Holdings (Monthly)
Guide ↗
BlackRock Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Clark NV | 180848XJ7 | Apr 2024 | 19,650,000 | $20.0M | 4.18% | DBT |
| 2 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 16,400,000 | $17.6M | 3.69% | DBT |
| 3 | District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | Apr 2024 | 16,240,000 | $16.8M | 3.51% | DBT |
| 4 | San Diego County Regional Airport Authority | 79739GRK4 | Apr 2024 | 14,500,000 | $14.9M | 3.13% | DBT |
| 5 | Greater Orlando Aviation Authority | 392274X35 | Jan 2026 | 13,280,000 | $13.5M | 2.82% | DBT |
| 6 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 12,704,997 | $13.4M | 2.80% | DBT |
| 7 | Illinois State Toll Highway Authority | 452252LX5 | Apr 2024 | 13,000,000 | $13.1M | 2.74% | DBT |
| 8 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 12,775,000 | $13.0M | 2.72% | DBT |
| 9 | Tennessee State School Bond Authority | 880558QP9 | Jan 2026 | 12,500,000 | $13.0M | 2.71% | DBT |
| 10 | Texas Water Development Board | 88285ADT2 | Apr 2024 | 11,774,996 | $12.4M | 2.60% | DBT |
| 11 | New Jersey Economic Development Authority | 64577B5G5 | Apr 2024 | 11,690,000 | $11.9M | 2.50% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 12,148,000 | $11.9M | 2.49% | DBT |
| 13 | County of Nassau NY | 63165T7A7 | Jan 2026 | 11,234,998 | $11.7M | 2.46% | DBT |
| 14 | City of Los Angeles Department of Airports | 544445CY3 | Apr 2024 | 11,420,000 | $11.6M | 2.42% | DBT |
| 15 | Port of Seattle WA | 735389E20 | Apr 2024 | 10,974,997 | $11.1M | 2.32% | DBT |
| 16 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 10,000,000 | $11.0M | 2.31% | DBT |
| 17 | New York City Municipal Water Finance Authority | 64972GE83 | Apr 2024 | 10,000,000 | $10.7M | 2.23% | DBT |
| 18 | County of Miami-Dade FL Transit System | 59334PKY2 | Jan 2026 | 10,509,999 | $10.7M | 2.23% | DBT |
| 19 | State of Michigan Trunk Line Revenue | 5946954P0 | Apr 2024 | 10,000,000 | $10.5M | 2.20% | DBT |
| 20 | State of Washington | 93974EVQ6 | Apr 2024 | 10,000,000 | $10.4M | 2.18% | DBT |
| 21 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Jan 2026 | 10,000,000 | $10.3M | 2.16% | DBT |
| 22 | New York City Municipal Water Finance Authority | 64972GXD1 | Apr 2024 | 10,000,000 | $10.3M | 2.15% | DBT |
| 23 | Regional Transportation Authority | 7599116N5 | Jan 2026 | 10,000,000 | $10.2M | 2.14% | DBT |
| 24 | New Jersey Turnpike Authority | 646140DD2 | Apr 2024 | 10,000,000 | $10.2M | 2.14% | DBT |
| 25 | Chicago O'Hare International Airport | 167591AF3 | Jan 2026 | 9,840,000 | $10.2M | 2.14% | DBT |
| 26 | Michigan State Hospital Finance Authority | 59465HTY2 | Apr 2024 | 10,000,000 | $10.2M | 2.14% | DBT |
| 27 | City & County of Denver CO Airport System Revenue | 249182LV6 | Apr 2024 | 10,000,000 | $10.2M | 2.13% | DBT |
| 28 | New York City Municipal Water Finance Authority | 64972GPZ1 | Apr 2024 | 10,000,000 | $10.1M | 2.12% | DBT |
| 29 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 9,000,000 | $9.6M | 2.00% | DBT |
| 30 | City of Los Angeles Department of Airports | 544445CC1 | Apr 2024 | 8,800,000 | $8.8M | 1.84% | DBT |
| 31 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 8,000,000 | $8.8M | 1.84% | DBT |
| 32 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 8,320,000 | $8.6M | 1.79% | DBT |
| 33 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 7,460,000 | $8.2M | 1.71% | DBT |
| 34 | Tennessee Energy Acquisition Corp | 880443JF4 | Apr 2024 | 7,260,000 | $7.5M | 1.57% | DBT |
| 35 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 7,365,000 | $7.1M | 1.50% | DBT |
| 36 | Georgia Housing & Finance Authority | 37353PRJ0 | Jan 2026 | 6,640,000 | $6.8M | 1.42% | DBT |
| 37 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WH6 | Apr 2024 | 6,590,000 | $6.6M | 1.38% | DBT |
| 38 | Terrell Independent School District/TX | 881405NZ3 | Jan 2026 | 5,740,000 | $6.1M | 1.27% | DBT |
| 39 | Black Belt Energy Gas District | 09182NCT5 | Apr 2024 | 5,455,000 | $5.9M | 1.23% | DBT |
| 40 | Indiana Municipal Power Agency | 454898TX5 | Apr 2024 | 5,570,000 | $5.6M | 1.17% | DBT |
| 41 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 6,395,000 | $5.4M | 1.12% | DBT |
| 42 | New Jersey Transportation Trust Fund Authority | 64613CGK8 | Jan 2026 | 5,090,000 | $5.3M | 1.12% | DBT |
| 43 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 5,645,000 | $5.3M | 1.10% | DBT |
| 44 | New York State Dormitory Authority | 64990KFX6 | Jan 2026 | 5,000,000 | $5.2M | 1.10% | DBT |
| 45 | Lansing Community College | 516408KT7 | Apr 2024 | 5,070,000 | $5.2M | 1.10% | DBT |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | Apr 2024 | 5,000,000 | $5.2M | 1.09% | DBT |
| 47 | California Municipal Finance Authority | 13050WAA9 | Jan 2026 | 5,385,756 | $5.1M | 1.07% | DBT |
| 48 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 5,000,000 | $5.1M | 1.06% | DBT |
| 49 | Allegheny County Hospital Development Authority | 01728A4A1 | Apr 2024 | 5,000,000 | $5.0M | 1.05% | DBT |
| 50 | California Pollution Control Financing Authority | 13054WAC1 | Apr 2024 | 4,970,000 | $5.0M | 1.04% | DBT |
| 51 | Texas Department of Housing & Community Affairs | 88275FWZ8 | Apr 2024 | 4,500,000 | $5.0M | 1.04% | DBT |
| 52 | Midland County Fresh Water Supply District No 1 | 597495BD1 | Apr 2024 | 9,780,000 | $4.9M | 1.02% | DBT |
| 53 | New York City Housing Development Corp | 64972KMG7 | Jan 2026 | 4,780,000 | $4.8M | 1.00% | DBT |
| 54 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 5,220,000 | $4.8M | 1.00% | DBT |
| 55 | Geisinger Authority | 368497HP1 | Apr 2024 | 4,725,000 | $4.8M | 1.00% | DBT |
| 56 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 4,567,377 | $4.6M | 0.96% | STIV |
| 57 | Hillsborough County Industrial Development Authority | 43233KAV6 | Jan 2026 | 5,000,000 | $4.5M | 0.95% | DBT |
| 58 | Public Finance Authority | 74448UAC2 | Jan 2026 | 4,040,000 | $4.5M | 0.93% | DBT |
| 59 | Massachusetts Port Authority | 575896YJ8 | Apr 2024 | 4,245,000 | $4.3M | 0.91% | DBT |
| 60 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 4,371,348 | $4.3M | 0.90% | DBT |
| 61 | South Carolina Jobs-Economic Development Authority | 837032CC3 | Jan 2026 | 3,900,000 | $4.2M | 0.87% | DBT |
| 62 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 4,140,000 | $4.1M | 0.85% | DBT |
| 63 | South Jersey Port Corp | 838530RG0 | Apr 2024 | 4,000,000 | $4.1M | 0.85% | DBT |
| 64 | North Texas Tollway Authority | 66285WXM3 | Apr 2024 | 3,900,000 | $3.9M | 0.83% | DBT |
| 65 | Orange County Health Facilities Authority | 68450LJQ9 | Jan 2026 | 3,805,000 | $3.9M | 0.82% | DBT |
| 66 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 3,500,000 | $3.9M | 0.81% | DBT |
| 67 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Jan 2026 | 3,790,000 | $3.8M | 0.80% | DBT |
| 68 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 3,620,000 | $3.8M | 0.80% | DBT |
| 69 | Hillsborough County Industrial Development Authority | 43233KAW4 | Jan 2026 | 3,500,000 | $3.7M | 0.78% | DBT |
| 70 | Thrall Independent School District/TX | 885528JB6 | Apr 2024 | 3,525,000 | $3.7M | 0.77% | DBT |
| 71 | New Jersey Economic Development Authority | 64577HMG3 | Apr 2024 | 3,548,609 | $3.7M | 0.77% | DBT |
| 72 | New York City Housing Development Corp | 64966WMU8 | Jan 2026 | 3,615,000 | $3.6M | 0.76% | DBT |
| 73 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 3,415,000 | $3.6M | 0.75% | DBT |
| 74 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 3,335,000 | $3.6M | 0.75% | DBT |
| 75 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 3,365,000 | $3.5M | 0.73% | DBT |
| 76 | South Carolina State Housing Finance & Development Authority | 83712D8S8 | Jan 2026 | 3,280,000 | $3.3M | 0.69% | DBT |
| 77 | San Diego Unified School District/CA | 797356JG8 | Jan 2026 | 3,455,000 | $3.3M | 0.68% | DBT |
| 78 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 3,135,000 | $3.3M | 0.68% | DBT |
| 79 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 3,400,000 | $3.2M | 0.68% | DBT |
| 80 | Pennsylvania Higher Educational Facilities Authority | 70917TRV5 | Jan 2026 | 3,450,000 | $3.2M | 0.67% | DBT |
| 81 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 3,010,000 | $3.2M | 0.67% | DBT |
| 82 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 3,435,000 | $3.2M | 0.67% | DBT |
| 83 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 3,325,000 | $3.2M | 0.66% | DBT |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Jan 2026 | 3,455,000 | $3.2M | 0.66% | DBT |
| 85 | Commonwealth of Massachusetts | 57582R5Q5 | Jan 2026 | 3,000,000 | $3.1M | 0.66% | DBT |
| 86 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090KT0 | Apr 2024 | 2,900,000 | $3.1M | 0.64% | DBT |
| 87 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 2,910,000 | $3.1M | 0.64% | DBT |
| 88 | Texas Water Development Board | 88285AKD9 | Jan 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 89 | City of Salt Lake City UT Airport Revenue | 795576NB9 | Jan 2026 | 2,855,000 | $3.0M | 0.63% | DBT |
| 90 | Riverside County Transportation Commission | 76912DAS7 | Apr 2024 | 6,000,000 | $3.0M | 0.63% | DBT |
| 91 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 3,045,000 | $3.0M | 0.63% | DBT |
| 92 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 2,809,771 | $3.0M | 0.62% | DBT |
| 93 | Florida Housing Finance Corp | 34074NFS3 | Jan 2026 | 2,940,000 | $3.0M | 0.62% | DBT |
| 94 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 2,940,000 | $3.0M | 0.62% | DBT |
| 95 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 2,860,000 | $3.0M | 0.62% | DBT |
| 96 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Jan 2026 | 3,075,000 | $2.8M | 0.59% | DBT |
| 97 | San Marcos Unified School District | 798755DE1 | Apr 2024 | 4,000,000 | $2.8M | 0.59% | DBT |
| 98 | Leander Independent School District | 521841S80 | Jan 2026 | 2,710,000 | $2.8M | 0.59% | DBT |
| 99 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 2,535,955 | $2.8M | 0.59% | DBT |
| 100 | West Virginia Hospital Finance Authority | 956622W34 | Jan 2026 | 3,000,000 | $2.8M | 0.58% | DBT |
| 101 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 2,955,000 | $2.8M | 0.58% | DBT |
| 102 | Sacramento Metropolitan Fire District | 785880BH7 | Jan 2026 | 2,940,000 | $2.7M | 0.57% | DBT |
| 103 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 2,570,000 | $2.7M | 0.57% | DBT |
| 104 | San Marcos Unified School District | 798755DC5 | Apr 2024 | 3,500,000 | $2.7M | 0.57% | DBT |
| 105 | City of New York NY | 64966SHK5 | Jan 2026 | 2,565,000 | $2.7M | 0.56% | DBT |
| 106 | Riverside County Transportation Commission | 76912DAR9 | Apr 2024 | 5,000,000 | $2.7M | 0.56% | DBT |
| 107 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 2,325,000 | $2.6M | 0.55% | DBT |
| 108 | Midland County Fresh Water Supply District No 1 | 597495BG4 | Apr 2024 | 5,420,000 | $2.6M | 0.54% | DBT |
| 109 | Allegheny County Hospital Development Authority | 01728A5Y8 | Jan 2026 | 2,525,000 | $2.6M | 0.53% | DBT |
| 110 | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Jan 2026 | 2,500,000 | $2.5M | 0.53% | DBT |
| 111 | Maryland Economic Development Corp | 57422JCA4 | Jan 2026 | 2,530,000 | $2.5M | 0.53% | DBT |
| 112 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 2,485,000 | $2.5M | 0.52% | DBT |
| 113 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 2,310,000 | $2.4M | 0.50% | DBT |
| 114 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 2,255,000 | $2.4M | 0.50% | DBT |
| 115 | City of Los Angeles Department of Airports | 544445C64 | Jan 2026 | 2,325,000 | $2.4M | 0.50% | DBT |
| 116 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Jan 2026 | 2,325,000 | $2.4M | 0.50% | DBT |
| 117 | Riverside County Transportation Commission | 76912DAT5 | Apr 2024 | 5,000,000 | $2.3M | 0.49% | DBT |
| 118 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 2,180,000 | $2.3M | 0.48% | DBT |
| 119 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 2,285,000 | $2.3M | 0.48% | DBT |
| 120 | City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | Jan 2026 | 2,225,000 | $2.3M | 0.47% | DBT |
| 121 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 2,160,000 | $2.2M | 0.47% | DBT |
| 122 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 2,310,918 | $2.2M | 0.47% | DBT |
| 123 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 2,105,000 | $2.2M | 0.47% | DBT |
| 124 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 2,050,000 | $2.2M | 0.46% | DBT |
| 125 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 2,100,000 | $2.2M | 0.46% | DBT |
| 126 | Stevens Plantation Community Development District | 860242AA4 | Apr 2024 | 3,158,677 | $2.1M | 0.45% | DBT |
| 127 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 2,120,000 | $2.1M | 0.45% | DBT |
| 128 | District of Columbia Income Tax Revenue | 25477GUW3 | Apr 2024 | 2,050,000 | $2.1M | 0.45% | DBT |
| 129 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 2,191,000 | $2.1M | 0.44% | DBT |
| 130 | Tennessee Housing Development Agency | 88046KGW0 | Apr 2024 | 1,915,000 | $2.1M | 0.44% | DBT |
| 131 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 6,010,000 | $2.1M | 0.44% | DBT |
| 132 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 2,035,000 | $2.0M | 0.43% | DBT |
| 133 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 2,270,000 | $2.0M | 0.43% | DBT |
| 134 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 2,080,000 | $2.0M | 0.42% | DBT |
| 135 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 1,870,000 | $2.0M | 0.41% | DBT |
| 136 | University of Iowa Facilities Corp | 914364YP3 | Apr 2024 | 1,890,000 | $2.0M | 0.41% | DBT |
| 137 | Michigan Finance Authority | 59447UBJ8 | Jan 2026 | 1,955,000 | $2.0M | 0.41% | DBT |
| 138 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 1,820,000 | $1.9M | 0.40% | DBT |
| 139 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 2,105,000 | $1.9M | 0.40% | DBT |
| 140 | Florida Housing Finance Corp | 34074NFT1 | Jan 2026 | 1,890,000 | $1.9M | 0.40% | DBT |
| 141 | Conroe Independent School District | 2084185M1 | Jan 2026 | 2,020,000 | $1.9M | 0.39% | DBT |
| 142 | Sunnyvale Independent School District | 867646LJ8 | Jan 2026 | 1,960,000 | $1.9M | 0.39% | DBT |
| 143 | Massachusetts Development Finance Agency | 57584X8W4 | Apr 2024 | 1,815,000 | $1.8M | 0.38% | DBT |
| 144 | Harris County Municipal Utility District No 534 | 41423SCA7 | Apr 2024 | 1,750,000 | $1.8M | 0.37% | DBT |
| 145 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 1,725,000 | $1.8M | 0.37% | DBT |
| 146 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,735,000 | $1.7M | 0.36% | DBT |
| 147 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 1,625,000 | $1.7M | 0.36% | DBT |
| 148 | Dallas Fort Worth International Airport | 23503CDD6 | Apr 2024 | 1,625,000 | $1.7M | 0.35% | DBT |
| 149 | New York State Dormitory Authority | 64990AHZ1 | Apr 2024 | 1,610,000 | $1.7M | 0.35% | DBT |
| 150 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,655,000 | $1.7M | 0.35% | DBT |
| 151 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 2,000,000 | $1.6M | 0.34% | DBT |
| 152 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 1,545,000 | $1.6M | 0.33% | DBT |
| 153 | Columbus-Franklin County Finance Authority | 19910XAL0 | Jan 2026 | 1,430,000 | $1.5M | 0.32% | DBT |
| 154 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,410,000 | $1.5M | 0.31% | DBT |
| 155 | Northwest Independent School District | 667826HG9 | Jan 2026 | 1,380,000 | $1.5M | 0.30% | DBT |
| 156 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,345,000 | $1.4M | 0.30% | DBT |
| 157 | University of Cincinnati | 914119P48 | Apr 2024 | 1,390,000 | $1.4M | 0.30% | DBT |
| 158 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 1,310,000 | $1.4M | 0.29% | DBT |
| 159 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 1,290,000 | $1.4M | 0.29% | DBT |
| 160 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 1,290,000 | $1.3M | 0.28% | DBT |
| 161 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 1,270,000 | $1.3M | 0.28% | DBT |
| 162 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Jan 2026 | 1,365,000 | $1.3M | 0.27% | DBT |
| 163 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,685,000 | $1.3M | 0.26% | DBT |
| 164 | University of Iowa Facilities Corp | 914364YQ1 | Apr 2024 | 1,190,000 | $1.2M | 0.26% | DBT |
| 165 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 1,110,000 | $1.2M | 0.24% | DBT |
| 166 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 1,165,000 | $1.2M | 0.24% | DBT |
| 167 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 985,000 | $1.1M | 0.24% | DBT |
| 168 | Harris County Municipal Utility District No 534 | 41423SDB4 | Apr 2024 | 1,100,000 | $1.1M | 0.23% | DBT |
| 169 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 170 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | Apr 2024 | 1,000,000 | $1.0M | 0.22% | DBT |
| 171 | Michigan State Building Authority | 594615FW1 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 172 | Tobacco Securitization Authority of Southern California | 888804CR0 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 173 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 995,000 | $999K | 0.21% | DBT |
| 174 | Kentucky State Property & Building Commission | 49151FY87 | Apr 2024 | 875,000 | $989K | 0.21% | DBT |
| 175 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 915,000 | $971K | 0.20% | DBT |
| 176 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 835,000 | $903K | 0.19% | DBT |
| 177 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 855,000 | $869K | 0.18% | DBT |
| 178 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 795,000 | $840K | 0.18% | DBT |
| 179 | Chicago Board of Education | 167505A63 | Jan 2026 | 785,000 | $831K | 0.17% | DBT |
| 180 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 800,000 | $810K | 0.17% | DBT |
| 181 | Missouri Housing Development Commission | 60637GJJ9 | Jan 2026 | 785,000 | $788K | 0.16% | DBT |
| 182 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 750,000 | $742K | 0.16% | DBT |
| 183 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 719,748 | $719K | 0.15% | DBT |
| 184 | Montgomery County Higher Education and Health Authority | 613603YY9 | Apr 2024 | 715,000 | $718K | 0.15% | DBT |
| 185 | New York Counties Tobacco Trust II | 62947VAP2 | Apr 2024 | 700,000 | $714K | 0.15% | DBT |
| 186 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 600,000 | $648K | 0.14% | DBT |
| 187 | Public Finance Authority | 74448UAA6 | Jan 2026 | 580,000 | $640K | 0.13% | DBT |
| 188 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 465,000 | $497K | 0.10% | DBT |
| 189 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 445,000 | $473K | 0.10% | DBT |
| 190 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 720,000 | $432K | 0.09% | DBT |
| 191 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 410,000 | $430K | 0.09% | DBT |
| 192 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 845,000 | $422K | 0.09% | DBT |
| 193 | City of New York NY | 64966SMF0 | Jan 2026 | 400,000 | $419K | 0.09% | DBT |
| 194 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 280,000 | $282K | 0.06% | DBT |
| 195 | Florida Development Finance Corp | 34061UKQ0 | Apr 2024 | 210,000 | $196K | 0.04% | DBT |
| 196 | Michigan Finance Authority | 59447UBH2 | Jan 2026 | 45,000 | $48K | 0.01% | DBT |
| 197 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 13,996 | $28K | 0.01% | DE |