Holdings (Monthly)
Guide ↗
Dws Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Braunfels Independent School District | 642543H39 | Feb 2026 | 10,000,000 | $10.6M | 2.87% | DBT |
| 2 | Main Street Natural Gas Inc | 56036YDK8 | Feb 2026 | 10,000,000 | $10.6M | 2.87% | DBT |
| 3 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Feb 2026 | 10,000,000 | $10.6M | 2.86% | DBT |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | Feb 2026 | 10,000,000 | $9.6M | 2.60% | DBT |
| 5 | City & County of Denver CO Airport System Revenue | 249182LX2 | Feb 2026 | 9,225,000 | $9.6M | 2.59% | DBT |
| 6 | Colorado Health Facilities Authority | 19648FKA1 | Feb 2026 | 9,960,000 | $9.3M | 2.52% | DBT |
| 7 | Empire State Development Corp | 650036AN6 | Feb 2026 | 8,830,000 | $8.6M | 2.33% | DBT |
| 8 | Central Texas Regional Mobility Authority | 155498LX4 | Feb 2026 | 7,815,000 | $7.1M | 1.91% | DBT |
| 9 | Chicago O'Hare International Airport | 167593F72 | Feb 2026 | 6,785,000 | $6.8M | 1.84% | DBT |
| 10 | City of Los Angeles Department of Airports | 544445ER6 | Feb 2026 | 6,430,000 | $6.6M | 1.77% | DBT |
| 11 | Lower Colorado River Authority | 54811BSA0 | Feb 2026 | 6,250,000 | $6.4M | 1.72% | DBT |
| 12 | Louisiana Public Facilities Authority | 546399DV5 | Feb 2026 | 6,000,000 | $6.0M | 1.62% | DBT |
| 13 | Lamar Consolidated Independent School District | 513174H96 | Feb 2026 | 6,000,000 | $5.5M | 1.50% | DBT |
| 14 | Duluth Economic Development Authority | 26444CHG0 | Feb 2026 | 5,350,000 | $5.4M | 1.45% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 14,900,000 | $5.4M | 1.45% | DBT |
| 16 | South Carolina Ports Authority | 837123KL1 | Feb 2026 | 6,000,000 | $5.2M | 1.40% | DBT |
| 17 | Pennsylvania Higher Educational Facilities Authority | 70917S6Z1 | Feb 2026 | 5,000,000 | $5.1M | 1.39% | DBT |
| 18 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | Feb 2026 | 5,000,000 | $5.1M | 1.39% | DBT |
| 19 | North Carolina Turnpike Authority | 65830RDA4 | Feb 2026 | 5,000,000 | $5.1M | 1.38% | DBT |
| 20 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | Feb 2026 | 5,000,000 | $5.1M | 1.37% | DBT |
| 21 | Texas Water Development Board | 88285AKD9 | Feb 2026 | 5,000,000 | $5.1M | 1.37% | DBT |
| 22 | Louisiana Public Facilities Authority | 546398C30 | Feb 2026 | 5,000,000 | $5.0M | 1.35% | DBT |
| 23 | Pennsylvania Turnpike Commission | 709224P52 | Feb 2026 | 4,665,000 | $4.9M | 1.32% | DBT |
| 24 | City of Houston TX Airport System Revenue | 442349GX8 | Feb 2026 | 5,000,000 | $4.8M | 1.30% | DBT |
| 25 | City of Rochester MN | 771902HD8 | Feb 2026 | 4,000,000 | $4.8M | 1.30% | DBT |
| 26 | North Texas Tollway Authority | 66285WXZ4 | Feb 2026 | 4,710,000 | $4.8M | 1.29% | DBT |
| 27 | Pasadena Independent School District | 702334HA4 | Feb 2026 | 5,000,000 | $4.8M | 1.29% | DBT |
| 28 | Columbus Regional Airport Authority | 199546DC3 | Feb 2026 | 4,435,000 | $4.7M | 1.28% | DBT |
| 29 | Judson Independent School District | 481305MS6 | Feb 2026 | 5,000,000 | $4.7M | 1.26% | DBT |
| 30 | County of Miami-Dade FL Transit System | 59334PHV2 | Feb 2026 | 5,000,000 | $4.6M | 1.24% | DBT |
| 31 | Alaska Industrial Development & Export Authority | 011903GL9 | Feb 2026 | 5,060,000 | $4.6M | 1.23% | DBT |
| 32 | Port of Seattle WA | 7353894D7 | Feb 2026 | 4,000,000 | $4.3M | 1.16% | DBT |
| 33 | Triborough Bridge & Tunnel Authority | 89602RNM3 | Feb 2026 | 4,000,000 | $4.3M | 1.16% | DBT |
| 34 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Feb 2026 | 4,000,000 | $4.2M | 1.14% | DBT |
| 35 | State of Maryland Department of Transportation | 57421FBX4 | Feb 2026 | 4,000,000 | $4.2M | 1.13% | DBT |
| 36 | Dallas Independent School District | 235308X99 | Feb 2026 | 4,000,000 | $4.2M | 1.13% | DBT |
| 37 | Conroe Independent School District | 2084183Z4 | Feb 2026 | 4,350,000 | $4.1M | 1.12% | DBT |
| 38 | Indiana Finance Authority | 45470ECT0 | Feb 2026 | 4,000,000 | $4.1M | 1.10% | DBT |
| 39 | Maryland Health & Higher Educational Facilities Authority | 5742185G4 | Feb 2026 | 4,000,000 | $4.0M | 1.09% | DBT |
| 40 | South Carolina Public Service Authority | 837151K40 | Feb 2026 | 4,000,000 | $4.0M | 1.08% | DBT |
| 41 | Alaska Municipal Bond Bank Authority | 01179REQ2 | Feb 2026 | 4,000,000 | $4.0M | 1.08% | DBT |
| 42 | M-S-R Energy Authority | 55374SAB6 | Feb 2026 | 3,180,000 | $4.0M | 1.07% | DBT |
| 43 | Public Finance Authority | 74442PTF2 | Feb 2026 | 4,590,000 | $3.9M | 1.06% | DBT |
| 44 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 4,276,060 | $3.9M | 1.04% | DBT |
| 45 | City of Los Angeles Department of Airports | 544445CY3 | Feb 2026 | 3,750,000 | $3.8M | 1.03% | DBT |
| 46 | Virginia Small Business Financing Authority | 928097AC8 | Feb 2026 | 3,775,000 | $3.8M | 1.01% | DBT |
| 47 | New Jersey Transportation Trust Fund Authority | 64613CFG8 | Feb 2026 | 3,640,000 | $3.7M | 1.01% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Feb 2026 | 3,500,000 | $3.7M | 1.01% | DBT |
| 49 | State of Maryland Department of Transportation | 57421FBW6 | Feb 2026 | 3,500,000 | $3.7M | 1.00% | DBT |
| 50 | State of Illinois | 452152X71 | Feb 2026 | 3,500,000 | $3.7M | 0.99% | DBT |
| 51 | Michigan Finance Authority | 59447TVD2 | Feb 2026 | 4,000,000 | $3.6M | 0.98% | DBT |
| 52 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 4,400,000 | $3.6M | 0.98% | DBT |
| 53 | Adams County General Authority | 006114AE2 | Feb 2026 | 3,750,000 | $3.6M | 0.98% | DBT |
| 54 | Lower Colorado River Authority | 54811BR94 | Feb 2026 | 3,500,000 | $3.6M | 0.98% | DBT |
| 55 | City of New York NY | 64966QCU2 | Feb 2026 | 3,500,000 | $3.5M | 0.96% | DBT |
| 56 | Grand Parkway Transportation Corp | 38611TCB1 | Feb 2026 | 3,465,000 | $3.4M | 0.91% | DBT |
| 57 | Miami-Dade County Health Facilities Authority | 59334NDZ2 | Feb 2026 | 3,335,000 | $3.4M | 0.91% | DBT |
| 58 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSQ0 | Feb 2026 | 3,015,000 | $3.4M | 0.91% | DBT |
| 59 | Klein Independent School District | 498531UK6 | Feb 2026 | 3,500,000 | $3.3M | 0.90% | DBT |
| 60 | George L Smith II Congress Center Authority | 37255MAC9 | Feb 2026 | 3,640,000 | $3.1M | 0.85% | DBT |
| 61 | Allegheny County Hospital Development Authority | 01728A4A1 | Feb 2026 | 3,090,000 | $3.1M | 0.84% | DBT |
| 62 | New York State Dormitory Authority | 64990FPW8 | Feb 2026 | 3,000,000 | $3.1M | 0.84% | DBT |
| 63 | New Jersey Transportation Trust Fund Authority | 6461367L9 | Feb 2026 | 3,320,000 | $3.1M | 0.84% | DBT |
| 64 | Indiana Finance Authority | 45471ARL8 | Feb 2026 | 3,000,000 | $3.1M | 0.83% | DBT |
| 65 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDM5 | Feb 2026 | 3,000,000 | $3.1M | 0.83% | DBT |
| 66 | Florida Development Finance Corp | 34061UKP2 | Feb 2026 | 3,170,000 | $3.0M | 0.82% | DBT |
| 67 | Palm Beach County Health Facilities Authority | 69650MBA6 | Feb 2026 | 3,000,000 | $3.0M | 0.82% | DBT |
| 68 | Miami-Dade County Expressway Authority | 59334KFV5 | Feb 2026 | 3,000,000 | $3.0M | 0.81% | DBT |
| 69 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | Feb 2026 | 2,965,000 | $3.0M | 0.81% | DBT |
| 70 | County of Franklin OH | 353202FP4 | Feb 2026 | 2,950,000 | $3.0M | 0.81% | DBT |
| 71 | State of Texas | 882724H67 | Feb 2026 | 3,000,000 | $3.0M | 0.81% | DBT |
| 72 | Metropolitan Pier & Exposition Authority | 592250AR5 | Feb 2026 | 10,000,000 | $2.9M | 0.79% | DBT |
| 73 | Virginia Small Business Financing Authority | 928097AA2 | Feb 2026 | 2,900,000 | $2.9M | 0.78% | DBT |
| 74 | Massachusetts Educational Financing Authority | 57563RSK6 | Feb 2026 | 4,180,000 | $2.9M | 0.78% | DBT |
| 75 | San Antonio Water System | 79642GQM7 | Feb 2026 | 2,645,000 | $2.8M | 0.76% | DBT |
| 76 | New Jersey Economic Development Authority | 64577BTQ7 | Feb 2026 | 2,690,000 | $2.8M | 0.75% | DBT |
| 77 | West Virginia Hospital Finance Authority | 956622Y81 | Feb 2026 | 2,500,000 | $2.7M | 0.73% | DBT |
| 78 | California Municipal Finance Authority | 13048VQ35 | Feb 2026 | 2,510,000 | $2.7M | 0.72% | DBT |
| 79 | Washington Higher Education Facilities Authority | 939781Y87 | Feb 2026 | 3,515,000 | $2.7M | 0.72% | DBT |
| 80 | Albany Capital Resource Corp | 012432ET3 | Feb 2026 | 2,500,000 | $2.7M | 0.72% | DBT |
| 81 | Empire State Development Corp | 650036CJ3 | Feb 2026 | 3,475,000 | $2.7M | 0.72% | DBT |
| 82 | City of Houston TX Airport System Revenue | 442349HZ2 | Feb 2026 | 2,345,000 | $2.6M | 0.69% | DBT |
| 83 | Maryland Stadium Authority | 574294BU7 | Feb 2026 | 2,670,000 | $2.5M | 0.68% | DBT |
| 84 | Hillsborough County Aviation Authority | 432308L85 | Feb 2026 | 2,500,000 | $2.5M | 0.68% | DBT |
| 85 | Maryland Economic Development Corp | 57420VRM7 | Feb 2026 | 2,550,000 | $2.5M | 0.68% | DBT |
| 86 | Greater Texas Cultural Education Facilities Finance Corp | 39237QBT1 | Feb 2026 | 2,500,000 | $2.5M | 0.68% | DBT |
| 87 | City of Tampa FL | 875231LV2 | Feb 2026 | 2,775,000 | $2.5M | 0.67% | DBT |
| 88 | Metropolitan Pier & Exposition Authority | 592247K82 | Feb 2026 | 3,500,000 | $2.5M | 0.67% | DBT |
| 89 | Brunswick City School District | 117349SE1 | Feb 2026 | 2,500,000 | $2.5M | 0.67% | DBT |
| 90 | Greater Texas Cultural Education Facilities Finance Corp | 39237QBU8 | Feb 2026 | 2,500,000 | $2.5M | 0.67% | DBT |
| 91 | Florida Atlantic University Finance Corp | 31200CDE3 | Feb 2026 | 2,525,000 | $2.5M | 0.67% | DBT |
| 92 | San Antonio Education Facilities Corp | 796247DK7 | Feb 2026 | 3,000,000 | $2.5M | 0.66% | DBT |
| 93 | Chicago O'Hare International Airport | 1675934S8 | Feb 2026 | 2,330,000 | $2.5M | 0.66% | DBT |
| 94 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Feb 2026 | 2,360,000 | $2.4M | 0.65% | DBT |
| 95 | Tarrant County Cultural Education Facilities Finance Corp | 87638QVF3 | Feb 2026 | 2,400,000 | $2.4M | 0.65% | DBT |
| 96 | Dickinson Independent School District | 253363D28 | Feb 2026 | 2,500,000 | $2.4M | 0.64% | DBT |
| 97 | Commonwealth of Massachusetts | 57582RN77 | Feb 2026 | 3,000,000 | $2.4M | 0.64% | DBT |
| 98 | City of Houston TX Airport System Revenue | 442349AV8 | Feb 2026 | 2,250,000 | $2.3M | 0.63% | DBT |
| 99 | New York Transportation Development Corp | 650116HW9 | Feb 2026 | 2,190,000 | $2.2M | 0.61% | DBT |
| 100 | Brevard County Health Facilities Authority | 107416QN2 | Feb 2026 | 2,500,000 | $2.2M | 0.60% | DBT |
| 101 | Iowa Finance Authority | 46247SFF6 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 102 | Michigan Strategic Fund | 594698QV7 | Feb 2026 | 2,200,000 | $2.2M | 0.59% | DBT |
| 103 | Williamsburg Economic Development Authority | 969671AV8 | Feb 2026 | 2,240,000 | $2.1M | 0.58% | DBT |
| 104 | Allegheny County Airport Authority | 01728LKZ4 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 105 | New Jersey Transportation Trust Fund Authority | 64613CFC7 | Feb 2026 | 1,960,000 | $2.1M | 0.57% | DBT |
| 106 | Public Finance Authority | 74442CFA7 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 107 | New York Transportation Development Corp | 650116HA7 | Feb 2026 | 2,085,000 | $2.1M | 0.57% | DBT |
| 108 | State of Illinois | 4521523F6 | Feb 2026 | 1,970,000 | $2.1M | 0.56% | DBT |
| 109 | State of Illinois | 4521526L0 | Feb 2026 | 1,915,000 | $2.1M | 0.56% | DBT |
| 110 | West Virginia Hospital Finance Authority | 956622N67 | Feb 2026 | 2,015,000 | $2.0M | 0.55% | DBT |
| 111 | Metropolitan Transportation Authority | 59261AYZ4 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 112 | North Range Metropolitan District No 3 | 66176NAB4 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 113 | Prosper Independent School District | 7436007F9 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 114 | Chicago O'Hare International Airport | 167591AE6 | Feb 2026 | 1,875,000 | $2.0M | 0.53% | DBT |
| 115 | Port of Seattle WA | 735389E20 | Feb 2026 | 1,935,000 | $2.0M | 0.53% | DBT |
| 116 | George L Smith II Congress Center Authority | 37255MAF2 | Feb 2026 | 2,000,000 | $1.9M | 0.52% | DBT |
| 117 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WA9 | Feb 2026 | 2,500,000 | $1.9M | 0.51% | DBT |
| 118 | California Municipal Finance Authority | 13048VBY3 | Feb 2026 | 1,825,000 | $1.9M | 0.50% | DBT |
| 119 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Feb 2026 | 1,720,000 | $1.8M | 0.48% | DBT |
| 120 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Feb 2026 | 1,665,000 | $1.8M | 0.48% | DBT |
| 121 | Kansas City Industrial Development Authority | 48504NCK3 | Feb 2026 | 2,000,000 | $1.8M | 0.48% | DBT |
| 122 | Illinois Finance Authority | 45203H5F5 | Feb 2026 | 1,745,000 | $1.7M | 0.47% | DBT |
| 123 | Health & Educational Facilities Authority of the State of Missouri | 60635H3D9 | Feb 2026 | 2,000,000 | $1.7M | 0.47% | DBT |
| 124 | Newark Higher Education Finance Corp | 650348AR6 | Feb 2026 | 2,050,000 | $1.7M | 0.47% | DBT |
| 125 | Minnesota Office of Higher Education | 60416MCA9 | Feb 2026 | 1,715,000 | $1.7M | 0.46% | DBT |
| 126 | Maricopa County Industrial Development Authority | 56681NEN3 | Feb 2026 | 1,755,000 | $1.7M | 0.46% | DBT |
| 127 | Massachusetts Educational Financing Authority | 57563RTE9 | Feb 2026 | 2,000,000 | $1.7M | 0.46% | DBT |
| 128 | Private Colleges & Universities Authority | 74265L2J6 | Feb 2026 | 1,800,000 | $1.7M | 0.45% | DBT |
| 129 | Greeneville Health & Educational Facilities Board | 396649EX9 | Feb 2026 | 1,600,000 | $1.6M | 0.44% | DBT |
| 130 | Oklahoma Municipal Power Authority | 67910HTA8 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 131 | Idaho Health Facilities Authority | 451295H28 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 132 | Canyons Metropolitan District No 5 | 139071AY0 | Feb 2026 | 1,500,000 | $1.6M | 0.42% | DBT |
| 133 | School District of Philadelphia/The | 717883VH2 | Feb 2026 | 1,500,000 | $1.6M | 0.42% | DBT |
| 134 | Kansas City Industrial Development Authority | 48504NBF5 | Feb 2026 | 1,540,000 | $1.5M | 0.42% | DBT |
| 135 | Hillsborough County Aviation Authority | 432308P81 | Feb 2026 | 1,710,000 | $1.5M | 0.41% | DBT |
| 136 | Salt Verde Financial Corp | 79575EAQ1 | Feb 2026 | 1,400,000 | $1.5M | 0.41% | DBT |
| 137 | Greater Orlando Aviation Authority | 392274X35 | Feb 2026 | 1,490,000 | $1.5M | 0.41% | DBT |
| 138 | Health & Educational Facilities Authority of the State of Missouri | 60635HZ85 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 139 | Colorado Health Facilities Authority | 19648FZK3 | Feb 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 140 | Empire State Development Corp | 650036AQ9 | Feb 2026 | 2,000,000 | $1.5M | 0.40% | DBT |
| 141 | Charlotte County Industrial Development Authority/FL | 16080TAE5 | Feb 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 142 | New York Transportation Development Corp | 650116JQ0 | Feb 2026 | 1,385,000 | $1.5M | 0.40% | DBT |
| 143 | Tennessee Energy Acquisition Corp | 88044TAL3 | Feb 2026 | 1,350,000 | $1.5M | 0.40% | DBT |
| 144 | Florida Development Finance Corp | 34061UFY9 | Feb 2026 | 1,540,000 | $1.5M | 0.40% | DBT |
| 145 | North Texas Tollway Authority | 66285WYB6 | Feb 2026 | 1,435,000 | $1.5M | 0.39% | DBT |
| 146 | Camden County Improvement Authority/The | 13281PAD9 | Feb 2026 | 1,400,000 | $1.4M | 0.39% | DBT |
| 147 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Feb 2026 | 1,590,000 | $1.4M | 0.38% | DBT |
| 148 | Chicago O'Hare International Airport | 167593X98 | Feb 2026 | 1,355,000 | $1.4M | 0.38% | DBT |
| 149 | New York Transportation Development Corp | 650116GP5 | Feb 2026 | 1,290,000 | $1.4M | 0.37% | DBT |
| 150 | City of St Cloud MN | 78916VET3 | Feb 2026 | 1,500,000 | $1.4M | 0.37% | DBT |
| 151 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | Feb 2026 | 1,650,000 | $1.3M | 0.36% | DBT |
| 152 | City of Los Angeles Department of Airports | 544445WR6 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | DBT |
| 153 | Public Finance Authority | 74444UAX0 | Feb 2026 | 1,230,000 | $1.3M | 0.35% | DBT |
| 154 | Chicago O'Hare International Airport | 167591BM7 | Feb 2026 | 1,220,000 | $1.3M | 0.35% | DBT |
| 155 | Metropolitan Nashville Airport Authority/The | 592190SV5 | Feb 2026 | 1,200,000 | $1.3M | 0.34% | DBT |
| 156 | New Jersey Economic Development Authority | 6459182F9 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 157 | Charlotte County Industrial Development Authority/FL | 16080TAG0 | Feb 2026 | 1,500,000 | $1.2M | 0.34% | DBT |
| 158 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Feb 2026 | 1,145,000 | $1.2M | 0.33% | DBT |
| 159 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Feb 2026 | 1,145,000 | $1.2M | 0.33% | DBT |
| 160 | Development Authority for Fulton County | 36005GAZ6 | Feb 2026 | 1,320,000 | $1.2M | 0.32% | DBT |
| 161 | Salt Verde Financial Corp | 79575EAS7 | Feb 2026 | 1,050,000 | $1.2M | 0.32% | DBT |
| 162 | Metropolitan Pier & Exposition Authority | 592248BB3 | Feb 2026 | 2,500,000 | $1.2M | 0.31% | DBT |
| 163 | New Orleans Aviation Board | 64763KAJ7 | Feb 2026 | 1,140,000 | $1.2M | 0.31% | DBT |
| 164 | Public Finance Authority | 74448UAA6 | Feb 2026 | 1,030,000 | $1.1M | 0.31% | DBT |
| 165 | New Jersey Transportation Trust Fund Authority | 6461364F5 | Feb 2026 | 1,065,000 | $1.1M | 0.31% | DBT |
| 166 | Greeneville Health & Educational Facilities Board | 396649EU5 | Feb 2026 | 1,040,000 | $1.1M | 0.29% | DBT |
| 167 | State of Hawaii Airports System Revenue | 419794J45 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 168 | Wayne County Airport Authority | 944514L22 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 169 | Development Authority for Fulton County | 36005GAW3 | Feb 2026 | 1,055,000 | $1.1M | 0.29% | DBT |
| 170 | Yuma Industrial Development Authority | 988514DC6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 171 | New Orleans Aviation Board | 64763KAG3 | Feb 2026 | 1,020,000 | $1.0M | 0.28% | DBT |
| 172 | Florida Atlantic University Finance Corp | 31200CEY8 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 173 | Maricopa County Industrial Development Authority | 56678PAT4 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 174 | Pennsylvania Economic Development Financing Authority | 70870JHW1 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 175 | State of Illinois | 452152Y88 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 176 | Port Authority of New York & New Jersey | 73358XKP6 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 177 | Industrial Development Authority of the County of Pima/The | 72177MSW8 | Feb 2026 | 1,150,000 | $1.0M | 0.27% | DBT |
| 178 | Knox County Health Educational & Housing Facility Board | 499526AS0 | Feb 2026 | 955,000 | $1.0M | 0.27% | DBT |
| 179 | Municipal Electric Authority of Georgia | 626207X25 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 180 | California Statewide Communities Development Authority | 13080SEX8 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 181 | New Jersey Higher Education Student Assistance Authority | 646080YB1 | Feb 2026 | 965,000 | $997K | 0.27% | DBT |
| 182 | Collier County Educational Facilities Authority | 19463TBQ8 | Feb 2026 | 1,015,000 | $997K | 0.27% | DBT |
| 183 | Sierra Vista Industrial Development Authority | 82652UAG7 | Feb 2026 | 1,000,000 | $977K | 0.26% | DBT |
| 184 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Feb 2026 | 1,000,000 | $975K | 0.26% | DBT |
| 185 | Florida Higher Educational Facilities Financing Authority | 34073TNB9 | Feb 2026 | 1,000,000 | $923K | 0.25% | DBT |
| 186 | New Jersey Educational Facilities Authority | 6460666K1 | Feb 2026 | 995,000 | $879K | 0.24% | DBT |
| 187 | Wisconsin Health & Educational Facilities Authority | 97671VBJ3 | Feb 2026 | 1,000,000 | $877K | 0.24% | DBT |
| 188 | San Antonio Education Facilities Corp | 796247DY7 | Feb 2026 | 1,000,000 | $859K | 0.23% | DBT |
| 189 | Black Belt Energy Gas District | 09182TCR6 | Feb 2026 | 800,000 | $858K | 0.23% | DBT |
| 190 | City of New York NY | 64966G4P4 | Feb 2026 | 850,000 | $850K | 0.23% | DBT |
| 191 | Main Street Natural Gas Inc | 56035DFK3 | Feb 2026 | 770,000 | $832K | 0.22% | DBT |
| 192 | Charleston County Airport District | 160070EJ3 | Feb 2026 | 785,000 | $820K | 0.22% | DBT |
| 193 | Kentucky Economic Development Finance Authority | 49126KKE0 | Feb 2026 | 800,000 | $810K | 0.22% | DBT |
| 194 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CEX3 | Feb 2026 | 775,000 | $798K | 0.22% | DBT |
| 195 | Clifton Higher Education Finance Corp | 187145VQ7 | Feb 2026 | 750,000 | $788K | 0.21% | DBT |
| 196 | State of Illinois | 4521526M8 | Feb 2026 | 735,000 | $781K | 0.21% | DBT |
| 197 | Maryland Health & Higher Educational Facilities Authority | 574218T37 | Feb 2026 | 745,000 | $752K | 0.20% | DBT |
| 198 | Iowa Higher Education Loan Authority | 4624607N0 | Feb 2026 | 885,000 | $744K | 0.20% | DBT |
| 199 | Virginia Small Business Financing Authority | 928097AB0 | Feb 2026 | 735,000 | $734K | 0.20% | DBT |
| 200 | Florida Atlantic University Finance Corp | 31200CEX0 | Feb 2026 | 700,000 | $732K | 0.20% | DBT |
| 201 | District of Columbia | 25483VXS8 | Feb 2026 | 750,000 | $702K | 0.19% | DBT |
| 202 | Health & Educational Facilities Authority of the State of Missouri | 6069014N3 | Feb 2026 | 700,000 | $700K | 0.19% | DBT |
| 203 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | Feb 2026 | 700,000 | $700K | 0.19% | DBT |
| 204 | New Jersey Educational Facilities Authority | 646066UZ1 | Feb 2026 | 685,000 | $687K | 0.19% | DBT |
| 205 | County of Lincoln SD | 53340EAC1 | Feb 2026 | 830,000 | $677K | 0.18% | DBT |
| 206 | University of California | 91412GEY7 | Feb 2026 | 650,000 | $650K | 0.18% | DBT |
| 207 | Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | Feb 2026 | 595,000 | $624K | 0.17% | DBT |
| 208 | Maryland Economic Development Corp | 57420VSN4 | Feb 2026 | 575,000 | $603K | 0.16% | DBT |
| 209 | County of Hamilton OH | 40727RCL0 | Feb 2026 | 570,000 | $593K | 0.16% | DBT |
| 210 | Louisville/Jefferson County Metropolitan Government | 54660DAC3 | Feb 2026 | 600,000 | $587K | 0.16% | DBT |
| 211 | Virginia Small Business Financing Authority | 928104NX2 | Feb 2026 | 575,000 | $579K | 0.16% | DBT |
| 212 | Florida Development Finance Corp | 340618DT1 | Feb 2026 | 750,000 | $559K | 0.15% | DBT |
| 213 | University of California | 91412GSG1 | Feb 2026 | 550,000 | $550K | 0.15% | DBT |
| 214 | Cobb County Kennestone Hospital Authority | 190813SZ9 | Feb 2026 | 620,000 | $548K | 0.15% | DBT |
| 215 | Metropolitan Transportation Authority | 59261AG50 | Feb 2026 | 520,000 | $534K | 0.14% | DBT |
| 216 | City of New York NY | 64966QL57 | Feb 2026 | 500,000 | $530K | 0.14% | DBT |
| 217 | Palm Beach County Health Facilities Authority | 696507VT6 | Feb 2026 | 455,000 | $507K | 0.14% | DBT |
| 218 | Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | Feb 2026 | 500,000 | $500K | 0.14% | DBT |
| 219 | State of Texas | 882724LX3 | Feb 2026 | 495,000 | $495K | 0.13% | DBT |
| 220 | New York Transportation Development Corp | 650116CK0 | Feb 2026 | 450,000 | $466K | 0.13% | DBT |
| 221 | Denver Health & Hospital Authority | 24918EEP1 | Feb 2026 | 415,000 | $447K | 0.12% | DBT |
| 222 | Columbia County Hospital Authority/GA | 197479AD0 | Feb 2026 | 400,000 | $437K | 0.12% | DBT |
| 223 | Clifton Higher Education Finance Corp | 187145QE0 | Feb 2026 | 400,000 | $404K | 0.11% | DBT |
| 224 | Columbia County Hospital Authority/GA | 197479AA6 | Feb 2026 | 375,000 | $393K | 0.11% | DBT |
| 225 | Palm Beach County Health Facilities Authority | 696507VS8 | Feb 2026 | 340,000 | $378K | 0.10% | DBT |
| 226 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 335,000 | $355K | 0.10% | DBT |
| 227 | Morongo Band of Mission Indians/The | 61773RAB3 | Feb 2026 | 345,000 | $352K | 0.10% | DBT |
| 228 | Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | Feb 2026 | 300,000 | $316K | 0.09% | DBT |
| 229 | New York State Housing Finance Agency | 64986MC78 | Feb 2026 | 300,000 | $300K | 0.08% | DBT |
| 230 | University of California | 91412GSJ5 | Feb 2026 | 300,000 | $300K | 0.08% | DBT |
| 231 | Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | Feb 2026 | 300,000 | $300K | 0.08% | DBT |
| 232 | Idaho Health Facilities Authority | 451295ZZ5 | Feb 2026 | 295,000 | $295K | 0.08% | DBT |
| 233 | New York Transportation Development Corp | 650116FR2 | Feb 2026 | 265,000 | $282K | 0.08% | DBT |
| 234 | Clifton Higher Education Finance Corp | 187145VP9 | Feb 2026 | 250,000 | $269K | 0.07% | DBT |
| 235 | New York Transportation Development Corp | 650116GY6 | Feb 2026 | 250,000 | $262K | 0.07% | DBT |
| 236 | Triborough Bridge & Tunnel Authority | 89602RLD5 | Feb 2026 | 120,000 | $120K | 0.03% | DBT |
| 237 | Florida Development Finance Corp | 34061UJU3 | Feb 2026 | 90,000 | $85K | 0.02% | DBT |
| 238 | Florida Development Finance Corp | 34061UJT6 | Feb 2026 | 85,000 | $81K | 0.02% | DBT |
| 239 | Florida Development Finance Corp | 34061UJP4 | Feb 2026 | 65,000 | $61K | 0.02% | DBT |
| 240 | Florida Development Finance Corp | 34061UJS8 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 241 | Florida Development Finance Corp | 34061UJM1 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 242 | Florida Development Finance Corp | 34061UJN9 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 243 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Feb 2026 | 49,776 | $50K | 0.01% | STIV |
| 244 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Feb 2026 | 27,720 | $28K | 0.01% | STIV |