Holdings (Monthly)
Guide ↗
BlackRock MuniYield Quality Fund III, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Pier & Exposition Authority | 592247K58 | Apr 2024 | 41,880,000 | $31.0M | 3.92% | DBT |
| 2 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 20,000,000 | $20.9M | 2.64% | DBT |
| 3 | Illinois Finance Authority | 45204EA24 | Apr 2024 | 20,000,000 | $20.4M | 2.58% | DBT |
| 4 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 15,340,000 | $16.6M | 2.09% | DBT |
| 5 | Port of Seattle WA | 735389E20 | Apr 2024 | 15,500,000 | $15.7M | 1.98% | DBT |
| 6 | Metropolitan Pier & Exposition Authority | 592247K33 | Apr 2024 | 20,000,000 | $15.4M | 1.95% | DBT |
| 7 | Los Angeles Unified School District/CA | 914119F98 | Apr 2024 | 15,024,994 | $15.2M | 1.92% | DBT |
| 8 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | Jan 2026 | 13,660,000 | $14.6M | 1.84% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | Apr 2024 | 14,215,000 | $14.6M | 1.84% | DBT |
| 10 | Central Florida Expressway Authority | 153476GE0 | Apr 2024 | 14,090,000 | $14.4M | 1.82% | DBT |
| 11 | East Central Regional Wastewater Treatment Facilities Operation Board | 27149TBG5 | Apr 2024 | 13,925,000 | $14.1M | 1.79% | DBT |
| 12 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | Jan 2026 | 13,550,000 | $13.6M | 1.72% | DBT |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4C9 | Apr 2024 | 12,040,000 | $13.1M | 1.65% | DBT |
| 14 | Great Lakes Water Authority Water Supply System Revenue | 39081JKP2 | Jan 2026 | 11,740,000 | $12.5M | 1.58% | DBT |
| 15 | Port of Seattle WA | 7353892S6 | Jan 2026 | 11,970,000 | $12.4M | 1.57% | DBT |
| 16 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Jan 2026 | 11,382,188 | $12.1M | 1.53% | DBT |
| 17 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 11,055,000 | $11.9M | 1.51% | DBT |
| 18 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 010399CR2 | Apr 2024 | 11,790,000 | $11.8M | 1.49% | DBT |
| 19 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Jan 2026 | 10,825,000 | $11.3M | 1.43% | DBT |
| 20 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Apr 2024 | 10,945,000 | $11.2M | 1.42% | DBT |
| 21 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Jan 2026 | 10,329,832 | $11.0M | 1.39% | DBT |
| 22 | Illinois State Toll Highway Authority | 452252PX1 | Apr 2024 | 10,470,000 | $10.9M | 1.38% | DBT |
| 23 | City of Everett WA Water & Sewer Revenue | 300060RV4 | Jan 2026 | 10,369,999 | $10.8M | 1.36% | DBT |
| 24 | New York State Urban Development Corp | 650036FV3 | Apr 2024 | 10,000,000 | $10.7M | 1.35% | DBT |
| 25 | City of Tampa FL | 87515ECB8 | Apr 2024 | 10,500,000 | $10.5M | 1.33% | DBT |
| 26 | Los Angeles Unified School District/CA | 544647GD6 | Apr 2024 | 9,750,000 | $10.5M | 1.32% | DBT |
| 27 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDK9 | Apr 2024 | 10,000,000 | $10.4M | 1.31% | DBT |
| 28 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Jan 2026 | 10,010,000 | $10.4M | 1.31% | DBT |
| 29 | Triborough Bridge & Tunnel Authority | 89602HEN3 | Apr 2024 | 9,810,000 | $10.3M | 1.31% | DBT |
| 30 | New York State Dormitory Authority | 64990AHW8 | Apr 2024 | 9,794,998 | $10.2M | 1.29% | DBT |
| 31 | Pennsylvania Housing Finance Agency | 70879QN74 | Jan 2026 | 10,000,000 | $9.9M | 1.26% | DBT |
| 32 | Dallas Area Rapid Transit | 235241WQ5 | Apr 2024 | 9,480,000 | $9.8M | 1.24% | DBT |
| 33 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 9,630,000 | $9.6M | 1.22% | DBT |
| 34 | Pennsylvania Housing Finance Agency | 70879QUM3 | Apr 2024 | 8,765,000 | $9.6M | 1.21% | DBT |
| 35 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 9,000,000 | $9.5M | 1.21% | DBT |
| 36 | Kentucky Public Transportation Infrastructure Authority | 491397AT2 | Apr 2024 | 8,225,000 | $9.5M | 1.20% | DBT |
| 37 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | Apr 2024 | 10,090,000 | $9.4M | 1.18% | DBT |
| 38 | New York State Urban Development Corp | 650036FW1 | Apr 2024 | 8,280,000 | $8.8M | 1.11% | DBT |
| 39 | Chicago O'Hare International Airport | 167591AF3 | Jan 2026 | 8,405,000 | $8.7M | 1.10% | DBT |
| 40 | New York City Transitional Finance Authority | 64972JMK1 | Jan 2026 | 8,413,601 | $8.6M | 1.09% | DBT |
| 41 | Michigan State Housing Development Authority | 59465PEJ3 | Apr 2024 | 8,405,000 | $8.6M | 1.09% | DBT |
| 42 | Rio Hondo Community College District/CA | 767121DJ2 | Apr 2024 | 12,940,000 | $8.5M | 1.08% | DBT |
| 43 | New York State Urban Development Corp | 650036FT8 | Apr 2024 | 7,790,000 | $8.5M | 1.08% | DBT |
| 44 | Pennsylvania Turnpike Commission | 709225KY1 | Jan 2026 | 8,000,000 | $8.4M | 1.06% | DBT |
| 45 | North Texas Municipal Water District | 66283ALD6 | Jan 2026 | 8,036,738 | $8.3M | 1.05% | DBT |
| 46 | Illinois State Toll Highway Authority | 452252NP0 | Apr 2024 | 8,000,000 | $8.2M | 1.04% | DBT |
| 47 | Northwest Independent School District | 667826FH9 | Jan 2026 | 7,635,000 | $7.9M | 1.00% | DBT |
| 48 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 7,215,000 | $7.8M | 0.98% | DBT |
| 49 | County of Pasco FL | 70252AAW5 | Apr 2024 | 7,645,000 | $7.8M | 0.98% | DBT |
| 50 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 7,155,000 | $7.5M | 0.95% | DBT |
| 51 | Idaho Housing & Finance Association | 45130ABT1 | Jan 2026 | 6,955,000 | $7.4M | 0.93% | DBT |
| 52 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 10,000,000 | $7.2M | 0.92% | DBT |
| 53 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 6,955,000 | $7.2M | 0.91% | DBT |
| 54 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 6,995,000 | $7.2M | 0.91% | DBT |
| 55 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 7,183,635 | $7.2M | 0.91% | STIV |
| 56 | Poway Unified School District | 738850RB4 | Apr 2024 | 10,000,000 | $7.2M | 0.91% | DBT |
| 57 | California State University | 13077DWH1 | Jan 2026 | 7,040,000 | $7.2M | 0.90% | DBT |
| 58 | South Carolina Jobs-Economic Development Authority | 837032CC3 | Jan 2026 | 6,655,000 | $7.1M | 0.90% | DBT |
| 59 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 7,214,219 | $7.1M | 0.90% | DBT |
| 60 | Kansas Development Finance Authority | 48542RX82 | Jan 2026 | 6,985,000 | $7.1M | 0.90% | DBT |
| 61 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 6,575,000 | $7.0M | 0.89% | DBT |
| 62 | Triborough Bridge & Tunnel Authority | 89602HEQ6 | Jan 2026 | 6,500,000 | $6.9M | 0.87% | DBT |
| 63 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 6,800,000 | $6.9M | 0.87% | DBT |
| 64 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 6,320,000 | $6.8M | 0.86% | DBT |
| 65 | South Carolina Public Service Authority | 8371515T2 | Jan 2026 | 6,455,000 | $6.8M | 0.85% | DBT |
| 66 | Garden State Preservation Trust | 365418BX9 | Apr 2024 | 6,341,789 | $6.7M | 0.85% | DBT |
| 67 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Apr 2024 | 6,927,000 | $6.7M | 0.84% | DBT |
| 68 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Apr 2024 | 6,430,000 | $6.5M | 0.83% | DBT |
| 69 | City of Corpus Christi TX Utility System Revenue | 220245Y73 | Jan 2026 | 7,095,000 | $6.5M | 0.82% | DBT |
| 70 | California Community Choice Financing Authority | 13013JFS0 | Jan 2026 | 6,125,000 | $6.5M | 0.82% | DBT |
| 71 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Apr 2024 | 5,900,000 | $6.4M | 0.81% | DBT |
| 72 | Rhode Island Health and Educational Building Corp | 762197M32 | Jan 2026 | 6,170,000 | $6.3M | 0.80% | DBT |
| 73 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 6,245,000 | $6.3M | 0.79% | DBT |
| 74 | City of Salt Lake City UT Airport Revenue | 795576HK6 | Apr 2024 | 6,100,000 | $6.2M | 0.78% | DBT |
| 75 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 6,600,000 | $6.2M | 0.78% | DBT |
| 76 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 5,825,000 | $6.1M | 0.77% | DBT |
| 77 | County of Miami-Dade Seaport Department | 59335KFB8 | Jan 2026 | 5,980,000 | $6.1M | 0.77% | DBT |
| 78 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 6,195,000 | $6.0M | 0.76% | DBT |
| 79 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Jan 2026 | 6,475,000 | $6.0M | 0.76% | DBT |
| 80 | Poway Unified School District | 738850RA6 | Apr 2024 | 7,820,000 | $5.9M | 0.74% | DBT |
| 81 | Nebraska Investment Finance Authority | 63968M7G8 | Jan 2026 | 5,835,000 | $5.9M | 0.74% | DBT |
| 82 | City of Salt Lake City UT Airport Revenue | 795576HM2 | Apr 2024 | 5,780,000 | $5.8M | 0.74% | DBT |
| 83 | City & County of Denver CO Airport System Revenue | 249182TF3 | Apr 2024 | 5,000,000 | $5.7M | 0.72% | DBT |
| 84 | New Jersey Turnpike Authority | 646140FX6 | Jan 2026 | 5,255,065 | $5.6M | 0.71% | DBT |
| 85 | Rio Hondo Community College District/CA | 767121DH6 | Apr 2024 | 8,000,000 | $5.5M | 0.70% | DBT |
| 86 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 6,615,000 | $5.4M | 0.69% | DBT |
| 87 | Triborough Bridge & Tunnel Authority | 896032AZ2 | Jan 2026 | 5,125,000 | $5.4M | 0.69% | DBT |
| 88 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 7,430,000 | $5.4M | 0.68% | DBT |
| 89 | Greater Orlando Aviation Authority | 392274Z82 | Apr 2024 | 5,060,000 | $5.4M | 0.68% | DBT |
| 90 | California Community Choice Financing Authority | 13013JDD5 | Apr 2024 | 4,935,000 | $5.4M | 0.68% | DBT |
| 91 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 4,915,000 | $5.3M | 0.67% | DBT |
| 92 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 5,138,507 | $5.3M | 0.67% | DBT |
| 93 | New York Transportation Development Corp | 650116HT6 | Jan 2026 | 5,205,000 | $5.3M | 0.67% | DBT |
| 94 | Salt River Project Agricultural Improvement & Power District | 79574CFL2 | Jan 2026 | 5,000,000 | $5.2M | 0.66% | DBT |
| 95 | Commonwealth of Massachusetts | 57582R4C7 | Jan 2026 | 5,000,000 | $5.2M | 0.66% | DBT |
| 96 | New York City Transitional Finance Authority | 64972JTG3 | Jan 2026 | 5,000,000 | $5.1M | 0.65% | DBT |
| 97 | City of Houston TX | 442332ED0 | Jan 2026 | 4,715,000 | $5.0M | 0.64% | DBT |
| 98 | Conroe Independent School District | 2084185M1 | Jan 2026 | 5,330,000 | $5.0M | 0.63% | DBT |
| 99 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 4,920,000 | $4.9M | 0.62% | DBT |
| 100 | City of Salt Lake City UT Airport Revenue | 795576NB9 | Jan 2026 | 4,685,000 | $4.9M | 0.62% | DBT |
| 101 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2026 | 4,675,000 | $4.9M | 0.62% | DBT |
| 102 | City of Lakeland FL Department of Electric Utilities | 51166FGT0 | Apr 2024 | 5,000,000 | $4.9M | 0.61% | DBT |
| 103 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 4,905,000 | $4.8M | 0.60% | DBT |
| 104 | Pennsylvania Turnpike Commission | 709224QF9 | Apr 2024 | 4,740,000 | $4.8M | 0.60% | DBT |
| 105 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Apr 2024 | 4,315,000 | $4.7M | 0.60% | DBT |
| 106 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 5,000,000 | $4.7M | 0.60% | DBT |
| 107 | Norwalk-La Mirada Unified School District | 669096RW1 | Apr 2024 | 7,620,000 | $4.7M | 0.59% | DBT |
| 108 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBY1 | Apr 2024 | 4,565,000 | $4.6M | 0.58% | DBT |
| 109 | Celina Independent School District | 151145YA1 | Jan 2026 | 4,990,000 | $4.6M | 0.58% | DBT |
| 110 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Jan 2026 | 4,840,000 | $4.6M | 0.58% | DBT |
| 111 | County of Franklin OH | 353202FP4 | Apr 2024 | 4,500,000 | $4.5M | 0.57% | DBT |
| 112 | Missouri Housing Development Commission | 60637GBC2 | Jan 2026 | 4,560,000 | $4.5M | 0.57% | DBT |
| 113 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 4,260,000 | $4.5M | 0.57% | DBT |
| 114 | Walnut Valley Unified School District | 932889TV0 | Apr 2024 | 6,545,000 | $4.5M | 0.57% | DBT |
| 115 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 4,195,000 | $4.5M | 0.56% | DBT |
| 116 | Port of Seattle WA | 735389V96 | Apr 2024 | 4,350,000 | $4.4M | 0.56% | DBT |
| 117 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 4,650,000 | $4.4M | 0.56% | DBT |
| 118 | Grossmont Union High School District | 399262EG5 | Apr 2024 | 5,110,000 | $4.4M | 0.56% | DBT |
| 119 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Jan 2026 | 4,875,000 | $4.4M | 0.56% | DBT |
| 120 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 3,960,000 | $4.4M | 0.55% | DBT |
| 121 | Chicago O'Hare International Airport | 167593L59 | Jan 2026 | 4,250,000 | $4.3M | 0.54% | DBT |
| 122 | Chicago O'Hare International Airport | 1675935F5 | Jan 2026 | 3,990,000 | $4.2M | 0.53% | DBT |
| 123 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 9,430,000 | $4.2M | 0.53% | DBT |
| 124 | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Jan 2026 | 4,105,000 | $4.2M | 0.53% | DBT |
| 125 | Maryland Economic Development Corp | 57422JCA4 | Jan 2026 | 4,165,000 | $4.1M | 0.52% | DBT |
| 126 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 4,115,000 | $4.1M | 0.52% | DBT |
| 127 | Mt San Antonio Community College District | 623040FW7 | Apr 2024 | 3,975,000 | $4.1M | 0.51% | DBT |
| 128 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 3,950,000 | $4.0M | 0.51% | DBT |
| 129 | Michigan State Housing Development Authority | 594654SG1 | Apr 2024 | 3,760,000 | $4.0M | 0.51% | DBT |
| 130 | Public Finance Authority | 74448UAD0 | Jan 2026 | 3,850,000 | $4.0M | 0.50% | DBT |
| 131 | Oklahoma Municipal Power Authority | 67910HTA8 | Jan 2026 | 3,760,000 | $4.0M | 0.50% | DBT |
| 132 | Philadelphia Authority for Industrial Development | 717901CA8 | Jan 2026 | 4,315,000 | $4.0M | 0.50% | DBT |
| 133 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 3,680,000 | $3.9M | 0.50% | DBT |
| 134 | Long Beach Unified School District | 542433NA1 | Apr 2024 | 5,000,000 | $3.9M | 0.49% | DBT |
| 135 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Jan 2026 | 3,740,000 | $3.8M | 0.49% | DBT |
| 136 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 3,560,000 | $3.8M | 0.48% | DBT |
| 137 | City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | Jan 2026 | 3,650,000 | $3.7M | 0.47% | DBT |
| 138 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 3,485,000 | $3.7M | 0.47% | DBT |
| 139 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 3,540,000 | $3.7M | 0.47% | DBT |
| 140 | Philadelphia Gas Works Co | 71783MDE2 | Jan 2026 | 3,500,000 | $3.7M | 0.46% | DBT |
| 141 | Port of Portland OR Airport Revenue | 7352403K7 | Jan 2026 | 3,495,000 | $3.7M | 0.46% | DBT |
| 142 | Texas State Technical College | 88276RFJ6 | Apr 2024 | 3,335,000 | $3.7M | 0.46% | DBT |
| 143 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 3,770,000 | $3.6M | 0.46% | DBT |
| 144 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 3,360,000 | $3.6M | 0.46% | DBT |
| 145 | City of El Paso TX Water & Sewer Revenue | 283822YB4 | Apr 2024 | 3,410,000 | $3.6M | 0.45% | DBT |
| 146 | South Carolina Public Service Authority | 8371515U9 | Jan 2026 | 3,465,000 | $3.6M | 0.45% | DBT |
| 147 | Midland County Fresh Water Supply District No 1 | 597495AZ3 | Apr 2024 | 5,810,000 | $3.6M | 0.45% | DBT |
| 148 | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Jan 2026 | 3,315,000 | $3.5M | 0.44% | DBT |
| 149 | South Dakota Housing Development Authority | 83756LBR5 | Jan 2026 | 3,410,000 | $3.4M | 0.43% | DBT |
| 150 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Jan 2026 | 3,230,000 | $3.4M | 0.43% | DBT |
| 151 | Triborough Bridge & Tunnel Authority | 89602RLU7 | Jan 2026 | 3,765,000 | $3.4M | 0.43% | DBT |
| 152 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 3,385,000 | $3.4M | 0.42% | DBT |
| 153 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 3,310,000 | $3.3M | 0.41% | DBT |
| 154 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 3,000,000 | $3.2M | 0.41% | DBT |
| 155 | City of Salt Lake City UT Airport Revenue | 795576HL4 | Apr 2024 | 3,140,000 | $3.2M | 0.40% | DBT |
| 156 | County of Miami-Dade Seaport Department | 59335KDL8 | Apr 2024 | 3,500,000 | $3.1M | 0.39% | DBT |
| 157 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,915,000 | $3.1M | 0.39% | DBT |
| 158 | California Community Choice Financing Authority | 13013JCB0 | Apr 2024 | 2,900,000 | $3.1M | 0.39% | DBT |
| 159 | Metropolitan Transportation Authority | 59261AMB0 | Apr 2024 | 3,050,000 | $3.1M | 0.39% | DBT |
| 160 | Ysleta Independent School District | 98816PFN7 | Jan 2026 | 3,250,000 | $3.1M | 0.39% | DBT |
| 161 | County of Lee FL Airport Revenue | 523470HW5 | Jan 2026 | 2,950,000 | $3.1M | 0.39% | DBT |
| 162 | San Diego Unified School District/CA | 797355Q31 | Apr 2024 | 3,485,000 | $3.0M | 0.39% | DBT |
| 163 | North Dakota Housing Finance Agency | 6589096Q4 | Jan 2026 | 3,030,000 | $3.0M | 0.38% | DBT |
| 164 | Chicago Board of Education | 167505ZM1 | Jan 2026 | 3,000,000 | $3.0M | 0.38% | DBT |
| 165 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 3,079,000 | $3.0M | 0.38% | DBT |
| 166 | Lancaster County Hospital Authority/PA | 514045W66 | Jan 2026 | 2,940,000 | $2.9M | 0.37% | DBT |
| 167 | Michigan Finance Authority | 59447NBE5 | Jan 2026 | 2,815,000 | $2.9M | 0.37% | DBT |
| 168 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 2,830,000 | $2.9M | 0.37% | DBT |
| 169 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 2,685,000 | $2.8M | 0.36% | DBT |
| 170 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 2,750,000 | $2.8M | 0.36% | DBT |
| 171 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,505,000 | $2.8M | 0.35% | DBT |
| 172 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 2,620,000 | $2.7M | 0.34% | DBT |
| 173 | Hillsborough County Industrial Development Authority | 43233KAV6 | Jan 2026 | 2,950,000 | $2.7M | 0.34% | DBT |
| 174 | Colorado Health Facilities Authority | 19648FWS9 | Apr 2024 | 2,500,000 | $2.7M | 0.34% | DBT |
| 175 | Port Authority of New York & New Jersey | 73358XCK6 | Apr 2024 | 2,500,000 | $2.7M | 0.34% | DBT |
| 176 | County of Broward FL Water & Sewer Utility Revenue | 115117NJ8 | Apr 2024 | 2,850,000 | $2.7M | 0.34% | DBT |
| 177 | Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | Apr 2024 | 3,000,000 | $2.6M | 0.33% | DBT |
| 178 | Minnesota Housing Finance Agency | 60416TYA0 | Apr 2024 | 2,445,000 | $2.6M | 0.33% | DBT |
| 179 | Illinois Housing Development Authority | 45203MUH2 | Apr 2024 | 2,395,000 | $2.6M | 0.33% | DBT |
| 180 | Connecticut Housing Finance Authority | 20775HH48 | Apr 2024 | 2,395,000 | $2.6M | 0.33% | DBT |
| 181 | State of Illinois | 452153PD5 | Jan 2026 | 2,480,000 | $2.6M | 0.33% | DBT |
| 182 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 2,445,000 | $2.6M | 0.33% | DBT |
| 183 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 3,030,000 | $2.5M | 0.32% | DBT |
| 184 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 7,315,000 | $2.5M | 0.32% | DBT |
| 185 | Sierra Vista Industrial Development Authority | 82652UAF9 | Apr 2024 | 2,500,000 | $2.5M | 0.31% | DBT |
| 186 | Northwest Independent School District | 667826HG9 | Jan 2026 | 2,280,000 | $2.4M | 0.30% | DBT |
| 187 | Pennsylvania Turnpike Commission | 709224C98 | Apr 2024 | 2,330,000 | $2.4M | 0.30% | DBT |
| 188 | Waller Consolidated Independent School District | 932493LX5 | Apr 2024 | 2,540,000 | $2.4M | 0.30% | DBT |
| 189 | New York Transportation Development Corp | 650116AV8 | Apr 2024 | 2,360,000 | $2.4M | 0.30% | DBT |
| 190 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 2,130,000 | $2.3M | 0.29% | DBT |
| 191 | Indiana Finance Authority | 45471GAX7 | Jan 2026 | 2,180,000 | $2.3M | 0.29% | DBT |
| 192 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 2,170,000 | $2.3M | 0.29% | DBT |
| 193 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 2,135,000 | $2.3M | 0.29% | DBT |
| 194 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 2,180,000 | $2.3M | 0.29% | DBT |
| 195 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 2,435,000 | $2.3M | 0.29% | DBT |
| 196 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 2,110,000 | $2.3M | 0.28% | DBT |
| 197 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | Jan 2026 | 2,410,000 | $2.2M | 0.28% | DBT |
| 198 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 2,125,000 | $2.2M | 0.28% | DBT |
| 199 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 2,075,000 | $2.2M | 0.28% | DBT |
| 200 | Metropolitan Nashville Airport Authority/The | 592190QX3 | Apr 2024 | 2,000,000 | $2.2M | 0.28% | DBT |
| 201 | South Carolina Public Service Authority | 837151YZ6 | Apr 2024 | 2,110,000 | $2.1M | 0.27% | DBT |
| 202 | Parish of East Baton Rouge Capital Improvements District | 270773BU7 | Jan 2026 | 2,020,000 | $2.1M | 0.27% | DBT |
| 203 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 2,815,000 | $2.1M | 0.27% | DBT |
| 204 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Jan 2026 | 2,060,000 | $2.1M | 0.27% | DBT |
| 205 | Tarrant Regional Water District | 876448JK8 | Jan 2026 | 2,230,000 | $2.1M | 0.26% | DBT |
| 206 | State of Hawaii Airports System Revenue | 419808AL4 | Apr 2024 | 2,000,000 | $2.0M | 0.25% | DBT |
| 207 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 1,930,000 | $1.9M | 0.24% | DBT |
| 208 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 1,825,000 | $1.9M | 0.24% | DBT |
| 209 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 1,600,000 | $1.9M | 0.23% | DBT |
| 210 | City of Houston TX | 442332EE8 | Jan 2026 | 2,000,000 | $1.9M | 0.23% | DBT |
| 211 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 1,745,000 | $1.8M | 0.23% | DBT |
| 212 | Indiana Finance Authority | 45505MLT1 | Apr 2024 | 2,025,000 | $1.8M | 0.23% | DBT |
| 213 | New Jersey Economic Development Authority | 6459165J2 | Apr 2024 | 1,685,000 | $1.8M | 0.23% | DBT |
| 214 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Apr 2024 | 1,890,000 | $1.8M | 0.23% | DBT |
| 215 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 1,700,000 | $1.8M | 0.23% | DBT |
| 216 | State of Hawaii Airports System Revenue | 419808AM2 | Apr 2024 | 1,775,000 | $1.8M | 0.22% | DBT |
| 217 | Central Valley Energy Authority | 15569DAA0 | Jan 2026 | 1,630,000 | $1.8M | 0.22% | DBT |
| 218 | State of Illinois | 452153FK0 | Apr 2024 | 1,640,000 | $1.7M | 0.22% | DBT |
| 219 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 1,645,000 | $1.7M | 0.22% | DBT |
| 220 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Jan 2026 | 1,675,000 | $1.7M | 0.21% | DBT |
| 221 | Avon Community School Building Corp | 054071PF6 | Apr 2024 | 1,500,000 | $1.7M | 0.21% | DBT |
| 222 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 1,555,000 | $1.7M | 0.21% | DBT |
| 223 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 1,625,000 | $1.6M | 0.21% | DBT |
| 224 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 1,625,000 | $1.6M | 0.21% | DBT |
| 225 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 1,580,000 | $1.6M | 0.21% | DBT |
| 226 | Pennsylvania Turnpike Commission | 709225GH3 | Apr 2024 | 1,500,000 | $1.6M | 0.20% | DBT |
| 227 | Denver Convention Center Hotel Authority | 249189DS7 | Apr 2024 | 1,605,000 | $1.6M | 0.20% | DBT |
| 228 | Tahoe-Douglas Visitors Authority | 873816AT9 | Apr 2024 | 1,610,000 | $1.6M | 0.20% | DBT |
| 229 | City of Hutto TX | 448474ZR0 | Jan 2026 | 1,665,000 | $1.6M | 0.20% | DBT |
| 230 | Maryland Health & Higher Educational Facilities Authority | 57421CKA1 | Jan 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 231 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 1,675,000 | $1.5M | 0.19% | DBT |
| 232 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 1,500,000 | $1.5M | 0.19% | DBT |
| 233 | County of Pasco FL | 70252AAX3 | Apr 2024 | 1,400,000 | $1.5M | 0.19% | DBT |
| 234 | Chicago Board of Education | 167505A63 | Jan 2026 | 1,410,000 | $1.5M | 0.19% | DBT |
| 235 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Jan 2026 | 1,430,000 | $1.5M | 0.19% | DBT |
| 236 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 2,500,000 | $1.5M | 0.18% | DBT |
| 237 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 1,430,000 | $1.5M | 0.18% | DBT |
| 238 | Industrial Development Authority of the County of Pima/The | 72177MSW8 | Apr 2024 | 1,620,000 | $1.4M | 0.18% | DBT |
| 239 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 1,640,000 | $1.4M | 0.18% | DBT |
| 240 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 1,325,000 | $1.4M | 0.17% | DBT |
| 241 | Chicago Board of Education | 167505XX9 | Apr 2024 | 1,300,000 | $1.3M | 0.17% | DBT |
| 242 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 1,300,000 | $1.3M | 0.17% | DBT |
| 243 | City of Tampa FL | 875146AY8 | Apr 2024 | 2,290,000 | $1.3M | 0.16% | DBT |
| 244 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 1,250,000 | $1.2M | 0.16% | DBT |
| 245 | Capital Trust Agency Inc | 14054CDA4 | Apr 2024 | 1,475,000 | $1.2M | 0.16% | DBT |
| 246 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 1,261,000 | $1.2M | 0.15% | DBT |
| 247 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 1,191,306 | $1.2M | 0.15% | DBT |
| 248 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 1,385,000 | $1.2M | 0.15% | DBT |
| 249 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 1,290,000 | $1.2M | 0.15% | DBT |
| 250 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 1,290,000 | $1.1M | 0.14% | DBT |
| 251 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 1,035,000 | $1.1M | 0.14% | DBT |
| 252 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 1,080,000 | $1.1M | 0.14% | DBT |
| 253 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 1,040,000 | $1.1M | 0.14% | DBT |
| 254 | Public Finance Authority | 74448UAA6 | Jan 2026 | 945,000 | $1.0M | 0.13% | DBT |
| 255 | Chicago Board of Education | 167505XR2 | Apr 2024 | 1,000,000 | $999K | 0.13% | DBT |
| 256 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 960,000 | $904K | 0.11% | DBT |
| 257 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 937,000 | $904K | 0.11% | DBT |
| 258 | City of Las Vegas NV Special Improvement District No 814 | 51778UAS5 | Apr 2024 | 960,000 | $856K | 0.11% | DBT |
| 259 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 785,000 | $821K | 0.10% | DBT |
| 260 | Public Finance Authority | 744396GS5 | Apr 2024 | 895,000 | $817K | 0.10% | DBT |
| 261 | Parker Road Community Development District | 701123AE1 | Apr 2024 | 900,000 | $814K | 0.10% | DBT |
| 262 | Arizona Industrial Development Authority | 04052BJZ8 | Apr 2024 | 945,000 | $812K | 0.10% | DBT |
| 263 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 760,000 | $812K | 0.10% | DBT |
| 264 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 855,000 | $797K | 0.10% | DBT |
| 265 | Viera Stewardship District | 92670TAG7 | Apr 2024 | 790,000 | $793K | 0.10% | DBT |
| 266 | Public Finance Authority | 74444VAR1 | Apr 2024 | 845,000 | $779K | 0.10% | DBT |
| 267 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 730,000 | $777K | 0.10% | DBT |
| 268 | City of Houston TX | 442332DF6 | Apr 2024 | 695,000 | $762K | 0.10% | DBT |
| 269 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 715,000 | $757K | 0.10% | DBT |
| 270 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 810,000 | $754K | 0.10% | DBT |
| 271 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 705,000 | $739K | 0.09% | DBT |
| 272 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 820,000 | $726K | 0.09% | DBT |
| 273 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 1,195,000 | $717K | 0.09% | DBT |
| 274 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 710,000 | $712K | 0.09% | DBT |
| 275 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 1,420,000 | $710K | 0.09% | DBT |
| 276 | City of Houston TX Airport System Revenue | 442349DG8 | Apr 2024 | 690,000 | $702K | 0.09% | DBT |
| 277 | City of New York NY | 64966SMF0 | Jan 2026 | 660,000 | $691K | 0.09% | DBT |
| 278 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 630,000 | $666K | 0.08% | DBT |
| 279 | Westside Community Development District | 96149TAQ9 | Apr 2024 | 640,000 | $637K | 0.08% | DBT |
| 280 | Westside Community Development District | 96149TAR7 | Apr 2024 | 630,000 | $621K | 0.08% | DBT |
| 281 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 635,000 | $603K | 0.08% | DBT |
| 282 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 573,000 | $570K | 0.07% | DBT |
| 283 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 525,000 | $559K | 0.07% | DBT |
| 284 | Kindred Community Development District II | 494581AL5 | Apr 2024 | 500,000 | $515K | 0.07% | DBT |
| 285 | Public Finance Authority | 744396GT3 | Apr 2024 | 590,000 | $486K | 0.06% | DBT |
| 286 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 480,000 | $483K | 0.06% | DBT |
| 287 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 450,000 | $456K | 0.06% | DBT |
| 288 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 500,000 | $448K | 0.06% | DBT |
| 289 | City of Henderson KY | 425099AB4 | Apr 2024 | 475,000 | $447K | 0.06% | DBT |
| 290 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 425,000 | $421K | 0.05% | DBT |
| 291 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 630,000 | $378K | 0.05% | DBT |
| 292 | City of Las Vegas NV Special Improvement District No 814 | 51778UAR7 | Apr 2024 | 360,000 | $347K | 0.04% | DBT |
| 293 | Massachusetts Housing Finance Agency | 57586NS44 | Apr 2024 | 350,000 | $344K | 0.04% | DBT |
| 294 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 300,000 | $328K | 0.04% | DBT |
| 295 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 305,000 | $323K | 0.04% | DBT |
| 296 | Seminole Improvement District | 816751AC5 | Apr 2024 | 260,000 | $274K | 0.03% | DBT |
| 297 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 255,000 | $262K | 0.03% | DBT |
| 298 | Public Finance Authority | 744396GR7 | Apr 2024 | 270,000 | $261K | 0.03% | DBT |
| 299 | Seminole Improvement District | 816751AB7 | Apr 2024 | 230,000 | $240K | 0.03% | DBT |
| 300 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 214,000 | $204K | 0.03% | DBT |
| 301 | Utah Charter School Finance Authority | 91754TYL1 | Apr 2024 | 190,000 | $188K | 0.02% | DBT |
| 302 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 300,000 | $178K | 0.02% | DBT |
| 303 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 23,400 | $47K | 0.01% | DE |
| 304 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XL48 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 305 | State of California | 13063AEB6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |