Holdings (Monthly)
Guide ↗
BlackRock MuniHoldings Quality Fund II, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 10,005,000 | $10.8M | 4.50% | DBT |
| 2 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 9,999,998 | $10.0M | 4.16% | DBT |
| 3 | Commonwealth of Massachusetts | 57582TCB6 | Jan 2026 | 8,800,000 | $9.2M | 3.81% | DBT |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 8,263,347 | $7.9M | 3.27% | DBT |
| 5 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 6,894,708 | $7.1M | 2.97% | DBT |
| 6 | Tampa Bay Water | 875124HX0 | Jan 2026 | 6,671,971 | $7.0M | 2.94% | DBT |
| 7 | New York City Transitional Finance Authority | 64972JTR9 | Jan 2026 | 6,520,000 | $6.8M | 2.83% | DBT |
| 8 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 6,393,513 | $6.4M | 2.66% | STIV |
| 9 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Jan 2026 | 6,218,302 | $6.4M | 2.65% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 5,794,000 | $5.7M | 2.36% | DBT |
| 11 | Port of Portland OR Airport Revenue | 7352404F7 | Jan 2026 | 5,320,000 | $5.6M | 2.35% | DBT |
| 12 | City of Atlanta GA Department of Aviation | 04780M3D9 | Jan 2026 | 5,340,000 | $5.6M | 2.34% | DBT |
| 13 | New York Transportation Development Corp | 650116HY5 | Jan 2026 | 5,350,000 | $5.4M | 2.26% | DBT |
| 14 | Southeast Energy Authority A Cooperative District | 84136FBM8 | Apr 2024 | 5,090,000 | $5.3M | 2.23% | DBT |
| 15 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Jan 2026 | 5,773,233 | $5.3M | 2.22% | DBT |
| 16 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 4,995,000 | $5.2M | 2.18% | DBT |
| 17 | JEA Water & Sewer System Revenue | 46615SFN3 | Jan 2026 | 4,915,000 | $5.2M | 2.17% | DBT |
| 18 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 4,885,000 | $4.9M | 2.04% | DBT |
| 19 | District of Columbia Income Tax Revenue | 25477GYN9 | Jan 2026 | 4,480,000 | $4.7M | 1.95% | DBT |
| 20 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 4,160,000 | $4.4M | 1.85% | DBT |
| 21 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 4,240,000 | $4.4M | 1.82% | DBT |
| 22 | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Apr 2024 | 5,000,000 | $4.3M | 1.79% | DBT |
| 23 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 4,098,492 | $4.2M | 1.77% | DBT |
| 24 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2024 | 3,988,691 | $4.2M | 1.73% | DBT |
| 25 | Chicago O'Hare International Airport | 167593X72 | Jan 2026 | 4,000,000 | $3.8M | 1.59% | DBT |
| 26 | Chicago O'Hare International Airport | 167593X98 | Jan 2026 | 3,700,000 | $3.8M | 1.58% | DBT |
| 27 | Public Finance Authority | 74448UAD0 | Jan 2026 | 3,490,000 | $3.6M | 1.50% | DBT |
| 28 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 3,460,000 | $3.6M | 1.49% | DBT |
| 29 | New York Power Authority | 65000XBW9 | Apr 2024 | 3,373,312 | $3.5M | 1.46% | DBT |
| 30 | Commonwealth of Massachusetts | 57582TCS9 | Jan 2026 | 3,380,000 | $3.5M | 1.46% | DBT |
| 31 | Pennsylvania Housing Finance Agency | 70879QUL5 | Jan 2026 | 3,300,000 | $3.4M | 1.42% | DBT |
| 32 | Ysleta Independent School District | 98816PFN7 | Jan 2026 | 3,580,000 | $3.4M | 1.40% | DBT |
| 33 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 3,472,000 | $3.3M | 1.39% | DBT |
| 34 | New York City Housing Development Corp | 64972KNK7 | Jan 2026 | 3,190,000 | $3.2M | 1.33% | DBT |
| 35 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 2,935,000 | $3.2M | 1.33% | DBT |
| 36 | New York State Dormitory Authority | 64990KHA4 | Jan 2026 | 3,073,206 | $3.2M | 1.32% | DBT |
| 37 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 3,350,000 | $3.1M | 1.29% | DBT |
| 38 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Apr 2024 | 2,831,356 | $3.0M | 1.26% | DBT |
| 39 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | Jan 2026 | 3,235,000 | $3.0M | 1.24% | DBT |
| 40 | Main Street Natural Gas Inc | 56035DGC0 | Apr 2024 | 2,830,000 | $2.9M | 1.22% | DBT |
| 41 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Jan 2026 | 2,500,000 | $2.8M | 1.17% | DBT |
| 42 | Geisinger Authority | 368497JV6 | Apr 2024 | 3,080,000 | $2.7M | 1.12% | DBT |
| 43 | Port of Seattle WA | 7353894D7 | Jan 2026 | 2,525,000 | $2.7M | 1.12% | DBT |
| 44 | New Jersey Transportation Trust Fund Authority | 64613CGK8 | Jan 2026 | 2,550,000 | $2.7M | 1.12% | DBT |
| 45 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 2,640,000 | $2.5M | 1.06% | DBT |
| 46 | California Municipal Finance Authority | 13050WAA9 | Jan 2026 | 2,650,685 | $2.5M | 1.04% | DBT |
| 47 | Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | Apr 2024 | 2,500,000 | $2.5M | 1.04% | DBT |
| 48 | Georgia Housing & Finance Authority | 37353PUL1 | Jan 2026 | 2,475,000 | $2.5M | 1.04% | DBT |
| 49 | Montgomery County Higher Education and Health Authority | 613603G94 | Jan 2026 | 2,500,000 | $2.5M | 1.03% | DBT |
| 50 | New York City Housing Development Corp | 64972KMG7 | Jan 2026 | 2,400,000 | $2.4M | 1.00% | DBT |
| 51 | Pleasanton Unified School District | 728835P45 | Jan 2026 | 2,330,000 | $2.3M | 0.95% | DBT |
| 52 | Mississippi Development Bank | 60534TQH1 | Apr 2024 | 2,225,000 | $2.3M | 0.94% | DBT |
| 53 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 2,180,000 | $2.2M | 0.94% | DBT |
| 54 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 2,240,000 | $2.2M | 0.93% | DBT |
| 55 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 2,415,000 | $2.2M | 0.92% | DBT |
| 56 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 2,055,000 | $2.2M | 0.91% | DBT |
| 57 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 2,080,000 | $2.2M | 0.90% | DBT |
| 58 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 2,000,000 | $2.1M | 0.89% | DBT |
| 59 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 1,970,000 | $2.1M | 0.88% | DBT |
| 60 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 2,055,000 | $2.1M | 0.87% | DBT |
| 61 | Louisiana Stadium & Exposition District | 546410CX7 | Jan 2026 | 1,995,000 | $2.0M | 0.85% | DBT |
| 62 | State of Ohio | 67756CFY9 | Jan 2026 | 2,275,000 | $2.0M | 0.84% | DBT |
| 63 | Chester County Health and Education Facilities Authority | 16557HEC5 | Apr 2024 | 2,000,000 | $2.0M | 0.84% | DBT |
| 64 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 1,900,000 | $2.0M | 0.81% | DBT |
| 65 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 1,940,000 | $1.9M | 0.81% | DBT |
| 66 | Chicago O'Hare International Airport | 167593Y55 | Jan 2026 | 2,020,000 | $1.9M | 0.80% | DBT |
| 67 | Rhode Island Health and Educational Building Corp | 762197M32 | Jan 2026 | 1,870,000 | $1.9M | 0.80% | DBT |
| 68 | Montgomery County Higher Education and Health Authority | 613603L56 | Jan 2026 | 2,115,000 | $1.9M | 0.78% | DBT |
| 69 | DeKalb County Housing Authority | 240471PH9 | Jan 2026 | 1,820,000 | $1.8M | 0.77% | DBT |
| 70 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 1,700,000 | $1.8M | 0.77% | DBT |
| 71 | Palm Beach County Health Facilities Authority | 69651ABM5 | Apr 2024 | 2,065,000 | $1.8M | 0.76% | DBT |
| 72 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 1,760,000 | $1.7M | 0.73% | DBT |
| 73 | City & County of Denver CO Airport System Revenue | 249182LW4 | Apr 2024 | 1,700,000 | $1.7M | 0.71% | DBT |
| 74 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 1,810,000 | $1.7M | 0.71% | DBT |
| 75 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 1,709,000 | $1.7M | 0.71% | DBT |
| 76 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 2,050,000 | $1.7M | 0.70% | DBT |
| 77 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 1,620,000 | $1.7M | 0.69% | DBT |
| 78 | South Carolina State Housing Finance & Development Authority | 83712D8S8 | Jan 2026 | 1,640,000 | $1.7M | 0.69% | DBT |
| 79 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 1,700,000 | $1.6M | 0.68% | DBT |
| 80 | Minnesota Housing Finance Agency | 60416TXY9 | Apr 2024 | 1,475,000 | $1.6M | 0.65% | DBT |
| 81 | State of Connecticut Special Tax Revenue | 207758V42 | Jan 2026 | 1,420,000 | $1.6M | 0.65% | DBT |
| 82 | Waller Consolidated Independent School District | 932493LY3 | Jan 2026 | 1,700,000 | $1.6M | 0.65% | DBT |
| 83 | New York State Thruway Authority | 650028ZR7 | Apr 2024 | 1,675,000 | $1.5M | 0.64% | DBT |
| 84 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 1,480,000 | $1.5M | 0.63% | DBT |
| 85 | County of Broward FL Tourist Development Tax Revenue | 115085AX0 | Apr 2024 | 1,700,000 | $1.5M | 0.62% | DBT |
| 86 | Florida Housing Finance Corp | 34074NFS3 | Jan 2026 | 1,475,000 | $1.5M | 0.62% | DBT |
| 87 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 1,510,000 | $1.5M | 0.61% | DBT |
| 88 | California Community Choice Financing Authority | 13013JAR7 | Apr 2024 | 1,500,000 | $1.4M | 0.60% | DBT |
| 89 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Apr 2024 | 1,415,000 | $1.4M | 0.59% | DBT |
| 90 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Jan 2026 | 1,535,000 | $1.4M | 0.59% | DBT |
| 91 | Leander Independent School District | 521841S80 | Jan 2026 | 1,325,000 | $1.4M | 0.58% | DBT |
| 92 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 3,957,000 | $1.4M | 0.57% | DBT |
| 93 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 1,295,000 | $1.4M | 0.57% | DBT |
| 94 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 1,500,000 | $1.4M | 0.57% | DBT |
| 95 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 1,355,000 | $1.4M | 0.57% | DBT |
| 96 | County of Utah UT | 917393DC1 | Apr 2024 | 1,840,000 | $1.4M | 0.57% | DBT |
| 97 | Del Valle Independent School District TX | 245505XT4 | Apr 2024 | 1,410,000 | $1.3M | 0.55% | DBT |
| 98 | State of Ohio | 67759YAX5 | Apr 2024 | 1,325,000 | $1.3M | 0.55% | DBT |
| 99 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 1,355,000 | $1.3M | 0.55% | DBT |
| 100 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 1,260,000 | $1.3M | 0.55% | DBT |
| 101 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 1,285,000 | $1.3M | 0.55% | DBT |
| 102 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJA7 | Jan 2026 | 1,250,000 | $1.3M | 0.54% | DBT |
| 103 | Lower Alabama Gas District/The | 547804AE4 | Jan 2026 | 1,205,000 | $1.3M | 0.53% | DBT |
| 104 | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Jan 2026 | 1,250,000 | $1.3M | 0.53% | DBT |
| 105 | California Public Finance Authority | 13057GAQ2 | Jan 2026 | 1,325,000 | $1.3M | 0.53% | DBT |
| 106 | Commonwealth of Massachusetts | 57582R2C9 | Jan 2026 | 1,210,000 | $1.3M | 0.52% | DBT |
| 107 | Virginia Small Business Financing Authority | 928097AD6 | Jan 2026 | 1,295,000 | $1.2M | 0.51% | DBT |
| 108 | County of Utah UT | 917393BN9 | Apr 2024 | 1,340,000 | $1.2M | 0.51% | DBT |
| 109 | State of Hawaii Airports System Revenue | 419808AK6 | Apr 2024 | 1,205,000 | $1.2M | 0.50% | DBT |
| 110 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Jan 2026 | 1,165,000 | $1.2M | 0.49% | DBT |
| 111 | Michigan Finance Authority | 59447TMQ3 | Jan 2026 | 1,300,000 | $1.2M | 0.48% | DBT |
| 112 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 1,070,000 | $1.1M | 0.47% | DBT |
| 113 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,075,000 | $1.1M | 0.47% | DBT |
| 114 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 1,150,478 | $1.1M | 0.46% | DBT |
| 115 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 1,020,000 | $1.1M | 0.45% | DBT |
| 116 | City of New York NY | 64966SCQ7 | Apr 2024 | 1,190,000 | $1.1M | 0.45% | DBT |
| 117 | Maryland Community Development Administration | 57419T2R1 | Apr 2024 | 1,095,000 | $1.1M | 0.45% | DBT |
| 118 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 990,000 | $1.1M | 0.44% | DBT |
| 119 | Pennsylvania Higher Educational Facilities Authority | 70917TUV1 | Jan 2026 | 1,175,000 | $1.1M | 0.44% | DBT |
| 120 | Michigan Finance Authority | 59447NBE5 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 121 | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Jan 2026 | 990,000 | $1.0M | 0.43% | DBT |
| 122 | Pittsburgh School District | 725277RJ8 | Apr 2024 | 1,165,000 | $1.0M | 0.43% | DBT |
| 123 | Illinois State Toll Highway Authority | 452252PQ6 | Apr 2024 | 980,000 | $1.0M | 0.43% | DBT |
| 124 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 1,100,000 | $1.0M | 0.42% | DBT |
| 125 | County of Miami-Dade Seaport Department | 59335KEV5 | Apr 2024 | 950,000 | $1.0M | 0.42% | DBT |
| 126 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 127 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 993,447 | $1.0M | 0.42% | DBT |
| 128 | Public Finance Authority | 74443CAC7 | Apr 2024 | 990,000 | $990K | 0.41% | DBT |
| 129 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 1,000,000 | $984K | 0.41% | DBT |
| 130 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 900,000 | $983K | 0.41% | DBT |
| 131 | Illinois Finance Authority | 45204FN43 | Jan 2026 | 965,000 | $981K | 0.41% | DBT |
| 132 | California Pollution Control Financing Authority | 13054WAC1 | Jan 2026 | 980,000 | $981K | 0.41% | DBT |
| 133 | Chicago Board of Education | 167505XK7 | Apr 2024 | 950,000 | $973K | 0.41% | DBT |
| 134 | Florida Housing Finance Corp | 34074NFT1 | Jan 2026 | 950,000 | $953K | 0.40% | DBT |
| 135 | Washington Township Health Care District | 940642CF6 | Apr 2024 | 940,000 | $946K | 0.39% | DBT |
| 136 | Aubrey Independent School District | 050195XB7 | Apr 2024 | 1,000,000 | $908K | 0.38% | DBT |
| 137 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 1,000,000 | $908K | 0.38% | DBT |
| 138 | TSASC Inc/NY | 898526FF0 | Apr 2024 | 895,000 | $900K | 0.37% | DBT |
| 139 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 895,000 | $899K | 0.37% | DBT |
| 140 | Washington Health Care Facilities Authority | 93978HWK7 | Apr 2024 | 875,000 | $898K | 0.37% | DBT |
| 141 | City of Grand Forks ND | 38546WEP1 | Apr 2024 | 880,000 | $897K | 0.37% | DBT |
| 142 | Collier County Health Facilities Authority | 19463VAW1 | Jan 2026 | 1,070,000 | $896K | 0.37% | DBT |
| 143 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 840,000 | $888K | 0.37% | DBT |
| 144 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 860,000 | $878K | 0.37% | DBT |
| 145 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 887,084 | $874K | 0.36% | DBT |
| 146 | New Jersey Economic Development Authority | 64577B7L2 | Apr 2024 | 810,000 | $870K | 0.36% | DBT |
| 147 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 830,000 | $865K | 0.36% | DBT |
| 148 | Orange County Health Facilities Authority | 68450LGQ2 | Jan 2026 | 1,000,000 | $862K | 0.36% | DBT |
| 149 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 815,000 | $860K | 0.36% | DBT |
| 150 | Denver Convention Center Hotel Authority | 249189DS7 | Apr 2024 | 830,000 | $834K | 0.35% | DBT |
| 151 | Public Finance Authority | 74448UAC2 | Jan 2026 | 755,000 | $834K | 0.35% | DBT |
| 152 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 830,000 | $832K | 0.35% | DBT |
| 153 | Dallas Independent School District | 235308M42 | Apr 2024 | 900,000 | $824K | 0.34% | DBT |
| 154 | California Health Facilities Financing Authority | 13032UB31 | Apr 2024 | 1,100,000 | $804K | 0.33% | DBT |
| 155 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 955,000 | $800K | 0.33% | DBT |
| 156 | Iowa Finance Authority | 46247SFV1 | Jan 2026 | 850,000 | $798K | 0.33% | DBT |
| 157 | State of Illinois | 452153PD5 | Jan 2026 | 755,000 | $795K | 0.33% | DBT |
| 158 | University of Wyoming | 915268J31 | Apr 2024 | 855,000 | $771K | 0.32% | DBT |
| 159 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 850,000 | $764K | 0.32% | DBT |
| 160 | Columbus-Franklin County Finance Authority | 19910XAL0 | Jan 2026 | 705,000 | $745K | 0.31% | DBT |
| 161 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jan 2026 | 715,000 | $732K | 0.30% | DBT |
| 162 | Northwest Independent School District | 667826HG9 | Jan 2026 | 690,000 | $727K | 0.30% | DBT |
| 163 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 680,000 | $722K | 0.30% | DBT |
| 164 | University of Florida Department of Housing & Residence Education Hsg Sys Rev | 34157TEJ1 | Apr 2024 | 1,000,000 | $710K | 0.30% | DBT |
| 165 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 685,000 | $709K | 0.30% | DBT |
| 166 | Indiana Finance Authority | 45471GAX7 | Jan 2026 | 665,000 | $708K | 0.29% | DBT |
| 167 | Allegheny County Airport Authority | 01728LHE5 | Apr 2024 | 670,000 | $698K | 0.29% | DBT |
| 168 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 710,000 | $689K | 0.29% | DBT |
| 169 | New Jersey Economic Development Authority | 64577B7J7 | Apr 2024 | 635,000 | $688K | 0.29% | DBT |
| 170 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 825,000 | $688K | 0.29% | DBT |
| 171 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 640,000 | $684K | 0.28% | DBT |
| 172 | Lancaster Industrial Development Authority | 514349CW7 | Apr 2024 | 675,000 | $675K | 0.28% | DBT |
| 173 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 630,000 | $673K | 0.28% | DBT |
| 174 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 635,000 | $661K | 0.28% | DBT |
| 175 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 615,000 | $650K | 0.27% | DBT |
| 176 | Osceola Chain Lakes Community Development District | 688017AG7 | Apr 2024 | 670,000 | $641K | 0.27% | DBT |
| 177 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 610,000 | $635K | 0.26% | DBT |
| 178 | County of King WA Sewer Revenue | 495290EF1 | Apr 2024 | 615,000 | $610K | 0.25% | DBT |
| 179 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 805,000 | $604K | 0.25% | DBT |
| 180 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 590,000 | $598K | 0.25% | DBT |
| 181 | Cypress Bluff Community Development District | 232677AM6 | Apr 2024 | 725,000 | $594K | 0.25% | DBT |
| 182 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 560,000 | $593K | 0.25% | DBT |
| 183 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 545,000 | $574K | 0.24% | DBT |
| 184 | Conroe Independent School District | 2084185M1 | Jan 2026 | 600,000 | $558K | 0.23% | DBT |
| 185 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Apr 2024 | 515,000 | $547K | 0.23% | DBT |
| 186 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 470,000 | $546K | 0.23% | DBT |
| 187 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Jan 2026 | 520,000 | $545K | 0.23% | DBT |
| 188 | Maryland Economic Development Corp | 57422JBT4 | Apr 2024 | 525,000 | $543K | 0.23% | DBT |
| 189 | Illinois Housing Development Authority | 45203MJZ5 | Apr 2024 | 515,000 | $537K | 0.22% | DBT |
| 190 | Osceola Chain Lakes Community Development District | 688017AH5 | Apr 2024 | 640,000 | $532K | 0.22% | DBT |
| 191 | Lee County Industrial Development Authority/FL | 52349EET3 | Jan 2026 | 525,000 | $529K | 0.22% | DBT |
| 192 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 550,000 | $512K | 0.21% | DBT |
| 193 | New York Transportation Development Corp | 650110AE9 | Apr 2024 | 605,000 | $512K | 0.21% | DBT |
| 194 | Lee County Industrial Development Authority/FL | 52349EES5 | Jan 2026 | 505,000 | $508K | 0.21% | DBT |
| 195 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 505,000 | $507K | 0.21% | DBT |
| 196 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 470,000 | $503K | 0.21% | DBT |
| 197 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 465,000 | $494K | 0.21% | DBT |
| 198 | Public Finance Authority | 74442PL29 | Jan 2026 | 475,000 | $481K | 0.20% | DBT |
| 199 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 525,000 | $476K | 0.20% | DBT |
| 200 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 470,000 | $475K | 0.20% | DBT |
| 201 | Michigan Finance Authority | 594479GJ0 | Apr 2024 | 550,000 | $475K | 0.20% | DBT |
| 202 | Public Finance Authority | 744396GT3 | Apr 2024 | 550,000 | $453K | 0.19% | DBT |
| 203 | Public Finance Authority | 74442PPT6 | Apr 2024 | 445,000 | $442K | 0.18% | DBT |
| 204 | City of Mesa AZ Utility System Revenue | 5905453N7 | Jan 2026 | 445,000 | $442K | 0.18% | DBT |
| 205 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 400,000 | $423K | 0.18% | DBT |
| 206 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 415,000 | $422K | 0.18% | DBT |
| 207 | Capital Trust Agency Inc | 14054CCZ0 | Apr 2024 | 465,000 | $416K | 0.17% | DBT |
| 208 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 400,000 | $405K | 0.17% | DBT |
| 209 | Tahoe-Douglas Visitors Authority | 873816AS1 | Apr 2024 | 400,000 | $403K | 0.17% | DBT |
| 210 | Chicago Board of Education | 167505XR2 | Apr 2024 | 395,000 | $395K | 0.16% | DBT |
| 211 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 400,000 | $394K | 0.16% | DBT |
| 212 | Finley Woods Community Development District | 318023AD0 | Apr 2024 | 450,000 | $388K | 0.16% | DBT |
| 213 | Missouri Housing Development Commission | 60637GJJ9 | Jan 2026 | 380,000 | $381K | 0.16% | DBT |
| 214 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 394,000 | $376K | 0.16% | DBT |
| 215 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 440,000 | $374K | 0.16% | DBT |
| 216 | Chicago Board of Education | 167505A63 | Jan 2026 | 345,000 | $365K | 0.15% | DBT |
| 217 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 362,356 | $362K | 0.15% | DBT |
| 218 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 365,000 | $361K | 0.15% | DBT |
| 219 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 405,000 | $360K | 0.15% | DBT |
| 220 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 390,000 | $348K | 0.15% | DBT |
| 221 | Southern Groves Community Development District No 5 | 843021AD8 | Apr 2024 | 380,000 | $345K | 0.14% | DBT |
| 222 | EP Royal Estates PFC | 29415NAA5 | Jan 2026 | 335,000 | $341K | 0.14% | DBT |
| 223 | Health & Educational Facilities Authority of the State of Missouri | 60635H4C0 | Jan 2026 | 330,000 | $331K | 0.14% | DBT |
| 224 | Utah Charter School Finance Authority | 91754TC68 | Apr 2024 | 325,000 | $323K | 0.13% | DBT |
| 225 | Tahoe-Douglas Visitors Authority | 873816AR3 | Apr 2024 | 305,000 | $316K | 0.13% | DBT |
| 226 | County of Hamilton OH | 407272W25 | Apr 2024 | 270,000 | $290K | 0.12% | DBT |
| 227 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 260,000 | $283K | 0.12% | DBT |
| 228 | City of Las Vegas NV Special Improvement District No 814 | 51778UAS5 | Apr 2024 | 305,000 | $272K | 0.11% | DBT |
| 229 | Public Finance Authority | 74444VAR1 | Apr 2024 | 285,000 | $263K | 0.11% | DBT |
| 230 | Public Finance Authority | 744396FT4 | Apr 2024 | 305,000 | $261K | 0.11% | DBT |
| 231 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 280,000 | $261K | 0.11% | DBT |
| 232 | Finley Woods Community Development District | 318023AC2 | Apr 2024 | 265,000 | $253K | 0.11% | DBT |
| 233 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 264,000 | $252K | 0.10% | DBT |
| 234 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 225,000 | $240K | 0.10% | DBT |
| 235 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 220,000 | $234K | 0.10% | DBT |
| 236 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 255,000 | $226K | 0.09% | DBT |
| 237 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 215,000 | $221K | 0.09% | DBT |
| 238 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 210,000 | $220K | 0.09% | DBT |
| 239 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 360,000 | $216K | 0.09% | DBT |
| 240 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 205,000 | $216K | 0.09% | DBT |
| 241 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 205,000 | $206K | 0.09% | DBT |
| 242 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 410,000 | $205K | 0.09% | DBT |
| 243 | City of New York NY | 64966SMF0 | Jan 2026 | 195,000 | $204K | 0.09% | DBT |
| 244 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 205,000 | $204K | 0.09% | DBT |
| 245 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 190,000 | $201K | 0.08% | DBT |
| 246 | Indiana Finance Authority | 45470EAS4 | Apr 2024 | 220,000 | $186K | 0.08% | DBT |
| 247 | Indiana Finance Authority | 45470EAT2 | Apr 2024 | 190,000 | $156K | 0.07% | DBT |
| 248 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 210,000 | $151K | 0.06% | DBT |
| 249 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 165,000 | $148K | 0.06% | DBT |
| 250 | City of Henderson KY | 425099AB4 | Apr 2024 | 150,000 | $141K | 0.06% | DBT |
| 251 | Montana Board of Housing | 61212WEN1 | Apr 2024 | 160,000 | $139K | 0.06% | DBT |
| 252 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 135,000 | $136K | 0.06% | DBT |
| 253 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 135,000 | $134K | 0.06% | DBT |
| 254 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 195,000 | $117K | 0.05% | DBT |
| 255 | City of Las Vegas NV Special Improvement District No 814 | 51778UAR7 | Apr 2024 | 120,000 | $116K | 0.05% | DBT |
| 256 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 100,000 | $109K | 0.05% | DBT |
| 257 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 100,000 | $103K | 0.04% | DBT |
| 258 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Jan 2026 | 105,000 | $99K | 0.04% | DBT |
| 259 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 260 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 6,698 | $13K | 0.01% | DE |
| 261 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |