Holdings (Monthly)
Guide ↗
BlackRock Municipal Income Quality Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Apr 2024 | 12,684,998 | $13.0M | 4.19% | DBT |
| 2 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 11,768,149 | $11.8M | 3.79% | STIV |
| 3 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 9,999,998 | $11.0M | 3.55% | DBT |
| 4 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 9,999,998 | $10.8M | 3.47% | DBT |
| 5 | California Infrastructure & Economic Development Bank | 13033WLB7 | Apr 2024 | 10,100,000 | $10.7M | 3.43% | DBT |
| 6 | State of Washington | 93974EJ49 | Apr 2024 | 9,999,998 | $10.5M | 3.36% | DBT |
| 7 | Commonwealth of Massachusetts | 57582R4D5 | Apr 2024 | 9,999,998 | $10.4M | 3.33% | DBT |
| 8 | New York City Transitional Finance Authority | 64972JNQ7 | Jan 2026 | 10,000,000 | $10.3M | 3.31% | DBT |
| 9 | County of Harris TX | 414004MU2 | Apr 2024 | 10,915,000 | $10.2M | 3.27% | DBT |
| 10 | New York City Municipal Water Finance Authority | 64972GE75 | Apr 2024 | 9,705,000 | $10.1M | 3.26% | DBT |
| 11 | Las Vegas Valley Water District | 517845SB0 | Apr 2024 | 9,499,998 | $9.9M | 3.17% | DBT |
| 12 | Indiana Finance Authority | 45470YCJ8 | Apr 2024 | 10,684,998 | $9.5M | 3.06% | DBT |
| 13 | New York City Transitional Finance Authority | 64972JTR9 | Jan 2026 | 8,480,000 | $8.8M | 2.84% | DBT |
| 14 | Coppell Independent School District | 217489VN0 | Apr 2024 | 10,030,000 | $8.8M | 2.83% | DBT |
| 15 | New York State Urban Development Corp | 64985TES6 | Apr 2024 | 7,999,998 | $8.3M | 2.66% | DBT |
| 16 | New York State Dormitory Authority | 64990GVJ8 | Apr 2024 | 8,955,000 | $8.2M | 2.63% | DBT |
| 17 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 6,980,000 | $7.7M | 2.48% | DBT |
| 18 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 7,044,999 | $7.6M | 2.45% | DBT |
| 19 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 7,020,000 | $7.0M | 2.26% | DBT |
| 20 | District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | Apr 2024 | 6,695,000 | $6.9M | 2.23% | DBT |
| 21 | Yosemite Community College District | 987388DP7 | Apr 2024 | 10,000,000 | $6.9M | 2.22% | DBT |
| 22 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 7,050,000 | $6.9M | 2.22% | DBT |
| 23 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 6,014,425 | $6.2M | 1.99% | DBT |
| 24 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jan 2026 | 6,000,000 | $6.2M | 1.99% | DBT |
| 25 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 5,685,000 | $6.1M | 1.97% | DBT |
| 26 | District of Columbia Water & Sewer Authority | 254845QA1 | Apr 2024 | 6,034,999 | $6.1M | 1.96% | DBT |
| 27 | District of Columbia Income Tax Revenue | 25477GYN9 | Jan 2026 | 5,840,000 | $6.1M | 1.96% | DBT |
| 28 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 5,338,036 | $5.5M | 1.78% | DBT |
| 29 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 5,670,000 | $5.4M | 1.75% | DBT |
| 30 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 5,020,000 | $5.3M | 1.70% | DBT |
| 31 | Henrico County Economic Development Authority | 42605QHM8 | Apr 2024 | 4,580,000 | $4.6M | 1.49% | DBT |
| 32 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 4,355,000 | $4.6M | 1.49% | DBT |
| 33 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 4,418,408 | $4.6M | 1.47% | DBT |
| 34 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Apr 2024 | 4,340,000 | $4.5M | 1.45% | DBT |
| 35 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Apr 2024 | 5,000,000 | $4.5M | 1.44% | DBT |
| 36 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 4,577,000 | $4.4M | 1.42% | DBT |
| 37 | Pennsylvania Housing Finance Agency | 70879QWL3 | Jan 2026 | 4,390,000 | $4.4M | 1.42% | DBT |
| 38 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 3,875,000 | $4.1M | 1.33% | DBT |
| 39 | New York State Dormitory Authority | 64990KHA4 | Jan 2026 | 3,972,681 | $4.1M | 1.32% | DBT |
| 40 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 4,000,000 | $4.1M | 1.31% | DBT |
| 41 | San Antonio Water System | 79642GQL9 | Jan 2026 | 3,660,000 | $3.9M | 1.25% | DBT |
| 42 | North Texas Tollway Authority | 66285WXM3 | Apr 2024 | 3,795,000 | $3.8M | 1.24% | DBT |
| 43 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 3,810,000 | $3.7M | 1.19% | DBT |
| 44 | New Jersey Transportation Trust Fund Authority | 646136WK3 | Apr 2024 | 5,845,000 | $3.7M | 1.18% | DBT |
| 45 | City of Chicago IL Waterworks Revenue | 167736V38 | Jan 2026 | 3,220,000 | $3.4M | 1.09% | DBT |
| 46 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 3,140,000 | $3.4M | 1.08% | DBT |
| 47 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 3,165,000 | $3.3M | 1.06% | DBT |
| 48 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 3,130,000 | $3.2M | 1.04% | DBT |
| 49 | Georgia Housing & Finance Authority | 37353PUL1 | Jan 2026 | 3,175,000 | $3.2M | 1.03% | DBT |
| 50 | Lower Colorado River Authority | 54811BL33 | Jan 2026 | 3,055,000 | $3.1M | 1.01% | DBT |
| 51 | Tennessee Energy Acquisition Corp | 880443JF4 | Apr 2024 | 3,000,000 | $3.1M | 1.00% | DBT |
| 52 | North Texas Tollway Authority | 66285WHG4 | Apr 2024 | 2,500,000 | $3.0M | 0.98% | DBT |
| 53 | Massachusetts Development Finance Agency | 57585BPB8 | Jan 2026 | 2,740,000 | $2.9M | 0.95% | DBT |
| 54 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 4,050,000 | $2.9M | 0.94% | DBT |
| 55 | Mesquite Housing Finance Corp/The | 590747AA9 | Jan 2026 | 2,900,000 | $2.9M | 0.93% | DBT |
| 56 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 2,750,000 | $2.8M | 0.91% | DBT |
| 57 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 2,560,000 | $2.7M | 0.88% | DBT |
| 58 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 3,000,000 | $2.7M | 0.88% | DBT |
| 59 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 2,840,000 | $2.6M | 0.82% | DBT |
| 60 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | Apr 2024 | 2,535,000 | $2.5M | 0.81% | DBT |
| 61 | Grand Parkway Transportation Corp | 38611TAR8 | Apr 2024 | 2,365,000 | $2.5M | 0.80% | DBT |
| 62 | Chicago O'Hare International Airport | 167591BM7 | Jan 2026 | 2,250,000 | $2.4M | 0.76% | DBT |
| 63 | New York City Housing Development Corp | 64966WMU8 | Jan 2026 | 2,355,000 | $2.4M | 0.76% | DBT |
| 64 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 2,465,000 | $2.3M | 0.75% | DBT |
| 65 | Bexar Management And Development Corp | 08857FAA1 | Jan 2026 | 2,285,000 | $2.3M | 0.74% | DBT |
| 66 | State of Oregon Housing & Community Services Department | 68608ENJ7 | Jan 2026 | 2,290,000 | $2.3M | 0.73% | DBT |
| 67 | Idaho Housing & Finance Association | 45130ACR4 | Jan 2026 | 2,015,000 | $2.1M | 0.68% | DBT |
| 68 | District of Columbia | 25476FA57 | Jan 2026 | 1,985,000 | $2.1M | 0.68% | DBT |
| 69 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 1,960,000 | $2.1M | 0.67% | DBT |
| 70 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 2,085,000 | $2.1M | 0.67% | DBT |
| 71 | Louisville and Jefferson County Metropolitan Sewer District | 5465892B7 | Apr 2024 | 2,000,000 | $2.1M | 0.67% | DBT |
| 72 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 2,515,000 | $2.1M | 0.67% | DBT |
| 73 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 2,055,000 | $2.0M | 0.66% | DBT |
| 74 | City of Austin TX Airport System Revenue | 052398FD1 | Apr 2024 | 1,990,000 | $2.0M | 0.65% | DBT |
| 75 | State of Illinois | 4521526L0 | Apr 2024 | 1,840,000 | $2.0M | 0.64% | DBT |
| 76 | Pennsylvania Housing Finance Agency | 70879QTX1 | Apr 2024 | 1,895,000 | $2.0M | 0.63% | DBT |
| 77 | Texas Water Development Board | 88285AKD9 | Jan 2026 | 1,960,000 | $2.0M | 0.63% | DBT |
| 78 | Illinois Housing Development Authority | 45203MQB0 | Apr 2024 | 1,905,000 | $1.9M | 0.63% | DBT |
| 79 | Tampa-Hillsborough County Expressway Authority | 875301FP3 | Apr 2024 | 1,895,000 | $1.9M | 0.62% | DBT |
| 80 | City of Miami FL | 593490NG6 | Jan 2026 | 1,800,000 | $1.9M | 0.60% | DBT |
| 81 | Pennsylvania Housing Finance Agency | 708797BF1 | Jan 2026 | 1,780,000 | $1.9M | 0.60% | DBT |
| 82 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 1,795,730 | $1.8M | 0.59% | DBT |
| 83 | Massachusetts Development Finance Agency | 57584YNB1 | Apr 2024 | 1,970,000 | $1.8M | 0.58% | DBT |
| 84 | Leander Independent School District | 521841S80 | Jan 2026 | 1,715,000 | $1.8M | 0.58% | DBT |
| 85 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 1,675,000 | $1.8M | 0.57% | DBT |
| 86 | Massachusetts Development Finance Agency | 57585BPE2 | Jan 2026 | 1,640,000 | $1.7M | 0.56% | DBT |
| 87 | New York City Housing Development Corp | 64972KNK7 | Jan 2026 | 1,690,000 | $1.7M | 0.55% | DBT |
| 88 | Florida Housing Finance Corp | 34074M3P4 | Apr 2024 | 1,720,000 | $1.7M | 0.55% | DBT |
| 89 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 1,640,000 | $1.7M | 0.54% | DBT |
| 90 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 1,575,000 | $1.7M | 0.54% | DBT |
| 91 | County of Kent DE | 490237AQ7 | Apr 2024 | 1,810,000 | $1.7M | 0.53% | DBT |
| 92 | Maricopa County & Phoenix Industrial Development Authorities | 566736EK6 | Jan 2026 | 1,475,000 | $1.7M | 0.53% | DBT |
| 93 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 1,775,000 | $1.6M | 0.53% | DBT |
| 94 | City of Houston TX | 442332EE8 | Jan 2026 | 1,775,000 | $1.6M | 0.53% | DBT |
| 95 | Mt San Antonio Community College District | 623040FW7 | Apr 2024 | 1,580,000 | $1.6M | 0.52% | DBT |
| 96 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 1,725,000 | $1.6M | 0.52% | DBT |
| 97 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | Apr 2024 | 1,520,000 | $1.6M | 0.51% | DBT |
| 98 | Massachusetts Development Finance Agency | 57585BPD4 | Jan 2026 | 1,465,000 | $1.6M | 0.50% | DBT |
| 99 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Jan 2026 | 1,510,000 | $1.5M | 0.49% | DBT |
| 100 | Idaho Housing & Finance Association | 45129GKN4 | Apr 2024 | 1,510,000 | $1.5M | 0.49% | DBT |
| 101 | Texas State University System | 88278PJ88 | Jan 2026 | 1,695,000 | $1.5M | 0.49% | DBT |
| 102 | Two Lakes Community Development District | 90207EAV3 | Jan 2026 | 1,540,000 | $1.5M | 0.49% | DBT |
| 103 | Black Belt Energy Gas District | 09182TDL8 | Apr 2024 | 1,385,000 | $1.5M | 0.48% | DBT |
| 104 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 1,385,000 | $1.5M | 0.47% | DBT |
| 105 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 1,595,000 | $1.5M | 0.47% | DBT |
| 106 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,400,000 | $1.5M | 0.47% | DBT |
| 107 | State of Illinois | 452153KB4 | Jan 2026 | 1,360,000 | $1.4M | 0.47% | DBT |
| 108 | Midland County Fresh Water Supply District No 1 | 597495AZ3 | Apr 2024 | 2,340,000 | $1.4M | 0.46% | DBT |
| 109 | New Hope Cultural Education Facilities Finance Corp | 64542QBK8 | Apr 2024 | 1,535,000 | $1.4M | 0.46% | DBT |
| 110 | New Hampshire Business Finance Authority | 63607WAW4 | Jan 2026 | 1,332,543 | $1.3M | 0.43% | DBT |
| 111 | City of Chicago IL Wastewater Transmission Revenue | 167727C46 | Jan 2026 | 1,290,000 | $1.3M | 0.43% | DBT |
| 112 | San Diego Unified School District/CA | 797355M84 | Apr 2024 | 2,000,000 | $1.3M | 0.43% | DBT |
| 113 | Chicago Board of Education | 167505XK7 | Apr 2024 | 1,265,000 | $1.3M | 0.42% | DBT |
| 114 | Iowa Finance Authority | 4624677X3 | Apr 2024 | 1,270,000 | $1.3M | 0.41% | DBT |
| 115 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | Jan 2026 | 1,210,000 | $1.3M | 0.41% | DBT |
| 116 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 3,635,000 | $1.3M | 0.41% | DBT |
| 117 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 1,185,000 | $1.3M | 0.40% | DBT |
| 118 | San Diego Unified School District/CA | 797355Q31 | Apr 2024 | 1,400,000 | $1.2M | 0.39% | DBT |
| 119 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 1,320,000 | $1.2M | 0.39% | DBT |
| 120 | State of Michigan Trunk Line Revenue | 5946954Q8 | Jan 2026 | 1,145,000 | $1.2M | 0.39% | DBT |
| 121 | Henrico County Economic Development Authority | 42605QHN6 | Apr 2024 | 1,170,000 | $1.2M | 0.38% | DBT |
| 122 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,100,000 | $1.2M | 0.37% | DBT |
| 123 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 1,135,000 | $1.2M | 0.37% | DBT |
| 124 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 1,120,000 | $1.1M | 0.37% | DBT |
| 125 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 1,100,000 | $1.1M | 0.37% | DBT |
| 126 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Jan 2026 | 1,085,000 | $1.1M | 0.35% | DBT |
| 127 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 1,170,000 | $1.1M | 0.35% | DBT |
| 128 | North Texas Tollway Authority | 66285WHD1 | Apr 2024 | 1,975,000 | $1.1M | 0.35% | DBT |
| 129 | Escambia County Health Facilities Authority | 296110GC7 | Apr 2024 | 1,050,000 | $1.1M | 0.35% | DBT |
| 130 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 131 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 1,225,000 | $1.0M | 0.33% | DBT |
| 132 | Omaha Public Power District | 682001JU7 | Apr 2024 | 950,000 | $1.0M | 0.32% | DBT |
| 133 | Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Jan 2026 | 900,000 | $972K | 0.31% | DBT |
| 134 | Waterbury Housing Authority | 941260AB7 | Jan 2026 | 935,000 | $953K | 0.31% | DBT |
| 135 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jan 2026 | 925,000 | $947K | 0.30% | DBT |
| 136 | Northwest Independent School District | 667826HG9 | Jan 2026 | 885,000 | $933K | 0.30% | DBT |
| 137 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 935,000 | $929K | 0.30% | DBT |
| 138 | South Carolina Public Service Authority | 8371514Y2 | Jan 2026 | 900,000 | $928K | 0.30% | DBT |
| 139 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 1,000,000 | $916K | 0.29% | DBT |
| 140 | Kansas City Industrial Development Authority | 48504RAA8 | Jan 2026 | 892,096 | $914K | 0.29% | DBT |
| 141 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 1,095,000 | $913K | 0.29% | DBT |
| 142 | City of Las Vegas NV Special Improvement District No 611 | 51778CAS5 | Apr 2024 | 1,065,000 | $899K | 0.29% | DBT |
| 143 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 835,000 | $898K | 0.29% | DBT |
| 144 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 830,000 | $887K | 0.29% | DBT |
| 145 | City of Houston TX | 442332DG4 | Apr 2024 | 810,000 | $881K | 0.28% | DBT |
| 146 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 820,000 | $875K | 0.28% | DBT |
| 147 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 845,000 | $875K | 0.28% | DBT |
| 148 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 820,000 | $854K | 0.27% | DBT |
| 149 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 805,000 | $851K | 0.27% | DBT |
| 150 | State of Illinois | 452153PJ2 | Jan 2026 | 815,000 | $846K | 0.27% | DBT |
| 151 | Volusia County Educational Facility Authority | 928836NY7 | Jan 2026 | 810,000 | $825K | 0.27% | DBT |
| 152 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 820,000 | $807K | 0.26% | DBT |
| 153 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 755,000 | $800K | 0.26% | DBT |
| 154 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 740,000 | $783K | 0.25% | DBT |
| 155 | County of Kent DE | 490237AN4 | Apr 2024 | 770,000 | $774K | 0.25% | DBT |
| 156 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 805,000 | $751K | 0.24% | DBT |
| 157 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 705,000 | $743K | 0.24% | DBT |
| 158 | District of Columbia Housing Finance Agency | 25477UAD6 | Jan 2026 | 720,000 | $741K | 0.24% | DBT |
| 159 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 745,000 | $696K | 0.22% | DBT |
| 160 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 725,000 | $675K | 0.22% | DBT |
| 161 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 670,000 | $654K | 0.21% | DBT |
| 162 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 645,000 | $648K | 0.21% | DBT |
| 163 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 690,000 | $626K | 0.20% | DBT |
| 164 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Apr 2024 | 685,000 | $614K | 0.20% | DBT |
| 165 | North Dakota Housing Finance Agency | 6589098C3 | Jan 2026 | 535,000 | $602K | 0.19% | DBT |
| 166 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 995,000 | $579K | 0.19% | DBT |
| 167 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 540,000 | $575K | 0.18% | DBT |
| 168 | Public Finance Authority | 74442PPT6 | Apr 2024 | 575,000 | $571K | 0.18% | DBT |
| 169 | Texas Department of Housing & Community Affairs | 882750XW7 | Apr 2024 | 540,000 | $556K | 0.18% | DBT |
| 170 | New York Counties Tobacco Trust VI | 64945JAX0 | Apr 2024 | 550,000 | $550K | 0.18% | DBT |
| 171 | Capital Trust Agency Inc | 14054CCZ0 | Apr 2024 | 615,000 | $550K | 0.18% | DBT |
| 172 | Tahoe-Douglas Visitors Authority | 873816AS1 | Apr 2024 | 530,000 | $534K | 0.17% | DBT |
| 173 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 575,000 | $524K | 0.17% | DBT |
| 174 | Chicago Board of Education | 167505XR2 | Apr 2024 | 520,000 | $519K | 0.17% | DBT |
| 175 | Virginia Housing Development Authority | 92812WGT5 | Apr 2024 | 505,000 | $516K | 0.17% | DBT |
| 176 | Camden County Improvement Authority/The | 13281PAD9 | Apr 2024 | 500,000 | $515K | 0.17% | DBT |
| 177 | Knox County Health Educational & Housing Facility Board | 499526AS0 | Apr 2024 | 490,000 | $515K | 0.17% | DBT |
| 178 | Mississippi Home Corp | 60535NDQ7 | Jan 2026 | 495,000 | $507K | 0.16% | DBT |
| 179 | City of Houston TX | 442332ED0 | Jan 2026 | 475,000 | $506K | 0.16% | DBT |
| 180 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 500,000 | $506K | 0.16% | DBT |
| 181 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 520,000 | $496K | 0.16% | DBT |
| 182 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 580,000 | $493K | 0.16% | DBT |
| 183 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 465,000 | $492K | 0.16% | DBT |
| 184 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 530,000 | $471K | 0.15% | DBT |
| 185 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 475,000 | $470K | 0.15% | DBT |
| 186 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 466,595 | $466K | 0.15% | DBT |
| 187 | Chicago Board of Education | 167505A63 | Jan 2026 | 440,000 | $466K | 0.15% | DBT |
| 188 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 505,000 | $451K | 0.15% | DBT |
| 189 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 430,000 | $442K | 0.14% | DBT |
| 190 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 441,064 | $434K | 0.14% | DBT |
| 191 | Preserve at South Branch Community Development District | 74082PAH3 | Apr 2024 | 500,000 | $431K | 0.14% | DBT |
| 192 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 410,000 | $428K | 0.14% | DBT |
| 193 | Hidalgo County Regional Mobility Authority | 42934AAR1 | Jan 2026 | 1,000,000 | $418K | 0.13% | DBT |
| 194 | Tahoe-Douglas Visitors Authority | 873816AR3 | Apr 2024 | 400,000 | $414K | 0.13% | DBT |
| 195 | Multifamily Mortgage Bonds | 79626WAB3 | Jan 2026 | 405,000 | $410K | 0.13% | ABS-MBS |
| 196 | Utah Charter School Finance Authority | 91754TC76 | Apr 2024 | 450,000 | $393K | 0.13% | DBT |
| 197 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 391,000 | $377K | 0.12% | DBT |
| 198 | Marshall Independent School District | 572682TH5 | Apr 2024 | 380,000 | $370K | 0.12% | DBT |
| 199 | Public Finance Authority | 744396FT4 | Apr 2024 | 395,000 | $338K | 0.11% | DBT |
| 200 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 360,000 | $336K | 0.11% | DBT |
| 201 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 349,000 | $333K | 0.11% | DBT |
| 202 | Florida Development Finance Corp | 34061UFB9 | Apr 2024 | 340,000 | $332K | 0.11% | DBT |
| 203 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 310,000 | $327K | 0.11% | DBT |
| 204 | Public Finance Authority | 744396GU0 | Apr 2024 | 400,000 | $323K | 0.10% | DBT |
| 205 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jan 2026 | 325,000 | $323K | 0.10% | DBT |
| 206 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 295,000 | $315K | 0.10% | DBT |
| 207 | Colorado Housing and Finance Authority | 19648WAD9 | Jan 2026 | 315,000 | $315K | 0.10% | DBT |
| 208 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 285,000 | $303K | 0.10% | DBT |
| 209 | Crowley Independent School District | 228130KH2 | Apr 2024 | 310,000 | $296K | 0.10% | DBT |
| 210 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 330,000 | $292K | 0.09% | DBT |
| 211 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Apr 2024 | 265,000 | $273K | 0.09% | DBT |
| 212 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 260,000 | $273K | 0.09% | DBT |
| 213 | North Dakota Housing Finance Agency | 6589096Q4 | Apr 2024 | 270,000 | $271K | 0.09% | DBT |
| 214 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 270,000 | $271K | 0.09% | DBT |
| 215 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 450,000 | $270K | 0.09% | DBT |
| 216 | City of New York NY | 64966SMF0 | Jan 2026 | 255,000 | $267K | 0.09% | DBT |
| 217 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 530,000 | $265K | 0.09% | DBT |
| 218 | Westside Community Development District | 96149TAQ9 | Apr 2024 | 260,000 | $259K | 0.08% | DBT |
| 219 | Westside Community Development District | 96149TAR7 | Apr 2024 | 260,000 | $256K | 0.08% | DBT |
| 220 | Public Finance Authority | 744396GT3 | Apr 2024 | 305,000 | $251K | 0.08% | DBT |
| 221 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Apr 2024 | 230,000 | $236K | 0.08% | DBT |
| 222 | Virginia Housing Development Authority | 92812U6K9 | Jan 2026 | 230,000 | $227K | 0.07% | DBT |
| 223 | Hidalgo County Regional Mobility Authority | 42934AAQ3 | Jan 2026 | 500,000 | $226K | 0.07% | DBT |
| 224 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 220,000 | $197K | 0.06% | DBT |
| 225 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 180,000 | $181K | 0.06% | DBT |
| 226 | Missouri Housing Development Commission | 60637B8G8 | Apr 2024 | 175,000 | $174K | 0.06% | DBT |
| 227 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 175,000 | $173K | 0.06% | DBT |
| 228 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 245,000 | $147K | 0.05% | DBT |
| 229 | North Carolina Medical Care Commission | 65820YSY3 | Apr 2024 | 110,000 | $110K | 0.04% | DBT |
| 230 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 100,000 | $103K | 0.03% | DBT |
| 231 | Virginia Housing Development Authority | 92812U6J2 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 232 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 120,000 | $71K | 0.02% | DBT |