Holdings (Monthly)
Guide ↗
BlackRock MuniHoldings Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 15,240,418 | $15.7M | 2.34% | DBT |
| 2 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jan 2026 | 15,102,019 | $15.5M | 2.32% | DBT |
| 3 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 14,172,969 | $14.9M | 2.23% | DBT |
| 4 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 12,450,000 | $13.7M | 2.06% | DBT |
| 5 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 12,597,022 | $13.6M | 2.03% | DBT |
| 6 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 12,640,000 | $13.5M | 2.02% | DBT |
| 7 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 11,655,000 | $12.5M | 1.87% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 12,569,000 | $12.3M | 1.84% | DBT |
| 9 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 11,680,000 | $12.0M | 1.80% | DBT |
| 10 | North Texas Municipal Water District | 66283ALD6 | Jan 2026 | 11,415,366 | $11.8M | 1.77% | DBT |
| 11 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 11,405,000 | $11.8M | 1.77% | DBT |
| 12 | Georgia Housing & Finance Authority | 37353PPU7 | Jan 2026 | 11,882,970 | $11.8M | 1.77% | DBT |
| 13 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 11,400,000 | $11.7M | 1.75% | DBT |
| 14 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 10,980,000 | $11.5M | 1.72% | DBT |
| 15 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 10,407,026 | $11.5M | 1.71% | DBT |
| 16 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 11,458,884 | $11.5M | 1.71% | STIV |
| 17 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | Apr 2024 | 11,193,793 | $11.2M | 1.68% | DBT |
| 18 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | Jan 2026 | 10,344,056 | $10.7M | 1.60% | DBT |
| 19 | New York City Transitional Finance Authority | 64972JCD8 | Apr 2024 | 10,076,334 | $10.6M | 1.59% | DBT |
| 20 | City & County of Denver CO Airport System Revenue | 249182QX7 | Apr 2024 | 10,097,975 | $10.5M | 1.58% | DBT |
| 21 | City of Tallahassee FL | 874458MT6 | Jan 2026 | 9,752,660 | $10.3M | 1.54% | DBT |
| 22 | County of Bexar TX | 0882815P1 | Jan 2026 | 9,840,000 | $10.3M | 1.53% | DBT |
| 23 | Rhode Island Housing & Mortgage Finance Corp | 76221SBL4 | Apr 2024 | 10,233,792 | $10.2M | 1.52% | DBT |
| 24 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 9,240,000 | $9.8M | 1.47% | DBT |
| 25 | Black Belt Energy Gas District | 09182NBR0 | Apr 2024 | 9,590,000 | $9.8M | 1.47% | DBT |
| 26 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 9,456,592 | $9.8M | 1.47% | DBT |
| 27 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 9,060,000 | $9.8M | 1.46% | DBT |
| 28 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | Apr 2024 | 13,485,000 | $9.7M | 1.45% | DBT |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Apr 2024 | 10,500,000 | $9.6M | 1.44% | DBT |
| 30 | Omaha Public Power District | 682001KR2 | Jan 2026 | 8,980,000 | $9.5M | 1.42% | DBT |
| 31 | City of Los Angeles Department of Airports | 5444453B3 | Jan 2026 | 8,957,970 | $9.4M | 1.40% | DBT |
| 32 | Memphis-Shelby County Airport Authority | 586111PN0 | Apr 2024 | 8,775,000 | $8.9M | 1.33% | DBT |
| 33 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 8,295,000 | $8.7M | 1.30% | DBT |
| 34 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 8,126,347 | $8.6M | 1.29% | DBT |
| 35 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 7,815,000 | $8.3M | 1.24% | DBT |
| 36 | Metropolitan Pier & Exposition Authority | 592248BE7 | Apr 2024 | 22,775,000 | $8.3M | 1.24% | DBT |
| 37 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 8,010,000 | $8.3M | 1.24% | DBT |
| 38 | City of Los Angeles Department of Airports | 5444453B3 | Jan 2026 | 7,783,799 | $8.2M | 1.22% | DBT |
| 39 | Commonwealth of Massachusetts | 57582R2Z8 | Jan 2026 | 7,712,400 | $8.1M | 1.20% | DBT |
| 40 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 7,722,028 | $8.0M | 1.19% | DBT |
| 41 | Texas Water Development Board | 88285ABJ6 | Apr 2024 | 7,785,000 | $7.9M | 1.18% | DBT |
| 42 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | Apr 2024 | 10,170,000 | $7.6M | 1.14% | DBT |
| 43 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 7,770,000 | $7.5M | 1.12% | DBT |
| 44 | City of Salt Lake City UT Airport Revenue | 795576NB9 | Jan 2026 | 7,020,000 | $7.4M | 1.10% | DBT |
| 45 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Apr 2024 | 6,747,671 | $7.2M | 1.08% | DBT |
| 46 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 7,055,000 | $7.1M | 1.07% | DBT |
| 47 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 6,495,000 | $6.4M | 0.96% | DBT |
| 48 | Missouri Housing Development Commission | 60637GDE6 | Jan 2026 | 6,351,093 | $6.3M | 0.94% | DBT |
| 49 | Crowley Independent School District | 228130KJ8 | Jan 2026 | 5,967,015 | $6.2M | 0.93% | DBT |
| 50 | City of Houston TX Airport System Revenue | 442349GW0 | Jan 2026 | 6,010,000 | $6.2M | 0.92% | DBT |
| 51 | Midland County Fresh Water Supply District No 1 | 597495BB5 | Apr 2024 | 10,760,000 | $5.9M | 0.89% | DBT |
| 52 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 6,034,253 | $5.9M | 0.89% | DBT |
| 53 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 5,620,000 | $5.9M | 0.89% | DBT |
| 54 | Nebraska Investment Finance Authority | 63968M7H6 | Jan 2026 | 5,904,074 | $5.9M | 0.88% | DBT |
| 55 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 6,415,000 | $5.9M | 0.88% | DBT |
| 56 | Port of Seattle WA | 735389R26 | Apr 2024 | 5,645,000 | $5.8M | 0.86% | DBT |
| 57 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 5,625,000 | $5.6M | 0.84% | DBT |
| 58 | Pennsylvania Housing Finance Agency | 70879QWL3 | Jan 2026 | 5,595,000 | $5.6M | 0.84% | DBT |
| 59 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 5,880,000 | $5.6M | 0.84% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 15,519,000 | $5.4M | 0.80% | DBT |
| 61 | City of New York NY | 64966SHK5 | Jan 2026 | 5,000,000 | $5.2M | 0.78% | DBT |
| 62 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 4,895,000 | $5.1M | 0.76% | DBT |
| 63 | New York City Housing Development Corp | 64966WMU8 | Jan 2026 | 5,070,000 | $5.1M | 0.76% | DBT |
| 64 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 4,795,000 | $5.0M | 0.75% | DBT |
| 65 | Chicago O'Hare International Airport | 167593Y55 | Jan 2026 | 5,265,000 | $5.0M | 0.75% | DBT |
| 66 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 4,780,000 | $5.0M | 0.74% | DBT |
| 67 | Norwalk-La Mirada Unified School District | 669096RW1 | Apr 2024 | 8,000,000 | $4.9M | 0.74% | DBT |
| 68 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 4,715,000 | $4.9M | 0.73% | DBT |
| 69 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 4,595,000 | $4.9M | 0.73% | DBT |
| 70 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 4,425,000 | $4.9M | 0.73% | DBT |
| 71 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 4,430,000 | $4.8M | 0.71% | DBT |
| 72 | New Jersey Transportation Trust Fund Authority | 64613CCK2 | Apr 2024 | 4,075,000 | $4.8M | 0.71% | DBT |
| 73 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Apr 2024 | 4,400,000 | $4.7M | 0.71% | DBT |
| 74 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 4,510,000 | $4.7M | 0.70% | DBT |
| 75 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 4,400,000 | $4.6M | 0.68% | DBT |
| 76 | University of Kentucky | 914383BP8 | Jan 2026 | 4,415,000 | $4.5M | 0.68% | DBT |
| 77 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 4,140,000 | $4.5M | 0.67% | DBT |
| 78 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 4,780,000 | $4.5M | 0.67% | DBT |
| 79 | Harris County-Houston Sports Authority | 413890BA1 | Apr 2024 | 10,690,000 | $4.4M | 0.66% | DBT |
| 80 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 4,430,000 | $4.4M | 0.66% | DBT |
| 81 | New Jersey Economic Development Authority | 64577B5G5 | Apr 2024 | 4,275,000 | $4.4M | 0.65% | DBT |
| 82 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGV9 | Apr 2024 | 5,005,000 | $4.3M | 0.65% | DBT |
| 83 | State of Hawaii Airports System Revenue | 419794K76 | Jan 2026 | 4,090,000 | $4.3M | 0.65% | DBT |
| 84 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 3,910,422 | $4.2M | 0.62% | DBT |
| 85 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 4,020,000 | $4.1M | 0.62% | DBT |
| 86 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 4,041,117 | $4.1M | 0.62% | DBT |
| 87 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 4,355,000 | $4.1M | 0.61% | DBT |
| 88 | District of Columbia | 25476FA57 | Jan 2026 | 3,745,000 | $4.0M | 0.59% | DBT |
| 89 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 3,755,000 | $3.9M | 0.59% | DBT |
| 90 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 3,880,000 | $3.9M | 0.59% | DBT |
| 91 | San Diego Unified School District/CA | 797356JG8 | Jan 2026 | 4,125,000 | $3.9M | 0.58% | DBT |
| 92 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 3,523,477 | $3.9M | 0.58% | DBT |
| 93 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 4,185,000 | $3.9M | 0.58% | DBT |
| 94 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 3,500,000 | $3.8M | 0.57% | DBT |
| 95 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 3,605,000 | $3.8M | 0.57% | DBT |
| 96 | Mississippi Development Bank | 60534TQH1 | Apr 2024 | 3,595,000 | $3.7M | 0.55% | DBT |
| 97 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 3,520,000 | $3.6M | 0.54% | DBT |
| 98 | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Apr 2024 | 3,525,000 | $3.6M | 0.54% | DBT |
| 99 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 3,610,000 | $3.6M | 0.54% | DBT |
| 100 | Collier County Industrial Development Authority | 194641BC9 | Jan 2026 | 3,500,000 | $3.5M | 0.53% | DBT |
| 101 | Duluth Economic Development Authority | 26444CHB1 | Apr 2024 | 3,800,000 | $3.4M | 0.52% | DBT |
| 102 | Palomar Community College District | 697511BX0 | Apr 2024 | 2,605,000 | $3.4M | 0.50% | DBT |
| 103 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 3,425,000 | $3.3M | 0.50% | DBT |
| 104 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 4,565,000 | $3.3M | 0.50% | DBT |
| 105 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 3,435,000 | $3.3M | 0.50% | DBT |
| 106 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 3,275,000 | $3.3M | 0.49% | DBT |
| 107 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 3,150,000 | $3.3M | 0.49% | DBT |
| 108 | County of DeKalb GA Water & Sewerage Revenue | 240523A34 | Jan 2026 | 3,135,000 | $3.3M | 0.49% | DBT |
| 109 | South Carolina Jobs-Economic Development Authority | 837032CE9 | Jan 2026 | 3,310,000 | $3.2M | 0.48% | DBT |
| 110 | Massachusetts Port Authority | 575896YJ8 | Apr 2024 | 3,100,000 | $3.2M | 0.47% | DBT |
| 111 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Jan 2026 | 3,120,000 | $3.2M | 0.47% | DBT |
| 112 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 2,975,000 | $3.2M | 0.47% | DBT |
| 113 | Tarrant Regional Water District | 876448JK8 | Jan 2026 | 3,395,000 | $3.1M | 0.47% | DBT |
| 114 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 2,955,000 | $3.1M | 0.47% | DBT |
| 115 | Ohio Housing Finance Agency | 67756Q7Z4 | Jan 2026 | 3,115,000 | $3.1M | 0.47% | DBT |
| 116 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 2,990,000 | $3.1M | 0.46% | DBT |
| 117 | Colorado Health Facilities Authority | 19648FVH4 | Jan 2026 | 3,000,000 | $3.1M | 0.46% | DBT |
| 118 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 2,865,000 | $3.1M | 0.46% | DBT |
| 119 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 2,840,000 | $3.1M | 0.46% | DBT |
| 120 | Port Authority of New York & New Jersey | 73358XHF2 | Jan 2026 | 3,000,000 | $3.0M | 0.45% | DBT |
| 121 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 2,825,000 | $3.0M | 0.45% | DBT |
| 122 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 3,000,000 | $3.0M | 0.45% | DBT |
| 123 | City of Houston TX Airport System Revenue | 442349FY7 | Apr 2024 | 3,420,000 | $3.0M | 0.45% | DBT |
| 124 | Rhode Island Housing & Mortgage Finance Corp | 76221SDK4 | Jan 2026 | 2,970,000 | $3.0M | 0.45% | DBT |
| 125 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Jan 2026 | 2,840,000 | $3.0M | 0.44% | DBT |
| 126 | San Diego Community College District | 797272GR6 | Apr 2024 | 2,800,000 | $3.0M | 0.44% | DBT |
| 127 | City of Springdale AR Sales & Use Tax Revenue | 850269GA3 | Apr 2024 | 3,085,000 | $3.0M | 0.44% | DBT |
| 128 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 3,585,000 | $3.0M | 0.44% | DBT |
| 129 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 2,995,000 | $2.9M | 0.44% | DBT |
| 130 | Greenwood Independent School District | 397370KJ5 | Jan 2026 | 3,220,000 | $2.9M | 0.44% | DBT |
| 131 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 3,495,000 | $2.9M | 0.43% | DBT |
| 132 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 3,105,000 | $2.8M | 0.42% | DBT |
| 133 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 2,849,000 | $2.8M | 0.42% | DBT |
| 134 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 2,930,000 | $2.8M | 0.41% | DBT |
| 135 | Public Finance Authority | 74448UAB4 | Jan 2026 | 2,655,000 | $2.7M | 0.41% | DBT |
| 136 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 2,675,000 | $2.7M | 0.41% | DBT |
| 137 | San Diego Unified School District/CA | 797356EY4 | Apr 2024 | 2,930,000 | $2.7M | 0.40% | DBT |
| 138 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 2,450,000 | $2.6M | 0.39% | DBT |
| 139 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 2,425,000 | $2.6M | 0.39% | DBT |
| 140 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 2,585,000 | $2.6M | 0.39% | DBT |
| 141 | Ysleta Independent School District | 98816PFN7 | Jan 2026 | 2,750,000 | $2.6M | 0.39% | DBT |
| 142 | City of Austin TX Airport System Revenue | 052398HV9 | Apr 2024 | 2,500,000 | $2.6M | 0.39% | DBT |
| 143 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Jan 2026 | 2,690,000 | $2.5M | 0.38% | DBT |
| 144 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 2,565,000 | $2.5M | 0.38% | DBT |
| 145 | Colorado Educational & Cultural Facilities Authority | 19645RKE0 | Apr 2024 | 2,510,000 | $2.5M | 0.38% | DBT |
| 146 | Metropolitan Transportation Authority | 59261A2H9 | Apr 2024 | 2,770,000 | $2.5M | 0.38% | DBT |
| 147 | Lancaster County Hospital Authority/PA | 514045W66 | Jan 2026 | 2,490,000 | $2.5M | 0.37% | DBT |
| 148 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 2,395,000 | $2.4M | 0.37% | DBT |
| 149 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Jan 2026 | 2,285,000 | $2.4M | 0.36% | DBT |
| 150 | Chicago Board of Education | 167505WC6 | Apr 2024 | 2,510,000 | $2.4M | 0.36% | DBT |
| 151 | Pennsylvania Higher Educational Facilities Authority | 70917TSA0 | Jan 2026 | 2,280,000 | $2.4M | 0.36% | DBT |
| 152 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 2,255,000 | $2.4M | 0.35% | DBT |
| 153 | Dalton Whitfield County Joint Development Authority | 235641AM9 | Apr 2024 | 2,615,000 | $2.4M | 0.35% | DBT |
| 154 | City of New York NY | 64966Q6M7 | Apr 2024 | 2,265,000 | $2.3M | 0.35% | DBT |
| 155 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,110,000 | $2.3M | 0.35% | DBT |
| 156 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 2,370,000 | $2.3M | 0.35% | DBT |
| 157 | New Jersey Economic Development Authority | 64577HMG3 | Apr 2024 | 2,217,880 | $2.3M | 0.34% | DBT |
| 158 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 2,175,000 | $2.2M | 0.34% | DBT |
| 159 | New York State Thruway Authority | 650028ZS5 | Jan 2026 | 2,415,000 | $2.2M | 0.33% | DBT |
| 160 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 2,150,000 | $2.2M | 0.33% | DBT |
| 161 | San Diego Unified School District/CA | 797356EX6 | Apr 2024 | 2,385,000 | $2.2M | 0.33% | DBT |
| 162 | Pennsylvania Economic Development Financing Authority | 70868YAR0 | Apr 2024 | 2,000,000 | $2.2M | 0.32% | DBT |
| 163 | San Diego County Regional Airport Authority | 79739GNY8 | Apr 2024 | 2,150,000 | $2.2M | 0.32% | DBT |
| 164 | Allegheny County Hospital Development Authority | 01728A5Y8 | Jan 2026 | 2,130,000 | $2.2M | 0.32% | DBT |
| 165 | Massachusetts Development Finance Agency | 57583FFZ9 | Apr 2024 | 2,010,000 | $2.2M | 0.32% | DBT |
| 166 | Michigan State Housing Development Authority | 59465M4M4 | Apr 2024 | 2,338,383 | $2.1M | 0.32% | DBT |
| 167 | Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Jan 2026 | 1,925,000 | $2.1M | 0.31% | DBT |
| 168 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 1,935,000 | $2.1M | 0.31% | DBT |
| 169 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 2,235,000 | $2.0M | 0.30% | DBT |
| 170 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,890,000 | $2.0M | 0.30% | DBT |
| 171 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 2,120,000 | $2.0M | 0.30% | DBT |
| 172 | Power County Industrial Development Corp | 739247AA2 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 173 | Northwest Independent School District | 667826HG9 | Jan 2026 | 1,900,000 | $2.0M | 0.30% | DBT |
| 174 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 1,770,000 | $2.0M | 0.30% | DBT |
| 175 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,097,000 | $2.0M | 0.30% | DBT |
| 176 | State of Ohio | 67756CFY9 | Jan 2026 | 2,250,000 | $2.0M | 0.30% | DBT |
| 177 | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Jan 2026 | 1,910,000 | $2.0M | 0.30% | DBT |
| 178 | Mississippi Home Corp | 60535QS50 | Jan 2026 | 1,970,000 | $2.0M | 0.30% | DBT |
| 179 | Louisiana Stadium & Exposition District | 546410CX7 | Apr 2024 | 1,915,000 | $2.0M | 0.29% | DBT |
| 180 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 1,785,000 | $1.9M | 0.29% | DBT |
| 181 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 1,905,000 | $1.9M | 0.28% | DBT |
| 182 | Port Authority of Houston of Harris County Texas | 734262FY9 | Jan 2026 | 1,855,000 | $1.9M | 0.28% | DBT |
| 183 | State of Illinois | 452153FH7 | Apr 2024 | 1,770,000 | $1.9M | 0.28% | DBT |
| 184 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 1,765,000 | $1.9M | 0.28% | DBT |
| 185 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 1,815,000 | $1.9M | 0.28% | DBT |
| 186 | State of Illinois | 452153PJ2 | Jan 2026 | 1,805,000 | $1.9M | 0.28% | DBT |
| 187 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 1,730,000 | $1.8M | 0.27% | DBT |
| 188 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 1,745,000 | $1.8M | 0.27% | DBT |
| 189 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 1,750,000 | $1.8M | 0.27% | DBT |
| 190 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,795,000 | $1.8M | 0.27% | DBT |
| 191 | Kansas City Industrial Development Authority | 48504NBF5 | Jan 2026 | 1,775,000 | $1.8M | 0.27% | DBT |
| 192 | Utah Housing Corp | 917437JR7 | Jan 2026 | 1,780,000 | $1.8M | 0.26% | DBT |
| 193 | Hartnell Community College District/CA | 417123DM5 | Apr 2024 | 1,650,000 | $1.8M | 0.26% | DBT |
| 194 | Kansas City Industrial Development Authority | 48504NBD0 | Jan 2026 | 1,755,000 | $1.8M | 0.26% | DBT |
| 195 | California Pollution Control Financing Authority | 13054WAC1 | Apr 2024 | 1,755,000 | $1.8M | 0.26% | DBT |
| 196 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 2,000,000 | $1.8M | 0.26% | DBT |
| 197 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 2,310,000 | $1.7M | 0.26% | DBT |
| 198 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Jan 2026 | 1,660,000 | $1.7M | 0.26% | DBT |
| 199 | Chicago O'Hare International Airport | 1675934R0 | Jan 2026 | 1,660,000 | $1.7M | 0.26% | DBT |
| 200 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 1,575,000 | $1.7M | 0.25% | DBT |
| 201 | Empire State Development Corp | 650036CK0 | Apr 2024 | 1,850,000 | $1.7M | 0.25% | DBT |
| 202 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Jan 2026 | 1,865,000 | $1.7M | 0.25% | DBT |
| 203 | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Apr 2024 | 1,910,000 | $1.7M | 0.25% | DBT |
| 204 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 3,765,000 | $1.7M | 0.25% | DBT |
| 205 | Colorado Health Facilities Authority | 19648FKT0 | Apr 2024 | 1,950,000 | $1.7M | 0.25% | DBT |
| 206 | Wisconsin Housing & Economic Development Authority | 976904Q54 | Apr 2024 | 1,677,778 | $1.6M | 0.24% | DBT |
| 207 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 1,605,000 | $1.6M | 0.24% | DBT |
| 208 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 1,525,000 | $1.6M | 0.24% | DBT |
| 209 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 1,600,000 | $1.6M | 0.24% | DBT |
| 210 | Rhode Island Housing & Mortgage Finance Corp | 76221SBK6 | Apr 2024 | 1,550,000 | $1.6M | 0.23% | DBT |
| 211 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 1,335,000 | $1.5M | 0.23% | DBT |
| 212 | City of Atlanta GA Department of Aviation | 04780MF79 | Apr 2024 | 1,520,000 | $1.5M | 0.23% | DBT |
| 213 | New York City Municipal Water Finance Authority | 64972GE59 | Jan 2026 | 1,605,000 | $1.5M | 0.23% | DBT |
| 214 | San Diego County Regional Airport Authority | 79739GGP5 | Apr 2024 | 1,515,000 | $1.5M | 0.23% | DBT |
| 215 | Colorado Health Facilities Authority | 19648FSG0 | Apr 2024 | 1,610,000 | $1.5M | 0.22% | DBT |
| 216 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 217 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,450,000 | $1.5M | 0.22% | DBT |
| 218 | New York State Dormitory Authority | 64990F6W9 | Apr 2024 | 1,600,000 | $1.4M | 0.22% | DBT |
| 219 | North Carolina Housing Finance Agency | 6582077N9 | Jan 2026 | 1,445,000 | $1.4M | 0.22% | DBT |
| 220 | Allegheny County Airport Authority | 01728LGH9 | Apr 2024 | 1,670,000 | $1.4M | 0.21% | DBT |
| 221 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 1,340,000 | $1.4M | 0.21% | DBT |
| 222 | Port Authority of Houston of Harris County Texas | 734262GW2 | Apr 2024 | 1,375,000 | $1.4M | 0.21% | DBT |
| 223 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 1,395,000 | $1.4M | 0.21% | DBT |
| 224 | New York Power Authority | 65000XBV1 | Apr 2024 | 1,305,000 | $1.4M | 0.20% | DBT |
| 225 | Colorado Health Facilities Authority | 19648FVJ0 | Jan 2026 | 1,500,000 | $1.4M | 0.20% | DBT |
| 226 | City of Salt Lake City UT Airport Revenue | 795576KC0 | Apr 2024 | 1,340,000 | $1.4M | 0.20% | DBT |
| 227 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,275,000 | $1.3M | 0.20% | DBT |
| 228 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,270,000 | $1.3M | 0.20% | DBT |
| 229 | Missouri Housing Development Commission | 60637GBA6 | Jan 2026 | 1,335,000 | $1.3M | 0.20% | DBT |
| 230 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 1,265,000 | $1.3M | 0.20% | DBT |
| 231 | Palomar Community College District | 697511BQ5 | Apr 2024 | 1,500,000 | $1.3M | 0.20% | DBT |
| 232 | Illinois Finance Authority | 45204EA32 | Apr 2024 | 1,485,000 | $1.3M | 0.20% | DBT |
| 233 | North Texas Tollway Authority | 66285WHD1 | Apr 2024 | 2,415,000 | $1.3M | 0.20% | DBT |
| 234 | City Of South Miami Health Facilities Authority Inc | 838810ED7 | Apr 2024 | 1,290,000 | $1.3M | 0.20% | DBT |
| 235 | Wisconsin Housing & Economic Development Authority | 976904Q54 | Apr 2024 | 1,342,222 | $1.3M | 0.19% | DBT |
| 236 | New Jersey Economic Development Authority | 64578EMF1 | Apr 2024 | 1,270,000 | $1.3M | 0.19% | DBT |
| 237 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 1,460,000 | $1.3M | 0.19% | DBT |
| 238 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Jan 2026 | 1,240,000 | $1.3M | 0.19% | DBT |
| 239 | Chicago O'Hare International Airport | 167593L75 | Apr 2024 | 1,390,000 | $1.3M | 0.19% | DBT |
| 240 | South Carolina Jobs-Economic Development Authority | 83703FLQ3 | Apr 2024 | 1,385,000 | $1.3M | 0.19% | DBT |
| 241 | County of Miami-Dade Seaport Department | 59335KFB8 | Jan 2026 | 1,245,000 | $1.3M | 0.19% | DBT |
| 242 | Midland County Fresh Water Supply District No 1 | 597495BD1 | Apr 2024 | 2,525,000 | $1.3M | 0.19% | DBT |
| 243 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 1,160,000 | $1.3M | 0.19% | DBT |
| 244 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2024 | 1,345,000 | $1.2M | 0.19% | DBT |
| 245 | City of Houston TX Airport System Revenue | 442349FX9 | Apr 2024 | 1,390,000 | $1.2M | 0.19% | DBT |
| 246 | Commonwealth of Massachusetts | 57582R4C7 | Jan 2026 | 1,195,000 | $1.2M | 0.19% | DBT |
| 247 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Jan 2026 | 1,190,000 | $1.2M | 0.18% | DBT |
| 248 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 1,430,000 | $1.2M | 0.18% | DBT |
| 249 | City of Lansing MI | 516372UB3 | Apr 2024 | 1,280,000 | $1.2M | 0.18% | DBT |
| 250 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 1,685,000 | $1.2M | 0.18% | DBT |
| 251 | Spring Branch Independent School District | 849476WT9 | Apr 2024 | 1,275,000 | $1.2M | 0.18% | DBT |
| 252 | District of Columbia | 254840DA6 | Apr 2024 | 1,195,000 | $1.2M | 0.18% | DBT |
| 253 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 1,170,000 | $1.2M | 0.18% | DBT |
| 254 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 1,300,000 | $1.2M | 0.18% | DBT |
| 255 | Charleston County Airport District | 160070EK0 | Jan 2026 | 1,150,000 | $1.2M | 0.18% | DBT |
| 256 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 1,115,000 | $1.2M | 0.18% | DBT |
| 257 | Chicago Board of Education | 167505A63 | Jan 2026 | 1,100,000 | $1.2M | 0.17% | DBT |
| 258 | City of Corpus Christi TX Utility System Revenue | 220245Y73 | Jan 2026 | 1,255,000 | $1.2M | 0.17% | DBT |
| 259 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 1,130,000 | $1.1M | 0.17% | DBT |
| 260 | Virginia Small Business Financing Authority | 928097AD6 | Jan 2026 | 1,195,000 | $1.1M | 0.17% | DBT |
| 261 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 1,100,000 | $1.1M | 0.17% | DBT |
| 262 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 1,075,000 | $1.1M | 0.16% | DBT |
| 263 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,080,000 | $1.1M | 0.16% | DBT |
| 264 | City of Spring Lake Park MN | 849824AB3 | Apr 2024 | 1,080,000 | $1.1M | 0.16% | DBT |
| 265 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 1,040,000 | $1.1M | 0.16% | DBT |
| 266 | New Jersey Transportation Trust Fund Authority | 6461364W8 | Apr 2024 | 1,040,000 | $1.0M | 0.16% | DBT |
| 267 | Palm Beach County Health Facilities Authority | 69651ABM5 | Apr 2024 | 1,185,000 | $1.0M | 0.16% | DBT |
| 268 | New York Power Authority | 64989KLF1 | Apr 2024 | 1,160,000 | $1.0M | 0.15% | DBT |
| 269 | Longview Independent School District | 543264ZJ7 | Jan 2026 | 1,100,000 | $1.0M | 0.15% | DBT |
| 270 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | DBT |
| 271 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 1,025,000 | $1.0M | 0.15% | DBT |
| 272 | Chicago Board of Education | 167505XK7 | Apr 2024 | 985,000 | $1.0M | 0.15% | DBT |
| 273 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 1,007,647 | $1.0M | 0.15% | DBT |
| 274 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 960,000 | $997K | 0.15% | DBT |
| 275 | Port New Orleans Board of Commissioners | 734782DT9 | Jan 2026 | 965,000 | $980K | 0.15% | DBT |
| 276 | Pennsylvania Turnpike Commission | 709225BD7 | Apr 2024 | 1,075,000 | $969K | 0.14% | DBT |
| 277 | New York City Municipal Water Finance Authority | 64972GE42 | Jan 2026 | 1,010,000 | $968K | 0.14% | DBT |
| 278 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 953,795 | $967K | 0.14% | DBT |
| 279 | Kentucky Public Transportation Infrastructure Authority | 491397AT2 | Apr 2024 | 830,000 | $957K | 0.14% | DBT |
| 280 | Oklahoma Turnpike Authority | 679111F25 | Jan 2026 | 970,000 | $956K | 0.14% | DBT |
| 281 | State of Illinois | 452152Q20 | Apr 2024 | 900,000 | $936K | 0.14% | DBT |
| 282 | Washington Township Health Care District | 940642CF6 | Apr 2024 | 920,000 | $926K | 0.14% | DBT |
| 283 | Chicago Board of Education | 167505WB8 | Apr 2024 | 970,000 | $925K | 0.14% | DBT |
| 284 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 990,000 | $925K | 0.14% | DBT |
| 285 | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Apr 2024 | 885,000 | $916K | 0.14% | DBT |
| 286 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 875,000 | $912K | 0.14% | DBT |
| 287 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Apr 2024 | 900,000 | $900K | 0.13% | DBT |
| 288 | Chicago Board of Education | 167505QP4 | Apr 2024 | 900,000 | $900K | 0.13% | DBT |
| 289 | Public Finance Authority | 74448UAA6 | Jan 2026 | 810,000 | $894K | 0.13% | DBT |
| 290 | Trout Creek Community Development District | 897188AL2 | Apr 2024 | 1,050,000 | $866K | 0.13% | DBT |
| 291 | Pennsylvania Economic Development Financing Authority | 70868YAP4 | Jan 2026 | 785,000 | $865K | 0.13% | DBT |
| 292 | New Jersey Higher Education Student Assistance Authority | 646080YX3 | Jan 2026 | 835,000 | $864K | 0.13% | DBT |
| 293 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 800,000 | $863K | 0.13% | DBT |
| 294 | State of Illinois | 4521526L0 | Apr 2024 | 795,000 | $855K | 0.13% | DBT |
| 295 | Washington State Housing Finance Commission | 939783VW3 | Apr 2024 | 900,000 | $854K | 0.13% | DBT |
| 296 | City of Los Angeles Department of Airports | 544445C64 | Jan 2026 | 830,000 | $854K | 0.13% | DBT |
| 297 | Creek County Educational Facilities Authority | 225472BV0 | Apr 2024 | 890,000 | $843K | 0.13% | DBT |
| 298 | California Municipal Finance Authority | 13048VBY3 | Apr 2024 | 800,000 | $807K | 0.12% | DBT |
| 299 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 790,000 | $795K | 0.12% | DBT |
| 300 | North Carolina Medical Care Commission | 65820YVF0 | Jan 2026 | 790,000 | $792K | 0.12% | DBT |
| 301 | Massachusetts Development Finance Agency | 57584YNB1 | Apr 2024 | 830,000 | $754K | 0.11% | DBT |
| 302 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 1,000,000 | $724K | 0.11% | DBT |
| 303 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 800,000 | $720K | 0.11% | DBT |
| 304 | County of Kent DE | 490237AQ7 | Apr 2024 | 775,000 | $711K | 0.11% | DBT |
| 305 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 845,000 | $705K | 0.11% | DBT |
| 306 | New York State Dormitory Authority | 64985SNQ2 | Jan 2026 | 700,000 | $703K | 0.11% | DBT |
| 307 | Westside Community Development District | 96149TAT3 | Apr 2024 | 815,000 | $681K | 0.10% | DBT |
| 308 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 635,000 | $678K | 0.10% | DBT |
| 309 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Jan 2026 | 625,000 | $667K | 0.10% | DBT |
| 310 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 660,000 | $663K | 0.10% | DBT |
| 311 | Midland County Fresh Water Supply District No 1 | 597495BG4 | Apr 2024 | 1,395,000 | $661K | 0.10% | DBT |
| 312 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 610,000 | $649K | 0.10% | DBT |
| 313 | Michigan State Building Authority | 594615KN5 | Apr 2024 | 710,000 | $647K | 0.10% | DBT |
| 314 | San Diego Unified School District/CA | 797356AF9 | Apr 2024 | 685,000 | $628K | 0.09% | DBT |
| 315 | Chicago Board of Education | 167505XR2 | Apr 2024 | 615,000 | $614K | 0.09% | DBT |
| 316 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 605,000 | $613K | 0.09% | DBT |
| 317 | Trout Creek Community Development District | 897188AK4 | Apr 2024 | 630,000 | $608K | 0.09% | DBT |
| 318 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 1,005,000 | $603K | 0.09% | DBT |
| 319 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 570,000 | $597K | 0.09% | DBT |
| 320 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 585,000 | $587K | 0.09% | DBT |
| 321 | Kentucky Public Transportation Infrastructure Authority | 491397AW5 | Apr 2024 | 500,000 | $585K | 0.09% | DBT |
| 322 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 1,165,000 | $582K | 0.09% | DBT |
| 323 | City of New York NY | 64966SMF0 | Jan 2026 | 550,000 | $576K | 0.09% | DBT |
| 324 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CL4 | Apr 2024 | 555,000 | $572K | 0.09% | DBT |
| 325 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 610,000 | $568K | 0.08% | DBT |
| 326 | County of Broward FL Water & Sewer Utility Revenue | 115117NH2 | Apr 2024 | 585,000 | $563K | 0.08% | DBT |
| 327 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 530,000 | $561K | 0.08% | DBT |
| 328 | Pennsylvania Turnpike Commission | 709225DZ6 | Apr 2024 | 610,000 | $547K | 0.08% | DBT |
| 329 | Texas Transportation Commission State Highway 249 System | 88283NAJ1 | Apr 2024 | 1,000,000 | $545K | 0.08% | DBT |
| 330 | Stevens Plantation Community Development District | 860242AA4 | Apr 2024 | 800,136 | $544K | 0.08% | DBT |
| 331 | City & County of Denver CO Pledged Excise Tax Revenue | 24917DBV4 | Apr 2024 | 915,000 | $539K | 0.08% | DBT |
| 332 | TSASC Inc/NY | 898526FF0 | Apr 2024 | 535,000 | $538K | 0.08% | DBT |
| 333 | County of Pasco FL | 70252AAX3 | Apr 2024 | 500,000 | $537K | 0.08% | DBT |
| 334 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 575,000 | $535K | 0.08% | DBT |
| 335 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Apr 2024 | 610,000 | $525K | 0.08% | DBT |
| 336 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 560,000 | $512K | 0.08% | DBT |
| 337 | University of North Carolina at Chapel Hill | 914714CZ1 | Apr 2024 | 460,000 | $507K | 0.08% | DBT |
| 338 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 480,000 | $505K | 0.08% | DBT |
| 339 | Massachusetts Development Finance Agency | 57584XPW5 | Apr 2024 | 500,000 | $501K | 0.07% | DBT |
| 340 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 550,000 | $499K | 0.07% | DBT |
| 341 | New Jersey Economic Development Authority | 64577B7L2 | Apr 2024 | 460,000 | $494K | 0.07% | DBT |
| 342 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 525,000 | $486K | 0.07% | DBT |
| 343 | Chicago Board of Education | 167505SM9 | Apr 2024 | 475,000 | $478K | 0.07% | DBT |
| 344 | State of Hawaii Airports System Revenue | 419808AK6 | Apr 2024 | 460,000 | $461K | 0.07% | DBT |
| 345 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Apr 2024 | 430,000 | $450K | 0.07% | DBT |
| 346 | Texas Transportation Commission State Highway 249 System | 88283NAQ5 | Apr 2024 | 1,135,000 | $433K | 0.06% | DBT |
| 347 | Capital Trust Agency Inc | 14054CCZ0 | Apr 2024 | 480,000 | $429K | 0.06% | DBT |
| 348 | Tahoe-Douglas Visitors Authority | 873816AS1 | Apr 2024 | 420,000 | $423K | 0.06% | DBT |
| 349 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 435,000 | $411K | 0.06% | DBT |
| 350 | County of Berkeley SC | 084220AC6 | Apr 2024 | 470,000 | $410K | 0.06% | DBT |
| 351 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 444,000 | $409K | 0.06% | DBT |
| 352 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 455,000 | $409K | 0.06% | DBT |
| 353 | County of Broward FL Airport System Revenue | 114894YS1 | Jan 2026 | 395,000 | $404K | 0.06% | DBT |
| 354 | Industrial Development Authority of the County of Pima/The | 72177PCD0 | Apr 2024 | 400,000 | $401K | 0.06% | DBT |
| 355 | New Jersey Transportation Trust Fund Authority | 646136Y47 | Apr 2024 | 400,000 | $400K | 0.06% | DBT |
| 356 | Massachusetts Development Finance Agency | 57584XCG4 | Apr 2024 | 400,000 | $400K | 0.06% | DBT |
| 357 | New Jersey Economic Development Authority | 64577B7J7 | Apr 2024 | 365,000 | $396K | 0.06% | DBT |
| 358 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 412,000 | $393K | 0.06% | DBT |
| 359 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 390,000 | $390K | 0.06% | DBT |
| 360 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 455,000 | $387K | 0.06% | DBT |
| 361 | City of Valparaiso IN | 92028RAD7 | Apr 2024 | 365,000 | $378K | 0.06% | DBT |
| 362 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 425,000 | $377K | 0.06% | DBT |
| 363 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 375,000 | $377K | 0.06% | DBT |
| 364 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 370,000 | $375K | 0.06% | DBT |
| 365 | Utah Charter School Finance Authority | 91754TLB7 | Apr 2024 | 400,000 | $373K | 0.06% | DBT |
| 366 | Virginia Housing Development Authority | 92812U6J2 | Jan 2026 | 365,000 | $365K | 0.05% | DBT |
| 367 | Cypress Bluff Community Development District | 232677AM6 | Apr 2024 | 430,000 | $352K | 0.05% | DBT |
| 368 | Texas Transportation Commission State Highway 249 System | 88283NAN2 | Apr 2024 | 795,000 | $343K | 0.05% | DBT |
| 369 | Utah Charter School Finance Authority | 91754TC76 | Apr 2024 | 385,000 | $336K | 0.05% | DBT |
| 370 | County of Kent DE | 490237AN4 | Apr 2024 | 330,000 | $332K | 0.05% | DBT |
| 371 | Tahoe-Douglas Visitors Authority | 873816AR3 | Apr 2024 | 310,000 | $321K | 0.05% | DBT |
| 372 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 535,000 | $321K | 0.05% | DBT |
| 373 | Chicago Board of Education | 167505TG1 | Apr 2024 | 315,000 | $317K | 0.05% | DBT |
| 374 | County of Berkeley SC | 084220AB8 | Apr 2024 | 315,000 | $301K | 0.05% | DBT |
| 375 | County of Franklin OH | 353202FP4 | Apr 2024 | 290,000 | $292K | 0.04% | DBT |
| 376 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jan 2026 | 285,000 | $283K | 0.04% | DBT |
| 377 | Public Finance Authority | 74444VAR1 | Apr 2024 | 305,000 | $281K | 0.04% | DBT |
| 378 | Vermont Student Assistance Corp | 92428CJJ4 | Apr 2024 | 275,000 | $273K | 0.04% | DBT |
| 379 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 270,000 | $273K | 0.04% | DBT |
| 380 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Apr 2024 | 300,000 | $269K | 0.04% | DBT |
| 381 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 455,000 | $265K | 0.04% | DBT |
| 382 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 275,000 | $261K | 0.04% | DBT |
| 383 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 305,000 | $260K | 0.04% | DBT |
| 384 | Public Finance Authority | 744396FT4 | Apr 2024 | 300,000 | $257K | 0.04% | DBT |
| 385 | Texas Transportation Commission State Highway 249 System | 88283NAP7 | Apr 2024 | 605,000 | $246K | 0.04% | DBT |
| 386 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 290,000 | $237K | 0.04% | DBT |
| 387 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 255,000 | $226K | 0.03% | DBT |
| 388 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 255,000 | $222K | 0.03% | DBT |
| 389 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 245,000 | $206K | 0.03% | DBT |
| 390 | South Carolina State Housing Finance & Development Authority | 83712D2W5 | Apr 2024 | 205,000 | $205K | 0.03% | DBT |
| 391 | New Jersey Economic Development Authority | 6459182F9 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 392 | Southern Groves Community Development District No 5 | 843021AD8 | Apr 2024 | 220,000 | $200K | 0.03% | DBT |
| 393 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 394 | Utah Charter School Finance Authority | 91754TYL1 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 395 | Public Finance Authority | 74442PPT6 | Apr 2024 | 190,000 | $189K | 0.03% | DBT |
| 396 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | Apr 2024 | 230,000 | $186K | 0.03% | DBT |
| 397 | Texas Transportation Commission State Highway 249 System | 88283NAE2 | Apr 2024 | 270,000 | $184K | 0.03% | DBT |
| 398 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 185,000 | $184K | 0.03% | DBT |
| 399 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 170,000 | $152K | 0.02% | DBT |
| 400 | Utah Charter School Finance Authority | 91754TC68 | Apr 2024 | 150,000 | $149K | 0.02% | DBT |
| 401 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 435,000 | $140K | 0.02% | DBT |
| 402 | District of Columbia Housing Finance Agency | 254768SQ8 | Apr 2024 | 140,000 | $140K | 0.02% | DBT |
| 403 | Port of Portland OR Airport Revenue | 735240M91 | Jan 2026 | 135,000 | $135K | 0.02% | DBT |
| 404 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 130,000 | $122K | 0.02% | DBT |
| 405 | Texas Transportation Commission State Highway 249 System | 88283NAG7 | Apr 2024 | 195,000 | $119K | 0.02% | DBT |
| 406 | Texas Transportation Commission State Highway 249 System | 88283NAH5 | Apr 2024 | 200,000 | $115K | 0.02% | DBT |
| 407 | City of Galveston TX Wharves & Terminal Revenue | 364568KE4 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 408 | City of Galveston TX Wharves & Terminal Revenue | 364568KF1 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 409 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 410 | City & County of Denver CO Airport System Revenue | 249182LW4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 411 | Texas Transportation Commission State Highway 249 System | 88283NAF9 | Apr 2024 | 145,000 | $94K | 0.01% | DBT |
| 412 | County of Osceola FL Transportation Revenue | 688031FB4 | Apr 2024 | 260,000 | $90K | 0.01% | DBT |
| 413 | Florida Development Finance Corp | 34061UKQ0 | Apr 2024 | 75,000 | $70K | 0.01% | DBT |
| 414 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 415 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 65,000 | $56K | 0.01% | DBT |
| 416 | Eastern Michigan University | 276731C61 | Apr 2024 | 45,000 | $47K | 0.01% | DBT |
| 417 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 19,222 | $38K | 0.01% | DE |
| 418 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 55,000 | $33K | 0.00% | DBT |
| 419 | City of Gainesville FL Utilities System Revenue | 362848VJ9 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 420 | Metropolitan Transportation Authority | 59261AHP5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 421 | City of Detroit MI Water Supply System Revenue | 251256CQ4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 422 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |