Holdings (Monthly)
Guide ↗
BNY Mellon Intermediate Municipal Bond Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KING CNTY WASH PUB HOSP DIST NO 1 | 494782KF1 | Feb 2026 | 6,930,000 | $7.0M | 1.95% | DBT |
| 2 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | Feb 2026 | 5,465,000 | $6.2M | 1.72% | DBT |
| 3 | SALT LAKE CITY (UT), CITY OF | 795576FV4 | Feb 2026 | 5,000,000 | $5.1M | 1.42% | DBT |
| 4 | SOUTH CAROLINA PUB SVC AUTH | 8371514R7 | Feb 2026 | 4,500,000 | $5.0M | 1.40% | DBT |
| 5 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAJ8 | Feb 2026 | 4,125,000 | $4.6M | 1.28% | DBT |
| 6 | MICHIGAN ST STRATEGIC FD | 594698QK1 | Feb 2026 | 4,395,000 | $4.6M | 1.28% | DBT |
| 7 | PUBLIC FIN AUTH WIS | 74444YAU8 | Feb 2026 | 4,500,000 | $4.5M | 1.25% | DBT |
| 8 | CALIFORNIA MUN FIN AUTH | 13049YFY2 | Feb 2026 | 4,000,000 | $4.3M | 1.19% | DBT |
| 9 | NEW YORK TRANSN DEV CORP | 650116FK7 | Feb 2026 | 3,850,000 | $4.2M | 1.18% | DBT |
| 10 | UNITED AIRLINES INC | 442349HT6 | Feb 2026 | 3,750,000 | $4.1M | 1.15% | DBT |
| 11 | MASSACHUSETTS ST | 57582RXB7 | Feb 2026 | 3,500,000 | $3.6M | 1.01% | DBT |
| 12 | ENERGY SOUTHEAST ALA COOP DIST | 292723CN1 | Feb 2026 | 3,425,000 | $3.6M | 1.01% | DBT |
| 13 | PORTLAND (OR), CITY OF | 736742C54 | Feb 2026 | 3,500,000 | $3.5M | 0.96% | DBT |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JGR1 | Feb 2026 | 3,250,000 | $3.5M | 0.96% | DBT |
| 15 | PHILADELPHIA PA | 717813YU7 | Feb 2026 | 3,080,000 | $3.5M | 0.96% | DBT |
| 16 | INTERMOUNTAIN PWR AGY UTAH | 45884AF40 | Feb 2026 | 3,000,000 | $3.3M | 0.93% | DBT |
| 17 | CHANDLER ARIZ INDL DEV AUTH | 158862CE0 | Feb 2026 | 3,225,000 | $3.3M | 0.92% | DBT |
| 18 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CQ9 | Feb 2026 | 3,075,000 | $3.3M | 0.92% | DBT |
| 19 | MASSACHUSETTS ST DEV FIN AGY | 57585BNY0 | Feb 2026 | 3,000,000 | $3.3M | 0.92% | DBT |
| 20 | GRAND RIVER DAM AUTH OKLA | 386442ZZ3 | Feb 2026 | 2,965,000 | $3.3M | 0.91% | DBT |
| 21 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Feb 2026 | 3,000,000 | $3.3M | 0.91% | DBT |
| 22 | TOBACCO SETTLEMENT FING CORP N J | 888808HP0 | Feb 2026 | 3,150,000 | $3.3M | 0.90% | DBT |
| 23 | SAN BERNARDINO CALIF CITY UNI SCH DIST | 796714EW9 | Feb 2026 | 2,800,000 | $3.3M | 0.90% | DBT |
| 24 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | 091156NF2 | Feb 2026 | 2,975,000 | $3.1M | 0.86% | DBT |
| 25 | VIRGINIA COMWLTH TRANSN BRD | 927793P94 | Feb 2026 | 2,855,000 | $3.1M | 0.86% | DBT |
| 26 | BUILD NYC RESOURCE CORP N Y | 12008EXN1 | Feb 2026 | 3,000,000 | $3.0M | 0.84% | DBT |
| 27 | CHICAGO ILL | 167486M48 | Feb 2026 | 3,000,000 | $3.0M | 0.84% | DBT |
| 28 | SALES TAX SECURITIZATION CORP ILL | 79467BCW3 | Feb 2026 | 2,750,000 | $3.0M | 0.82% | DBT |
| 29 | PHILADELPHIA PA SCH DIST | 717883YM8 | Feb 2026 | 2,725,000 | $2.8M | 0.78% | DBT |
| 30 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CCC0 | Feb 2026 | 2,500,000 | $2.8M | 0.78% | DBT |
| 31 | REGIONAL TRANSN AUTH ILL | 759911PX2 | Feb 2026 | 2,500,000 | $2.8M | 0.77% | DBT |
| 32 | PORT SEATTLE WASH | 7353892P2 | Feb 2026 | 2,500,000 | $2.8M | 0.77% | DBT |
| 33 | PHILADELPHIA PA | 717813A82 | Feb 2026 | 2,320,000 | $2.7M | 0.75% | DBT |
| 34 | MAIN STR NAT GAS INC GA GAS PROJ | 56036YDK8 | Feb 2026 | 2,530,000 | $2.7M | 0.75% | DBT |
| 35 | GREAT LAKES WTR AUTH MICH | 39081JHV3 | Feb 2026 | 2,240,000 | $2.7M | 0.74% | DBT |
| 36 | CHICAGO ILL BRD ED | 167505VW3 | Feb 2026 | 2,500,000 | $2.6M | 0.73% | DBT |
| 37 | COMMONWEALTH FING AUTH PA. | 20282EAM8 | Feb 2026 | 2,500,000 | $2.6M | 0.73% | DBT |
| 38 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 2,430,000 | $2.6M | 0.72% | DBT |
| 39 | FLORIDA ST DEPT TRANSN | 34161HAP1 | Feb 2026 | 2,500,000 | $2.6M | 0.72% | DBT |
| 40 | DELTA AIR LINES INC | 650116CX2 | Feb 2026 | 2,500,000 | $2.6M | 0.71% | DBT |
| 41 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DDC6 | Feb 2026 | 2,250,000 | $2.6M | 0.71% | DBT |
| 42 | PHILADELPHIA PA SCH DIST | 717883UE0 | Feb 2026 | 2,490,000 | $2.5M | 0.70% | DBT |
| 43 | OREGON ST FACS AUTH | 68608JVM0 | Feb 2026 | 2,500,000 | $2.5M | 0.70% | DBT |
| 44 | RICHMOND IND HOSP AUTH | 764791AX7 | Feb 2026 | 2,440,000 | $2.4M | 0.68% | DBT |
| 45 | WASHINGTON ST | 93974EWF9 | Feb 2026 | 2,270,000 | $2.4M | 0.67% | DBT |
| 46 | PUBLIC FIN AUTH WIS | 74442EMP2 | Feb 2026 | 2,225,000 | $2.4M | 0.66% | DBT |
| 47 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | 844090AD2 | Feb 2026 | 2,110,000 | $2.4M | 0.66% | DBT |
| 48 | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAH7 | Feb 2026 | 2,000,000 | $2.4M | 0.66% | DBT |
| 49 | JEFFERSON LA SALES TAX DIST | 474176LB8 | Feb 2026 | 2,250,000 | $2.4M | 0.65% | DBT |
| 50 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP | 96023PPA7 | Feb 2026 | 2,000,000 | $2.3M | 0.64% | DBT |
| 51 | MUNICIPAL ELEC AUTH GA | 62620HJP8 | Feb 2026 | 2,000,000 | $2.3M | 0.64% | DBT |
| 52 | LOS ANGELES CALIF DEPT WTR & PWR | 544532NR1 | Feb 2026 | 1,975,000 | $2.3M | 0.64% | DBT |
| 53 | NEW YORK N Y | 64966QXQ8 | Feb 2026 | 2,195,000 | $2.3M | 0.63% | DBT |
| 54 | TOBACCO SETTLEMENT FING CORP N J | 888808HM7 | Feb 2026 | 2,175,000 | $2.3M | 0.63% | DBT |
| 55 | PORT AUTH N Y & N J | 73358XGW6 | Feb 2026 | 2,000,000 | $2.3M | 0.63% | DBT |
| 56 | CONNECTICUT (CT), STATE OF | 20772KSR1 | Feb 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 57 | CHICAGO ILL BRD ED | 167505ZW9 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 58 | OMAHA PUB PWR DIST NEB | 682001HK1 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 59 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWR6 | Feb 2026 | 1,960,000 | $2.2M | 0.61% | DBT |
| 60 | DISTRICT COLUMBIA | 25477GUT0 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 61 | LOWER ALA GAS DIST ALA | 547804AD6 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 62 | CHICAGO ILL MIDWAY ARPT | 167562TF4 | Feb 2026 | 1,900,000 | $2.2M | 0.60% | DBT |
| 63 | MAIN STR NAT GAS INC GA | 56035DFK3 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 64 | VERMONT ST STUDENT ASSISTANCE CORP | 92428CNW0 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 65 | FLORIDA LOC GOVT FIN COMMN | 34077EAA4 | Feb 2026 | 2,000,000 | $2.1M | 0.59% | DBT |
| 66 | SOUTH CAROLINA ST PORTS AUTH | 837123HC5 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 67 | MICHIGAN FIN AUTH | 59447TQN6 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 68 | LOS ANGELES CALIF DEPT WTR & PWR | 544532QJ6 | Feb 2026 | 1,750,000 | $2.1M | 0.57% | DBT |
| 69 | BROWARD CNTY FLA | 114894XR4 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 70 | STAMFORD CONN HSG AUTH | 852640AC5 | Feb 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 71 | GREAT LAKES WTR AUTH MICH | 39081JBE7 | Feb 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 72 | NEW YORK TRANSN DEV CORP | 650116HG4 | Feb 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 73 | SOUTHEASTERN PA TRANSN AUTH PA | 842039FK0 | Feb 2026 | 1,700,000 | $1.9M | 0.53% | DBT |
| 74 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DD94 | Feb 2026 | 1,835,000 | $1.9M | 0.53% | DBT |
| 75 | WEST VIRGINIA ECONOMIC DEV AUTH | 95648VBV0 | Feb 2026 | 1,825,000 | $1.9M | 0.52% | DBT |
| 76 | PHILADELPHIA PA SCH DIST | 717883UZ3 | Feb 2026 | 1,750,000 | $1.9M | 0.51% | DBT |
| 77 | SOUTH MIAMI FLA HEALTH FACS AUTH | 838810DV8 | Feb 2026 | 1,750,000 | $1.8M | 0.50% | DBT |
| 78 | OHIO ST | 67756CDX3 | Feb 2026 | 1,650,000 | $1.8M | 0.49% | DBT |
| 79 | SPARTA WIS AREA SCH DIST | 846754KT5 | Feb 2026 | 1,790,000 | $1.7M | 0.48% | DBT |
| 80 | MICHIGAN FIN AUTH | 59447NAV8 | Feb 2026 | 1,550,000 | $1.7M | 0.48% | DBT |
| 81 | SALES TAX SECURITIZATION CORP ILL | 79467BFG5 | Feb 2026 | 1,500,000 | $1.7M | 0.48% | DBT |
| 82 | MILWAUKEE WIS | 602366X27 | Feb 2026 | 1,515,000 | $1.7M | 0.47% | DBT |
| 83 | PHILADELPHIA PA HSG AUTH | 71783TAM2 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 84 | OHIO ST WTR DEV AUTH | 67766WN24 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 85 | SPARTA WIS AREA SCH DIST | 846754KU2 | Feb 2026 | 1,800,000 | $1.7M | 0.47% | DBT |
| 86 | HAWAII ST | 419794ZU9 | Feb 2026 | 1,615,000 | $1.7M | 0.47% | DBT |
| 87 | WASHINGTON ST HSG FIN COMMN | 939783Q58 | Feb 2026 | 1,590,000 | $1.7M | 0.47% | DBT |
| 88 | OREGON ST | 68609UCH6 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 89 | DETROIT MICH DOWNTOWN DEV AUTH | 251135HQ5 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 90 | CHICAGO (IL), CITY OF | 167736Z42 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 91 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THC0 | Feb 2026 | 1,500,000 | $1.7M | 0.46% | DBT |
| 92 | GARLAND TEX INDPT SCH DIST | 3661552B4 | Feb 2026 | 1,500,000 | $1.6M | 0.46% | DBT |
| 93 | CLARK CNTY NEV SCH DIST | 1810592Q8 | Feb 2026 | 1,500,000 | $1.6M | 0.46% | DBT |
| 94 | NEW YORK ST DORM AUTH | 64985SNR0 | Feb 2026 | 1,625,000 | $1.6M | 0.45% | DBT |
| 95 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MPN8 | Feb 2026 | 1,500,000 | $1.6M | 0.45% | DBT |
| 96 | CHICAGO ILL BRD ED | 167505ZE9 | Feb 2026 | 1,500,000 | $1.6M | 0.44% | DBT |
| 97 | WELD CNTY COLO REORG SCH DIST NO RE-4 | 949232EY4 | Feb 2026 | 1,450,000 | $1.6M | 0.44% | DBT |
| 98 | INDIANA ST FIN AUTH | 45505MJR8 | Feb 2026 | 1,500,000 | $1.6M | 0.44% | DBT |
| 99 | MARYLAND ST STAD AUTH | 574294CG7 | Feb 2026 | 1,365,000 | $1.6M | 0.44% | DBT |
| 100 | HAWAII ST | 419794ZT2 | Feb 2026 | 1,500,000 | $1.6M | 0.44% | DBT |
| 101 | SHEBOYGAN WIS AREA SCH DIST | 821023PQ5 | Feb 2026 | 1,660,000 | $1.6M | 0.43% | DBT |
| 102 | COLORADO HEALTH FACS AUTH | 19648FKS2 | Feb 2026 | 1,500,000 | $1.5M | 0.43% | DBT |
| 103 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJF1 | Feb 2026 | 1,405,000 | $1.5M | 0.42% | DBT |
| 104 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WW7 | Feb 2026 | 1,400,000 | $1.5M | 0.42% | DBT |
| 105 | ARIZONA INDL DEV AUTH | 04052FED3 | Feb 2026 | 1,375,000 | $1.5M | 0.42% | DBT |
| 106 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DCZ5 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 107 | WINCHESTER VA ECONOMIC DEV AUTH | 973122AR5 | Feb 2026 | 1,350,000 | $1.5M | 0.42% | DBT |
| 108 | CHICAGO ILL | 167727J56 | Feb 2026 | 1,350,000 | $1.5M | 0.42% | DBT |
| 109 | CHARLOTTE (NC), CITY OF | 161036UJ5 | Feb 2026 | 1,360,000 | $1.5M | 0.41% | DBT |
| 110 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190NV0 | Feb 2026 | 1,350,000 | $1.5M | 0.41% | DBT |
| 111 | PHILADELPHIA PA SCH DIST | 717883ZX3 | Feb 2026 | 1,250,000 | $1.5M | 0.40% | DBT |
| 112 | SHEBOYGAN WIS AREA SCH DIST | 821023PP7 | Feb 2026 | 1,500,000 | $1.4M | 0.40% | DBT |
| 113 | NEW JERSEY ECONOMIC DEV AUTH | 64578TAA2 | Feb 2026 | 1,360,000 | $1.4M | 0.40% | DBT |
| 114 | NEW YORK TRANSN DEV CORP | 650116JF4 | Feb 2026 | 1,250,000 | $1.4M | 0.40% | DBT |
| 115 | PUBLIC FIN AUTH WIS | 74442PQ81 | Feb 2026 | 4,500,000 | $1.4M | 0.39% | DBT |
| 116 | CALIFORNIA HSG FIN AGY | 13033DAE5 | Feb 2026 | 1,384,237 | $1.4M | 0.39% | DBT |
| 117 | DETROIT MICH REGL CONVENTION FAC AUTH | 251220AT6 | Feb 2026 | 1,250,000 | $1.4M | 0.39% | DBT |
| 118 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QPH6 | Feb 2026 | 1,400,000 | $1.4M | 0.39% | DBT |
| 119 | ARIZONA INDL DEV AUTH | 04052ABH8 | Feb 2026 | 1,364,776 | $1.4M | 0.39% | DBT |
| 120 | ILLINOIS ST | 452153FE4 | Feb 2026 | 1,250,000 | $1.4M | 0.38% | DBT |
| 121 | WASHINGTON ST CONVENTION CTR PUB FACS DIST | 93976ABY7 | Feb 2026 | 1,330,000 | $1.4M | 0.38% | DBT |
| 122 | COOK (IL), COUNTY OF | 213248EQ6 | Feb 2026 | 1,250,000 | $1.4M | 0.38% | DBT |
| 123 | BLACK BELT ENERGY GAS DIST ALA | 09182NBR0 | Feb 2026 | 1,300,000 | $1.4M | 0.38% | DBT |
| 124 | MICHIGAN FIN AUTH | 59447T3P6 | Feb 2026 | 1,190,000 | $1.3M | 0.37% | DBT |
| 125 | PUBLIC FIN AUTH WIS | 74443DLU3 | Feb 2026 | 1,250,000 | $1.3M | 0.37% | DBT |
| 126 | INDIANA ST FIN AUTH | 45505MJS6 | Feb 2026 | 1,250,000 | $1.3M | 0.36% | DBT |
| 127 | DELAWARE ST ECONOMIC DEV AUTH | 246371AC2 | Feb 2026 | 1,260,000 | $1.3M | 0.36% | DBT |
| 128 | NEW YORK N Y | 64966QPY0 | Feb 2026 | 1,250,000 | $1.3M | 0.36% | DBT |
| 129 | PHILADELPHIA (PA), CITY OF | 71783MCV5 | Feb 2026 | 1,080,000 | $1.3M | 0.35% | DBT |
| 130 | WARREN CNTY OHIO | 93515PEB9 | Feb 2026 | 1,075,000 | $1.2M | 0.34% | DBT |
| 131 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A31 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 132 | ST JAMES PARISH LA | 790103AU9 | Feb 2026 | 1,050,000 | $1.2M | 0.32% | DBT |
| 133 | CHICAGO ILL PK DIST | 167615Y23 | Feb 2026 | 1,115,000 | $1.2M | 0.32% | DBT |
| 134 | ALBANY N Y CAP RESOURCE CORP | 012432EM8 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 135 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEA2 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 136 | OMAHA NEB ARPT AUTH | 681725MW4 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 137 | KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | 498044HU3 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 138 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CDM7 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 139 | OHIO ST | 67756CGB8 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 140 | MUNICIPAL ELEC AUTH GA | 62620HJS2 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 141 | JEFFERSON CNTY ALA | 472682ZH9 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 142 | OAKLAND UNIV MICH | 673588ME6 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 143 | CALIFORNIA MUN FIN AUTH | 13050WAG6 | Feb 2026 | 1,100,000 | $1.1M | 0.31% | DBT |
| 144 | GEORGETOWN (TX), CITY OF | 373064P65 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 145 | IOWA FIN AUTH | 46246SAW5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 146 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DEC4 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 147 | PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | 70878CAY1 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 148 | CALIFORNIA MUN FIN AUTH | 13048V3D8 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 149 | FLORIDA LOC GOVT FIN COMMN | 34077UAF7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 150 | PORT SEATTLE WASH | 735389V70 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 151 | NEW YORK ENERGY FIN DEV CORP | 64947PAA4 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 152 | ILLINOIS SPORTS FACS AUTH | 452143FN5 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 153 | BUILD NYC RESOURCE CORP N Y | 12008EYD2 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 154 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | 613603YP8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 155 | BALDWIN CNTY ALA INDL DEV AUTH | 05786PAA1 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 156 | BLACK BELT ENERGY GAS DIST ALA | 09182TEW3 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 157 | SOUTH CAROLINA PUB SVC AUTH | 837151XZ7 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 158 | VIRGINIA SMALL BUSINESS FING AUTH | 928104QH4 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 159 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774Y6Z5 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 160 | PHILADELPHIA (PA), CITY OF | 717817UD0 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 161 | CHICAGO ILL | 167486S91 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 162 | PEFA INC IOWA | 70556CAB0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 163 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVJ2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 164 | NEW YORK ST HSG FIN AGY | 64987J8D6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 165 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SMG6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 166 | WASHINGTON ST HSG FIN COMMN | 939783Z82 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 167 | NEW YORK TRANSN DEV CORP | 650116AL0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 168 | MARATHON OIL CORP | 79020FAY2 | Feb 2026 | 1,000,000 | $999K | 0.28% | DBT |
| 169 | WOODBURY MINN CHARTER SCH | 979134AY9 | Feb 2026 | 1,000,000 | $983K | 0.27% | DBT |
| 170 | WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | 951164KC5 | Feb 2026 | 1,000,000 | $964K | 0.27% | DBT |
| 171 | OAKLAND UNIV MICH | 673588MD8 | Feb 2026 | 850,000 | $958K | 0.27% | DBT |
| 172 | LUZERNE CNTY PA INDL DEV AUTH | 550728AF6 | Feb 2026 | 1,000,000 | $939K | 0.26% | DBT |
| 173 | WASHINGTON ST HSG FIN COMMN | 93978TS59 | Feb 2026 | 914,944 | $909K | 0.25% | DBT |
| 174 | NATIONAL FIN AUTH N H | 63608TAW0 | Feb 2026 | 900,000 | $902K | 0.25% | DBT |
| 175 | NEW YORK TRANSN DEV CORP | 650116GV2 | Feb 2026 | 800,000 | $857K | 0.24% | DBT |
| 176 | TENNESSEE ENERGY ACQUISITION CORP | 880443BS4 | Feb 2026 | 830,000 | $840K | 0.23% | DBT |
| 177 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAG2 | Feb 2026 | 750,000 | $775K | 0.22% | DBT |
| 178 | PITTSBURGH PA WTR & SWR AUTH | 725304D30 | Feb 2026 | 650,000 | $711K | 0.20% | DBT |
| 179 | PUBLIC FIN AUTH WIS | 74442PK20 | Feb 2026 | 650,000 | $708K | 0.20% | DBT |
| 180 | PUBLIC FIN AUTH WIS | 74442PJ97 | Feb 2026 | 625,000 | $683K | 0.19% | DBT |
| 181 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHS6 | Feb 2026 | 640,000 | $671K | 0.19% | DBT |
| 182 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XNM6 | Feb 2026 | 650,000 | $646K | 0.18% | DBT |
| 183 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YUF1 | Feb 2026 | 560,000 | $605K | 0.17% | DBT |
| 184 | NATIONAL FIN AUTH N H | 63608TAV2 | Feb 2026 | 950,000 | $586K | 0.16% | DBT |
| 185 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NS6 | Feb 2026 | 500,000 | $557K | 0.15% | DBT |
| 186 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YSV9 | Feb 2026 | 500,000 | $534K | 0.15% | DBT |
| 187 | RENO NEV | 759861DM6 | Feb 2026 | 500,000 | $531K | 0.15% | DBT |
| 188 | WAYNE CNTY MICH ARPT AUTH | 944514T81 | Feb 2026 | 450,000 | $519K | 0.14% | DBT |
| 189 | TOBACCO SETTLEMENT AUTH IOWA | 888805BY3 | Feb 2026 | 500,000 | $513K | 0.14% | DBT |
| 190 | WAYNE CNTY MICH ARPT AUTH | 944514T73 | Feb 2026 | 350,000 | $405K | 0.11% | DBT |
| 191 | HAMILTON CNTY OHIO | 40727RCZ9 | Feb 2026 | 350,000 | $389K | 0.11% | DBT |
| 192 | COLORADO HEALTH FACS AUTH | 19648FXB5 | Feb 2026 | 230,000 | $235K | 0.07% | DBT |
| 193 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XF78 | Feb 2026 | 180,000 | $186K | 0.05% | DBT |
| 194 | PHILADELPHIA PA SCH DIST | 717883UD2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |