Holdings (Monthly)
Guide ↗
BlackRock MuniYield Quality Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 29,677,476 | $29.7M | 3.32% | STIV |
| 2 | Tampa Bay Water | 875124HX0 | Jan 2026 | 24,764,996 | $26.2M | 2.93% | DBT |
| 3 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 19,380,000 | $19.6M | 2.20% | DBT |
| 4 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 15,950,000 | $17.1M | 1.92% | DBT |
| 5 | Connecticut Housing Finance Authority | 20775H3M3 | Jan 2026 | 15,000,000 | $15.1M | 1.69% | DBT |
| 6 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 13,256,072 | $14.0M | 1.57% | DBT |
| 7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 14,173,000 | $13.9M | 1.55% | DBT |
| 8 | New York State Dormitory Authority | 64990AYB5 | Jan 2026 | 12,500,000 | $12.9M | 1.44% | DBT |
| 9 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 12,076,491 | $12.5M | 1.40% | DBT |
| 10 | Metropolitan Pier & Exposition Authority | 592248FM5 | Apr 2024 | 14,205,000 | $12.4M | 1.39% | DBT |
| 11 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 10,925,000 | $12.1M | 1.35% | DBT |
| 12 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Apr 2024 | 11,685,000 | $11.7M | 1.31% | DBT |
| 13 | San Mateo County Community College District | 799038EM2 | Apr 2024 | 12,740,000 | $11.4M | 1.28% | DBT |
| 14 | City of New York NY | 64966SJY3 | Jan 2026 | 10,749,999 | $11.3M | 1.26% | DBT |
| 15 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 11,884,996 | $11.2M | 1.25% | DBT |
| 16 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 10,159,018 | $10.9M | 1.22% | DBT |
| 17 | Yosemite Community College District | 987388DN2 | Apr 2024 | 15,000,000 | $10.9M | 1.22% | DBT |
| 18 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 11,585,000 | $10.6M | 1.19% | DBT |
| 19 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 10,289,999 | $10.5M | 1.17% | DBT |
| 20 | Permanent University Fund - Texas A&M University System | 8821178Q0 | Jan 2026 | 10,000,000 | $10.5M | 1.17% | DBT |
| 21 | New York City Transitional Finance Authority | 64972JTF5 | Jan 2026 | 9,620,000 | $10.2M | 1.14% | DBT |
| 22 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 9,574,999 | $10.0M | 1.12% | DBT |
| 23 | Port of Seattle WA | 7353894D7 | Jan 2026 | 9,413,703 | $10.0M | 1.12% | DBT |
| 24 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 9,334,998 | $9.8M | 1.10% | DBT |
| 25 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 9,242,555 | $9.4M | 1.06% | DBT |
| 26 | California Municipal Finance Authority | 13050WAA9 | Jan 2026 | 9,833,347 | $9.3M | 1.04% | DBT |
| 27 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 9,390,000 | $9.3M | 1.04% | DBT |
| 28 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 8,880,000 | $9.2M | 1.04% | DBT |
| 29 | Massachusetts Port Authority | 575896YK5 | Apr 2024 | 9,084,041 | $9.2M | 1.03% | DBT |
| 30 | Grossmont-Cuyamaca Community College District | 399267DF7 | Apr 2024 | 10,030,000 | $9.0M | 1.00% | DBT |
| 31 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Jan 2026 | 8,475,605 | $8.9M | 0.99% | DBT |
| 32 | City of Houston TX Airport System Revenue | 442349FY7 | Apr 2024 | 10,025,000 | $8.8M | 0.98% | DBT |
| 33 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 8,015,000 | $8.5M | 0.95% | DBT |
| 34 | Omaha Public Power District | 682001JU7 | Apr 2024 | 7,985,000 | $8.5M | 0.95% | DBT |
| 35 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 7,575,000 | $8.3M | 0.93% | DBT |
| 36 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 8,270,000 | $8.2M | 0.92% | DBT |
| 37 | Chicago O'Hare International Airport | 167593L59 | Apr 2024 | 8,230,000 | $8.2M | 0.92% | DBT |
| 38 | City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Apr 2024 | 7,850,000 | $8.2M | 0.92% | DBT |
| 39 | Pennsylvania Housing Finance Agency | 70879QWL3 | Jan 2026 | 7,985,000 | $8.0M | 0.90% | DBT |
| 40 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 8,135,289 | $8.0M | 0.90% | DBT |
| 41 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 7,480,000 | $7.9M | 0.89% | DBT |
| 42 | Greater Orlando Aviation Authority | 392274X43 | Apr 2024 | 7,865,000 | $7.9M | 0.88% | DBT |
| 43 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 7,450,000 | $7.8M | 0.88% | DBT |
| 44 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 7,530,000 | $7.8M | 0.88% | DBT |
| 45 | Massachusetts Development Finance Agency | 57584XJG7 | Apr 2024 | 7,685,000 | $7.7M | 0.86% | DBT |
| 46 | Metropolitan Pier & Exposition Authority | 592247K33 | Apr 2024 | 9,950,000 | $7.7M | 0.86% | DBT |
| 47 | Allegheny County Airport Authority | 01728LFJ6 | Apr 2024 | 7,395,000 | $7.4M | 0.83% | DBT |
| 48 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Apr 2024 | 7,270,000 | $7.4M | 0.83% | DBT |
| 49 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 6,790,000 | $7.3M | 0.82% | DBT |
| 50 | Idaho Housing & Finance Association | 45130ABT1 | Apr 2024 | 6,824,999 | $7.3M | 0.81% | DBT |
| 51 | Illinois Finance Authority | 45204FQC2 | Apr 2024 | 7,123,300 | $7.2M | 0.80% | DBT |
| 52 | University of North Carolina at Chapel Hill | 914714CZ1 | Apr 2024 | 6,510,000 | $7.2M | 0.80% | DBT |
| 53 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 7,350,000 | $7.1M | 0.80% | DBT |
| 54 | Rhode Island Health and Educational Building Corp | 762197M32 | Jan 2026 | 6,955,000 | $7.1M | 0.80% | DBT |
| 55 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 6,825,000 | $7.0M | 0.79% | DBT |
| 56 | Ohio Turnpike & Infrastructure Commission | 67760HKG5 | Apr 2024 | 10,000,000 | $7.0M | 0.78% | DBT |
| 57 | County of Seminole FL Sales Tax Revenue | 816691EW5 | Apr 2024 | 6,300,000 | $7.0M | 0.78% | DBT |
| 58 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 6,855,000 | $6.9M | 0.78% | DBT |
| 59 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 6,910,000 | $6.9M | 0.77% | DBT |
| 60 | New Jersey Transportation Trust Fund Authority | 646136XG1 | Apr 2024 | 7,530,000 | $6.8M | 0.76% | DBT |
| 61 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 6,495,000 | $6.7M | 0.76% | DBT |
| 62 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 6,605,000 | $6.7M | 0.75% | DBT |
| 63 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 7,145,000 | $6.6M | 0.74% | DBT |
| 64 | Delaware Transportation Authority | 246430AD4 | Jan 2026 | 6,585,000 | $6.6M | 0.74% | DBT |
| 65 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 6,045,000 | $6.5M | 0.73% | DBT |
| 66 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 6,040,000 | $6.5M | 0.73% | DBT |
| 67 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 6,200,000 | $6.5M | 0.73% | DBT |
| 68 | Triborough Bridge & Tunnel Authority | 89602HCF2 | Apr 2024 | 6,120,000 | $6.3M | 0.71% | DBT |
| 69 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Apr 2024 | 5,890,000 | $6.3M | 0.71% | DBT |
| 70 | Empire State Development Corp | 64985TEN7 | Apr 2024 | 6,000,000 | $6.3M | 0.70% | DBT |
| 71 | Poway Unified School District | 738850RB4 | Apr 2024 | 8,750,000 | $6.3M | 0.70% | DBT |
| 72 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 6,635,000 | $6.2M | 0.70% | DBT |
| 73 | South Carolina State Housing Finance & Development Authority | 83712D8S8 | Jan 2026 | 6,080,000 | $6.1M | 0.69% | DBT |
| 74 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 5,850,000 | $6.1M | 0.68% | DBT |
| 75 | New York State Dormitory Authority | 64990FA38 | Apr 2024 | 6,600,000 | $6.1M | 0.68% | DBT |
| 76 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 7,280,000 | $6.0M | 0.67% | DBT |
| 77 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 5,600,000 | $5.9M | 0.66% | DBT |
| 78 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 5,395,000 | $5.9M | 0.66% | DBT |
| 79 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658YZ3 | Apr 2024 | 5,275,000 | $5.8M | 0.65% | DBT |
| 80 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 5,590,000 | $5.8M | 0.65% | DBT |
| 81 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 5,600,000 | $5.7M | 0.64% | DBT |
| 82 | Texas Water Development Board | 88285AKD9 | Jan 2026 | 5,635,000 | $5.6M | 0.63% | DBT |
| 83 | New Jersey Economic Development Authority | 64577BTQ7 | Apr 2024 | 5,360,000 | $5.5M | 0.62% | DBT |
| 84 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 7,485,000 | $5.4M | 0.61% | DBT |
| 85 | Las Vegas Valley Water District | 517845TK9 | Jan 2026 | 5,135,000 | $5.4M | 0.61% | DBT |
| 86 | City of Salt Lake City UT Airport Revenue | 795576KC0 | Apr 2024 | 5,330,000 | $5.4M | 0.60% | DBT |
| 87 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YF44 | Jan 2026 | 5,385,000 | $5.4M | 0.60% | DBT |
| 88 | Energy Southeast A Cooperative District | 292723AK9 | Apr 2024 | 4,900,000 | $5.3M | 0.60% | DBT |
| 89 | San Diego Unified School District/CA | 797356JG8 | Jan 2026 | 5,515,000 | $5.2M | 0.58% | DBT |
| 90 | Triborough Bridge & Tunnel Authority | 89602HDP9 | Apr 2024 | 5,000,000 | $5.2M | 0.58% | DBT |
| 91 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 5,000,000 | $5.2M | 0.58% | DBT |
| 92 | County of Broward FL Airport System Revenue | 114894XT0 | Jan 2026 | 5,100,000 | $5.2M | 0.58% | DBT |
| 93 | Port Authority of New York & New Jersey | 73358WH31 | Apr 2024 | 5,090,000 | $5.2M | 0.58% | DBT |
| 94 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 4,815,000 | $5.1M | 0.57% | DBT |
| 95 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 5,520,000 | $5.1M | 0.57% | DBT |
| 96 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 5,405,000 | $5.0M | 0.57% | DBT |
| 97 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Apr 2024 | 4,615,000 | $5.0M | 0.56% | DBT |
| 98 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 4,965,000 | $4.9M | 0.55% | DBT |
| 99 | Metropolitan Pier & Exposition Authority | 592247J27 | Apr 2024 | 5,000,000 | $4.9M | 0.55% | DBT |
| 100 | Pennsylvania Turnpike Commission | 709224P52 | Apr 2024 | 4,700,000 | $4.9M | 0.54% | DBT |
| 101 | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Apr 2024 | 5,660,000 | $4.9M | 0.54% | DBT |
| 102 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 4,690,000 | $4.8M | 0.54% | DBT |
| 103 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Jan 2026 | 4,705,000 | $4.8M | 0.54% | DBT |
| 104 | Salt River Project Agricultural Improvement & Power District | 79574CFR9 | Jan 2026 | 4,560,000 | $4.8M | 0.54% | DBT |
| 105 | Chicago O'Hare International Airport | 1675935F5 | Jan 2026 | 4,510,000 | $4.8M | 0.54% | DBT |
| 106 | Central Plains Energy Project | 154871CN5 | Apr 2024 | 4,260,000 | $4.8M | 0.53% | DBT |
| 107 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 4,695,000 | $4.7M | 0.53% | DBT |
| 108 | Celina Independent School District | 151145XZ7 | Apr 2024 | 4,530,000 | $4.7M | 0.53% | DBT |
| 109 | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Jan 2026 | 4,635,000 | $4.7M | 0.53% | DBT |
| 110 | Mansfield Independent School District | 564386VM9 | Jan 2026 | 4,500,000 | $4.7M | 0.52% | DBT |
| 111 | Maryland Economic Development Corp | 57422JCA4 | Apr 2024 | 4,715,000 | $4.7M | 0.52% | DBT |
| 112 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 4,645,000 | $4.7M | 0.52% | DBT |
| 113 | County of Miami-Dade Seaport Department | 59335KFB8 | Jan 2026 | 4,585,000 | $4.6M | 0.52% | DBT |
| 114 | City of Phoenix Civic Improvement Corp | 71883MPY4 | Apr 2024 | 4,515,000 | $4.6M | 0.52% | DBT |
| 115 | Omaha Public Power District | 682001HN5 | Jan 2026 | 4,760,000 | $4.6M | 0.52% | DBT |
| 116 | Mt San Antonio Community College District | 623040FW7 | Apr 2024 | 4,445,000 | $4.5M | 0.51% | DBT |
| 117 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 4,425,000 | $4.5M | 0.51% | DBT |
| 118 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 4,485,000 | $4.5M | 0.51% | DBT |
| 119 | San Diego Unified School District/CA | 797355Q23 | Apr 2024 | 5,000,000 | $4.5M | 0.50% | DBT |
| 120 | City of Lansing MI | 516372UB3 | Apr 2024 | 4,720,000 | $4.5M | 0.50% | DBT |
| 121 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 4,900,000 | $4.5M | 0.50% | DBT |
| 122 | Ohio Housing Finance Agency | 67756Q7Z4 | Jan 2026 | 4,440,000 | $4.4M | 0.50% | DBT |
| 123 | Iowa Finance Authority | 46247EBT1 | Jan 2026 | 4,510,000 | $4.4M | 0.50% | DBT |
| 124 | Hartnell Community College District/CA | 417123DM5 | Apr 2024 | 4,125,000 | $4.4M | 0.49% | DBT |
| 125 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 4,040,000 | $4.3M | 0.48% | DBT |
| 126 | Grossmont Union High School District | 399262EG5 | Apr 2024 | 5,000,000 | $4.3M | 0.48% | DBT |
| 127 | South Carolina Jobs-Economic Development Authority | 837032CE9 | Jan 2026 | 4,435,000 | $4.3M | 0.48% | DBT |
| 128 | City Of South Miami Health Facilities Authority Inc | 838810ED7 | Apr 2024 | 4,215,000 | $4.3M | 0.48% | DBT |
| 129 | Tarrant Regional Water District | 876448JK8 | Jan 2026 | 4,585,000 | $4.3M | 0.48% | DBT |
| 130 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 3,965,000 | $4.2M | 0.47% | DBT |
| 131 | City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | Jan 2026 | 4,125,000 | $4.2M | 0.47% | DBT |
| 132 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 4,293,127 | $4.2M | 0.47% | DBT |
| 133 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 4,000,000 | $4.2M | 0.47% | DBT |
| 134 | Colorado Health Facilities Authority | 19648FVH4 | Jan 2026 | 4,010,000 | $4.1M | 0.46% | DBT |
| 135 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 3,805,000 | $4.1M | 0.46% | DBT |
| 136 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 3,810,000 | $4.1M | 0.46% | DBT |
| 137 | Louisiana Stadium & Exposition District | 546410CX7 | Apr 2024 | 3,950,000 | $4.0M | 0.45% | DBT |
| 138 | Texas State University System | 88278PJ88 | Jan 2026 | 4,455,000 | $4.0M | 0.45% | DBT |
| 139 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Jan 2026 | 3,770,000 | $3.9M | 0.44% | DBT |
| 140 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Jan 2026 | 3,680,000 | $3.9M | 0.43% | DBT |
| 141 | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Jan 2026 | 3,695,000 | $3.9M | 0.43% | DBT |
| 142 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Jan 2026 | 3,645,000 | $3.9M | 0.43% | DBT |
| 143 | City of Chicago IL Wastewater Transmission Revenue | 167727C46 | Jan 2026 | 3,710,000 | $3.9M | 0.43% | DBT |
| 144 | Lansing Board of Water & Light | 516391EP0 | Apr 2024 | 3,740,000 | $3.8M | 0.43% | DBT |
| 145 | Walnut Valley Unified School District | 932889TV0 | Apr 2024 | 5,500,000 | $3.8M | 0.42% | DBT |
| 146 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 4,420,000 | $3.7M | 0.41% | DBT |
| 147 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 3,680,000 | $3.7M | 0.41% | DBT |
| 148 | Memphis-Shelby County Airport Authority | 586111PN0 | Apr 2024 | 3,655,000 | $3.7M | 0.41% | DBT |
| 149 | Public Finance Authority | 74448UAB4 | Jan 2026 | 3,545,000 | $3.7M | 0.41% | DBT |
| 150 | Virginia Housing Development Authority | 92812WWS9 | Jan 2026 | 3,750,000 | $3.7M | 0.41% | DBT |
| 151 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 3,325,000 | $3.6M | 0.41% | DBT |
| 152 | Phoenix-Mesa Gateway Airport Authority | 71910EAL3 | Apr 2024 | 3,600,000 | $3.6M | 0.40% | DBT |
| 153 | Regional Transportation Authority | 759911WJ5 | Apr 2024 | 3,200,000 | $3.6M | 0.40% | DBT |
| 154 | Metropolitan Transportation Authority | 59261AH59 | Apr 2024 | 4,090,000 | $3.6M | 0.40% | DBT |
| 155 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 8,075,000 | $3.6M | 0.40% | DBT |
| 156 | Pennsylvania Economic Development Financing Authority | 70868YAS8 | Apr 2024 | 3,290,000 | $3.6M | 0.40% | DBT |
| 157 | Florida Housing Finance Corp | 34074NFT1 | Jan 2026 | 3,525,000 | $3.5M | 0.40% | DBT |
| 158 | Michigan Finance Authority | 59447TUJ0 | Apr 2024 | 3,975,000 | $3.5M | 0.39% | DBT |
| 159 | Idaho Health Facilities Authority | 451295H77 | Jan 2026 | 3,630,000 | $3.5M | 0.39% | DBT |
| 160 | Tennessee Energy Acquisition Corp | 880443JM9 | Jan 2026 | 3,265,000 | $3.5M | 0.39% | DBT |
| 161 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 3,855,000 | $3.5M | 0.39% | DBT |
| 162 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 9,999,000 | $3.5M | 0.39% | DBT |
| 163 | Montgomery County Higher Education and Health Authority | 613603G94 | Jan 2026 | 3,500,000 | $3.5M | 0.39% | DBT |
| 164 | Conroe Independent School District | 2084185M1 | Jan 2026 | 3,670,000 | $3.4M | 0.38% | DBT |
| 165 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 3,460,000 | $3.4M | 0.38% | DBT |
| 166 | City of Austin TX Airport System Revenue | 052398HV9 | Apr 2024 | 3,300,000 | $3.4M | 0.38% | DBT |
| 167 | Maine State Housing Authority | 56052FM44 | Jan 2026 | 3,365,000 | $3.4M | 0.38% | DBT |
| 168 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 3,440,000 | $3.3M | 0.37% | DBT |
| 169 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 3,500,000 | $3.3M | 0.37% | DBT |
| 170 | Tobacco Settlement Financing Corp | 888808HL9 | Apr 2024 | 3,220,000 | $3.3M | 0.37% | DBT |
| 171 | Rio Hondo Community College District/CA | 767121DJ2 | Apr 2024 | 5,000,000 | $3.3M | 0.37% | DBT |
| 172 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 3,065,000 | $3.3M | 0.37% | DBT |
| 173 | State of Illinois | 452153PH6 | Jan 2026 | 3,135,000 | $3.3M | 0.37% | DBT |
| 174 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 3,195,000 | $3.3M | 0.37% | DBT |
| 175 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7D4 | Apr 2024 | 2,990,000 | $3.2M | 0.36% | DBT |
| 176 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 3,025,000 | $3.2M | 0.36% | DBT |
| 177 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Jan 2026 | 3,305,000 | $3.1M | 0.35% | DBT |
| 178 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,825,000 | $3.1M | 0.35% | DBT |
| 179 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 2,920,000 | $3.1M | 0.35% | DBT |
| 180 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 3,220,000 | $3.1M | 0.34% | DBT |
| 181 | Midland County Fresh Water Supply District No 1 | 597495AZ3 | Apr 2024 | 5,000,000 | $3.1M | 0.34% | DBT |
| 182 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 2,955,000 | $3.1M | 0.34% | DBT |
| 183 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 2,855,000 | $3.0M | 0.34% | DBT |
| 184 | State of Illinois | 4521526L0 | Apr 2024 | 2,785,000 | $3.0M | 0.34% | DBT |
| 185 | Maine Health & Higher Educational Facilities Authority | 56042SCZ1 | Apr 2024 | 3,000,000 | $3.0M | 0.33% | DBT |
| 186 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 2,790,000 | $3.0M | 0.33% | DBT |
| 187 | City of Salt Lake City UT Airport Revenue | 795576HK6 | Jan 2026 | 2,910,000 | $3.0M | 0.33% | DBT |
| 188 | Illinois Finance Authority | 45203H5F5 | Apr 2024 | 2,945,000 | $2.9M | 0.33% | DBT |
| 189 | Greater Orlando Aviation Authority | 392274X92 | Apr 2024 | 3,340,000 | $2.9M | 0.32% | DBT |
| 190 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 3,070,000 | $2.9M | 0.32% | DBT |
| 191 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 3,175,000 | $2.9M | 0.32% | DBT |
| 192 | County of Boyle KY | 10346PAV8 | Apr 2024 | 2,820,000 | $2.9M | 0.32% | DBT |
| 193 | Florida State Board of Governors | 34157NBE8 | Jan 2026 | 3,070,000 | $2.9M | 0.32% | DBT |
| 194 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 2,665,000 | $2.8M | 0.32% | DBT |
| 195 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 2,690,000 | $2.8M | 0.31% | DBT |
| 196 | Columbus-Franklin County Finance Authority | 19910XAL0 | Jan 2026 | 2,645,000 | $2.8M | 0.31% | DBT |
| 197 | Rio Hondo Community College District/CA | 767121DH6 | Apr 2024 | 4,005,000 | $2.8M | 0.31% | DBT |
| 198 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Jan 2026 | 2,590,000 | $2.8M | 0.31% | DBT |
| 199 | Chicago Board of Education | 167505XK7 | Apr 2024 | 2,645,000 | $2.7M | 0.30% | DBT |
| 200 | Public Finance Authority | 74448UAA6 | Jan 2026 | 2,450,000 | $2.7M | 0.30% | DBT |
| 201 | Northwest Independent School District | 667826HG9 | Jan 2026 | 2,565,000 | $2.7M | 0.30% | DBT |
| 202 | Mississippi Home Corp | 60535NDQ7 | Jan 2026 | 2,630,000 | $2.7M | 0.30% | DBT |
| 203 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Jan 2026 | 2,565,000 | $2.7M | 0.30% | DBT |
| 204 | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Jan 2026 | 2,545,000 | $2.6M | 0.30% | DBT |
| 205 | San Diego Unified School District/CA | 797355Q31 | Apr 2024 | 3,005,000 | $2.6M | 0.29% | DBT |
| 206 | City of El Paso TX Water & Sewer Revenue | 283822YB4 | Apr 2024 | 2,495,000 | $2.6M | 0.29% | DBT |
| 207 | Indiana Finance Authority | 45471GAX7 | Jan 2026 | 2,460,000 | $2.6M | 0.29% | DBT |
| 208 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 2,460,000 | $2.6M | 0.29% | DBT |
| 209 | Kansas City Industrial Development Authority | 48504NBB4 | Apr 2024 | 2,505,000 | $2.6M | 0.29% | DBT |
| 210 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | Apr 2024 | 2,575,000 | $2.6M | 0.29% | DBT |
| 211 | California Community Choice Financing Authority | 13013JDD5 | Apr 2024 | 2,355,000 | $2.6M | 0.29% | DBT |
| 212 | Chicago O'Hare International Airport | 167593L75 | Apr 2024 | 2,780,000 | $2.6M | 0.29% | DBT |
| 213 | Chicago O'Hare International Airport | 167593L67 | Jan 2026 | 2,585,000 | $2.5M | 0.29% | DBT |
| 214 | Port Authority of Houston of Harris County Texas | 734262FY9 | Jan 2026 | 2,480,000 | $2.5M | 0.28% | DBT |
| 215 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 2,380,000 | $2.5M | 0.28% | DBT |
| 216 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 2,875,000 | $2.5M | 0.28% | DBT |
| 217 | Denton Independent School District | 249002MB9 | Apr 2024 | 2,440,000 | $2.5M | 0.28% | DBT |
| 218 | State of Illinois | 452153PJ2 | Jan 2026 | 2,440,000 | $2.5M | 0.28% | DBT |
| 219 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 2,400,000 | $2.5M | 0.28% | DBT |
| 220 | San Diego Unified School District/CA | 797355M84 | Apr 2024 | 3,800,000 | $2.5M | 0.28% | DBT |
| 221 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 2,875,000 | $2.5M | 0.28% | DBT |
| 222 | State of Illinois | 452153FH7 | Apr 2024 | 2,345,000 | $2.5M | 0.28% | DBT |
| 223 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 2,345,000 | $2.5M | 0.28% | DBT |
| 224 | Allegheny County Hospital Development Authority | 01728A5Y8 | Jan 2026 | 2,470,000 | $2.5M | 0.28% | DBT |
| 225 | City of Houston TX Airport System Revenue | 442349FX9 | Apr 2024 | 2,780,000 | $2.5M | 0.28% | DBT |
| 226 | Michigan State Housing Development Authority | 59465M4M4 | Apr 2024 | 2,748,100 | $2.5M | 0.28% | DBT |
| 227 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 2,370,000 | $2.5M | 0.28% | DBT |
| 228 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 2,472,000 | $2.5M | 0.28% | DBT |
| 229 | Michigan Finance Authority | 59447TVE0 | Apr 2024 | 2,805,000 | $2.5M | 0.27% | DBT |
| 230 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 2,300,000 | $2.4M | 0.27% | DBT |
| 231 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 2,305,000 | $2.4M | 0.27% | DBT |
| 232 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Jan 2026 | 2,330,000 | $2.4M | 0.27% | DBT |
| 233 | Utah Housing Corp | 917437JR7 | Jan 2026 | 2,375,000 | $2.4M | 0.26% | DBT |
| 234 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 3,105,000 | $2.3M | 0.26% | DBT |
| 235 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Apr 2024 | 2,215,000 | $2.3M | 0.26% | DBT |
| 236 | Chicago O'Hare International Airport | 1675934R0 | Jan 2026 | 2,215,000 | $2.3M | 0.26% | DBT |
| 237 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Jan 2026 | 2,500,000 | $2.3M | 0.25% | DBT |
| 238 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 2,360,000 | $2.2M | 0.25% | DBT |
| 239 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 2,210,000 | $2.2M | 0.25% | DBT |
| 240 | South Carolina State Housing Finance & Development Authority | 83712D6H4 | Jan 2026 | 2,195,000 | $2.2M | 0.24% | DBT |
| 241 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 2,200,000 | $2.2M | 0.24% | DBT |
| 242 | Salt Verde Financial Corp | 79575EAQ1 | Apr 2024 | 2,000,000 | $2.2M | 0.24% | DBT |
| 243 | Port of Portland OR Airport Revenue | 735240M91 | Jan 2026 | 2,155,000 | $2.2M | 0.24% | DBT |
| 244 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 2,045,000 | $2.2M | 0.24% | DBT |
| 245 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 2,195,000 | $2.1M | 0.24% | DBT |
| 246 | School District of Philadelphia/The | 717883D41 | Apr 2024 | 2,070,000 | $2.1M | 0.24% | DBT |
| 247 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 2,115,000 | $2.1M | 0.24% | DBT |
| 248 | City of Corpus Christi TX Utility System Revenue | 220245Y73 | Jan 2026 | 2,270,000 | $2.1M | 0.23% | DBT |
| 249 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 1,795,000 | $2.1M | 0.23% | DBT |
| 250 | Norman Y Mineta San Jose International Airport SJC | 798136VS3 | Apr 2024 | 2,050,000 | $2.1M | 0.23% | DBT |
| 251 | Georgia Housing & Finance Authority | 37353PPJ2 | Jan 2026 | 2,065,000 | $2.0M | 0.23% | DBT |
| 252 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDK0 | Apr 2024 | 2,000,000 | $2.0M | 0.22% | DBT |
| 253 | New Orleans Aviation Board | 64763HHK4 | Apr 2024 | 1,990,000 | $2.0M | 0.22% | DBT |
| 254 | Orange County Health Facilities Authority | 68450LFR1 | Apr 2024 | 1,930,000 | $2.0M | 0.22% | DBT |
| 255 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 1,950,000 | $2.0M | 0.22% | DBT |
| 256 | New York Power Authority | 64989KLF1 | Apr 2024 | 2,185,000 | $1.9M | 0.22% | DBT |
| 257 | North Carolina Housing Finance Agency | 6582077N9 | Jan 2026 | 1,955,000 | $1.9M | 0.22% | DBT |
| 258 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,825,000 | $1.9M | 0.22% | DBT |
| 259 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 2,290,000 | $1.9M | 0.21% | DBT |
| 260 | Port Authority of Houston of Harris County Texas | 734262GW2 | Apr 2024 | 1,840,000 | $1.9M | 0.21% | DBT |
| 261 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 1,840,000 | $1.9M | 0.21% | DBT |
| 262 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 1,845,000 | $1.9M | 0.21% | DBT |
| 263 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Apr 2024 | 2,135,000 | $1.8M | 0.21% | DBT |
| 264 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 1,700,000 | $1.8M | 0.20% | DBT |
| 265 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 1,650,000 | $1.8M | 0.20% | DBT |
| 266 | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Apr 2024 | 1,745,000 | $1.8M | 0.20% | DBT |
| 267 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Apr 2024 | 1,985,000 | $1.8M | 0.20% | DBT |
| 268 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Jan 2026 | 1,680,000 | $1.8M | 0.20% | DBT |
| 269 | South Carolina Public Service Authority | 837151A25 | Apr 2024 | 1,950,000 | $1.7M | 0.19% | DBT |
| 270 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 1,860,000 | $1.7M | 0.19% | DBT |
| 271 | Port New Orleans Board of Commissioners | 734782EB7 | Jan 2026 | 1,595,000 | $1.7M | 0.19% | DBT |
| 272 | City of Atlanta GA Department of Aviation | 04780M3D9 | Jan 2026 | 1,575,000 | $1.7M | 0.19% | DBT |
| 273 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Jan 2026 | 1,855,000 | $1.7M | 0.19% | DBT |
| 274 | Pennsylvania Turnpike Commission | 709225KY1 | Jan 2026 | 1,575,000 | $1.7M | 0.19% | DBT |
| 275 | City of Mesa AZ Utility System Revenue | 5905453N7 | Jan 2026 | 1,660,000 | $1.6M | 0.18% | DBT |
| 276 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 1,500,000 | $1.6M | 0.18% | DBT |
| 277 | Arizona Industrial Development Authority | 04052BAN4 | Apr 2024 | 1,645,000 | $1.6M | 0.18% | DBT |
| 278 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 1,620,000 | $1.6M | 0.18% | DBT |
| 279 | City & County of Denver CO Airport System Revenue | 249182LW4 | Jan 2026 | 1,615,000 | $1.6M | 0.18% | DBT |
| 280 | North Carolina Housing Finance Agency | 6582074D4 | Apr 2024 | 1,585,000 | $1.6M | 0.18% | DBT |
| 281 | Charleston County Airport District | 160070EK0 | Jan 2026 | 1,575,000 | $1.6M | 0.18% | DBT |
| 282 | Massachusetts Development Finance Agency | 57583FFZ9 | Apr 2024 | 1,500,000 | $1.6M | 0.18% | DBT |
| 283 | Spring Branch Independent School District | 849476WT9 | Apr 2024 | 1,705,000 | $1.6M | 0.18% | DBT |
| 284 | Maricopa County Industrial Development Authority | 56678PAQ0 | Apr 2024 | 1,525,000 | $1.6M | 0.18% | DBT |
| 285 | Chicago Board of Education | 167505A63 | Jan 2026 | 1,500,000 | $1.6M | 0.18% | DBT |
| 286 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 1,530,000 | $1.6M | 0.18% | DBT |
| 287 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 1,550,000 | $1.6M | 0.18% | DBT |
| 288 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 2,185,000 | $1.6M | 0.18% | DBT |
| 289 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | Jan 2026 | 1,455,000 | $1.6M | 0.17% | DBT |
| 290 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 291 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 1,500,000 | $1.5M | 0.17% | DBT |
| 292 | District of Columbia Housing Finance Agency | 254768SQ8 | Apr 2024 | 1,510,000 | $1.5M | 0.17% | DBT |
| 293 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 1,570,000 | $1.5M | 0.17% | DBT |
| 294 | South Carolina Jobs-Economic Development Authority | 83703FLQ3 | Apr 2024 | 1,615,000 | $1.5M | 0.17% | DBT |
| 295 | Longview Independent School District | 543264ZJ7 | Jan 2026 | 1,580,000 | $1.5M | 0.17% | DBT |
| 296 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 1,528,000 | $1.5M | 0.16% | DBT |
| 297 | Missouri Housing Development Commission | 60637GJJ9 | Jan 2026 | 1,445,000 | $1.4M | 0.16% | DBT |
| 298 | Dallas Fort Worth International Airport | 23503CGJ0 | Jan 2026 | 1,335,000 | $1.4M | 0.16% | DBT |
| 299 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 1,480,000 | $1.4M | 0.16% | DBT |
| 300 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 1,364,661 | $1.4M | 0.15% | DBT |
| 301 | County of Miami-Dade Seaport Department | 59335KEY9 | Apr 2024 | 1,315,000 | $1.4M | 0.15% | DBT |
| 302 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 1,350,147 | $1.3M | 0.15% | DBT |
| 303 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 1,355,000 | $1.3M | 0.15% | DBT |
| 304 | Oklahoma Turnpike Authority | 679111F25 | Jan 2026 | 1,360,000 | $1.3M | 0.15% | DBT |
| 305 | Pennsylvania Turnpike Commission | 709224QF9 | Apr 2024 | 1,325,000 | $1.3M | 0.15% | DBT |
| 306 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 1,415,000 | $1.3M | 0.15% | DBT |
| 307 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 1,270,000 | $1.3M | 0.15% | DBT |
| 308 | Municipal Electric Authority of Georgia | 62620HEN8 | Apr 2024 | 1,275,000 | $1.3M | 0.15% | DBT |
| 309 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 1,445,000 | $1.3M | 0.15% | DBT |
| 310 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 1,455,000 | $1.3M | 0.15% | DBT |
| 311 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 1,275,000 | $1.3M | 0.14% | DBT |
| 312 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 1,335,000 | $1.3M | 0.14% | DBT |
| 313 | Dickinson Independent School District | 253363C94 | Apr 2024 | 1,285,000 | $1.2M | 0.14% | DBT |
| 314 | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Apr 2024 | 1,185,000 | $1.2M | 0.14% | DBT |
| 315 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 2,105,000 | $1.2M | 0.14% | DBT |
| 316 | New Jersey Transportation Trust Fund Authority | 6461364W8 | Apr 2024 | 1,210,000 | $1.2M | 0.14% | DBT |
| 317 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 1,165,000 | $1.2M | 0.14% | DBT |
| 318 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 1,255,000 | $1.2M | 0.14% | DBT |
| 319 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,120,000 | $1.1M | 0.13% | DBT |
| 320 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,149,000 | $1.1M | 0.12% | DBT |
| 321 | Metropolitan Pier & Exposition Authority | 592248BE7 | Jan 2026 | 3,000,000 | $1.1M | 0.12% | DBT |
| 322 | Pennsylvania Economic Development Financing Authority | 70868YAR0 | Jan 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 323 | Chicago Board of Education | 167505XR2 | Apr 2024 | 1,080,000 | $1.1M | 0.12% | DBT |
| 324 | Capital Trust Agency Inc | 14054CDA4 | Apr 2024 | 1,285,000 | $1.1M | 0.12% | DBT |
| 325 | Chicago Midway International Airport | 167562SG3 | Apr 2024 | 1,010,000 | $1.1M | 0.12% | DBT |
| 326 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 1,081,000 | $1.1M | 0.12% | DBT |
| 327 | Industrial Development Authority of the County of Pima/The | 72177PCF5 | Apr 2024 | 1,150,000 | $1.1M | 0.12% | DBT |
| 328 | North Carolina Medical Care Commission | 65820YVF0 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 329 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 995,000 | $1.0M | 0.12% | DBT |
| 330 | Massachusetts Health & Educational Facilities Authority | 57586EJS1 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 331 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 1,210,000 | $1.0M | 0.12% | DBT |
| 332 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 935,000 | $1.0M | 0.11% | DBT |
| 333 | Massachusetts State College Building Authority | 575832KD1 | Apr 2024 | 825,000 | $1.0M | 0.11% | DBT |
| 334 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 1,120,000 | $1.0M | 0.11% | DBT |
| 335 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 1,000,000 | $1.0M | 0.11% | DBT |
| 336 | Massachusetts Development Finance Agency | 57584XCG4 | Apr 2024 | 1,000,000 | $1.0M | 0.11% | DBT |
| 337 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 1,110,000 | $985K | 0.11% | DBT |
| 338 | Colorado Health Facilities Authority | 19648FKA1 | Apr 2024 | 1,060,000 | $971K | 0.11% | DBT |
| 339 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 2,970,000 | $957K | 0.11% | DBT |
| 340 | Texas Transportation Commission State Highway 249 System | 88283NAL6 | Apr 2024 | 1,950,000 | $942K | 0.11% | DBT |
| 341 | State of Ohio | 67756CFY9 | Jan 2026 | 1,055,000 | $937K | 0.10% | DBT |
| 342 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 962,000 | $928K | 0.10% | DBT |
| 343 | Maricopa County Industrial Development Authority | 56681NAT4 | Apr 2024 | 1,000,000 | $923K | 0.10% | DBT |
| 344 | Maricopa County Industrial Development Authority | 56681NAX5 | Apr 2024 | 1,000,000 | $918K | 0.10% | DBT |
| 345 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 980,000 | $912K | 0.10% | DBT |
| 346 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 900,000 | $906K | 0.10% | DBT |
| 347 | Arizona Industrial Development Authority | 04052BHZ0 | Apr 2024 | 1,000,000 | $905K | 0.10% | DBT |
| 348 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 845,000 | $903K | 0.10% | DBT |
| 349 | Las Vegas Convention & Visitors Authority | 51771FAU0 | Apr 2024 | 1,000,000 | $900K | 0.10% | DBT |
| 350 | City & County of Denver CO Airport System Revenue | 249182QV1 | Apr 2024 | 875,000 | $893K | 0.10% | DBT |
| 351 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 815,000 | $867K | 0.10% | DBT |
| 352 | Chicago Board of Education | 167505WC6 | Apr 2024 | 885,000 | $844K | 0.09% | DBT |
| 353 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 900,000 | $824K | 0.09% | DBT |
| 354 | Utah Charter School Finance Authority | 91754TC76 | Apr 2024 | 935,000 | $816K | 0.09% | DBT |
| 355 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 875,000 | $815K | 0.09% | DBT |
| 356 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579LJ4 | Apr 2024 | 730,000 | $805K | 0.09% | DBT |
| 357 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 1,335,000 | $801K | 0.09% | DBT |
| 358 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 755,000 | $791K | 0.09% | DBT |
| 359 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 1,545,000 | $772K | 0.09% | DBT |
| 360 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 770,000 | $772K | 0.09% | DBT |
| 361 | Massachusetts Development Finance Agency | 57583FZE4 | Apr 2024 | 650,000 | $771K | 0.09% | DBT |
| 362 | City of New York NY | 64966SMF0 | Jan 2026 | 735,000 | $770K | 0.09% | DBT |
| 363 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CL4 | Apr 2024 | 745,000 | $768K | 0.09% | DBT |
| 364 | Public Finance Authority | 74444VAR1 | Apr 2024 | 825,000 | $761K | 0.09% | DBT |
| 365 | Arizona Industrial Development Authority | 04052BBL7 | Apr 2024 | 750,000 | $760K | 0.09% | DBT |
| 366 | City of Houston TX Airport System Revenue | 442349DG8 | Apr 2024 | 740,000 | $752K | 0.08% | DBT |
| 367 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 705,000 | $746K | 0.08% | DBT |
| 368 | Metropolitan Pier & Exposition Authority | 592248FG8 | Apr 2024 | 800,000 | $710K | 0.08% | DBT |
| 369 | County of Pasco FL | 70252AAX3 | Apr 2024 | 660,000 | $709K | 0.08% | DBT |
| 370 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 825,000 | $704K | 0.08% | DBT |
| 371 | Port of Seattle WA | 7353894E5 | Jan 2026 | 680,000 | $695K | 0.08% | DBT |
| 372 | Florida Development Finance Corp | 34061UFB9 | Apr 2024 | 710,000 | $694K | 0.08% | DBT |
| 373 | County of Boyle KY | 10346PAU0 | Apr 2024 | 740,000 | $687K | 0.08% | DBT |
| 374 | Texas Transportation Commission State Highway 249 System | 88283NAQ5 | Apr 2024 | 1,775,000 | $678K | 0.08% | DBT |
| 375 | Camden County Improvement Authority/The | 13281PAD9 | Apr 2024 | 655,000 | $675K | 0.08% | DBT |
| 376 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 705,000 | $652K | 0.07% | DBT |
| 377 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Apr 2024 | 615,000 | $644K | 0.07% | DBT |
| 378 | Metropolitan Pier & Exposition Authority | 592250DE1 | Apr 2024 | 2,965,000 | $639K | 0.07% | DBT |
| 379 | County of Osceola FL Transportation Revenue | 688031FB4 | Apr 2024 | 1,840,000 | $635K | 0.07% | DBT |
| 380 | Washington Township Health Care District | 940642CF6 | Apr 2024 | 625,000 | $629K | 0.07% | DBT |
| 381 | County of Berkeley SC | 084220AC6 | Apr 2024 | 715,000 | $624K | 0.07% | DBT |
| 382 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 690,000 | $611K | 0.07% | DBT |
| 383 | City of Baltimore MD | 05923TCS6 | Apr 2024 | 650,000 | $601K | 0.07% | DBT |
| 384 | Pennsylvania Turnpike Commission | 709225DZ6 | Apr 2024 | 665,000 | $597K | 0.07% | DBT |
| 385 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 650,000 | $584K | 0.07% | DBT |
| 386 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 600,000 | $562K | 0.06% | DBT |
| 387 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 560,000 | $559K | 0.06% | DBT |
| 388 | City of Lenexa KS | 526039CU4 | Apr 2024 | 550,000 | $551K | 0.06% | DBT |
| 389 | Howard County Housing Commission | 442577BG6 | Apr 2024 | 550,000 | $550K | 0.06% | DBT |
| 390 | Lakewood Ranch Stewardship District | 51265KCT3 | Apr 2024 | 665,000 | $549K | 0.06% | DBT |
| 391 | City of Valparaiso IN | 92028RAD7 | Apr 2024 | 520,000 | $539K | 0.06% | DBT |
| 392 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 530,000 | $533K | 0.06% | DBT |
| 393 | Arizona Industrial Development Authority | 04052BJZ8 | Apr 2024 | 615,000 | $529K | 0.06% | DBT |
| 394 | State of Hawaii Airports System Revenue | 419808AK6 | Apr 2024 | 525,000 | $526K | 0.06% | DBT |
| 395 | City of Henderson KY | 425099AB4 | Apr 2024 | 555,000 | $522K | 0.06% | DBT |
| 396 | Massachusetts Development Finance Agency | 57584X4M0 | Apr 2024 | 550,000 | $520K | 0.06% | DBT |
| 397 | Public Finance Authority | 74442PPT6 | Apr 2024 | 515,000 | $512K | 0.06% | DBT |
| 398 | McAllister Academic Village LLC | 579173CP8 | Apr 2024 | 500,000 | $503K | 0.06% | DBT |
| 399 | Arizona Industrial Development Authority | 04052BAL8 | Apr 2024 | 500,000 | $501K | 0.06% | DBT |
| 400 | Maryland Economic Development Corp | 57420VQS5 | Apr 2024 | 500,000 | $500K | 0.06% | DBT |
| 401 | Lakewood Ranch Stewardship District | 51265KCX4 | Apr 2024 | 600,000 | $498K | 0.06% | DBT |
| 402 | Anne Arundel County Consolidated Special Taxing District | 03588WAP8 | Apr 2024 | 495,000 | $495K | 0.06% | DBT |
| 403 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Apr 2024 | 500,000 | $483K | 0.05% | DBT |
| 404 | Maryland Health & Higher Educational Facilities Authority | 574218YS6 | Apr 2024 | 500,000 | $475K | 0.05% | DBT |
| 405 | Texas Transportation Commission State Highway 249 System | 88283NAH5 | Apr 2024 | 810,000 | $467K | 0.05% | DBT |
| 406 | Industrial Development Authority of the County of Pima/The | 72177MSW8 | Apr 2024 | 530,000 | $465K | 0.05% | DBT |
| 407 | County of Berkeley SC | 084220AB8 | Apr 2024 | 485,000 | $464K | 0.05% | DBT |
| 408 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Apr 2024 | 500,000 | $461K | 0.05% | DBT |
| 409 | State of Illinois | 452152P96 | Apr 2024 | 440,000 | $458K | 0.05% | DBT |
| 410 | Tulsa County Industrial Authority | 899530AY5 | Apr 2024 | 450,000 | $457K | 0.05% | DBT |
| 411 | Public Finance Authority | 744396FS6 | Apr 2024 | 450,000 | $444K | 0.05% | DBT |
| 412 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 715,000 | $429K | 0.05% | DBT |
| 413 | City of Galveston TX Wharves & Terminal Revenue | 364568KE4 | Jan 2026 | 395,000 | $419K | 0.05% | DBT |
| 414 | City of Galveston TX Wharves & Terminal Revenue | 364568KF1 | Jan 2026 | 395,000 | $416K | 0.05% | DBT |
| 415 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 460,000 | $412K | 0.05% | DBT |
| 416 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 415,000 | $411K | 0.05% | DBT |
| 417 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 440,000 | $410K | 0.05% | DBT |
| 418 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jan 2026 | 410,000 | $407K | 0.05% | DBT |
| 419 | Storey Creek Community Development District | 86216CAC6 | Apr 2024 | 415,000 | $399K | 0.04% | DBT |
| 420 | Maryland Economic Development Corp | 57420VRM7 | Apr 2024 | 390,000 | $379K | 0.04% | DBT |
| 421 | Lakewood Ranch Stewardship District | 51265KCW6 | Apr 2024 | 365,000 | $355K | 0.04% | DBT |
| 422 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 370,000 | $351K | 0.04% | DBT |
| 423 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 345,000 | $339K | 0.04% | DBT |
| 424 | Chicago Board of Education | 167505QP4 | Apr 2024 | 330,000 | $330K | 0.04% | DBT |
| 425 | Chicago Board of Education | 167505WB8 | Apr 2024 | 345,000 | $329K | 0.04% | DBT |
| 426 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 300,000 | $328K | 0.04% | DBT |
| 427 | Seminole Improvement District | 816751AC5 | Apr 2024 | 290,000 | $305K | 0.03% | DBT |
| 428 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 290,000 | $297K | 0.03% | DBT |
| 429 | County of Prince George's MD | 74172RBQ9 | Apr 2024 | 300,000 | $297K | 0.03% | DBT |
| 430 | Storey Creek Community Development District | 86216CAD4 | Apr 2024 | 350,000 | $297K | 0.03% | DBT |
| 431 | Chicago Board of Education | 167505TG1 | Apr 2024 | 290,000 | $292K | 0.03% | DBT |
| 432 | Texas Transportation Commission State Highway 249 System | 88283NAP7 | Apr 2024 | 695,000 | $283K | 0.03% | DBT |
| 433 | South Carolina State Housing Finance & Development Authority | 83712D2W5 | Apr 2024 | 275,000 | $275K | 0.03% | DBT |
| 434 | Seminole Improvement District | 816751AB7 | Apr 2024 | 255,000 | $266K | 0.03% | DBT |
| 435 | Lakewood Ranch Stewardship District | 51265KBB3 | Apr 2024 | 260,000 | $261K | 0.03% | DBT |
| 436 | City of Baltimore MD | 05923TCY3 | Apr 2024 | 300,000 | $259K | 0.03% | DBT |
| 437 | Arizona Industrial Development Authority | 04052BLP7 | Apr 2024 | 250,000 | $251K | 0.03% | DBT |
| 438 | Lakewood Ranch Stewardship District | 51265KBA5 | Apr 2024 | 240,000 | $244K | 0.03% | DBT |
| 439 | Massachusetts Housing Finance Agency | 57586NS51 | Apr 2024 | 245,000 | $225K | 0.03% | DBT |
| 440 | Texas Transportation Commission State Highway 249 System | 88283NAE2 | Apr 2024 | 310,000 | $212K | 0.02% | DBT |
| 441 | City of Baltimore MD | 05923TCX5 | Apr 2024 | 200,000 | $189K | 0.02% | DBT |
| 442 | City of Baltimore MD | 05923TBX6 | Apr 2024 | 185,000 | $186K | 0.02% | DBT |
| 443 | Massachusetts Development Finance Agency | 57584YNB1 | Apr 2024 | 200,000 | $182K | 0.02% | DBT |
| 444 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 155,000 | $170K | 0.02% | DBT |
| 445 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 446 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 250,000 | $148K | 0.02% | DBT |
| 447 | Texas Transportation Commission State Highway 249 System | 88283NAG7 | Apr 2024 | 225,000 | $138K | 0.02% | DBT |
| 448 | City of Phoenix Civic Improvement Corp | 71884WCV1 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 449 | Texas Transportation Commission State Highway 249 System | 88283NAF9 | Apr 2024 | 170,000 | $110K | 0.01% | DBT |
| 450 | Massachusetts Housing Finance Agency | 57586NS44 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 451 | Eastern Michigan University | 276731C61 | Apr 2024 | 60,000 | $62K | 0.01% | DBT |
| 452 | Pinal County Industrial Development Authority | 722051AA7 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 453 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 25,830 | $52K | 0.01% | DE |
| 454 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 455 | State of California | 13062T4C5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 456 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |