Holdings (Monthly)
Guide ↗
BlackRock Municipal Income Trust II
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 23,521,106 | $23.5M | 4.32% | STIV |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 14,276,000 | $14.0M | 2.57% | DBT |
| 3 | Black Belt Energy Gas District | 09182NCT5 | Apr 2024 | 12,500,000 | $13.5M | 2.48% | DBT |
| 4 | Michigan State Housing Development Authority | 59465PEJ3 | Apr 2024 | 12,964,173 | $13.2M | 2.43% | DBT |
| 5 | PORT OF SEATTLE WA REVENUE | 735389R26 | Jan 2026 | 12,100,000 | $12.3M | 2.27% | DBT |
| 6 | Austin Community College District | 052403LB6 | Jan 2026 | 11,740,000 | $12.3M | 2.27% | DBT |
| 7 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 11,628,081 | $12.3M | 2.25% | DBT |
| 8 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Jan 2026 | 11,620,000 | $12.2M | 2.23% | DBT |
| 9 | Pennsylvania Housing Finance Agency | 70879QUM3 | Apr 2024 | 10,191,461 | $11.1M | 2.04% | DBT |
| 10 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 10,360,000 | $11.1M | 2.03% | DBT |
| 11 | New York State Dormitory Authority | 64990KGU1 | Jan 2026 | 10,370,000 | $10.9M | 2.00% | DBT |
| 12 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 10,380,000 | $10.8M | 1.98% | DBT |
| 13 | California Community Choice Financing Authority | 13013JDB9 | Apr 2024 | 10,000,000 | $10.7M | 1.96% | DBT |
| 14 | New York City Transitional Finance Authority | 64972JCD8 | Apr 2024 | 9,510,000 | $10.0M | 1.84% | DBT |
| 15 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | Jan 2026 | 9,280,000 | $9.9M | 1.82% | DBT |
| 16 | Chicago O'Hare International Airport | 167591AF3 | Jan 2026 | 9,310,000 | $9.7M | 1.78% | DBT |
| 17 | City of Salt Lake City UT Airport Revenue | 795576MC8 | Jan 2026 | 9,063,452 | $9.4M | 1.73% | DBT |
| 18 | New York State Dormitory Authority | 64990AQM0 | Apr 2024 | 8,820,000 | $9.1M | 1.66% | DBT |
| 19 | Port Authority of New York & New Jersey | 73358XHE5 | Jan 2026 | 8,640,000 | $8.8M | 1.62% | DBT |
| 20 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | Jan 2026 | 8,620,000 | $8.7M | 1.59% | DBT |
| 21 | District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | Apr 2024 | 8,110,000 | $8.4M | 1.54% | DBT |
| 22 | City & County of Denver CO Airport System Revenue | 249182QX7 | Apr 2024 | 7,685,000 | $8.0M | 1.47% | DBT |
| 23 | Lower Alabama Gas District/The | 547804AE4 | Apr 2024 | 7,465,000 | $7.9M | 1.45% | DBT |
| 24 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 7,456,953 | $7.8M | 1.44% | DBT |
| 25 | City of Tallahassee FL | 874458MU3 | Jan 2026 | 7,420,000 | $7.8M | 1.44% | DBT |
| 26 | Terrell Independent School District/TX | 881405NZ3 | Jan 2026 | 7,180,000 | $7.6M | 1.40% | DBT |
| 27 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 7,920,000 | $7.5M | 1.38% | DBT |
| 28 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Apr 2024 | 7,330,000 | $7.5M | 1.38% | DBT |
| 29 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Jan 2026 | 7,056,341 | $7.4M | 1.36% | DBT |
| 30 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 6,920,000 | $7.3M | 1.33% | DBT |
| 31 | New York State Dormitory Authority | 64990KHA4 | Jan 2026 | 6,970,931 | $7.2M | 1.32% | DBT |
| 32 | City of Melbourne FL Water & Sewer Revenue | 5853953N4 | Apr 2024 | 6,910,000 | $7.2M | 1.32% | DBT |
| 33 | Triborough Bridge & Tunnel Authority | 89602HDP9 | Apr 2024 | 6,930,000 | $7.2M | 1.32% | DBT |
| 34 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Jan 2026 | 6,701,648 | $7.1M | 1.31% | DBT |
| 35 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 6,701,851 | $7.1M | 1.30% | DBT |
| 36 | Missouri Housing Development Commission | 60637GDE6 | Jan 2026 | 6,906,160 | $6.9M | 1.26% | DBT |
| 37 | City of New York NY | 64966QL57 | Jan 2026 | 6,560,000 | $6.8M | 1.26% | DBT |
| 38 | Pennsylvania Housing Finance Agency | 70879QC35 | Jan 2026 | 6,750,000 | $6.8M | 1.24% | DBT |
| 39 | Florida State Board of Governors | 34157NBE8 | Jan 2026 | 7,000,000 | $6.5M | 1.20% | DBT |
| 40 | New Jersey Economic Development Authority | 64577B5G5 | Apr 2024 | 6,405,000 | $6.5M | 1.20% | DBT |
| 41 | Port of Seattle WA | 7353892S6 | Jan 2026 | 6,240,000 | $6.5M | 1.19% | DBT |
| 42 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | Apr 2024 | 6,855,000 | $6.4M | 1.17% | DBT |
| 43 | County of Miami-Dade FL Aviation Revenue | 593340AA0 | Jan 2026 | 6,149,617 | $6.3M | 1.16% | DBT |
| 44 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 5,635,000 | $6.2M | 1.14% | DBT |
| 45 | Midland County Fresh Water Supply District No 1 | 597495BA7 | Apr 2024 | 10,540,000 | $6.1M | 1.13% | DBT |
| 46 | New Jersey Turnpike Authority | 646140FX6 | Jan 2026 | 5,394,933 | $5.7M | 1.05% | DBT |
| 47 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Jan 2026 | 5,338,681 | $5.7M | 1.04% | DBT |
| 48 | Public Finance Authority | 74448UAC2 | Jan 2026 | 5,110,000 | $5.6M | 1.04% | DBT |
| 49 | Central Plains Energy Project | 154871CU9 | Apr 2024 | 5,240,000 | $5.5M | 1.01% | DBT |
| 50 | New York City Housing Development Corp | 64972KBB0 | Apr 2024 | 5,540,000 | $5.5M | 1.01% | DBT |
| 51 | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Jan 2026 | 5,165,000 | $5.5M | 1.00% | DBT |
| 52 | North Texas Municipal Water District | 66283ALD6 | Jan 2026 | 5,197,890 | $5.4M | 0.99% | DBT |
| 53 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 5,000,000 | $5.2M | 0.96% | DBT |
| 54 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 5,985,000 | $5.2M | 0.96% | DBT |
| 55 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 4,842,139 | $5.2M | 0.96% | DBT |
| 56 | Pleasanton Unified School District | 728835P45 | Jan 2026 | 5,300,000 | $5.2M | 0.96% | DBT |
| 57 | County of Pasco FL | 70252AAW5 | Apr 2024 | 5,085,000 | $5.2M | 0.95% | DBT |
| 58 | Duluth Economic Development Authority | 26444CHB1 | Apr 2024 | 5,685,000 | $5.2M | 0.95% | DBT |
| 59 | Massachusetts Development Finance Agency | 57585BPB8 | Jan 2026 | 4,770,000 | $5.1M | 0.94% | DBT |
| 60 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 4,800,000 | $5.0M | 0.91% | DBT |
| 61 | New York City Transitional Finance Authority | 64972JMK1 | Jan 2026 | 4,736,398 | $4.9M | 0.89% | DBT |
| 62 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 4,580,000 | $4.8M | 0.87% | DBT |
| 63 | Public Finance Authority | 74442PTF2 | Apr 2024 | 5,615,000 | $4.6M | 0.85% | DBT |
| 64 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 4,980,000 | $4.5M | 0.83% | DBT |
| 65 | South Carolina Jobs-Economic Development Authority | 837032CC3 | Jan 2026 | 4,200,000 | $4.5M | 0.82% | DBT |
| 66 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 4,380,000 | $4.4M | 0.81% | DBT |
| 67 | Orange County Health Facilities Authority | 68450LJQ9 | Jan 2026 | 4,270,000 | $4.4M | 0.81% | DBT |
| 68 | Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Jan 2026 | 4,635,000 | $4.3M | 0.79% | DBT |
| 69 | Texas State University System | 88278PJ88 | Jan 2026 | 4,690,000 | $4.2M | 0.78% | DBT |
| 70 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 4,380,000 | $4.1M | 0.75% | DBT |
| 71 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 3,985,000 | $4.0M | 0.74% | DBT |
| 72 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 8,680,000 | $3.8M | 0.71% | DBT |
| 73 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 3,835,000 | $3.8M | 0.70% | DBT |
| 74 | Downtown Revitalization Public Infrastructure District | 26118TBU3 | Jan 2026 | 3,450,000 | $3.7M | 0.68% | DBT |
| 75 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 3,570,000 | $3.7M | 0.68% | DBT |
| 76 | Texas Department of Housing & Community Affairs | 88275FYX1 | Apr 2024 | 3,650,000 | $3.7M | 0.68% | DBT |
| 77 | University of Kentucky | 914383BP8 | Jan 2026 | 3,605,000 | $3.7M | 0.68% | DBT |
| 78 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 3,365,000 | $3.7M | 0.67% | DBT |
| 79 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 3,465,000 | $3.6M | 0.67% | DBT |
| 80 | Illinois Finance Authority | 45204EA32 | Apr 2024 | 3,920,000 | $3.5M | 0.64% | DBT |
| 81 | New York Transportation Development Corp | 650116HT6 | Jan 2026 | 3,430,000 | $3.5M | 0.64% | DBT |
| 82 | Idaho Housing & Finance Association | 45130ABT1 | Jan 2026 | 3,250,000 | $3.5M | 0.63% | DBT |
| 83 | New Jersey Economic Development Authority | 64577HMG3 | Apr 2024 | 3,315,731 | $3.4M | 0.63% | DBT |
| 84 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 3,475,000 | $3.4M | 0.62% | DBT |
| 85 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 3,130,000 | $3.3M | 0.62% | DBT |
| 86 | Las Vegas Valley Water District | 517845TK9 | Jan 2026 | 3,145,000 | $3.3M | 0.61% | DBT |
| 87 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 3,215,000 | $3.3M | 0.61% | DBT |
| 88 | City of Houston TX | 442332ED0 | Jan 2026 | 3,085,000 | $3.3M | 0.60% | DBT |
| 89 | Wisconsin Housing & Economic Development Authority | 976904Q54 | Apr 2024 | 3,322,222 | $3.2M | 0.59% | DBT |
| 90 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Apr 2024 | 2,920,000 | $3.2M | 0.59% | DBT |
| 91 | Celina Independent School District | 151145YA1 | Jan 2026 | 3,450,000 | $3.2M | 0.58% | DBT |
| 92 | New York City Transitional Finance Authority | 64972JTG3 | Jan 2026 | 3,060,000 | $3.1M | 0.58% | DBT |
| 93 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 2,935,000 | $3.1M | 0.57% | DBT |
| 94 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 3,256,000 | $3.1M | 0.57% | DBT |
| 95 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 3,050,000 | $3.1M | 0.56% | DBT |
| 96 | Massachusetts Development Finance Agency | 57585BPE2 | Jan 2026 | 2,860,000 | $3.0M | 0.56% | DBT |
| 97 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 2,855,000 | $3.0M | 0.55% | DBT |
| 98 | Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | Apr 2024 | 3,455,000 | $3.0M | 0.55% | DBT |
| 99 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 3,045,000 | $3.0M | 0.55% | DBT |
| 100 | District of Columbia | 25476FA57 | Jan 2026 | 2,780,000 | $2.9M | 0.54% | DBT |
| 101 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 3,085,000 | $2.9M | 0.53% | DBT |
| 102 | Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | Apr 2024 | 3,280,000 | $2.9M | 0.53% | DBT |
| 103 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 2,640,000 | $2.8M | 0.52% | DBT |
| 104 | Philadelphia Authority for Industrial Development | 717901CA8 | Jan 2026 | 3,000,000 | $2.8M | 0.51% | DBT |
| 105 | Massachusetts Development Finance Agency | 57585BPD4 | Jan 2026 | 2,545,000 | $2.7M | 0.50% | DBT |
| 106 | New York State Dormitory Authority | 64990FA38 | Apr 2024 | 2,910,000 | $2.7M | 0.49% | DBT |
| 107 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 2,940,000 | $2.7M | 0.49% | DBT |
| 108 | California Educational Facilities Authority | 130179GV0 | Apr 2024 | 2,315,000 | $2.6M | 0.49% | DBT |
| 109 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 2,430,000 | $2.6M | 0.47% | DBT |
| 110 | Wisconsin Housing & Economic Development Authority | 976904Q54 | Apr 2024 | 2,657,778 | $2.6M | 0.47% | DBT |
| 111 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 2,525,000 | $2.6M | 0.47% | DBT |
| 112 | Philadelphia Gas Works Co | 71783MDE2 | Jan 2026 | 2,420,000 | $2.5M | 0.47% | DBT |
| 113 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 2,440,000 | $2.5M | 0.47% | DBT |
| 114 | Pennsylvania Turnpike Commission | 709224WR6 | Apr 2024 | 2,500,000 | $2.5M | 0.47% | DBT |
| 115 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 2,600,000 | $2.5M | 0.46% | DBT |
| 116 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 2,580,000 | $2.5M | 0.46% | DBT |
| 117 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 2,310,000 | $2.5M | 0.46% | DBT |
| 118 | Chicago Board of Education | 167505WC6 | Apr 2024 | 2,600,000 | $2.5M | 0.46% | DBT |
| 119 | City of Tampa FL | 875146BB7 | Apr 2024 | 6,275,000 | $2.5M | 0.46% | DBT |
| 120 | Clifton Higher Education Finance Corp | 187145SU2 | Apr 2024 | 2,595,000 | $2.5M | 0.46% | DBT |
| 121 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 3,000,000 | $2.5M | 0.45% | DBT |
| 122 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 2,320,000 | $2.5M | 0.45% | DBT |
| 123 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 2,310,000 | $2.4M | 0.45% | DBT |
| 124 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 2,330,000 | $2.4M | 0.45% | DBT |
| 125 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 2,820,000 | $2.4M | 0.45% | DBT |
| 126 | Indio Finance Authority | 45571LDS3 | Apr 2024 | 2,405,000 | $2.4M | 0.45% | DBT |
| 127 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 2,335,000 | $2.4M | 0.44% | DBT |
| 128 | San Marcos Unified School District | 798755DB7 | Apr 2024 | 3,000,000 | $2.4M | 0.44% | DBT |
| 129 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 6,943,000 | $2.4M | 0.44% | DBT |
| 130 | Harris County-Houston Sports Authority | 413893CL0 | Apr 2024 | 4,750,000 | $2.4M | 0.44% | DBT |
| 131 | New York Transportation Development Corp | 650116FQ4 | Apr 2024 | 2,250,000 | $2.4M | 0.44% | DBT |
| 132 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 2,330,000 | $2.4M | 0.43% | DBT |
| 133 | Longview Independent School District | 543264ZJ7 | Jan 2026 | 2,515,000 | $2.4M | 0.43% | DBT |
| 134 | City of Corpus Christi TX Utility System Revenue | 220245Y73 | Jan 2026 | 2,550,000 | $2.3M | 0.43% | DBT |
| 135 | Triborough Bridge & Tunnel Authority | 89602RLU7 | Jan 2026 | 2,590,000 | $2.3M | 0.43% | DBT |
| 136 | Virginia Housing Development Authority | 92812WNV2 | Apr 2024 | 2,330,000 | $2.3M | 0.43% | DBT |
| 137 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG69 | Apr 2024 | 2,500,000 | $2.3M | 0.42% | DBT |
| 138 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 2,275,000 | $2.3M | 0.42% | DBT |
| 139 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 2,035,000 | $2.2M | 0.41% | DBT |
| 140 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 2,000,000 | $2.2M | 0.40% | DBT |
| 141 | Idaho Health Facilities Authority | 451295H77 | Jan 2026 | 2,220,000 | $2.2M | 0.40% | DBT |
| 142 | California Pollution Control Financing Authority | 13054WAC1 | Apr 2024 | 2,130,000 | $2.1M | 0.39% | DBT |
| 143 | County of Lee FL Airport Revenue | 523470HW5 | Jan 2026 | 2,050,000 | $2.1M | 0.39% | DBT |
| 144 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 2,340,000 | $2.1M | 0.39% | DBT |
| 145 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 2,155,000 | $2.1M | 0.39% | DBT |
| 146 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,960,000 | $2.1M | 0.39% | DBT |
| 147 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 2,240,000 | $2.1M | 0.38% | DBT |
| 148 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 2,215,000 | $2.1M | 0.38% | DBT |
| 149 | Washington State Housing Finance Commission | 939783VW3 | Apr 2024 | 2,165,000 | $2.1M | 0.38% | DBT |
| 150 | Riverside County Transportation Commission | 76912DAZ1 | Apr 2024 | 2,255,000 | $2.0M | 0.38% | DBT |
| 151 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 1,950,000 | $2.0M | 0.37% | DBT |
| 152 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Jan 2026 | 1,875,000 | $1.9M | 0.36% | DBT |
| 153 | Commonwealth of Massachusetts | 57582R4C7 | Jan 2026 | 1,810,000 | $1.9M | 0.35% | DBT |
| 154 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 1,870,000 | $1.9M | 0.35% | DBT |
| 155 | North Carolina Housing Finance Agency | 658207T88 | Apr 2024 | 1,750,000 | $1.9M | 0.34% | DBT |
| 156 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 1,740,000 | $1.9M | 0.34% | DBT |
| 157 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 1,655,000 | $1.9M | 0.34% | DBT |
| 158 | Virginia Housing Development Authority | 92812WGS7 | Apr 2024 | 1,825,000 | $1.9M | 0.34% | DBT |
| 159 | Hillsborough County Industrial Development Authority | 43233KAV6 | Jan 2026 | 2,050,000 | $1.9M | 0.34% | DBT |
| 160 | City of Salt Lake City UT Airport Revenue | 795576HK6 | Jan 2026 | 1,790,000 | $1.8M | 0.33% | DBT |
| 161 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,720,000 | $1.8M | 0.33% | DBT |
| 162 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 1,596,248 | $1.8M | 0.32% | DBT |
| 163 | Illinois Housing Development Authority | 45203MUH2 | Apr 2024 | 1,600,000 | $1.7M | 0.32% | DBT |
| 164 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 1,825,000 | $1.7M | 0.32% | DBT |
| 165 | Kansas City Industrial Development Authority | 48504NBF5 | Jan 2026 | 1,725,000 | $1.7M | 0.32% | DBT |
| 166 | Kansas City Industrial Development Authority | 48504NBD0 | Jan 2026 | 1,710,000 | $1.7M | 0.32% | DBT |
| 167 | Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Jan 2026 | 1,565,000 | $1.7M | 0.31% | DBT |
| 168 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,680,000 | $1.7M | 0.31% | DBT |
| 169 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Jan 2026 | 1,580,000 | $1.7M | 0.31% | DBT |
| 170 | Minnesota Housing Finance Agency | 60416TYA0 | Apr 2024 | 1,555,000 | $1.7M | 0.31% | DBT |
| 171 | California School Finance Authority | 13059TCT4 | Apr 2024 | 1,700,000 | $1.7M | 0.30% | DBT |
| 172 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jan 2026 | 1,615,000 | $1.7M | 0.30% | DBT |
| 173 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Jan 2026 | 1,545,000 | $1.6M | 0.30% | DBT |
| 174 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,640,000 | $1.6M | 0.30% | DBT |
| 175 | Northwest Independent School District | 667826HG9 | Jan 2026 | 1,550,000 | $1.6M | 0.30% | DBT |
| 176 | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Jan 2026 | 1,555,000 | $1.6M | 0.30% | DBT |
| 177 | Waller Consolidated Independent School District | 932493LX5 | Apr 2024 | 1,710,000 | $1.6M | 0.30% | DBT |
| 178 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 1,600,000 | $1.6M | 0.29% | DBT |
| 179 | Monroe County Industrial Development Corp/NY | 61075TUV8 | Apr 2024 | 1,760,000 | $1.6M | 0.29% | DBT |
| 180 | New Jersey Transportation Trust Fund Authority | 6461367L9 | Apr 2024 | 1,730,000 | $1.6M | 0.29% | DBT |
| 181 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Apr 2024 | 1,810,000 | $1.6M | 0.29% | DBT |
| 182 | Maryland Economic Development Corp | 57422JBY3 | Apr 2024 | 1,550,000 | $1.6M | 0.29% | DBT |
| 183 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 1,455,000 | $1.6M | 0.29% | DBT |
| 184 | Port Authority of Houston of Harris County Texas | 734262FY9 | Jan 2026 | 1,505,000 | $1.5M | 0.28% | DBT |
| 185 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 1,440,000 | $1.5M | 0.28% | DBT |
| 186 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 1,485,000 | $1.5M | 0.28% | DBT |
| 187 | Port New Orleans Board of Commissioners | 734782DT9 | Jan 2026 | 1,485,000 | $1.5M | 0.28% | DBT |
| 188 | California Health Facilities Financing Authority | 13032UYK8 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 189 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 190 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 1,415,000 | $1.5M | 0.27% | DBT |
| 191 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 1,420,000 | $1.5M | 0.27% | DBT |
| 192 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 1,405,000 | $1.5M | 0.27% | DBT |
| 193 | Public Finance Authority | 74442PTG0 | Apr 2024 | 1,835,000 | $1.5M | 0.27% | DBT |
| 194 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 1,680,000 | $1.4M | 0.27% | DBT |
| 195 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 1,580,000 | $1.4M | 0.26% | DBT |
| 196 | Tulsa County Industrial Authority | 899530BA6 | Apr 2024 | 1,435,000 | $1.4M | 0.26% | DBT |
| 197 | Parish of East Baton Rouge Capital Improvements District | 270773BU7 | Jan 2026 | 1,370,000 | $1.4M | 0.26% | DBT |
| 198 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 1,315,000 | $1.4M | 0.26% | DBT |
| 199 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,845,000 | $1.4M | 0.25% | DBT |
| 200 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,270,000 | $1.3M | 0.25% | DBT |
| 201 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 1,245,000 | $1.3M | 0.24% | DBT |
| 202 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 1,280,000 | $1.3M | 0.24% | DBT |
| 203 | Tarrant Regional Water District | 876448JK8 | Jan 2026 | 1,405,000 | $1.3M | 0.24% | DBT |
| 204 | City of Los Angeles Department of Airports | 544445C64 | Jan 2026 | 1,265,000 | $1.3M | 0.24% | DBT |
| 205 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 1,210,000 | $1.3M | 0.24% | DBT |
| 206 | Conroe Independent School District | 2084185M1 | Jan 2026 | 1,375,000 | $1.3M | 0.23% | DBT |
| 207 | Idaho Housing & Finance Association | 45129GKM6 | Apr 2024 | 1,250,000 | $1.3M | 0.23% | DBT |
| 208 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 1,095,000 | $1.3M | 0.23% | DBT |
| 209 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 1,295,000 | $1.3M | 0.23% | DBT |
| 210 | Massachusetts Port Authority | 575896YJ8 | Apr 2024 | 1,220,000 | $1.2M | 0.23% | DBT |
| 211 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Apr 2024 | 1,285,000 | $1.2M | 0.22% | DBT |
| 212 | Mississippi Development Bank | 60534TQH1 | Apr 2024 | 1,190,000 | $1.2M | 0.22% | DBT |
| 213 | San Marcos Unified School District | 798755DM3 | Apr 2024 | 2,500,000 | $1.2M | 0.22% | DBT |
| 214 | State of Illinois | 452153FK0 | Apr 2024 | 1,115,000 | $1.2M | 0.22% | DBT |
| 215 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,175,000 | $1.2M | 0.22% | DBT |
| 216 | Arizona Industrial Development Authority | 04052BAN4 | Apr 2024 | 1,185,000 | $1.2M | 0.21% | DBT |
| 217 | Chicago Board of Education | 167505A63 | Jan 2026 | 1,100,000 | $1.2M | 0.21% | DBT |
| 218 | City & County of Denver CO Airport System Revenue | 249182QY5 | Apr 2024 | 1,290,000 | $1.1M | 0.21% | DBT |
| 219 | South Carolina Public Service Authority | 8371515U9 | Jan 2026 | 1,110,000 | $1.1M | 0.21% | DBT |
| 220 | Port Authority of New York & New Jersey | 73358XAW2 | Apr 2024 | 1,150,000 | $1.1M | 0.21% | DBT |
| 221 | Stevens Plantation Community Development District | 860242AA4 | Apr 2024 | 1,670,052 | $1.1M | 0.21% | DBT |
| 222 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 1,130,000 | $1.1M | 0.21% | DBT |
| 223 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 1,075,000 | $1.1M | 0.21% | DBT |
| 224 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 1,050,000 | $1.1M | 0.20% | DBT |
| 225 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Jan 2026 | 1,075,000 | $1.1M | 0.20% | DBT |
| 226 | Texas Transportation Commission State Highway 249 System | 88283NAM4 | Apr 2024 | 2,345,000 | $1.1M | 0.20% | DBT |
| 227 | County of Cass ND | 148047BF9 | Apr 2024 | 1,035,000 | $1.0M | 0.19% | DBT |
| 228 | County of Pasco FL | 70252AAX3 | Apr 2024 | 955,000 | $1.0M | 0.19% | DBT |
| 229 | City of Hutto TX | 448474ZR0 | Jan 2026 | 1,065,000 | $1.0M | 0.18% | DBT |
| 230 | Chicago O'Hare International Airport | 167593L59 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 231 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 975,000 | $991K | 0.18% | DBT |
| 232 | Texas Transportation Commission State Highway 249 System | 88283NAL6 | Apr 2024 | 2,000,000 | $966K | 0.18% | DBT |
| 233 | Chicago Board of Education | 167505WB8 | Apr 2024 | 1,005,000 | $958K | 0.18% | DBT |
| 234 | Chicago Board of Education | 167505QP4 | Apr 2024 | 945,000 | $945K | 0.17% | DBT |
| 235 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 920,000 | $941K | 0.17% | DBT |
| 236 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 900,000 | $936K | 0.17% | DBT |
| 237 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 1,270,000 | $923K | 0.17% | DBT |
| 238 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 997,000 | $919K | 0.17% | DBT |
| 239 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 900,000 | $911K | 0.17% | DBT |
| 240 | Michigan Finance Authority | 59447NBE5 | Jan 2026 | 870,000 | $902K | 0.17% | DBT |
| 241 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 855,000 | $846K | 0.16% | DBT |
| 242 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 1,010,000 | $846K | 0.16% | DBT |
| 243 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 895,000 | $843K | 0.15% | DBT |
| 244 | Washington Township Health Care District | 940642CF6 | Apr 2024 | 830,000 | $835K | 0.15% | DBT |
| 245 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 823,987 | $823K | 0.15% | DBT |
| 246 | State of Hawaii Airports System Revenue | 419808AK6 | Apr 2024 | 810,000 | $812K | 0.15% | DBT |
| 247 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 825,000 | $790K | 0.15% | DBT |
| 248 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Apr 2024 | 915,000 | $788K | 0.14% | DBT |
| 249 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 1,290,000 | $750K | 0.14% | DBT |
| 250 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 1,040,000 | $748K | 0.14% | DBT |
| 251 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 720,000 | $740K | 0.14% | DBT |
| 252 | Public Finance Authority | 74448UAA6 | Jan 2026 | 660,000 | $729K | 0.13% | DBT |
| 253 | Texas Water Development Board | 88285ABA5 | Apr 2024 | 675,000 | $727K | 0.13% | DBT |
| 254 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 705,000 | $715K | 0.13% | DBT |
| 255 | Chicago Board of Education | 167505TG1 | Apr 2024 | 710,000 | $715K | 0.13% | DBT |
| 256 | New Jersey Higher Education Student Assistance Authority | 646080YX3 | Jan 2026 | 690,000 | $714K | 0.13% | DBT |
| 257 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWC6 | Jan 2026 | 695,000 | $691K | 0.13% | DBT |
| 258 | California Municipal Finance Authority | 13048VCA4 | Apr 2024 | 780,000 | $684K | 0.13% | DBT |
| 259 | South Carolina Public Service Authority | 837151YZ6 | Apr 2024 | 675,000 | $681K | 0.13% | DBT |
| 260 | Colorado Health Facilities Authority | 19648FWP5 | Apr 2024 | 595,000 | $658K | 0.12% | DBT |
| 261 | Metropolitan Pier & Exposition Authority | 592250CK8 | Jan 2026 | 3,020,000 | $622K | 0.11% | DBT |
| 262 | County of Broward FL Airport System Revenue | 114894YS1 | Jan 2026 | 600,000 | $613K | 0.11% | DBT |
| 263 | Maricopa County Industrial Development Authority | 56678RAQ6 | Apr 2024 | 620,000 | $605K | 0.11% | DBT |
| 264 | Massachusetts Housing Finance Agency | 57586NS51 | Apr 2024 | 645,000 | $593K | 0.11% | DBT |
| 265 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 575,000 | $582K | 0.11% | DBT |
| 266 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 520,000 | $567K | 0.10% | DBT |
| 267 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 535,000 | $560K | 0.10% | DBT |
| 268 | City of Martinsburg WV | 573612AB4 | Apr 2024 | 570,000 | $558K | 0.10% | DBT |
| 269 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 515,000 | $550K | 0.10% | DBT |
| 270 | District of Columbia | 254840DA6 | Apr 2024 | 540,000 | $541K | 0.10% | DBT |
| 271 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 530,000 | $533K | 0.10% | DBT |
| 272 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 495,000 | $527K | 0.10% | DBT |
| 273 | State of Illinois | 452152Q20 | Apr 2024 | 505,000 | $525K | 0.10% | DBT |
| 274 | City of Houston TX | 442332DF6 | Apr 2024 | 470,000 | $515K | 0.09% | DBT |
| 275 | Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | Apr 2024 | 500,000 | $509K | 0.09% | DBT |
| 276 | Michigan State Building Authority | 594615KN5 | Apr 2024 | 555,000 | $506K | 0.09% | DBT |
| 277 | New Jersey Higher Education Student Assistance Authority | 646080UP4 | Apr 2024 | 665,000 | $503K | 0.09% | DBT |
| 278 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 475,000 | $498K | 0.09% | DBT |
| 279 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 465,000 | $492K | 0.09% | DBT |
| 280 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 815,000 | $489K | 0.09% | DBT |
| 281 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 485,000 | $486K | 0.09% | DBT |
| 282 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 965,000 | $482K | 0.09% | DBT |
| 283 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 480,000 | $480K | 0.09% | DBT |
| 284 | Metropolitan Pier & Exposition Authority | 592250DE1 | Apr 2024 | 2,165,000 | $467K | 0.09% | DBT |
| 285 | City of New York NY | 64966SMF0 | Jan 2026 | 445,000 | $466K | 0.09% | DBT |
| 286 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 435,000 | $460K | 0.08% | DBT |
| 287 | Municipal Electric Authority of Georgia | 6262077H1 | Apr 2024 | 520,000 | $451K | 0.08% | DBT |
| 288 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 440,000 | $450K | 0.08% | DBT |
| 289 | County of Franklin OH | 353202FP4 | Apr 2024 | 435,000 | $438K | 0.08% | DBT |
| 290 | Celebration Pointe Community Development District No 1 | 15102HAF4 | Apr 2024 | 530,000 | $424K | 0.08% | DBT |
| 291 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Apr 2024 | 415,000 | $415K | 0.08% | DBT |
| 292 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 416,000 | $413K | 0.08% | DBT |
| 293 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 425,000 | $404K | 0.07% | DBT |
| 294 | City of Lenexa KS | 526039CU4 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 295 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 370,000 | $390K | 0.07% | DBT |
| 296 | Montgomery County Higher Education and Health Authority | 613603YY9 | Apr 2024 | 385,000 | $387K | 0.07% | DBT |
| 297 | New York Transportation Development Corp | 650110AD1 | Apr 2024 | 425,000 | $376K | 0.07% | DBT |
| 298 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | Apr 2024 | 445,000 | $360K | 0.07% | DBT |
| 299 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 330,000 | $351K | 0.06% | DBT |
| 300 | North Texas Tollway Authority | 66285WHD1 | Apr 2024 | 640,000 | $349K | 0.06% | DBT |
| 301 | Port Authority of New York & New Jersey | 73358W4B7 | Apr 2024 | 380,000 | $339K | 0.06% | DBT |
| 302 | Industrial Development Authority of the County of Pima/The | 72177PCF5 | Apr 2024 | 350,000 | $321K | 0.06% | DBT |
| 303 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 305,000 | $307K | 0.06% | DBT |
| 304 | California County Tobacco Securitization Agency | 13016NDE1 | Apr 2024 | 300,000 | $295K | 0.05% | DBT |
| 305 | Metropolitan Pier & Exposition Authority | 592250BM5 | Apr 2024 | 280,000 | $280K | 0.05% | DBT |
| 306 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 335,000 | $279K | 0.05% | DBT |
| 307 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 275,000 | $271K | 0.05% | DBT |
| 308 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 435,000 | $261K | 0.05% | DBT |
| 309 | Osceola Chain Lakes Community Development District | 688017AG7 | Apr 2024 | 270,000 | $258K | 0.05% | DBT |
| 310 | Texas Transportation Commission State Highway 249 System | 88283NAK8 | Apr 2024 | 500,000 | $256K | 0.05% | DBT |
| 311 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 250,000 | $246K | 0.05% | DBT |
| 312 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 200,000 | $219K | 0.04% | DBT |
| 313 | Osceola Chain Lakes Community Development District | 688017AH5 | Apr 2024 | 260,000 | $216K | 0.04% | DBT |
| 314 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 225,000 | $210K | 0.04% | DBT |
| 315 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 205,000 | $208K | 0.04% | DBT |
| 316 | Chicago Board of Education | 167505XR2 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 317 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 210,000 | $190K | 0.03% | DBT |
| 318 | Lakewood Ranch Stewardship District | 51265KBB3 | Apr 2024 | 185,000 | $186K | 0.03% | DBT |
| 319 | Public Finance Authority | 74442PPT6 | Apr 2024 | 185,000 | $184K | 0.03% | DBT |
| 320 | Lakewood Ranch Stewardship District | 51265KBA5 | Apr 2024 | 180,000 | $183K | 0.03% | DBT |
| 321 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 180,000 | $182K | 0.03% | DBT |
| 322 | Capital Trust Agency Inc | 14054CCZ0 | Apr 2024 | 190,000 | $170K | 0.03% | DBT |
| 323 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 190,000 | $156K | 0.03% | DBT |
| 324 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 180,000 | $153K | 0.03% | DBT |
| 325 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 159,000 | $152K | 0.03% | DBT |
| 326 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 165,000 | $146K | 0.03% | DBT |
| 327 | District of Columbia Housing Finance Agency | 254768SQ8 | Apr 2024 | 145,000 | $145K | 0.03% | DBT |
| 328 | Celebration Pointe Community Development District No 1 | 15102HAE7 | Apr 2024 | 180,000 | $144K | 0.03% | DBT |
| 329 | City of Baltimore MD | 05923TBX6 | Apr 2024 | 135,000 | $136K | 0.02% | DBT |
| 330 | Utah Charter School Finance Authority | 91754TC68 | Apr 2024 | 135,000 | $134K | 0.02% | DBT |
| 331 | Public Finance Authority | 74444VAR1 | Apr 2024 | 120,000 | $111K | 0.02% | DBT |
| 332 | Florida Development Finance Corp | 34061UKQ0 | Apr 2024 | 115,000 | $107K | 0.02% | DBT |
| 333 | Public Finance Authority | 744396FT4 | Apr 2024 | 120,000 | $103K | 0.02% | DBT |
| 334 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 335 | Utah Charter School Finance Authority | 91754TYL1 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 336 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 155,000 | $92K | 0.02% | DBT |
| 337 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 100,000 | $90K | 0.02% | DBT |
| 338 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 339 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 95,000 | $84K | 0.02% | DBT |
| 340 | Metropolitan Transportation Authority | 59261APW1 | Apr 2024 | 65,000 | $66K | 0.01% | DBT |
| 341 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 342 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 15,348 | $31K | 0.01% | DE |
| 343 | City of Detroit MI Water Supply System Revenue | 251256CQ4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 344 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |