Holdings (Monthly)
Guide ↗
BlackRock MuniVest Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 19,995,000 | $21.6M | 5.14% | DBT |
| 2 | Commonwealth of Massachusetts | 57582TCB6 | Jan 2026 | 16,200,000 | $16.9M | 4.01% | DBT |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 16,736,652 | $15.9M | 3.78% | DBT |
| 4 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Jan 2026 | 12,096,697 | $12.4M | 2.94% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 11,530,000 | $11.3M | 2.68% | DBT |
| 6 | Port of Portland OR Airport Revenue | 7352404F7 | Jan 2026 | 10,560,000 | $11.2M | 2.66% | DBT |
| 7 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 10,005,000 | $10.5M | 2.49% | DBT |
| 8 | JEA Water & Sewer System Revenue | 46615SFN3 | Jan 2026 | 9,830,000 | $10.4M | 2.48% | DBT |
| 9 | Southeast Energy Authority A Cooperative District | 84136FBM8 | Apr 2024 | 9,645,000 | $10.1M | 2.41% | DBT |
| 10 | New York Transportation Development Corp | 650116HY5 | Jan 2026 | 9,950,000 | $10.1M | 2.40% | DBT |
| 11 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 10,000,000 | $10.0M | 2.38% | DBT |
| 12 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 9,999,998 | $10.0M | 2.37% | DBT |
| 13 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Jan 2026 | 10,571,764 | $9.8M | 2.32% | DBT |
| 14 | City & County of Denver CO Airport System Revenue | 249182QW9 | Jan 2026 | 10,299,999 | $9.4M | 2.25% | DBT |
| 15 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 9,154,921 | $9.2M | 2.18% | STIV |
| 16 | Harris County Health Facilities Development Corp | 41315RAY0 | Apr 2024 | 8,924,999 | $9.2M | 2.18% | DBT |
| 17 | Miami-Dade County Expressway Authority | 59334KFV5 | Apr 2024 | 8,900,000 | $8.9M | 2.12% | DBT |
| 18 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 8,340,000 | $8.9M | 2.11% | DBT |
| 19 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 8,710,000 | $8.7M | 2.07% | DBT |
| 20 | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Apr 2024 | 10,000,000 | $8.6M | 2.04% | DBT |
| 21 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2024 | 8,052,358 | $8.4M | 2.00% | DBT |
| 22 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 8,109,580 | $8.3M | 1.98% | DBT |
| 23 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 7,380,000 | $7.6M | 1.80% | DBT |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Jan 2026 | 7,172,781 | $7.5M | 1.79% | DBT |
| 25 | State of Illinois | 452152P96 | Apr 2024 | 6,965,000 | $7.3M | 1.73% | DBT |
| 26 | Chicago O'Hare International Airport | 167593X98 | Jan 2026 | 6,900,000 | $7.1M | 1.69% | DBT |
| 27 | New York Power Authority | 65000XBW9 | Apr 2024 | 6,626,685 | $6.9M | 1.64% | DBT |
| 28 | Commonwealth of Massachusetts | 57582TCS9 | Jan 2026 | 6,620,000 | $6.9M | 1.63% | DBT |
| 29 | Pennsylvania Housing Finance Agency | 70879QUL5 | Jan 2026 | 6,555,000 | $6.8M | 1.61% | DBT |
| 30 | Public Finance Authority | 74448UAD0 | Jan 2026 | 6,470,000 | $6.7M | 1.59% | DBT |
| 31 | Chicago O'Hare International Airport | 167593X72 | Jan 2026 | 7,000,000 | $6.7M | 1.59% | DBT |
| 32 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 6,135,291 | $6.3M | 1.51% | DBT |
| 33 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 5,740,000 | $6.3M | 1.49% | DBT |
| 34 | New York City Transitional Finance Authority | 64972JTG3 | Jan 2026 | 6,060,000 | $6.2M | 1.48% | DBT |
| 35 | Ysleta Independent School District | 98816PFN7 | Jan 2026 | 6,420,000 | $6.0M | 1.44% | DBT |
| 36 | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Jan 2026 | 5,540,000 | $5.9M | 1.39% | DBT |
| 37 | Main Street Natural Gas Inc | 56035DGC0 | Apr 2024 | 5,565,000 | $5.8M | 1.37% | DBT |
| 38 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 5,325,000 | $5.1M | 1.22% | DBT |
| 39 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 4,765,000 | $5.1M | 1.21% | DBT |
| 40 | Montgomery County Higher Education and Health Authority | 613603G94 | Jan 2026 | 5,000,000 | $4.9M | 1.17% | DBT |
| 41 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | Jan 2026 | 5,365,000 | $4.9M | 1.17% | DBT |
| 42 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Jan 2026 | 5,195,000 | $4.9M | 1.17% | DBT |
| 43 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Jan 2026 | 5,149,999 | $4.6M | 1.09% | DBT |
| 44 | New Jersey Transportation Trust Fund Authority | 646136WK3 | Apr 2024 | 7,260,000 | $4.5M | 1.08% | DBT |
| 45 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 4,130,000 | $4.4M | 1.04% | DBT |
| 46 | Geisinger Authority | 368497JV6 | Apr 2024 | 5,000,000 | $4.4M | 1.04% | DBT |
| 47 | Georgia Housing & Finance Authority | 37353PUL1 | Jan 2026 | 4,350,000 | $4.4M | 1.04% | DBT |
| 48 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 4,070,000 | $4.3M | 1.03% | DBT |
| 49 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 4,130,000 | $4.3M | 1.01% | DBT |
| 50 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 4,120,000 | $4.2M | 1.01% | DBT |
| 51 | New York City Housing Development Corp | 64972KMG7 | Jan 2026 | 4,200,000 | $4.2M | 1.00% | DBT |
| 52 | Montgomery County Industrial Development Authority/PA | 613609B88 | Apr 2024 | 4,170,000 | $4.2M | 0.99% | DBT |
| 53 | New York City Housing Development Corp | 64972KNK7 | Jan 2026 | 4,120,000 | $4.1M | 0.98% | DBT |
| 54 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 4,080,000 | $4.1M | 0.98% | DBT |
| 55 | Montgomery County Higher Education and Health Authority | 613603L56 | Jan 2026 | 4,585,000 | $4.1M | 0.96% | DBT |
| 56 | Poway Unified School District | 738850RH1 | Apr 2024 | 10,000,000 | $4.0M | 0.95% | DBT |
| 57 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 3,810,000 | $4.0M | 0.94% | DBT |
| 58 | Commonwealth of Massachusetts | 57582R2C9 | Jan 2026 | 3,790,000 | $3.9M | 0.94% | DBT |
| 59 | State of Ohio | 67756CFY9 | Jan 2026 | 4,420,000 | $3.9M | 0.93% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 3,729,000 | $3.7M | 0.88% | DBT |
| 61 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 4,435,000 | $3.7M | 0.87% | DBT |
| 62 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 3,370,000 | $3.6M | 0.87% | DBT |
| 63 | Chicago O'Hare International Airport | 167593Y55 | Jan 2026 | 3,750,000 | $3.6M | 0.85% | DBT |
| 64 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 3,560,000 | $3.5M | 0.84% | DBT |
| 65 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,235,000 | $3.5M | 0.83% | DBT |
| 66 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 4,000,000 | $3.4M | 0.81% | DBT |
| 67 | California Community Choice Financing Authority | 13013JAR7 | Apr 2024 | 3,500,000 | $3.4M | 0.80% | DBT |
| 68 | County of Harris TX | 4140054E5 | Jan 2026 | 3,480,000 | $3.3M | 0.77% | DBT |
| 69 | Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | Apr 2024 | 3,250,000 | $3.3M | 0.77% | DBT |
| 70 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2024 | 3,500,000 | $3.2M | 0.77% | DBT |
| 71 | California Health Facilities Financing Authority | 13032UB31 | Apr 2024 | 4,395,000 | $3.2M | 0.76% | DBT |
| 72 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 3,300,000 | $3.2M | 0.75% | DBT |
| 73 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 3,070,000 | $3.1M | 0.75% | DBT |
| 74 | New York State Thruway Authority | 650028ZR7 | Apr 2024 | 3,325,000 | $3.1M | 0.73% | DBT |
| 75 | Waller Consolidated Independent School District | 932493LY3 | Jan 2026 | 3,300,000 | $3.0M | 0.72% | DBT |
| 76 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 3,190,000 | $3.0M | 0.71% | DBT |
| 77 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 3,045,000 | $3.0M | 0.71% | DBT |
| 78 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 3,133,000 | $3.0M | 0.71% | DBT |
| 79 | Minnesota Housing Finance Agency | 60416TXY9 | Apr 2024 | 2,790,000 | $3.0M | 0.71% | DBT |
| 80 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 3,605,000 | $3.0M | 0.71% | DBT |
| 81 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 3,000,000 | $3.0M | 0.70% | DBT |
| 82 | Metropolitan Pier & Exposition Authority | 592248BE7 | Jan 2026 | 8,000,000 | $2.9M | 0.69% | DBT |
| 83 | County of Broward FL Tourist Development Tax Revenue | 115085AX0 | Apr 2024 | 3,300,000 | $2.9M | 0.69% | DBT |
| 84 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 3,065,000 | $2.8M | 0.67% | DBT |
| 85 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Apr 2024 | 2,785,000 | $2.8M | 0.67% | DBT |
| 86 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 3,290,000 | $2.8M | 0.66% | DBT |
| 87 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 2,615,000 | $2.7M | 0.65% | DBT |
| 88 | Del Valle Independent School District TX | 245505XT4 | Apr 2024 | 2,795,000 | $2.6M | 0.63% | DBT |
| 89 | California Public Finance Authority | 13057GAQ2 | Jan 2026 | 2,735,000 | $2.6M | 0.62% | DBT |
| 90 | Florida Housing Finance Corp | 34074NFS3 | Jan 2026 | 2,585,000 | $2.6M | 0.62% | DBT |
| 91 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 2,655,000 | $2.6M | 0.61% | DBT |
| 92 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 2,565,000 | $2.6M | 0.61% | DBT |
| 93 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Jan 2026 | 2,770,000 | $2.6M | 0.61% | DBT |
| 94 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 2,615,000 | $2.6M | 0.61% | DBT |
| 95 | San Diego County Regional Airport Authority | 79739GNW2 | Apr 2024 | 2,880,000 | $2.5M | 0.60% | DBT |
| 96 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 2,440,000 | $2.5M | 0.59% | DBT |
| 97 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Jan 2026 | 2,625,000 | $2.5M | 0.59% | DBT |
| 98 | Arizona Industrial Development Authority | 04052BAN4 | Apr 2024 | 2,500,000 | $2.5M | 0.59% | DBT |
| 99 | Chicago Board of Education | 167505WC6 | Apr 2024 | 2,575,000 | $2.5M | 0.58% | DBT |
| 100 | Virginia Small Business Financing Authority | 928097AD6 | Jan 2026 | 2,555,000 | $2.4M | 0.57% | DBT |
| 101 | County of Utah UT | 917393BN9 | Apr 2024 | 2,650,000 | $2.4M | 0.57% | DBT |
| 102 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 2,270,000 | $2.4M | 0.57% | DBT |
| 103 | Michigan Finance Authority | 59447TMQ3 | Jan 2026 | 2,640,000 | $2.4M | 0.56% | DBT |
| 104 | Westchester Tobacco Asset Securitization Corp | 957480BU9 | Apr 2024 | 2,740,000 | $2.3M | 0.56% | DBT |
| 105 | City of New York NY | 64966SCQ7 | Apr 2024 | 2,525,000 | $2.3M | 0.54% | DBT |
| 106 | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Jan 2026 | 2,245,000 | $2.3M | 0.54% | DBT |
| 107 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 2,500,000 | $2.3M | 0.54% | DBT |
| 108 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 2,415,000 | $2.2M | 0.52% | DBT |
| 109 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 2,185,000 | $2.2M | 0.52% | DBT |
| 110 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 2,010,000 | $2.1M | 0.51% | DBT |
| 111 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 1,965,000 | $2.1M | 0.50% | DBT |
| 112 | Maryland Community Development Administration | 57419T2R1 | Apr 2024 | 2,155,000 | $2.1M | 0.50% | DBT |
| 113 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 1,960,000 | $2.1M | 0.49% | DBT |
| 114 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 2,001,574 | $2.0M | 0.48% | DBT |
| 115 | Denver Convention Center Hotel Authority | 249189DS7 | Apr 2024 | 2,000,000 | $2.0M | 0.48% | DBT |
| 116 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,925,000 | $2.0M | 0.48% | DBT |
| 117 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 1,890,000 | $2.0M | 0.48% | DBT |
| 118 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 2,140,000 | $2.0M | 0.47% | DBT |
| 119 | Build NYC Resource Corp | 12008HAC3 | Apr 2024 | 1,970,000 | $2.0M | 0.47% | DBT |
| 120 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 2,027,033 | $2.0M | 0.47% | DBT |
| 121 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 2,038,000 | $2.0M | 0.47% | DBT |
| 122 | County of Miami-Dade Seaport Department | 59335KEV5 | Apr 2024 | 1,800,000 | $1.9M | 0.46% | DBT |
| 123 | Pennsylvania Higher Educational Facilities Authority | 70917TUV1 | Jan 2026 | 2,140,000 | $1.9M | 0.46% | DBT |
| 124 | Metropolitan Pier & Exposition Authority | 592250DE1 | Apr 2024 | 8,755,000 | $1.9M | 0.45% | DBT |
| 125 | Conroe Independent School District | 2084185M1 | Jan 2026 | 2,000,000 | $1.9M | 0.44% | DBT |
| 126 | DeKalb County Housing Authority | 240471PH9 | Jan 2026 | 1,820,000 | $1.8M | 0.44% | DBT |
| 127 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 5,265,000 | $1.8M | 0.43% | DBT |
| 128 | City & County of Denver CO Airport System Revenue | 249182LW4 | Apr 2024 | 1,800,000 | $1.8M | 0.43% | DBT |
| 129 | Washington Health Care Facilities Authority | 93978HWK7 | Apr 2024 | 1,750,000 | $1.8M | 0.43% | DBT |
| 130 | TSASC Inc/NY | 898526FF0 | Apr 2024 | 1,785,000 | $1.8M | 0.43% | DBT |
| 131 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,775,000 | $1.8M | 0.42% | DBT |
| 132 | Washington Health Care Facilities Authority | 93978HXL4 | Apr 2024 | 2,000,000 | $1.8M | 0.42% | DBT |
| 133 | Collier County Health Facilities Authority | 19463VAW1 | Jan 2026 | 2,115,000 | $1.8M | 0.42% | DBT |
| 134 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 1,750,000 | $1.8M | 0.42% | DBT |
| 135 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 1,764,257 | $1.7M | 0.41% | DBT |
| 136 | Celebration Pointe Community Development District No 1 | 15102HAF4 | Apr 2024 | 2,160,000 | $1.7M | 0.41% | DBT |
| 137 | Orange County Health Facilities Authority | 68450LGQ2 | Jan 2026 | 2,000,000 | $1.7M | 0.41% | DBT |
| 138 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 1,590,000 | $1.7M | 0.40% | DBT |
| 139 | Florida Housing Finance Corp | 34074NFT1 | Jan 2026 | 1,665,000 | $1.7M | 0.40% | DBT |
| 140 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,625,000 | $1.6M | 0.39% | DBT |
| 141 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 1,610,000 | $1.6M | 0.39% | DBT |
| 142 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 1,739,000 | $1.6M | 0.38% | DBT |
| 143 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 1,600,000 | $1.6M | 0.38% | DBT |
| 144 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 1,545,000 | $1.6M | 0.38% | DBT |
| 145 | New Jersey Economic Development Authority | 64578CBV2 | Apr 2024 | 1,530,000 | $1.5M | 0.37% | DBT |
| 146 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 1,460,000 | $1.5M | 0.36% | DBT |
| 147 | City of Lenexa KS | 526039CU4 | Apr 2024 | 1,530,000 | $1.5M | 0.36% | DBT |
| 148 | University of Wyoming | 915268J31 | Apr 2024 | 1,690,000 | $1.5M | 0.36% | DBT |
| 149 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 1,430,000 | $1.5M | 0.36% | DBT |
| 150 | Public Finance Authority | 74448UAC2 | Jan 2026 | 1,360,000 | $1.5M | 0.36% | DBT |
| 151 | Illinois Finance Authority | 45204FN43 | Jan 2026 | 1,450,000 | $1.5M | 0.35% | DBT |
| 152 | Michigan Finance Authority | 59447NBE5 | Jan 2026 | 1,420,000 | $1.5M | 0.35% | DBT |
| 153 | Dallas Independent School District | 235308M42 | Apr 2024 | 1,600,000 | $1.5M | 0.35% | DBT |
| 154 | Nebraska Investment Finance Authority | 63968M7T0 | Jan 2026 | 1,450,000 | $1.4M | 0.34% | DBT |
| 155 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,310,000 | $1.4M | 0.33% | DBT |
| 156 | Allegheny County Airport Authority | 01728LHE5 | Apr 2024 | 1,330,000 | $1.4M | 0.33% | DBT |
| 157 | Aubrey Independent School District | 050195XB7 | Apr 2024 | 1,500,000 | $1.4M | 0.32% | DBT |
| 158 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 1,500,000 | $1.4M | 0.32% | DBT |
| 159 | County of King WA Sewer Revenue | 495290EF1 | Apr 2024 | 1,325,000 | $1.3M | 0.31% | DBT |
| 160 | Northwest Independent School District | 667826HG9 | Jan 2026 | 1,245,000 | $1.3M | 0.31% | DBT |
| 161 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 1,175,000 | $1.3M | 0.30% | DBT |
| 162 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 1,160,000 | $1.2M | 0.29% | DBT |
| 163 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 1,170,000 | $1.2M | 0.29% | DBT |
| 164 | Lower Alabama Gas District/The | 547804AE4 | Jan 2026 | 1,145,000 | $1.2M | 0.29% | DBT |
| 165 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 1,125,000 | $1.2M | 0.28% | DBT |
| 166 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,570,000 | $1.2M | 0.28% | DBT |
| 167 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,145,000 | $1.1M | 0.27% | DBT |
| 168 | City of Grand Forks ND | 38546WEQ9 | Apr 2024 | 1,125,000 | $1.1M | 0.27% | DBT |
| 169 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Jan 2026 | 1,060,000 | $1.1M | 0.26% | DBT |
| 170 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 1,095,000 | $1.1M | 0.26% | DBT |
| 171 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 172 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 1,015,000 | $1.1M | 0.25% | DBT |
| 173 | Lee County Industrial Development Authority/FL | 52349EET3 | Jan 2026 | 1,060,000 | $1.1M | 0.25% | DBT |
| 174 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 1,050,000 | $1.1M | 0.25% | DBT |
| 175 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Apr 2024 | 985,000 | $1.0M | 0.25% | DBT |
| 176 | Illinois State Toll Highway Authority | 452252PQ6 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 177 | Michigan Finance Authority | 594479GJ0 | Apr 2024 | 1,200,000 | $1.0M | 0.25% | DBT |
| 178 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 885,000 | $1.0M | 0.24% | DBT |
| 179 | Lee County Industrial Development Authority/FL | 52349EES5 | Jan 2026 | 1,020,000 | $1.0M | 0.24% | DBT |
| 180 | Illinois Housing Development Authority | 45203MJZ5 | Apr 2024 | 985,000 | $1.0M | 0.24% | DBT |
| 181 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 945,000 | $1.0M | 0.24% | DBT |
| 182 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 1,025,000 | $1.0M | 0.24% | DBT |
| 183 | Lancaster Industrial Development Authority | 514349CW7 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 184 | Public Finance Authority | 74443CAC7 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 185 | New York Transportation Development Corp | 650110AE9 | Apr 2024 | 1,175,000 | $994K | 0.24% | DBT |
| 186 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 905,000 | $961K | 0.23% | DBT |
| 187 | Chicago Board of Education | 167505WB8 | Apr 2024 | 995,000 | $949K | 0.23% | DBT |
| 188 | Chicago Board of Education | 167505QP4 | Apr 2024 | 945,000 | $945K | 0.22% | DBT |
| 189 | Public Finance Authority | 74442PL29 | Jan 2026 | 925,000 | $937K | 0.22% | DBT |
| 190 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 885,000 | $889K | 0.21% | DBT |
| 191 | Chicago Board of Education | 167505TG1 | Apr 2024 | 865,000 | $871K | 0.21% | DBT |
| 192 | City of Mesa AZ Utility System Revenue | 5905453N7 | Jan 2026 | 830,000 | $824K | 0.20% | DBT |
| 193 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 810,000 | $823K | 0.20% | DBT |
| 194 | Iowa Finance Authority | 46247SFV1 | Jan 2026 | 850,000 | $798K | 0.19% | DBT |
| 195 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 800,000 | $788K | 0.19% | DBT |
| 196 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Apr 2024 | 780,000 | $781K | 0.19% | DBT |
| 197 | Lakewood Ranch Stewardship District | 51265KBB3 | Apr 2024 | 770,000 | $773K | 0.18% | DBT |
| 198 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 850,000 | $764K | 0.18% | DBT |
| 199 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 710,000 | $750K | 0.18% | DBT |
| 200 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 724,000 | $720K | 0.17% | DBT |
| 201 | University of Florida Department of Housing & Residence Education Hsg Sys Rev | 34157TEJ1 | Apr 2024 | 1,000,000 | $710K | 0.17% | DBT |
| 202 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 700,000 | $709K | 0.17% | DBT |
| 203 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 715,000 | $708K | 0.17% | DBT |
| 204 | EP Royal Estates PFC | 29415NAA5 | Jan 2026 | 665,000 | $677K | 0.16% | DBT |
| 205 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 715,000 | $676K | 0.16% | DBT |
| 206 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Apr 2024 | 700,000 | $676K | 0.16% | DBT |
| 207 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 675,074 | $674K | 0.16% | DBT |
| 208 | Health & Educational Facilities Authority of the State of Missouri | 60635H4C0 | Jan 2026 | 665,000 | $666K | 0.16% | DBT |
| 209 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CK4 | Apr 2024 | 695,000 | $654K | 0.16% | DBT |
| 210 | City of Grand Forks ND | 38546WEP1 | Apr 2024 | 640,000 | $652K | 0.16% | DBT |
| 211 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 600,000 | $648K | 0.15% | DBT |
| 212 | Public Finance Authority | 744396GJ5 | Apr 2024 | 870,000 | $639K | 0.15% | DBT |
| 213 | State of Oregon Housing & Community Services Department | 68608EJQ6 | Apr 2024 | 599,756 | $605K | 0.14% | DBT |
| 214 | Sarasota County Health Facilities Authority | 80329UBK4 | Apr 2024 | 605,000 | $588K | 0.14% | DBT |
| 215 | Chicago Board of Education | 167505A63 | Jan 2026 | 550,000 | $582K | 0.14% | DBT |
| 216 | Celebration Pointe Community Development District No 1 | 15102HAE7 | Apr 2024 | 720,000 | $576K | 0.14% | DBT |
| 217 | City of Baltimore MD | 05923TBX6 | Apr 2024 | 545,000 | $549K | 0.13% | DBT |
| 218 | Public Finance Authority | 744396GH9 | Apr 2024 | 680,000 | $520K | 0.12% | DBT |
| 219 | Wyoming Community Development Authority | 98322QE52 | Apr 2024 | 500,000 | $501K | 0.12% | DBT |
| 220 | Lakewood Ranch Stewardship District | 51265KBA5 | Apr 2024 | 470,000 | $477K | 0.11% | DBT |
| 221 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 415,000 | $443K | 0.11% | DBT |
| 222 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 450,000 | $437K | 0.10% | DBT |
| 223 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 425,000 | $436K | 0.10% | DBT |
| 224 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 400,000 | $426K | 0.10% | DBT |
| 225 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 405,000 | $425K | 0.10% | DBT |
| 226 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 395,000 | $416K | 0.10% | DBT |
| 227 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 685,000 | $411K | 0.10% | DBT |
| 228 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 400,000 | $398K | 0.09% | DBT |
| 229 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 790,000 | $395K | 0.09% | DBT |
| 230 | City of New York NY | 64966SMF0 | Jan 2026 | 370,000 | $388K | 0.09% | DBT |
| 231 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 335,000 | $354K | 0.08% | DBT |
| 232 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 415,000 | $298K | 0.07% | DBT |
| 233 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 270,000 | $272K | 0.06% | DBT |
| 234 | Montana Board of Housing | 61212WEN1 | Apr 2024 | 295,000 | $257K | 0.06% | DBT |
| 235 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 375,000 | $225K | 0.05% | DBT |
| 236 | Public Finance Authority | 74448UAB4 | Jan 2026 | 205,000 | $212K | 0.05% | DBT |
| 237 | Public Finance Authority | 744396GG1 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 238 | Lakewood Ranch Stewardship District | 51265KAZ1 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 239 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 240 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 13,036 | $26K | 0.01% | DE |
| 241 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |