Holdings (Monthly)
Guide ↗
BlackRock MuniVest Fund II, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 10,000,000 | $11.0M | 4.53% | DBT |
| 2 | Southeast Energy Authority A Cooperative District | 84136FBT3 | Apr 2024 | 10,000,000 | $10.6M | 4.35% | DBT |
| 3 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 7,231,916 | $7.6M | 3.13% | DBT |
| 4 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 6,462,855 | $7.0M | 2.86% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 6,313,000 | $6.2M | 2.54% | DBT |
| 6 | Tampa Bay Water | 875124HX0 | Jan 2026 | 5,793,028 | $6.1M | 2.51% | DBT |
| 7 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 6,310,000 | $6.0M | 2.46% | DBT |
| 8 | New Jersey Economic Development Authority | 64577B5G5 | Apr 2024 | 5,845,000 | $6.0M | 2.45% | DBT |
| 9 | Austin Community College District | 052403LB6 | Jan 2026 | 5,260,000 | $5.5M | 2.27% | DBT |
| 10 | PORT OF SEATTLE WA REVENUE | 735389R26 | Jan 2026 | 5,390,000 | $5.5M | 2.26% | DBT |
| 11 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Jan 2026 | 5,180,000 | $5.4M | 2.22% | DBT |
| 12 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | Apr 2024 | 6,590,000 | $5.2M | 2.12% | DBT |
| 13 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 4,778,047 | $5.0M | 2.06% | DBT |
| 14 | Pennsylvania Housing Finance Agency | 70879QUM3 | Apr 2024 | 4,528,538 | $4.9M | 2.03% | DBT |
| 15 | New York City Housing Development Corp | 64966WHK6 | Apr 2024 | 5,000,000 | $4.9M | 2.02% | DBT |
| 16 | New York State Dormitory Authority | 64990KGU1 | Jan 2026 | 4,630,000 | $4.8M | 1.99% | DBT |
| 17 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 4,975,000 | $4.8M | 1.98% | DBT |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMF7 | Jan 2026 | 4,500,000 | $4.8M | 1.97% | DBT |
| 19 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 4,620,000 | $4.8M | 1.96% | DBT |
| 20 | District of Columbia Income Tax Revenue | 25477GYN9 | Jan 2026 | 4,560,000 | $4.8M | 1.95% | DBT |
| 21 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | Apr 2024 | 6,515,000 | $4.7M | 1.92% | DBT |
| 22 | New York City Transitional Finance Authority | 64972JCD8 | Apr 2024 | 4,240,000 | $4.5M | 1.83% | DBT |
| 23 | City of Salt Lake City UT Airport Revenue | 795576MC8 | Jan 2026 | 4,061,547 | $4.2M | 1.74% | DBT |
| 24 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 4,222,891 | $4.2M | 1.73% | STIV |
| 25 | New York State Dormitory Authority | 64990AQM0 | Apr 2024 | 3,940,000 | $4.0M | 1.66% | DBT |
| 26 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Jan 2026 | 3,758,051 | $3.9M | 1.62% | DBT |
| 27 | Port Authority of New York & New Jersey | 73358XHE5 | Jan 2026 | 3,860,000 | $3.9M | 1.61% | DBT |
| 28 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | Jan 2026 | 3,830,000 | $3.8M | 1.58% | DBT |
| 29 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Jan 2026 | 3,524,129 | $3.7M | 1.53% | DBT |
| 30 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Jan 2026 | 3,500,000 | $3.6M | 1.49% | DBT |
| 31 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | Apr 2024 | 4,830,000 | $3.6M | 1.49% | DBT |
| 32 | City of Tallahassee FL | 874458MU3 | Jan 2026 | 3,320,000 | $3.5M | 1.44% | DBT |
| 33 | Terrell Independent School District/TX | 881405NZ3 | Jan 2026 | 3,220,000 | $3.4M | 1.40% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Apr 2024 | 3,225,000 | $3.3M | 1.36% | DBT |
| 35 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 3,080,000 | $3.2M | 1.33% | DBT |
| 36 | New York State Dormitory Authority | 64990KHA4 | Jan 2026 | 3,118,180 | $3.2M | 1.32% | DBT |
| 37 | City of Melbourne FL Water & Sewer Revenue | 5853953N4 | Apr 2024 | 3,090,000 | $3.2M | 1.32% | DBT |
| 38 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Jan 2026 | 2,968,515 | $3.2M | 1.29% | DBT |
| 39 | City of New York NY | 64966QL57 | Jan 2026 | 2,940,000 | $3.1M | 1.26% | DBT |
| 40 | Missouri Housing Development Commission | 60637GDE6 | Jan 2026 | 3,073,840 | $3.1M | 1.25% | DBT |
| 41 | Pennsylvania Housing Finance Agency | 70879QC35 | Jan 2026 | 3,000,000 | $3.0M | 1.23% | DBT |
| 42 | Michigan Finance Authority | 59447NBE5 | Jan 2026 | 2,830,000 | $2.9M | 1.20% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Jan 2026 | 3,200,000 | $2.9M | 1.20% | DBT |
| 44 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | Apr 2024 | 3,055,000 | $2.8M | 1.16% | DBT |
| 45 | County of Miami-Dade FL Aviation Revenue | 593340AA0 | Jan 2026 | 2,735,382 | $2.8M | 1.15% | DBT |
| 46 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,941,000 | $2.8M | 1.15% | DBT |
| 47 | Chicago O'Hare International Airport | 167591AF3 | Jan 2026 | 2,615,000 | $2.7M | 1.11% | DBT |
| 48 | Port of Seattle WA | 7353894D7 | Jan 2026 | 2,525,000 | $2.7M | 1.10% | DBT |
| 49 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Jan 2026 | 2,474,146 | $2.7M | 1.09% | DBT |
| 50 | Health & Educational Facilities Authority of the State of Missouri | 60637AMF6 | Apr 2024 | 2,570,000 | $2.6M | 1.07% | DBT |
| 51 | Michigan State Housing Development Authority | 59465PEJ3 | Apr 2024 | 2,550,821 | $2.6M | 1.07% | DBT |
| 52 | New York City Housing Development Corp | 64972KBB0 | Apr 2024 | 2,460,000 | $2.4M | 1.00% | DBT |
| 53 | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Jan 2026 | 2,295,000 | $2.4M | 0.99% | DBT |
| 54 | North Texas Municipal Water District | 66283ALD6 | Jan 2026 | 2,318,851 | $2.4M | 0.99% | DBT |
| 55 | Pleasanton Unified School District | 728835P45 | Jan 2026 | 2,370,000 | $2.3M | 0.95% | DBT |
| 56 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 2,185,000 | $2.3M | 0.95% | DBT |
| 57 | County of Pasco FL | 70252AAW5 | Apr 2024 | 2,270,000 | $2.3M | 0.95% | DBT |
| 58 | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Apr 2024 | 2,630,000 | $2.3M | 0.94% | DBT |
| 59 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 5,175,000 | $2.3M | 0.94% | DBT |
| 60 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 2,240,000 | $2.3M | 0.93% | DBT |
| 61 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,015,000 | $2.2M | 0.91% | DBT |
| 62 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 2,150,000 | $2.2M | 0.91% | DBT |
| 63 | South Carolina Public Service Authority | 8371514W6 | Jan 2026 | 2,110,000 | $2.2M | 0.90% | DBT |
| 64 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 2,035,000 | $2.1M | 0.87% | DBT |
| 65 | Orange County Health Facilities Authority | 68450LJQ9 | Jan 2026 | 1,925,000 | $2.0M | 0.82% | DBT |
| 66 | South Carolina Jobs-Economic Development Authority | 837032CC3 | Jan 2026 | 1,865,000 | $2.0M | 0.82% | DBT |
| 67 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 1,950,000 | $2.0M | 0.81% | DBT |
| 68 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 1,830,000 | $1.9M | 0.77% | DBT |
| 69 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 1,740,000 | $1.8M | 0.75% | DBT |
| 70 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 1,765,000 | $1.8M | 0.75% | DBT |
| 71 | Duluth Economic Development Authority | 26444CHB1 | Apr 2024 | 1,995,000 | $1.8M | 0.74% | DBT |
| 72 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 1,745,000 | $1.8M | 0.74% | DBT |
| 73 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 1,770,000 | $1.8M | 0.73% | DBT |
| 74 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 1,640,000 | $1.8M | 0.72% | DBT |
| 75 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 2,370,000 | $1.7M | 0.71% | DBT |
| 76 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2024 | 1,825,000 | $1.7M | 0.69% | DBT |
| 77 | Downtown Revitalization Public Infrastructure District | 26118TBU3 | Jan 2026 | 1,550,000 | $1.7M | 0.69% | DBT |
| 78 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 1,595,000 | $1.7M | 0.68% | DBT |
| 79 | Main Street Natural Gas Inc | 56035DBS0 | Jan 2026 | 1,500,000 | $1.7M | 0.68% | DBT |
| 80 | University of Kentucky | 914383BP8 | Jan 2026 | 1,610,000 | $1.6M | 0.68% | DBT |
| 81 | Texas Department of Housing & Community Affairs | 88275FYX1 | Apr 2024 | 1,620,000 | $1.6M | 0.67% | DBT |
| 82 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 1,670,000 | $1.6M | 0.67% | DBT |
| 83 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 1,505,000 | $1.6M | 0.67% | DBT |
| 84 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 1,960,000 | $1.6M | 0.66% | DBT |
| 85 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 1,685,000 | $1.6M | 0.66% | DBT |
| 86 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 1,790,000 | $1.6M | 0.64% | DBT |
| 87 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 1,485,000 | $1.6M | 0.64% | DBT |
| 88 | New York Transportation Development Corp | 650116HT6 | Jan 2026 | 1,525,000 | $1.5M | 0.64% | DBT |
| 89 | Idaho Housing & Finance Association | 45130ABT1 | Jan 2026 | 1,455,000 | $1.5M | 0.63% | DBT |
| 90 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,434,839 | $1.5M | 0.63% | DBT |
| 91 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 1,495,000 | $1.5M | 0.62% | DBT |
| 92 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Jan 2026 | 1,420,000 | $1.5M | 0.62% | DBT |
| 93 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2026 | 1,445,000 | $1.5M | 0.62% | DBT |
| 94 | California Pollution Control Financing Authority | 13054WAC1 | Apr 2024 | 1,495,000 | $1.5M | 0.61% | DBT |
| 95 | Las Vegas Valley Water District | 517845TK9 | Jan 2026 | 1,405,000 | $1.5M | 0.61% | DBT |
| 96 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 1,480,000 | $1.5M | 0.61% | DBT |
| 97 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 4,251,000 | $1.5M | 0.60% | DBT |
| 98 | Delaware River & Bay Authority | 246317GV7 | Apr 2024 | 1,500,000 | $1.5M | 0.60% | DBT |
| 99 | City of Houston TX | 442332ED0 | Jan 2026 | 1,375,000 | $1.5M | 0.60% | DBT |
| 100 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 1,755,000 | $1.4M | 0.59% | DBT |
| 101 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 1,294,889 | $1.4M | 0.59% | DBT |
| 102 | Celina Independent School District | 151145YA1 | Jan 2026 | 1,545,000 | $1.4M | 0.58% | DBT |
| 103 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | Jan 2026 | 1,370,000 | $1.4M | 0.58% | DBT |
| 104 | Leander Independent School District | 521841S80 | Jan 2026 | 1,345,000 | $1.4M | 0.58% | DBT |
| 105 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Apr 2024 | 1,280,000 | $1.4M | 0.57% | DBT |
| 106 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 1,315,000 | $1.4M | 0.57% | DBT |
| 107 | Sacramento Metropolitan Fire District | 785880BH7 | Jan 2026 | 1,485,000 | $1.4M | 0.57% | DBT |
| 108 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Jan 2026 | 1,335,000 | $1.4M | 0.57% | DBT |
| 109 | Port New Orleans Board of Commissioners | 734782DT9 | Jan 2026 | 1,345,000 | $1.4M | 0.56% | DBT |
| 110 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 1,200,000 | $1.4M | 0.56% | DBT |
| 111 | Commonwealth of Massachusetts | 57582R4C7 | Jan 2026 | 1,285,000 | $1.3M | 0.55% | DBT |
| 112 | Chicago Board of Education | 167505WC6 | Apr 2024 | 1,380,000 | $1.3M | 0.54% | DBT |
| 113 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 1,380,000 | $1.3M | 0.53% | DBT |
| 114 | Missouri Housing Development Commission | 60637GBC2 | Jan 2026 | 1,310,000 | $1.3M | 0.53% | DBT |
| 115 | California Municipal Finance Authority | 13048VCA4 | Apr 2024 | 1,475,000 | $1.3M | 0.53% | DBT |
| 116 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 1,390,000 | $1.3M | 0.53% | DBT |
| 117 | District of Columbia | 25476FA57 | Jan 2026 | 1,190,000 | $1.3M | 0.52% | DBT |
| 118 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 1,245,000 | $1.2M | 0.50% | DBT |
| 119 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 1,260,000 | $1.2M | 0.49% | DBT |
| 120 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 1,120,000 | $1.2M | 0.49% | DBT |
| 121 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 1,125,000 | $1.2M | 0.49% | DBT |
| 122 | City of Los Angeles Department of Airports | 544445C64 | Jan 2026 | 1,155,000 | $1.2M | 0.49% | DBT |
| 123 | County of DeKalb GA Water & Sewerage Revenue | 240523A34 | Jan 2026 | 1,145,000 | $1.2M | 0.49% | DBT |
| 124 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 1,085,000 | $1.2M | 0.47% | DBT |
| 125 | Philadelphia Gas Works Co | 71783MDE2 | Jan 2026 | 1,080,000 | $1.1M | 0.47% | DBT |
| 126 | Massachusetts Port Authority | 575896YJ8 | Apr 2024 | 1,110,000 | $1.1M | 0.47% | DBT |
| 127 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 1,120,000 | $1.1M | 0.47% | DBT |
| 128 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,090,000 | $1.1M | 0.47% | DBT |
| 129 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 1,035,000 | $1.1M | 0.46% | DBT |
| 130 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 1,150,000 | $1.1M | 0.46% | DBT |
| 131 | Clifton Higher Education Finance Corp | 187145SU2 | Apr 2024 | 1,155,000 | $1.1M | 0.45% | DBT |
| 132 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 1,035,000 | $1.1M | 0.45% | DBT |
| 133 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,070,000 | $1.1M | 0.44% | DBT |
| 134 | South Carolina Jobs-Economic Development Authority | 83704EAA2 | Apr 2024 | 1,050,000 | $1.1M | 0.43% | DBT |
| 135 | California Educational Facilities Authority | 130179GV0 | Apr 2024 | 920,000 | $1.1M | 0.43% | DBT |
| 136 | Longview Independent School District | 543264ZJ7 | Jan 2026 | 1,120,000 | $1.0M | 0.43% | DBT |
| 137 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,084,000 | $1.0M | 0.43% | DBT |
| 138 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 1,035,000 | $1.0M | 0.42% | DBT |
| 139 | Triborough Bridge & Tunnel Authority | 89602RLU7 | Jan 2026 | 1,155,000 | $1.0M | 0.42% | DBT |
| 140 | Virginia Housing Development Authority | 92812WNV2 | Apr 2024 | 1,035,000 | $1.0M | 0.42% | DBT |
| 141 | San Marcos Unified School District | 798755DL5 | Apr 2024 | 2,000,000 | $1.0M | 0.42% | DBT |
| 142 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 1,005,000 | $998K | 0.41% | DBT |
| 143 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 910,000 | $994K | 0.41% | DBT |
| 144 | Celebration Pointe Community Development District No 1 | 15102HAF4 | Apr 2024 | 1,120,000 | $896K | 0.37% | DBT |
| 145 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 875,000 | $893K | 0.37% | DBT |
| 146 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 825,000 | $871K | 0.36% | DBT |
| 147 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 860,000 | $862K | 0.35% | DBT |
| 148 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 820,000 | $861K | 0.35% | DBT |
| 149 | City of Corpus Christi TX Utility System Revenue | 220245Y73 | Jan 2026 | 930,000 | $855K | 0.35% | DBT |
| 150 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 850,000 | $850K | 0.35% | DBT |
| 151 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 870,000 | $849K | 0.35% | DBT |
| 152 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 760,000 | $817K | 0.34% | DBT |
| 153 | State of Illinois | 452153PD5 | Jan 2026 | 765,000 | $806K | 0.33% | DBT |
| 154 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 770,000 | $802K | 0.33% | DBT |
| 155 | District of Columbia | 25483VUQ5 | Apr 2024 | 805,000 | $786K | 0.32% | DBT |
| 156 | Illinois Housing Development Authority | 45203MUH2 | Apr 2024 | 710,000 | $776K | 0.32% | DBT |
| 157 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 760,000 | $776K | 0.32% | DBT |
| 158 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 700,000 | $743K | 0.30% | DBT |
| 159 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jan 2026 | 725,000 | $742K | 0.30% | DBT |
| 160 | Northwest Independent School District | 667826HG9 | Jan 2026 | 700,000 | $738K | 0.30% | DBT |
| 161 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 685,000 | $732K | 0.30% | DBT |
| 162 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Apr 2024 | 830,000 | $715K | 0.29% | DBT |
| 163 | Waller Consolidated Independent School District | 932493LX5 | Apr 2024 | 750,000 | $707K | 0.29% | DBT |
| 164 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 650,000 | $694K | 0.28% | DBT |
| 165 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 665,000 | $688K | 0.28% | DBT |
| 166 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 640,000 | $683K | 0.28% | DBT |
| 167 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 640,000 | $667K | 0.27% | DBT |
| 168 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 630,000 | $666K | 0.27% | DBT |
| 169 | Lower Alabama Gas District/The | 547804AE4 | Jan 2026 | 610,000 | $644K | 0.26% | DBT |
| 170 | Kansas City Industrial Development Authority | 48504NBD0 | Jan 2026 | 640,000 | $643K | 0.26% | DBT |
| 171 | Kansas City Industrial Development Authority | 48504NBF5 | Jan 2026 | 640,000 | $642K | 0.26% | DBT |
| 172 | Parish of East Baton Rouge Capital Improvements District | 270773BU7 | Jan 2026 | 610,000 | $638K | 0.26% | DBT |
| 173 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 635,000 | $636K | 0.26% | DBT |
| 174 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 820,000 | $615K | 0.25% | DBT |
| 175 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 555,000 | $585K | 0.24% | DBT |
| 176 | Tarrant Regional Water District | 876448JK8 | Jan 2026 | 625,000 | $580K | 0.24% | DBT |
| 177 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 545,000 | $578K | 0.24% | DBT |
| 178 | South Carolina Ports Authority | 837123KH0 | Apr 2024 | 650,000 | $572K | 0.23% | DBT |
| 179 | County of Hamilton OH | 407272W25 | Apr 2024 | 530,000 | $569K | 0.23% | DBT |
| 180 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 485,000 | $563K | 0.23% | DBT |
| 181 | County of Broward FL Airport System Revenue | 114894YS1 | Jan 2026 | 545,000 | $557K | 0.23% | DBT |
| 182 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Apr 2024 | 575,000 | $546K | 0.22% | DBT |
| 183 | State of Illinois | 452153FK0 | Apr 2024 | 500,000 | $529K | 0.22% | DBT |
| 184 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 515,000 | $521K | 0.21% | DBT |
| 185 | Allegheny County Airport Authority | 01728LGH9 | Apr 2024 | 605,000 | $518K | 0.21% | DBT |
| 186 | Maryland Health & Higher Educational Facilities Authority | 57421CKA1 | Jan 2026 | 500,000 | $515K | 0.21% | DBT |
| 187 | Central Valley Energy Authority | 15569DAA0 | Jan 2026 | 475,000 | $513K | 0.21% | DBT |
| 188 | Chicago Board of Education | 167505WB8 | Apr 2024 | 535,000 | $510K | 0.21% | DBT |
| 189 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 495,000 | $510K | 0.21% | DBT |
| 190 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 505,000 | $507K | 0.21% | DBT |
| 191 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 475,000 | $500K | 0.21% | DBT |
| 192 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 470,000 | $499K | 0.20% | DBT |
| 193 | Chicago Board of Education | 167505QP4 | Apr 2024 | 495,000 | $495K | 0.20% | DBT |
| 194 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 545,000 | $493K | 0.20% | DBT |
| 195 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Jan 2026 | 480,000 | $486K | 0.20% | DBT |
| 196 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 530,000 | $468K | 0.19% | DBT |
| 197 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 425,000 | $460K | 0.19% | DBT |
| 198 | County of Pasco FL | 70252AAX3 | Apr 2024 | 425,000 | $457K | 0.19% | DBT |
| 199 | Chicago Board of Education | 167505TG1 | Apr 2024 | 450,000 | $453K | 0.19% | DBT |
| 200 | Massachusetts Development Finance Agency | 57584X4M0 | Apr 2024 | 470,000 | $445K | 0.18% | DBT |
| 201 | City of Hutto TX | 448474ZR0 | Jan 2026 | 470,000 | $444K | 0.18% | DBT |
| 202 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 435,000 | $442K | 0.18% | DBT |
| 203 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 510,000 | $434K | 0.18% | DBT |
| 204 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 405,000 | $428K | 0.18% | DBT |
| 205 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 400,000 | $416K | 0.17% | DBT |
| 206 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 400,000 | $405K | 0.17% | DBT |
| 207 | County of Franklin OH | 353202FP4 | Apr 2024 | 400,000 | $403K | 0.17% | DBT |
| 208 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 400,000 | $377K | 0.15% | DBT |
| 209 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 360,000 | $368K | 0.15% | DBT |
| 210 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 367,319 | $367K | 0.15% | DBT |
| 211 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 370,000 | $354K | 0.15% | DBT |
| 212 | Montgomery County Higher Education and Health Authority | 613603YY9 | Apr 2024 | 345,000 | $347K | 0.14% | DBT |
| 213 | City of Houston TX Airport System Revenue | 442349HY5 | Jan 2026 | 310,000 | $336K | 0.14% | DBT |
| 214 | Chicago Board of Education | 167505A63 | Jan 2026 | 315,000 | $333K | 0.14% | DBT |
| 215 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 320,000 | $329K | 0.14% | DBT |
| 216 | Public Finance Authority | 74448UAA6 | Jan 2026 | 295,000 | $326K | 0.13% | DBT |
| 217 | New Jersey Higher Education Student Assistance Authority | 646080YX3 | Jan 2026 | 305,000 | $316K | 0.13% | DBT |
| 218 | Celebration Pointe Community Development District No 1 | 15102HAE7 | Apr 2024 | 380,000 | $304K | 0.12% | DBT |
| 219 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWC6 | Jan 2026 | 305,000 | $303K | 0.12% | DBT |
| 220 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 255,000 | $251K | 0.10% | DBT |
| 221 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 235,000 | $246K | 0.10% | DBT |
| 222 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 230,000 | $246K | 0.10% | DBT |
| 223 | Ellis County Unified School District No 489 Hays | 288695EX3 | Apr 2024 | 260,000 | $238K | 0.10% | DBT |
| 224 | New York Liberty Development Corp | 649519EZ4 | Apr 2024 | 315,000 | $236K | 0.10% | DBT |
| 225 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 220,000 | $234K | 0.10% | DBT |
| 226 | City of Houston TX | 442332DF6 | Apr 2024 | 210,000 | $230K | 0.09% | DBT |
| 227 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 212,500 | $223K | 0.09% | DBT |
| 228 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 370,000 | $222K | 0.09% | DBT |
| 229 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 435,000 | $218K | 0.09% | DBT |
| 230 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 205,000 | $217K | 0.09% | DBT |
| 231 | City of New York NY | 64966SMF0 | Jan 2026 | 200,000 | $210K | 0.09% | DBT |
| 232 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 195,000 | $206K | 0.08% | DBT |
| 233 | County of Broward FL Water & Sewer Utility Revenue | 115117NH2 | Apr 2024 | 210,000 | $202K | 0.08% | DBT |
| 234 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 175,000 | $184K | 0.08% | DBT |
| 235 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 190,000 | $180K | 0.07% | DBT |
| 236 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 145,000 | $154K | 0.06% | DBT |
| 237 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 135,000 | $136K | 0.06% | DBT |
| 238 | Florida Development Finance Corp | 34061UKQ0 | Apr 2024 | 105,000 | $98K | 0.04% | DBT |
| 239 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 90,000 | $92K | 0.04% | DBT |
| 240 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 90,000 | $77K | 0.03% | DBT |
| 241 | Louisiana Public Facilities Authority | 546399NZ5 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 242 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 6,818 | $14K | 0.01% | DE |
| 243 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |