Rockefeller Opportunistic Municipal Bond ETF
Tidal Trust III
+224
New
224
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Worthington City School District | 982038TL5 | Apr 2025 | 10,000,000 | $10.6M | 6.74% | DBT |
| 2 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAQ2 | Apr 2025 | 3,500,000 | $3.2M | 2.03% | DBT |
| 3 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | Apr 2025 | 3,200,000 | $2.8M | 1.78% | DBT |
| 4 | Tender Option Bond Trust Receipts/Certificates | 88035MKC8 | Apr 2025 | 2,000,000 | $2.6M | 1.67% | DBT |
| 5 | MISSOURI ST HSG DEV COMMISSION | 60637GJJ9 | Apr 2025 | 2,500,000 | $2.5M | 1.61% | DBT |
| 6 | Tender Option Bond Trust Receipts/Certificates | 88035MB79 | Apr 2025 | 2,000,000 | $2.4M | 1.52% | DBT |
| 7 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | Apr 2025 | 2,465,000 | $2.3M | 1.49% | DBT |
| 8 | Tender Option Bond Trust Receipts/Certificates | 88035MUF0 | Apr 2025 | 2,000,000 | $2.3M | 1.45% | DBT |
| 9 | Hempstead Town Local Development Corp | 424682GE6 | Apr 2025 | 2,200,000 | $2.2M | 1.40% | DBT |
| 10 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 4,000,000 | $2.2M | 1.38% | DBT |
| 11 | SOUTHEAST ENERGY AUTH COOPERAT | 84136HBT9 | Apr 2025 | 2,000,000 | $2.1M | 1.34% | DBT |
| 12 | NEW YORK ST TRANSPRTN DEV CORP | 650116HW9 | Apr 2025 | 2,000,000 | $2.0M | 1.29% | DBT |
| 13 | Michigan Strategic Fund | 594698LE0 | Apr 2025 | 2,000,000 | $2.0M | 1.27% | DBT |
| 14 | Chicago O'Hare International Airport | 167593L59 | Apr 2025 | 2,000,000 | $2.0M | 1.27% | DBT |
| 15 | CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | Apr 2025 | 2,000,000 | $2.0M | 1.25% | DBT |
| 16 | NEW HOPE CULTURAL ED FACS FIN | 64542UHF4 | Apr 2025 | 1,780,000 | $1.7M | 1.11% | DBT |
| 17 | OHIO ST PRIVATE ACTIVITY REVEN | 67759YAN7 | Apr 2025 | 1,575,000 | $1.6M | 1.00% | DBT |
| 18 | North Carolina Medical Care Commission | 65820YTP1 | Apr 2025 | 1,665,000 | $1.6M | 1.00% | DBT |
| 19 | SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | Apr 2025 | 1,600,000 | $1.5M | 0.98% | DBT |
| 20 | County of Cook IL | 213226AE3 | Apr 2025 | 1,500,000 | $1.5M | 0.95% | DBT |
| 21 | Pennsylvania Economic Development Financing Author | 708692CA4 | Apr 2025 | 1,500,000 | $1.5M | 0.95% | DBT |
| 22 | City of Friendswood TX | 358591AA3 | Apr 2025 | 1,500,000 | $1.4M | 0.92% | DBT |
| 23 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Apr 2025 | 15,000,000 | $1.4M | 0.91% | DBT |
| 24 | Health & Educational Facilities Authority of the S | 60637AMU3 | Apr 2025 | 1,400,000 | $1.4M | 0.89% | DBT |
| 25 | City of Celina TX | 15114CJU9 | Apr 2025 | 1,500,000 | $1.4M | 0.88% | DBT |
| 26 | Capital Trust Authority | 14054WBG9 | Apr 2025 | 1,500,000 | $1.4M | 0.87% | DBT |
| 27 | PORT AUTH OF NEW YORK & NEW JE | 73358XHF2 | Apr 2025 | 1,300,000 | $1.3M | 0.83% | DBT |
| 28 | CALIFORNIA ST INFRASTRUCTURE & | 13034A6B1 | Apr 2025 | 1,185,000 | $1.1M | 0.73% | DBT |
| 29 | Lompoc Unified School District | 541772LW7 | Apr 2025 | 1,045,000 | $1.1M | 0.71% | DBT |
| 30 | California Infrastructure & Economic Development B | 13035CAB1 | Apr 2025 | 1,200,000 | $1.1M | 0.71% | DBT |
| 31 | Miami-Dade County Industrial Development Authority | 59334GAN7 | Apr 2025 | 1,185,000 | $1.1M | 0.71% | DBT |
| 32 | SOUTH DAKOTA ST HSG DEV AUTH | 83756LBH7 | Apr 2025 | 1,000,000 | $1.1M | 0.70% | DBT |
| 33 | FLORIDA ST HSG FIN CORP REVENU | 34074M7G0 | Apr 2025 | 1,000,000 | $1.1M | 0.69% | DBT |
| 34 | Viridian Farm Public Infrastructure District No 1 | 92841PAA2 | Apr 2025 | 1,130,000 | $1.1M | 0.69% | DBT |
| 35 | NEW YORK ST TRANSPRTN DEV CORP | 650116HS8 | Apr 2025 | 1,100,000 | $1.1M | 0.67% | DBT |
| 36 | SAN FRANCISCO CALIF CITY &CNTY | 79766DXQ7 | Apr 2025 | 1,000,000 | $1.0M | 0.67% | DBT |
| 37 | NEW YORK ST TRANSPRTN DEV CORP | 650116AR7 | Apr 2025 | 1,065,000 | $1.0M | 0.66% | DBT |
| 38 | Arkansas Development Finance Authority | 041083YA8 | Apr 2025 | 1,000,000 | $1.0M | 0.66% | DBT |
| 39 | STAMFORD CT HSG AUTH | 852640AK7 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 40 | Shelby County Health Educational & Housing Facilit | 82169JAN3 | Apr 2025 | 1,125,000 | $1.0M | 0.64% | DBT |
| 41 | Atlanta Development Authority/The | 04780NMX2 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 42 | VIRGINIA ST SMALL BUSINESS FIN | 928104LZ9 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 43 | Development Authority for Fulton County | 3599006J1 | Apr 2025 | 1,000,000 | $993K | 0.63% | DBT |
| 44 | Baseline Metropolitan District No 1 | 069826AY1 | Apr 2025 | 1,000,000 | $993K | 0.63% | DBT |
| 45 | Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | Apr 2025 | 1,000,000 | $985K | 0.63% | DBT |
| 46 | Capital Trust Authority | 14055AAE2 | Apr 2025 | 1,000,000 | $984K | 0.63% | DBT |
| 47 | California County Tobacco Securitization Agency | 13016NCX0 | Apr 2025 | 3,750,000 | $978K | 0.62% | DBT |
| 48 | New Hampshire Business Finance Authority | 63608TAK6 | Apr 2025 | 1,000,000 | $975K | 0.62% | DBT |
| 49 | Babcock Ranch Community Independent Special Distri | 05616KBV1 | Apr 2025 | 1,000,000 | $968K | 0.62% | DBT |
| 50 | EVANSVILLE IN MF HSG REVENUE | 299351AG1 | Apr 2025 | 1,070,000 | $967K | 0.62% | DBT |
| 51 | Avimor Community Infrastructure District No 1 | 05372AAB2 | Apr 2025 | 1,000,000 | $966K | 0.61% | DBT |
| 52 | Mineral Business Improvement District | 60284AAA6 | Apr 2025 | 1,000,000 | $964K | 0.61% | DBT |
| 53 | OHIO ST HSG FIN AGY MF HSG REV | 676900XJ7 | Apr 2025 | 1,000,000 | $959K | 0.61% | DBT |
| 54 | Public Finance Authority | 74443DLE9 | Apr 2025 | 1,000,000 | $957K | 0.61% | DBT |
| 55 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | Apr 2025 | 1,000,000 | $955K | 0.61% | DBT |
| 56 | Massachusetts Development Finance Agency | 57585BBU1 | Apr 2025 | 1,000,000 | $954K | 0.61% | DBT |
| 57 | PINERY CO COML MET DIST #2 SPL | 72330FAA4 | Apr 2025 | 1,000,000 | $953K | 0.61% | DBT |
| 58 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EMS6 | Apr 2025 | 1,000,000 | $948K | 0.60% | DBT |
| 59 | SkyRidge Pegasus Infrastructure Financing District | 83089AAA5 | Apr 2025 | 1,000,000 | $940K | 0.60% | DBT |
| 60 | PUBLIC FIN AUTH WI REVENUE | 74442PN92 | Apr 2025 | 1,000,000 | $940K | 0.60% | DBT |
| 61 | Parrish Lakes II Community Development District | 70183HAC8 | Apr 2025 | 1,000,000 | $940K | 0.60% | DBT |
| 62 | Edgewater West Community Development District | 28035BAC9 | Apr 2025 | 1,000,000 | $939K | 0.60% | DBT |
| 63 | Industrial Development Authority of the County of | 72177PBV1 | Apr 2025 | 970,000 | $934K | 0.59% | DBT |
| 64 | Pioneer Ranch Community Development District | 723846AC5 | Apr 2025 | 1,000,000 | $926K | 0.59% | DBT |
| 65 | Palisade Metropolitan District No 2 | 696392AD1 | Apr 2025 | 1,000,000 | $909K | 0.58% | DBT |
| 66 | County of Miami-Dade FL Transit System | 59334PHR1 | Apr 2025 | 1,000,000 | $908K | 0.58% | DBT |
| 67 | County of Medina TX | 584735AN4 | Apr 2025 | 1,000,000 | $904K | 0.58% | DBT |
| 68 | Capital Trust Authority | 14054WBH7 | Apr 2025 | 1,000,000 | $899K | 0.57% | DBT |
| 69 | CO HIGH PERFORMANCE TRANSPRTN | 19648DAD1 | Apr 2025 | 915,000 | $891K | 0.57% | DBT |
| 70 | Town of Merrillville IN | 590250AC0 | Apr 2025 | 945,000 | $881K | 0.56% | DBT |
| 71 | Greater Orlando Aviation Authority | 3922742H8 | Apr 2025 | 1,000,000 | $879K | 0.56% | DBT |
| 72 | Monroe County Industrial Development Corp/NY | 61075TXW3 | Apr 2025 | 1,000,000 | $861K | 0.55% | DBT |
| 73 | Michigan Tobacco Settlement Finance Authority | 594751AM1 | Apr 2025 | 28,500,000 | $860K | 0.55% | DBT |
| 74 | New York Transportation Development Corp | 650116DA1 | Apr 2025 | 945,000 | $856K | 0.54% | DBT |
| 75 | Build NYC Resource Corp | 12008EBJ4 | Apr 2025 | 940,000 | $845K | 0.54% | DBT |
| 76 | NEW HOPE CULTURAL ED FACS FIN | 64542UHG2 | Apr 2025 | 865,000 | $843K | 0.54% | DBT |
| 77 | Triborough Bridge & Tunnel Authority | 896032BB4 | Apr 2025 | 800,000 | $840K | 0.53% | DBT |
| 78 | CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | Apr 2025 | 875,000 | $809K | 0.51% | DBT |
| 79 | City of Mishawaka IN | 604786AB9 | Apr 2025 | 920,000 | $804K | 0.51% | DBT |
| 80 | Arlington Higher Education Finance Corp | 041807KZ0 | Apr 2025 | 850,000 | $783K | 0.50% | DBT |
| 81 | New Orleans Aviation Board | 64763HNM3 | Apr 2025 | 750,000 | $762K | 0.48% | DBT |
| 82 | New Orleans Aviation Board | 64763HNN1 | Apr 2025 | 750,000 | $760K | 0.48% | DBT |
| 83 | PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | Apr 2025 | 1,000,000 | $759K | 0.48% | DBT |
| 84 | Canyons Metropolitan District No 5 | 139071AZ7 | Apr 2025 | 750,000 | $742K | 0.47% | DBT |
| 85 | RED BARN MET DIST CO | 75633SAB1 | Apr 2025 | 800,000 | $733K | 0.47% | DBT |
| 86 | STAMFORD CT HSG AUTH | 852640AL5 | Apr 2025 | 750,000 | $732K | 0.47% | DBT |
| 87 | NEW YORK ST TRANSPRTN DEV CORP | 650116AV8 | Apr 2025 | 735,000 | $729K | 0.46% | DBT |
| 88 | City of Venice FL | 922687AE8 | Apr 2025 | 750,000 | $725K | 0.46% | DBT |
| 89 | County of Miami-Dade Seaport Department | 59335KDE4 | Apr 2025 | 750,000 | $725K | 0.46% | DBT |
| 90 | Iowa Finance Authority | 46247SFF6 | Apr 2025 | 650,000 | $723K | 0.46% | DBT |
| 91 | New York City Housing Development Corp | 64972KKF1 | Apr 2025 | 700,000 | $711K | 0.45% | DBT |
| 92 | Alachua County Health Facilities Authority | 010685KF1 | Apr 2025 | 710,000 | $701K | 0.45% | DBT |
| 93 | Sky Dance Metropolitan District No 2 | 83086VAA2 | Apr 2025 | 750,000 | $697K | 0.44% | DBT |
| 94 | NEW YORK ST TRANSPRTN DEV CORP | 650116HT6 | Apr 2025 | 660,000 | $671K | 0.43% | DBT |
| 95 | St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Apr 2025 | 1,000,000 | $665K | 0.42% | DBT |
| 96 | VALPARAISO IN MF HSG REVENUE | 920286AA9 | Apr 2025 | 750,000 | $659K | 0.42% | DBT |
| 97 | New Hampshire Business Finance Authority | 644684HG0 | Apr 2025 | 625,000 | $629K | 0.40% | DBT |
| 98 | Newark Higher Education Finance Corp | 650346GM5 | Apr 2025 | 675,000 | $620K | 0.39% | DBT |
| 99 | City of Fort Wayne IN | 34926RAC4 | Apr 2025 | 715,000 | $603K | 0.38% | DBT |
| 100 | OREGON ST FACS AUTH REVENUE | 68608JSL6 | Apr 2025 | 600,000 | $600K | 0.38% | DBT |
| 101 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | Apr 2025 | 625,000 | $599K | 0.38% | DBT |
| 102 | IOWA ST HGR EDU LOAN AUTH REVE | 46247DBK2 | Apr 2025 | 550,000 | $563K | 0.36% | DBT |
| 103 | Sky Ranch Community Authority Board | 83086FAR0 | Apr 2025 | 550,000 | $545K | 0.35% | DBT |
| 104 | Ohio Housing Finance Agency | 676900UC5 | Apr 2025 | 545,000 | $536K | 0.34% | DBT |
| 105 | Washington Health Care Facilities Authority | 93978HYL3 | Apr 2025 | 530,000 | $530K | 0.34% | DBT |
| 106 | Washington Health Care Facilities Authority | 93978HKN4 | Apr 2025 | 525,000 | $525K | 0.33% | DBT |
| 107 | County of Palm Beach FL Airport System Revenue | 696499FT4 | Apr 2025 | 500,000 | $520K | 0.33% | DBT |
| 108 | Roma Independent School District | 775830SL7 | Apr 2025 | 500,000 | $518K | 0.33% | DBT |
| 109 | County of Palm Beach FL Airport System Revenue | 696499FU1 | Apr 2025 | 500,000 | $517K | 0.33% | DBT |
| 110 | SUNNYVALE TX SCH DIST | 867646LH2 | Apr 2025 | 500,000 | $517K | 0.33% | DBT |
| 111 | New Orleans Aviation Board | 64763HMS1 | Apr 2025 | 500,000 | $512K | 0.33% | DBT |
| 112 | South Carolina Jobs-Economic Development Authority | 83704HAM9 | Apr 2025 | 500,000 | $509K | 0.32% | DBT |
| 113 | Kenton County Airport Board | 491026WK2 | Apr 2025 | 500,000 | $508K | 0.32% | DBT |
| 114 | New Hampshire Business Finance Authority | 644684HE5 | Apr 2025 | 500,000 | $504K | 0.32% | DBT |
| 115 | MIDA MOUNTAIN VLG PUBLIC INFRA | 59561UAD2 | Apr 2025 | 500,000 | $501K | 0.32% | DBT |
| 116 | St Vrain Lakes Metropolitan District No 2 | 85236GBA8 | Apr 2025 | 500,000 | $501K | 0.32% | DBT |
| 117 | Crawford County Hospital Authority | 225004AR1 | Apr 2025 | 500,000 | $500K | 0.32% | DBT |
| 118 | Washington Health Care Facilities Authority | 93978HKJ3 | Apr 2025 | 500,000 | $500K | 0.32% | DBT |
| 119 | Water Valley Metropolitan District No 3 | 94114TAA0 | Apr 2025 | 535,000 | $497K | 0.32% | DBT |
| 120 | Rhode Island Housing & Mortgage Finance Corp | 76221SEU1 | Apr 2025 | 500,000 | $496K | 0.32% | DBT |
| 121 | Rhode Island Housing & Mortgage Finance Corp | 76221SET4 | Apr 2025 | 500,000 | $492K | 0.31% | DBT |
| 122 | MTA HUDSON RAIL YARDS TRUST OB | 62476RAC9 | Apr 2025 | 495,000 | $492K | 0.31% | DBT |
| 123 | Nevada Housing Division | 641279ZL1 | Apr 2025 | 500,000 | $491K | 0.31% | DBT |
| 124 | Florida Housing Finance Corp | 34074M7F2 | Apr 2025 | 500,000 | $489K | 0.31% | DBT |
| 125 | Children's Trust Fund | 16876QBL2 | Apr 2025 | 8,000,000 | $487K | 0.31% | DBT |
| 126 | Public Finance Authority | 74445GAP7 | Apr 2025 | 485,000 | $486K | 0.31% | DBT |
| 127 | MIAMI-DADE CNTY FL EXPRESSWAY | 59334KFW3 | Apr 2025 | 480,000 | $481K | 0.31% | DBT |
| 128 | IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | Apr 2025 | 500,000 | $479K | 0.30% | DBT |
| 129 | City of Brooklyn Park MN | 114224AH1 | Apr 2025 | 500,000 | $475K | 0.30% | DBT |
| 130 | Cleveland-Cuyahoga County Port Authority | 18610RCG7 | Apr 2025 | 500,000 | $474K | 0.30% | DBT |
| 131 | MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | Apr 2025 | 500,000 | $467K | 0.30% | DBT |
| 132 | Trevenna Metropolitan District | 89533MAA8 | Apr 2025 | 505,000 | $466K | 0.30% | DBT |
| 133 | CAPITAL TRUST AUTH FL EDUCTNL | 14054WBR5 | Apr 2025 | 500,000 | $466K | 0.30% | DBT |
| 134 | Minnesota Housing Finance Agency | 60416UKX2 | Apr 2025 | 495,000 | $465K | 0.30% | DBT |
| 135 | California Infrastructure & Economic Development B | 13035CAC9 | Apr 2025 | 500,000 | $461K | 0.29% | DBT |
| 136 | Capital Projects Finance Authority/FL | 14043FAM8 | Apr 2025 | 500,000 | $459K | 0.29% | DBT |
| 137 | County of Harris TX | 4140054E5 | Apr 2025 | 500,000 | $453K | 0.29% | DBT |
| 138 | City of Huntington WV | 446839AD4 | Apr 2025 | 475,000 | $449K | 0.29% | DBT |
| 139 | Van Alstyne Independent School District | 920496XA9 | Apr 2025 | 500,000 | $445K | 0.28% | DBT |
| 140 | City of New York NY | 64966SHL3 | Apr 2025 | 500,000 | $441K | 0.28% | DBT |
| 141 | Crawford County Hospital Authority | 225004AQ3 | Apr 2025 | 425,000 | $427K | 0.27% | DBT |
| 142 | CALIFORNIA MUN FIN AUTH STUDEN | 13051EAJ9 | Apr 2025 | 450,000 | $427K | 0.27% | DBT |
| 143 | Maryland Department of Housing & Community Develop | 57419UKD9 | Apr 2025 | 425,000 | $417K | 0.26% | DBT |
| 144 | Washington Health Care Facilities Authority | 93978HYK5 | Apr 2025 | 410,000 | $410K | 0.26% | DBT |
| 145 | ORANGE CNTY FL HLTH FACS AUTH | 68450LJQ9 | Apr 2025 | 350,000 | $359K | 0.23% | DBT |
| 146 | NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | Apr 2025 | 345,000 | $345K | 0.22% | DBT |
| 147 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2025 | 350,000 | $342K | 0.22% | DBT |
| 148 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | Apr 2025 | 350,000 | $334K | 0.21% | DBT |
| 149 | Maricopa County & Phoenix Industrial Development A | 566736HU1 | Apr 2025 | 300,000 | $330K | 0.21% | DBT |
| 150 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | Apr 2025 | 310,000 | $313K | 0.20% | DBT |
| 151 | CLINTON CNTY NY CAPITAL RESOUR | 187469AG6 | Apr 2025 | 300,000 | $295K | 0.19% | DBT |
| 152 | Delaware State Economic Development Authority | 246387QD9 | Apr 2025 | 305,000 | $290K | 0.18% | DBT |
| 153 | City of Huntington WV | 446839AB8 | Apr 2025 | 300,000 | $284K | 0.18% | DBT |
| 154 | New York State Dormitory Authority | 65000B7Y8 | Apr 2025 | 250,000 | $264K | 0.17% | DBT |
| 155 | Florida Higher Educational Facilities Financial Au | 34073TPM3 | Apr 2025 | 250,000 | $260K | 0.17% | DBT |
| 156 | Public Finance Authority | 74446DAL2 | Apr 2025 | 250,000 | $257K | 0.16% | DBT |
| 157 | Public Finance Authority | 74446DAM0 | Apr 2025 | 250,000 | $255K | 0.16% | DBT |
| 158 | Reno-Tahoe Airport Authority | 759874CL2 | Apr 2025 | 250,000 | $253K | 0.16% | DBT |
| 159 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AGN6 | Apr 2025 | 245,000 | $242K | 0.15% | DBT |
| 160 | Washington State Housing Finance Commission | 939783U61 | Apr 2025 | 250,000 | $241K | 0.15% | DBT |
| 161 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAA3 | Apr 2025 | 250,000 | $240K | 0.15% | DBT |
| 162 | Palm Beach County Health Facilities Authority | 696507UM2 | Apr 2025 | 235,000 | $236K | 0.15% | DBT |
| 163 | New York State Dormitory Authority | 64990FPV0 | Apr 2025 | 250,000 | $230K | 0.15% | DBT |
| 164 | Public Finance Authority | 74443DGA3 | Apr 2025 | 250,000 | $229K | 0.15% | DBT |
| 165 | Capital Trust Authority | 14054YAC5 | Apr 2025 | 250,000 | $225K | 0.14% | DBT |
| 166 | Florida Higher Educational Facilities Financial Au | 34073TPN1 | Apr 2025 | 250,000 | $217K | 0.14% | DBT |
| 167 | Pulaski County Public Facilities Board | 74540HAM6 | Apr 2025 | 210,000 | $210K | 0.13% | DBT |
| 168 | Palm Beach County Health Facilities Authority | 696507VT6 | Apr 2025 | 185,000 | $206K | 0.13% | DBT |
| 169 | Public Finance Authority | 74442PD93 | Apr 2025 | 214,832 | $206K | 0.13% | DBT |
| 170 | New York City Housing Development Corp | 64972KKD6 | Apr 2025 | 200,000 | $203K | 0.13% | DBT |
| 171 | CALIFORNIA ST STWD FING AUTH T | 130923AR6 | Apr 2025 | 200,000 | $200K | 0.13% | DBT |
| 172 | Chester Water Authority | 166178QJ5 | Apr 2025 | 200,000 | $200K | 0.13% | DBT |
| 173 | New York Transportation Development Corp | 650116HX7 | Apr 2025 | 300,000 | $184K | 0.12% | DBT |
| 174 | Palm Beach County Health Facilities Authority | 696507VS8 | Apr 2025 | 135,000 | $150K | 0.10% | DBT |
| 175 | New York Counties Tobacco Trust VI | 64945JAA0 | Apr 2025 | 195,000 | $146K | 0.09% | DBT |
| 176 | Illinois Finance Authority | 452029AD3 | Apr 2025 | 145,000 | $145K | 0.09% | DBT |
| 177 | Chandler Industrial Development Authority | 158862CA8 | Apr 2025 | 140,000 | $142K | 0.09% | DBT |
| 178 | Colorado Health Facilities Authority | 19648A5G6 | Apr 2025 | 135,000 | $135K | 0.09% | DBT |
| 179 | New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | Apr 2025 | 130,000 | $130K | 0.08% | DBT |
| 180 | Connecticut Housing Finance Authority | 20775CMV3 | Apr 2025 | 130,000 | $129K | 0.08% | DBT |
| 181 | WASHINGTON ST HLTH CARE FACS A | 93978HFW0 | Apr 2025 | 125,000 | $125K | 0.08% | DBT |
| 182 | Illinois State Toll Highway Authority | 452252JN0 | Apr 2025 | 120,000 | $120K | 0.08% | DBT |
| 183 | New York Transportation Development Corp | 650116BV7 | Apr 2025 | 120,000 | $120K | 0.08% | DBT |
| 184 | New Hampshire Health and Education Facilities Auth | 6446142A6 | Apr 2025 | 120,000 | $119K | 0.08% | DBT |
| 185 | Iowa Finance Authority | 46246SAE5 | Apr 2025 | 120,000 | $114K | 0.07% | DBT |
| 186 | Oregon State Facilities Authority | 68608JSA0 | Apr 2025 | 110,000 | $110K | 0.07% | DBT |
| 187 | Arizona Industrial Development Authority | 04052BBV5 | Apr 2025 | 110,000 | $106K | 0.07% | DBT |
| 188 | Clifton Higher Education Finance Corp | 187145BR7 | Apr 2025 | 120,000 | $106K | 0.07% | DBT |
| 189 | Washington Township Health Care District | 940642CE9 | Apr 2025 | 105,000 | $104K | 0.07% | DBT |
| 190 | Arizona Industrial Development Authority | 04052BBW3 | Apr 2025 | 105,000 | $101K | 0.06% | DBT |
| 191 | Illinois Finance Authority | 452029AC5 | Apr 2025 | 100,000 | $100K | 0.06% | DBT |
| 192 | Maryland Health & Higher Educational Facilities Au | 574218NS8 | Apr 2025 | 100,000 | $100K | 0.06% | DBT |
| 193 | City of Austin TX Airport System Revenue | 052398ER1 | Apr 2025 | 100,000 | $100K | 0.06% | DBT |
| 194 | California Statewide Communities Development Autho | 13077ERJ1 | Apr 2025 | 100,000 | $99K | 0.06% | DBT |
| 195 | MTA HUDSON RAIL YARDS TRUST OB | 62476RAB1 | Apr 2025 | 95,000 | $95K | 0.06% | DBT |
| 196 | Normandy Community Development District | 65618HAC3 | Apr 2025 | 100,000 | $93K | 0.06% | DBT |
| 197 | Iowa Finance Authority | 46246K3P5 | Apr 2025 | 90,000 | $87K | 0.06% | DBT |
| 198 | Shelby County Health Educational & Housing Facilit | 82169JAM5 | Apr 2025 | 85,000 | $81K | 0.05% | DBT |
| 199 | New York Transportation Development Corp | 650116CP9 | Apr 2025 | 75,000 | $75K | 0.05% | DBT |
| 200 | Monroeville Finance Authority | 611530CU8 | Apr 2025 | 75,000 | $75K | 0.05% | DBT |
| 201 | City of Minneapolis MN | 60375CBL7 | Apr 2025 | 100,000 | $68K | 0.04% | DBT |
| 202 | Health & Educational Facilities Authority of the S | 60637AEA6 | Apr 2025 | 70,000 | $68K | 0.04% | DBT |
| 203 | California Health Facilities Financing Authority | 13032UB64 | Apr 2025 | 60,000 | $60K | 0.04% | DBT |
| 204 | San Francisco City & County Redevelopment Agency S | 79770GAW6 | Apr 2025 | 60,000 | $60K | 0.04% | DBT |
| 205 | Dobbs Ferry Local Development Corp | 256048AC3 | Apr 2025 | 55,000 | $53K | 0.03% | DBT |
| 206 | Highlands County School Board | 43102CAM2 | Apr 2025 | 50,000 | $50K | 0.03% | DBT |
| 207 | Delaware State Economic Development Authority | 246387RK2 | Apr 2025 | 50,000 | $50K | 0.03% | DBT |
| 208 | La Paz County Industrial Development Authority | 50376FAS6 | Apr 2025 | 50,000 | $46K | 0.03% | DBT |
| 209 | Tarrant County Cultural Education Facilities Finan | 87638RHK6 | Apr 2025 | 45,000 | $43K | 0.03% | DBT |
| 210 | Edinburg Local Government Finance Corp | 280797AL5 | Apr 2025 | 40,000 | $40K | 0.03% | DBT |
| 211 | Washington Health Care Facilities Authority | 93978HKC8 | Apr 2025 | 30,000 | $30K | 0.02% | DBT |
| 212 | Lancaster County Hospital Authority/PA | 514045J20 | Apr 2025 | 25,000 | $24K | 0.01% | DBT |
| 213 | Oregon State Facilities Authority | 68608JRZ6 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 214 | Missouri Development Finance Board | 60636SEK6 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 215 | St Lawrence County Industrial Development Agency | 791078AZ1 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 216 | Health & Educational Facilities Authority of the S | 60637AEC2 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 217 | Delaware State Economic Development Authority | 246371AA6 | Apr 2025 | 20,000 | $19K | 0.01% | DBT |
| 218 | CLEVELAND-CUYAHOGA CNTY OH POR | 186103JD0 | Apr 2025 | 15,000 | $15K | 0.01% | DBT |
| 219 | West Shore Area Authority | 95581QAJ8 | Apr 2025 | 15,000 | $14K | 0.01% | DBT |
| 220 | Virgin Islands Public Finance Authority | 927676NA0 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 221 | Illinois Finance Authority | 45203HRN4 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 222 | Fort Bend County Municipal Management District No | 34677MCQ3 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 223 | Children's Trust Fund | 16876QBF5 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 224 | Pulaski County Public Facilities Board | 74540HAK0 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |