $238K 0.04% DBT
786 Clark County School District 181059WA0 Apr 2024 235,000 $237K 0.04% DBT
787 State of Wisconsin 97705MSJ5 Apr 2024 235,000 $237K 0.04% DBT
788 County of Shelby 821686U59 Apr 2024 235,000 $236K 0.04% DBT
789 University of Michigan 914455SK7 Apr 2024 235,000 $236K 0.04% DBT
790 New York State Thruway Authority 650028WL3 Apr 2024 235,000 $236K 0.04% DBT
791 State of Connecticut 20772KEM7 Apr 2024 230,000 $234K 0.04% DBT
792 Massachusetts Clean Water Trust (The) 57604PB60 Apr 2024 230,000 $234K 0.04% DBT
793 Palm Beach County School District 696550D82 Jan 2026 230,000 $233K 0.04% DBT
794 City of Seattle 812631NN5 Apr 2024 230,000 $233K 0.04% DBT
795 Idaho Housing & Finance Association 45129WNU0 Apr 2024 230,000 $233K 0.04% DBT
796 City of Columbus 199492QH5 Apr 2024 230,000 $233K 0.04% DBT
797 Los Angeles Community College District 54438CUU4 Apr 2024 230,000 $232K 0.04% DBT
798 Clovis Unified School District 189342UP1 Jan 2026 235,000 $232K 0.04% DBT
799 Texas A&M University 88213AFB6 Apr 2024 230,000 $232K 0.04% DBT
800 State of Louisiana Gasoline & Fuels Tax 546475RW6 Apr 2024 230,000 $232K 0.04% DBT
801 Alpine School District 021087WC1 Apr 2024 230,000 $231K 0.04% DBT
802 Northwest Independent School District 667825X65 Apr 2024 230,000 $230K 0.04% DBT
803 City & County of Denver Airport System 249182RX6 Apr 2024 225,000 $230K 0.04% DBT
804 State of Connecticut 20772J3V2 Apr 2024 225,000 $229K 0.04% DBT
805 City of Dallas 23542JUU7 Apr 2024 225,000 $229K 0.04% DBT
806 Prince William County Industrial Development Authority 741752BC2 Apr 2024 225,000 $229K 0.04% DBT
807 State of Maryland 574193RP5 Apr 2024 225,000 $228K 0.04% DBT
808 Austin Independent School District 052430PG4 Apr 2024 225,000 $228K 0.04% DBT
809 City of Philadelphia 717813WP0 Apr 2024 225,000 $228K 0.04% DBT
810 New York State Dormitory Authority 64985SKC6 Jan 2026 225,000 $228K 0.04% DBT
811 Maricopa County Union High School District No. 210-Phoenix 567505RQ7 Jan 2026 225,000 $228K 0.04% DBT
812 University of Alabama (The) 914026UE7 Apr 2024 225,000 $228K 0.04% DBT
813 California State University 13077DAK8 Apr 2024 220,000 $225K 0.04% DBT
814 New Jersey Economic Development Authority 64577XDL7 Apr 2024 220,000 $224K 0.04% DBT
815 JEA Electric System 46613SRT9 Jan 2026 220,000 $224K 0.04% DBT
816 State of Louisiana 5464153S7 Apr 2024 220,000 $223K 0.04% DBT
817 City of Carrollton 145610NK3 Apr 2024 220,000 $223K 0.04% DBT
818 County of Howard 44256PUM3 Apr 2024 220,000 $223K 0.04% DBT
819 Texas Water Development Board 8828546Q0 Apr 2024 220,000 $223K 0.04% DBT
820 Northside Independent School District 66702RYF3 Apr 2024 220,000 $223K 0.04% DBT
821 Austin Independent School District 052430VK8 Apr 2024 220,000 $223K 0.04% DBT
822 Great Lakes Water Authority Water Supply System 39081JAW8 Apr 2024 220,000 $222K 0.04% DBT
823 State of Ohio 677581GH7 Apr 2024 220,000 $222K 0.04% DBT
824 County of Multnomah 625506NY2 Apr 2024 220,000 $222K 0.04% DBT
825 County of Clark 180848SN4 Apr 2024 220,000 $222K 0.04% DBT
826 University of California 91412HGN7 Apr 2024 220,000 $222K 0.04% DBT
827 Oklahoma Water Resources Board 67919PRF2 Apr 2024 220,000 $221K 0.04% DBT
828 City of Portland 736742B30 Apr 2024 220,000 $220K 0.04% DBT
829 City of Dallas 235219ST0 Jan 2026 220,000 $220K 0.04% DBT
830 Garland Independent School District 366155H69 Jan 2026 220,000 $220K 0.04% DBT
831 County of Collin 194740KR6 Jan 2026 220,000 $220K 0.04% DBT
832 County of Snohomish 833086DX6 Apr 2024 215,000 $220K 0.04% DBT
833 City of Westminster Water & Wastewater Utility 960686DL4 Jan 2026 215,000 $220K 0.04% DBT
834 City of Spokane 849067V67 Apr 2024 215,000 $220K 0.04% DBT
835 City of Colorado Springs 196632V26 Apr 2024 215,000 $220K 0.04% DBT
836 Massachusetts Water Resources Authority 576051PL4 Apr 2024 215,000 $218K 0.04% DBT
837 Virginia Public Building Authority 928172Q73 Apr 2024 215,000 $218K 0.04% DBT
838 County of Clark 181006HK6 Apr 2024 215,000 $217K 0.04% DBT
839 Los Angeles Department of Water & Power Water System 544525YX0 Apr 2024 215,000 $217K 0.04% DBT
840 School District of Broward County 115065ZH0 Apr 2024 215,000 $217K 0.04% DBT
841 State of Ohio 677522B78 Apr 2024 215,000 $216K 0.04% DBT
842 Denver City & County School District No. 1 249174WF6 Apr 2024 210,000 $216K 0.04% DBT
843 County of Forsyth 34664PBL3 Apr 2024 215,000 $216K 0.04% DBT
844 Keller Independent School District 487694VU2 Jan 2026 215,000 $215K 0.04% DBT
845 New York State Dormitory Authority 64990FZ98 Apr 2024 215,000 $215K 0.04% DBT
846 County of Hamilton 407287MB4 Apr 2024 210,000 $215K 0.04% DBT
847 South Carolina Transportation Infrastructure Bank 837152VX2 Apr 2024 210,000 $214K 0.04% DBT
848 San Francisco Bay Area Rapid Transit District 797661XP5 Apr 2024 210,000 $213K 0.04% DBT
849 San Diego Public Facilities Financing Authority 79730CJY1 Apr 2024 210,000 $213K 0.04% DBT
850 Hampton Roads Sanitation District 409327JU8 Apr 2024 210,000 $213K 0.04% DBT
851 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HFH4 Apr 2024 210,000 $213K 0.04% DBT
852 Los Angeles Unified School District 544647GH7 Jan 2026 210,000 $213K 0.04% DBT
853 Commonwealth of Massachusetts 57582RNY8 Apr 2024 210,000 $212K 0.04% DBT
854 School District of Broward County 115065ZG2 Apr 2024 210,000 $212K 0.04% DBT
855 State of Oregon 68609TKD9 Apr 2024 210,000 $212K 0.04% DBT
856 University of California 91412GW27 Apr 2024 210,000 $212K 0.04% DBT
857 State of Nevada Highway Improvement 641480HZ4 Apr 2024 210,000 $212K 0.04% DBT
858 California State University 13077C3Z5 Apr 2024 210,000 $212K 0.04% DBT
859 State of Louisiana 546417AJ5 Apr 2024 210,000 $211K 0.04% DBT
860 City of Fort Worth 349426AG1 Apr 2024 210,000 $210K 0.04% DBT
861 County of Baltimore 05914FS35 Apr 2024 210,000 $210K 0.04% DBT
862 Alamo Community College District 011415SC1 Apr 2024 210,000 $210K 0.04% DBT
863 New York City Transitional Finance Authority Future Tax Secured 64971W7N4 Apr 2024 205,000 $209K 0.04% DBT
864 Dallas Fort Worth International Airport 2350367E4 Jan 2026 205,000 $209K 0.04% DBT
865 County of Harris 414005YB8 Apr 2024 205,000 $209K 0.04% DBT
866 District of Columbia Water & Sewer Authority 254845QH6 Apr 2024 205,000 $209K 0.04% DBT
867 Virginia Commonwealth Transportation Board 92778UAV2 Apr 2024 205,000 $209K 0.04% DBT
868 Long Island Power Authority 5426907Z9 Apr 2024 205,000 $208K 0.04% DBT
869 Rhode Island Health & Educational Building Corp. 762197VB4 Apr 2024 205,000 $208K 0.04% DBT
870 Los Angeles Community College District 54438CVF6 Apr 2024 205,000 $207K 0.04% DBT
871 District of Columbia 25476FA81 Apr 2024 205,000 $207K 0.04% DBT
872 State of West Virginia 956553E56 Apr 2024 205,000 $207K 0.04% DBT
873 County of Blount 095167SY9 Apr 2024 205,000 $207K 0.04% DBT
874 Clear Creek Independent School District 184541GL8 Jan 2026 205,000 $205K 0.04% DBT
875 County of Hennepin 425507JL5 Apr 2024 200,000 $205K 0.04% DBT
876 City of Atlanta 047772H50 Apr 2024 200,000 $204K 0.04% DBT
877 City of Austin Water & Wastewater System 052477PH3 Apr 2024 200,000 $204K 0.04% DBT
878 South Carolina Public Service Authority 837151YD5 Apr 2024 200,000 $204K 0.04% DBT
879 State of Illinois 452153BQ1 Jan 2026 200,000 $204K 0.04% DBT
880 Commonwealth of Massachusetts 57582RUX2 Apr 2024 200,000 $203K 0.04% DBT
881 Alabama Highway Finance Corp. 010573AF0 Apr 2024 200,000 $203K 0.04% DBT
882 Houston Independent School District 442403NB3 Jan 2026 200,000 $203K 0.04% DBT
883 State of Hawaii State Highway Fund 41981CNR7 Apr 2024 200,000 $202K 0.04% DBT
884 School District of Broward County 115065YX6 Apr 2024 200,000 $202K 0.04% DBT
885 Clackamas & Washington Counties School District No. 3 178882QL3 Jan 2026 200,000 $202K 0.04% DBT
886 Central Florida Tourism Oversight District 758449RE4 Apr 2024 200,000 $202K 0.03% DBT
887 North Texas Municipal Water District 662835VT1 Apr 2024 200,000 $202K 0.03% DBT
888 Metropolitan Government of Nashville & Davidson County 592030M49 Jan 2026 200,000 $202K 0.03% DBT
889 State of Illinois 452153JH3 Jan 2026 200,000 $201K 0.03% DBT
890 San Diego County Regional Transportation Commission 797400PF9 Apr 2024 200,000 $201K 0.03% DBT
891 California State University 13077C3H5 Jan 2026 200,000 $201K 0.03% DBT
892 City of Portland 736754NZ1 Apr 2024 200,000 $201K 0.03% DBT
893 North Carolina Municipal Power Agency No. 1 658203X25 Apr 2024 200,000 $200K 0.03% DBT
894 City of Cleveland 186343L31 Jan 2026 200,000 $200K 0.03% DBT
895 California Health Facilities Financing Authority 13032UBA5 Apr 2024 200,000 $200K 0.03% DBT
896 Southern California Public Power Authority 84247PJU6 Apr 2024 200,000 $200K 0.03% DBT
897 Houston Independent School District 442403LZ2 Apr 2024 200,000 $200K 0.03% DBT
898 New Jersey Transportation Trust Fund Authority 646136W98 Apr 2024 200,000 $200K 0.03% DBT
899 County of Hennepin 425507GJ3 Apr 2024 195,000 $199K 0.03% DBT
900 New York State Dormitory Authority 64990CQH7 Apr 2024 195,000 $199K 0.03% DBT
901 District of Columbia Water & Sewer Authority 254845PN4 Apr 2024 195,000 $199K 0.03% DBT
902 Alaska Municipal Bond Bank Authority 01179R6Z1 Jan 2026 195,000 $198K 0.03% DBT
903 New York State Dormitory Authority 64990E3A3 Apr 2024 195,000 $198K 0.03% DBT
904 Leander Independent School District 521841RN8 Apr 2024 195,000 $198K 0.03% DBT
905 University of Utah (The) 915183G92 Apr 2024 195,000 $198K 0.03% DBT
906 City of Portland 736740TC5 Apr 2024 195,000 $197K 0.03% DBT
907 Clark County School District 181059R40 Apr 2024 195,000 $197K 0.03% DBT
908 Henry County School District 426362NE5 Apr 2024 195,000 $197K 0.03% DBT
909 Empire State Development Corp. 650036GN0 Apr 2024 195,000 $196K 0.03% DBT
910 New York City Transitional Finance Authority Future Tax Secured 64971WB82 Apr 2024 195,000 $195K 0.03% DBT
911 California State Public Works Board 13068L7X7 Apr 2024 195,000 $195K 0.03% DBT
912 San Antonio Water System 79642B3R2 Apr 2024 190,000 $194K 0.03% DBT
913 State of California 13063CZ45 Apr 2024 190,000 $193K 0.03% DBT
914 Maryland Community Development Administration 57419R7J8 Jan 2026 190,000 $193K 0.03% DBT
915 California State Public Works Board 13068XBX6 Apr 2024 190,000 $193K 0.03% DBT
916 University of Nebraska Facilities Corp. (The) 914639KF5 Apr 2024 190,000 $192K 0.03% DBT
917 Arizona Board of Regents 04048RSQ0 Apr 2024 190,000 $192K 0.03% DBT
918 Los Angeles Department of Water & Power 544532CS1 Apr 2024 190,000 $192K 0.03% DBT
919 San Antonio Water System 79642GNV0 Apr 2024 190,000 $191K 0.03% DBT
920 California State Public Works Board 13068LYF6 Apr 2024 190,000 $191K 0.03% DBT
921 County of Wilson 97217PKF5 Apr 2024 190,000 $191K 0.03% DBT
922 State of Wisconsin 97705MEC5 Apr 2024 190,000 $191K 0.03% DBT
923 Oklahoma Water Resources Board 67919PNC3 Apr 2024 190,000 $191K 0.03% DBT
924 Empire State Development Corp. 650036CQ7 Apr 2024 190,000 $191K 0.03% DBT
925 City of Richmond 76541VSZ1 Apr 2024 190,000 $190K 0.03% DBT
926 New York State Dormitory Authority 64990FZ80 Apr 2024 190,000 $190K 0.03% DBT
927 State of Washington 93974DE53 Apr 2024 190,000 $190K 0.03% DBT
928 State of California Department of Water Resources 13067WRT1 Apr 2024 185,000 $190K 0.03% DBT
929 Ohio Water Development Authority 67765QGM2 Jan 2026 185,000 $189K 0.03% DBT
930 Ohio Water Development Authority 677660UU4 Apr 2024 185,000 $189K 0.03% DBT
931 City of Colorado Springs 196632J20 Jan 2026 185,000 $189K 0.03% DBT
932 New Jersey Economic Development Authority 6459165G8 Apr 2024 185,000 $188K 0.03% DBT
933 State of California 13063CW97 Apr 2024 185,000 $188K 0.03% DBT
934 Newport Mesa Unified School District 652113UK5 Apr 2024 190,000 $188K 0.03% DBT
935 State of Florida Department of Transportation Turnpike System 343137BS3 Apr 2024 185,000 $187K 0.03% DBT
936 State of Oregon 68609BZU4 Apr 2024 185,000 $187K 0.03% DBT
937 State of Ohio 677522F25 Apr 2024 185,000 $186K 0.03% DBT
938 State of Connecticut 20772JX49 Apr 2024 185,000 $186K 0.03% DBT
939 Santa Clara Valley Transportation Authority 80168NJH3 Apr 2024 185,000 $186K 0.03% DBT
940 Minnesota Public Facilities Authority State Revolving Fund 604115CK9 Apr 2024 185,000 $185K 0.03% DBT
941 Dallas College 234685LY9 Apr 2024 185,000 $185K 0.03% DBT
942 Mansfield Independent School District 564386RN2 Apr 2024 185,000 $185K 0.03% DBT
943 San Jacinto Community College District 798025LG5 Apr 2024 185,000 $185K 0.03% DBT
944 Virginia College Building Authority 92778VCS5 Apr 2024 185,000 $185K 0.03% DBT
945 State of Oregon Department of Transportation 68607DTB1 Apr 2024 180,000 $184K 0.03% DBT
946 Iowa Finance Authority 46247SEK6 Apr 2024 180,000 $182K 0.03% DBT
947 State of Florida 3411503J7 Apr 2024 180,000 $182K 0.03% DBT
948 City of Mesa 590545VX4 Apr 2024 180,000 $182K 0.03% DBT
949 City of Houston 442349ED4 Apr 2024 180,000 $182K 0.03% DBT
950 City of Des Moines 25009XTG0 Apr 2024 180,000 $182K 0.03% DBT
951 University of California 91412GP66 Apr 2024 180,000 $181K 0.03% DBT
952 Texas A&M University 88213AGU3 Apr 2024 180,000 $181K 0.03% DBT
953 Commonwealth of Massachusetts 57582RGK6 Apr 2024 180,000 $180K 0.03% DBT
954 City of New York 64966L4K4 Apr 2024 180,000 $180K 0.03% DBT
955 Santa Clara Valley Water District Safe Clean Water 80168DAA9 Apr 2024 175,000 $179K 0.03% DBT
956 City of Colorado Springs Utilities System Revenue 1966325C3 Jan 2026 175,000 $179K 0.03% DBT
957 City of Colorado Springs 1966322A0 Apr 2024 175,000 $179K 0.03% DBT
958 City & County of Denver 249182MG8 Jan 2026 175,000 $179K 0.03% DBT
959 Metropolitan Water District of Southern California 59266TTR2 Apr 2024 175,000 $179K 0.03% DBT
960 Commonwealth of Massachusetts 57582RQW9 Apr 2024 175,000 $179K 0.03% DBT
961 Missouri Joint Municipal Electric Utility Commission 606094BR0 Jan 2026 175,000 $179K 0.03% DBT
962 Michigan Finance Authority 59447TSW4 Apr 2024 175,000 $178K 0.03% DBT
963 County of Wake 930876EF0 Apr 2024 175,000 $178K 0.03% DBT
964 Virginia Public School Authority 92818HEZ0 Apr 2024 175,000 $177K 0.03% DBT
965 City of Falls Church 306567SE9 Apr 2024 175,000 $177K 0.03% DBT
966 State of Florida 34115PBA2 Apr 2024 175,000 $177K 0.03% DBT
967 Metropolitan Government of Nashville & Davidson County 592098Z91 Apr 2024 175,000 $177K 0.03% DBT
968 Los Angeles Department of Water & Power 544532GB4 Apr 2024 175,000 $177K 0.03% DBT
969 Energy Northwest 29270CR31 Apr 2024 175,000 $177K 0.03% DBT
970 New York State Environmental Facilities Corp. 64986DKV6 Apr 2024 175,000 $177K 0.03% DBT
971 Indiana Municipal Power Agency 454898UJ4 Apr 2024 175,000 $177K 0.03% DBT
972 Ohio Water Development Authority 67765QDN3 Apr 2024 175,000 $177K 0.03% DBT
973 State of West Virginia 956553K67 Apr 2024 175,000 $177K 0.03% DBT
974 District of Columbia 25476FRJ9 Apr 2024 175,000 $177K 0.03% DBT
975 University of Massachusetts Building Authority 914437TL2 Apr 2024 175,000 $176K 0.03% DBT
976 Empire State Development Corp. 6500356K9 Jan 2026 175,000 $176K 0.03% DBT
977 State of Maryland 574193NH7 Jan 2026 175,000 $176K 0.03% DBT
978 Dallas Independent School District 235308YS6 Apr 2024 175,000 $175K 0.03% DBT
979 Napa Valley Community College District 630360CQ6 Jan 2026 175,000 $173K 0.03% DBT
980 Town of Cary 147051YD2 Apr 2024 170,000 $173K 0.03% DBT
981 Virginia Public Building Authority 928172Z40 Apr 2024 170,000 $172K 0.03% DBT
982 Laredo Independent School District 516840C37 Jan 2026 170,000 $172K 0.03% DBT
983 Klein Independent School District 498531JU7 Apr 2024 170,000 $172K 0.03% DBT
984 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HEN2 Apr 2024 170,000 $172K 0.03% DBT
985 State of Delaware 246381QE0 Apr 2024 170,000 $172K 0.03% DBT
986 State of Connecticut 20772J7F3 Apr 2024 170,000 $171K 0.03% DBT
987 State of New Mexico 647293RJ0 Apr 2024 170,000 $170K 0.03% DBT
988 Nebraska Public Power District 63968AP33 Apr 2024 170,000 $170K 0.03% DBT
989 County of Forsyth 346623JS1 Apr 2024 170,000 $170K 0.03% DBT
990 City of Dallas 235219WJ7 Jan 2026 170,000 $170K 0.03% DBT
991 County of Loudoun 54589TFX5 Apr 2024 165,000 $169K 0.03% DBT
992 Northeast Ohio Regional Sewer District 663903GZ9 Apr 2024 165,000 $169K 0.03% DBT
993 County of Charleston 160069ZP8 Apr 2024 165,000 $168K 0.03% DBT
994 State of Minnesota 60412ALB7 Apr 2024 165,000 $168K 0.03% DBT
995 Massachusetts Water Resources Authority 576051A89 Apr 2024 165,000 $167K 0.03% DBT
996 State of Tennessee 880541WS2 Apr 2024 165,000 $167K 0.03% DBT
997 State of Washington 93974E5B8 Jan 2026 165,000 $167K 0.03% DBT
998 New York City Municipal Water Finance Authority 64972GTZ7 Apr 2024 165,000 $167K 0.03% DBT
999 State of North Carolina 65829QEV2 Apr 2024 165,000 $166K 0.03% DBT
1000 City of Columbus 199492VW6 Apr 2024 165,000 $166K 0.03% DBT
1001 County of Williamson 969872NL0 Apr 2024 165,000 $166K 0.03% DBT
1002 Midland Independent School District 5977832L2 Jan 2026 165,000 $165K 0.03% DBT
1003 Ohio Turnpike & Infrastructure Commission 67760HLD1 Apr 2024 165,000 $165K 0.03% DBT
1004 State of Michigan Trunk Line 5946953F3 Apr 2024 160,000 $163K 0.03% DBT
1005 Alaska Municipal Bond Bank Authority 01179RE58 Jan 2026 160,000 $163K 0.03% DBT
1006 City of Riverside 768874UF4 Apr 2024 160,000 $163K 0.03% DBT
1007 Dallas Fort Worth International Airport 23503CAE7 Apr 2024 160,000 $163K 0.03% DBT
1008 County of Miami-Dade 59333NYM9 Jan 2026 160,000 $163K 0.03% DBT
1009 Florida Municipal Power Agency 342816S97 Jan 2026 160,000 $163K 0.03% DBT
1010 City of Plano 727177WU7 Apr 2024 160,000 $163K 0.03% DBT
1011 County of Arlington 041431QL4 Apr 2024 160,000 $162K 0.03% DBT
1012 Clark County School District No. 37 Vancouver 181144UU8 Jan 2026 160,000 $162K 0.03% DBT
1013 Palos Verdes Peninsula Unified School District 697634TY9 Apr 2024 165,000 $162K 0.03% DBT
1014 State of Florida Department of Transportation Turnpike System 343137HG3 Apr 2024 160,000 $162K 0.03% DBT
1015 City of Alexandria 0153025L2 Apr 2024 160,000 $162K 0.03% DBT
1016 Wisconsin Department of Transportation 977123V62 Apr 2024 160,000 $162K 0.03% DBT
1017 New Jersey Economic Development Authority 64577BSZ8 Apr 2024 160,000 $162K 0.03% DBT
1018 State of Florida 34153QFK7 Apr 2024 160,000 $161K 0.03% DBT
1019 County of Blount 095167SZ6 Apr 2024 160,000 $161K 0.03% DBT
1020 Santa Clara County Financing Authority 801577MQ7 Apr 2024 160,000 $161K 0.03% DBT
1021 State of Maine 56052AF43 Apr 2024 160,000 $161K 0.03% DBT
1022 Massachusetts Clean Water Trust (The) 575829BV7 Jan 2026 160,000 $160K 0.03% DBT
1023 Houston Independent School District Public Facility Corp. 442404EG0 Jan 2026 155,000 $158K 0.03% DBT
1024 Frisco Independent School District 35880CXD1 Jan 2026 155,000 $157K 0.03% DBT
1025 County of Henrico 426056F85 Apr 2024 155,000 $157K 0.03% DBT
1026 Gwinnett County Water & Sewerage Authority 403760KL4 Apr 2024 155,000 $157K 0.03% DBT
1027 Virginia Public Building Authority 9281725E1 Apr 2024 155,000 $157K 0.03% DBT
1028 State of Washington 93974DZM3 Apr 2024 155,000 $157K 0.03% DBT
1029 County of Cook 213185MD0 Jan 2026 155,000 $157K 0.03% DBT
1030 State of Washington 93974EHM1 Apr 2024 155,000 $157K 0.03% DBT
1031 Massachusetts Bay Transportation Authority 575577NE7 Apr 2024 155,000 $156K 0.03% DBT
1032 Texas A&M University 88213AFC4 Apr 2024 155,000 $156K 0.03% DBT
1033 Missouri Highway & Transportation Commission 60636WRA5 Apr 2024 155,000 $155K 0.03% DBT
1034 County of Loudoun 54589TFC1 Apr 2024 155,000 $155K 0.03% DBT
1035 Athens Independent School District 047375QM5 Jan 2026 155,000 $155K 0.03% DBT
1036 Leander Independent School District 521841N93 Jan 2026 155,000 $155K 0.03% DBT
1037 County of Frederick 35569PJQ7 Apr 2024 155,000 $155K 0.03% DBT
1038 Pennsylvania Turnpike Commission 709224RR2 Apr 2024 150,000 $153K 0.03% DBT
1039 Pennsylvania Turnpike Commission 709224YQ6 Apr 2024 150,000 $153K 0.03% DBT
1040 County of Clark 180848XS7 Apr 2024 150,000 $153K 0.03% DBT
1041 Essex County Improvement Authority 296809RH1 Apr 2024 150,000 $153K 0.03% DBT
1042 University of Massachusetts Building Authority 914437SV1 Apr 2024 150,000 $153K 0.03% DBT
1043 Grand River Dam Authority 386442WN3 Apr 2024 150,000 $153K 0.03% DBT
1044 DuPage County Forest Preserve District 262651VG4 Jan 2026 150,000 $153K 0.03% DBT
1045 County of Anne Arundel 03588HN93 Apr 2024 150,000 $153K 0.03% DBT
1046 Pennsylvania State University (The) 709235YL3 Apr 2024 150,000 $152K 0.03% DBT
1047 State of Illinois 4521524S7 Apr 2024 150,000 $152K 0.03% DBT
1048 New York State Dormitory Authority 64990GA93 Apr 2024 150,000 $152K 0.03% DBT
1049 Metropolitan Atlanta Rapid Transit Authority 591745W42 Apr 2024 150,000 $152K 0.03% DBT
1050 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842LM3 Apr 2024 150,000 $151K 0.03% DBT
1051 New Mexico Finance Authority 64711PKM1 Apr 2024 150,000 $151K 0.03% DBT
1052 Ohio Water Development Authority 67765QLH7 Apr 2024 150,000 $151K 0.03% DBT
1053 University of California 91412HQZ9 Jan 2026 150,000 $151K 0.03% DBT
1054 North East Independent School District 659155JQ9 Apr 2024 150,000 $151K 0.03% DBT
1055 Triborough Bridge & Tunnel Authority 89602HCP0 Apr 2024 150,000 $151K 0.03% DBT
1056 County of Miami-Dade 59333NW66 Jan 2026 150,000 $151K 0.03% DBT
1057 Oregon State Lottery 68607V5G6 Jan 2026 150,000 $151K 0.03% DBT
1058 Alabama Public School & College Authority 010609BZ7 Apr 2024 150,000 $151K 0.03% DBT
1059 City of Baltimore 05922KVY2 Jan 2026 150,000 $151K 0.03% DBT
1060 State of Louisiana 546417CT1 Apr 2024 150,000 $150K 0.03% DBT
1061 State of Maryland Department of Transportation 574204F81 Apr 2024 150,000 $150K 0.03% DBT
1062 New York State Thruway Authority 650010AM3 Apr 2024 150,000 $150K 0.03% DBT
1063 County of Howard 44256PLD3 Apr 2024 150,000 $150K 0.03% DBT
1064 Plano Independent School District 727199XK2 Apr 2024 150,000 $150K 0.03% DBT
1065 Pierce County School District No. 320 Sumner 720526WX6 Jan 2026 150,000 $150K 0.03% DBT
1066 State of Delaware 246381ND5 Apr 2024 150,000 $150K 0.03% DBT
1067 El Camino Community College District Fountation (The) 282726DN5 Apr 2024 150,000 $148K 0.03% DBT
1068 City of Baltimore 059189VM9 Apr 2024 145,000 $148K 0.03% DBT
1069 University of Hawaii 91428LLE4 Jan 2026 145,000 $147K 0.03% DBT
1070 Campbell Union High School District 134159YE6 Apr 2024 145,000 $147K 0.03% DBT
1071 Arizona State University 0406635X0 Apr 2024 145,000 $147K 0.03% DBT
1072 Los Angeles Department of Water & Power Water System 544525B23 Apr 2024 145,000 $147K 0.03% DBT
1073 State of Florida Lottery 341507P70 Apr 2024 145,000 $147K 0.03% DBT
1074 Borough of North Slope 662523U56 Jan 2026 145,000 $147K 0.03% DBT
1075 District of Columbia 25476FUW6 Apr 2024 145,000 $146K 0.03% DBT
1076 University of California 91412HPA5 Apr 2024 145,000 $146K 0.03% DBT
1077 Commonwealth of Pennsylvania 70914PR38 Apr 2024 145,000 $146K 0.03% DBT
1078 County of Nassau 63165TYP4 Apr 2024 145,000 $146K 0.03% DBT
1079 Lewisville Independent School District 5288287H3 Apr 2024 145,000 $145K 0.03% DBT
1080 School Building Authority of West Virginia 956540NC8 Apr 2024 145,000 $145K 0.03% DBT
1081 Allen Independent School District 018106JW5 Apr 2024 145,000 $145K 0.03% DBT
1082 City of Dallas 235219XY3 Jan 2026 145,000 $145K 0.03% DBT
1083 City of San Antonio 79623PPH2 Jan 2026 145,000 $145K 0.03% DBT
1084 County of Hennepin 425507FB1 Apr 2024 140,000 $143K 0.02% DBT
1085 Snohomish County School District No. 15 Edmonds 833153VN6 Jan 2026 140,000 $143K 0.02% DBT
1086 Virginia Resources Authority 92818MRN2 Apr 2024 140,000 $143K 0.02% DBT
1087 Park Creek Metropolitan District 700385BN6 Jan 2026 140,000 $143K 0.02% DBT
1088 City of Austin 052477N69 Jan 2026 140,000 $143K 0.02% DBT
1089 Michigan State Building Authority 594615FH4 Apr 2024 140,000 $143K 0.02% DBT
1090 County of Salt Lake 79567TAZ8 Apr 2024 140,000 $142K 0.02% DBT
1091 State of Florida 34153QVQ6 Apr 2024 140,000 $141K 0.02% DBT
1092 Port of Seattle 735389L71 Apr 2024 140,000 $141K 0.02% DBT
1093 Arizona Board of Regents 040484NL7 Apr 2024 140,000 $141K 0.02% DBT
1094 Washoe County School District 9408585N9 Apr 2024 140,000 $140K 0.02% DBT
1095 Virginia Resources Authority 92818N2E7 Apr 2024 140,000 $140K 0.02% DBT
1096 Washington Health Care Facilities Authority 93978HZA6 Jan 2026 140,000 $140K 0.02% DBT
1097 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HCD6 Apr 2024 140,000 $140K 0.02% DBT
1098 City of Chicago Waterworks 167736F69 Jan 2026 135,000 $137K 0.02% DBT
1099 Virginia Public School Authority 92818HJT9 Apr 2024 135,000 $137K 0.02% DBT
1100 Arizona Transportation Board 040647DZ9 Apr 2024 135,000 $137K 0.02% DBT
1101 Ohio Water Development Authority 67765QGL4 Jan 2026 135,000 $136K 0.02% DBT
1102 Texas A&M University 88213AQR9 Apr 2024 135,000 $136K 0.02% DBT
1103 Virginia Public School Authority 92818JBQ9 Apr 2024 135,000 $136K 0.02% DBT
1104 County of Fairfax 30382AEX6 Apr 2024 135,000 $136K 0.02% DBT
1105 Clayton School District 184270KU9 Apr 2024 135,000 $135K 0.02% DBT
1106 County of Baltimore 05914FXD7 Apr 2024 135,000 $135K 0.02% DBT
1107 Hays Consolidated Independent School District 4211105P8 Jan 2026 135,000 $135K 0.02% DBT
1108 City of San Antonio 79623PLY9 Apr 2024 135,000 $135K 0.02% DBT
1109 Indiana Finance Authority 45506DVU6 Apr 2024 135,000 $135K 0.02% DBT
1110 City of Colorado Springs 196632ZP1 Apr 2024 130,000 $133K 0.02% DBT
1111 California Infrastructure & Economic Development Bank 13034AZX1 Apr 2024 130,000 $133K 0.02% DBT
1112 Washington Metropolitan Area Transit Authority 93878YCW7 Jan 2026 130,000 $132K 0.02% DBT
1113 Maricopa County Unified School District No. 80 Chandler 567389XW6 Jan 2026 130,000 $131K 0.02% DBT
1114 State of Arizona Lottery 040624BK3 Apr 2024 130,000 $131K 0.02% DBT
1115 State of California 13063CD31 Apr 2024 130,000 $131K 0.02% DBT
1116 Triborough Bridge & Tunnel Authority 89602HBM8 Apr 2024 130,000 $131K 0.02% DBT
1117 State of Oregon 68609TTD0 Apr 2024 130,000 $131K 0.02% DBT
1118 County of Williamson 969872MR8 Apr 2024 130,000 $131K 0.02% DBT
1119 Missouri State Board of Public Buildings 606341LD5 Apr 2024 130,000 $131K 0.02% DBT
1120 Los Angeles County Public Works Financing Authority 54473ERE6 Apr 2024 130,000 $130K 0.02% DBT
1121 Empire State Development Corp. 650035W38 Apr 2024 130,000 $130K 0.02% DBT
1122 District of Columbia 25476FQW1 Apr 2024 130,000 $130K 0.02% DBT
1123 State of Illinois 452153CM9 Apr 2024 130,000 $130K 0.02% DBT
1124 Conroe Independent School District 208418P56 Apr 2024 130,000 $130K 0.02% DBT
1125 Metropolitan Transportation Authority Dedicated Tax Fund 59259N4R1 Apr 2024 125,000 $128K 0.02% DBT
1126 Metropolitan Water Reclamation District of Greater Chicago 167560TR2 Jan 2026 125,000 $128K 0.02% DBT
1127 County of Cook 213248CV7 Jan 2026 125,000 $128K 0.02% DBT
1128 State of Hawaii 419792MH6 Apr 2024 125,000 $127K 0.02% DBT
1129 State of Connecticut Special Tax 207758VN0 Apr 2024 125,000 $127K 0.02% DBT
1130 San Antonio Independent School District 796269N38 Jan 2026 125,000 $127K 0.02% DBT
1131 Port of Los Angeles 544552B50 Apr 2024 125,000 $127K 0.02% DBT
1132 State of Washington 93974DR67 Apr 2024 125,000 $127K 0.02% DBT
1133 Milwaukee Metropolitan Sewerage District 602409LW2 Jan 2026 125,000 $126K 0.02% DBT
1134 Maryland State Transportation Authority 574300LX5 Apr 2024 125,000 $126K 0.02% DBT
1135 New Hampshire Health and Education Facilities Authority Act 64461XEN1 Jan 2026 125,000 $126K 0.02% DBT
1136 Los Angeles Department of Water & Power 544532HH0 Apr 2024 125,000 $126K 0.02% DBT
1137 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HLF1 Apr 2024 125,000 $126K 0.02% DBT
1138 Clark County School District 1810594M5 Jan 2026 125,000 $126K 0.02% DBT
1139 Pennsylvania Higher Educational Facilities Authority 70917TNM9 Jan 2026 125,000 $126K 0.02% DBT
1140 Commonwealth of Virginia 928109S32 Apr 2024 125,000 $126K 0.02% DBT
1141 Indiana University 455168FF6 Apr 2024 125,000 $126K 0.02% DBT
1142 Michigan State Building Authority 594615GT7 Apr 2024 125,000 $126K 0.02% DBT
1143 Metropolitan St. Louis Sewer District 592481HT5 Apr 2024 125,000 $126K 0.02% DBT
1144 City of Columbus 199492K57 Apr 2024 125,000 $126K 0.02% DBT
1145 Texas State University System 88278PZU1 Apr 2024 125,000 $125K 0.02% DBT
1146 University of Utah (The) 915183WL7 Apr 2024 125,000 $125K 0.02% DBT
1147 City of Dallas 235219MU3 Jan 2026 125,000 $125K 0.02% DBT
1148 State of Florida 34153QCJ3 Jan 2026 125,000 $125K 0.02% DBT
1149 County of Salt Lake 795685FS0 Apr 2024 125,000 $125K 0.02% DBT
1150 Klein Independent School District 498531KX9 Apr 2024 125,000 $125K 0.02% DBT
1151 Beverly Hills Unified School District 088023HV1 Apr 2024 125,000 $124K 0.02% DBT
1152 State of California Department of Water Resources 13067WPV8 Apr 2024 120,000 $123K 0.02% DBT
1153 County of Seminole 816705KJ5 Jan 2026 120,000 $122K 0.02% DBT
1154 City of Seattle 812631PM5 Jan 2026 120,000 $122K 0.02% DBT
1155 City of Chesapeake 16532LMN3 Apr 2024 120,000 $122K 0.02% DBT
1156 Board of Regents of the University of Texas System 91514AGT6 Apr 2024 120,000 $122K 0.02% DBT
1157 City of Los Angeles 53945CKA7 Apr 2024 120,000 $121K 0.02% DBT
1158 North Texas Municipal Water District 662835YW1 Jan 2026 120,000 $121K 0.02% DBT
1159 New Jersey Transportation Trust Fund Authority 6461362B6 Jan 2026 120,000 $121K 0.02% DBT
1160 City of Memphis 586145R97 Apr 2024 120,000 $121K 0.02% DBT
1161 State of Alabama 010411AU0 Apr 2024 120,000 $120K 0.02% DBT
1162 City of Houston 4423316F6 Jan 2026 120,000 $120K 0.02% DBT
1163 Pennsylvania Turnpike Commission 709224R27 Apr 2024 115,000 $118K 0.02% DBT
1164 Pierce County School District No. 402 Franklin Pierce 720594NJ5 Jan 2026 115,000 $117K 0.02% DBT
1165 State of Wisconsin 97705MKN4 Apr 2024 115,000 $117K 0.02% DBT
1166 County of Montgomery 61334PBC6 Apr 2024 115,000 $117K 0.02% DBT
1167 State of Ohio 677522RA4 Apr 2024 115,000 $117K 0.02% DBT
1168 County of Will 968657KJ4 Jan 2026 115,000 $117K 0.02% DBT
1169 State of West Virginia 956553YX3 Apr 2024 116,000 $117K 0.02% DBT
1170 Wisconsin Health & Educational Facilities Authority 97712DC95 Jan 2026 115,000 $117K 0.02% DBT
1171 County of Harris 414005WG9 Jan 2026 115,000 $117K 0.02% DBT
1172 Orange County School Board 684517RF4 Jan 2026 115,000 $116K 0.02% DBT
1173 Los Angeles Unified School District 5446464U3 Apr 2024 115,000 $116K 0.02% DBT
1174 New York State Dormitory Authority 64990BZJ5 Apr 2024 115,000 $116K 0.02% DBT
1175 New Mexico Finance Authority 64711RMT0 Apr 2024 115,000 $116K 0.02% DBT
1176 Ohio Water Development Authority 677660UT7 Apr 2024 115,000 $116K 0.02% DBT
1177 Las Vegas Valley Water District 517845AL7 Apr 2024 115,000 $116K 0.02% DBT
1178 San Antonio Water System 79642GMG4 Jan 2026 115,000 $116K 0.02% DBT
1179 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUH0 Apr 2024 115,000 $116K 0.02% DBT
1180 State of Nevada 641462RU2 Apr 2024 115,000 $116K 0.02% DBT
1181 Metropolitan Council 591852A99 Apr 2024 115,000 $115K 0.02% DBT
1182 City of New York 64966MWV7 Apr 2024 115,000 $115K 0.02% DBT
1183 State of Arkansas 041042ZG0 Apr 2024 115,000 $115K 0.02% DBT
1184 Alvord Unified School District 022555UC8 Apr 2024 115,000 $114K 0.02% DBT
1185 North Thurston Public Schools 66285TGM9 Jan 2026 110,000 $113K 0.02% DBT
1186 State of Maryland Department of Transportation 574203PA7 Apr 2024 110,000 $112K 0.02% DBT
1187 County of Clark 180848UB7 Apr 2024 110,000 $112K 0.02% DBT
1188 County of Charles 159808ME1 Apr 2024 110,000 $112K 0.02% DBT
1189 State of Ohio 677524CR9 Apr 2024 110,000 $112K 0.02% DBT
1190 Port Authority of New York & New Jersey 73358WY81 Apr 2024 110,000 $112K 0.02% DBT
1191 Virginia Public School Authority 92818HKV2 Apr 2024 110,000 $111K 0.02% DBT
1192 Austin Community College District 052403KK7 Jan 2026 110,000 $111K 0.02% DBT
1193 State of Tennessee 880541WT0 Apr 2024 110,000 $111K 0.02% DBT
1194 Arizona Board of Regents 040664AA2 Apr 2024 110,000 $111K 0.02% DBT
1195 City of Seattle 812643NL4 Apr 2024 110,000 $111K 0.02% DBT
1196 Regional Transportation Authority 7599112X7 Jan 2026 110,000 $111K 0.02% DBT
1197 Central Florida Expressway Authority 153476BG0 Jan 2026 110,000 $111K 0.02% DBT
1198 New Jersey Transportation Trust Fund Authority 64613CCZ9 Apr 2024 110,000 $111K 0.02% DBT
1199 University of California 91412HHP1 Apr 2024 110,000 $111K 0.02% DBT
1200 City of Los Angeles Department of Airports 544445HB8 Apr 2024 110,000 $111K 0.02% DBT
1201 State of Hawaii 419792RC2 Apr 2024 110,000 $111K 0.02% DBT
1202 California Infrastructure & Economic Development Bank 13034AKF6 Apr 2024 110,000 $111K 0.02% DBT
1203 Columbia County School District 197486MT7 Apr 2024 110,000 $110K 0.02% DBT
1204 City of Cambridge 1322854A2 Apr 2024 110,000 $110K 0.02% DBT
1205 Vermont Municipal Bond Bank 924214F79 Apr 2024 105,000 $107K 0.02% DBT
1206 State of Delaware 246381NZ6 Apr 2024 105,000 $107K 0.02% DBT
1207 State of Washington 93974DW61 Apr 2024 105,000 $106K 0.02% DBT
1208 County of Montgomery 6133407D4 Apr 2024 105,000 $106K 0.02% DBT
1209 Washington Suburban Sanitary Commission 940157K82 Apr 2024 105,000 $106K 0.02% DBT
1210 State of Georgia 373384Z74 Apr 2024 105,000 $105K 0.02% DBT
1211 Virginia College Building Authority 92778VGD4 Jan 2026 105,000 $105K 0.02% DBT
1212 Alameda Unified School District-Alameda County 010824GV6 Apr 2024 105,000 $104K 0.02% DBT
1213 Pennsylvania Turnpike Commission 709225PA8 Jan 2026 100,000 $102K 0.02% DBT
1214 Pennsylvania Turnpike Commission 709225AF3 Jan 2026 100,000 $102K 0.02% DBT
1215 County of Loudoun 54589TJZ6 Apr 2024 100,000 $102K 0.02% DBT
1216 City of Memphis 586145Y65 Apr 2024 100,000 $102K 0.02% DBT
1217 City of Charlotte 1610373X2 Jan 2026 100,000 $102K 0.02% DBT
1218 Metropolitan Transportation Authority 59261AWX1 Apr 2024 100,000 $102K 0.02% DBT
1219 City of Houston Combined Utility System 44244CSL2 Jan 2026 100,000 $102K 0.02% DBT
1220 Alaska Housing Finance Corp. 011839XH5 Jan 2026 100,000 $102K 0.02% DBT
1221 New York City Transitional Finance Authority Future Tax Secured 64971XRM2 Apr 2024 100,000 $102K 0.02% DBT
1222 Tennessee State School Bond Authority 880558LQ2 Jan 2026 100,000 $102K 0.02% DBT
1223 Texas Water Development Board 882854X23 Jan 2026 100,000 $102K 0.02% DBT
1224 California Infrastructure & Economic Development Bank 13034ALQ1 Apr 2024 100,000 $102K 0.02% DBT
1225 Health & Educational Facilities Authority of the State of Missouri 60637AXT4 Jan 2026 100,000 $102K 0.02% DBT
1226 County of Charles 159808QR8 Apr 2024 100,000 $102K 0.02% DBT
1227 Virginia Commonwealth Transportation Board 927790HV0 Apr 2024 100,000 $102K 0.02% DBT
1228 State of Ohio 6775223N2 Apr 2024 100,000 $102K 0.02% DBT
1229 Pennsylvania Housing Finance Agency 70879QPG2 Jan 2026 100,000 $102K 0.02% DBT
1230 Long Beach Community College District 542411LY7 Apr 2024 100,000 $102K 0.02% DBT
1231 State of Louisiana 54641CBC8 Jan 2026 100,000 $102K 0.02% DBT
1232 School District of Philadelphia (The) 717883VU3 Apr 2024 100,000 $102K 0.02% DBT
1233 Santa Barbara Community College District 801283FV9 Apr 2024 100,000 $101K 0.02% DBT
1234 Mesquite Independent School District 590760UJ1 Jan 2026 100,000 $101K 0.02% DBT
1235 County of Henrico 426056E45 Apr 2024 100,000 $101K 0.02% DBT
1236 State of Alaska 0117705R1 Jan 2026 100,000 $101K 0.02% DBT
1237 Virginia Public School Authority 92818HML2 Apr 2024 100,000 $101K 0.02% DBT
1238 Metropolitan Transportation Authority Dedicated Tax Fund 59259N2F9 Apr 2024 100,000 $101K 0.02% DBT
1239 California Infrastructure & Economic Development Bank 13034ALY4 Apr 2024 100,000 $101K 0.02% DBT
1240 Port Authority of New York & New Jersey 73358WU85 Apr 2024 100,000 $101K 0.02% DBT
1241 Indiana Finance Authority 45506DZG3 Apr 2024 100,000 $101K 0.02% DBT
1242 Los Angeles County Metropolitan Transportation Authority Sales Tax 54466HHZ2 Apr 2024 100,000 $101K 0.02% DBT
1243 Arizona Board of Regents 04048RWK8 Jan 2026 100,000 $101K 0.02% DBT
1244 New York City Transitional Finance Authority Building Aid 64972H6T4 Apr 2024 100,000 $101K 0.02% DBT
1245 State of Florida 341150U32 Apr 2024 100,000 $101K 0.02% DBT
1246 City of Atlanta Department of Aviation 04780MA74 Apr 2024 100,000 $101K 0.02% DBT
1247 Kentucky Turnpike Authority 491552W27 Jan 2026 100,000 $101K 0.02% DBT
1248 Washington Suburban Sanitary Commission 940157P46 Apr 2024 100,000 $101K 0.02% DBT
1249 Santa Clara Valley Transportation Authority 80168NHS1 Apr 2024 100,000 $101K 0.02% DBT
1250 BlackRock Liquidity Funds 09248U841 Apr 2024 100,958 $101K 0.02% STIV
1251 City of Houston 44237NLJ9 Jan 2026 100,000 $101K 0.02% DBT
1252 Georgia State Road & Tollway Authority 373376DF6 Apr 2024 100,000 $101K 0.02% DBT
1253 State of Florida 34153QNB8 Apr 2024 100,000 $101K 0.02% DBT
1254 State of Illinois 452152D40 Apr 2024 100,000 $101K 0.02% DBT
1255 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMH9 Jan 2026 100,000 $101K 0.02% DBT
1256 City of Portland 736754PX4 Apr 2024 100,000 $101K 0.02% DBT
1257 State of Wisconsin 97705MRB3 Apr 2024 100,000 $101K 0.02% DBT
1258 University of Connecticut 9142332Q3 Jan 2026 100,000 $101K 0.02% DBT
1259 County of Clark 180848QQ9 Jan 2026 100,000 $101K 0.02% DBT
1260 State of Connecticut 20772KMP1 Apr 2024 100,000 $101K 0.02% DBT
1261 Texas Water Development Board 88285AAG3 Apr 2024 100,000 $101K 0.02% DBT
1262 Commonwealth of Massachusetts 57582RNC6 Apr 2024 100,000 $100K 0.02% DBT
1263 New York City Transitional Finance Authority Future Tax Secured 64971WK90 Apr 2024 100,000 $100K 0.02% DBT
1264 Pennsylvania Housing Finance Agency 70879QPF4 Jan 2026 100,000 $100K 0.02% DBT
1265 City of Milwaukee 602366ZP4 Jan 2026 100,000 $100K 0.02% DBT
1266 State of California 13063DKQ0 Apr 2024 100,000 $100K 0.02% DBT
1267 Public Finance Authority 74447HAB4 Jan 2026 100,000 $100K 0.02% DBT
1268 Contra Costa Transportation Authority Sales Tax 21221MFN5 Apr 2024 100,000 $100K 0.02% DBT
1269 Virginia College Building Authority 92778WMZ6 Jan 2026 100,000 $100K 0.02% DBT
1270 Indiana Finance Authority 45505MCX2 Apr 2024 100,000 $100K 0.02% DBT
1271 District of Columbia Income Tax 25477GNW1 Jan 2026 100,000 $100K 0.02% DBT
1272 Indiana University 455168AM6 Apr 2024 100,000 $100K 0.02% DBT
1273 Leander Independent School District 521841LW4 Apr 2024 100,000 $100K 0.02% DBT
1274 County of Bexar 088281VS6 Jan 2026 100,000 $100K 0.02% DBT
1275 City of Boston 100853WK2 Apr 2024 100,000 $100K 0.02% DBT
1276 San Diego County Water Authority 797412CD3 Apr 2024 100,000 $100K 0.02% DBT
1277 City of Oklahoma City 678519W47 Jan 2026 100,000 $100K 0.02% DBT
1278 Massachusetts School Building Authority 576000WT6 Apr 2024 100,000 $100K 0.02% DBT
1279 Cypress-Fairbanks Independent School District 232769FY0 Apr 2024 100,000 $100K 0.02% DBT
1280 Cypress-Fairbanks Independent School District 232769KX6 Apr 2024 100,000 $100K 0.02% DBT
1281 Allen Independent School District 018106JX3 Apr 2024 100,000 $100K 0.02% DBT
1282 Prosper Independent School District 743600U55 Jan 2026 100,000 $100K 0.02% DBT
1283 State of Alabama 010411AK2 Jan 2026 100,000 $100K 0.02% DBT
1284 Indiana Finance Authority 45506DYH2 Apr 2024 100,000 $100K 0.02% DBT
1285 City of San Antonio 79623PMW2 Apr 2024 100,000 $100K 0.02% DBT
1286 Kentucky Infrastructure Authority 4913137F3 Apr 2024 100,000 $100K 0.02% DBT
1287 State of Washington 93974D6F0 Apr 2024 100,000 $100K 0.02% DBT
1288 Park City School District 700250KK8 Apr 2024 100,000 $100K 0.02% DBT
1289 Parish of St. John the Baptist 79020FBA3 Jan 2026 100,000 $100K 0.02% DBT
1290 State of Washington 93974A4Y7 Apr 2024 100,000 $99K 0.02% DBT
1291 Foothill-De Anza Community College District 345102DQ7 Apr 2024 100,000 $99K 0.02% DBT
1292 Pajaro Valley Unified School District 695802KU1 Jan 2026 100,000 $99K 0.02% DBT
1293 Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 34440TAU7 Apr 2024 100,000 $98K 0.02% DBT
1294 Triborough Bridge & Tunnel Authority 89602N6U3 Apr 2024 95,000 $97K 0.02% DBT
1295 New York City Transitional Finance Authority Future Tax Secured 64971XYZ5 Apr 2024 95,000 $97K 0.02% DBT
1296 County of Anne Arundel 03588H2A3 Apr 2024 95,000 $97K 0.02% DBT
1297 City & County of Honolulu 438687QP3 Apr 2024 95,000 $96K 0.02% DBT
1298 Illinois Finance Authority 45204FAC9 Apr 2024 95,000 $95K 0.02% DBT
1299 San Mateo County Community College District 799038GA6 Apr 2024 95,000 $94K 0.02% DBT
1300 County of Cook 213185KG5 Jan 2026 90,000 $92K 0.02% DBT
1301 County of Cook 213248DZ7 Jan 2026 90,000 $92K 0.02% DBT
1302 Maine Municipal Bond Bank 56045R3Q0 Apr 2024 90,000 $92K 0.02% DBT
1303 City of Baltimore 059189US7 Apr 2024 90,000 $92K 0.02% DBT
1304 County of Fairfax 30382ANY4 Jan 2026 90,000 $92K 0.02% DBT
1305 Tri-County Metropolitan Transportation District of Oregon 89546RNL4 Jan 2026 90,000 $91K 0.02% DBT
1306 State of Utah 917542VU3 Apr 2024 90,000 $91K 0.02% DBT
1307 Washington Suburban Sanitary Commission 940157U73 Apr 2024 90,000 $91K 0.02% DBT
1308 Lower Colorado River Authority 54811GJ76 Jan 2026 90,000 $91K 0.02% DBT
1309 Grossmont Union High School District 399262BJ2 Apr 2024 90,000 $89K 0.02% DBT
1310 City of Austin 052477N93 Jan 2026 85,000 $87K 0.02% DBT
1311 Port Authority of New York & New Jersey 73358XDY5 Apr 2024 85,000 $86K 0.01% DBT
1312 City of Kent 490746XZ2 Jan 2026 85,000 $86K 0.01% DBT
1313 University of California 91412HQE6 Jan 2026 85,000 $86K 0.01% DBT
1314 County of Carroll 144753BA7 Apr 2024 85,000 $86K 0.01% DBT
1315 Metropolitan Council 5918523H9 Apr 2024 85,000 $85K 0.01% DBT
1316 City of Suffolk 864813Q45 Apr 2024 85,000 $85K 0.01% DBT
1317 Comal Independent School District 1998203A7 Jan 2026 85,000 $85K 0.01% DBT
1318 State of Ohio 67760AFA9 Jan 2026 80,000 $82K 0.01% DBT
1319 City of Minneapolis 60375BMU7 Jan 2026 80,000 $82K 0.01% DBT
1320 California Infrastructure & Economic Development Bank 13034ARZ5 Apr 2024 80,000 $82K 0.01% DBT
1321 State of Connecticut Special Tax 207758ZB2 Apr 2024 80,000 $81K 0.01% DBT
1322 Sacramento Municipal Utility District 786005ZG6 Apr 2024 80,000 $81K 0.01% DBT
1323 Municipality of Anchorage 033162MC9 Jan 2026 80,000 $81K 0.01% DBT
1324 Carlsbad Unified School District 142665EH7 Apr 2024 80,000 $81K 0.01% DBT
1325 Fort Bend Independent School District 346843SE6 Jan 2026 80,000 $81K 0.01% DBT
1326 County of Charles 159808NK6 Apr 2024 80,000 $81K 0.01% DBT
1327 State of Florida Lottery 341507R94 Apr 2024 80,000 $81K 0.01% DBT
1328 Los Angeles Department of Water & Power 5444954E1 Apr 2024 80,000 $81K 0.01% DBT
1329 Southern California Public Power Authority 84247PMQ1 Jan 2026 80,000 $81K 0.01% DBT
1330 New York City Municipal Water Finance Authority 64972GUR3 Apr 2024 80,000 $81K 0.01% DBT
1331 State of California Department of Water Resources 13067WCQ3 Apr 2024 80,000 $81K 0.01% DBT
1332 Commonwealth of Virginia 928109X51 Apr 2024 80,000 $81K 0.01% DBT
1333 State of Iowa 46257TFC8 Jan 2026 80,000 $81K 0.01% DBT
1334 County of Buncombe 120525GD6 Apr 2024 80,000 $81K 0.01% DBT
1335 State of California 13063C6A3 Apr 2024 80,000 $81K 0.01% DBT
1336 Lower Colorado River Authority 54811BP21 Jan 2026 80,000 $81K 0.01% DBT
1337 City of Seattle 812627AM9 Apr 2024 80,000 $80K 0.01% DBT
1338 Northern California Sanitation Agencies Financing Authority 786134VF0 Apr 2024 80,000 $80K 0.01% DBT
1339 County of Hawaii 419722P72 Jan 2026 80,000 $80K 0.01% DBT
1340 San Diego Public Facilities Financing Authority 79730AJC3 Jan 2026 80,000 $80K 0.01% DBT
1341 Keller Independent School District 487694UP4 Apr 2024 80,000 $80K 0.01% DBT
1342 Evergreen School District 300189CT2 Apr 2024 80,000 $79K 0.01% DBT
1343 Ohio Water Development Authority 67765QCL8 Apr 2024 75,000 $77K 0.01% DBT
1344 Virginia Commonwealth Transportation Board 92778UDA5 Apr 2024 75,000 $76K 0.01% DBT
1345 Sacramento Municipal Utility District 786005E53 Apr 2024 75,000 $76K 0.01% DBT
1346 California State Public Works Board 13068LP90 Apr 2024 75,000 $76K 0.01% DBT
1347 County of Frederick 35569PJW4 Apr 2024 75,000 $76K 0.01% DBT
1348 City of New York 64966MHY8 Apr 2024 75,000 $76K 0.01% DBT
1349 New York City Transitional Finance Authority Building Aid 64972H7Q9 Apr 2024 75,000 $76K 0.01% DBT
1350 Los Angeles Department of Water & Power 544532AA2 Apr 2024 75,000 $76K 0.01% DBT
1351 New York State Environmental Facilities Corp. 64986DFD2 Apr 2024 75,000 $76K 0.01% DBT
1352 Las Vegas Valley Water District 517845DB6 Apr 2024 75,000 $76K 0.01% DBT
1353 District of Columbia Income Tax 25477GSQ9 Apr 2024 75,000 $76K 0.01% DBT
1354 County of Baltimore 05914FF70 Apr 2024 75,000 $75K 0.01% DBT
1355 State of Washington 93974ELD6 Jan 2026 75,000 $75K 0.01% DBT
1356 County of Cook 213185MU2 Jan 2026 70,000 $71K 0.01% DBT
1357 City & County of Denver 249164PC2 Apr 2024 70,000 $71K 0.01% DBT
1358 New York State Dormitory Authority 64990F4W1 Apr 2024 70,000 $70K 0.01% DBT
1359 Lower Merion School District 548246KN6 Apr 2024 65,000 $66K 0.01% DBT
1360 City of Colorado Springs Utilities System 1966326S7 Jan 2026 65,000 $66K 0.01% DBT
1361 City of Austin 052477N85 Jan 2026 65,000 $66K 0.01% DBT
1362 Michigan State Building Authority 594615HD1 Apr 2024 65,000 $66K 0.01% DBT
1363 State of Washington 93974DWY0 Apr 2024 65,000 $66K 0.01% DBT
1364 Chattanooga Health Educational & Housing Facility Board 162410DX9 Jan 2026 65,000 $66K 0.01% DBT
1365 State of Illinois Sales Tax 452227SA0 Apr 2024 65,000 $66K 0.01% DBT
1366 County of Hamilton 407325CF4 Jan 2026 65,000 $65K 0.01% DBT
1367 City of Columbus 199492YJ2 Apr 2024 65,000 $65K 0.01% DBT
1368 Austin Community College District Public Facility Corp. 052405CR6 Apr 2024 65,000 $65K 0.01% DBT
1369 County of Spokane 8486443N8 Apr 2024 60,000 $61K 0.01% DBT
1370 State of Tennessee 880541C70 Apr 2024 60,000 $61K 0.01% DBT
1371 Lewisville Independent School District 52882PBD9 Jan 2026 60,000 $61K 0.01% DBT
1372 Denton Independent School District 249002KC9 Jan 2026 60,000 $61K 0.01% DBT
1373 City of Houston Combined Utility System 4424355P4 Apr 2024 60,000 $60K 0.01% DBT
1374 County of Maui 577286AD9 Jan 2026 60,000 $60K 0.01% DBT
1375 State of Nevada 641461M21 Apr 2024 60,000 $60K 0.01% DBT
1376 Clark County School District No. 37 Vancouver 181144RZ1 Jan 2026 55,000 $56K 0.01% DBT
1377 Long Island Power Authority 542691ED8 Apr 2024 55,000 $56K 0.01% DBT
1378 Denton Independent School District 249002GT7 Jan 2026 55,000 $56K 0.01% DBT
1379 San Francisco Bay Area Rapid Transit District 797661YM1 Apr 2024 55,000 $56K 0.01% DBT
1380 Alabama Public School & College Authority 010609BK0 Apr 2024 55,000 $55K 0.01% DBT
1381 Provo School District 744159PG3 Apr 2024 55,000 $55K 0.01% DBT
1382 California State University 13077DFZ0 Apr 2024 50,000 $51K 0.01% DBT
1383 City of Memphis 586158PV3 Jan 2026 50,000 $51K 0.01% DBT
1384 Commonwealth of Massachusetts 57582PBU3 Apr 2024 50,000 $51K 0.01% DBT
1385 Vermont Municipal Bond Bank 924215CG9 Jan 2026 50,000 $51K 0.01% DBT
1386 Contra Costa Water District 212218SZ5 Apr 2024 50,000 $51K 0.01% DBT
1387 State of Illinois 4521525F4 Apr 2024 50,000 $51K 0.01% DBT
1388 City of Garland 366133NH5 Jan 2026 50,000 $50K 0.01% DBT
1389 County of Union 90634PMA4 Apr 2024 50,000 $50K 0.01% DBT
1390 Escondido Union High School District 296353KR5 Apr 2024 50,000 $49K 0.01% DBT
1391 City of New York 64966QE63 Apr 2024 45,000 $46K 0.01% DBT
1392 State of Washington 93974DWZ7 Apr 2024 45,000 $46K 0.01% DBT
1393 State of California Department of Water Resources 13067WQM7 Apr 2024 40,000 $41K 0.01% DBT
1394 Rancho Water District Financing Authority 752111JN5 Apr 2024 40,000 $41K 0.01% DBT
1395 City of Phoenix Civic Improvement Corp. 71884WAQ4 Apr 2024 40,000 $41K 0.01% DBT
1396 City of Huntsville 447025WT0 Apr 2024 40,000 $40K 0.01% DBT
1397 City of Austin 052477N77 Jan 2026 35,000 $36K 0.01% DBT
1398 Oklahoma Water Resources Board 67919PNB5 Jan 2026 35,000 $35K 0.01% DBT
1399 San Diego Unified School District 797356AC6 Apr 2024 30,000 $30K 0.01% DBT
1400 San Antonio Independent School District 796269K64 Jan 2026 25,000 $25K 0.00% DBT
1401 San Diego Unified School District 797356ER9 Apr 2024 25,000 $25K 0.00% DBT
1402 County of Clark 181000PE4 Jan 2026 25,000 $25K 0.00% DBT
1403 Municipality of Anchorage 0331614H0 Jan 2026 25,000 $25K 0.00% DBT
1404 East Bay Municipal Utility District Water System 271014ZF2 Apr 2024 20,000 $20K 0.00% DBT
1405 State of Texas 8827234K2 Apr 2024 20,000 $20K 0.00% DBT
1406 State of Arkansas 041042ZH8 Apr 2024 20,000 $20K 0.00% DBT
1407 San Diego Unified School District 797356AK8 Apr 2024 20,000 $20K 0.00% DBT
1408 County of Frederick 35569PJZ7 Apr 2024 10,000 $10K 0.00% DBT
1409 California State University 13077DXU1 Jan 2026 5,000 $5K 0.00% DBT