Old Westbury Funds Inc
Old Westbury Municipal Bond Fund
$3.89B
Avg Monthly Net Assets
$4.21B
Total Assets
$61.06M
Total Liabilities
$4.15B
Net Assets
Old Westbury Municipal Bond Fund is a Mutual Fund in Old Westbury Funds Inc
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $3.89B.
On September 27th, 2024 it reported 571 holdings, the largest
being Federated Hermes US Treasury Cash Reserves (2.9%), WASHINGTON ST (0.7%) and WASHINGTON ST (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Old Westbury Municipal Bond Fund | C000004838 | OWMBX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams & Arapahoe Joint School District 28J Aurora (ADAMS & ARAPAHOE CNTYS CO JT S) | Long | Debt | US | $3M | – | 0.08 |
| Alamo Community College District (ALAMO TX CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.05 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $2M | – | 0.04 |
| Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) | Long | Debt | US | $6M | – | 0.14 |
| Arizona Water Infrastructure Finance Authority (ARIZONA ST WTR INFRASTRUCTURE) | Long | Debt | US | $1M | – | 0.03 |
| Austin Independent School District (AUSTIN TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.14 |
| Baylor Scott & White Holdings | Long | Debt | US | $5M | – | 0.11 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $17M | – | 0.42 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $17M | – | 0.41 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $12M | – | 0.29 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $11M | – | 0.26 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $10M | – | 0.23 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $9M | – | 0.21 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $1M | – | 0.03 |
| Brookhaven Development Authority (BROOKHAVEN DEV AUTH GA) | Long | Debt | US | $18M | – | 0.44 |
| Brown University | Long | Debt | US | $7M | – | 0.17 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $12M | – | 0.28 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $12M | – | 0.29 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $12M | – | 0.29 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $10M | – | 0.25 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $7M | – | 0.16 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $2M | – | 0.06 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $11M | – | 0.26 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC) | Long | Debt | US | $14M | – | 0.34 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC) | Long | Debt | US | $10M | – | 0.24 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $6M | – | 0.14 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $5M | – | 0.13 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $4M | – | 0.10 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| City of Boston MA (BOSTON MA) | Long | Debt | US | $5M | – | 0.11 |
| City of Cambridge MA (CAMBRIDGE MA) | Long | Debt | US | $4M | – | 0.09 |
| City of Charlotte NC (CHARLOTTE NC) | Long | Debt | US | $12M | – | 0.29 |
| City of Charlotte NC (CHARLOTTE NC) | Long | Debt | US | $4M | – | 0.09 |
| City of Charlotte NC (CHARLOTTE NC) | Long | Debt | US | $3M | – | 0.07 |
| City of Charlotte NC (CHARLOTTE NC) | Long | Debt | US | $3M | – | 0.06 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $6M | – | 0.14 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $6M | – | 0.14 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $2M | – | 0.06 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $2M | – | 0.05 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $2M | – | 0.04 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.03 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.02 |
| City of Columbus OH (COLUMBUS OH) | Long | Debt | US | $3M | – | 0.08 |
| City of Columbus OH (COLUMBUS OH) | Long | Debt | US | $3M | – | 0.06 |
| City of Columbus OH (COLUMBUS OH) | Long | Debt | US | $2M | – | 0.05 |
| City of Fort Worth TX Water & Sewer System Revenue (FORT WORTH TX WTR & SWR REVENU) | Long | Debt | US | $5M | – | 0.13 |
| City of Huntsville AL (HUNTSVILLE AL) | Long | Debt | US | $2M | – | 0.04 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $5M | – | 0.12 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.06 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.04 |
| City of Lowell MA (LOWELL MA) | Long | Debt | US | $3M | – | 0.06 |
| City of Lowell MA (LOWELL MA) | Long | Debt | US | $2M | – | 0.05 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $20M | – | 0.48 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $15M | – | 0.36 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $13M | – | 0.31 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $10M | – | 0.25 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $9M | – | 0.22 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $9M | – | 0.21 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.13 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.13 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.12 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.12 |
| City of Phoenix AZ (PHOENIX AZ) | Long | Debt | US | $2M | – | 0.05 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $5M | – | 0.13 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $12M | – | 0.29 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Raleigh NC Combined Enterprise System Revenue (RALEIGH NC COMB ENTERPRISE SYS) | Long | Debt | US | $12M | – | 0.28 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $11M | – | 0.26 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $7M | – | 0.16 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) | Long | Debt | US | $5M | – | 0.12 |
| Clear Creek Independent School District (CLEAR CREEK TX INDEP SCH DIST) | Long | Debt | US | $9M | – | 0.23 |
| Clear Creek Independent School District (CLEAR CREEK TX INDEP SCH DIST) | Long | Debt | US | $7M | – | 0.16 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.09 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| Colorado Higher Education (COLORADO ST HGR EDU CAPITAL CO) | Long | Debt | US | $2M | – | 0.05 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $13M | – | 0.32 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $13M | – | 0.30 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $12M | – | 0.28 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $11M | – | 0.27 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $11M | – | 0.27 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $11M | – | 0.27 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $10M | – | 0.24 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.05 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $10M | – | 0.25 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $7M | – | 0.17 |
| Commonwealth of Virginia (VIRGINIA ST) | Long | Debt | US | $8M | – | 0.18 |
| Commonwealth of Virginia (VIRGINIA ST) | Long | Debt | US | $3M | – | 0.08 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $13M | – | 0.31 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $12M | – | 0.29 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $5M | – | 0.13 |
| Conroe Independent School District (CONROE TX INDEP SCH DIST) | Long | Debt | US | $10M | – | 0.23 |
| Conroe Independent School District (CONROE TX INDEP SCH DIST) | Long | Debt | US | $8M | – | 0.18 |
| County of Anne Arundel MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $6M | – | 0.14 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $14M | – | 0.33 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $11M | – | 0.27 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $10M | – | 0.24 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $6M | – | 0.15 |
| County of Baltimore MD (BALTIMORE CNTY MD COPS) | Long | Debt | US | $5M | – | 0.13 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $20M | – | 0.49 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $8M | – | 0.19 |
| County of Collin TX (COLLIN CNTY TX) | Long | Debt | US | $25M | – | 0.59 |
| County of Collin TX (COLLIN CNTY TX) | Long | Debt | US | $11M | – | 0.26 |
| County of Collin TX (COLLIN CNTY TX) | Long | Debt | US | $7M | – | 0.17 |
| County of Collin TX (COLLIN CNTY TX) | Long | Debt | US | $7M | – | 0.16 |
| County of Fairfax VA (FAIRFAX CNTY VA) | Long | Debt | US | $5M | – | 0.13 |
| County of Fairfax VA (FAIRFAX CNTY VA) | Long | Debt | US | $5M | – | 0.13 |
| County of Forsyth NC (FORSYTH CNTY NC) | Long | Debt | US | $3M | – | 0.07 |
| County of Hamilton OH Sewer System Revenue (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $2M | – | 0.04 |
| County of Hamilton OH Sewer System Revenue (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $1M | – | 0.02 |
| County of Harris TX (HARRIS CNTY TX) | Long | Debt | US | $7M | – | 0.17 |
| County of Harris TX (HARRIS CNTY TX) | Long | Debt | US | $6M | – | 0.14 |
| County of Harris TX (HARRIS CNTY TX) | Long | Debt | US | $1M | – | 0.03 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $8M | – | 0.18 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $8M | – | 0.18 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $7M | – | 0.17 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $6M | – | 0.14 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $4M | – | 0.09 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $4M | – | 0.09 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 0.08 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 0.07 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 0.06 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $2M | – | 0.06 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $2M | – | 0.06 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $2M | – | 0.05 |
| County of Howard MD (HOWARD CNTY MD) | Long | Debt | US | $10M | – | 0.25 |
| County of King WA (KING CNTY WA) | Long | Debt | US | $5M | – | 0.13 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $9M | – | 0.21 |
| County of Loudoun VA (LOUDOUN CNTY VA) | Long | Debt | US | $8M | – | 0.19 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $12M | – | 0.29 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $16M | – | 0.38 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $14M | – | 0.33 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $17M | – | 0.41 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $15M | – | 0.36 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $11M | – | 0.27 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $9M | – | 0.21 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $6M | – | 0.15 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $3M | – | 0.08 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $2M | – | 0.04 |
| County of Rutherford TN (RUTHERFORD CNTY TN) | Long | Debt | US | $11M | – | 0.27 |
| County of Santa Clara CA (SANTA CLARA CNTY CA) | Long | Debt | US | $10M | – | 0.24 |
| County of Santa Clara CA (SANTA CLARA CNTY CA) | Long | Debt | US | $10M | – | 0.24 |
| County of Union NC (UNION CNTY NC) | Long | Debt | US | $7M | – | 0.16 |
| County of Union NC (UNION CNTY NC) | Long | Debt | US | $6M | – | 0.15 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $10M | – | 0.24 |
| Cypress-Fairbanks Independent School District (CYPRESS-FAIRBANKS TX INDEP SCH) | Long | Debt | US | $11M | – | 0.27 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.07 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| Darlington County School District (DARLINGTON CNTY SC SCH DIST) | Long | Debt | US | $4M | – | 0.10 |
| Deer Park Independent School District (DEER PARK TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.13 |
| Delaware River & Bay Authority (DELAWARE RIVER & BAY AUTH DE R) | Long | Debt | US | $2M | – | 0.05 |
| Delaware River & Bay Authority (DELAWARE RIVER & BAY AUTH DE R) | Long | Debt | US | $2M | – | 0.04 |
| Delaware State Health Facilities Authority (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $10M | – | 0.25 |
| Delaware Transportation Authority (DELAWARE ST TRANSPRTN AUTH TRA) | Long | Debt | US | $10M | – | 0.25 |
| Delaware Transportation Authority (DELAWARE ST TRANSPRTN AUTH TRA) | Long | Debt | US | $7M | – | 0.17 |
| Delaware Transportation Authority (DELAWARE ST TRANSPRTN AUTH TRA) | Long | Debt | US | $3M | – | 0.06 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $8M | – | 0.19 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.14 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.10 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.09 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.07 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $11M | – | 0.26 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $9M | – | 0.22 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $7M | – | 0.17 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $6M | – | 0.14 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $6M | – | 0.14 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $5M | – | 0.12 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $5M | – | 0.11 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $4M | – | 0.09 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $4M | – | 0.09 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $3M | – | 0.07 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $2M | – | 0.05 |
| Ector County Independent School District (ECTOR CNTY TX INDEP SCH DIST) | Long | Debt | US | $7M | – | 0.17 |
| Ector County Independent School District (ECTOR CNTY TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.16 |
| El Paso Independent School District (EL PASO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $121M | 121M | 2.91 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $7M | – | 0.16 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.12 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.11 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.05 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| Fort Worth Independent School District (FORT WORTH TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| Georgetown Independent School District (GEORGETOWN TX INDEP SCH DIST) | Long | Debt | US | $8M | – | 0.20 |
| Gregory-Portland Independent School District/TX (GREGORY-PORTLAND TX INDEP SCHD) | Long | Debt | US | $11M | – | 0.27 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $17M | – | 0.41 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $3M | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $2M | – | 0.04 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $12M | – | 0.28 |
| Houston Higher Education Finance Corp (HOUSTON TX HGR EDU FIN CORP) | Long | Debt | US | $12M | – | 0.28 |
| Hurst-Euless-Bedford Independent School District (HURST-EULESS-BEDFORD TX INDEP) | Long | Debt | US | $3M | – | 0.06 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $4M | – | 0.10 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $2M | – | 0.05 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $2M | – | 0.04 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $1M | – | 0.03 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.08 |
| Indiana University (INDIANA UNIV REVENUES) | Long | Debt | US | $6M | – | 0.15 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $19M | – | 0.46 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| King & Snohomish Counties School District No 417 Northshore (KING & SNOHOMISH CNTYS WA SCHD) | Long | Debt | US | $2M | – | 0.04 |
| King County School District No 403 Renton (KING CNTY WA SCH DIST #403 REN) | Long | Debt | US | $2M | – | 0.05 |
| King County School District No 411 Issaquah (KING CNTY WA SCH DIST #411 ISS) | Long | Debt | US | $10M | – | 0.23 |
| Klein Independent School District (KLEIN TX INDEP SCH DIST) | Long | Debt | US | $13M | – | 0.30 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.13 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.13 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $5M | – | 0.11 |
| Lewisville Independent School District (LEWISVILLE TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.13 |
| Lone Star College System (LONE STAR TX CLG SYS) | Long | Debt | US | $10M | – | 0.25 |
| Lone Star College System (LONE STAR TX CLG SYS) | Long | Debt | US | $10M | – | 0.24 |
| Los Angeles Community College District/CA (LOS ANGELES CA CMNTY CLG DIST) | Long | Debt | US | $6M | – | 0.15 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $6M | – | 0.14 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $5M | – | 0.13 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $5M | – | 0.11 |
| Loudoun County Sanitation Authority (LOUDOUN CNTY VA SANTN AUTH WTR) | Long | Debt | US | $4M | – | 0.11 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $10M | – | 0.24 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $5M | – | 0.13 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $4M | – | 0.11 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $4M | – | 0.10 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $4M | – | 0.09 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $4M | – | 0.09 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $3M | – | 0.08 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $3M | – | 0.07 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $1M | – | 0.03 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $17M | – | 0.42 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $11M | – | 0.26 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $11M | – | 0.26 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $9M | – | 0.21 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $9M | – | 0.21 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $528K | – | 0.01 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $6M | – | 0.13 |
| Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RESOURCES) | Long | Debt | US | $7M | – | 0.16 |
| Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RESOURCES) | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RESOURCES) | Long | Debt | US | $2M | – | 0.06 |
| Metropolitan District/The (HARTFORD CNTY CT MET DIST) | Long | Debt | US | $6M | – | 0.14 |
| Metropolitan District/The (HARTFORD CNTY CT MET DIST) | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $5M | – | 0.11 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Utilities District of Omaha Water System Revenue (MET UTILITIES DIST NE WTR REVE) | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Utilities District of Omaha Water System Revenue (MET UTILITIES DIST NE WTR REVE) | Long | Debt | US | $2M | – | 0.06 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $11M | – | 0.26 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $9M | – | 0.21 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $5M | – | 0.12 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $4M | – | 0.09 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 0.07 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 0.06 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 0.06 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $4M | – | 0.10 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $6M | – | 0.14 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $3M | – | 0.06 |
| Middlesex County Improvement Authority (MIDDLESEX CNTY NJ IMPT AUTH LE) | Long | Debt | US | $8M | – | 0.20 |
| Midland Independent School District (MIDLAND TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| Multnomah County School District No 1 Portland/OR (MULTNOMAH CNTY OR SCH DIST #1J) | Long | Debt | US | $11M | – | 0.26 |
| Nassau County Interim Finance Authority (NASSAU CNTY NY INTERIM FIN AUT) | Long | Debt | US | $11M | – | 0.26 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $22M | – | 0.53 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $12M | – | 0.28 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $11M | – | 0.27 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $11M | – | 0.25 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $7M | – | 0.17 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $7M | – | 0.16 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $5M | – | 0.12 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $4M | – | 0.10 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $12M | – | 0.28 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $6M | – | 0.14 |
| New Jersey Infrastructure Bank | Long | Debt | US | $11M | – | 0.27 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $8M | – | 0.20 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $6M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 0.09 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $13M | – | 0.32 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $8M | – | 0.20 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $6M | – | 0.13 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $5M | – | 0.12 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.11 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.10 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.10 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.10 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.09 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 0.08 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 0.06 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.03 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $15M | – | 0.36 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $9M | – | 0.23 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $8M | – | 0.19 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.07 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.05 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.04 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $11M | – | 0.28 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $6M | – | 0.14 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $16M | – | 0.37 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $15M | – | 0.37 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $15M | – | 0.35 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $14M | – | 0.35 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $11M | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $10M | – | 0.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $10M | – | 0.24 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $9M | – | 0.23 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $14M | – | 0.34 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $13M | – | 0.31 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $11M | – | 0.26 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $11M | – | 0.26 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $10M | – | 0.24 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $9M | – | 0.22 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $7M | – | 0.16 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5M | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5M | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.05 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $11M | – | 0.27 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $8M | – | 0.19 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $23M | – | 0.56 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $13M | – | 0.31 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $11M | – | 0.27 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $11M | – | 0.27 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $11M | – | 0.27 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $6M | – | 0.14 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.05 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $20M | – | 0.48 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $6M | – | 0.14 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $9M | – | 0.22 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $10M | – | 0.24 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $8M | – | 0.20 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $6M | – | 0.14 |
| Oklahoma City Water Utilities Trust (OKLAHOMA CITY OK WTR UTILITIES) | Long | Debt | US | $6M | – | 0.13 |
| Oklahoma Turnpike Authority (OKLAHOMA ST TURNPIKE AUTH) | Long | Debt | US | $3M | – | 0.08 |
| Osseo Independent School District No 279 (OSSEO MN INDEP SCH DIST #279) | Long | Debt | US | $5M | – | 0.12 |
| Osseo Independent School District No 279 (OSSEO MN INDEP SCH DIST #279) | Long | Debt | US | $3M | – | 0.06 |
| Permanent University Fund - Texas A&M University System (TEXAS ST A & M UNIV PERM UNIV) | Long | Debt | US | $16M | – | 0.39 |
| Permanent University Fund - Texas A&M University System (TEXAS ST A & M UNIV PERM UNIV) | Long | Debt | US | $14M | – | 0.34 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $11M | – | 0.27 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $10M | – | 0.25 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $8M | – | 0.20 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $8M | – | 0.20 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $8M | – | 0.18 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $7M | – | 0.17 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $7M | – | 0.17 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $6M | – | 0.15 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $5M | – | 0.12 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $4M | – | 0.10 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $4M | – | 0.10 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $3M | – | 0.07 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $2M | – | 0.05 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $2M | – | 0.05 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $2M | – | 0.05 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $2M | – | 0.05 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $1M | – | 0.03 |
| Pflugerville Independent School District (PFLUGERVILLE TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.13 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $9M | – | 0.22 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $7M | – | 0.17 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $7M | – | 0.17 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $7M | – | 0.16 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $6M | – | 0.15 |
| Prosper Independent School District (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.07 |
| Rankin Independent School District (RANKIN TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| Rankin Independent School District (RANKIN TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| Rankin Independent School District (RANKIN TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| Renewable Water Resources (RENEWABLE WTR RESOURCES SC SWR) | Long | Debt | US | $5M | – | 0.12 |
| Renewable Water Resources (RENEWABLE WTR RESOURCES SC SWR) | Long | Debt | US | $4M | – | 0.11 |
| Renewable Water Resources (RENEWABLE WTR RESOURCES SC SWR) | Long | Debt | US | $4M | – | 0.10 |
| Rosemount-Apple Valley-Eagan Independent School District No 196 (ROSEMOUNT MN INDEP SCH DIST #1) | Long | Debt | US | $8M | – | 0.18 |
| Rutgers The State University of New Jersey (RUTGERS NJ ST UNIV) | Long | Debt | US | $2M | – | 0.04 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $8M | – | 0.18 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $4M | – | 0.10 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $2M | – | 0.05 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DI) | Long | Debt | US | $6M | – | 0.15 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $19M | – | 0.47 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $11M | – | 0.27 |
| Sherman Independent School District/TX (SHERMAN TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.07 |
| Snohomish County School District No 15 Edmonds (SNOHOMISH CNTY WA SCH DIST #15) | Long | Debt | US | $10M | – | 0.24 |
| Snohomish County School District No 15 Edmonds (SNOHOMISH CNTY WA SCH DIST #15) | Long | Debt | US | $5M | – | 0.13 |
| Snohomish County School District No 15 Edmonds (SNOHOMISH CNTY WA SCH DIST #15) | Long | Debt | US | $3M | – | 0.06 |
| Snohomish County School District No 201 Snohomish (SNOHOMISH CNTY WA SCH DIST #20) | Long | Debt | US | $5M | – | 0.12 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $7M | – | 0.18 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.04 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $9M | – | 0.21 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.04 |
| Spokane County School District No 81 Spokane (SPOKANE CNTY WA SCH DIST #81 S) | Long | Debt | US | $7M | – | 0.16 |
| Spring Branch Independent School District (SPRING BRANCH TX INDEP SCH DIS) | Long | Debt | US | $10M | – | 0.25 |
| Spring Branch Independent School District (SPRING BRANCH TX INDEP SCH DIS) | Long | Debt | US | $9M | – | 0.22 |
| Spring Branch Independent School District (SPRING BRANCH TX INDEP SCH DIS) | Long | Debt | US | $6M | – | 0.15 |
| Spring Independent School District (SPRING TX INDEP SCH DIST) | Long | Debt | US | $7M | – | 0.18 |
| SSM Health Care Corp | Long | Debt | US | $20M | – | 0.49 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $17M | – | 0.42 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $16M | – | 0.38 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $15M | – | 0.37 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $14M | – | 0.35 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $12M | – | 0.28 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $11M | – | 0.27 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $11M | – | 0.26 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $10M | – | 0.24 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $9M | – | 0.21 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $9M | – | 0.21 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $8M | – | 0.19 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.14 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.14 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.11 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.11 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.07 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $10M | – | 0.24 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $10M | – | 0.23 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.17 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.16 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $6M | – | 0.14 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $5M | – | 0.12 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.05 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.05 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $12M | – | 0.29 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $11M | – | 0.26 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $8M | – | 0.18 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $5M | – | 0.12 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.05 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $11M | – | 0.26 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $10M | – | 0.24 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $9M | – | 0.23 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $9M | – | 0.22 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $9M | – | 0.21 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $8M | – | 0.20 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $4M | – | 0.09 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $10M | – | 0.23 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $9M | – | 0.22 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $9M | – | 0.21 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $8M | – | 0.18 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $7M | – | 0.16 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $3M | – | 0.08 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $3M | – | 0.07 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $3M | – | 0.07 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $3M | – | 0.06 |
| State of Florida Lottery Revenue (FLORIDA ST BRD OF EDU LOTTERY) | Long | Debt | US | $5M | – | 0.12 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $11M | – | 0.27 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $21M | – | 0.50 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $5M | – | 0.13 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $5M | – | 0.11 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $3M | – | 0.07 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 0.05 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $11M | – | 0.27 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $11M | – | 0.27 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $7M | – | 0.16 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $8M | – | 0.19 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $22M | – | 0.52 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $17M | – | 0.41 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $12M | – | 0.28 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $7M | – | 0.17 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $5M | – | 0.13 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $10M | – | 0.24 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $7M | – | 0.17 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $10M | – | 0.25 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $8M | – | 0.20 |
| State of Minnesota (MINNESOTA ST COPS) | Long | Debt | US | $3M | – | 0.07 |
| State of Nevada (NEVADA ST) | Long | Debt | US | $24M | – | 0.58 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $8M | – | 0.20 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $3M | – | 0.08 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $2M | – | 0.05 |
| State of Ohio (OHIO ST) | Long | Debt | US | $10M | – | 0.24 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| State of Ohio (OHIO ST MAJOR NEW STATE INFRAS) | Long | Debt | US | $2M | – | 0.05 |
| State of Ohio (OHIO ST MAJOR NEW STATE INFRAS) | Long | Debt | US | $1M | – | 0.03 |
| State of Oregon (OREGON ST) | Long | Debt | US | $11M | – | 0.27 |
| State of Oregon (OREGON ST) | Long | Debt | US | $11M | – | 0.25 |
| State of Texas (TEXAS ST) | Long | Debt | US | $5M | – | 0.13 |
| State of Texas (TEXAS ST) | Long | Debt | US | $5M | – | 0.12 |
| State of Texas (TEXAS ST) | Long | Debt | US | $5M | – | 0.11 |
| State of Texas (TEXAS ST) | Long | Debt | US | $4M | – | 0.10 |
| State of Texas (TEXAS ST) | Long | Debt | US | $3M | – | 0.08 |
| State of Texas (TEXAS ST) | Long | Debt | US | $1M | – | 0.02 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $28M | – | 0.66 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $26M | – | 0.63 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $23M | – | 0.55 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $17M | – | 0.40 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $17M | – | 0.40 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $17M | – | 0.40 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $16M | – | 0.38 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $13M | – | 0.30 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $11M | – | 0.27 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $10M | – | 0.23 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $7M | – | 0.17 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $6M | – | 0.14 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $17M | – | 0.40 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $16M | – | 0.37 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $14M | – | 0.33 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $11M | – | 0.27 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $11M | – | 0.26 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $9M | – | 0.22 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $6M | – | 0.15 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.05 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.05 |
| Tarrant Regional Water District Water Supply System Revenue (TARRANT TX REGL WTR DIST WTR R) | Long | Debt | US | $21M | – | 0.50 |
| Tarrant Regional Water District Water Supply System Revenue (TARRANT TX REGL WTR DIST WTR R) | Long | Debt | US | $18M | – | 0.42 |
| Tennessee State School Bond Authority (TENNESSEE ST SCH BOND AUTH) | Long | Debt | US | $2M | – | 0.05 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $3M | – | 0.08 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $3M | – | 0.07 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $2M | – | 0.06 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $2M | – | 0.06 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $2M | – | 0.06 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $2M | – | 0.04 |
| Texas Department of Transportation State Highway Fund (TEXAS TRANSPRTN COMMISSION ST) | Long | Debt | US | $4M | – | 0.11 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $11M | – | 0.27 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $11M | – | 0.26 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $9M | – | 0.21 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $9M | – | 0.21 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $8M | – | 0.19 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Texas Tech University System (TEXAS ST TECH UNIV REVENUES) | Long | Debt | US | $19M | – | 0.46 |
| Texas Tech University System (TEXAS ST TECH UNIV REVENUES) | Long | Debt | US | $19M | – | 0.46 |
| Texas Tech University System (TEXAS ST TECH UNIV REVENUES) | Long | Debt | US | $17M | – | 0.42 |
| Texas Tech University System (TEXAS ST TECH UNIV REVENUES) | Long | Debt | US | $6M | – | 0.14 |
| Town of Gilbert AZ (GILBERT AZ) | Long | Debt | US | $5M | – | 0.13 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $4M | – | 0.09 |
| United Independent School District/TX (UNITED TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.36 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $12M | – | 0.28 |
| University of Houston (UNIV OF HOUSTON TX UNIV REVENU) | Long | Debt | US | $6M | – | 0.15 |
| Utility Debt Securitization Authority | Long | Debt | US | $11M | – | 0.27 |
| Utility Debt Securitization Authority | Long | Debt | US | $11M | – | 0.27 |
| Utility Debt Securitization Authority | Long | Debt | US | $11M | – | 0.25 |
| Utility Debt Securitization Authority | Long | Debt | US | $10M | – | 0.25 |
| Utility Debt Securitization Authority | Long | Debt | US | $7M | – | 0.17 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.12 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH FAC) | Long | Debt | US | $3M | – | 0.08 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH FAC) | Long | Debt | US | $3M | – | 0.07 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH FAC) | Long | Debt | US | $3M | – | 0.07 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $7M | – | 0.17 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $6M | – | 0.14 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $6M | – | 0.14 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $5M | – | 0.13 |
| Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $17M | – | 0.41 |
| Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $5M | – | 0.12 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SP) | Long | Debt | US | $4M | – | 0.09 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SP) | Long | Debt | US | $4M | – | 0.09 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SP) | Long | Debt | US | $3M | – | 0.07 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SP) | Long | Debt | US | $2M | – | 0.06 |
| Virginia Resources Authority (VIRGINIA ST RESOURCES AUTH INF) | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $7M | – | 0.18 |
| Wylie Independent School District/Collin County (WYLIE TX INDEP SCH DIST COLLIN) | Long | Debt | US | $5M | – | 0.12 |
Address
Old Westbury Funds Inc
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
N/A
Directors
R. Keith Walton
George Wilcox
Patricia L. Francy
Alexander Ellis III
Patrick Darcy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Bessemer Trust Company
Shareholder Servicing Agents
Bessemer Trust Company, National Association
Admins
The Bank of New York Mellon
Brokers
EVERCORE GROUP L.L.C.
ROBERT W. BAIRD & CO. INC.
Strategas Securities, LLC
VIRTU ITG LLC
Research Capital Corporation
Cowen and Company, LLC
Truist Securities, Inc.
BARCLAYS CAPITAL, INC.
Raymond James & Associates, Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC