NYLIM MacKay Muni Income Opportunities Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Michigan Finance Authority	59447UBC3	Jan 2026	5,000,000	—	$5.0M	+0.0%	4.74%	DBT
2	New Hope Cultural Education Facilities Finance Corp.	645424BP6	Jan 2026	2,500,000	—	$2.7M	-0.9%	2.55%	DBT
3	Downtown Revitalization Public Infrastructure District	26118TAW0	Jan 2026	2,500,000	—	$2.7M	-1.0%	2.53%	DBT
4	New York State Dormitory Authority	65000BW38	Jan 2026	2,500,000	—	$2.7M	-1.4%	2.53%	DBT
5	Municipal Improvement Corp. of Los Angeles	5445875X2	Jan 2026	2,500,000	—	$2.7M	-2.0%	2.52%	DBT
6	Mansfield Independent School District	564386VN7	Jan 2026	2,500,000	—	$2.6M	-0.8%	2.48%	DBT
7	Tarrant County Cultural Education Facilities Finance Corp.	87638TJR5	Jan 2026	2,000,000	—	$2.1M	-1.6%	2.00%	DBT
8	Southern California Public Power Authority	842469DJ4	Jan 2026	2,000,000	—	$2.1M	-0.6%	2.00%	DBT
9	New York State Dormitory Authority	65000B7Y8	Jan 2026	2,000,000	—	$2.1M	-1.8%	1.98%	DBT
10	City of Chicago IL Waterworks Revenue	1677362M8	Jul 2026	2,000,000	NEW	$2.1M	—	1.97%	DBT
11	City & County of Denver CO Airport System Revenue	249182LX2	Jan 2026	2,000,000	—	$2.0M	-1.1%	1.93%	DBT
12	Toledo Hospital (The)	889184AD9	Jan 2026	2,000,000	—	$2.0M	-2.6%	1.86%	DBT
13	Hillsborough County Industrial Development Authority	43233KAW4	Jan 2026	1,835,000	—	$1.9M	-1.0%	1.84%	DBT
14	GDB Debt Recovery Authority of Puerto Rico	36829QAA3	Jan 2026	1,950,895	-114,580	$1.9M	-4.8%	1.83%	DBT
15	Triborough Bridge & Tunnel Authority	89602RPY5	Jul 2026	1,750,000	NEW	$1.9M	—	1.78%	DBT
16	Massachusetts Development Finance Agency	57585BPD4	Jan 2026	1,700,000	-200,000	$1.8M	-11.0%	1.70%	DBT
17	Texas Private Activity Bond Surface Transportation Corp.	882667CH9	Jan 2026	1,655,000	—	$1.7M	-2.1%	1.63%	DBT
18	State of Hawaii	419794J45	Jan 2026	1,625,000	—	$1.7M	-1.2%	1.62%	DBT
19	Denver City & County School District	249174ZN6	Jan 2026	1,500,000	—	$1.6M	-1.3%	1.54%	DBT
20	New York Transportation Development Corp.	650116JK3	Jan 2026	1,250,000	—	$1.3M	-1.0%	1.27%	DBT
21	Chicago O'Hare International Airport	1675934S8	Jan 2026	1,250,000	—	$1.3M	-1.3%	1.22%	DBT
22	City of Georgetown TX Utility System	373064Q56	Jan 2026	1,250,000	—	$1.3M	-0.9%	1.21%	DBT
23	Public Finance Authority	74442PPU3	Jan 2026	1,500,000	—	$1.3M	-1.2%	1.20%	DBT
24	Chicago Board of Education Dedicated Capital Improvement Tax	167510AA4	Jan 2026	1,250,000	—	$1.3M	-0.2%	1.20%	DBT
25	Mesquite Independent School District	590760PU2	Jul 2026	1,250,000	NEW	$1.3M	—	1.19%	DBT
26	Metropolitan Pier & Exposition Authority	592250BM5	Jan 2026	1,250,000	—	$1.3M	-0.0%	1.18%	DBT
27	Puerto Rico Sales Tax Financing Corp.	74529JQG3	Jan 2026	3,305,000	—	$1.2M	+5.0%	1.15%	DBT
28	City & County of Denver	249182QX7	Jul 2026	1,150,000	NEW	$1.2M	—	1.13%	DBT
29	Nevada Housing Division	641279ZJ6	Jan 2026	1,000,000	—	$1.2M	-1.8%	1.12%	DBT
30	TSASC, Inc.	898526FR4	Jan 2026	1,250,000	—	$1.2M	+2.9%	1.10%	DBT
31	Black Belt Energy Gas District	09182TAN7	Jul 2026	1,125,000	NEW	$1.1M	—	1.07%	DBT
32	South Dakota Housing Development Authority	83756LBS3	Jan 2026	980,000	-15,000	$1.1M	-4.4%	1.04%	DBT
33	Allegheny County Sanitary Authority	017357N67	Jan 2026	1,000,000	—	$1.1M	+0.2%	1.03%	DBT
34	City of Houston	442349JS6	Jan 2026	1,000,000	—	$1.1M	-1.1%	1.02%	DBT
35	Metropolitan Nashville Airport Authority (The)	592190QW5	Jan 2026	1,000,000	—	$1.1M	-3.0%	1.01%	DBT
36	City of Houston	442349HY5	Jan 2026	1,000,000	—	$1.1M	-1.7%	1.01%	DBT
37	South Carolina Public Service Authority	8371514S5	Jan 2026	1,000,000	—	$1.1M	-2.7%	1.01%	DBT
38	Texas Private Activity Bond Surface Transportation Corp.	882667CM8	Jan 2026	1,030,000	—	$1.1M	-1.7%	1.01%	DBT
39	County of Pasco	70252AAX3	Jan 2026	1,000,000	—	$1.1M	-1.3%	1.01%	DBT
40	Georgia Housing & Finance Authority	37353PUK3	Jan 2026	1,000,000	—	$1.1M	-1.1%	1.00%	DBT
41	Intermountain Power Agency	45884AG23	Jan 2026	1,000,000	—	$1.1M	-2.3%	1.00%	DBT
42	Main Street Natural Gas, Inc.	56035DHZ8	Jan 2026	1,000,000	—	$1.1M	-1.9%	1.00%	DBT
43	Prairie Center Metropolitan District No. 3	739476AH2	Jan 2026	1,000,000	—	$1.0M	+0.2%	0.99%	DBT
44	Pennsylvania Economic Development Financing Authority	70868YAV1	Jan 2026	1,000,000	—	$1.0M	-0.2%	0.99%	DBT
45	Columbus Regional Airport Authority	199546DC3	Jan 2026	1,000,000	—	$1.0M	-1.0%	0.99%	DBT
46	City of Salt Lake City Airport	795576MC8	Jan 2026	1,000,000	—	$1.0M	-0.5%	0.98%	DBT
47	Triborough Bridge & Tunnel Authority	896032BB4	Jan 2026	1,000,000	-85,000	$1.0M	-9.3%	0.98%	DBT
48	Indiana Municipal Power Agency	454898YB7	Jan 2026	1,000,000	—	$1.0M	-1.3%	0.98%	DBT
49	Delaware State Housing Authority	246395N60	Jan 2026	960,000	-20,000	$1.0M	-4.4%	0.98%	DBT
50	New York Transportation Development Corp.	650116GY6	Jul 2026	1,000,000	NEW	$1.0M	—	0.98%	DBT
51	Matching Fund Special Purpose Securitization Corp.	57665NAG0	Jan 2026	1,000,000	—	$1.0M	-2.1%	0.97%	DBT
52	New Hampshire Business Finance Authority	63610TAM8	Jan 2026	1,000,000	—	$1.0M	+3.5%	0.97%	DBT
53	Municipal Electric Authority of Georgia	62620HHQ8	Jan 2026	1,000,000	—	$1.0M	-1.4%	0.96%	DBT
54	New York Transportation Development Corp.	650116HW9	Jan 2026	1,000,000	—	$1.0M	+0.2%	0.96%	DBT
55	East Montgomery County Municipal Utility District No. 4	27373QAD6	Jan 2026	1,000,000	—	$1.0M	-0.5%	0.95%	DBT
56	Saltleaf Community Development District	79575MAC4	Jan 2026	1,000,000	—	$1.0M	-1.1%	0.95%	DBT
57	City of San Antonio Electric & Gas Systems	79625GDH3	Jul 2026	1,000,000	NEW	$992K	—	0.94%	DBT
58	Toll Road Investors Partnership II LP	88948AAA5	Jan 2026	1,000,000	—	$983K	+3.4%	0.93%	DBT
59	Massachusetts Development Finance Agency	57584XKB6	Jul 2026	1,000,000	NEW	$978K	—	0.93%	DBT
60	Maricopa County Industrial Development Authority	56683PAA8	Jan 2026	1,000,000	—	$974K	-2.4%	0.92%	DBT
61	Brevard County Housing Finance Authority	106904FX8	Jan 2026	991,006	-2,998	$973K	-5.9%	0.92%	DBT
62	West Villages Improvement District	956454CM2	Jan 2026	990,000	—	$972K	-1.9%	0.92%	DBT
63	FW Chaparral PFC	302701AD9	Jan 2026	1,000,000	—	$965K	-3.9%	0.91%	DBT
64	New Hampshire Business Finance Authority	63610HAA0	Jan 2026	905,000	-100,000	$944K	-11.0%	0.89%	DBT
65	Pennsylvania Higher Education Assistance Agency	70878CBJ3	Jan 2026	1,000,000	—	$935K	-2.5%	0.89%	DBT
66	BlackRock MuniHoldings Fund, Inc.	09253N104	Jan 2026	80,168	+30,323	$920K	+54.5%	0.87%	—
67	South Carolina Public Service Authority	837151K40	Jul 2026	910,000	NEW	$900K	—	0.85%	DBT
68	New York Transportation Development Corp.	650116DX1	Jan 2026	1,000,000	—	$898K	-5.2%	0.85%	DBT
69	Lake Elsinore Unified School District Community Facilities District	509640YP7	Jan 2026	1,000,000	—	$859K	-1.9%	0.81%	DBT
70	Douglas County Hospital Authority No. 2	259230QM5	Jan 2026	805,000	—	$854K	-0.8%	0.81%	DBT
71	Travis County Development Authority	89441AAY3	Jan 2026	840,000	—	$821K	+0.4%	0.78%	DBT
72	Delaware State Housing Authority	246395Z42	Jan 2026	750,000	—	$815K	-2.6%	0.77%	DBT
73	Intermountain Power Agency	45884AG31	Jan 2026	750,000	—	$790K	-1.7%	0.75%	DBT
74	Virginia College Building Authority	92778FLY7	Jan 2026	750,000	—	$782K	-1.4%	0.74%	DBT
75	New York Transportation Development Corp.	650116FC5	Jan 2026	750,000	—	$778K	-1.7%	0.74%	DBT
76	Buckeye Tobacco Settlement Financing Authority	118217CZ9	Jul 2026	1,025,000	NEW	$776K	—	0.74%	DBT
77	New York City Industrial Development Agency	64971PLK9	Jan 2026	1,000,000	—	$773K	+1.7%	0.73%	DBT
78	California Community Choice Financing Authority	13013JEB8	Jan 2026	750,000	-125,000	$771K	-16.9%	0.73%	DBT
79	Los Angeles Department of Water & Power	544532AQ7	Jan 2026	750,000	—	$763K	-1.5%	0.72%	DBT
80	Gardens on Havana Metropolitan District No. 3 (The)	365491AC3	Jul 2026	750,000	NEW	$750K	—	0.71%	DBT
81	Puerto Rico Electric Power Authority	74526YCX1	Jan 2026	1,000,000	—	$729K	+9.2%	0.69%	DBT
82	Allegheny County Airport Authority	01728LHB1	Jan 2026	680,000	—	$725K	-2.5%	0.69%	DBT
83	Commonwealth of Puerto Rico	74514L4C8	Jan 2026	968,051	—	$708K	+9.8%	0.67%	DBT
84	Rhode Island Student Loan Authority	762323DD2	Jan 2026	735,000	-110,000	$704K	-15.3%	0.67%	DBT
85	Massachusetts Housing Finance Agency	57587GVY8	Jul 2026	750,000	NEW	$685K	—	0.65%	DBT
86	Florida Municipal Loan Council	34281UAB8	Jan 2026	655,000	—	$666K	-0.9%	0.63%	DBT
87	City of Houston	442349AU0	Jan 2026	650,000	—	$663K	-1.2%	0.63%	DBT
88	California Community Choice Financing Authority	13013JCM6	Jan 2026	625,000	-375,000	$655K	-38.4%	0.62%	DBT
89	Pennsylvania Higher Education Assistance Agency	70878CBH7	Jan 2026	680,000	-120,000	$651K	-18.3%	0.62%	DBT
90	BlackRock Liquidity Funds MuniCash	09248U841	Jan 2026	640,389	-38,242	$640K	-5.6%	0.61%	STIV
91	Adelanto Community Facilities District	006784AE2	Jan 2026	625,000	—	$624K	-0.1%	0.59%	DBT
92	Pennsylvania Higher Education Assistance Agency	70878CBS3	Jan 2026	640,000	-110,000	$617K	-18.3%	0.58%	DBT
93	Florida Housing Finance Corp.	34074MUG4	Jan 2026	725,000	—	$616K	-1.5%	0.58%	DBT
94	Aquarion Water Authority	03843TCK5	Jul 2026	2,500,000	NEW	$587K	—	0.56%	DBT
95	New Hampshire Business Finance Authority	63607WAU8	Jan 2026	613,505	-3,992	$577K	-4.3%	0.55%	DBT
96	New York Liberty Development Corp.	649519DU6	Jan 2026	750,000	—	$570K	-5.6%	0.54%	DBT
97	Commonwealth of Puerto Rico	74514L3T2	Jan 2026	771,429	—	$551K	+8.8%	0.52%	DBT
98	Harris County Cultural Education Facilities Finance Corp.	414009TW0	Jul 2026	550,000	NEW	$550K	—	0.52%	STIV
99	New York Transportation Development Corp.	650116GV2	Jul 2026	510,000	NEW	$533K	—	0.50%	DBT
100	New York Transportation Development Corp.	650116GU4	Jan 2026	500,000	—	$523K	-1.7%	0.50%	DBT
101	Main Street Natural Gas, Inc.	56035DFC1	Jan 2026	500,000	—	$523K	-1.2%	0.50%	DBT
102	Southwestern Illinois Development Authority	84552YTM3	Jan 2026	500,000	—	$520K	-3.2%	0.49%	DBT
103	California Community Choice Financing Authority	13013JFS0	Jan 2026	500,000	-250,000	$510K	-35.5%	0.48%	DBT
104	Kentucky Public Energy Authority	74440DFQ2	Jan 2026	500,000	—	$508K	-3.2%	0.48%	DBT
105	Indiana Municipal Power Agency	454898YV3	Jan 2026	475,000	—	$504K	-2.3%	0.48%	DBT
106	Harris County Municipal Utility District No. 16	414973GE1	Jan 2026	520,000	—	$492K	-5.3%	0.47%	DBT
107	Tennessee Housing Development Agency	880461C89	Jan 2026	625,000	—	$490K	-2.3%	0.46%	DBT
108	Mobile County Industrial Development Authority	60733UAA9	Jan 2026	500,000	—	$483K	+0.2%	0.46%	DBT
109	City of Chicago	167486S83	Jan 2026	500,000	—	$483K	-3.8%	0.46%	DBT
110	Tarrant County Cultural Education Facilities Finance Corp.	87638RGY7	Jan 2026	500,000	—	$482K	-0.6%	0.46%	DBT
111	Tarrant County Cultural Education Facilities Finance Corp.	87638RKC0	Jan 2026	500,000	—	$482K	-0.6%	0.46%	DBT
112	Reunion East Community Development District	761311AU3	Jan 2026	500,000	—	$480K	-1.2%	0.45%	DBT
113	Tuscaloosa County Industrial Development Authority	90068FAZ9	Jan 2026	459,587	-40,413	$466K	-7.4%	0.44%	DBT
114	County of Miami-Dade	59333FA83	Jan 2026	625,000	—	$462K	-6.9%	0.44%	DBT
115	Hillsborough County Port District	432325JN9	Jan 2026	450,000	—	$455K	+0.1%	0.43%	DBT
116	Pennsylvania Housing Finance Agency	70879QWN9	Jan 2026	425,000	-55,000	$455K	-13.3%	0.43%	DBT
117	Massachusetts Housing Finance Agency	57587GLN3	Jan 2026	500,000	—	$423K	-4.8%	0.40%	DBT
118	Perry County School District Finance Corp.	714559TA9	Jan 2026	430,000	—	$423K	+0.8%	0.40%	DBT
119	Massachusetts Housing Finance Agency	57587GUS2	Jul 2026	430,000	NEW	$422K	—	0.40%	DBT
120	Wind Meadows South Community Development District	97316TAD3	Jan 2026	530,000	—	$417K	-1.8%	0.40%	DBT
121	Public Finance Authority	74448UAC2	Jan 2026	365,000	+90,000	$400K	+31.6%	0.38%	DBT
122	City of Stockton Community Facilities District No. 2018-2	861341TG0	Jan 2026	380,000	—	$380K	-1.3%	0.36%	DBT
123	Verk Industrial Regional Public Infrastructure District	92348YAA1	Jan 2026	350,000	—	$370K	+0.4%	0.35%	DBT
124	California Statewide Communities Development Authority	13080SEX8	Jan 2026	355,000	—	$355K	-0.1%	0.34%	DBT
125	Washington State Housing Finance Commission	93978UAA4	Jan 2026	369,349	-2,334	$352K	-3.8%	0.33%	DBT
126	Pennsylvania Housing Finance Agency	70879QRC9	Jan 2026	360,000	-25,000	$347K	-8.1%	0.33%	DBT
127	Public Finance Authority	74442PD93	Jul 2026	339,687	NEW	$340K	—	0.32%	DBT
128	Rockland County Economic Assistance Corp.	77356HAE0	Jan 2026	310,000	—	$339K	+2.3%	0.32%	DBT
129	Tulsa Municipal Airport Trust Trustees	899661EM0	Jan 2026	300,000	—	$336K	-3.7%	0.32%	DBT
130	Commonwealth of Puerto Rico	74514L4G9	Jan 2026	486,750	—	$321K	+8.7%	0.30%	DBT
131	City of Chicago Lakeshore East Special Assessment Area	167686AM6	Jan 2026	325,000	—	$314K	-0.9%	0.30%	DBT
132	Norman Regional Hospital Authority	656178DN7	Jan 2026	480,000	—	$312K	-6.2%	0.30%	DBT
133	Puerto Rico Electric Power Authority	74526QPM8	Jan 2026	290,000	—	$292K	-0.8%	0.28%	DBT
134	MidCity Improvement District	59564KAE9	Jan 2026	290,000	—	$288K	+1.4%	0.27%	DBT
135	City of Chicago Lakeshore East Special Assessment Area	167686AP9	Jan 2026	275,000	—	$263K	-1.5%	0.25%	DBT
136	Public Finance Authority	74446DAQ1	Jan 2026	250,000	—	$263K	-0.9%	0.25%	DBT
137	New York City Housing Development Corp.	64972CCP6	Jan 2026	275,000	—	$249K	-1.8%	0.24%	DBT
138	Commonwealth of Puerto Rico	74514L4D6	Jan 2026	420,000	—	$185K	+10.0%	0.18%	DBT
139	Puerto Rico Electric Power Authority	74526QLW0	Jan 2026	120,000	—	$120K	+0.6%	0.11%	DBT
140	Eaton Vance Municipal Bond Fund	27827X101	Jan 2026	12,142	—	$116K	-3.7%	0.11%	—
141	Capital Trust Authority	14054WBS3	Jan 2026	105,000	—	$105K	-1.0%	0.10%	DBT
142	Puerto Rico Electric Power Authority	74526QAR3	Jan 2026	70,000	—	$69K	+0.1%	0.07%	DBT
143	N/A	N/A	Jan 2026	-10	+25	$23K	-73.6%	0.02%	DIR
✕	Omaha Airport Authority	681725NK9	—	2,000,000	SOLD	$2.1M	—	—	—
✕	Hillsborough County Aviation Authority	432308X25	—	1,500,000	SOLD	$1.6M	—	—	—
✕	Southeast Energy Authority A Cooperative District	84136HBC6	—	1,000,000	SOLD	$1.0M	—	—	—
✕	Port of Greater Cincinnati Development Authority	734191BF5	—	1,000,000	SOLD	$1.0M	—	—	—
✕	Louisville/Jefferson County Metropolitan Government	546749AR3	—	1,000,000	SOLD	$1.0M	—	—	—
✕	North Carolina Housing Finance Agency	658207D28	—	765,000	SOLD	$0.8M	—	—	—
✕	Puerto Rico Sales Tax Financing Corp.	74529JPX7	—	750,000	SOLD	$0.7M	—	—	—
✕	New Orleans Aviation Board	64763HNG6	—	500,000	SOLD	$0.5M	—	—	—
✕	Public Finance Authority	74439YGH8	—	500,000	SOLD	$0.5M	—	—	—
✕	BlackRock Municipal Income Trust	09248F109	—	35,744	SOLD	$0.4M	—	—	—
✕	Puerto Rico Electric Power Authority	74526QPK2	—	285,000	SOLD	$0.3M	—	—	—
✕	Commonwealth of Puerto Rico	74514L3P0	—	83,000	SOLD	$0.1M	—	—	—
✕	Puerto Rico Sales Tax Financing Corp.	74529JRH0	—	35,000	SOLD	$0.0M	—	—	—
✕	Puerto Rico Electric Power Authority	74526QSY9	—	25,000	SOLD	$0.0M	—	—	—

1

Michigan Finance Authority

59447UBC3

Jan 2026

5,000,000

—

$5.0M

+0.0%

4.74%

DBT

2

New Hope Cultural Education Facilities Finance Corp.

645424BP6

Jan 2026

2,500,000

—

$2.7M

-0.9%

2.55%

DBT

3

Downtown Revitalization Public Infrastructure District

26118TAW0

Jan 2026

2,500,000

—

$2.7M

-1.0%

2.53%

DBT

4

New York State Dormitory Authority

65000BW38

Jan 2026

2,500,000

—

$2.7M

-1.4%

2.53%

DBT

5

Municipal Improvement Corp. of Los Angeles

5445875X2

Jan 2026

2,500,000

—

$2.7M

-2.0%

2.52%

DBT

6

Mansfield Independent School District

564386VN7

Jan 2026

2,500,000

—

$2.6M

-0.8%

2.48%

DBT

7

Tarrant County Cultural Education Facilities Finance Corp.

87638TJR5

Jan 2026

2,000,000

—

$2.1M

-1.6%

2.00%

DBT

8

Southern California Public Power Authority

842469DJ4

Jan 2026

2,000,000

—

$2.1M

-0.6%

2.00%

DBT

9

New York State Dormitory Authority

65000B7Y8

Jan 2026

2,000,000

—

$2.1M

-1.8%

1.98%

DBT

10

City of Chicago IL Waterworks Revenue

1677362M8

Jul 2026

2,000,000

NEW

$2.1M

—

1.97%

DBT

11

City & County of Denver CO Airport System Revenue

249182LX2

Jan 2026

2,000,000

—

$2.0M

-1.1%

1.93%

DBT

12

Toledo Hospital (The)

889184AD9

Jan 2026

2,000,000

—

$2.0M

-2.6%

1.86%

DBT

13

Hillsborough County Industrial Development Authority

43233KAW4

Jan 2026

1,835,000

—

$1.9M

-1.0%

1.84%

DBT

14

GDB Debt Recovery Authority of Puerto Rico

36829QAA3

Jan 2026

1,950,895

-114,580

$1.9M

-4.8%

1.83%

DBT

15

Triborough Bridge & Tunnel Authority

89602RPY5

Jul 2026

1,750,000

NEW

$1.9M

—

1.78%

DBT

16

Massachusetts Development Finance Agency

57585BPD4

Jan 2026

1,700,000

-200,000

$1.8M

-11.0%

1.70%

DBT

17

Texas Private Activity Bond Surface Transportation Corp.

882667CH9

Jan 2026

1,655,000

—

$1.7M

-2.1%

1.63%

DBT

18

State of Hawaii

419794J45

Jan 2026

1,625,000

—

$1.7M

-1.2%

1.62%

DBT

19

Denver City & County School District

249174ZN6

Jan 2026

1,500,000

—

$1.6M

-1.3%

1.54%

DBT

20

New York Transportation Development Corp.

650116JK3

Jan 2026

1,250,000

—

$1.3M

-1.0%

1.27%

DBT

21

Chicago O'Hare International Airport

1675934S8

Jan 2026

1,250,000

—

$1.3M

-1.3%

1.22%

DBT

22

City of Georgetown TX Utility System

373064Q56

Jan 2026

1,250,000

—

$1.3M

-0.9%

1.21%

DBT

23

Public Finance Authority

74442PPU3

Jan 2026

1,500,000

—

$1.3M

-1.2%

1.20%

DBT

24

Chicago Board of Education Dedicated Capital Improvement Tax

167510AA4

Jan 2026

1,250,000

—

$1.3M

-0.2%

1.20%

DBT

25

Mesquite Independent School District

590760PU2

Jul 2026

1,250,000

NEW

$1.3M

—

1.19%

DBT

26

Metropolitan Pier & Exposition Authority

592250BM5

Jan 2026

1,250,000

—

$1.3M

-0.0%

1.18%

DBT

27

Puerto Rico Sales Tax Financing Corp.

74529JQG3

Jan 2026

3,305,000

—

$1.2M

+5.0%

1.15%

DBT

28

City & County of Denver

249182QX7

Jul 2026

1,150,000

NEW

$1.2M

—

1.13%

DBT

29

Nevada Housing Division

641279ZJ6

Jan 2026

1,000,000

—

$1.2M

-1.8%

1.12%

DBT

30

TSASC, Inc.

898526FR4

Jan 2026

1,250,000

—

$1.2M

+2.9%

1.10%

DBT

31

Black Belt Energy Gas District

09182TAN7

Jul 2026

1,125,000

NEW

$1.1M

—

1.07%

DBT

32

South Dakota Housing Development Authority

83756LBS3

Jan 2026

980,000

-15,000

$1.1M

-4.4%

1.04%

DBT

33

Allegheny County Sanitary Authority

017357N67

Jan 2026

1,000,000

—

$1.1M

+0.2%

1.03%

DBT

34

City of Houston

442349JS6

Jan 2026

1,000,000

—

$1.1M

-1.1%

1.02%

DBT

35

Metropolitan Nashville Airport Authority (The)

592190QW5

Jan 2026

1,000,000

—

$1.1M

-3.0%

1.01%

DBT

36

City of Houston

442349HY5

Jan 2026

1,000,000

—

$1.1M

-1.7%

1.01%

DBT

37

South Carolina Public Service Authority

8371514S5

Jan 2026

1,000,000

—

$1.1M

-2.7%

1.01%

DBT

38

Texas Private Activity Bond Surface Transportation Corp.

882667CM8

Jan 2026

1,030,000

—

$1.1M

-1.7%

1.01%

DBT

39

County of Pasco

70252AAX3

Jan 2026

1,000,000

—

$1.1M

-1.3%

1.01%

DBT

40

Georgia Housing & Finance Authority

37353PUK3

Jan 2026

1,000,000

—

$1.1M

-1.1%

1.00%

DBT

41

Intermountain Power Agency

45884AG23

Jan 2026

1,000,000

—

$1.1M

-2.3%

1.00%

DBT

42

Main Street Natural Gas, Inc.

56035DHZ8

Jan 2026

1,000,000

—

$1.1M

-1.9%

1.00%

DBT

43

Prairie Center Metropolitan District No. 3

739476AH2

Jan 2026

1,000,000

—

$1.0M

+0.2%

0.99%

DBT

44

Pennsylvania Economic Development Financing Authority

70868YAV1

Jan 2026

1,000,000

—

$1.0M

-0.2%

0.99%

DBT

45

Columbus Regional Airport Authority

199546DC3

Jan 2026

1,000,000

—

$1.0M

-1.0%

0.99%

DBT

46

City of Salt Lake City Airport

795576MC8

Jan 2026

1,000,000

—

$1.0M

-0.5%

0.98%

DBT

47

Triborough Bridge & Tunnel Authority

896032BB4

Jan 2026

1,000,000

-85,000

$1.0M

-9.3%

0.98%

DBT

48

Indiana Municipal Power Agency

454898YB7

Jan 2026

1,000,000

—

$1.0M

-1.3%

0.98%

DBT

49

Delaware State Housing Authority

246395N60

Jan 2026

960,000

-20,000

$1.0M

-4.4%

0.98%

DBT

50

New York Transportation Development Corp.

650116GY6

Jul 2026

1,000,000

NEW

$1.0M

—

0.98%

DBT

51

Matching Fund Special Purpose Securitization Corp.

57665NAG0

Jan 2026

1,000,000

—

$1.0M

-2.1%

0.97%

DBT

52

New Hampshire Business Finance Authority

63610TAM8

Jan 2026

1,000,000

—

$1.0M

+3.5%

0.97%

DBT

53

Municipal Electric Authority of Georgia

62620HHQ8

Jan 2026

1,000,000

—

$1.0M

-1.4%

0.96%

DBT

54

New York Transportation Development Corp.

650116HW9

Jan 2026

1,000,000

—

$1.0M

+0.2%

0.96%

DBT

55

East Montgomery County Municipal Utility District No. 4

27373QAD6

Jan 2026

1,000,000

—

$1.0M

-0.5%

0.95%

DBT

56

Saltleaf Community Development District

79575MAC4

Jan 2026

1,000,000

—

$1.0M

-1.1%

0.95%

DBT

57

City of San Antonio Electric & Gas Systems

79625GDH3

Jul 2026

1,000,000

NEW

$992K

—

0.94%

DBT

58

Toll Road Investors Partnership II LP

88948AAA5

Jan 2026

1,000,000

—

$983K

+3.4%

0.93%

DBT

59

Massachusetts Development Finance Agency

57584XKB6

Jul 2026

1,000,000

NEW

$978K

—

0.93%

DBT

60

Maricopa County Industrial Development Authority

56683PAA8

Jan 2026

1,000,000

—

$974K

-2.4%

0.92%

DBT

61

Brevard County Housing Finance Authority

106904FX8

Jan 2026

991,006

-2,998

$973K

-5.9%

0.92%

DBT

62

West Villages Improvement District

956454CM2

Jan 2026

990,000

—

$972K

-1.9%

0.92%

DBT

63

FW Chaparral PFC

302701AD9

Jan 2026

1,000,000

—

$965K

-3.9%

0.91%

DBT

64

New Hampshire Business Finance Authority

63610HAA0

Jan 2026

905,000

-100,000

$944K

-11.0%

0.89%

DBT

65

Pennsylvania Higher Education Assistance Agency

70878CBJ3

Jan 2026

1,000,000

—

$935K

-2.5%

0.89%

DBT

66

BlackRock MuniHoldings Fund, Inc.

09253N104

Jan 2026

80,168

+30,323

$920K

+54.5%

0.87%

—

67

South Carolina Public Service Authority

837151K40

Jul 2026

910,000

NEW

$900K

—

0.85%

DBT

68

New York Transportation Development Corp.

650116DX1

Jan 2026

1,000,000

—

$898K

-5.2%

0.85%

DBT

69

Lake Elsinore Unified School District Community Facilities District

509640YP7

Jan 2026

1,000,000

—

$859K

-1.9%

0.81%

DBT

70

Douglas County Hospital Authority No. 2

259230QM5

Jan 2026

805,000

—

$854K

-0.8%

0.81%

DBT

71

Travis County Development Authority

89441AAY3

Jan 2026

840,000

—

$821K

+0.4%

0.78%

DBT

72

Delaware State Housing Authority

246395Z42

Jan 2026

750,000

—

$815K

-2.6%

0.77%

DBT

73

Intermountain Power Agency

45884AG31

Jan 2026

750,000

—

$790K

-1.7%

0.75%

DBT

74

Virginia College Building Authority

92778FLY7

Jan 2026

750,000

—

$782K

-1.4%

0.74%

DBT

75

New York Transportation Development Corp.

650116FC5

Jan 2026

750,000

—

$778K

-1.7%

0.74%

DBT

76

Buckeye Tobacco Settlement Financing Authority

118217CZ9

Jul 2026

1,025,000

NEW

$776K

—

0.74%

DBT

77

New York City Industrial Development Agency

64971PLK9

Jan 2026

1,000,000

—

$773K

+1.7%

0.73%

DBT

78

California Community Choice Financing Authority

13013JEB8

Jan 2026

750,000

-125,000

$771K

-16.9%

0.73%

DBT

79

Los Angeles Department of Water & Power

544532AQ7

Jan 2026

750,000

—

$763K

-1.5%

0.72%

DBT

80

Gardens on Havana Metropolitan District No. 3 (The)

365491AC3

Jul 2026

750,000

NEW

$750K

—

0.71%

DBT

81

Puerto Rico Electric Power Authority

74526YCX1

Jan 2026

1,000,000

—

$729K

+9.2%

0.69%

DBT

82

Allegheny County Airport Authority

01728LHB1

Jan 2026

680,000

—

$725K

-2.5%

0.69%

DBT

83

Commonwealth of Puerto Rico

74514L4C8

Jan 2026

968,051

—

$708K

+9.8%

0.67%

DBT

84

Rhode Island Student Loan Authority

762323DD2

Jan 2026

735,000

-110,000

$704K

-15.3%

0.67%

DBT

85

Massachusetts Housing Finance Agency

57587GVY8

Jul 2026

750,000

NEW

$685K

—

0.65%

DBT

86

Florida Municipal Loan Council

34281UAB8

Jan 2026

655,000

—

$666K

-0.9%

0.63%

DBT

87

City of Houston

442349AU0

Jan 2026

650,000

—

$663K

-1.2%

0.63%

DBT

88

California Community Choice Financing Authority

13013JCM6

Jan 2026

625,000

-375,000

$655K

-38.4%

0.62%

DBT

89

Pennsylvania Higher Education Assistance Agency

70878CBH7

Jan 2026

680,000

-120,000

$651K

-18.3%

0.62%

DBT

90

BlackRock Liquidity Funds MuniCash

09248U841

Jan 2026

640,389

-38,242

$640K

-5.6%

0.61%

STIV

91

Adelanto Community Facilities District

006784AE2

Jan 2026

625,000

—

$624K

-0.1%

0.59%

DBT

92

Pennsylvania Higher Education Assistance Agency

70878CBS3

Jan 2026

640,000

-110,000

$617K

-18.3%

0.58%

DBT

93

Florida Housing Finance Corp.

34074MUG4

Jan 2026

725,000

—

$616K

-1.5%

0.58%

DBT

94

Aquarion Water Authority

03843TCK5

Jul 2026

2,500,000

NEW

$587K

—

0.56%

DBT

95

New Hampshire Business Finance Authority

63607WAU8

Jan 2026

613,505

-3,992

$577K

-4.3%

0.55%

DBT

96

New York Liberty Development Corp.

649519DU6

Jan 2026

750,000

—

$570K

-5.6%

0.54%

DBT

97

Commonwealth of Puerto Rico

74514L3T2

Jan 2026

771,429

—

$551K

+8.8%

0.52%

DBT

98

Harris County Cultural Education Facilities Finance Corp.

414009TW0

Jul 2026

550,000

NEW

$550K

—

0.52%

STIV

99

New York Transportation Development Corp.

650116GV2

Jul 2026

510,000

NEW

$533K

—

0.50%

DBT

100

New York Transportation Development Corp.

650116GU4

Jan 2026

500,000

—

$523K

-1.7%

0.50%

DBT

101

Main Street Natural Gas, Inc.

56035DFC1

Jan 2026

500,000

—

$523K

-1.2%

0.50%

DBT

102

Southwestern Illinois Development Authority

84552YTM3

Jan 2026

500,000

—

$520K

-3.2%

0.49%

DBT

103

California Community Choice Financing Authority

13013JFS0

Jan 2026

500,000

-250,000

$510K

-35.5%

0.48%

DBT

104

Kentucky Public Energy Authority

74440DFQ2

Jan 2026

500,000

—

$508K

-3.2%

0.48%

DBT

105

Indiana Municipal Power Agency

454898YV3

Jan 2026

475,000

—

$504K

-2.3%

0.48%

DBT

106

Harris County Municipal Utility District No. 16

414973GE1

Jan 2026

520,000

—

$492K

-5.3%

0.47%

DBT

107

Tennessee Housing Development Agency

880461C89

Jan 2026

625,000

—

$490K

-2.3%

0.46%

DBT

108

Mobile County Industrial Development Authority

60733UAA9

Jan 2026

500,000

—

$483K

+0.2%

0.46%

DBT

109

City of Chicago

167486S83

Jan 2026

500,000

—

$483K

-3.8%

0.46%

DBT

110

Tarrant County Cultural Education Facilities Finance Corp.

87638RGY7

Jan 2026

500,000

—

$482K

-0.6%

0.46%

DBT

111

Tarrant County Cultural Education Facilities Finance Corp.

87638RKC0

Jan 2026

500,000

—

$482K

-0.6%

0.46%

DBT

112

Reunion East Community Development District

761311AU3

Jan 2026

500,000

—

$480K

-1.2%

0.45%

DBT

113

Tuscaloosa County Industrial Development Authority

90068FAZ9

Jan 2026

459,587

-40,413

$466K

-7.4%

0.44%

DBT

114

County of Miami-Dade

59333FA83

Jan 2026

625,000

—

$462K

-6.9%

0.44%

DBT

115

Hillsborough County Port District

432325JN9

Jan 2026

450,000

—

$455K

+0.1%

0.43%

DBT

116

Pennsylvania Housing Finance Agency

70879QWN9

Jan 2026

425,000

-55,000

$455K

-13.3%

0.43%

DBT

117

Massachusetts Housing Finance Agency

57587GLN3

Jan 2026

500,000

—

$423K

-4.8%

0.40%

DBT

118

Perry County School District Finance Corp.

714559TA9

Jan 2026

430,000

—

$423K

+0.8%

0.40%

DBT

119

Massachusetts Housing Finance Agency

57587GUS2

Jul 2026

430,000

NEW

$422K

—

0.40%

DBT

120

Wind Meadows South Community Development District

97316TAD3

Jan 2026

530,000

—

$417K

-1.8%

0.40%

DBT

121

Public Finance Authority

74448UAC2

Jan 2026

365,000

+90,000

$400K

+31.6%

0.38%

DBT

122

City of Stockton Community Facilities District No. 2018-2

861341TG0

Jan 2026

380,000

—

$380K

-1.3%

0.36%

DBT

123

Verk Industrial Regional Public Infrastructure District

92348YAA1

Jan 2026

350,000

—

$370K

+0.4%

0.35%

DBT

124

California Statewide Communities Development Authority

13080SEX8

Jan 2026

355,000

—

$355K

-0.1%

0.34%

DBT

125

Washington State Housing Finance Commission

93978UAA4

Jan 2026

369,349

-2,334

$352K

-3.8%

0.33%

DBT

126

Pennsylvania Housing Finance Agency

70879QRC9

Jan 2026

360,000

-25,000

$347K

-8.1%

0.33%

DBT

127

Public Finance Authority

74442PD93

Jul 2026

339,687

NEW

$340K

—

0.32%

DBT

128

Rockland County Economic Assistance Corp.

77356HAE0

Jan 2026

310,000

—

$339K

+2.3%

0.32%

DBT

129

Tulsa Municipal Airport Trust Trustees

899661EM0

Jan 2026

300,000

—

$336K

-3.7%

0.32%

DBT

130

Commonwealth of Puerto Rico

74514L4G9

Jan 2026

486,750

—

$321K

+8.7%

0.30%

DBT

131

City of Chicago Lakeshore East Special Assessment Area

167686AM6

Jan 2026

325,000

—

$314K

-0.9%

0.30%

DBT

132

Norman Regional Hospital Authority

656178DN7

Jan 2026

480,000

—

$312K

-6.2%

0.30%

DBT

133

Puerto Rico Electric Power Authority

74526QPM8

Jan 2026

290,000

—

$292K

-0.8%

0.28%

DBT

134

MidCity Improvement District

59564KAE9

Jan 2026

290,000

—

$288K

+1.4%

0.27%

DBT

135

City of Chicago Lakeshore East Special Assessment Area

167686AP9

Jan 2026

275,000

—

$263K

-1.5%

0.25%

DBT

136

Public Finance Authority

74446DAQ1

Jan 2026

250,000

—

$263K

-0.9%

0.25%

DBT

137

New York City Housing Development Corp.

64972CCP6

Jan 2026

275,000

—

$249K

-1.8%

0.24%

DBT

138

Commonwealth of Puerto Rico

74514L4D6

Jan 2026

420,000

—

$185K

+10.0%

0.18%

DBT

139

Puerto Rico Electric Power Authority

74526QLW0

Jan 2026

120,000

—

$120K

+0.6%

0.11%

DBT

140

Eaton Vance Municipal Bond Fund

27827X101

Jan 2026

12,142

—

$116K

-3.7%

0.11%

—

141

Capital Trust Authority

14054WBS3

Jan 2026

105,000

—

$105K

-1.0%

0.10%

DBT

142

Puerto Rico Electric Power Authority

74526QAR3

Jan 2026

70,000

—

$69K

+0.1%

0.07%

DBT

143

N/A

Jan 2026

-10

+25

$23K

-73.6%

0.02%

DIR

✕

Omaha Airport Authority

681725NK9

—

2,000,000

SOLD

$2.1M

—

✕

Hillsborough County Aviation Authority

432308X25

—

1,500,000

SOLD

$1.6M

—

✕

Southeast Energy Authority A Cooperative District

84136HBC6

—

1,000,000

SOLD

$1.0M

—

✕

Port of Greater Cincinnati Development Authority

734191BF5

—

1,000,000

SOLD

$1.0M

—

✕

Louisville/Jefferson County Metropolitan Government

546749AR3

—

1,000,000

SOLD

$1.0M

—

✕

North Carolina Housing Finance Agency

658207D28

—

765,000

SOLD

$0.8M

—

✕

Puerto Rico Sales Tax Financing Corp.

74529JPX7

—

750,000

SOLD

$0.7M

—

✕

New Orleans Aviation Board

64763HNG6

—

500,000

SOLD

$0.5M

—

✕

Public Finance Authority

74439YGH8

—

500,000

SOLD

$0.5M

—

✕

BlackRock Municipal Income Trust

09248F109

—

35,744

SOLD

$0.4M

—

✕

Puerto Rico Electric Power Authority

74526QPK2

—

285,000

SOLD

$0.3M

—

✕

Commonwealth of Puerto Rico

74514L3P0

—

83,000

SOLD

$0.1M

—

✕

Puerto Rico Sales Tax Financing Corp.

74529JRH0

—

35,000

SOLD

$0.0M

—

✕

Puerto Rico Electric Power Authority

74526QSY9

—

25,000

SOLD

$0.0M

—