Holdings (Monthly)
Guide ↗
BlackRock Investment Quality Municipal Trust, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL | 59333NNC3 | Apr 2024 | 15,375,000 | $12.2M | 5.76% | DBT |
| 2 | Midland County Fresh Water Supply District No 1 | 597495BB5 | Apr 2024 | 16,780,000 | $9.3M | 4.39% | DBT |
| 3 | Norwalk-La Mirada Unified School District | 669096RW1 | Apr 2024 | 12,000,000 | $7.4M | 3.49% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 5,966,000 | $5.8M | 2.77% | DBT |
| 5 | Palomar Community College District | 697511BX0 | Apr 2024 | 4,000,000 | $5.2M | 2.44% | DBT |
| 6 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 4,585,000 | $5.0M | 2.38% | DBT |
| 7 | City of Atlanta GA Department of Aviation | 04780M3D9 | Jan 2026 | 4,720,000 | $5.0M | 2.35% | DBT |
| 8 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jan 2026 | 4,784,056 | $4.9M | 2.33% | DBT |
| 9 | Hillsborough County Aviation Authority | 432308X25 | Jan 2026 | 4,660,000 | $4.9M | 2.33% | DBT |
| 10 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 4,500,943 | $4.7M | 2.25% | DBT |
| 11 | City of Seattle WA Municipal Light & Power Revenue | 812643C28 | Jan 2026 | 4,500,000 | $4.7M | 2.22% | DBT |
| 12 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 4,095,000 | $4.5M | 2.14% | DBT |
| 13 | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Apr 2024 | 4,302,662 | $4.5M | 2.11% | DBT |
| 14 | San Diego Community College District | 797272GR6 | Apr 2024 | 4,200,000 | $4.4M | 2.11% | DBT |
| 15 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 3,989,057 | $4.3M | 2.04% | DBT |
| 16 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 3,885,000 | $4.2M | 1.97% | DBT |
| 17 | County of Miami-Dade FL | 59333NNB5 | Apr 2024 | 5,000,000 | $4.1M | 1.94% | DBT |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Jan 2026 | 3,596,380 | $3.8M | 1.78% | DBT |
| 19 | Georgia Housing & Finance Authority | 37353PPU7 | Jan 2026 | 3,780,945 | $3.8M | 1.78% | DBT |
| 20 | North Texas Municipal Water District | 66283ALD6 | Jan 2026 | 3,618,207 | $3.8M | 1.78% | DBT |
| 21 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 3,600,000 | $3.7M | 1.75% | DBT |
| 22 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 3,299,057 | $3.6M | 1.72% | DBT |
| 23 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | Apr 2024 | 3,556,205 | $3.6M | 1.69% | DBT |
| 24 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | Jan 2026 | 3,268,122 | $3.4M | 1.61% | DBT |
| 25 | City & County of Denver CO Airport System Revenue | 249182QX7 | Apr 2024 | 3,195,941 | $3.3M | 1.58% | DBT |
| 26 | County of Bexar TX | 0882815P1 | Jan 2026 | 3,120,000 | $3.3M | 1.54% | DBT |
| 27 | Rhode Island Housing & Mortgage Finance Corp | 76221SBL4 | Apr 2024 | 3,256,207 | $3.2M | 1.54% | DBT |
| 28 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 3,040,000 | $3.2M | 1.49% | DBT |
| 29 | Omaha Public Power District | 682001KR2 | Jan 2026 | 2,820,000 | $3.0M | 1.42% | DBT |
| 30 | City of Los Angeles Department of Airports | 5444453B3 | Jan 2026 | 2,835,940 | $3.0M | 1.41% | DBT |
| 31 | Brevard County Health Facilities Authority | 107416QM4 | Apr 2024 | 2,725,000 | $2.8M | 1.31% | DBT |
| 32 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 2,847,672 | $2.7M | 1.27% | DBT |
| 33 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 2,625,000 | $2.7M | 1.26% | DBT |
| 34 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 2,475,979 | $2.7M | 1.26% | DBT |
| 35 | Hartnell Community College District/CA | 417123DM5 | Apr 2024 | 2,475,000 | $2.6M | 1.25% | DBT |
| 36 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,370,000 | $2.6M | 1.24% | DBT |
| 37 | City of Los Angeles Department of Airports | 5444453B3 | Jan 2026 | 2,461,201 | $2.6M | 1.22% | DBT |
| 38 | Commonwealth of Massachusetts | 57582R2Z8 | Jan 2026 | 2,437,598 | $2.5M | 1.21% | DBT |
| 39 | Harris County-Houston Sports Authority | 413893CL0 | Apr 2024 | 5,000,000 | $2.5M | 1.20% | DBT |
| 40 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 2,444,059 | $2.5M | 1.20% | DBT |
| 41 | Texas Water Development Board | 88285ABJ6 | Apr 2024 | 2,475,000 | $2.5M | 1.19% | DBT |
| 42 | New York City Transitional Finance Authority | 64972JTF5 | Jan 2026 | 2,280,000 | $2.4M | 1.14% | DBT |
| 43 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 2,270,000 | $2.4M | 1.13% | DBT |
| 44 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 2,250,622 | $2.3M | 1.09% | DBT |
| 45 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 2,110,000 | $2.2M | 1.04% | DBT |
| 46 | South Carolina Public Service Authority | 837151A25 | Apr 2024 | 2,500,000 | $2.2M | 1.03% | DBT |
| 47 | Massachusetts Port Authority | 575896YK5 | Apr 2024 | 2,150,957 | $2.2M | 1.03% | DBT |
| 48 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 2,090,000 | $2.1M | 0.98% | DBT |
| 49 | Palomar Community College District | 697511BQ5 | Apr 2024 | 2,270,000 | $2.0M | 0.96% | DBT |
| 50 | Missouri Housing Development Commission | 60637GDE6 | Jan 2026 | 2,022,165 | $2.0M | 0.95% | DBT |
| 51 | Crowley Independent School District | 228130KJ8 | Jan 2026 | 1,874,062 | $2.0M | 0.93% | DBT |
| 52 | Michigan State Housing Development Authority | 59465M4M4 | Apr 2024 | 2,148,514 | $1.9M | 0.92% | DBT |
| 53 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 1,830,000 | $1.9M | 0.91% | DBT |
| 54 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 2,105,000 | $1.9M | 0.91% | DBT |
| 55 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 2,080,000 | $1.9M | 0.91% | DBT |
| 56 | Nebraska Investment Finance Authority | 63968M7H6 | Jan 2026 | 1,888,105 | $1.9M | 0.90% | DBT |
| 57 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 1,921,800 | $1.9M | 0.89% | DBT |
| 58 | Port of Seattle WA | 735389R26 | Apr 2024 | 1,815,000 | $1.9M | 0.88% | DBT |
| 59 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 1,849,343 | $1.8M | 0.88% | STIV |
| 60 | Allegheny County Airport Authority | 01728LFJ6 | Apr 2024 | 1,785,000 | $1.8M | 0.85% | DBT |
| 61 | Pennsylvania Housing Finance Agency | 70879QWL3 | Jan 2026 | 1,780,000 | $1.8M | 0.85% | DBT |
| 62 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Apr 2024 | 1,740,000 | $1.8M | 0.84% | DBT |
| 63 | City of Spring Lake Park MN | 849824AB3 | Apr 2024 | 1,760,000 | $1.8M | 0.83% | DBT |
| 64 | State of Illinois | 4521526L0 | Apr 2024 | 1,610,000 | $1.7M | 0.82% | DBT |
| 65 | Illinois Finance Authority | 45204FQC2 | Apr 2024 | 1,710,793 | $1.7M | 0.82% | DBT |
| 66 | Triborough Bridge & Tunnel Authority | 89602RFZ3 | Apr 2024 | 1,645,000 | $1.7M | 0.80% | DBT |
| 67 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 1,625,000 | $1.7M | 0.79% | DBT |
| 68 | Michigan State Housing Development Authority | 594654SE6 | Apr 2024 | 1,560,000 | $1.7M | 0.79% | DBT |
| 69 | Allegheny County Hospital Development Authority | 01728A5Y8 | Jan 2026 | 1,625,000 | $1.6M | 0.78% | DBT |
| 70 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 1,550,000 | $1.6M | 0.77% | DBT |
| 71 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,560,000 | $1.6M | 0.77% | DBT |
| 72 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 1,690,000 | $1.6M | 0.76% | DBT |
| 73 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 1,590,000 | $1.6M | 0.76% | DBT |
| 74 | Kentucky Public Transportation Infrastructure Authority | 491397AT2 | Apr 2024 | 1,395,000 | $1.6M | 0.76% | DBT |
| 75 | Chicago O'Hare International Airport | 167593Y55 | Jan 2026 | 1,670,000 | $1.6M | 0.76% | DBT |
| 76 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 1,585,000 | $1.6M | 0.75% | DBT |
| 77 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 1,525,000 | $1.6M | 0.75% | DBT |
| 78 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 1,505,000 | $1.6M | 0.74% | DBT |
| 79 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 1,545,000 | $1.6M | 0.74% | DBT |
| 80 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Apr 2024 | 1,410,000 | $1.5M | 0.72% | DBT |
| 81 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 1,825,000 | $1.5M | 0.71% | DBT |
| 82 | New York State Dormitory Authority | 64990FA38 | Apr 2024 | 1,590,000 | $1.5M | 0.69% | DBT |
| 83 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 1,390,000 | $1.4M | 0.68% | DBT |
| 84 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 1,315,000 | $1.4M | 0.68% | DBT |
| 85 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 1,315,000 | $1.4M | 0.68% | DBT |
| 86 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 1,520,000 | $1.4M | 0.68% | DBT |
| 87 | Tobacco Settlement Financing Corp | 888808HR6 | Jan 2026 | 1,400,000 | $1.4M | 0.66% | DBT |
| 88 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 1,695,000 | $1.4M | 0.66% | DBT |
| 89 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 1,459,000 | $1.4M | 0.66% | DBT |
| 90 | State of Hawaii Airports System Revenue | 419794K76 | Jan 2026 | 1,295,000 | $1.4M | 0.65% | DBT |
| 91 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 1,330,000 | $1.4M | 0.64% | DBT |
| 92 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Apr 2024 | 1,350,000 | $1.4M | 0.64% | DBT |
| 93 | Lower Alabama Gas District/The | 547804AE4 | Apr 2024 | 1,265,000 | $1.3M | 0.63% | DBT |
| 94 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 1,280,000 | $1.3M | 0.62% | DBT |
| 95 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 1,785,000 | $1.3M | 0.61% | DBT |
| 96 | District of Columbia | 25476FA57 | Jan 2026 | 1,190,000 | $1.3M | 0.60% | DBT |
| 97 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 1,277,000 | $1.3M | 0.59% | DBT |
| 98 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 1,185,000 | $1.2M | 0.59% | DBT |
| 99 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMR2 | Apr 2024 | 1,350,000 | $1.2M | 0.59% | DBT |
| 100 | City of Houston TX Airport System Revenue | 442349GW0 | Jan 2026 | 1,180,000 | $1.2M | 0.57% | DBT |
| 101 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 1,135,000 | $1.2M | 0.57% | DBT |
| 102 | Kentucky Public Transportation Infrastructure Authority | 491397AW5 | Apr 2024 | 1,000,000 | $1.2M | 0.55% | DBT |
| 103 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 1,170,000 | $1.2M | 0.55% | DBT |
| 104 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 1,600,000 | $1.2M | 0.55% | DBT |
| 105 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 1,115,000 | $1.2M | 0.54% | DBT |
| 106 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 1,035,000 | $1.1M | 0.54% | DBT |
| 107 | Greater Orlando Aviation Authority | 392274X43 | Apr 2024 | 1,130,000 | $1.1M | 0.54% | DBT |
| 108 | Chicago Board of Education | 167505WC6 | Apr 2024 | 1,180,000 | $1.1M | 0.53% | DBT |
| 109 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 1,200,000 | $1.1M | 0.52% | DBT |
| 110 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 1,055,000 | $1.1M | 0.51% | DBT |
| 111 | Massachusetts Development Finance Agency | 57585BPB8 | Jan 2026 | 990,000 | $1.1M | 0.50% | DBT |
| 112 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 113 | Massachusetts Development Finance Agency | 57585BPD4 | Jan 2026 | 990,000 | $1.1M | 0.50% | DBT |
| 114 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 1,040,000 | $1.1M | 0.50% | DBT |
| 115 | South Carolina Jobs-Economic Development Authority | 837032CE9 | Jan 2026 | 1,050,000 | $1.0M | 0.48% | DBT |
| 116 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 950,000 | $1.0M | 0.48% | DBT |
| 117 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 940,000 | $998K | 0.47% | DBT |
| 118 | Ohio Housing Finance Agency | 67756Q7Z4 | Jan 2026 | 995,000 | $996K | 0.47% | DBT |
| 119 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 990,000 | $994K | 0.47% | DBT |
| 120 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 2,865,000 | $993K | 0.47% | DBT |
| 121 | Westchester Tobacco Asset Securitization Corp | 957480BU9 | Apr 2024 | 1,160,000 | $991K | 0.47% | DBT |
| 122 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 950,000 | $988K | 0.47% | DBT |
| 123 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 900,000 | $967K | 0.46% | DBT |
| 124 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 905,000 | $966K | 0.46% | DBT |
| 125 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 900,000 | $963K | 0.46% | DBT |
| 126 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WB9 | Apr 2024 | 1,000,000 | $948K | 0.45% | DBT |
| 127 | Illinois Finance Authority | 45203H5F5 | Apr 2024 | 945,000 | $945K | 0.45% | DBT |
| 128 | Greenwood Independent School District | 397370KJ5 | Jan 2026 | 1,030,000 | $936K | 0.44% | DBT |
| 129 | City of Phoenix Civic Improvement Corp | 71883MPY4 | Apr 2024 | 910,000 | $929K | 0.44% | DBT |
| 130 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 951,000 | $917K | 0.43% | DBT |
| 131 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Jan 2026 | 860,000 | $905K | 0.43% | DBT |
| 132 | Memphis-Shelby County Airport Authority | 586111PN0 | Apr 2024 | 885,000 | $894K | 0.42% | DBT |
| 133 | Pennsylvania Economic Development Financing Authority | 70868YAS8 | Apr 2024 | 810,000 | $876K | 0.42% | DBT |
| 134 | Public Finance Authority | 74448UAB4 | Jan 2026 | 835,000 | $865K | 0.41% | DBT |
| 135 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 1,030,000 | $862K | 0.41% | DBT |
| 136 | Florida Housing Finance Corp | 34074NFT1 | Jan 2026 | 835,000 | $837K | 0.40% | DBT |
| 137 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 810,000 | $827K | 0.39% | DBT |
| 138 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 820,000 | $823K | 0.39% | DBT |
| 139 | City of Austin TX Airport System Revenue | 052398HV9 | Apr 2024 | 795,000 | $821K | 0.39% | DBT |
| 140 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 760,000 | $813K | 0.39% | DBT |
| 141 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 810,000 | $810K | 0.38% | DBT |
| 142 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 810,000 | $798K | 0.38% | DBT |
| 143 | Port of Portland OR Airport Revenue | 735240M91 | Jan 2026 | 780,000 | $781K | 0.37% | DBT |
| 144 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 735,000 | $777K | 0.37% | DBT |
| 145 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 760,000 | $776K | 0.37% | DBT |
| 146 | State of Illinois | 452153PH6 | Jan 2026 | 740,000 | $771K | 0.36% | DBT |
| 147 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 720,000 | $756K | 0.36% | DBT |
| 148 | Pennsylvania Higher Educational Facilities Authority | 70917TSA0 | Jan 2026 | 720,000 | $752K | 0.36% | DBT |
| 149 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 825,000 | $747K | 0.35% | DBT |
| 150 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 710,000 | $735K | 0.35% | DBT |
| 151 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 700,000 | $734K | 0.35% | DBT |
| 152 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 670,000 | $716K | 0.34% | DBT |
| 153 | New York Counties Tobacco Trust VI | 64945JAB8 | Apr 2024 | 1,000,000 | $712K | 0.34% | DBT |
| 154 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 690,000 | $712K | 0.34% | DBT |
| 155 | Indiana Finance Authority | 45470YFK2 | Jan 2026 | 680,000 | $693K | 0.33% | DBT |
| 156 | San Diego County Regional Airport Authority | 79739GNY8 | Apr 2024 | 685,000 | $690K | 0.33% | DBT |
| 157 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 780,000 | $688K | 0.33% | DBT |
| 158 | Texas Transportation Commission State Highway 249 System | 88283NAQ5 | Apr 2024 | 1,800,000 | $687K | 0.33% | DBT |
| 159 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 725,000 | $681K | 0.32% | DBT |
| 160 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 630,000 | $669K | 0.32% | DBT |
| 161 | Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Jan 2026 | 610,000 | $659K | 0.31% | DBT |
| 162 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 702,000 | $647K | 0.31% | DBT |
| 163 | Northwest Independent School District | 667826HG9 | Jan 2026 | 605,000 | $638K | 0.30% | DBT |
| 164 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 755,000 | $630K | 0.30% | DBT |
| 165 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | Apr 2024 | 620,000 | $622K | 0.29% | DBT |
| 166 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 570,000 | $609K | 0.29% | DBT |
| 167 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 580,000 | $600K | 0.28% | DBT |
| 168 | New Jersey Transportation Trust Fund Authority | 646136Y47 | Apr 2024 | 600,000 | $600K | 0.28% | DBT |
| 169 | Port Authority of Houston of Harris County Texas | 734262FY9 | Jan 2026 | 585,000 | $600K | 0.28% | DBT |
| 170 | Massachusetts Development Finance Agency | 57584XCG4 | Apr 2024 | 600,000 | $600K | 0.28% | DBT |
| 171 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 565,000 | $600K | 0.28% | DBT |
| 172 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 560,000 | $598K | 0.28% | DBT |
| 173 | Kansas City Industrial Development Authority | 48504NBB4 | Apr 2024 | 575,000 | $595K | 0.28% | DBT |
| 174 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 570,000 | $594K | 0.28% | DBT |
| 175 | City & County of Denver CO Airport System Revenue | 249182LW4 | Jan 2026 | 590,000 | $592K | 0.28% | DBT |
| 176 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 550,000 | $581K | 0.28% | DBT |
| 177 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 590,000 | $576K | 0.27% | DBT |
| 178 | Utah Charter School Finance Authority | 91754TLB7 | Apr 2024 | 600,000 | $559K | 0.26% | DBT |
| 179 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 520,000 | $559K | 0.26% | DBT |
| 180 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 550,000 | $557K | 0.26% | DBT |
| 181 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 740,000 | $555K | 0.26% | DBT |
| 182 | Chicago O'Hare International Airport | 1675934R0 | Jan 2026 | 525,000 | $540K | 0.26% | DBT |
| 183 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Apr 2024 | 520,000 | $535K | 0.25% | DBT |
| 184 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Jan 2026 | 590,000 | $532K | 0.25% | DBT |
| 185 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 485,000 | $511K | 0.24% | DBT |
| 186 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 490,000 | $508K | 0.24% | DBT |
| 187 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 425,000 | $493K | 0.23% | DBT |
| 188 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 500,000 | $493K | 0.23% | DBT |
| 189 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 500,000 | $486K | 0.23% | DBT |
| 190 | City of Atlanta GA Department of Aviation | 04780MF79 | Apr 2024 | 480,000 | $485K | 0.23% | DBT |
| 191 | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Apr 2024 | 475,000 | $485K | 0.23% | DBT |
| 192 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 445,000 | $474K | 0.22% | DBT |
| 193 | North Carolina Housing Finance Agency | 6582077N9 | Jan 2026 | 455,000 | $453K | 0.21% | DBT |
| 194 | Port Authority of Houston of Harris County Texas | 734262GW2 | Apr 2024 | 435,000 | $448K | 0.21% | DBT |
| 195 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 420,000 | $446K | 0.21% | DBT |
| 196 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 440,000 | $442K | 0.21% | DBT |
| 197 | Chicago Board of Education | 167505WB8 | Apr 2024 | 455,000 | $434K | 0.21% | DBT |
| 198 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 400,000 | $433K | 0.20% | DBT |
| 199 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 405,000 | $429K | 0.20% | DBT |
| 200 | City of Salt Lake City UT Airport Revenue | 795576KC0 | Apr 2024 | 425,000 | $428K | 0.20% | DBT |
| 201 | Chicago Board of Education | 167505QP4 | Apr 2024 | 420,000 | $420K | 0.20% | DBT |
| 202 | Mckeesport Area School District | 581408TC5 | Apr 2024 | 500,000 | $418K | 0.20% | DBT |
| 203 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Jan 2026 | 395,000 | $413K | 0.20% | DBT |
| 204 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 430,000 | $407K | 0.19% | DBT |
| 205 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 400,000 | $405K | 0.19% | DBT |
| 206 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 560,000 | $403K | 0.19% | DBT |
| 207 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Jan 2026 | 380,000 | $394K | 0.19% | DBT |
| 208 | Texas Transportation Commission State Highway 249 System | 88283NAP7 | Apr 2024 | 950,000 | $387K | 0.18% | DBT |
| 209 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 380,000 | $386K | 0.18% | DBT |
| 210 | Spring Branch Independent School District | 849476WT9 | Apr 2024 | 405,000 | $381K | 0.18% | DBT |
| 211 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 415,000 | $378K | 0.18% | DBT |
| 212 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 370,000 | $373K | 0.18% | DBT |
| 213 | Chicago Board of Education | 167505SM9 | Apr 2024 | 370,000 | $373K | 0.18% | DBT |
| 214 | Charleston County Airport District | 160070EK0 | Jan 2026 | 355,000 | $365K | 0.17% | DBT |
| 215 | County of Miami-Dade Seaport Department | 59335KEY9 | Apr 2024 | 325,000 | $341K | 0.16% | DBT |
| 216 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 335,000 | $332K | 0.16% | DBT |
| 217 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 350,000 | $330K | 0.16% | DBT |
| 218 | Municipal Electric Authority of Georgia | 62620HEN8 | Apr 2024 | 310,000 | $319K | 0.15% | DBT |
| 219 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 317,682 | $317K | 0.15% | DBT |
| 220 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 305,000 | $317K | 0.15% | DBT |
| 221 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 303,258 | $308K | 0.15% | DBT |
| 222 | Oklahoma Turnpike Authority | 679111F25 | Jan 2026 | 310,000 | $305K | 0.14% | DBT |
| 223 | New Jersey Economic Development Authority | 6459182F9 | Apr 2024 | 300,000 | $302K | 0.14% | DBT |
| 224 | Public Finance Authority | 744396GJ5 | Apr 2024 | 405,000 | $297K | 0.14% | DBT |
| 225 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 315,000 | $294K | 0.14% | DBT |
| 226 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 280,000 | $292K | 0.14% | DBT |
| 227 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 293,000 | $291K | 0.14% | DBT |
| 228 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CK4 | Apr 2024 | 305,000 | $287K | 0.14% | DBT |
| 229 | Texas Transportation Commission State Highway 249 System | 88283NAE2 | Apr 2024 | 420,000 | $287K | 0.14% | DBT |
| 230 | Vermont Student Assistance Corp | 92428CJL9 | Apr 2024 | 285,000 | $281K | 0.13% | DBT |
| 231 | North Carolina Medical Care Commission | 65820YVF0 | Jan 2026 | 250,000 | $251K | 0.12% | DBT |
| 232 | Chicago Board of Education | 167505A63 | Jan 2026 | 235,000 | $249K | 0.12% | DBT |
| 233 | Public Finance Authority | 744396GH9 | Apr 2024 | 320,000 | $245K | 0.12% | DBT |
| 234 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 255,000 | $229K | 0.11% | DBT |
| 235 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 210,000 | $229K | 0.11% | DBT |
| 236 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 680,000 | $219K | 0.10% | DBT |
| 237 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 205,000 | $219K | 0.10% | DBT |
| 238 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 195,000 | $207K | 0.10% | DBT |
| 239 | Utah Charter School Finance Authority | 91754TUW1 | Apr 2024 | 205,000 | $203K | 0.10% | DBT |
| 240 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 215,000 | $201K | 0.10% | DBT |
| 241 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 190,000 | $199K | 0.09% | DBT |
| 242 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 330,000 | $198K | 0.09% | DBT |
| 243 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 190,000 | $191K | 0.09% | DBT |
| 244 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 380,000 | $190K | 0.09% | DBT |
| 245 | Texas Transportation Commission State Highway 249 System | 88283NAG7 | Apr 2024 | 305,000 | $186K | 0.09% | DBT |
| 246 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 200,000 | $186K | 0.09% | DBT |
| 247 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CL4 | Apr 2024 | 180,000 | $185K | 0.09% | DBT |
| 248 | City of New York NY | 64966SMF0 | Jan 2026 | 175,000 | $183K | 0.09% | DBT |
| 249 | New York Power Authority | 64989KLF1 | Apr 2024 | 205,000 | $183K | 0.09% | DBT |
| 250 | Texas Transportation Commission State Highway 249 System | 88283NAH5 | Apr 2024 | 315,000 | $182K | 0.09% | DBT |
| 251 | County of Pasco FL | 70252AAX3 | Apr 2024 | 165,000 | $177K | 0.08% | DBT |
| 252 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 165,000 | $175K | 0.08% | DBT |
| 253 | Camden County Improvement Authority/The | 13281PAD9 | Apr 2024 | 165,000 | $170K | 0.08% | DBT |
| 254 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 185,000 | $169K | 0.08% | DBT |
| 255 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 175,000 | $162K | 0.08% | DBT |
| 256 | University of North Carolina at Chapel Hill | 914714CZ1 | Apr 2024 | 145,000 | $160K | 0.08% | DBT |
| 257 | Texas Transportation Commission State Highway 249 System | 88283NAF9 | Apr 2024 | 235,000 | $152K | 0.07% | DBT |
| 258 | County of Osceola FL Transportation Revenue | 688031FB4 | Apr 2024 | 420,000 | $145K | 0.07% | DBT |
| 259 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Apr 2024 | 135,000 | $141K | 0.07% | DBT |
| 260 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 135,000 | $136K | 0.06% | DBT |
| 261 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 145,000 | $130K | 0.06% | DBT |
| 262 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Jan 2026 | 145,000 | $130K | 0.06% | DBT |
| 263 | City of Henderson KY | 425099AB4 | Apr 2024 | 135,000 | $127K | 0.06% | DBT |
| 264 | State of Nevada Department of Business & Industry | 641454AC7 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 265 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 120,000 | $121K | 0.06% | DBT |
| 266 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 100,000 | $109K | 0.05% | DBT |
| 267 | City of Galveston TX Wharves & Terminal Revenue | 364568KE4 | Jan 2026 | 100,000 | $106K | 0.05% | DBT |
| 268 | City of Galveston TX Wharves & Terminal Revenue | 364568KF1 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 269 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 175,000 | $105K | 0.05% | DBT |
| 270 | South Carolina State Housing Finance & Development Authority | 83712D2W5 | Apr 2024 | 100,000 | $100K | 0.05% | DBT |
| 271 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 272 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 100,000 | $95K | 0.04% | DBT |
| 273 | Public Finance Authority | 744396GG1 | Apr 2024 | 100,000 | $94K | 0.04% | DBT |
| 274 | Capital Trust Agency Inc | 14054CBV0 | Apr 2024 | 100,000 | $90K | 0.04% | DBT |
| 275 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 6,126 | $12K | 0.01% | DE |
| 276 | City of Gainesville FL Utilities System Revenue | 362848VJ9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |