Holdings (Monthly)
Guide ↗
Alliancebernstein National Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oklahoma Turnpike Authority | 679111C93 | Jan 2026 | 11,235,000 | $11.4M | 3.27% | DBT |
| 2 | New York Transportation Development Corp | 650116HX7 | Jan 2026 | 17,000,000 | $11.3M | 3.25% | DBT |
| 3 | New York Transportation Development Corp | 650116JM9 | Jan 2026 | 10,000,000 | $10.4M | 2.99% | DBT |
| 4 | City of New York NY | 64966Q6R6 | Jan 2026 | 11,300,000 | $10.3M | 2.96% | DBT |
| 5 | Florida Development Finance Corp | 340618DV6 | Jan 2026 | 10,000,000 | $9.8M | 2.83% | DBT |
| 6 | Salt Verde Financial Corp | 79575EAS7 | Jan 2026 | 8,700,000 | $9.5M | 2.75% | DBT |
| 7 | Metropolitan Pier & Exposition Authority | 592250CL6 | Jan 2026 | 8,755,000 | $8.5M | 2.46% | DBT |
| 8 | Public Finance Authority | 74447DAC1 | Jan 2026 | 8,500,000 | $8.3M | 2.40% | DBT |
| 9 | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | Jan 2026 | 7,500,000 | $7.8M | 2.26% | DBT |
| 10 | County of Smith TX | 832033NH3 | Jan 2026 | 7,000,000 | $7.2M | 2.08% | DBT |
| 11 | Dallas Independent School District | 235308Q22 | Jan 2026 | 7,500,000 | $6.4M | 1.85% | DBT |
| 12 | Town of Vail CO | 91878DAX7 | Jan 2026 | 6,000,000 | $6.4M | 1.84% | DBT |
| 13 | City of New Orleans LA | 64763FZN2 | Jan 2026 | 6,000,000 | $6.1M | 1.75% | DBT |
| 14 | Alameda Corridor Transportation Authority | 010869JQ9 | Jan 2023 | 10,000,000 | $5.8M | 1.66% | DBT |
| 15 | Duluth Economic Development Authority | 26444CHE5 | Jan 2026 | 5,625,000 | $5.6M | 1.61% | DBT |
| 16 | Massachusetts Development Finance Agency | 57584XD57 | Jan 2026 | 5,750,000 | $5.5M | 1.60% | DBT |
| 17 | Detroit Downtown Development Authority | 251135HU6 | Jan 2026 | 5,335,000 | $5.5M | 1.58% | DBT |
| 18 | Central Plains Energy Project | 154871CG0 | Jan 2026 | 5,000,000 | $5.5M | 1.58% | DBT |
| 19 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Jan 2026 | 4,000,000 | $5.2M | 1.49% | DBT |
| 20 | County of Hamilton OH | 4072722W2 | Jan 2026 | 5,000,000 | $5.1M | 1.47% | DBT |
| 21 | Chicago Board of Education | 167505D29 | Jan 2026 | 5,000,000 | $5.0M | 1.45% | DBT |
| 22 | Miami-Dade County Expressway Authority | 59334KJP4 | Jan 2026 | 5,000,000 | $5.0M | 1.44% | DBT |
| 23 | Chicago Board of Education | 167505WC6 | Jan 2026 | 5,005,000 | $4.8M | 1.37% | DBT |
| 24 | State of Illinois | 452153KD0 | Jan 2026 | 4,900,000 | $4.6M | 1.32% | DBT |
| 25 | Illinois Finance Authority | 45203H5F5 | Jan 2023 | 4,500,000 | $4.5M | 1.29% | DBT |
| 26 | County of Cuyahoga OH | 2322655U8 | Jan 2026 | 4,585,000 | $4.5M | 1.29% | DBT |
| 27 | Savannah Georgia Convention Center Authority | 804828AY7 | Jan 2026 | 4,000,000 | $4.1M | 1.18% | DBT |
| 28 | Greater Asheville Regional Airport Authority | 39160CBN6 | Jan 2026 | 4,000,000 | $4.1M | 1.18% | DBT |
| 29 | City of New Orleans LA | 64763FZJ1 | Jan 2026 | 4,000,000 | $4.1M | 1.17% | DBT |
| 30 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Jan 2023 | 4,060,000 | $4.1M | 1.17% | DBT |
| 31 | Public Finance Authority | 74443DHH7 | Jan 2023 | 4,000,000 | $4.0M | 1.16% | DBT |
| 32 | Melissa Independent School District | 585488YU7 | Jan 2026 | 4,430,000 | $3.9M | 1.12% | DBT |
| 33 | New York Transportation Development Corp | 650116HM1 | Jan 2026 | 3,745,000 | $3.8M | 1.09% | DBT |
| 34 | Board of Managers Joint Guadalupe County-City of Seguin Hospital | 09659MAT3 | Jan 2026 | 4,000,000 | $3.8M | 1.08% | DBT |
| 35 | Southern California Public Power Authority | 842471AY0 | Jan 2026 | 3,335,000 | $3.7M | 1.08% | DBT |
| 36 | Leander Independent School District | 521841S98 | Jan 2026 | 3,140,000 | $3.5M | 1.00% | DBT |
| 37 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Jan 2026 | 3,500,000 | $3.2M | 0.93% | DBT |
| 38 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 2,500,000 | $3.1M | 0.91% | DBT |
| 39 | Municipal Electric Authority of Georgia | 626207Z72 | Jan 2026 | 3,165,000 | $3.1M | 0.90% | DBT |
| 40 | Palm Beach County Health Facilities Authority | 69651ACZ5 | Jan 2026 | 3,000,000 | $3.0M | 0.87% | DBT |
| 41 | Wisconsin Health & Educational Facilities Authority | 97712JKN2 | Jan 2026 | 3,000,000 | $2.9M | 0.83% | DBT |
| 42 | Arlington Higher Education Finance Corp | 041807DC9 | Jan 2026 | 3,000,000 | $2.9M | 0.82% | DBT |
| 43 | Indiana Finance Authority | 45470ECC7 | Jan 2023 | 3,000,000 | $2.8M | 0.82% | DBT |
| 44 | Municipality of Anchorage AK | 033252CL9 | Jan 2026 | 3,000,000 | $2.7M | 0.79% | DBT |
| 45 | Halifax Hospital Medical Center | 405815LL3 | Jan 2026 | 3,000,000 | $2.7M | 0.78% | DBT |
| 46 | Florida Development Finance Corp | 34061UKN7 | Jan 2023 | 3,250,000 | $2.6M | 0.76% | DBT |
| 47 | State of Hawaii Airports System Revenue | 419794J45 | Jan 2026 | 2,000,000 | $2.6M | 0.76% | DBT |
| 48 | Worthington City School District | 982038TL5 | Jan 2026 | 2,000,000 | $2.6M | 0.75% | DBT |
| 49 | Commonwealth of Massachusetts | 57582R5R3 | Jan 2026 | 2,220,000 | $2.6M | 0.74% | DBT |
| 50 | City of Detroit MI | 2510936E5 | Jan 2026 | 2,300,000 | $2.6M | 0.74% | DBT |
| 51 | Capital Trust Authority | 14054YAC5 | Jan 2026 | 2,750,000 | $2.6M | 0.73% | DBT |
| 52 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Jan 2026 | 2,410,000 | $2.5M | 0.73% | DBT |
| 53 | City of Atlanta GA Department of Aviation | 04780M3D9 | Jan 2026 | 2,000,000 | $2.5M | 0.73% | DBT |
| 54 | M-S-R Energy Authority | 55374SAC4 | Jan 2026 | 2,000,000 | $2.5M | 0.71% | DBT |
| 55 | M-S-R Energy Authority | 55374SAJ9 | Jan 2026 | 2,000,000 | $2.5M | 0.71% | DBT |
| 56 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Jan 2026 | 2,000,000 | $2.5M | 0.71% | DBT |
| 57 | Long Beach Bond Finance Authority | 54241AAZ6 | Jan 2026 | 2,000,000 | $2.4M | 0.69% | DBT |
| 58 | State of Illinois | 452153PK9 | Jan 2026 | 2,000,000 | $2.4M | 0.68% | DBT |
| 59 | Greenwood Independent School District | 397370KH9 | Jan 2026 | 2,020,000 | $2.3M | 0.67% | DBT |
| 60 | Rockwall Independent School District | 774286EV6 | Jan 2026 | 2,000,000 | $2.3M | 0.67% | DBT |
| 61 | Virginia College Building Authority | 92778FLZ4 | Jan 2026 | 2,200,000 | $2.3M | 0.67% | DBT |
| 62 | Commonwealth of Massachusetts | 57582R3A2 | Jan 2026 | 2,000,000 | $2.3M | 0.66% | DBT |
| 63 | Chicago O'Hare International Airport | 1675934S8 | Jan 2026 | 2,160,000 | $2.2M | 0.65% | DBT |
| 64 | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Jan 2026 | 2,000,000 | $2.2M | 0.65% | DBT |
| 65 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | Jan 2026 | 2,000,000 | $2.2M | 0.64% | DBT |
| 66 | Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Jan 2026 | 2,000,000 | $2.2M | 0.62% | DBT |
| 67 | County of Miami-Dade FL | 59333FJ35 | Jan 2026 | 2,355,000 | $2.1M | 0.62% | DBT |
| 68 | California State University | 13077DWH1 | Jan 2026 | 2,000,000 | $2.1M | 0.62% | DBT |
| 69 | Wisconsin Health & Educational Facilities Authority | 97712JPH0 | Jan 2026 | 2,000,000 | $2.1M | 0.61% | DBT |
| 70 | Maryland Economic Development Corp | 57420VSP9 | Jan 2023 | 2,000,000 | $2.1M | 0.61% | DBT |
| 71 | District of Columbia | 25483VE91 | Jan 2026 | 2,000,000 | $2.1M | 0.61% | DBT |
| 72 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 2,000,000 | $2.1M | 0.61% | DBT |
| 73 | New Hampshire Business Finance Authority | 63607DAF3 | Jan 2026 | 1,995,687 | $2.1M | 0.60% | DBT |
| 74 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 75 | City of Chicago IL | 167486U72 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 76 | Massachusetts Development Finance Agency | 57585BKB3 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 77 | Illinois Finance Authority | 45203PAE4 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 78 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 79 | Public Finance Authority | 74448UAB4 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 80 | Public Finance Authority | 74448UAD0 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 81 | Massachusetts Development Finance Agency | 57585BMX3 | Jan 2026 | 2,000,000 | $2.1M | 0.59% | DBT |
| 82 | Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | Jan 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 83 | California Statewide Communities Development Authority | 13080SM84 | Jan 2023 | 2,000,000 | $2.0M | 0.59% | DBT |
| 84 | South Carolina Jobs-Economic Development Authority | 83704HAM9 | Jan 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 85 | New Hampshire Health and Education Facilities Authority Act | 64461XFV2 | Jan 2023 | 2,000,000 | $2.0M | 0.58% | DBT |
| 86 | City of Detroit MI | 2510934Q0 | Jan 2026 | 1,970,000 | $2.0M | 0.58% | DBT |
| 87 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 2,000,000 | $2.0M | 0.58% | DBT |
| 88 | Lee County Industrial Development Authority/FL | 52349EEQ9 | Jan 2026 | 2,000,000 | $2.0M | 0.58% | DBT |
| 89 | City of Grand Forks ND | 38546WEQ9 | Jan 2026 | 2,000,000 | $2.0M | 0.58% | DBT |
| 90 | Indiana Finance Authority | 45471FAZ4 | Jan 2026 | 2,000,000 | $2.0M | 0.58% | DBT |
| 91 | Pulaski County Public Facilities Board | 74540HAM6 | Jan 2023 | 2,000,000 | $2.0M | 0.58% | DBT |
| 92 | New Hampshire Business Finance Authority | 63607DAB2 | Jan 2026 | 1,992,915 | $2.0M | 0.58% | DBT |
| 93 | Louisiana Public Facilities Authority | 546399RQ1 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | DBT |
| 94 | Municipal Electric Authority of Georgia | 626207X25 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | DBT |
| 95 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Jan 2026 | 2,050,000 | $2.0M | 0.57% | DBT |
| 96 | Savannah Georgia Convention Center Authority | 804828AC5 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | DBT |
| 97 | Colorado State University Research Foundation | 22945UAE5 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | DBT |
| 98 | Ohio Higher Educational Facility Commission | 67756DY59 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 99 | Lee County Industrial Development Authority/FL | 52349EEV8 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 100 | New Hampshire Business Finance Authority | 63607YCX6 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 101 | Build NYC Resource Corp | 12008EWW2 | Jan 2026 | 2,000,000 | $1.9M | 0.56% | DBT |
| 102 | California Enterprise Development Authority | 13069ABE7 | Jan 2026 | 2,000,000 | $1.9M | 0.54% | DBT |
| 103 | City of Woodbury MN | 979134BA0 | Jan 2026 | 2,000,000 | $1.8M | 0.53% | DBT |
| 104 | Alameda Corridor Transportation Authority | 010869MH5 | Jan 2026 | 6,500,000 | $1.8M | 0.53% | DBT |
| 105 | Public Finance Authority | 74442EMS6 | Jan 2026 | 2,000,000 | $1.8M | 0.52% | DBT |
| 106 | Atlanta Development Authority/The | 04780NMY0 | Jan 2026 | 2,000,000 | $1.8M | 0.52% | DBT |
| 107 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Jan 2023 | 2,000,000 | $1.7M | 0.50% | DBT |
| 108 | Washington Township Health Care District | 940642GG0 | Jan 2026 | 1,625,000 | $1.6M | 0.47% | DBT |
| 109 | Alameda Corridor Transportation Authority | 010869MJ1 | Jan 2026 | 6,000,000 | $1.6M | 0.46% | DBT |
| 110 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJS3 | Jan 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 111 | Public Finance Authority | 74447DAD9 | Jan 2023 | 1,500,000 | $1.5M | 0.42% | DBT |
| 112 | Municipal Electric Authority of Georgia | 62620HHQ8 | Jan 2026 | 1,340,000 | $1.4M | 0.40% | DBT |
| 113 | Public Finance Authority | 74442CDL5 | Jan 2023 | 1,505,000 | $1.4M | 0.40% | DBT |
| 114 | Multnomah County School District No 40 | 625693JN7 | Jan 2026 | 5,000,000 | $1.4M | 0.40% | DBT |
| 115 | Public Finance Authority | 744396KH4 | Jan 2026 | 1,500,000 | $1.3M | 0.38% | DBT |
| 116 | Salt Verde Financial Corp | 79575EAR9 | Jan 2026 | 1,200,000 | $1.3M | 0.38% | DBT |
| 117 | Savannah Georgia Convention Center Authority | 804828AX9 | Jan 2026 | 1,230,000 | $1.3M | 0.38% | DBT |
| 118 | Hidalgo County Regional Mobility Authority | 42934AAT7 | Jan 2023 | 3,360,000 | $1.2M | 0.35% | DBT |
| 119 | Connecticut State Health & Educational Facilities Authority | 20775DDY5 | Jan 2023 | 1,500,000 | $1.1M | 0.32% | DBT |
| 120 | Grays Harbor County Public Hospital District No 1 | 389526AJ3 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 121 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,445,000 | $1.1M | 0.31% | DBT |
| 122 | South Carolina Public Service Authority | 837151A58 | Jan 2023 | 1,566,000 | $1.1M | 0.31% | DBT |
| 123 | Denver Health & Hospital Authority | 24918EEP1 | Jan 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 124 | Florida Local Government Finance Commission | 34077UAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 125 | New Jersey Economic Development Authority | 64578TAB0 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 126 | Lakewood Ranch Stewardship District | 51265KFJ2 | Jan 2026 | 990,000 | $1.0M | 0.30% | DBT |
| 127 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 128 | New York State Thruway Authority | 650028C27 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 129 | Vail Home Partners Corp | 91879VAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 130 | King County Public Hospital District No 4 | 494796AH8 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 131 | Massachusetts Development Finance Agency | 57563WAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 132 | Mida Mountain Village Public Infrastructure District | 59561UAH3 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 133 | Alliance Bernstein | 018616748 | Jan 2023 | 1,007,419 | $1.0M | 0.29% | STIV |
| 134 | Louisiana Public Facilities Authority | 546399UY0 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 135 | New Jersey Economic Development Authority | 6459182A0 | Jan 2023 | 1,000,000 | $1.0M | 0.29% | DBT |
| 136 | California Statewide Communities Development Authority | 13080SML5 | Jan 2023 | 1,000,000 | $1.0M | 0.29% | DBT |
| 137 | Powhatan County Economic Development Authority | 73937XAA0 | Jan 2026 | 1,000,000 | $998K | 0.29% | DBT |
| 138 | Shelby County Health & Educational Facilities Board | 82170LAA3 | Jan 2026 | 1,000,000 | $997K | 0.29% | DBT |
| 139 | New Hampshire Business Finance Authority | 63607EAD6 | Jan 2026 | 1,000,000 | $994K | 0.29% | DBT |
| 140 | Maricopa County Industrial Development Authority | 56681NJJ7 | Jan 2026 | 1,000,000 | $992K | 0.29% | DBT |
| 141 | Golden State Connect Authority | 38121BAA7 | Jan 2026 | 1,000,000 | $967K | 0.28% | DBT |
| 142 | Eastern Illinois Economic Development Authority | 276522AA7 | Jan 2026 | 1,000,000 | $965K | 0.28% | DBT |
| 143 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 1,030,000 | $955K | 0.27% | DBT |
| 144 | Massachusetts Development Finance Agency | 57585BBU1 | Jan 2026 | 1,000,000 | $949K | 0.27% | DBT |
| 145 | Hidalgo County Regional Mobility Authority | 42934AAS9 | Jan 2023 | 2,420,000 | $939K | 0.27% | DBT |
| 146 | Washington State Housing Finance Commission | 93978T4M8 | Jan 2026 | 977,590 | $934K | 0.27% | DBT |
| 147 | Public Finance Authority | 74442PG58 | Jan 2026 | 2,000,000 | $931K | 0.27% | DBT |
| 148 | Public Finance Authority | 74442PF91 | Jan 2026 | 923,770 | $927K | 0.27% | DBT |
| 149 | Florida Development Finance Corp | 34061ULN6 | Jan 2023 | 1,000,000 | $924K | 0.27% | DBT |
| 150 | Berks County Municipal Authority/The | 084538JH1 | Jan 2026 | 1,000,000 | $921K | 0.27% | DBT |
| 151 | Public Finance Authority | 74442EME7 | Jan 2026 | 1,000,000 | $905K | 0.26% | DBT |
| 152 | Washington State Housing Finance Commission | 93978TS59 | Jan 2023 | 916,348 | $899K | 0.26% | DBT |
| 153 | Public Finance Authority | 74442EMF4 | Jan 2026 | 1,000,000 | $883K | 0.25% | DBT |
| 154 | Public Finance Authority | 74442EMG2 | Jan 2026 | 1,000,000 | $864K | 0.25% | DBT |
| 155 | Plymouth Educational Center Charter School | 729693AL5 | Jan 2023 | 2,140,000 | $856K | 0.25% | DBT |
| 156 | New Hampshire Business Finance Authority | 63607YAH3 | Jan 2026 | 1,000,000 | $830K | 0.24% | DBT |
| 157 | South Carolina Public Service Authority | 837151A66 | Jan 2023 | 1,132,000 | $822K | 0.24% | DBT |
| 158 | California Statewide Communities Development Authority | 13080SMH4 | Jan 2023 | 800,000 | $803K | 0.23% | DBT |
| 159 | County of Lincoln SD | 53340EAD9 | Jan 2023 | 1,000,000 | $766K | 0.22% | DBT |
| 160 | New Hampshire Business Finance Authority | 63608TAF7 | Jan 2026 | 747,000 | $747K | 0.21% | DBT |
| 161 | New Hampshire Business Finance Authority | 63608TAC4 | Jan 2026 | 741,000 | $741K | 0.21% | DBT |
| 162 | New Hampshire Business Finance Authority | 63608TAE0 | Jan 2026 | 736,000 | $737K | 0.21% | DBT |
| 163 | National Finance Authority | 63607WBT0 | Jan 2026 | 1,000,000 | $733K | 0.21% | ABS-MBS |
| 164 | St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Jan 2026 | 1,000,000 | $729K | 0.21% | DBT |
| 165 | Ulster County Capital Resource Corp | 903768AG4 | Jan 2023 | 760,000 | $695K | 0.20% | DBT |
| 166 | Public Finance Authority | 74442PQ81 | Jan 2026 | 2,000,000 | $620K | 0.18% | DBT |
| 167 | Public Finance Authority | 74442PF42 | Jan 2026 | 1,000,000 | $591K | 0.17% | DBT |
| 168 | New Hope Cultural Education Facilities Finance Corp | 64542YAJ5 | Jan 2023 | 500,000 | $509K | 0.15% | DBT |
| 169 | Ulster County Capital Resource Corp | 903768AD1 | Jan 2023 | 490,000 | $493K | 0.14% | DBT |
| 170 | Ulster County Capital Resource Corp | 903768AF6 | Jan 2023 | 355,000 | $333K | 0.10% | DBT |
| 171 | North Carolina Turnpike Authority | 65830RDE6 | Jan 2026 | 1,000,000 | $269K | 0.08% | DBT |
| 172 | Ulster County Capital Resource Corp | 903768AE9 | Jan 2023 | 205,000 | $205K | 0.06% | DBT |
| 173 | Berks County Municipal Authority/The | 084538JF5 | Jan 2026 | 155,000 | $167K | 0.05% | DBT |
| 174 | Public Finance Authority | 74442PZY4 | Jan 2026 | 90,000 | $97K | 0.03% | DBT |
| 175 | Desertxpress Enterprises LLC | 05594N118 | Jan 2026 | 12,014 | $18K | 0.01% | DE |