Holdings (Monthly)
Guide ↗
DWS Intermediate Tax-Free Fund
· Deutsche Dws Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City & County of Denver CO Airport System Revenue | 249182LG9 | Feb 2026 | 10,000,000 | $10.6M | 1.48% | DBT |
| 2 | Main Street Natural Gas Inc | 56035DCZ3 | Feb 2026 | 10,000,000 | $10.3M | 1.44% | DBT |
| 3 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Feb 2026 | 8,490,000 | $9.1M | 1.28% | DBT |
| 4 | Montgomery County Industrial Development Authority/PA | 613609F76 | Feb 2026 | 8,435,000 | $8.6M | 1.20% | DBT |
| 5 | California Housing Finance Agency | 13034CAA4 | Feb 2026 | 8,969,779 | $8.0M | 1.12% | DBT |
| 6 | Utility Debt Securitization Authority | 91802RFM6 | Feb 2026 | 7,000,000 | $8.0M | 1.12% | DBT |
| 7 | Port of Seattle WA | 7353894B1 | Feb 2026 | 7,000,000 | $7.7M | 1.07% | DBT |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLV9 | Feb 2026 | 7,000,000 | $7.5M | 1.04% | DBT |
| 9 | City of Atlanta GA Water & Wastewater Revenue | 047870LC2 | Feb 2026 | 6,815,000 | $7.1M | 0.99% | DBT |
| 10 | Energy Southeast A Cooperative District | 292723AK9 | Feb 2026 | 6,000,000 | $6.6M | 0.92% | DBT |
| 11 | FHLMC Multifamily VRD Certificates | 31350ACN6 | Feb 2026 | 7,315,000 | $6.4M | 0.90% | DBT |
| 12 | New Hope Cultural Education Facilities Finance Corp | 64542QBN2 | Feb 2026 | 6,000,000 | $5.8M | 0.81% | DBT |
| 13 | Metropolitan Transportation Authority | 59261AG68 | Feb 2026 | 5,335,000 | $5.8M | 0.81% | DBT |
| 14 | City of Jacksonville FL | 469487TX0 | Feb 2026 | 5,000,000 | $5.8M | 0.81% | DBT |
| 15 | New York State Dormitory Authority | 64990KGN7 | Feb 2026 | 5,000,000 | $5.7M | 0.80% | DBT |
| 16 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WY6 | Feb 2026 | 5,000,000 | $5.7M | 0.80% | DBT |
| 17 | State of Ohio | 677523LU4 | Feb 2026 | 5,000,000 | $5.6M | 0.79% | DBT |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNJ3 | Feb 2026 | 5,000,000 | $5.6M | 0.79% | DBT |
| 19 | City of Los Angeles Department of Airports | 544445E62 | Feb 2026 | 4,985,000 | $5.6M | 0.79% | DBT |
| 20 | New York Transportation Development Corp | 650116FE1 | Feb 2026 | 5,000,000 | $5.5M | 0.77% | DBT |
| 21 | Port of Seattle WA | 735389V47 | Feb 2026 | 5,000,000 | $5.5M | 0.77% | DBT |
| 22 | Lower Colorado River Authority | 54811BB59 | Feb 2026 | 5,000,000 | $5.5M | 0.76% | DBT |
| 23 | Golden State Tobacco Securitization Corp | 38122NZP0 | Feb 2026 | 5,000,000 | $5.3M | 0.75% | DBT |
| 24 | FHLMC Multifamily VRD Certificates | 31350ACL0 | Feb 2026 | 5,755,000 | $5.3M | 0.74% | DBT |
| 25 | Allegheny County Hospital Development Authority | 01728A3U8 | Feb 2026 | 5,000,000 | $5.2M | 0.73% | DBT |
| 26 | City of Salt Lake City UT Airport Revenue | 795576HF7 | Feb 2026 | 5,000,000 | $5.2M | 0.73% | DBT |
| 27 | San Antonio Water System | 79642GTN2 | Feb 2026 | 4,655,000 | $5.2M | 0.73% | DBT |
| 28 | Texas Water Development Board | 882854A69 | Feb 2026 | 5,000,000 | $5.1M | 0.72% | DBT |
| 29 | North Dakota Housing Finance Agency | 6589096S0 | Feb 2026 | 4,610,000 | $5.1M | 0.71% | DBT |
| 30 | Washington State Convention Center Public Facilities District | 93976AER9 | Feb 2026 | 5,185,000 | $5.0M | 0.69% | DBT |
| 31 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Feb 2026 | 4,500,000 | $4.9M | 0.69% | DBT |
| 32 | Illinois Housing Development Authority | 45203MSE2 | Feb 2026 | 4,250,000 | $4.8M | 0.67% | DBT |
| 33 | New York Liberty Development Corp | 649519DF9 | Feb 2026 | 5,000,000 | $4.8M | 0.67% | DBT |
| 34 | Texas Department of Housing & Community Affairs | 88275LAH9 | Feb 2026 | 5,547,388 | $4.7M | 0.66% | DBT |
| 35 | Round Rock Independent School District | 779240RN2 | Feb 2026 | 4,185,000 | $4.7M | 0.66% | DBT |
| 36 | Kentucky Municipal Energy Agency | 491499AP4 | Feb 2026 | 4,245,000 | $4.7M | 0.65% | DBT |
| 37 | Hampton Roads Transportation Accountability Commission | 409328AM3 | Feb 2026 | 4,370,000 | $4.5M | 0.63% | DBT |
| 38 | Prosper Independent School District | 7436003N6 | Feb 2026 | 4,000,000 | $4.5M | 0.63% | DBT |
| 39 | Florida Development Finance Corp | 340618DQ7 | Feb 2026 | 6,000,000 | $4.5M | 0.63% | DBT |
| 40 | Pennsylvania Economic Development Financing Authority | 70868YAQ2 | Feb 2026 | 4,000,000 | $4.4M | 0.62% | DBT |
| 41 | Arlington Independent School District/TX | 041827AU0 | Feb 2026 | 4,000,000 | $4.4M | 0.62% | DBT |
| 42 | Southwestern Illinois Development Authority | 84552YTH4 | Feb 2026 | 3,910,000 | $4.4M | 0.62% | DBT |
| 43 | Colorado Housing and Finance Authority | 19648GAV4 | Feb 2026 | 3,860,000 | $4.2M | 0.58% | DBT |
| 44 | Lower Colorado River Authority | 54811BK83 | Feb 2026 | 3,790,000 | $4.1M | 0.58% | DBT |
| 45 | Florida Higher Educational Facilities Financing Authority | 42982GAA6 | Feb 2026 | 4,000,000 | $4.1M | 0.58% | DBT |
| 46 | New York City Housing Development Corp | 64972E4L0 | Feb 2026 | 4,000,000 | $4.0M | 0.56% | DBT |
| 47 | Arizona Industrial Development Authority | 04052ABH8 | Feb 2026 | 3,899,360 | $4.0M | 0.56% | DBT |
| 48 | New Hampshire Business Finance Authority | 63607WAC8 | Feb 2026 | 3,804,276 | $4.0M | 0.55% | DBT |
| 49 | City of Austin TX Water & Wastewater System Revenue | 052477QN9 | Feb 2026 | 3,500,000 | $3.9M | 0.55% | DBT |
| 50 | Dallas Fort Worth International Airport | 23503CDA2 | Feb 2026 | 3,500,000 | $3.9M | 0.55% | DBT |
| 51 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Feb 2026 | 3,635,000 | $3.8M | 0.53% | DBT |
| 52 | Maricopa County Industrial Development Authority | 56681NHY6 | Feb 2026 | 3,635,000 | $3.7M | 0.51% | DBT |
| 53 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Feb 2026 | 3,480,000 | $3.5M | 0.49% | DBT |
| 54 | Main Street Natural Gas Inc | 56035DBQ4 | Feb 2026 | 3,135,000 | $3.5M | 0.49% | DBT |
| 55 | DuPage County School District No 58 Downers Grove | 263165JT0 | Feb 2026 | 3,000,000 | $3.4M | 0.48% | DBT |
| 56 | Metropolitan Transportation Authority | 59261ANL7 | Feb 2026 | 3,170,000 | $3.4M | 0.48% | DBT |
| 57 | State of Connecticut Special Tax Revenue | 2077582A0 | Feb 2026 | 3,000,000 | $3.4M | 0.47% | DBT |
| 58 | Missouri Housing Development Commission | 60637B5A4 | Feb 2026 | 3,020,000 | $3.4M | 0.47% | DBT |
| 59 | State of Michigan Trunk Line Revenue | 5946954N5 | Feb 2026 | 3,000,000 | $3.4M | 0.47% | DBT |
| 60 | County of Jefferson AL Sewer Revenue | 472682ZK2 | Feb 2026 | 3,000,000 | $3.4M | 0.47% | DBT |
| 61 | Pennsylvania Economic Development Financing Authority | 70868YAP4 | Feb 2026 | 3,000,000 | $3.3M | 0.47% | DBT |
| 62 | Lamar Consolidated Independent School District | 513174H62 | Feb 2026 | 3,045,000 | $3.3M | 0.47% | DBT |
| 63 | Black Belt Energy Gas District | 09182TEN3 | Feb 2026 | 3,000,000 | $3.3M | 0.46% | DBT |
| 64 | City of Corpus Christi TX Utility System Revenue | 2202452L7 | Feb 2026 | 3,165,000 | $3.3M | 0.46% | DBT |
| 65 | Yuma Industrial Development Authority | 988514DA0 | Feb 2026 | 3,000,000 | $3.3M | 0.46% | DBT |
| 66 | South Carolina Jobs-Economic Development Authority | 837032BZ3 | Feb 2026 | 3,000,000 | $3.3M | 0.46% | DBT |
| 67 | New Jersey Turnpike Authority | 646140GD9 | Feb 2026 | 3,000,000 | $3.3M | 0.45% | DBT |
| 68 | State of Washington | 93974E7C4 | Feb 2026 | 3,000,000 | $3.2M | 0.45% | DBT |
| 69 | Connecticut State Health & Educational Facilities Authority | 20775DN57 | Feb 2026 | 3,000,000 | $3.2M | 0.45% | DBT |
| 70 | Tobacco Settlement Financing Corp | 888808HF2 | Feb 2026 | 3,000,000 | $3.2M | 0.44% | DBT |
| 71 | State of Ohio | 67756CDJ4 | Feb 2026 | 3,100,000 | $3.2M | 0.44% | DBT |
| 72 | Washington State Convention Center Public Facilities District | 93976ACR1 | Feb 2026 | 3,000,000 | $3.1M | 0.44% | DBT |
| 73 | Washington State University | 940094FU4 | Feb 2026 | 2,695,000 | $3.1M | 0.43% | DBT |
| 74 | Lower Colorado River Authority | 54811BN56 | Feb 2026 | 2,770,000 | $3.1M | 0.43% | DBT |
| 75 | City of Houston TX Airport System Revenue | 442349HZ2 | Feb 2026 | 2,815,000 | $3.1M | 0.43% | DBT |
| 76 | Los Angeles Department of Water & Power | 544532KM5 | Feb 2026 | 2,750,000 | $3.1M | 0.43% | DBT |
| 77 | Chandler Industrial Development Authority | 158862CC4 | Feb 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 78 | Mida Mountain Village Public Infrastructure District | 59561UAA8 | Feb 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 79 | Aldine Independent School District | 014393ZR6 | Feb 2026 | 2,750,000 | $3.0M | 0.42% | DBT |
| 80 | Metropolitan Atlanta Rapid Transit Authority | 591746BV3 | Feb 2026 | 2,665,000 | $3.0M | 0.42% | DBT |
| 81 | Salt River Project Agricultural Improvement & Power District | 79574CGF4 | Feb 2026 | 2,640,000 | $3.0M | 0.42% | DBT |
| 82 | Bay Area Toll Authority | 072024XT4 | Feb 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 83 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJB5 | Feb 2026 | 2,750,000 | $2.9M | 0.41% | DBT |
| 84 | New Hampshire Business Finance Authority | 63607WAE4 | Feb 2026 | 2,860,095 | $2.9M | 0.41% | DBT |
| 85 | Oregon State Lottery | 68607V6R1 | Feb 2026 | 2,500,000 | $2.9M | 0.40% | DBT |
| 86 | Lamar Consolidated Independent School District | 513174H70 | Feb 2026 | 2,625,000 | $2.9M | 0.40% | DBT |
| 87 | New Jersey Turnpike Authority | 646140GS6 | Feb 2026 | 2,500,000 | $2.8M | 0.40% | DBT |
| 88 | Southeast Energy Authority A Cooperative District | 84136JAL3 | Feb 2026 | 2,500,000 | $2.8M | 0.39% | DBT |
| 89 | North Texas Tollway Authority | 66285WJ56 | Feb 2026 | 2,500,000 | $2.8M | 0.39% | DBT |
| 90 | Montgomery County Higher Education and Health Authority | 613603XE4 | Feb 2026 | 2,745,000 | $2.8M | 0.39% | DBT |
| 91 | Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | Feb 2026 | 2,500,000 | $2.8M | 0.39% | DBT |
| 92 | North Texas Tollway Authority | 66285WR32 | Feb 2026 | 2,500,000 | $2.8M | 0.39% | DBT |
| 93 | Lamar Consolidated Independent School District | 513174H54 | Feb 2026 | 2,530,000 | $2.8M | 0.39% | DBT |
| 94 | Conroe Independent School District | 2084183W1 | Feb 2026 | 2,500,000 | $2.8M | 0.38% | DBT |
| 95 | Pennsylvania Economic Development Financing Authority | 70868YAN9 | Feb 2026 | 2,400,000 | $2.7M | 0.38% | DBT |
| 96 | New York Transportation Development Corp | 650116GN0 | Feb 2026 | 2,400,000 | $2.7M | 0.37% | DBT |
| 97 | Greeneville Health & Educational Facilities Board | 396649ET8 | Feb 2026 | 2,500,000 | $2.6M | 0.37% | DBT |
| 98 | Chicago O'Hare International Airport | 167593K84 | Feb 2026 | 2,500,000 | $2.6M | 0.37% | DBT |
| 99 | State of Michigan Trunk Line Revenue | 5946952V9 | Feb 2026 | 2,500,000 | $2.6M | 0.36% | DBT |
| 100 | County of Harris TX Toll Road Revenue | 41423PEA1 | Feb 2026 | 2,400,000 | $2.6M | 0.36% | DBT |
| 101 | County of Wake NC | 930876JM0 | Feb 2026 | 2,300,000 | $2.6M | 0.36% | DBT |
| 102 | Missouri Higher Education Loan Authority | 606072LC8 | Feb 2026 | 2,766,860 | $2.6M | 0.36% | — |
| 103 | County of Osceola FL Transportation Revenue | 688031EV1 | Feb 2026 | 4,650,000 | $2.5M | 0.36% | DBT |
| 104 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Feb 2026 | 3,000,000 | $2.5M | 0.35% | DBT |
| 105 | El Paso Independent School District | 283770PX7 | Feb 2026 | 2,250,000 | $2.5M | 0.35% | DBT |
| 106 | County of Broward FL Airport System Revenue | 114894YN2 | Feb 2026 | 2,365,000 | $2.5M | 0.35% | DBT |
| 107 | West Virginia Hospital Finance Authority | 956622M84 | Feb 2026 | 2,400,000 | $2.5M | 0.34% | DBT |
| 108 | County of Miami-Dade Seaport Department | 59335KEX1 | Feb 2026 | 2,250,000 | $2.4M | 0.34% | DBT |
| 109 | Washington Health Care Facilities Authority | 93978HSH9 | Feb 2026 | 2,300,000 | $2.4M | 0.33% | DBT |
| 110 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 2,220,000 | $2.4M | 0.33% | DBT |
| 111 | Philadelphia Authority for Industrial Development | 71783DEB7 | Feb 2026 | 2,145,000 | $2.4M | 0.33% | DBT |
| 112 | Village Community Development District No 15 | 92708KAH0 | Feb 2026 | 2,245,000 | $2.3M | 0.32% | DBT |
| 113 | University of California | 91412HQV8 | Feb 2026 | 2,000,000 | $2.3M | 0.32% | DBT |
| 114 | State of Illinois | 452153EK1 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 115 | New Jersey Transportation Trust Fund Authority | 64613CCB2 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 116 | State of Illinois | 452153EH8 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 117 | New Jersey Turnpike Authority | 646140FU2 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 118 | Alabama Highway Authority | 010559AU6 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 119 | Indianapolis Local Public Improvement Bond Bank | 45528U6V8 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 120 | Sales Tax Securitization Corp | 79467BJV8 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 121 | Paulding County Hospital Authority/GA | 703596EG7 | Feb 2026 | 2,065,000 | $2.2M | 0.31% | DBT |
| 122 | New York State Dormitory Authority | 64990KJB0 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 123 | Austin Independent School District | 052430WX9 | Feb 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 124 | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | Feb 2026 | 2,025,000 | $2.2M | 0.31% | DBT |
| 125 | Main Street Natural Gas Inc | 56035DHZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.30% | DBT |
| 126 | City of El Paso TX Water & Sewer Revenue | 283822ZT4 | Feb 2026 | 2,000,000 | $2.2M | 0.30% | DBT |
| 127 | Harris County Cultural Education Facilities Finance Corp | 414009SP6 | Feb 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 128 | Iowa Finance Authority | 46247SFS8 | Feb 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 129 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 1,910,000 | $2.1M | 0.30% | DBT |
| 130 | Massachusetts Development Finance Agency | 57584YJP5 | Feb 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 131 | Indiana Finance Authority | 45506DU94 | Feb 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 132 | Indiana Finance Authority | 45506EDH3 | Feb 2026 | 2,025,000 | $2.0M | 0.28% | DBT |
| 133 | Pennsylvania Housing Finance Agency | 70879QUM3 | Feb 2026 | 1,835,000 | $2.0M | 0.28% | DBT |
| 134 | Minnesota Office of Higher Education | 60416MBS1 | Feb 2026 | 2,070,000 | $2.0M | 0.27% | DBT |
| 135 | Westfield-Washington Multi-School Building Corp | 96023PPF6 | Feb 2026 | 1,700,000 | $1.9M | 0.27% | DBT |
| 136 | Pierce County School District No 403 Bethel | 720611ZZ8 | Feb 2026 | 1,725,000 | $1.9M | 0.27% | DBT |
| 137 | Indianapolis Local Public Improvement Bond Bank | 45528U5E7 | Feb 2026 | 1,700,000 | $1.9M | 0.26% | DBT |
| 138 | Connecticut Housing Finance Authority | 20775HH48 | Feb 2026 | 1,705,000 | $1.9M | 0.26% | DBT |
| 139 | Metropolitan Nashville Airport Authority/The | 592190QT2 | Feb 2026 | 1,625,000 | $1.8M | 0.26% | DBT |
| 140 | Antelope Valley Community College District | 03667PLQ3 | Feb 2026 | 1,675,000 | $1.8M | 0.26% | DBT |
| 141 | Pennsylvania Higher Education Assistance Agency | 70878CAF2 | Feb 2026 | 1,945,000 | $1.8M | 0.26% | DBT |
| 142 | Chicago O'Hare International Airport | 167590FG8 | Feb 2026 | 1,600,000 | $1.8M | 0.25% | DBT |
| 143 | Bucks County Water and Sewer Authority | 118683JW2 | Feb 2026 | 1,625,000 | $1.8M | 0.25% | DBT |
| 144 | Broome County Local Development Corp | 114731AM4 | Feb 2026 | 1,820,000 | $1.8M | 0.25% | DBT |
| 145 | State of Connecticut Special Tax Revenue | 207758K77 | Feb 2026 | 1,565,000 | $1.8M | 0.25% | DBT |
| 146 | Capital Projects Finance Authority/FL | 140427BK0 | Feb 2026 | 1,650,000 | $1.8M | 0.25% | DBT |
| 147 | Colorado Bridge & Tunnel Enterprise | 19633TAB7 | Feb 2026 | 1,525,000 | $1.7M | 0.24% | DBT |
| 148 | Oklahoma Turnpike Authority | 679111F90 | Feb 2026 | 1,500,000 | $1.7M | 0.24% | DBT |
| 149 | Broome County Local Development Corp | 114731AN2 | Feb 2026 | 1,750,000 | $1.7M | 0.24% | DBT |
| 150 | Yuma Industrial Development Authority | 988514CY9 | Feb 2026 | 1,500,000 | $1.7M | 0.24% | DBT |
| 151 | Mississippi State University Educational Building Corp | 605699TQ0 | Feb 2026 | 1,540,000 | $1.7M | 0.24% | DBT |
| 152 | County of Jefferson AL Sewer Revenue | 472682ZL0 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 153 | City of New York NY | 64966SLY0 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 154 | Maricopa County Industrial Development Authority | 56678PCG0 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 155 | Michigan Strategic Fund | 594698QQ8 | Feb 2026 | 1,600,000 | $1.7M | 0.23% | DBT |
| 156 | University of Wisconsin Hospitals & Clinics | 915260FU2 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 157 | Rhode Island Health and Educational Building Corp | 762197L74 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 158 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGM4 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 159 | City of St Cloud MN | 78916VEP1 | Feb 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 160 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NKU5 | Feb 2026 | 1,590,000 | $1.7M | 0.23% | DBT |
| 161 | Main Street Natural Gas Inc | 56035DJZ6 | Feb 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 162 | Hurst-Euless-Bedford Independent School District | 447819KJ1 | Feb 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 163 | Central Texas Turnpike System | 88283KBQ0 | Feb 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 164 | Indianapolis Local Public Improvement Bond Bank | 45528VBB4 | Feb 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 165 | Maricopa County Industrial Development Authority | 56678PCF2 | Feb 2026 | 1,445,000 | $1.6M | 0.23% | DBT |
| 166 | Mississippi State University Educational Building Corp | 605699TP2 | Feb 2026 | 1,465,000 | $1.6M | 0.23% | DBT |
| 167 | Capital Trust Agency Inc | 14052WDM6 | Feb 2026 | 1,650,000 | $1.6M | 0.23% | DBT |
| 168 | City & County of Denver CO Airport System Revenue | 249182TF3 | Feb 2026 | 1,375,000 | $1.6M | 0.22% | DBT |
| 169 | City of Akron OH Income Tax Revenue | 010056MQ9 | Feb 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 170 | Carroll City-County Hospital Authority | 144709LV2 | Feb 2026 | 1,400,000 | $1.6M | 0.22% | DBT |
| 171 | County of Wake NC | 930876JN8 | Feb 2026 | 1,400,000 | $1.5M | 0.22% | DBT |
| 172 | Virginia Small Business Financing Authority | 928104NG9 | Feb 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 173 | Central Texas Regional Mobility Authority | 155498KK3 | Feb 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 174 | Gainesville & Hall County Hospital Authority | 362762QZ2 | Feb 2026 | 1,375,000 | $1.5M | 0.21% | DBT |
| 175 | Central Florida Tourism Oversight District | 758449RL8 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 176 | University of California | 91412GSJ5 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 177 | Vermont Educational & Health Buildings Financing Agency | 924166LG4 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 178 | Tobacco Settlement Financing Corp/RI | 888809BF6 | Feb 2026 | 1,455,000 | $1.5M | 0.20% | DBT |
| 179 | State of Wisconsin | 97705MY58 | Feb 2026 | 1,300,000 | $1.4M | 0.20% | DBT |
| 180 | Kerrville Public Utility Board Public Facility Corp | 492450AR2 | Feb 2026 | 1,320,000 | $1.4M | 0.20% | DBT |
| 181 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NKV3 | Feb 2026 | 1,350,000 | $1.4M | 0.20% | DBT |
| 182 | New York Transportation Development Corp | 650116JE7 | Feb 2026 | 1,250,000 | $1.4M | 0.20% | DBT |
| 183 | Arizona Industrial Development Authority | 04052BJX3 | Feb 2026 | 1,500,000 | $1.4M | 0.20% | DBT |
| 184 | South Carolina Public Service Authority | 8371515P0 | Feb 2026 | 1,300,000 | $1.4M | 0.20% | DBT |
| 185 | Virginia Small Business Financing Authority | 928105CK9 | Feb 2026 | 1,300,000 | $1.4M | 0.20% | DBT |
| 186 | City of New York NY | 64966QY87 | Feb 2026 | 1,250,000 | $1.4M | 0.20% | DBT |
| 187 | Michigan Strategic Fund | 594698QM7 | Feb 2026 | 1,320,000 | $1.4M | 0.19% | DBT |
| 188 | Pennsylvania Housing Finance Agency | 7087964R5 | Feb 2026 | 1,370,000 | $1.4M | 0.19% | DBT |
| 189 | Massachusetts Development Finance Agency | 57585BRS9 | Feb 2026 | 1,250,000 | $1.4M | 0.19% | DBT |
| 190 | Black Belt Energy Gas District | 09182NCB4 | Feb 2026 | 1,335,000 | $1.4M | 0.19% | DBT |
| 191 | Elmhurst Park District | 289443JR5 | Feb 2026 | 1,250,000 | $1.4M | 0.19% | DBT |
| 192 | Dallas Fort Worth International Airport | 23503CBF3 | Feb 2026 | 1,200,000 | $1.3M | 0.19% | DBT |
| 193 | New York City Municipal Water Finance Authority | 64972GJ70 | Feb 2026 | 1,250,000 | $1.3M | 0.19% | DBT |
| 194 | Kerrville Public Utility Board Public Facility Corp | 492450AS0 | Feb 2026 | 1,220,000 | $1.3M | 0.19% | DBT |
| 195 | County of Hamilton OH Sewer System Revenue | 407288H77 | Feb 2026 | 1,180,000 | $1.3M | 0.19% | DBT |
| 196 | Harris County Industrial Development Corp | 414189AK6 | Feb 2026 | 1,275,000 | $1.3M | 0.19% | DBT |
| 197 | Pennsylvania Economic Development Financing Authority | 70870JFG8 | Feb 2026 | 1,200,000 | $1.3M | 0.18% | DBT |
| 198 | New Orleans Aviation Board | 64763KAB4 | Feb 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 199 | University of Cincinnati | 9141196U1 | Feb 2026 | 1,180,000 | $1.3M | 0.18% | DBT |
| 200 | Texas Tech University System | 882806KN1 | Feb 2026 | 1,200,000 | $1.3M | 0.18% | DBT |
| 201 | George L Smith II Congress Center Authority | 37255MAE5 | Feb 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 202 | New York State Dormitory Authority | 64990KJA2 | Feb 2026 | 1,175,000 | $1.3M | 0.18% | DBT |
| 203 | County of Osceola FL Transportation Revenue | 688031EW9 | Feb 2026 | 2,500,000 | $1.3M | 0.18% | DBT |
| 204 | City of Akron OH Income Tax Revenue | 010056MR7 | Feb 2026 | 1,210,000 | $1.3M | 0.18% | DBT |
| 205 | Iowa Finance Authority | 46247SFC3 | Feb 2026 | 1,220,000 | $1.3M | 0.18% | DBT |
| 206 | Escambia County Housing Finance Authority | 296122VV3 | Feb 2026 | 1,255,000 | $1.3M | 0.18% | DBT |
| 207 | Metropolitan Transportation Authority | 59261APY7 | Feb 2026 | 1,200,000 | $1.3M | 0.18% | DBT |
| 208 | Long Island Power Authority | 542691KA7 | Feb 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 209 | University of Cincinnati | 9141196T4 | Feb 2026 | 1,120,000 | $1.3M | 0.18% | DBT |
| 210 | Chicago O'Hare International Airport | 1675934C3 | Feb 2026 | 1,130,000 | $1.3M | 0.17% | DBT |
| 211 | Greater Asheville Regional Airport Authority | 39160CBK2 | Feb 2026 | 1,150,000 | $1.3M | 0.17% | DBT |
| 212 | Main Street Natural Gas Inc | 56035DFK3 | Feb 2026 | 1,155,000 | $1.2M | 0.17% | DBT |
| 213 | Colorado Bridge & Tunnel Enterprise | 19633TAA9 | Feb 2026 | 1,075,000 | $1.2M | 0.17% | DBT |
| 214 | University of Cincinnati | 9141196S6 | Feb 2026 | 1,070,000 | $1.2M | 0.17% | DBT |
| 215 | Montgomery County Higher Education and Health Authority | 613603XC8 | Feb 2026 | 1,175,000 | $1.2M | 0.17% | DBT |
| 216 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Feb 2026 | 1,000,000 | $1.2M | 0.16% | DBT |
| 217 | Indiana Finance Authority | 45471AUS9 | Feb 2026 | 1,070,000 | $1.2M | 0.16% | DBT |
| 218 | New Mexico Mortgage Finance Authority | 647201FY3 | Feb 2026 | 1,155,000 | $1.2M | 0.16% | DBT |
| 219 | Oregon State Lottery | 68607V6Q3 | Feb 2026 | 1,000,000 | $1.2M | 0.16% | DBT |
| 220 | Bucks County Water and Sewer Authority | 118683JU6 | Feb 2026 | 1,025,000 | $1.1M | 0.16% | DBT |
| 221 | New Jersey Transportation Trust Fund Authority | 64613CEV6 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 222 | Indiana Finance Authority | 45505MPN0 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 223 | Indiana Finance Authority | 45505MPP5 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 224 | Chicago Midway International Airport | 167562SD0 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 225 | Los Angeles Department of Water & Power | 544532PR9 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 226 | South Carolina Jobs-Economic Development Authority | 83703EMX0 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 227 | Dallas Fort Worth International Airport | 23503CGD3 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 228 | Maricopa County Industrial Development Authority | 56678PCH8 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 229 | Alaska Railroad Corp | 01176AAQ6 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 230 | Colorado Bridge & Tunnel Enterprise | 19633TAX9 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 231 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTB4 | Feb 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 232 | Dallas Fort Worth International Airport | 23503CGE1 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 233 | Omaha Public Power District Nebraska City Station Unit 2 | 682004GD2 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 234 | Colorado Health Facilities Authority | 19648FYN8 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 235 | City of New York NY | 64966SCH7 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 236 | Elmhurst Park District | 289443JQ7 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 237 | Illinois Finance Authority | 45204FWL5 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 238 | Florida Development Finance Corp | 34061QCP0 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 239 | Triborough Bridge & Tunnel Authority | 89602HHE0 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 240 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 241 | North East Texas Regional Mobility Authority | 659231CA0 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 242 | Texas Private Activity Bond Surface Transportation Corp | 882667CJ5 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 243 | Washington State Housing Finance Commission | 939783VU7 | Feb 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 244 | City of Austin TX Water & Wastewater System Revenue | 052477YS9 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 245 | State of Illinois | 452153EU9 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 246 | Massachusetts Development Finance Agency | 57584YJN0 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 247 | State of Connecticut | 20772KNA3 | Feb 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 248 | Anaheim Housing & Public Improvements Authority | 032556NF5 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 249 | Anaheim Housing & Public Improvements Authority | 032556NG3 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 250 | Washington State Housing Finance Commission | 939783VS2 | Feb 2026 | 1,030,000 | $1.0M | 0.15% | DBT |
| 251 | Atlanta Development Authority/The | 04780NMW4 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 252 | Virginia Small Business Financing Authority | 928104NH7 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 253 | City of New York NY | 64966QPZ7 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 254 | Village Community Development District No 15 | 92708KAC1 | Feb 2026 | 980,000 | $1.0M | 0.14% | DBT |
| 255 | Maricopa County Industrial Development Authority | 56681NEM5 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 256 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 257 | Ohio Air Quality Development Authority | 677525WV5 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 258 | Florida Development Finance Corp | 34061UFV5 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 259 | Denver Convention Center Hotel Authority | 249189DN8 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 260 | Bay Area Toll Authority | 072024XA5 | Feb 2026 | 1,000,000 | $1000K | 0.14% | DBT |
| 261 | State of Oregon Housing & Community Services Department | 686087YJ0 | Feb 2026 | 980,000 | $984K | 0.14% | DBT |
| 262 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 1,805,000 | $975K | 0.14% | DBT |
| 263 | Pennsylvania Turnpike Commission | 709225HB5 | Feb 2026 | 860,000 | $970K | 0.14% | DBT |
| 264 | New Jersey Higher Education Student Assistance Authority | 646080VF5 | Feb 2026 | 970,000 | $962K | 0.13% | DBT |
| 265 | Pennsylvania Turnpike Commission | 709225HC3 | Feb 2026 | 855,000 | $956K | 0.13% | DBT |
| 266 | Pennsylvania Turnpike Commission | 709225HD1 | Feb 2026 | 855,000 | $953K | 0.13% | DBT |
| 267 | Chicago O'Hare International Airport | 1675934B5 | Feb 2026 | 825,000 | $923K | 0.13% | DBT |
| 268 | New Jersey Economic Development Authority | 64578JBA3 | Feb 2026 | 915,000 | $918K | 0.13% | DBT |
| 269 | Commonwealth of Pennsylvania | 709144NQ8 | Feb 2026 | 850,000 | $891K | 0.12% | DBT |
| 270 | City of Seattle WA Municipal Light & Power Revenue | 812643WU4 | Feb 2026 | 895,000 | $890K | 0.12% | DBT |
| 271 | Grand River Hospital District | 386448EW0 | Feb 2026 | 750,000 | $886K | 0.12% | DBT |
| 272 | Washington State Housing Finance Commission | 939783VQ6 | Feb 2026 | 840,000 | $855K | 0.12% | DBT |
| 273 | Utah Housing Corp | 917437EP6 | Feb 2026 | 755,000 | $836K | 0.12% | DBT |
| 274 | Triborough Bridge & Tunnel Authority | 896032AU3 | Feb 2026 | 750,000 | $830K | 0.12% | DBT |
| 275 | New Hampshire Health and Education Facilities Authority Act | 64461XJX4 | Feb 2026 | 815,000 | $821K | 0.11% | DBT |
| 276 | Grand River Hospital District | 386448EX8 | Feb 2026 | 700,000 | $819K | 0.11% | DBT |
| 277 | Vauxmont Metropolitan District | 92242SAN3 | Feb 2026 | 938,000 | $812K | 0.11% | DBT |
| 278 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DNU4 | Feb 2026 | 750,000 | $790K | 0.11% | DBT |
| 279 | Chicago O'Hare International Airport | 1675932B7 | Feb 2026 | 715,000 | $788K | 0.11% | DBT |
| 280 | Grand River Hospital District | 386448EY6 | Feb 2026 | 670,000 | $776K | 0.11% | DBT |
| 281 | Washington State Housing Finance Commission | 939783VP8 | Feb 2026 | 750,000 | $763K | 0.11% | DBT |
| 282 | Village Community Development District No 13 | 92708HAB0 | Feb 2026 | 760,000 | $761K | 0.11% | DBT |
| 283 | New York Liberty Development Corp | 649519DN2 | Feb 2026 | 800,000 | $734K | 0.10% | DBT |
| 284 | Michigan Strategic Fund | 594698QN5 | Feb 2026 | 700,000 | $731K | 0.10% | DBT |
| 285 | Florida Development Finance Corp | 340618DK0 | Feb 2026 | 2,085,000 | $730K | 0.10% | DBT |
| 286 | Plaza at Noah's Ark Community Improvement District | 72813LAM1 | Feb 2026 | 725,000 | $705K | 0.10% | DBT |
| 287 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHV3 | Feb 2026 | 700,000 | $700K | 0.10% | DBT |
| 288 | Colorado Housing and Finance Authority | 1964795U9 | Feb 2026 | 660,000 | $672K | 0.09% | DBT |
| 289 | Arizona Industrial Development Authority | 04052EBG2 | Feb 2026 | 600,000 | $659K | 0.09% | DBT |
| 290 | Louisiana Public Facilities Authority | 546398C30 | Feb 2026 | 650,000 | $650K | 0.09% | DBT |
| 291 | Florida Development Finance Corp | 34061WBV5 | Feb 2026 | 645,000 | $637K | 0.09% | DBT |
| 292 | City of Garland TX Electric Utility System Revenue | 366133VC7 | Feb 2026 | 550,000 | $602K | 0.08% | DBT |
| 293 | FRETE 2019-ML05 TRUST | 30309HAA5 | Feb 2026 | 550,859 | $550K | 0.08% | DBT |
| 294 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CF7 | Feb 2026 | 500,000 | $549K | 0.08% | DBT |
| 295 | Massachusetts Development Finance Agency | 57585BMS4 | Feb 2026 | 500,000 | $549K | 0.08% | DBT |
| 296 | Chicago O'Hare International Airport | 1675932C5 | Feb 2026 | 500,000 | $548K | 0.08% | DBT |
| 297 | Denver Convention Center Hotel Authority | 249189DF5 | Feb 2026 | 500,000 | $507K | 0.07% | DBT |
| 298 | Denver Convention Center Hotel Authority | 249189DM0 | Feb 2026 | 500,000 | $506K | 0.07% | DBT |
| 299 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 420,000 | $445K | 0.06% | DBT |
| 300 | Massachusetts Development Finance Agency | 57585BMT2 | Feb 2026 | 400,000 | $434K | 0.06% | DBT |
| 301 | Pennsylvania Higher Education Assistance Agency | 70878CAN5 | Feb 2026 | 365,000 | $339K | 0.05% | DBT |
| 302 | County of Lake FL | 50825CAA9 | Feb 2026 | 325,000 | $327K | 0.05% | DBT |
| 303 | Commonwealth of Pennsylvania | 709144NN5 | Feb 2026 | 300,000 | $315K | 0.04% | DBT |
| 304 | Utah Telecommunication Open Infrastructure Agency | 91756SAP8 | Feb 2026 | 250,000 | $283K | 0.04% | DBT |
| 305 | New Jersey Higher Education Student Assistance Authority | 646080UN9 | Feb 2026 | 270,000 | $266K | 0.04% | DBT |
| 306 | Cobb County Kennestone Hospital Authority | 190813SR7 | Feb 2026 | 250,000 | $261K | 0.04% | DBT |
| 307 | Cobb County Kennestone Hospital Authority | 190813ST3 | Feb 2026 | 250,000 | $258K | 0.04% | DBT |
| 308 | Cobb County Kennestone Hospital Authority | 190813SS5 | Feb 2026 | 225,000 | $234K | 0.03% | DBT |
| 309 | Cobb County Kennestone Hospital Authority | 190813SP1 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 310 | Cobb County Kennestone Hospital Authority | 190813SQ9 | Feb 2026 | 200,000 | $209K | 0.03% | DBT |
| 311 | Pennsylvania Housing Finance Agency | 7087962J5 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 312 | Idaho Health Facilities Authority | 451295ZZ5 | Feb 2026 | 195,000 | $195K | 0.03% | DBT |
| 313 | Charlotte-Mecklenburg Hospital Authority/The | 160853VA2 | Feb 2026 | 195,000 | $195K | 0.03% | DBT |
| 314 | Connecticut Housing Finance Authority | 20775CQB3 | Feb 2026 | 175,000 | $176K | 0.02% | DBT |
| 315 | South Carolina State Housing Finance & Development Authority | 83712DC79 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 316 | Iowa Student Loan Liquidity Corp | 462590MS6 | Feb 2026 | 110,000 | $108K | 0.02% | DBT |
| 317 | Massachusetts Health & Educational Facilities Authority | 57585KSV1 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 318 | City of New York NY | 64966SMP8 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 319 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Feb 2026 | 38,455 | $38K | 0.01% | STIV |
| 320 | School District of Philadelphia/The | 717883UD2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 321 | Desertxpress Enterprises LLC | 05594N118 | Feb 2026 | 15,018 | $0 | 0.00% | DE |