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Holdings (Monthly) Guide ↗

JPMorgan New York Tax Free Bond Fund

· JPMorgan Trust I
Monthly Holdings $471M AUM 217 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Institutional Tax Free Money Market Fund 46645V725 Feb 2026 31,037,408 $31.0M 6.61% STIV
2 Battery Park City Authority 07133AJB9 Feb 2026 13,600,000 $13.6M 2.90% STIV
3 New York State Housing Finance Agency 64986MC78 Feb 2026 8,000,000 $8.0M 1.70% STIV
4 State of New York Mortgage Agency Homeowner Mortgage Revenue 649883Z24 Feb 2026 8,000,000 $8.0M 1.70% STIV
5 Town of Oyster Bay NY 692160VE1 Feb 2026 6,000,000 $6.0M 1.29% DBT
6 New York City Municipal Water Finance Authority 64972GMK7 Feb 2026 6,000,000 $6.0M 1.28% STIV
7 City of Jamestown NY 470574J96 Feb 2026 5,670,081 $5.7M 1.21% DBT
8 New York State Dormitory Authority 64983QHZ5 Feb 2026 5,000,000 $5.0M 1.07% DBT
9 Battery Park City Authority 07133AJK9 Feb 2026 4,500,000 $5.0M 1.06% DBT
10 Empire State Development Corp. 64985TCR0 Feb 2026 5,000,000 $5.0M 1.05% DBT
11 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YS81 Feb 2026 3,850,000 $4.4M 0.93% DBT
12 New York City Transitional Finance Authority Building Aid Revenue 64972HY63 Feb 2026 4,000,000 $4.2M 0.90% DBT
13 New York State Housing Finance Agency 64986UA72 Feb 2026 4,225,000 $4.2M 0.90% STIV
14 New York State Energy Research & Development Authority 649845JD7 Feb 2026 4,000,000 $4.2M 0.89% DBT
15 Build NYC Resource Corp. 12008EWA0 Feb 2026 3,620,000 $4.1M 0.88% DBT
16 City of New York NY 64966Q6L9 Feb 2026 3,850,000 $4.1M 0.87% DBT
17 New York City Housing Development Corp. 64966TGX6 Feb 2026 3,900,000 $4.1M 0.86% DBT
18 Town of Webster NY 948407XM8 Feb 2026 4,000,000 $4.0M 0.86% DBT
19 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 4,645,000 $3.8M 0.82% DBT
20 Metropolitan Transportation Authority Dedicated Tax Fund 59259NT29 Feb 2026 4,000,000 $3.6M 0.76% DBT
21 Utility Debt Securitization Authority 91802RJN0 Feb 2026 3,250,000 $3.6M 0.76% DBT
22 New York State Dormitory Authority 65000BNH7 Feb 2026 3,465,000 $3.5M 0.75% DBT
23 New York City Housing Development Corp. 64966WHK6 Feb 2026 3,500,000 $3.5M 0.75% DBT
24 Long Island Power Authority 542691KA7 Feb 2026 3,500,000 $3.5M 0.75% DBT
25 County of Suffolk NY 86476PWT1 Feb 2026 3,375,000 $3.5M 0.74% DBT
26 Metropolitan Transportation Authority 59261A3L9 Feb 2026 3,000,000 $3.3M 0.71% DBT
27 Onondaga County Trust for Cultural Resources 68276FDR8 Feb 2026 3,350,000 $3.2M 0.68% DBT
28 New York Convention Center Development Corp. 649451FX4 Feb 2026 4,090,000 $3.2M 0.67% DBT
29 Empire State Development Corp. 650036AK2 Feb 2026 3,000,000 $3.0M 0.65% DBT
30 Black Belt Energy Gas District 09182TEN3 Feb 2026 2,750,000 $3.0M 0.65% DBT
31 New York City Health and Hospitals Corp. 649674LN6 Feb 2026 2,500,000 $3.0M 0.64% DBT
32 New York Power Authority 64989KLD6 Feb 2026 3,000,000 $3.0M 0.63% DBT
33 Battery Park City Authority 07133AKN1 Feb 2026 2,700,000 $3.0M 0.63% DBT
34 Main Street Natural Gas, Inc. 56035DCZ3 Feb 2026 2,750,000 $2.8M 0.60% DBT
35 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXJ2 Feb 2026 2,500,000 $2.8M 0.60% DBT
36 Long Island Power Authority 542691CK4 Feb 2026 2,725,000 $2.8M 0.60% DBT
37 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 2,800,000 $2.7M 0.58% DBT
38 California Community Choice Financing Authority 13013JHM1 Feb 2026 2,500,000 $2.7M 0.58% DBT
39 New York City Industrial Development Agency 64971PJZ9 Feb 2026 2,500,000 $2.7M 0.57% DBT
40 Suffolk Tobacco Asset Securitization Corp. 864809BX5 Feb 2026 2,640,000 $2.6M 0.55% DBT
41 Main Street Natural Gas, Inc. 56035DGT3 Feb 2026 2,360,000 $2.6M 0.55% DBT
42 Hudson Yards Infrastructure Corp. 44420RBA7 Feb 2026 2,500,000 $2.6M 0.54% DBT
43 Metropolitan Transportation Authority 59261AD20 Feb 2026 2,590,000 $2.6M 0.54% DBT
44 New York State Thruway Authority 650009T94 Feb 2026 2,500,000 $2.5M 0.54% DBT
45 New York State Dormitory Authority 64990GMJ8 Feb 2026 2,400,000 $2.5M 0.54% DBT
46 New York State Thruway Authority 650028XC2 Feb 2026 2,500,000 $2.5M 0.54% DBT
47 New York City Municipal Water Finance Authority 64972GWL4 Feb 2026 2,500,000 $2.5M 0.54% DBT
48 Chautauqua Tobacco Asset Securitization Corp. 162564BB3 Feb 2026 3,200,000 $2.5M 0.54% DBT
49 New York State Dormitory Authority 64985SDH3 Feb 2026 2,110,000 $2.5M 0.53% DBT
50 New York Liberty Development Corp. 649519EM3 Feb 2026 2,500,000 $2.5M 0.53% DBT
51 Triborough Bridge & Tunnel Authority 89602NG24 Feb 2026 3,000,000 $2.5M 0.53% DBT
52 Utility Debt Securitization Authority 91802RCZ0 Feb 2026 2,450,000 $2.5M 0.53% DBT
53 New York State Thruway Authority 650009R54 Feb 2026 2,250,000 $2.4M 0.50% DBT
54 New York Transportation Development Corp. 650116CQ7 Feb 2026 2,315,000 $2.3M 0.49% DBT
55 Metropolitan Transportation Authority 59261AG50 Feb 2026 2,200,000 $2.3M 0.48% DBT
56 Port Authority of New York & New Jersey 73358XMA7 Feb 2026 2,000,000 $2.3M 0.48% DBT
57 New York Transportation Development Corp. 650116CK0 Feb 2026 2,155,000 $2.2M 0.48% DBT
58 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JC30 Feb 2026 2,000,000 $2.2M 0.47% DBT
59 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7C6 Feb 2026 2,000,000 $2.2M 0.47% DBT
60 Main Street Natural Gas, Inc. 56035DHZ8 Feb 2026 2,000,000 $2.2M 0.46% DBT
61 Hudson Yards Infrastructure Corp. 44420RBC3 Feb 2026 2,125,000 $2.2M 0.46% DBT
62 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTU2 Feb 2026 2,000,000 $2.2M 0.46% DBT
63 New York Convention Center Development Corp. 649451DC2 Feb 2026 2,170,000 $2.2M 0.46% DBT
64 TSASC, Inc. 898526FR4 Feb 2026 2,350,000 $2.2M 0.46% DBT
65 New York City Municipal Water Finance Authority 64972GN26 Feb 2026 2,000,000 $2.1M 0.46% DBT
66 New York State Dormitory Authority 64990AMJ1 Feb 2026 2,000,000 $2.1M 0.46% DBT
67 New York State Dormitory Authority 65000B7Y8 Feb 2026 2,000,000 $2.1M 0.46% DBT
68 Albany Capital Resource Corp. 012432ET3 Feb 2026 2,000,000 $2.1M 0.45% DBT
69 Battery Park City Authority 07133AHY1 Feb 2026 2,000,000 $2.1M 0.45% DBT
70 Triborough Bridge & Tunnel Authority 896032BB4 Feb 2026 2,000,000 $2.1M 0.45% DBT
71 Hudson Yards Infrastructure Corp. 44420RCE8 Feb 2026 2,100,000 $2.1M 0.45% DBT
72 Long Island Power Authority 542691BR0 Feb 2026 2,000,000 $2.1M 0.45% DBT
73 New York City Transitional Finance Authority Building Aid Revenue 64972HU34 Feb 2026 2,000,000 $2.1M 0.45% DBT
74 Port Authority of New York & New Jersey 73358XPY2 Feb 2026 2,000,000 $2.1M 0.45% DBT
75 County of Nassau NY 63165TX75 Feb 2026 2,000,000 $2.1M 0.45% DBT
76 Uniondale Union Free School District 909058EQ8 Feb 2026 2,000,000 $2.1M 0.45% DBT
77 County of Onondaga NY 68277DHA5 Feb 2026 2,000,000 $2.1M 0.45% DBT
78 Town of Hempstead NY 424672V83 Feb 2026 2,000,000 $2.1M 0.45% DBT
79 Long Island Power Authority 542691EV8 Feb 2026 2,030,000 $2.1M 0.44% DBT
80 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XT81 Feb 2026 2,000,000 $2.1M 0.44% DBT
81 Triborough Bridge & Tunnel Authority 89602HCB1 Feb 2026 2,040,000 $2.1M 0.44% DBT
82 Uniondale Union Free School District 909058ET2 Feb 2026 2,000,000 $2.1M 0.44% DBT
83 New York State Housing Finance Agency 64987JZ38 Feb 2026 2,000,000 $2.1M 0.44% STIV
84 New York State Dormitory Authority 64990AGG4 Feb 2026 2,000,000 $2.1M 0.44% DBT
85 New York State Dormitory Authority 64985SMR1 Feb 2026 2,000,000 $2.1M 0.44% DBT
86 Commonwealth of Puerto Rico 74514L3G0 Feb 2026 2,000,000 $2.0M 0.44% DBT
87 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W4T4 Feb 2026 2,000,000 $2.0M 0.44% DBT
88 Westchester Tobacco Asset Securitization Corp. 957480BN5 Feb 2026 2,000,000 $2.0M 0.43% DBT
89 TSASC, Inc. 898526FD5 Feb 2026 2,000,000 $2.0M 0.43% DBT
90 New York State Dormitory Authority 64990AFB6 Feb 2026 2,000,000 $2.0M 0.43% DBT
91 TSASC, Inc. 898526FE3 Feb 2026 2,000,000 $2.0M 0.43% DBT
92 Town of Irondequoit NY 463074R55 Feb 2026 2,000,000 $2.0M 0.43% DBT
93 New York City Municipal Water Finance Authority 64972GVG6 Feb 2026 2,000,000 $2.0M 0.43% DBT
94 New York State Dormitory Authority 64985SBW2 Feb 2026 1,655,000 $2.0M 0.43% DBT
95 Onondaga Civic Development Corp. 682832LK4 Feb 2026 2,000,000 $2.0M 0.43% DBT
96 City of New York NY 64966G4P4 Feb 2026 2,000,000 $2.0M 0.43% STIV
97 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKU1 Feb 2026 2,000,000 $2.0M 0.43% STIV
98 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YFP7 Feb 2026 2,000,000 $2.0M 0.43% DBT
99 New York State Dormitory Authority 64990GJS2 Feb 2026 2,000,000 $2.0M 0.42% DBT
100 New York State Dormitory Authority 64985SPK3 Feb 2026 2,000,000 $2.0M 0.42% DBT
101 Westchester County Local Development Corp. 95737TET9 Feb 2026 2,000,000 $2.0M 0.42% DBT
102 County of Nassau NY 63165T3B9 Feb 2026 2,000,000 $1.9M 0.41% DBT
103 New York Transportation Development Corp. 650116EZ5 Feb 2026 2,000,000 $1.9M 0.41% DBT
104 Battery Park City Authority 07133AKL5 Feb 2026 1,700,000 $1.9M 0.41% DBT
105 New York State Dormitory Authority 64985SNP4 Feb 2026 1,850,000 $1.9M 0.40% DBT
106 Westchester Tobacco Asset Securitization Corp. 957480BM7 Feb 2026 1,775,000 $1.8M 0.39% DBT
107 Hudson Yards Infrastructure Corp. 44420RCB4 Feb 2026 1,730,000 $1.8M 0.38% DBT
108 Metropolitan Transportation Authority Dedicated Tax Fund 59260XCR7 Feb 2026 1,685,000 $1.8M 0.38% DBT
109 New York State Dormitory Authority 64990GYC0 Feb 2026 2,000,000 $1.8M 0.38% DBT
110 Town of Hempstead NY 424672T37 Feb 2026 1,725,000 $1.8M 0.38% DBT
111 New York Power Authority 64989KMC7 Feb 2026 1,500,000 $1.7M 0.36% DBT
112 Triborough Bridge & Tunnel Authority 89602HFR3 Feb 2026 1,600,000 $1.7M 0.36% DBT
113 City of New York NY 64966QB66 Feb 2026 1,500,000 $1.7M 0.36% DBT
114 City of Yonkers NY 9860822L8 Feb 2026 1,505,000 $1.7M 0.35% DBT
115 Texas Municipal Gas Acquisition & Supply Corp. V 88256RAK2 Feb 2026 1,500,000 $1.6M 0.35% DBT
116 Oneida County Local Development Corp. 682440BM3 Feb 2026 1,785,000 $1.6M 0.35% DBT
117 Hudson Yards Infrastructure Corp. 44420RAS9 Feb 2026 1,585,000 $1.6M 0.35% DBT
118 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XHJ0 Feb 2026 1,535,000 $1.6M 0.35% DBT
119 County of Erie NY 295084YS0 Feb 2026 1,500,000 $1.6M 0.35% DBT
120 New York State Dormitory Authority 64990FYQ1 Feb 2026 1,700,000 $1.6M 0.35% DBT
121 Lower Alabama Gas District (The) 547804AQ7 Feb 2026 1,500,000 $1.6M 0.34% DBT
122 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JQG3 Feb 2026 4,500,000 $1.6M 0.34% DBT
123 Kentucky Public Energy Authority 74440DEL4 Feb 2026 1,500,000 $1.6M 0.34% DBT
124 Triborough Bridge & Tunnel Authority 89602N7M0 Feb 2026 1,500,000 $1.5M 0.33% DBT
125 New York State Thruway Authority 650028WY5 Feb 2026 1,500,000 $1.5M 0.33% DBT
126 New York Transportation Development Corp. 650116HM1 Feb 2026 1,500,000 $1.5M 0.33% DBT
127 County of Nassau NY 63165T3Y9 Feb 2026 1,500,000 $1.5M 0.33% DBT
128 New York Liberty Development Corp. 531127AC2 Feb 2026 1,260,000 $1.5M 0.32% DBT
129 New York State Housing Finance Agency 649870PH9 Feb 2026 1,500,000 $1.5M 0.32% STIV
130 New York State Environmental Facilities Corp. 649852AN0 Feb 2026 1,500,000 $1.5M 0.32% STIV
131 New York State Dormitory Authority 64990AXZ3 Feb 2026 1,500,000 $1.5M 0.31% DBT
132 Empire State Development Corp. 650036DK9 Feb 2026 1,500,000 $1.5M 0.31% DBT
133 New York State Environmental Facilities Corp. 64985HL70 Feb 2026 1,380,000 $1.4M 0.31% DBT
134 Town of Huntington NY 446457H30 Feb 2026 1,385,000 $1.4M 0.30% DBT
135 Territory of Guam 40065NDC8 Feb 2026 1,250,000 $1.4M 0.30% DBT
136 Battery Park City Authority 07133AJM5 Feb 2026 1,335,000 $1.4M 0.30% DBT
137 Triborough Bridge & Tunnel Authority 89602RND3 Feb 2026 1,250,000 $1.4M 0.30% DBT
138 New York City Industrial Development Agency 64971PKZ7 Feb 2026 1,250,000 $1.4M 0.30% DBT
139 Triborough Bridge & Tunnel Authority 89602RFQ3 Feb 2026 1,375,000 $1.4M 0.29% DBT
140 Port Authority of New York & New Jersey 73358W5Q3 Feb 2026 1,355,000 $1.4M 0.29% DBT
141 New York State Dormitory Authority 64985SNG4 Feb 2026 1,250,000 $1.4M 0.29% DBT
142 County of Erie NY 295084YR2 Feb 2026 1,360,000 $1.3M 0.29% DBT
143 New York Transportation Development Corp. 650116HX7 Feb 2026 2,000,000 $1.3M 0.29% DBT
144 Madison County Capital Resource Corp. 557363ET1 Feb 2026 1,150,000 $1.3M 0.28% DBT
145 Monroe County Industrial Development Corp. 61075TXU7 Feb 2026 1,320,000 $1.3M 0.28% DBT
146 New York State Environmental Facilities Corp. 64986DFR1 Feb 2026 1,240,000 $1.3M 0.27% DBT
147 Build NYC Resource Corp. 12008EWC6 Feb 2026 1,270,000 $1.3M 0.27% DBT
148 Dutchess County Local Development Corp. 267045GX4 Feb 2026 1,250,000 $1.3M 0.27% DBT
149 New York City Municipal Water Finance Authority 64972GP73 Feb 2026 1,000,000 $1.2M 0.26% DBT
150 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 2,240,000 $1.2M 0.26% STIV
151 New York State Dormitory Authority 65000BPS1 Feb 2026 1,300,000 $1.2M 0.26% DBT
152 New York City Housing Development Corp. 64966WKK2 Feb 2026 1,170,000 $1.2M 0.26% DBT
153 New York City Transitional Finance Authority Building Aid Revenue 64972LAM5 Feb 2026 1,000,000 $1.2M 0.25% DBT
154 New York State Dormitory Authority 65000B6X1 Feb 2026 1,000,000 $1.2M 0.25% DBT
155 New York City Municipal Water Finance Authority 64972GPS7 Feb 2026 1,150,000 $1.2M 0.25% DBT
156 County of Albany NY 01212PEZ5 Feb 2026 1,080,000 $1.1M 0.24% DBT
157 State of New York 649791SL5 Feb 2026 1,000,000 $1.1M 0.24% DBT
158 New York Transportation Development Corp. 650116JH0 Feb 2026 1,000,000 $1.1M 0.24% DBT
159 New York State Dormitory Authority 64990ASP1 Feb 2026 1,110,000 $1.1M 0.24% DBT
160 New York State Dormitory Authority 64985SBY8 Feb 2026 1,000,000 $1.1M 0.24% DBT
161 City of New York NY 64966SLY0 Feb 2026 1,000,000 $1.1M 0.24% DBT
162 New York City Municipal Water Finance Authority 64972GR97 Feb 2026 1,000,000 $1.1M 0.24% DBT
163 Metropolitan Transportation Authority 59261AZ75 Feb 2026 1,000,000 $1.1M 0.24% DBT
164 City of Yonkers NY 9860822K0 Feb 2026 1,000,000 $1.1M 0.24% DBT
165 City of Yonkers NY 9860823C7 Feb 2026 1,000,000 $1.1M 0.24% DBT
166 Build NYC Resource Corp. 12008EWM4 Feb 2026 1,000,000 $1.1M 0.24% DBT
167 Build NYC Resource Corp. 12008EVK9 Feb 2026 1,000,000 $1.1M 0.24% DBT
168 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JAT5 Feb 2026 1,000,000 $1.1M 0.23% DBT
169 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKS6 Feb 2026 1,100,000 $1.1M 0.23% STIV
170 City of Yonkers NY 9860823D5 Feb 2026 1,000,000 $1.1M 0.23% DBT
171 Southeast Alabama Gas Supply District (The) 84131TBT8 Feb 2026 1,000,000 $1.1M 0.23% DBT
172 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNK0 Feb 2026 1,000,000 $1.1M 0.23% DBT
173 Pennsylvania Housing Finance Agency 70879QXV0 Feb 2026 980,000 $1.1M 0.23% DBT
174 New York State Environmental Facilities Corp. 64986DPL3 Feb 2026 1,000,000 $1.1M 0.23% DBT
175 Chappaqua Central School District 159555NC1 Feb 2026 1,015,000 $1.1M 0.23% DBT
176 New York State Environmental Facilities Corp. 64986DQK4 Feb 2026 1,000,000 $1.1M 0.23% DBT
177 City of New York NY 64966SME3 Feb 2026 1,000,000 $1.1M 0.23% DBT
178 New York City Municipal Water Finance Authority 64972GL44 Feb 2026 1,000,000 $1.1M 0.23% DBT
179 New York City Municipal Water Finance Authority 64972GK37 Feb 2026 1,000,000 $1.1M 0.23% DBT
180 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXR4 Feb 2026 1,000,000 $1.0M 0.22% DBT
181 Build NYC Resource Corp. 12008EVX1 Feb 2026 1,000,000 $1.0M 0.22% DBT
182 Metropolitan Transportation Authority Dedicated Tax Fund 59259N2W2 Feb 2026 1,020,000 $1.0M 0.22% DBT
183 New York State Energy Research & Development Authority 649845JB1 Feb 2026 1,000,000 $1.0M 0.22% DBT
184 Empire State Development Corp. 650036BY1 Feb 2026 1,000,000 $1.0M 0.22% DBT
185 Suffolk Regional Off-Track Betting Corp. 86480TAB0 Feb 2026 1,000,000 $1.0M 0.22% DBT
186 Genesee County Funding Corp. (The) 371669BE1 Feb 2026 1,000,000 $1.0M 0.22% DBT
187 Town of Clarkstown NY 1823067Y0 Feb 2026 990,000 $1.0M 0.22% DBT
188 New York Transportation Development Corp. 650116HT6 Feb 2026 1,000,000 $1.0M 0.22% DBT
189 Jefferson County Port Authority 473318AB9 Feb 2026 1,000,000 $1.0M 0.22% STIV
190 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 950,000 $1.0M 0.22% DBT
191 Build NYC Resource Corp. 12008EWU6 Feb 2026 1,000,000 $1.0M 0.21% DBT
192 New York Liberty Development Corp. 649519DA0 Feb 2026 1,000,000 $1.0M 0.21% DBT
193 New York State Dormitory Authority 64985SRP0 Feb 2026 1,000,000 $1.0M 0.21% DBT
194 New York State Housing Finance Agency 649870QF2 Feb 2026 1,000,000 $1.0M 0.21% DBT
195 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Feb 2026 1,000,000 $1.0M 0.21% DBT
196 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JGX0 Feb 2026 1,000,000 $961K 0.20% DBT
197 New York Power Authority 65000XAM2 Feb 2026 840,000 $952K 0.20% DBT
198 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CD2 Feb 2026 1,000,000 $949K 0.20% DBT
199 City of New York NY 64966QH37 Feb 2026 935,000 $935K 0.20% STIV
200 Trust for Cultural Resources of The City of New York (The) 649717UA1 Feb 2026 1,000,000 $926K 0.20% DBT
201 Children's Trust Fund 16876QBJ7 Feb 2026 3,750,000 $788K 0.17% DBT
202 Clinton County Capital Resource Corp. 187469AG6 Feb 2026 750,000 $780K 0.17% DBT
203 Suffolk Tobacco Asset Securitization Corp. 864809CD8 Feb 2026 7,000,000 $644K 0.14% DBT
204 New York Convention Center Development Corp. 649451EH0 Feb 2026 1,600,000 $602K 0.13% DBT
205 Saratoga County Capital Resource Corp. 80349LAE5 Feb 2026 470,000 $563K 0.12% DBT
206 New York State Dormitory Authority 64985SND1 Feb 2026 500,000 $561K 0.12% DBT
207 New York State Dormitory Authority 64985SBX0 Feb 2026 515,000 $553K 0.12% DBT
208 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2026 6,130,000 $476K 0.10% DBT
209 Golden State Tobacco Securitization Corp. 38122NB84 Feb 2026 3,650,000 $389K 0.08% DBT
210 Saratoga County Capital Resource Corp. 80349LAF2 Feb 2026 300,000 $362K 0.08% DBT
211 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 500,000 $270K 0.06% DBT
212 Westchester County Local Development Corp. 95737TFB7 Feb 2026 240,000 $255K 0.05% DBT
213 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRH0 Feb 2026 250,000 $250K 0.05% DBT
214 N/A N/A Feb 2026 1,425 $189K 0.04% DIR
215 Florida Development Finance Corp. 340618DT1 Feb 2026 250,000 $186K 0.04% DBT
216 N/A N/A Feb 2026 84 $41K 0.01% DIR
217 N/A N/A Feb 2026 -1,425 $-111328 -0.02% DIR