Holdings (Monthly)
Guide ↗
Neuberger Municipal Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 30,795,000 | $25.3M | 7.57% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 20,552,000 | $20.1M | 6.01% | DBT |
| 3 | Public Finance Authority | 74448UAD0 | Jan 2026 | 18,000,000 | $18.6M | 5.56% | DBT |
| 4 | Victor Valley Community College District | 92603PDN9 | Jan 2026 | 12,070,000 | $13.7M | 4.10% | DBT |
| 5 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 11,010,000 | $11.1M | 3.32% | DBT |
| 6 | Central Plains Energy Project | 154871CW5 | Jan 2026 | 10,250,000 | $10.9M | 3.25% | DBT |
| 7 | New York Transportation Development Corp | 650116HM1 | Jan 2026 | 10,000,000 | $10.1M | 3.03% | DBT |
| 8 | Metropolitan Transportation Authority | 59261AH83 | Jan 2026 | 10,500,000 | $9.1M | 2.73% | DBT |
| 9 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 9,000,000 | $8.7M | 2.59% | DBT |
| 10 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 8,000,000 | $7.5M | 2.25% | DBT |
| 11 | Fort Bend County Texas Public Facility Corp | 34687KAW4 | Jan 2026 | 7,100,000 | $7.3M | 2.19% | DBT |
| 12 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Jan 2026 | 7,255,000 | $7.3M | 2.19% | DBT |
| 13 | Port Authority of New York & New Jersey | 73358XKP6 | Jan 2026 | 7,125,000 | $7.2M | 2.15% | DBT |
| 14 | San Mateo Foster City School District/CA | 799055LR7 | Jan 2026 | 6,000,000 | $6.6M | 1.97% | DBT |
| 15 | New Jersey Economic Development Authority | 64577B7S7 | Jan 2026 | 7,000,000 | $6.4M | 1.91% | DBT |
| 16 | Wiseburn School District | 977266HX6 | Jan 2026 | 5,250,000 | $6.2M | 1.86% | DBT |
| 17 | Main Street Natural Gas Inc | 56035DDP4 | Jan 2026 | 6,000,000 | $6.0M | 1.79% | DBT |
| 18 | Norwalk-La Mirada Unified School District | 669096RU5 | Jan 2026 | 5,125,000 | $5.5M | 1.64% | DBT |
| 19 | State of Illinois | 452152Q20 | Jan 2026 | 5,200,000 | $5.4M | 1.62% | DBT |
| 20 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 5,000,000 | $5.2M | 1.56% | DBT |
| 21 | Yonkers Industrial Development Agency | 986094BK5 | Jan 2026 | 5,000,000 | $5.2M | 1.55% | DBT |
| 22 | Redondo Beach Unified School District | 757710HW1 | Jan 2026 | 5,000,000 | $5.1M | 1.53% | DBT |
| 23 | Victor Valley Union High School District | 926055GS7 | Jan 2026 | 5,095,000 | $5.0M | 1.51% | DBT |
| 24 | Public Finance Authority | 74446DAJ7 | Jan 2026 | 6,000,000 | $5.0M | 1.49% | DBT |
| 25 | State of Illinois | 452153FM6 | Jan 2026 | 5,000,000 | $4.8M | 1.42% | DBT |
| 26 | Norwalk Housing Authority | 668866AA4 | Jan 2026 | 4,585,000 | $4.7M | 1.39% | DBT |
| 27 | Illinois Finance Authority | 45203PAC8 | Jan 2026 | 4,250,000 | $4.4M | 1.32% | DBT |
| 28 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Jan 2026 | 4,150,000 | $4.4M | 1.30% | DBT |
| 29 | Triborough Bridge & Tunnel Authority | 896032BD0 | Jan 2026 | 4,000,000 | $4.2M | 1.27% | DBT |
| 30 | North Carolina Turnpike Authority | 65830RDA4 | Jan 2026 | 4,000,000 | $4.1M | 1.21% | DBT |
| 31 | Chicago O'Hare International Airport | 167593Y30 | Jan 2026 | 4,100,000 | $4.1M | 1.21% | DBT |
| 32 | New Jersey Transportation Trust Fund Authority | 6461364K4 | Jan 2026 | 4,000,000 | $4.1M | 1.21% | DBT |
| 33 | Virginia Beach Development Authority | 92774NBC3 | Jan 2026 | 3,700,000 | $4.0M | 1.21% | DBT |
| 34 | City of Berwyn IL | 086257MQ2 | Jan 2026 | 3,895,000 | $3.9M | 1.17% | DBT |
| 35 | Orange County Health Facilities Authority | 68450LJR7 | Jan 2026 | 4,000,000 | $3.8M | 1.15% | DBT |
| 36 | New York Transportation Development Corp | 650116DA1 | Jan 2026 | 4,000,000 | $3.8M | 1.13% | DBT |
| 37 | Waterbury Housing Authority | 941260AB7 | Jan 2026 | 3,695,000 | $3.8M | 1.13% | DBT |
| 38 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Jan 2026 | 3,500,000 | $3.5M | 1.05% | DBT |
| 39 | Energy Southeast A Cooperative District | 292723AK9 | Jan 2026 | 3,125,000 | $3.4M | 1.02% | DBT |
| 40 | Patriots Energy Group Financing Agency | 70342PAR5 | Jan 2026 | 3,110,000 | $3.4M | 1.00% | DBT |
| 41 | Mississippi Business Finance Corp | 60528ABY9 | Jan 2026 | 3,300,000 | $3.3M | 0.99% | DBT |
| 42 | Texas Water Development Board | 88285AGC6 | Jan 2026 | 3,500,000 | $3.3M | 0.98% | DBT |
| 43 | New York City Municipal Water Finance Authority | 64972GT53 | Jan 2026 | 3,135,000 | $3.2M | 0.97% | DBT |
| 44 | Florida Development Finance Corp | 34061QCV7 | Jan 2026 | 3,400,000 | $3.2M | 0.95% | DBT |
| 45 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | Jan 2026 | 3,000,000 | $3.1M | 0.94% | DBT |
| 46 | Dallas Fort Worth International Airport | 23503CDD6 | Jan 2026 | 3,000,000 | $3.1M | 0.94% | DBT |
| 47 | EP Tuscany Zaragosa PFC | 29414WAA6 | Jan 2026 | 3,050,000 | $3.1M | 0.92% | DBT |
| 48 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 3,390,000 | $3.1M | 0.92% | DBT |
| 49 | County of Salt Lake UT | 795677AF0 | Jan 2026 | 3,000,000 | $3.1M | 0.91% | DBT |
| 50 | City of Chicago IL | 167486ZY8 | Jan 2026 | 3,000,000 | $3.0M | 0.91% | DBT |
| 51 | TSASC Inc/NY | 898526FF0 | Jan 2026 | 3,000,000 | $3.0M | 0.90% | DBT |
| 52 | Michigan State Building Authority | 594615KP0 | Jan 2026 | 2,880,000 | $3.0M | 0.90% | DBT |
| 53 | Public Finance Authority | 74443QAE2 | Jan 2026 | 3,000,000 | $3.0M | 0.90% | DBT |
| 54 | New York Transportation Development Corp | 650116HA7 | Jan 2026 | 3,000,000 | $3.0M | 0.89% | DBT |
| 55 | North Orange County Community College District/CA | 661334GN6 | Jan 2026 | 3,000,000 | $2.9M | 0.87% | DBT |
| 56 | Massachusetts Development Finance Agency | 57563WAC2 | Jan 2026 | 2,900,000 | $2.9M | 0.87% | DBT |
| 57 | Lancaster County Hospital Authority/PA | 514045J46 | Jan 2026 | 2,830,000 | $2.8M | 0.85% | DBT |
| 58 | California Pollution Control Financing Authority | 13054WAA5 | Jan 2026 | 2,760,000 | $2.8M | 0.83% | DBT |
| 59 | Washington State Housing Finance Commission | 939783Z41 | Jan 2026 | 2,665,000 | $2.7M | 0.80% | DBT |
| 60 | Public Finance Authority | 74447TAF9 | Jan 2026 | 2,643,000 | $2.6M | 0.79% | DBT |
| 61 | Metropolitan Transportation Authority | 59261AH91 | Jan 2026 | 3,000,000 | $2.6M | 0.78% | DBT |
| 62 | Chicago O'Hare International Airport | 1675934T6 | Jan 2026 | 2,500,000 | $2.6M | 0.78% | DBT |
| 63 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883D28 | Jan 2026 | 2,545,000 | $2.5M | 0.76% | DBT |
| 64 | Pueblo Urban Renewal Authority | 744826AW8 | Jan 2026 | 2,665,000 | $2.5M | 0.75% | DBT |
| 65 | Grand Rapids Economic Development Corp | 386246HK1 | Jan 2026 | 2,500,000 | $2.5M | 0.75% | DBT |
| 66 | Texas Private Activity Bond Surface Transportation Corp | 882667CK2 | Jan 2026 | 2,350,000 | $2.5M | 0.74% | DBT |
| 67 | South Carolina Jobs-Economic Development Authority | 837032CE9 | Jan 2026 | 2,500,000 | $2.4M | 0.73% | DBT |
| 68 | Public Finance Authority | 74442PD28 | Jan 2026 | 2,389,428 | $2.4M | 0.72% | DBT |
| 69 | New York Liberty Development Corp | 531127AC2 | Jan 2026 | 2,000,000 | $2.4M | 0.71% | DBT |
| 70 | Ohio Air Quality Development Authority | 677525WB9 | Jan 2026 | 2,335,000 | $2.3M | 0.70% | DBT |
| 71 | Ohio Air Quality Development Authority | 67754AAF1 | Jan 2026 | 2,500,000 | $2.3M | 0.69% | DBT |
| 72 | Vancouver Downtown Redevelopment Authority | 921624BP6 | Jan 2026 | 2,145,000 | $2.1M | 0.64% | DBT |
| 73 | New York Transportation Development Corp | 650116GP5 | Jan 2026 | 2,000,000 | $2.1M | 0.63% | DBT |
| 74 | Atlanta Urban Residential Finance Authority | 04785WAA0 | Jan 2026 | 2,000,000 | $2.1M | 0.63% | DBT |
| 75 | Build NYC Resource Corp | 12008ELQ7 | Jan 2026 | 2,595,000 | $2.1M | 0.63% | DBT |
| 76 | Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | Jan 2026 | 2,000,000 | $2.1M | 0.63% | DBT |
| 77 | Michigan State Building Authority | 594615KM7 | Jan 2026 | 2,000,000 | $2.1M | 0.62% | DBT |
| 78 | County of Lee FL Airport Revenue | 523470HW5 | Jan 2026 | 2,000,000 | $2.1M | 0.62% | DBT |
| 79 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Jan 2026 | 2,000,000 | $2.1M | 0.62% | DBT |
| 80 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Jan 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 81 | Public Finance Authority | 74443CAC7 | Jan 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 82 | Fort Bend County Industrial Development Corp | 346786AH9 | Jan 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 83 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Jan 2026 | 1,930,000 | $2.0M | 0.59% | DBT |
| 84 | Chicago O'Hare International Airport | 167591AG1 | Jan 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 85 | California Pollution Control Financing Authority | 13053CAD4 | Jan 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 86 | Massachusetts Development Finance Agency | 57585BKJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 87 | Twin Rivers Unified School District | 90171THC7 | Jan 2026 | 2,000,000 | $1.9M | 0.58% | DBT |
| 88 | Louisiana Stadium & Exposition District | 546410CY5 | Jan 2026 | 1,885,000 | $1.9M | 0.58% | DBT |
| 89 | South Carolina Jobs-Economic Development Authority | 837031WQ2 | Jan 2026 | 1,875,000 | $1.9M | 0.57% | DBT |
| 90 | San Luis Coastal Unified School District | 798546EF0 | Jan 2026 | 2,000,000 | $1.9M | 0.57% | DBT |
| 91 | Port Authority of New York & New Jersey | 73358XFT4 | Jan 2026 | 1,920,000 | $1.9M | 0.56% | DBT |
| 92 | Texas Private Activity Bond Surface Transportation Corp | 882667CF3 | Jan 2026 | 1,750,000 | $1.9M | 0.56% | DBT |
| 93 | California Municipal Finance Authority | 13049YBL4 | Jan 2026 | 2,000,000 | $1.8M | 0.54% | DBT |
| 94 | Illinois Finance Authority | 45204FT88 | Jan 2026 | 1,790,000 | $1.8M | 0.54% | DBT |
| 95 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YU5 | Jan 2026 | 2,000,000 | $1.7M | 0.52% | DBT |
| 96 | Sacramento Area Flood Control Agency | 785840JQ3 | Jan 2026 | 1,700,000 | $1.7M | 0.51% | DBT |
| 97 | Main Street Natural Gas Inc | 56035DHT2 | Jan 2026 | 1,600,000 | $1.7M | 0.51% | DBT |
| 98 | City of Portland OR | 736740WP2 | Jan 2026 | 2,180,000 | $1.7M | 0.51% | DBT |
| 99 | Capital Trust Agency Inc | 14052WDK0 | Jan 2026 | 2,000,000 | $1.7M | 0.51% | DBT |
| 100 | City of Los Angeles Department of Airports | 544445C72 | Jan 2026 | 1,775,000 | $1.6M | 0.49% | DBT |
| 101 | City of Houston TX Airport System Revenue | 442349HY5 | Jan 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 102 | West Virginia Hospital Finance Authority | 956622X25 | Jan 2026 | 1,500,000 | $1.6M | 0.48% | DBT |
| 103 | Villages at Castle Rock Metropolitan District No 6 | 92706LAB3 | Jan 2026 | 4,029,411 | $1.6M | 0.48% | DBT |
| 104 | Illinois Finance Authority | 45204EEX2 | Jan 2026 | 1,560,000 | $1.6M | 0.48% | DBT |
| 105 | Albany Capital Resource Corp | 012432EU0 | Jan 2026 | 1,500,000 | $1.6M | 0.47% | DBT |
| 106 | Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | Jan 2026 | 1,550,000 | $1.6M | 0.47% | DBT |
| 107 | West Virginia Hospital Finance Authority | 956622X33 | Jan 2026 | 1,500,000 | $1.6M | 0.47% | DBT |
| 108 | Commonwealth of Puerto Rico | 74514L3P0 | Jan 2026 | 1,750,000 | $1.6M | 0.47% | DBT |
| 109 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462825J9 | Jan 2026 | 1,545,000 | $1.5M | 0.46% | DBT |
| 110 | City of Charlotte NC Airport Revenue | 161036WL8 | Jan 2026 | 1,500,000 | $1.5M | 0.46% | DBT |
| 111 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Jan 2026 | 1,500,000 | $1.5M | 0.46% | DBT |
| 112 | Metropolitan Transportation Authority | 59261AG43 | Jan 2026 | 1,500,000 | $1.5M | 0.45% | DBT |
| 113 | California Municipal Finance Authority | 13048DBN7 | Jan 2026 | 1,500,000 | $1.5M | 0.45% | DBT |
| 114 | New York Transportation Development Corp | 650116BP0 | Jan 2026 | 1,500,000 | $1.5M | 0.45% | DBT |
| 115 | Elm Ridge Water Control & Improvement District of Denton County | 24879THF4 | Jan 2026 | 1,500,000 | $1.5M | 0.45% | DBT |
| 116 | California School Finance Authority | 13059TFH7 | Jan 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 117 | California Statewide Communities Development Authority | 13080SPL2 | Jan 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 118 | Dallas Independent School District | 235308H89 | Jan 2026 | 2,085,000 | $1.5M | 0.44% | DBT |
| 119 | Winrock Town Center Tax Increment Development District No 1 | 97535RAG5 | Jan 2026 | 1,500,000 | $1.4M | 0.43% | DBT |
| 120 | West Virginia Hospital Finance Authority | 956622T95 | Jan 2026 | 1,400,000 | $1.4M | 0.43% | DBT |
| 121 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSL4 | Jan 2026 | 1,400,000 | $1.4M | 0.42% | DBT |
| 122 | Build NYC Resource Corp | 12008EPS9 | Jan 2026 | 1,400,000 | $1.4M | 0.41% | DBT |
| 123 | Build NYC Resource Corp | 12008EGE0 | Jan 2026 | 1,665,000 | $1.3M | 0.40% | DBT |
| 124 | California Statewide Communities Development Authority | 13081KAW0 | Jan 2026 | 1,325,000 | $1.3M | 0.40% | DBT |
| 125 | Mississippi Development Bank | 60534XKC9 | Jan 2026 | 1,365,000 | $1.3M | 0.40% | DBT |
| 126 | Sierra Vista Industrial Development Authority | 82652UAW2 | Jan 2026 | 1,500,000 | $1.3M | 0.40% | DBT |
| 127 | City of Charlotte NC Airport Revenue | 161036WK0 | Jan 2026 | 1,250,000 | $1.3M | 0.39% | DBT |
| 128 | Chicago Midway International Airport | 167562SH1 | Jan 2026 | 1,250,000 | $1.3M | 0.39% | DBT |
| 129 | Finance Authority of Maine | 56042BCV7 | Jan 2026 | 1,348,497 | $1.3M | 0.38% | DBT |
| 130 | Mississippi Business Finance Corp | 60528AAW4 | Jan 2026 | 1,270,000 | $1.3M | 0.38% | DBT |
| 131 | Florida Development Finance Corp | 34061UBN7 | Jan 2026 | 1,235,000 | $1.2M | 0.37% | DBT |
| 132 | Foothill-Eastern Transportation Corridor Agency | 345105GU8 | Jan 2026 | 1,500,000 | $1.2M | 0.37% | DBT |
| 133 | California Statewide Communities Development Authority | 13080SEU4 | Jan 2026 | 1,230,000 | $1.2M | 0.37% | DBT |
| 134 | Guam Power Authority | 400653KC4 | Jan 2026 | 1,075,000 | $1.2M | 0.35% | DBT |
| 135 | Massachusetts Development Finance Agency | 57585BBT4 | Jan 2026 | 1,200,000 | $1.2M | 0.35% | DBT |
| 136 | Guam Power Authority | 400653KB6 | Jan 2026 | 1,035,000 | $1.1M | 0.34% | DBT |
| 137 | New York Transportation Development Corp | 650116AS5 | Jan 2026 | 1,145,000 | $1.1M | 0.33% | DBT |
| 138 | Guam Power Authority | 400653KA8 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 139 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 140 | Florida Development Finance Corp | 34061UBZ0 | Jan 2026 | 1,075,000 | $1.1M | 0.32% | DBT |
| 141 | California Municipal Finance Authority | 13048TWJ8 | Jan 2026 | 1,070,000 | $1.1M | 0.32% | DBT |
| 142 | Platte River Metropolitan District | 727810AA1 | Jan 2026 | 1,045,000 | $1.1M | 0.32% | DBT |
| 143 | Texas Private Activity Bond Surface Transportation Corp | 882667CJ5 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 144 | Texas Private Activity Bond Surface Transportation Corp | 882667CH9 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 145 | New Jersey Economic Development Authority | 645912FX9 | Jan 2026 | 1,105,000 | $1.0M | 0.31% | DBT |
| 146 | State of California | 13063DS82 | Jan 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 147 | Wisconsin Health & Educational Facilities Authority | 97671VCU7 | Jan 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 148 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Jan 2026 | 1,035,000 | $1.0M | 0.31% | DBT |
| 149 | New Hope Cultural Education Facilities Finance Corp | 64542UHF4 | Jan 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 150 | Washington Economic Development Finance Authority | 93975YAH4 | Jan 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 151 | Stamford Housing Authority | 852640AK7 | Jan 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 152 | City of Salt Lake City UT Airport Revenue | 795576HK6 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 153 | California Educational Facilities Authority | 130179RE6 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 154 | New Jersey Transportation Trust Fund Authority | 6461364J7 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 155 | City of Salt Lake City UT Airport Revenue | 795576FX0 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 156 | Vermont Economic Development Authority | 924157AC4 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 157 | California Municipal Finance Authority | 13048DCX4 | Jan 2026 | 1,115,000 | $1.0M | 0.30% | DBT |
| 158 | Wisconsin Health & Educational Facilities Authority | 97671VCQ6 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 159 | Nassau County Local Economic Assistance Corp | 63166LCS8 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 160 | Westchester County Local Development Corp | 95737TFF8 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 161 | Kentucky Economic Development Finance Authority | 49126KKF7 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 162 | New York Liberty Development Corp | 649519DC6 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 163 | California Municipal Finance Authority | 130486AJ2 | Jan 2026 | 1,000,000 | $1000K | 0.30% | DBT |
| 164 | Savannah Georgia Convention Center Authority | 804828AF8 | Jan 2026 | 1,000,000 | $997K | 0.30% | DBT |
| 165 | New Hope Cultural Education Facilities Finance Corp | 64542UHY3 | Jan 2026 | 1,000,000 | $997K | 0.30% | DBT |
| 166 | Shelby County Health & Educational Facilities Board | 82170LAA3 | Jan 2026 | 1,000,000 | $997K | 0.30% | DBT |
| 167 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YB48 | Jan 2026 | 1,000,000 | $981K | 0.29% | DBT |
| 168 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Jan 2026 | 1,000,000 | $962K | 0.29% | DBT |
| 169 | Build NYC Resource Corp | 12008ENJ1 | Jan 2026 | 1,000,000 | $919K | 0.27% | DBT |
| 170 | Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | 653542AC4 | Jan 2026 | 1,000,000 | $908K | 0.27% | DBT |
| 171 | Arlington Higher Education Finance Corp | 041807JW9 | Jan 2026 | 1,000,000 | $894K | 0.27% | DBT |
| 172 | Health & Educational Facilities Authority of the State of Missouri | 6069014N3 | Jan 2026 | 875,000 | $875K | 0.26% | DBT |
| 173 | State of Illinois | 452153AW9 | Jan 2026 | 775,000 | $790K | 0.24% | DBT |
| 174 | Antonio B Won Pat International Airport Authority | 40064RFG9 | Jan 2026 | 750,000 | $785K | 0.23% | DBT |
| 175 | Build NYC Resource Corp | 12008EGK6 | Jan 2026 | 975,000 | $780K | 0.23% | DBT |
| 176 | New York Transportation Development Corp | 650116GY6 | Jan 2026 | 750,000 | $780K | 0.23% | DBT |
| 177 | Build NYC Resource Corp | 12008QAG4 | Jan 2026 | 750,000 | $772K | 0.23% | DBT |
| 178 | Village Community Development District No 13 | 92708HAE4 | Jan 2026 | 945,000 | $769K | 0.23% | DBT |
| 179 | California Municipal Finance Authority | 130486AP8 | Jan 2026 | 760,000 | $761K | 0.23% | DBT |
| 180 | St Croix Chippewa Indians of Wisconsin | 788400AA7 | Jan 2026 | 800,000 | $745K | 0.22% | DBT |
| 181 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 750,000 | $730K | 0.22% | DBT |
| 182 | Austin Community College District Public Facility Corp | 052405FJ1 | Jan 2026 | 730,000 | $729K | 0.22% | DBT |
| 183 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 700,000 | $725K | 0.22% | DBT |
| 184 | City of Goddard KS | 380278AE1 | Jan 2026 | 720,000 | $708K | 0.21% | DBT |
| 185 | Vermont Student Assistance Corp | 92428CJY1 | Jan 2026 | 700,000 | $701K | 0.21% | DBT |
| 186 | City of Irvine CA | 46360TBE2 | Jan 2026 | 690,000 | $693K | 0.21% | DBT |
| 187 | South Carolina State Housing Finance & Development Authority | 83712D5E2 | Jan 2026 | 695,000 | $691K | 0.21% | DBT |
| 188 | New Jersey Economic Development Authority | 645912FY7 | Jan 2026 | 725,000 | $682K | 0.20% | DBT |
| 189 | Build NYC Resource Corp | 12008EGG5 | Jan 2026 | 835,000 | $668K | 0.20% | DBT |
| 190 | Village Community Development District No 15 | 92708KAK3 | Jan 2026 | 700,000 | $668K | 0.20% | DBT |
| 191 | Village Community Development District No 11 | 92708EAE1 | Jan 2026 | 660,000 | $660K | 0.20% | DBT |
| 192 | City of Irvine CA | 46360TBD4 | Jan 2026 | 645,000 | $648K | 0.19% | DBT |
| 193 | Arlington Higher Education Finance Corp | 041806AQ3 | Jan 2026 | 640,000 | $641K | 0.19% | DBT |
| 194 | California Municipal Finance Authority | 130486AK9 | Jan 2026 | 630,000 | $630K | 0.19% | DBT |
| 195 | Arlington Higher Education Finance Corp | 041807JX7 | Jan 2026 | 700,000 | $628K | 0.19% | DBT |
| 196 | Buffalo & Erie County Industrial Land Development Corp | 11943KCP5 | Jan 2026 | 625,000 | $626K | 0.19% | DBT |
| 197 | New Hampshire Business Finance Authority | 63607YAJ9 | Jan 2026 | 750,000 | $625K | 0.19% | DBT |
| 198 | District of Columbia | 25483WAK8 | Jan 2026 | 650,000 | $614K | 0.18% | DBT |
| 199 | Yonkers Economic Development Corp | 98608MAF8 | Jan 2026 | 665,000 | $606K | 0.18% | DBT |
| 200 | California Statewide Communities Development Authority | 13080SNM2 | Jan 2026 | 600,000 | $601K | 0.18% | DBT |
| 201 | TSASC Inc/NY | 898526EW4 | Jan 2026 | 580,000 | $595K | 0.18% | DBT |
| 202 | Public Finance Authority | 74444VAN0 | Jan 2026 | 600,000 | $568K | 0.17% | DBT |
| 203 | Antonio B Won Pat International Airport Authority | 40064RFF1 | Jan 2026 | 525,000 | $567K | 0.17% | DBT |
| 204 | New Hope Cultural Education Facilities Finance Corp | 64542QBE2 | Jan 2026 | 545,000 | $543K | 0.16% | DBT |
| 205 | Oneida Indian Nation of New York | 682504AC9 | Jan 2026 | 500,000 | $540K | 0.16% | DBT |
| 206 | New York Transportation Development Corp | 650116FP6 | Jan 2026 | 500,000 | $532K | 0.16% | DBT |
| 207 | Romoland School District | 776192PH3 | Jan 2026 | 525,000 | $525K | 0.16% | DBT |
| 208 | Build NYC Resource Corp | 12008EGH3 | Jan 2026 | 650,000 | $520K | 0.16% | DBT |
| 209 | Los Angeles Department of Water & Power | 544532PV0 | Jan 2026 | 500,000 | $518K | 0.15% | DBT |
| 210 | Utah Infrastructure Agency | 917467DC3 | Jan 2026 | 500,000 | $512K | 0.15% | DBT |
| 211 | California Statewide Communities Development Authority | 13080SSH8 | Jan 2026 | 500,000 | $510K | 0.15% | DBT |
| 212 | California Statewide Communities Development Authority | 13080SVN1 | Jan 2026 | 500,000 | $505K | 0.15% | DBT |
| 213 | Port Authority of New York & New Jersey | 73358WH23 | Jan 2026 | 500,000 | $505K | 0.15% | DBT |
| 214 | California Municipal Finance Authority | 13048TN90 | Jan 2026 | 500,000 | $504K | 0.15% | DBT |
| 215 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJD5 | Jan 2026 | 534,223 | $503K | 0.15% | DBT |
| 216 | Kentucky Economic Development Finance Authority | 49126KKD2 | Jan 2026 | 500,000 | $503K | 0.15% | DBT |
| 217 | City of Sacramento CA | 786071MB3 | Jan 2026 | 500,000 | $501K | 0.15% | DBT |
| 218 | Maricopa County Industrial Development Authority | 56681NAW7 | Jan 2026 | 500,000 | $501K | 0.15% | DBT |
| 219 | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | Jan 2026 | 500,000 | $501K | 0.15% | DBT |
| 220 | Buffalo & Erie County Industrial Land Development Corp | 11943KCM2 | Jan 2026 | 500,000 | $501K | 0.15% | DBT |
| 221 | California Municipal Finance Authority | 13048TVF7 | Jan 2026 | 500,000 | $500K | 0.15% | DBT |
| 222 | Buffalo & Erie County Industrial Land Development Corp | 11943KDC3 | Jan 2026 | 500,000 | $485K | 0.15% | DBT |
| 223 | New York State Environmental Facilities Corp | 649852AQ3 | Jan 2026 | 500,000 | $483K | 0.14% | DBT |
| 224 | State of Nevada Department of Business & Industry | 25490LAC1 | Jan 2026 | 500,000 | $482K | 0.14% | DBT |
| 225 | New Hope Cultural Education Facilities Finance Corp | 64542QBF9 | Jan 2026 | 520,000 | $471K | 0.14% | DBT |
| 226 | Utah Infrastructure Agency | 917467DB5 | Jan 2026 | 450,000 | $470K | 0.14% | DBT |
| 227 | City of Berea KY | 083536AB8 | Jan 2026 | 470,000 | $470K | 0.14% | DBT |
| 228 | Hempstead Town Local Development Corp | 424682JR4 | Jan 2026 | 450,000 | $467K | 0.14% | DBT |
| 229 | Hempstead Town Local Development Corp | 424682JQ6 | Jan 2026 | 425,000 | $442K | 0.13% | DBT |
| 230 | Hempstead Town Local Development Corp | 424682JP8 | Jan 2026 | 405,000 | $422K | 0.13% | DBT |
| 231 | California Infrastructure & Economic Development Bank | 13034AW30 | Jan 2026 | 480,000 | $415K | 0.12% | DBT |
| 232 | Sacramento City Financing Authority | 785849VB3 | Jan 2026 | 400,000 | $410K | 0.12% | DBT |
| 233 | Hempstead Town Local Development Corp | 424682JN3 | Jan 2026 | 390,000 | $407K | 0.12% | DBT |
| 234 | California School Finance Authority | 13059TBS7 | Jan 2026 | 400,000 | $400K | 0.12% | DBT |
| 235 | California School Finance Authority | 13058TCP3 | Jan 2026 | 400,000 | $398K | 0.12% | DBT |
| 236 | Public Finance Authority | 74447TAC6 | Jan 2026 | 389,000 | $394K | 0.12% | DBT |
| 237 | California Educational Facilities Authority | 130179GL2 | Jan 2026 | 400,000 | $390K | 0.12% | DBT |
| 238 | Niagara Frontier Transportation Authority Airport System Revenues | 653544ED4 | Jan 2026 | 375,000 | $386K | 0.12% | DBT |
| 239 | Albany Capital Resource Corp | 012432BP4 | Jan 2026 | 380,000 | $380K | 0.11% | DBT |
| 240 | Albany Capital Resource Corp | 012432BQ2 | Jan 2026 | 375,000 | $375K | 0.11% | DBT |
| 241 | Niagara Frontier Transportation Authority Airport System Revenues | 653544EE2 | Jan 2026 | 350,000 | $359K | 0.11% | DBT |
| 242 | Niagara Frontier Transportation Authority Airport System Revenues | 653544EF9 | Jan 2026 | 350,000 | $359K | 0.11% | DBT |
| 243 | California Municipal Finance Authority | 13048TVE0 | Jan 2026 | 350,000 | $350K | 0.10% | DBT |
| 244 | New York State Housing Finance Agency | 64986UUA3 | Jan 2026 | 350,000 | $350K | 0.10% | DBT |
| 245 | Build NYC Resource Corp | 12008EGZ3 | Jan 2026 | 325,000 | $326K | 0.10% | DBT |
| 246 | Pennsylvania Economic Development Financing Authority | 70869PLZ8 | Jan 2026 | 2,350,000 | $306K | 0.09% | DBT |
| 247 | Monroe County Industrial Development Corp/NY | 61075TKQ0 | Jan 2026 | 300,000 | $301K | 0.09% | DBT |
| 248 | Eastern Michigan University | 276731F50 | Jan 2026 | 300,000 | $300K | 0.09% | DBT |
| 249 | New Hope Cultural Education Facilities Finance Corp | 64542PCL7 | Jan 2026 | 500,000 | $300K | 0.09% | DBT |
| 250 | City of Baltimore MD | 05923TDB2 | Jan 2026 | 300,000 | $298K | 0.09% | DBT |
| 251 | California Municipal Finance Authority | 13048TVG5 | Jan 2026 | 300,000 | $296K | 0.09% | DBT |
| 252 | Dutchess County Local Development Corp | 267045HV7 | Jan 2026 | 275,000 | $275K | 0.08% | DBT |
| 253 | Cityplace Community Development District | 17877SAL6 | Jan 2026 | 270,000 | $271K | 0.08% | DBT |
| 254 | Build NYC Resource Corp | 12008EDA1 | Jan 2026 | 270,000 | $270K | 0.08% | DBT |
| 255 | Albany Capital Resource Corp | 012432BR0 | Jan 2026 | 270,000 | $270K | 0.08% | DBT |
| 256 | California Educational Facilities Authority | 130179GK4 | Jan 2026 | 260,000 | $255K | 0.08% | DBT |
| 257 | California Educational Facilities Authority | 130179GJ7 | Jan 2026 | 250,000 | $251K | 0.07% | DBT |
| 258 | Monroe County Industrial Development Corp/NY | 61075TFN3 | Jan 2026 | 250,000 | $250K | 0.07% | DBT |
| 259 | California School Finance Authority | 13058TDN7 | Jan 2026 | 415,000 | $249K | 0.07% | DBT |
| 260 | Anson Education Facilities Corp | 036472AA6 | Jan 2026 | 250,000 | $245K | 0.07% | DBT |
| 261 | Build NYC Resource Corp | 12008EDD5 | Jan 2026 | 225,000 | $225K | 0.07% | DBT |
| 262 | Build NYC Resource Corp | 12008EGY6 | Jan 2026 | 220,000 | $220K | 0.07% | DBT |
| 263 | Romoland School District | 776192PG5 | Jan 2026 | 200,000 | $203K | 0.06% | DBT |
| 264 | Dutchess County Local Development Corp | 267045HU9 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 265 | Public Finance Authority | 74442EBE9 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 266 | Deutsche Bank Spears/Lifers Trust | 25160RKV4 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 267 | Iowa Finance Authority | 462467XP1 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 268 | New York City Municipal Water Finance Authority | 64972GCM4 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 269 | Port Authority of New York & New Jersey | 73358XNM0 | Jan 2026 | 175,000 | $198K | 0.06% | DBT |
| 270 | Build NYC Resource Corp | 12008EGX8 | Jan 2026 | 195,000 | $195K | 0.06% | DBT |
| 271 | Dallas County Flood Control District No 1 | 234662DU5 | Jan 2026 | 185,000 | $185K | 0.06% | DBT |
| 272 | Build NYC Resource Corp | 12008EGV2 | Jan 2026 | 155,000 | $155K | 0.05% | DBT |
| 273 | Nassau County Industrial Development Agency | 631657KW2 | Jan 2026 | 150,000 | $150K | 0.04% | DBT |
| 274 | Build NYC Resource Corp | 12008EGW0 | Jan 2026 | 125,000 | $125K | 0.04% | DBT |
| 275 | Inglewood Unified School District School Facilities Financing Authority | 457113AQ1 | Jan 2026 | 120,000 | $122K | 0.04% | DBT |
| 276 | Massachusetts Educational Financing Authority | 57563RTV1 | Jan 2026 | 125,000 | $121K | 0.04% | DBT |
| 277 | Romoland School District | 776192PF7 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 278 | New York Transportation Development Corp | 650116DX1 | Jan 2026 | 100,000 | $95K | 0.03% | DBT |
| 279 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Jan 2026 | 550,000 | $60K | 0.02% | DBT |
| 280 | Capital Trust Agency Inc | 140542BV2 | Jan 2026 | 800,000 | $26K | 0.01% | DBT |
| 281 | State of Oregon Housing & Community Services Department | 68608EMT6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 282 | South Carolina Jobs-Economic Development Authority | 83704DAF3 | Jan 2026 | 2,325,000 | $2K | 0.00% | DBT |
| 283 | California Pollution Control Financing Authority | 130536RK3 | Jan 2026 | 2,549,157 | $25 | 0.00% | DBT |
| 284 | TIMBERHP INC. RESTRICTED | 000000000 | Jan 2026 | 104,203 | $0 | 0.00% | EC |