Holdings (Monthly)
Guide ↗
BlackRock MuniYield Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 15,981,447 | $16.0M | 3.06% | STIV |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 13,670,000 | $13.4M | 2.56% | DBT |
| 3 | Hudson Yards Infrastructure Corp | 44420RBE9 | Apr 2024 | 12,549,999 | $12.7M | 2.44% | DBT |
| 4 | New Jersey Economic Development Authority | 64577B5G5 | Apr 2024 | 12,340,000 | $12.6M | 2.41% | DBT |
| 5 | Omaha Public Power District | 682001GZ9 | Apr 2024 | 11,970,000 | $12.3M | 2.36% | DBT |
| 6 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BA7 | Apr 2024 | 15,000,000 | $12.2M | 2.33% | DBT |
| 7 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 10,500,000 | $11.6M | 2.21% | DBT |
| 8 | Hillsborough County Aviation Authority | 432308X25 | Jan 2026 | 10,169,998 | $10.7M | 2.05% | DBT |
| 9 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | Apr 2024 | 13,410,000 | $10.5M | 2.01% | DBT |
| 10 | State of Washington | 93974EJ49 | Apr 2024 | 9,999,998 | $10.5M | 2.00% | DBT |
| 11 | Columbus Regional Airport Authority | 199546DD1 | Jan 2026 | 10,000,000 | $10.5M | 2.00% | DBT |
| 12 | City of Tampa FL Water & Wastewater System Revenue | 875291BN5 | Apr 2024 | 9,999,998 | $10.4M | 1.99% | DBT |
| 13 | New York City Transitional Finance Authority | 64972JGW2 | Jan 2026 | 10,000,000 | $10.4M | 1.99% | DBT |
| 14 | Chicago O'Hare International Airport | 1675934T6 | Jan 2026 | 10,000,000 | $10.4M | 1.99% | DBT |
| 15 | New York State Urban Development Corp | 64985TES6 | Apr 2024 | 9,999,998 | $10.3M | 1.98% | DBT |
| 16 | County of Miami-Dade FL Transit System | 59334PKX4 | Apr 2024 | 9,999,998 | $10.2M | 1.94% | DBT |
| 17 | Power County Industrial Development Corp | 739247AA2 | Apr 2024 | 10,000,000 | $10.0M | 1.92% | DBT |
| 18 | Southeast Energy Authority A Cooperative District | 84136FBT3 | Apr 2024 | 9,349,997 | $9.9M | 1.89% | DBT |
| 19 | Metropolitan Pier & Exposition Authority | 592248BE7 | Apr 2024 | 27,225,000 | $9.9M | 1.89% | DBT |
| 20 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 10,125,000 | $9.7M | 1.86% | DBT |
| 21 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | Jan 2026 | 9,060,000 | $9.7M | 1.85% | DBT |
| 22 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 9,140,000 | $9.4M | 1.80% | DBT |
| 23 | Port of Seattle WA | 7353892S6 | Jan 2026 | 8,040,000 | $8.3M | 1.60% | DBT |
| 24 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 7,800,000 | $8.2M | 1.56% | DBT |
| 25 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 7,365,000 | $8.1M | 1.55% | DBT |
| 26 | Pennsylvania Housing Finance Agency | 70879QWL3 | Jan 2026 | 7,735,000 | $7.8M | 1.49% | DBT |
| 27 | County of Miami-Dade FL Aviation Revenue | 593340AA0 | Jan 2026 | 7,540,000 | $7.8M | 1.48% | DBT |
| 28 | Tennessee Energy Acquisition Corp | 880443JF4 | Apr 2024 | 7,270,000 | $7.5M | 1.44% | DBT |
| 29 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 7,015,000 | $7.3M | 1.40% | DBT |
| 30 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 6,750,000 | $7.1M | 1.35% | DBT |
| 31 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AZ3 | Apr 2024 | 8,350,000 | $7.1M | 1.35% | DBT |
| 32 | San Antonio Water System | 79642GQL9 | Jan 2026 | 6,340,000 | $6.7M | 1.29% | DBT |
| 33 | County of Miami-Dade Seaport Department | 59335KFB8 | Apr 2024 | 6,635,000 | $6.7M | 1.29% | DBT |
| 34 | Terrell Independent School District/TX | 881405NZ3 | Jan 2026 | 6,260,000 | $6.6M | 1.27% | DBT |
| 35 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 6,275,000 | $6.5M | 1.24% | DBT |
| 36 | District of Columbia Housing Finance Agency | 254768SQ8 | Apr 2024 | 6,445,000 | $6.4M | 1.23% | DBT |
| 37 | North Texas Tollway Authority | 66285WXM3 | Apr 2024 | 6,205,000 | $6.3M | 1.20% | DBT |
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Jan 2026 | 6,800,000 | $6.2M | 1.19% | DBT |
| 39 | Michigan Finance Authority | 59447NBE5 | Jan 2026 | 5,980,000 | $6.2M | 1.19% | DBT |
| 40 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 6,236,000 | $5.9M | 1.14% | DBT |
| 41 | New York State Dormitory Authority | 64990ASR7 | Apr 2024 | 5,610,000 | $5.9M | 1.13% | DBT |
| 42 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jan 2026 | 5,525,000 | $5.9M | 1.13% | DBT |
| 43 | Port of Seattle WA | 7353894D7 | Jan 2026 | 5,536,297 | $5.9M | 1.12% | DBT |
| 44 | City of Chicago IL Waterworks Revenue | 167736V38 | Jan 2026 | 5,430,000 | $5.7M | 1.09% | DBT |
| 45 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Jan 2026 | 5,278,178 | $5.7M | 1.08% | DBT |
| 46 | Lower Colorado River Authority | 54811BL33 | Jan 2026 | 5,445,000 | $5.6M | 1.07% | DBT |
| 47 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Jan 2026 | 6,010,000 | $5.6M | 1.06% | DBT |
| 48 | Health & Educational Facilities Authority of the State of Missouri | 60637AMF6 | Apr 2024 | 5,470,000 | $5.6M | 1.06% | DBT |
| 49 | New York Transportation Development Corp | 650116HA7 | Apr 2024 | 5,590,000 | $5.6M | 1.06% | DBT |
| 50 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 5,000,000 | $5.5M | 1.05% | DBT |
| 51 | New Jersey Transportation Trust Fund Authority | 646136EY3 | Apr 2024 | 7,395,000 | $5.4M | 1.02% | DBT |
| 52 | Omaha Public Power District | 682001JU7 | Apr 2024 | 5,000,000 | $5.3M | 1.01% | DBT |
| 53 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKJ4 | Apr 2024 | 5,000,000 | $5.2M | 1.00% | DBT |
| 54 | Mesquite Housing Finance Corp/The | 590747AA9 | Jan 2026 | 5,100,000 | $5.1M | 0.98% | DBT |
| 55 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 4,665,000 | $5.0M | 0.96% | DBT |
| 56 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 4,775,574 | $4.9M | 0.94% | DBT |
| 57 | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Apr 2024 | 5,555,000 | $4.9M | 0.93% | DBT |
| 58 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 10,925,000 | $4.8M | 0.93% | DBT |
| 59 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 4,985,000 | $4.8M | 0.93% | DBT |
| 60 | Public Finance Authority | 74448UAC2 | Jan 2026 | 4,305,000 | $4.8M | 0.91% | DBT |
| 61 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 4,190,000 | $4.5M | 0.86% | DBT |
| 62 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | Apr 2024 | 4,465,000 | $4.5M | 0.85% | DBT |
| 63 | Hampton Roads Transportation Accountability Commission | 409328AU5 | Apr 2024 | 4,950,000 | $4.4M | 0.84% | DBT |
| 64 | Port New Orleans Board of Commissioners | 734782DT9 | Jan 2026 | 4,315,000 | $4.4M | 0.84% | DBT |
| 65 | Bexar Management And Development Corp | 08857FAA1 | Jan 2026 | 4,100,000 | $4.1M | 0.79% | DBT |
| 66 | State of Oregon Housing & Community Services Department | 68608ENJ7 | Jan 2026 | 4,110,000 | $4.1M | 0.78% | DBT |
| 67 | New York City Housing Development Corp | 64966WMU8 | Jan 2026 | 3,960,000 | $4.0M | 0.76% | DBT |
| 68 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 4,030,000 | $3.8M | 0.72% | DBT |
| 69 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2026 | 3,665,000 | $3.8M | 0.72% | DBT |
| 70 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 3,815,000 | $3.8M | 0.72% | DBT |
| 71 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 3,565,000 | $3.8M | 0.72% | DBT |
| 72 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 3,580,000 | $3.7M | 0.71% | DBT |
| 73 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 3,685,000 | $3.7M | 0.70% | DBT |
| 74 | Industrial Development Authority of the County of Pima/The | 721905SG3 | Jan 2026 | 3,275,000 | $3.7M | 0.70% | DBT |
| 75 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Jan 2026 | 3,455,000 | $3.6M | 0.69% | DBT |
| 76 | University of Kentucky | 914383BP8 | Jan 2026 | 3,510,000 | $3.6M | 0.69% | DBT |
| 77 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579QA8 | Apr 2024 | 3,250,000 | $3.6M | 0.69% | DBT |
| 78 | San Diego Unified School District/CA | 797356JG8 | Jan 2026 | 3,745,000 | $3.5M | 0.68% | DBT |
| 79 | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Jan 2026 | 3,255,000 | $3.5M | 0.68% | DBT |
| 80 | District of Columbia | 254840DA6 | Apr 2024 | 3,490,000 | $3.5M | 0.67% | DBT |
| 81 | Port of Portland OR Airport Revenue | 7352403K7 | Jan 2026 | 3,295,000 | $3.5M | 0.66% | DBT |
| 82 | City of San Antonio TX Electric & Gas Systems Revenue | 7962536U1 | Apr 2024 | 3,415,000 | $3.4M | 0.66% | DBT |
| 83 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 3,575,000 | $3.4M | 0.65% | DBT |
| 84 | California Statewide Financing Authority | 130923BH7 | Apr 2024 | 3,285,000 | $3.4M | 0.64% | DBT |
| 85 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 4,070,000 | $3.4M | 0.64% | DBT |
| 86 | City of Houston TX Airport System Revenue | 442349JV9 | Jan 2026 | 3,190,000 | $3.3M | 0.64% | DBT |
| 87 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 3,140,000 | $3.3M | 0.64% | DBT |
| 88 | Pennsylvania Housing Finance Agency | 708797BF1 | Jan 2026 | 3,190,000 | $3.3M | 0.64% | DBT |
| 89 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 3,780,000 | $3.3M | 0.63% | DBT |
| 90 | City of Miami FL | 593490NG6 | Jan 2026 | 3,200,000 | $3.3M | 0.63% | DBT |
| 91 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2026 | 3,145,000 | $3.3M | 0.63% | DBT |
| 92 | City of Austin TX Airport System Revenue | 052398FD1 | Apr 2024 | 3,250,000 | $3.3M | 0.63% | DBT |
| 93 | Pennsylvania Housing Finance Agency | 70879QTX1 | Apr 2024 | 3,105,000 | $3.2M | 0.62% | DBT |
| 94 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 3,210,000 | $3.2M | 0.61% | DBT |
| 95 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 3,151,086 | $3.2M | 0.61% | DBT |
| 96 | Illinois Housing Development Authority | 45203MQB0 | Apr 2024 | 3,095,000 | $3.2M | 0.60% | DBT |
| 97 | Tampa-Hillsborough County Expressway Authority | 875301FP3 | Apr 2024 | 3,105,000 | $3.1M | 0.60% | DBT |
| 98 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 3,125,000 | $3.1M | 0.60% | DBT |
| 99 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 2,931,079 | $3.1M | 0.60% | DBT |
| 100 | Louisville and Jefferson County Metropolitan Sewer District | 5465892B7 | Apr 2024 | 3,000,000 | $3.1M | 0.59% | DBT |
| 101 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 3,144,000 | $3.1M | 0.59% | DBT |
| 102 | Monroe County Industrial Development Corp/NY | 61075TUV8 | Apr 2024 | 3,335,000 | $3.0M | 0.58% | DBT |
| 103 | Delaware River & Bay Authority | 246317GV7 | Apr 2024 | 3,065,000 | $3.0M | 0.57% | DBT |
| 104 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 3,275,000 | $3.0M | 0.57% | DBT |
| 105 | Florida Housing Finance Corp | 34074M3P4 | Apr 2024 | 3,025,000 | $3.0M | 0.57% | DBT |
| 106 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 2,815,000 | $3.0M | 0.57% | DBT |
| 107 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Jan 2026 | 2,835,000 | $2.9M | 0.56% | DBT |
| 108 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 2,645,679 | $2.9M | 0.56% | DBT |
| 109 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 3,000,000 | $2.9M | 0.55% | DBT |
| 110 | City of Houston TX | 442332EE8 | Jan 2026 | 3,125,000 | $2.9M | 0.55% | DBT |
| 111 | New York City Housing Development Corp | 64972KNK7 | Jan 2026 | 2,860,000 | $2.9M | 0.55% | DBT |
| 112 | Commonwealth of Massachusetts | 57582R4C7 | Jan 2026 | 2,740,000 | $2.8M | 0.55% | DBT |
| 113 | Tarrant County Hospital District | 876387FC0 | Jan 2026 | 3,055,000 | $2.8M | 0.54% | DBT |
| 114 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 2,755,000 | $2.8M | 0.54% | DBT |
| 115 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 2,485,000 | $2.8M | 0.54% | DBT |
| 116 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 8,062,000 | $2.8M | 0.53% | DBT |
| 117 | Chicago Board of Education | 167505WC6 | Apr 2024 | 2,915,000 | $2.8M | 0.53% | DBT |
| 118 | Maryland Economic Development Corp | 57422JCA4 | Jan 2026 | 2,790,000 | $2.8M | 0.53% | DBT |
| 119 | Texas State University System | 88278PJ88 | Jan 2026 | 2,990,000 | $2.7M | 0.52% | DBT |
| 120 | Black Belt Energy Gas District | 09182TDL8 | Apr 2024 | 2,495,000 | $2.7M | 0.51% | DBT |
| 121 | Canutillo Independent School District/TX | 138735YV1 | Jan 2026 | 2,850,000 | $2.7M | 0.51% | DBT |
| 122 | Two Lakes Community Development District | 90207EAV3 | Jan 2026 | 2,680,000 | $2.7M | 0.51% | DBT |
| 123 | Oklahoma Municipal Power Authority | 67910HTA8 | Jan 2026 | 2,490,000 | $2.6M | 0.50% | DBT |
| 124 | Chicago O'Hare International Airport | 167593X80 | Jan 2026 | 2,740,000 | $2.6M | 0.50% | DBT |
| 125 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Jan 2026 | 2,445,000 | $2.6M | 0.50% | DBT |
| 126 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | Apr 2024 | 2,480,000 | $2.6M | 0.50% | DBT |
| 127 | Greater Orlando Aviation Authority | 392275FK4 | Jan 2026 | 2,500,000 | $2.6M | 0.50% | DBT |
| 128 | Fairfax County Industrial Development Authority | 30382VAZ9 | Jan 2026 | 2,825,000 | $2.6M | 0.49% | DBT |
| 129 | County of DeKalb GA Water & Sewerage Revenue | 240523A34 | Jan 2026 | 2,490,000 | $2.6M | 0.49% | DBT |
| 130 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 2,595,000 | $2.5M | 0.48% | DBT |
| 131 | State of Illinois | 452153KB4 | Jan 2026 | 2,375,000 | $2.5M | 0.48% | DBT |
| 132 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 2,375,000 | $2.5M | 0.48% | DBT |
| 133 | New Jersey Turnpike Authority | 646140JF1 | Jan 2026 | 2,365,000 | $2.5M | 0.48% | DBT |
| 134 | City of Los Angeles Department of Airports | 544445C64 | Jan 2026 | 2,415,000 | $2.5M | 0.48% | DBT |
| 135 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 3,015,000 | $2.5M | 0.47% | DBT |
| 136 | New York Power Authority | 64989KLF1 | Apr 2024 | 2,765,000 | $2.5M | 0.47% | DBT |
| 137 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 2,305,000 | $2.4M | 0.47% | DBT |
| 138 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 2,345,000 | $2.4M | 0.47% | DBT |
| 139 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 2,435,000 | $2.4M | 0.46% | DBT |
| 140 | New York Transportation Development Corp | 650116JJ6 | Jan 2026 | 2,225,000 | $2.4M | 0.46% | DBT |
| 141 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 2,310,000 | $2.4M | 0.46% | DBT |
| 142 | Massachusetts Port Authority | 575896YJ8 | Apr 2024 | 2,325,000 | $2.4M | 0.45% | DBT |
| 143 | New Hampshire Business Finance Authority | 63607WAW4 | Jan 2026 | 2,348,049 | $2.4M | 0.45% | DBT |
| 144 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Jan 2026 | 2,230,000 | $2.3M | 0.45% | DBT |
| 145 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 2,255,000 | $2.3M | 0.43% | DBT |
| 146 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Jan 2026 | 2,135,000 | $2.3M | 0.43% | DBT |
| 147 | North Texas Tollway Authority | 66285WHD1 | Apr 2024 | 4,110,000 | $2.2M | 0.43% | DBT |
| 148 | Iowa Finance Authority | 4624677X3 | Apr 2024 | 2,230,000 | $2.2M | 0.43% | DBT |
| 149 | Triborough Bridge & Tunnel Authority | 89602RLU7 | Jan 2026 | 2,490,000 | $2.2M | 0.43% | DBT |
| 150 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 2,308,000 | $2.2M | 0.43% | DBT |
| 151 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 2,295,000 | $2.2M | 0.42% | DBT |
| 152 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 1,980,000 | $2.2M | 0.41% | DBT |
| 153 | District of Columbia | 25476FA57 | Jan 2026 | 1,985,000 | $2.1M | 0.40% | DBT |
| 154 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,945,000 | $2.1M | 0.39% | DBT |
| 155 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | Jan 2026 | 1,965,000 | $2.1M | 0.39% | DBT |
| 156 | State of Michigan Trunk Line Revenue | 5946954Q8 | Jan 2026 | 1,855,000 | $2.0M | 0.38% | DBT |
| 157 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Jan 2026 | 1,935,000 | $2.0M | 0.37% | DBT |
| 158 | Duluth Economic Development Authority | 26444CHB1 | Apr 2024 | 2,160,000 | $2.0M | 0.37% | DBT |
| 159 | Lancaster County Hospital Authority/PA | 514045W66 | Jan 2026 | 1,950,000 | $2.0M | 0.37% | DBT |
| 160 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 1,875,000 | $1.9M | 0.37% | DBT |
| 161 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 1,815,000 | $1.9M | 0.36% | DBT |
| 162 | District of Columbia Water & Sewer Authority | 254845MX5 | Apr 2024 | 1,875,000 | $1.9M | 0.36% | DBT |
| 163 | New York Transportation Development Corp | 650116JQ0 | Jan 2026 | 1,775,000 | $1.9M | 0.36% | DBT |
| 164 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Jan 2026 | 1,780,000 | $1.9M | 0.36% | DBT |
| 165 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Jan 2026 | 1,715,000 | $1.8M | 0.35% | DBT |
| 166 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 1,790,000 | $1.8M | 0.34% | DBT |
| 167 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 1,665,000 | $1.8M | 0.34% | DBT |
| 168 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 1,835,000 | $1.8M | 0.34% | DBT |
| 169 | County of Broward FL Airport System Revenue | 114894YS1 | Jan 2026 | 1,740,000 | $1.8M | 0.34% | DBT |
| 170 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 1,655,000 | $1.8M | 0.34% | DBT |
| 171 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,760,000 | $1.8M | 0.34% | DBT |
| 172 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 1,585,000 | $1.8M | 0.33% | DBT |
| 173 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 1,600,000 | $1.7M | 0.33% | DBT |
| 174 | Waterbury Housing Authority | 941260AB7 | Jan 2026 | 1,680,000 | $1.7M | 0.33% | DBT |
| 175 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 1,870,000 | $1.7M | 0.32% | DBT |
| 176 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 1,625,000 | $1.7M | 0.32% | DBT |
| 177 | Plano Independent School District | 727199C90 | Apr 2024 | 1,540,000 | $1.7M | 0.32% | DBT |
| 178 | California Pollution Control Financing Authority | 13054WAC1 | Apr 2024 | 1,650,000 | $1.7M | 0.32% | DBT |
| 179 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 1,605,000 | $1.6M | 0.31% | DBT |
| 180 | South Carolina Public Service Authority | 8371514Y2 | Jan 2026 | 1,580,000 | $1.6M | 0.31% | DBT |
| 181 | Central Falls Detention Facility Corp | 153457AX4 | Apr 2024 | 4,155,000 | $1.6M | 0.31% | DBT |
| 182 | Kansas City Industrial Development Authority | 48504RAA8 | Jan 2026 | 1,566,124 | $1.6M | 0.31% | DBT |
| 183 | Northwest Independent School District | 667826HG9 | Jan 2026 | 1,510,000 | $1.6M | 0.30% | DBT |
| 184 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,480,000 | $1.6M | 0.30% | DBT |
| 185 | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Jan 2026 | 1,490,000 | $1.5M | 0.30% | DBT |
| 186 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 1,525,000 | $1.5M | 0.29% | DBT |
| 187 | Downtown Revitalization Public Infrastructure District | 26118TAX8 | Jan 2026 | 1,420,000 | $1.5M | 0.29% | DBT |
| 188 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 1,460,000 | $1.5M | 0.29% | DBT |
| 189 | City of Salt Lake City UT Airport Revenue | 795576NB9 | Jan 2026 | 1,440,000 | $1.5M | 0.29% | DBT |
| 190 | New Jersey Economic Development Authority | 64577HMN8 | Apr 2024 | 1,495,000 | $1.5M | 0.29% | DBT |
| 191 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,405,000 | $1.5M | 0.29% | DBT |
| 192 | Indiana Finance Authority | 45470YGB1 | Jan 2026 | 1,400,000 | $1.5M | 0.29% | DBT |
| 193 | State of Illinois | 452153PJ2 | Jan 2026 | 1,440,000 | $1.5M | 0.29% | DBT |
| 194 | City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Jan 2026 | 1,410,000 | $1.5M | 0.28% | DBT |
| 195 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 1,445,000 | $1.5M | 0.28% | DBT |
| 196 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Jan 2026 | 1,375,000 | $1.5M | 0.28% | DBT |
| 197 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 1,450,000 | $1.5M | 0.28% | DBT |
| 198 | Volusia County Educational Facility Authority | 928836NY7 | Jan 2026 | 1,420,000 | $1.4M | 0.28% | DBT |
| 199 | New York State Dormitory Authority | 64990AJC0 | Apr 2024 | 1,575,000 | $1.4M | 0.28% | DBT |
| 200 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,870,000 | $1.4M | 0.27% | DBT |
| 201 | Lower Alabama Gas District/The | 547804AE4 | Jan 2026 | 1,300,000 | $1.4M | 0.26% | DBT |
| 202 | Kansas City Industrial Development Authority | 48504NBF5 | Jan 2026 | 1,345,000 | $1.3M | 0.26% | DBT |
| 203 | Kansas City Industrial Development Authority | 48504NBD0 | Jan 2026 | 1,335,000 | $1.3M | 0.26% | DBT |
| 204 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Jan 2026 | 1,465,000 | $1.3M | 0.25% | DBT |
| 205 | District of Columbia Housing Finance Agency | 25477UAD6 | Jan 2026 | 1,280,000 | $1.3M | 0.25% | DBT |
| 206 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 1,410,000 | $1.3M | 0.25% | DBT |
| 207 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 1,230,000 | $1.3M | 0.25% | DBT |
| 208 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 1,215,000 | $1.3M | 0.24% | DBT |
| 209 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 1,075,000 | $1.2M | 0.24% | DBT |
| 210 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 1,315,000 | $1.2M | 0.23% | DBT |
| 211 | County of Hamilton OH | 407272W25 | Apr 2024 | 1,130,000 | $1.2M | 0.23% | DBT |
| 212 | New York City Municipal Water Finance Authority | 64972GE59 | Jan 2026 | 1,255,000 | $1.2M | 0.23% | DBT |
| 213 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 214 | Hidalgo County Regional Mobility Authority | 42934AAQ3 | Jan 2026 | 2,500,000 | $1.1M | 0.22% | DBT |
| 215 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 1,095,000 | $1.1M | 0.21% | DBT |
| 216 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 1,085,000 | $1.1M | 0.21% | DBT |
| 217 | Allegheny County Airport Authority | 01728LGH9 | Apr 2024 | 1,275,000 | $1.1M | 0.21% | DBT |
| 218 | Chicago Board of Education | 167505WB8 | Apr 2024 | 1,125,000 | $1.1M | 0.21% | DBT |
| 219 | North Dakota Housing Finance Agency | 6589098C3 | Jan 2026 | 940,000 | $1.1M | 0.20% | DBT |
| 220 | Chicago Board of Education | 167505QP4 | Apr 2024 | 1,050,000 | $1.1M | 0.20% | DBT |
| 221 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 965,000 | $1.0M | 0.20% | DBT |
| 222 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Jan 2026 | 955,000 | $1.0M | 0.19% | DBT |
| 223 | Texas Department of Housing & Community Affairs | 882750XW7 | Apr 2024 | 960,000 | $989K | 0.19% | DBT |
| 224 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 1,105,000 | $975K | 0.19% | DBT |
| 225 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 1,115,000 | $949K | 0.18% | DBT |
| 226 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 870,000 | $941K | 0.18% | DBT |
| 227 | County of Harris TX Toll Road Revenue | 41423PDZ7 | Jan 2026 | 1,010,000 | $921K | 0.18% | DBT |
| 228 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 900,000 | $911K | 0.17% | DBT |
| 229 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 895,000 | $910K | 0.17% | DBT |
| 230 | City of Houston TX | 442332ED0 | Jan 2026 | 850,000 | $906K | 0.17% | DBT |
| 231 | Knox County Health Educational & Housing Facility Board | 499526AS0 | Apr 2024 | 860,000 | $904K | 0.17% | DBT |
| 232 | Mississippi Home Corp | 60535NDQ7 | Jan 2026 | 880,000 | $901K | 0.17% | DBT |
| 233 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 890,000 | $899K | 0.17% | DBT |
| 234 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 900,000 | $887K | 0.17% | DBT |
| 235 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 830,000 | $877K | 0.17% | DBT |
| 236 | Hillsborough County Industrial Development Authority | 43233KAU8 | Jan 2026 | 825,000 | $873K | 0.17% | DBT |
| 237 | County of Franklin OH | 353202FP4 | Apr 2024 | 840,000 | $846K | 0.16% | DBT |
| 238 | Idaho Health Facilities Authority | 451295H44 | Jan 2026 | 865,000 | $815K | 0.16% | DBT |
| 239 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 789,240 | $788K | 0.15% | DBT |
| 240 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 797,880 | $786K | 0.15% | DBT |
| 241 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 785,000 | $777K | 0.15% | DBT |
| 242 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 745,000 | $762K | 0.15% | DBT |
| 243 | Montgomery County Higher Education and Health Authority | 613603YY9 | Apr 2024 | 740,000 | $743K | 0.14% | DBT |
| 244 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 700,000 | $720K | 0.14% | DBT |
| 245 | Multifamily Mortgage Bonds | 79626WAB3 | Jan 2026 | 710,000 | $719K | 0.14% | ABS-MBS |
| 246 | Public Finance Authority | 74448UAA6 | Jan 2026 | 635,000 | $701K | 0.13% | DBT |
| 247 | New Jersey Higher Education Student Assistance Authority | 646080YX3 | Jan 2026 | 670,000 | $694K | 0.13% | DBT |
| 248 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 720,000 | $666K | 0.13% | DBT |
| 249 | Chicago Board of Education | 167505A63 | Jan 2026 | 625,000 | $661K | 0.13% | DBT |
| 250 | Pennsylvania Economic Development Financing Authority | 70868YAP4 | Jan 2026 | 600,000 | $661K | 0.13% | DBT |
| 251 | North Carolina Medical Care Commission | 65820YVF0 | Jan 2026 | 620,000 | $622K | 0.12% | DBT |
| 252 | Marshall Independent School District | 572682TH5 | Apr 2024 | 620,000 | $604K | 0.12% | DBT |
| 253 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 545,000 | $574K | 0.11% | DBT |
| 254 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jan 2026 | 575,000 | $571K | 0.11% | DBT |
| 255 | Colorado Housing and Finance Authority | 19648WAD9 | Jan 2026 | 555,000 | $555K | 0.11% | DBT |
| 256 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 505,000 | $539K | 0.10% | DBT |
| 257 | Indiana Finance Authority | 45470YGC9 | Jan 2026 | 485,000 | $516K | 0.10% | DBT |
| 258 | County of Lee FL Airport Revenue | 523470HY1 | Jan 2026 | 500,000 | $515K | 0.10% | DBT |
| 259 | North Dakota Housing Finance Agency | 6589096Q4 | Apr 2024 | 480,000 | $482K | 0.09% | DBT |
| 260 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Apr 2024 | 460,000 | $474K | 0.09% | DBT |
| 261 | City of New York NY | 64966SMF0 | Jan 2026 | 440,000 | $461K | 0.09% | DBT |
| 262 | Chicago Board of Education | 167505TG1 | Apr 2024 | 455,000 | $458K | 0.09% | DBT |
| 263 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 755,000 | $453K | 0.09% | DBT |
| 264 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 430,000 | $451K | 0.09% | DBT |
| 265 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 420,000 | $444K | 0.08% | DBT |
| 266 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 885,000 | $442K | 0.08% | DBT |
| 267 | County of Broward FL Water & Sewer Utility Revenue | 115117NH2 | Apr 2024 | 445,000 | $428K | 0.08% | DBT |
| 268 | Virginia Housing Development Authority | 92812U6K9 | Jan 2026 | 405,000 | $399K | 0.08% | DBT |
| 269 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 355,000 | $374K | 0.07% | DBT |
| 270 | Missouri Housing Development Commission | 60637B8G8 | Apr 2024 | 315,000 | $313K | 0.06% | DBT |
| 271 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 310,000 | $312K | 0.06% | DBT |
| 272 | North Carolina Medical Care Commission | 65820YSY3 | Apr 2024 | 195,000 | $195K | 0.04% | DBT |
| 273 | Crowley Independent School District | 228130KH2 | Apr 2024 | 190,000 | $181K | 0.03% | DBT |
| 274 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 190,000 | $163K | 0.03% | DBT |
| 275 | Virginia Housing Development Authority | 92812U6J2 | Jan 2026 | 145,000 | $145K | 0.03% | DBT |
| 276 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 85,000 | $86K | 0.02% | DBT |
| 277 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Apr 2024 | 15,540 | $31K | 0.01% | DE |
| 278 | State of California | 13062T4G6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 279 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |