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Holdings (Monthly) Guide ↗

JPMorgan Short-Intermediate Municipal Bond Fund

· JPMorgan Trust II
Monthly Holdings $841M AUM 374 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 44,210,891 $44.2M 5.29% STIV
2 Washington Health Care Facilities Authority 93978HVB8 Feb 2026 15,000,000 $15.0M 1.80% DBT
3 Tampa Bay Water 875128FC9 Feb 2026 8,000,000 $9.0M 1.08% DBT
4 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Feb 2026 7,800,000 $8.4M 1.00% DBT
5 North Carolina Housing Finance Agency 65820BCH7 Feb 2026 7,000,000 $8.2M 0.98% DBT
6 State of Ohio 677523FV9 Feb 2026 7,920,000 $8.2M 0.98% DBT
7 Health & Educational Facilities Authority of the State of Missouri 60637ATR3 Feb 2026 7,500,000 $7.9M 0.95% DBT
8 Comal Independent School District 199821BB4 Feb 2026 7,010,000 $7.6M 0.90% DBT
9 Dallas Fort Worth International Airport 23503CFK8 Feb 2026 7,000,000 $7.5M 0.90% DBT
10 Chicago Midway International Airport 167562SZ1 Feb 2026 7,115,000 $7.4M 0.89% DBT
11 Triborough Bridge & Tunnel Authority 89602HHD2 Feb 2026 7,000,000 $7.2M 0.86% DBT
12 New York State Dormitory Authority 64990AWB7 Feb 2026 6,140,000 $6.8M 0.82% DBT
13 Tennergy Corp./TN 880397BW3 Feb 2026 6,500,000 $6.7M 0.80% DBT
14 Commonwealth of Pennsylvania 70914P3U4 Feb 2026 5,875,000 $6.6M 0.78% DBT
15 Indiana Finance Authority 455059AK1 Feb 2026 7,000,000 $6.5M 0.78% STIV
16 City of San Antonio TX Electric & Gas Systems Revenue 79625GMJ9 Feb 2026 6,000,000 $6.5M 0.78% DBT
17 Curators of the University of Missouri (The) 231266MK0 Feb 2026 5,705,000 $6.4M 0.77% DBT
18 Arizona Industrial Development Authority 04052FDU6 Feb 2026 6,000,000 $6.3M 0.76% DBT
19 Grand Parkway Transportation Corp. 38611TDR5 Feb 2026 6,000,000 $6.3M 0.75% DBT
20 New York State Dormitory Authority 65000BW79 Feb 2026 5,800,000 $6.2M 0.75% DBT
21 Massachusetts Development Finance Agency 57584YSJ9 Feb 2026 5,500,000 $6.0M 0.71% DBT
22 Cypress-Fairbanks Independent School District 232769QL6 Feb 2026 5,120,000 $5.5M 0.66% DBT
23 Arizona Sports & Tourism Authority 040583BW5 Feb 2026 5,000,000 $5.5M 0.66% DBT
24 State of Connecticut 20772KH28 Feb 2026 5,000,000 $5.5M 0.65% DBT
25 City of Springfield IL Electric Revenue 850578UA1 Feb 2026 5,000,000 $5.5M 0.65% DBT
26 Montgomery County Industrial Development Authority 61361TAB7 Feb 2026 5,200,000 $5.5M 0.65% DBT
27 Health Educational and Housing Facility Board of the City of Memphis/the 586169EQ3 Feb 2026 4,902,948 $5.4M 0.65% DBT
28 General Authority of Southcentral Pennsylvania 84129NNM7 Feb 2026 5,000,000 $5.4M 0.65% DBT
29 New York State Dormitory Authority 65000BQU5 Feb 2026 5,065,000 $5.4M 0.65% DBT
30 New Mexico Finance Authority 64711RMD5 Feb 2026 5,080,000 $5.4M 0.65% DBT
31 New Jersey Transportation Trust Fund Authority 6461363L3 Feb 2026 5,350,000 $5.4M 0.64% DBT
32 Cypress-Fairbanks Independent School District 232769QB8 Feb 2026 4,750,000 $5.4M 0.64% DBT
33 Metropolitan Washington Airports Authority Aviation Revenue 592647JX0 Feb 2026 5,000,000 $5.3M 0.64% DBT
34 Southeast Energy Authority A Cooperative District 84136FBB2 Feb 2026 5,000,000 $5.3M 0.63% DBT
35 Cleveland County Educational Facilities Authority 18604TEC8 Feb 2026 5,080,000 $5.2M 0.63% DBT
36 Illinois Housing Development Authority 45203MB83 Feb 2026 4,705,000 $5.2M 0.62% DBT
37 Port Authority of New York & New Jersey 73358XNG3 Feb 2026 5,000,000 $5.2M 0.62% DBT
38 Pennsylvania Economic Development Financing Authority 708692BZ0 Feb 2026 5,000,000 $5.0M 0.60% STIV
39 New Jersey Transportation Trust Fund Authority 6461363Q2 Feb 2026 4,750,000 $4.8M 0.57% DBT
40 Commonwealth of Pennsylvania 70914P3V2 Feb 2026 4,000,000 $4.5M 0.54% DBT
41 Maricopa County Pollution Control Corp. 566854EK7 Feb 2026 4,500,000 $4.4M 0.53% STIV
42 State of Illinois 452153JL4 Feb 2026 4,095,000 $4.4M 0.53% DBT
43 County of Miami-Dade FL Water & Sewer System Revenue 59334DQT4 Feb 2026 4,000,000 $4.4M 0.53% DBT
44 Main Street Natural Gas, Inc. 56035DHZ8 Feb 2026 4,000,000 $4.4M 0.52% DBT
45 City of Houston TX Combined Utility System Revenue 44244CS40 Feb 2026 4,150,000 $4.3M 0.52% DBT
46 District of Columbia 25484JDJ6 Feb 2026 3,750,000 $4.3M 0.52% DBT
47 Metropolitan Council 591852Z76 Feb 2026 3,995,000 $4.3M 0.51% DBT
48 County of Miami-Dade FL Water & Sewer System Revenue 59334DQS6 Feb 2026 4,000,000 $4.3M 0.51% DBT
49 Irving Independent School District 463813Q40 Feb 2026 3,745,000 $4.2M 0.51% DBT
50 North Carolina Housing Finance Agency 65821BAM7 Feb 2026 4,025,000 $4.2M 0.50% DBT
51 State of California 13063C6C9 Feb 2026 4,180,000 $4.2M 0.50% DBT
52 Pennsylvania Turnpike Commission 709224L72 Feb 2026 3,900,000 $4.2M 0.50% DBT
53 Nebraska Investment Finance Authority 63968MR76 Feb 2026 3,885,000 $4.1M 0.49% DBT
54 Commonwealth Financing Authority 20282EAL0 Feb 2026 3,900,000 $4.1M 0.49% DBT
55 State of Ohio 677523PK2 Feb 2026 3,720,000 $4.1M 0.49% DBT
56 State of Kansas Department of Transportation 485424TP0 Feb 2026 3,725,000 $4.1M 0.49% DBT
57 Main Street Natural Gas, Inc. 56035DHT2 Feb 2026 3,745,000 $4.1M 0.49% DBT
58 Metropolitan Transportation Authority Dedicated Tax Fund 59259N7D9 Feb 2026 4,000,000 $4.1M 0.49% DBT
59 Parish of St. John the Baptist LA 79020FBB1 Feb 2026 4,000,000 $4.1M 0.49% STIV
60 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JQD0 Feb 2026 4,500,000 $4.1M 0.48% DBT
61 Patriots Energy Group Financing Agency 70342PAR5 Feb 2026 3,665,000 $4.0M 0.48% DBT
62 Mississippi Business Finance Corp. 605277AL6 Feb 2026 4,000,000 $4.0M 0.48% DBT
63 City of Farmington NM 311450FX3 Feb 2026 4,000,000 $4.0M 0.47% STIV
64 Colorado Health Facilities Authority 19648FVL5 Feb 2026 3,700,000 $3.9M 0.47% DBT
65 Bastrop Independent School District 070329X36 Feb 2026 3,530,000 $3.9M 0.47% DBT
66 Illinois Finance Authority 45204FQ57 Feb 2026 3,500,000 $3.8M 0.45% DBT
67 State of Kansas Department of Transportation 485424SU0 Feb 2026 3,500,000 $3.7M 0.45% DBT
68 Kentucky Public Energy Authority 74440DEC4 Feb 2026 3,335,000 $3.7M 0.44% DBT
69 Chicago Midway International Airport 167562RS8 Feb 2026 3,400,000 $3.5M 0.42% DBT
70 Main Street Natural Gas, Inc. 56035DFC1 Feb 2026 3,250,000 $3.5M 0.42% DBT
71 New York City Municipal Water Finance Authority 64972GYM0 Feb 2026 3,410,000 $3.5M 0.42% DBT
72 State of Florida Department of Transportation Turnpike System Revenue 343137RR8 Feb 2026 3,000,000 $3.4M 0.40% DBT
73 County of Van Wert OH 921297AA5 Feb 2026 3,000,000 $3.4M 0.40% DBT
74 Tarrant County Cultural Education Facilities Finance Corp. 87638TJT1 Feb 2026 3,100,000 $3.4M 0.40% DBT
75 Irving Independent School District 463813P90 Feb 2026 3,170,000 $3.3M 0.40% DBT
76 Maricopa County Industrial Development Authority 56682HDW6 Feb 2026 3,050,000 $3.3M 0.40% DBT
77 South Carolina Jobs-Economic Development Authority 83703EMV4 Feb 2026 3,000,000 $3.3M 0.40% DBT
78 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTY4 Feb 2026 3,000,000 $3.3M 0.39% DBT
79 State of Connecticut Special Tax Revenue 207758Y49 Feb 2026 3,000,000 $3.3M 0.39% DBT
80 Pennsylvania Housing Finance Agency 70879QXV0 Feb 2026 2,940,000 $3.3M 0.39% DBT
81 City of Los Angeles Department of Airports 544445FA2 Feb 2026 2,950,000 $3.1M 0.37% DBT
82 State of Washington 93974ES72 Feb 2026 3,000,000 $3.1M 0.37% DBT
83 City of Glendale AZ Excise Tax Revenue 378307BL5 Feb 2026 2,850,000 $3.0M 0.36% DBT
84 New Jersey Transportation Trust Fund Authority 6461363J8 Feb 2026 3,000,000 $3.0M 0.36% DBT
85 Missouri Highway & Transportation Commission 60636WTF2 Feb 2026 2,685,000 $3.0M 0.36% DBT
86 Colorado Housing and Finance Authority 19648GAV4 Feb 2026 2,700,000 $2.9M 0.35% DBT
87 Jefferson County Port Authority 473318AB9 Feb 2026 2,790,000 $2.9M 0.34% STIV
88 Commonwealth Financing Authority 20282EAK2 Feb 2026 2,680,000 $2.8M 0.34% DBT
89 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Feb 2026 2,500,000 $2.8M 0.33% DBT
90 Florida Municipal Power Agency 342816T54 Feb 2026 2,540,000 $2.7M 0.33% DBT
91 California Community Choice Financing Authority 13013JDB9 Feb 2026 2,500,000 $2.7M 0.32% DBT
92 Commonwealth of Massachusetts 57582TFN7 Feb 2026 2,500,000 $2.7M 0.32% DBT
93 Indiana Finance Authority 45470YGD7 Feb 2026 2,500,000 $2.7M 0.32% DBT
94 Arizona Industrial Development Authority 04052FEN1 Feb 2026 2,500,000 $2.7M 0.32% DBT
95 City of Austin TX Water & Wastewater System Revenue 052477XZ4 Feb 2026 2,500,000 $2.7M 0.32% DBT
96 State of Texas 882724F77 Feb 2026 2,470,000 $2.7M 0.32% DBT
97 Metropolitan Transportation Authority 59261APW1 Feb 2026 2,610,000 $2.7M 0.32% DBT
98 City of St Louis MO Airport Revenue 791638XV6 Feb 2026 2,635,000 $2.7M 0.32% DBT
99 New Jersey Transportation Trust Fund Authority 646136ET4 Feb 2026 3,000,000 $2.7M 0.32% DBT
100 City of Cleveland OH Income Tax Revenue 186387TT3 Feb 2026 2,510,000 $2.6M 0.32% DBT
101 Lower Colorado River Authority 54811BF63 Feb 2026 2,380,000 $2.6M 0.32% DBT
102 Baldwin County Industrial Development Authority 05786PAA1 Feb 2026 2,500,000 $2.6M 0.31% STIV
103 Energy Northwest 29270C6C4 Feb 2026 2,500,000 $2.6M 0.31% DBT
104 Black Belt Energy Gas District 09182TBC0 Feb 2026 2,500,000 $2.5M 0.30% DBT
105 Louisa Industrial Development Authority 546068AZ0 Feb 2026 2,500,000 $2.5M 0.30% STIV
106 Sun Prairie Area School District/WI 866854RR5 Feb 2026 2,500,000 $2.5M 0.30% DBT
107 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJM1 Feb 2026 2,250,000 $2.5M 0.30% DBT
108 North Texas Tollway Authority 66285WWG7 Feb 2026 2,500,000 $2.5M 0.30% DBT
109 Allegheny County Higher Education Building Authority 01729EKZ9 Feb 2026 2,500,000 $2.5M 0.30% STIV
110 City of Austin TX 052397W44 Feb 2026 2,190,000 $2.4M 0.29% DBT
111 Tobacco Settlement Financing Corp. 888808HD7 Feb 2026 2,230,000 $2.3M 0.28% DBT
112 Norfolk Economic Development Authority 65588TAS8 Feb 2026 2,190,000 $2.3M 0.28% DBT
113 County Square Redevelopment Corp. 22259PBW5 Feb 2026 2,100,000 $2.3M 0.28% DBT
114 Cuyahoga Community College District 232392AN0 Feb 2026 2,300,000 $2.3M 0.28% DBT
115 State of Colorado 196711QZ1 Feb 2026 2,140,000 $2.3M 0.28% DBT
116 Tulsa County Industrial Authority 89952PJB2 Feb 2026 2,000,000 $2.3M 0.27% DBT
117 State of Maryland 574193UN6 Feb 2026 2,000,000 $2.2M 0.27% DBT
118 Borough of North Slope AK 662523X87 Feb 2026 2,000,000 $2.2M 0.27% DBT
119 City of Springfield IL Electric Revenue 850578UB9 Feb 2026 2,000,000 $2.2M 0.27% DBT
120 Florida Housing Finance Corp. 34074NBE8 Feb 2026 1,975,000 $2.2M 0.27% DBT
121 New York State Dormitory Authority 64985SDA8 Feb 2026 2,000,000 $2.2M 0.26% DBT
122 Colorado Health Facilities Authority 19648FZQ0 Feb 2026 2,000,000 $2.2M 0.26% DBT
123 Indiana Finance Authority 45506EQF3 Feb 2026 2,000,000 $2.2M 0.26% DBT
124 Indiana Finance Authority 45470YFM8 Feb 2026 2,000,000 $2.2M 0.26% DBT
125 Illinois Finance Authority 45204E2C1 Feb 2026 2,120,000 $2.2M 0.26% DBT
126 City of South Miami Health Facilities Authority, Inc. 838810EM7 Feb 2026 1,970,000 $2.2M 0.26% DBT
127 Texas State University System 88278PG81 Feb 2026 2,000,000 $2.2M 0.26% DBT
128 City of Waco TX 929831YF6 Feb 2026 2,000,000 $2.2M 0.26% DBT
129 Chicago O'Hare International Airport 167591BQ8 Feb 2026 2,000,000 $2.2M 0.26% DBT
130 City of Chattanooga TN Electric Revenue 162393GS5 Feb 2026 2,000,000 $2.1M 0.26% DBT
131 Harris County Cultural Education Facilities Finance Corp. 414009SP6 Feb 2026 2,000,000 $2.1M 0.26% DBT
132 Chicago Transit Authority Capital Grant Receipts Revenue 167723HC2 Feb 2026 2,085,000 $2.1M 0.26% DBT
133 Maricopa County Pollution Control Corp. 566854EL5 Feb 2026 2,150,000 $2.1M 0.25% STIV
134 County of Ector TX 279245KC7 Feb 2026 1,975,000 $2.1M 0.25% DBT
135 Cleveland County Educational Facilities Authority 18604TEX2 Feb 2026 2,000,000 $2.1M 0.25% DBT
136 Fort Worth Independent School District 349461FL2 Feb 2026 1,950,000 $2.1M 0.25% DBT
137 Kentucky State Property & Building Commission 49151F3A6 Feb 2026 2,005,000 $2.1M 0.25% DBT
138 Los Angeles Department of Water & Power 544532PA6 Feb 2026 2,000,000 $2.1M 0.25% DBT
139 Oklahoma County Independent School District No. 52 Midwest City-Del City 678807RQ3 Feb 2026 2,000,000 $2.1M 0.25% DBT
140 Abilene Independent School District 003464LL6 Feb 2026 2,000,000 $2.1M 0.25% DBT
141 State of Georgia 3733846L5 Feb 2026 2,000,000 $2.0M 0.25% DBT
142 City of New York NY 64966SPY6 Feb 2026 1,800,000 $2.0M 0.24% DBT
143 State of Illinois 452152S51 Feb 2026 2,000,000 $2.0M 0.24% DBT
144 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983P0 Feb 2026 1,875,000 $2.0M 0.24% DBT
145 Madison-Macoupin Etc Counties Community College District No. 536/IL 557738PJ4 Feb 2026 2,000,000 $2.0M 0.24% DBT
146 New Hampshire Municipal Bond Bank 64465QAJ5 Feb 2026 1,870,000 $2.0M 0.24% DBT
147 City of Waco TX 929831YE9 Feb 2026 1,920,000 $2.0M 0.24% DBT
148 City of San Antonio TX Electric & Gas Systems Revenue 79625GNT6 Feb 2026 2,000,000 $2.0M 0.24% STIV
149 Long Island Power Authority 542691LD0 Feb 2026 2,000,000 $2.0M 0.24% STIV
150 Maricopa County Industrial Development Authority 56682HDV8 Feb 2026 1,925,000 $2.0M 0.24% DBT
151 Lewisville Independent School District 52882PHF8 Feb 2026 1,750,000 $2.0M 0.23% DBT
152 New York State Dormitory Authority 64990FFX7 Feb 2026 1,875,000 $2.0M 0.23% DBT
153 Lower Colorado River Authority 54811GM49 Feb 2026 1,840,000 $1.9M 0.23% DBT
154 County of Miami-Dade FL Water & Sewer System Revenue 59334DKB9 Feb 2026 1,815,000 $1.9M 0.23% DBT
155 Harris County-Houston Sports Authority 413890HH0 Feb 2026 1,770,000 $1.9M 0.23% DBT
156 City of Arlington TX 041796WX7 Feb 2026 1,685,000 $1.8M 0.22% DBT
157 New York City Industrial Development Agency 64971PKA2 Feb 2026 1,600,000 $1.8M 0.21% DBT
158 Central Puget Sound Regional Transit Authority 155048DV0 Feb 2026 1,555,000 $1.8M 0.21% DBT
159 Spring Independent School District 850001BL1 Feb 2026 1,575,000 $1.8M 0.21% DBT
160 Temple Independent School District/TX 880081SH8 Feb 2026 1,560,000 $1.8M 0.21% DBT
161 Alabama Highway Authority 010559AF9 Feb 2026 1,525,000 $1.7M 0.21% DBT
162 North Carolina Housing Finance Agency 65820BBF2 Feb 2026 1,495,000 $1.7M 0.21% DBT
163 Public Finance Authority 74442PV51 Feb 2026 1,555,000 $1.7M 0.20% DBT
164 South Dakota Housing Development Authority 83756LBH7 Feb 2026 1,475,000 $1.7M 0.20% DBT
165 Round Rock Independent School District 779240RD4 Feb 2026 1,500,000 $1.7M 0.20% DBT
166 City of Columbus OH 1994928L6 Feb 2026 1,500,000 $1.7M 0.20% DBT
167 Village of Skokie IL 830728TU5 Feb 2026 1,550,000 $1.7M 0.20% DBT
168 Alabama Highway Authority 010559AE2 Feb 2026 1,470,000 $1.6M 0.20% DBT
169 State of Illinois 4521526K2 Feb 2026 1,525,000 $1.6M 0.20% DBT
170 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EJA2 Feb 2026 1,530,000 $1.6M 0.20% DBT
171 Kentucky State Property & Building Commission 49151F3B4 Feb 2026 1,510,000 $1.6M 0.19% DBT
172 Main Street Natural Gas, Inc. 56035DHQ8 Feb 2026 1,500,000 $1.6M 0.19% DBT
173 Michigan State Hospital Finance Authority 59465HUQ7 Feb 2026 1,525,000 $1.6M 0.19% DBT
174 Wisconsin Housing and Economic Development Authority, Home Ownership 97689QWD4 Feb 2026 1,435,000 $1.6M 0.19% DBT
175 State of Illinois 452153JK6 Feb 2026 1,500,000 $1.6M 0.19% DBT
176 Columbus Medical Center Hospital Authority 199124BR8 Feb 2026 1,480,000 $1.6M 0.19% DBT
177 Harris County Cultural Education Facilities Finance Corp. 414009RT9 Feb 2026 1,475,000 $1.6M 0.19% DBT
178 District of Columbia 25476FXF0 Feb 2026 1,440,000 $1.5M 0.19% DBT
179 Maryland Community Development Administration 20364NCK1 Feb 2026 1,500,000 $1.5M 0.18% DBT
180 Peoria Public Building Commission 71323MEK4 Feb 2026 1,455,000 $1.5M 0.18% DBT
181 New York State Housing Finance Agency 649870PG1 Feb 2026 1,500,000 $1.5M 0.18% STIV
182 Legacy Denton Public Facility Corp. 52474GAC6 Feb 2026 1,500,000 $1.5M 0.18% STIV
183 Hereford Independent School District 427128EC3 Feb 2026 1,480,000 $1.5M 0.18% DBT
184 State of Mississippi Gaming Tax Revenue 605638BF1 Feb 2026 1,400,000 $1.5M 0.18% DBT
185 Texas A&M University 88213AKW4 Feb 2026 1,435,000 $1.5M 0.18% DBT
186 South Carolina State Housing Finance & Development Authority 83712GBM0 Feb 2026 1,265,000 $1.5M 0.18% DBT
187 Illinois Housing Development Authority 45203MHX2 Feb 2026 1,405,000 $1.5M 0.18% DBT
188 Massachusetts Department of Transportation 576018AL9 Feb 2026 1,560,000 $1.5M 0.17% DBT
189 Hereford Independent School District 427128EB5 Feb 2026 1,420,000 $1.4M 0.17% DBT
190 Pennsylvania Turnpike Commission 709224B99 Feb 2026 1,370,000 $1.4M 0.17% DBT
191 Harris County Cultural Education Facilities Finance Corp. 414009SD3 Feb 2026 1,250,000 $1.4M 0.17% DBT
192 General Authority of Southcentral Pennsylvania 84129NKF5 Feb 2026 1,400,000 $1.4M 0.17% DBT
193 Jackson County School District No. R-IV Blue Springs 467486XC5 Feb 2026 1,280,000 $1.4M 0.17% DBT
194 Cook County Community Unit School District No. 401 Elmwood Park 216048HG6 Feb 2026 1,220,000 $1.3M 0.16% DBT
195 Wisconsin Health & Educational Facilities Authority 97712JEF6 Feb 2026 1,280,000 $1.3M 0.15% DBT
196 Carter County Public Facilities Authority 146201DH8 Feb 2026 1,250,000 $1.3M 0.15% DBT
197 County of Bastrop TX 070307SF1 Feb 2026 1,145,000 $1.3M 0.15% DBT
198 Grady County School Finance Authority 384201FZ7 Feb 2026 1,175,000 $1.2M 0.15% DBT
199 Maricopa County Industrial Development Authority 56682HDU0 Feb 2026 1,235,000 $1.2M 0.15% DBT
200 State of Louisiana 546417FJ0 Feb 2026 1,085,000 $1.2M 0.15% DBT
201 Florida Local Government Finance Commission 34077UAM2 Feb 2026 1,200,000 $1.2M 0.15% DBT
202 Pennsylvania Housing Finance Agency 70879QSZ7 Feb 2026 1,135,000 $1.2M 0.14% DBT
203 Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL 400199BU8 Feb 2026 1,145,000 $1.2M 0.14% DBT
204 Intermountain Power Agency 45884AE41 Feb 2026 1,080,000 $1.2M 0.14% DBT
205 Champaign County Community Unit School District No. 4 Champaign 158249LV2 Feb 2026 1,160,000 $1.2M 0.14% DBT
206 City of Lubbock TX Electric Light & Power System Revenue 549203XV4 Feb 2026 1,120,000 $1.2M 0.14% DBT
207 Pennsylvania Housing Finance Agency 70879QZ71 Feb 2026 1,000,000 $1.2M 0.14% DBT
208 Washington Metropolitan Area Transit Authority 938782FJ3 Feb 2026 1,120,000 $1.2M 0.14% DBT
209 Empire State Development Corp. 6500356R4 Feb 2026 1,115,000 $1.2M 0.14% DBT
210 Commonwealth Financing Authority 20282EAM8 Feb 2026 1,100,000 $1.2M 0.14% DBT
211 Dallas County Utility & Reclamation District 234839PL6 Feb 2026 1,100,000 $1.2M 0.14% DBT
212 City of Austin TX Airport System Revenue 052398EU4 Feb 2026 1,130,000 $1.2M 0.14% DBT
213 New York State Dormitory Authority 64990KHK2 Feb 2026 1,000,000 $1.1M 0.14% DBT
214 Charleston Educational Excellence Finance Corp. 160131ES3 Feb 2026 1,025,000 $1.1M 0.14% DBT
215 Lone Star College System 542264GT7 Feb 2026 1,125,000 $1.1M 0.13% DBT
216 Highlands County Health Facilities Authority 431022UL4 Feb 2026 1,000,000 $1.1M 0.13% DBT
217 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPX0 Feb 2026 1,000,000 $1.1M 0.13% DBT
218 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSN9 Feb 2026 1,000,000 $1.1M 0.13% DBT
219 North Dakota Housing Finance Agency 65889BCG7 Feb 2026 1,000,000 $1.1M 0.13% DBT
220 Maricopa County Union High School District No. 210-Phoenix 567505SP8 Feb 2026 1,000,000 $1.1M 0.13% DBT
221 Polk County School District 731127CZ7 Feb 2026 1,020,000 $1.1M 0.13% DBT
222 State of Wisconsin 97705MS71 Feb 2026 1,000,000 $1.1M 0.13% DBT
223 City of Philadelphia PA 717813C56 Feb 2026 1,000,000 $1.1M 0.13% DBT
224 County of Jefferson AL Sewer Revenue 472682YV9 Feb 2026 1,095,000 $1.1M 0.13% DBT
225 State of Ohio 677523KL5 Feb 2026 1,000,000 $1.1M 0.13% DBT
226 Cypress-Fairbanks Independent School District 232769MT3 Feb 2026 1,000,000 $1.1M 0.13% DBT
227 Metropolitan Washington Airports Authority Aviation Revenue 592647MN8 Feb 2026 1,000,000 $1.1M 0.13% DBT
228 Rhode Island Health and Educational Building Corp. 762244PD7 Feb 2026 1,000,000 $1.1M 0.13% DBT
229 City of San Antonio TX Electric & Gas Systems Revenue 79625GLD3 Feb 2026 1,000,000 $1.1M 0.13% DBT
230 Pennsylvania Housing Finance Agency 70879QC50 Feb 2026 988,361 $1.1M 0.13% DBT
231 State of Connecticut 20772KC23 Feb 2026 1,000,000 $1.1M 0.13% DBT
232 Curators of the University of Missouri (The) 231266MU8 Feb 2026 1,000,000 $1.1M 0.13% DBT
233 Tarrant County Cultural Education Facilities Finance Corp. 87638QUF4 Feb 2026 1,000,000 $1.1M 0.13% DBT
234 West Valley City Municipal Building Authority 95640EHZ1 Feb 2026 1,070,000 $1.1M 0.13% DBT
235 Tarrant County Cultural Education Facilities Finance Corp. 87638QSG5 Feb 2026 1,000,000 $1.1M 0.13% DBT
236 State of Florida Department of Transportation Turnpike System Revenue 343137WA9 Feb 2026 1,000,000 $1.1M 0.13% DBT
237 Colorado Health Facilities Authority 19648FYN8 Feb 2026 1,000,000 $1.1M 0.13% DBT
238 Maine Turnpike Authority 560551SA2 Feb 2026 1,000,000 $1.1M 0.13% DBT
239 Borough of Matanuska-Susitna AK 576553CJ8 Feb 2026 1,000,000 $1.1M 0.13% DBT
240 Shelby County Health Educational & Housing Facilities Board 821691AD4 Feb 2026 1,000,000 $1.1M 0.13% DBT
241 Tarrant County Cultural Education Facilities Finance Corp. 87638TJU8 Feb 2026 960,000 $1.1M 0.13% DBT
242 South Carolina Jobs-Economic Development Authority 83703FKM3 Feb 2026 1,030,000 $1.1M 0.13% DBT
243 State of Ohio 677523KK7 Feb 2026 1,000,000 $1.1M 0.13% DBT
244 Plano Independent School District 727199E23 Feb 2026 1,000,000 $1.1M 0.13% DBT
245 State of Illinois 452153EU9 Feb 2026 1,025,000 $1.1M 0.13% DBT
246 County of Montgomery TX 613682BB8 Feb 2026 1,000,000 $1.1M 0.13% DBT
247 Northwest Independent School District 667826FN6 Feb 2026 1,000,000 $1.1M 0.13% DBT
248 Geisinger Authority 368497JY0 Feb 2026 1,000,000 $1.1M 0.13% DBT
249 State of Connecticut 20772KB99 Feb 2026 1,000,000 $1.1M 0.13% DBT
250 Mississippi Development Bank 60534XWR3 Feb 2026 1,000,000 $1.1M 0.13% DBT
251 City of Lakeland FL Department of Electric Utilities 51166FCH0 Feb 2026 1,000,000 $1.1M 0.13% DBT
252 Wisconsin Health & Educational Facilities Authority 97712JHE6 Feb 2026 1,000,000 $1.1M 0.13% DBT
253 Pennsylvania Turnpike Commission 709225DG8 Feb 2026 1,025,000 $1.1M 0.13% DBT
254 Commonwealth of Puerto Rico 74514L3G0 Feb 2026 1,045,000 $1.1M 0.13% DBT
255 Coppell Independent School District 217490AH4 Feb 2026 1,000,000 $1.1M 0.13% DBT
256 Commonwealth of Pennsylvania 70914P4N9 Feb 2026 1,000,000 $1.1M 0.13% DBT
257 State of Minnesota 60412APE7 Feb 2026 1,000,000 $1.1M 0.13% DBT
258 University of Utah (The) 915183Y68 Feb 2026 1,000,000 $1.1M 0.13% DBT
259 Tulsa County Independent School District No. 1 Tulsa 899525WS4 Feb 2026 1,000,000 $1.1M 0.13% DBT
260 County of Prince George's MD 7417016K7 Feb 2026 1,000,000 $1.1M 0.13% DBT
261 County of Warren MS 935031AG9 Feb 2026 1,000,000 $1.1M 0.13% DBT
262 Main Street Natural Gas, Inc. 56035DHP0 Feb 2026 1,000,000 $1.1M 0.13% DBT
263 South Carolina Public Service Authority 837151X87 Feb 2026 1,000,000 $1.1M 0.13% DBT
264 Indiana Finance Authority 45470YFL0 Feb 2026 1,000,000 $1.1M 0.13% DBT
265 Ohio Turnpike & Infrastructure Commission 67760HLR0 Feb 2026 1,000,000 $1.1M 0.13% DBT
266 Champaign County Community Unit School District No. 4 Champaign 158249LQ3 Feb 2026 1,000,000 $1.0M 0.13% DBT
267 State of Illinois 452152P96 Feb 2026 1,000,000 $1.0M 0.12% DBT
268 State of Illinois 452152P21 Feb 2026 1,000,000 $1.0M 0.12% DBT
269 Main Street Natural Gas, Inc. 56035DHN5 Feb 2026 1,000,000 $1.0M 0.12% DBT
270 New Jersey Housing & Mortgage Finance Agency 6461084N7 Feb 2026 1,000,000 $1.0M 0.12% DBT
271 Omaha School District 259291ND0 Feb 2026 1,000,000 $1.0M 0.12% DBT
272 Metropolitan Transportation Authority 59261AWX1 Feb 2026 1,000,000 $1.0M 0.12% DBT
273 Chicago Midway International Airport 167562RR0 Feb 2026 1,000,000 $1.0M 0.12% DBT
274 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFS7 Feb 2026 1,000,000 $1.0M 0.12% DBT
275 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592113CR3 Feb 2026 1,000,000 $1.0M 0.12% STIV
276 Arlington Higher Education Finance Corp. 041806ML1 Feb 2026 1,000,000 $1.0M 0.12% DBT
277 Florida Development Finance Corp. 34061XAG7 Feb 2026 1,000,000 $1.0M 0.12% STIV
278 Development Authority of Burke County (The) 121342QN2 Feb 2026 1,000,000 $1.0M 0.12% STIV
279 Indiana Finance Authority 45506DA39 Feb 2026 1,000,000 $1.0M 0.12% DBT
280 Florida Development Finance Corp. 34061XAH5 Feb 2026 1,000,000 $1.0M 0.12% STIV
281 Territory of Guam 40065NCW5 Feb 2026 905,000 $975K 0.12% DBT
282 City of Houston TX Combined Utility System Revenue 44244CGK7 Feb 2026 940,000 $958K 0.11% DBT
283 City of Chicago IL 167484QT4 Feb 2026 1,000,000 $954K 0.11% DBT
284 New York State Dormitory Authority 65000BAJ7 Feb 2026 875,000 $929K 0.11% DBT
285 County of Northampton PA 663532JT7 Feb 2026 920,000 $921K 0.11% DBT
286 Montana Board of Housing 61212WXQ3 Feb 2026 835,000 $916K 0.11% DBT
287 Lower Colorado River Authority 54811BZD6 Feb 2026 805,000 $893K 0.11% DBT
288 Jackson State University Educational Building Corp. 468714FG0 Feb 2026 1,000,000 $890K 0.11% DBT
289 Allegheny County Airport Authority 01728LGL0 Feb 2026 850,000 $869K 0.10% DBT
290 Will County Forest Preserve District 968661HR2 Feb 2026 805,000 $843K 0.10% DBT
291 Carter County Public Facilities Authority 146201DG0 Feb 2026 820,000 $828K 0.10% DBT
292 Public Finance Authority 74442PV69 Feb 2026 750,000 $827K 0.10% DBT
293 Columbia County Hospital Authority/GA 197479AH1 Feb 2026 750,000 $793K 0.09% DBT
294 Michigan State Hospital Finance Authority 59465HXM3 Feb 2026 700,000 $778K 0.09% DBT
295 State of Louisiana 546417KF2 Feb 2026 700,000 $767K 0.09% DBT
296 State of Connecticut 20772KHR3 Feb 2026 725,000 $764K 0.09% DBT
297 Kentucky State Property & Building Commission 49151F3T5 Feb 2026 685,000 $751K 0.09% DBT
298 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 1,385,000 $748K 0.09% DBT
299 Panther Valley School District 698912PX4 Feb 2026 750,000 $746K 0.09% DBT
300 West Valley City Municipal Building Authority 95640EHX6 Feb 2026 720,000 $737K 0.09% DBT
301 City of Waukegan IL Water & Sewer System Revenue 943011JY3 Feb 2026 710,000 $726K 0.09% DBT
302 Commonwealth of Pennsylvania 70914P2C5 Feb 2026 650,000 $712K 0.09% DBT
303 City of Waukegan IL Water & Sewer System Revenue 943011JX5 Feb 2026 680,000 $694K 0.08% DBT
304 Panther Valley School District 698912PY2 Feb 2026 680,000 $670K 0.08% DBT
305 City of San Antonio TX 79623PQW8 Feb 2026 600,000 $664K 0.08% DBT
306 County of Sandoval NM 80004PEY4 Feb 2026 650,000 $657K 0.08% DBT
307 City of Royal Oak MI 780464LM3 Feb 2026 625,000 $643K 0.08% DBT
308 Northville Public Schools 667230UH7 Feb 2026 600,000 $635K 0.08% DBT
309 Harris County-Houston Sports Authority 413890JG0 Feb 2026 1,335,000 $615K 0.07% DBT
310 New York State Dormitory Authority 64990FZK3 Feb 2026 535,000 $609K 0.07% DBT
311 S & S Consolidated Independent School District 783852BQ8 Feb 2026 580,000 $597K 0.07% DBT
312 Bridge City Independent School District 108043VD9 Feb 2026 520,000 $583K 0.07% DBT
313 Effingham Community Unit School District No. 40 282065CK5 Feb 2026 565,000 $583K 0.07% DBT
314 Upper St. Clair Township School District 916507RL2 Feb 2026 575,000 $581K 0.07% DBT
315 Southeast Community College Area 84134TAJ8 Feb 2026 540,000 $572K 0.07% DBT
316 Kentucky State Property & Building Commission 49151FL65 Feb 2026 500,000 $562K 0.07% DBT
317 City of Houston TX 442332DN9 Feb 2026 500,000 $553K 0.07% DBT
318 Commonwealth Financing Authority 20281PLC4 Feb 2026 500,000 $541K 0.06% DBT
319 State of Florida 34153QTS5 Feb 2026 500,000 $532K 0.06% DBT
320 Long Island Power Authority 542691AG5 Feb 2026 500,000 $522K 0.06% DBT
321 Southeast Community College Area 84134TAH2 Feb 2026 495,000 $518K 0.06% DBT
322 Fort Pierce Utilities Authority 348430PE3 Feb 2026 475,000 $517K 0.06% DBT
323 Port of Seattle WA 735389WF1 Feb 2026 500,000 $501K 0.06% DBT
324 Public Finance Authority 74442PL86 Feb 2026 491,130 $492K 0.06% DBT
325 City of Wichita KS 967323AJ5 Feb 2026 465,000 $471K 0.06% DBT
326 City of Toledo OH 889278ZY6 Feb 2026 445,000 $454K 0.05% DBT
327 Fort Pierce Utilities Authority 348430PD5 Feb 2026 400,000 $426K 0.05% DBT
328 Upper St. Clair Township School District 916507RM0 Feb 2026 420,000 $424K 0.05% DBT
329 Peoria County Community Unit School District No. 309 Brimfield 713125AZ5 Feb 2026 410,000 $421K 0.05% DBT
330 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHJ0 Feb 2026 405,000 $419K 0.05% DBT
331 Wyandotte County Unified School District No. 202 Turner 982683FL3 Feb 2026 400,000 $418K 0.05% DBT
332 Columbia County Hospital Authority/GA 197479AF5 Feb 2026 400,000 $401K 0.05% DBT
333 Grady County School Finance Authority 384201FY0 Feb 2026 375,000 $395K 0.05% DBT
334 Peoria County Community Unit School District No. 309 Brimfield 713125BB7 Feb 2026 375,000 $388K 0.05% DBT
335 Dahlonega Downtown Development Authority 23378RFD3 Feb 2026 375,000 $388K 0.05% DBT
336 Duluth Independent School District No. 709 264474HW0 Feb 2026 350,000 $366K 0.04% DBT
337 West Travis County Public Utility Agency 95632CDG1 Feb 2026 350,000 $363K 0.04% DBT
338 Intermountain Power Agency 45884AA45 Feb 2026 320,000 $363K 0.04% DBT
339 Kane & DeKalb Counties Community Unit School District No. 301 Burlington 483764KA3 Feb 2026 355,000 $363K 0.04% DBT
340 Columbia County Hospital Authority/GA 197479AG3 Feb 2026 350,000 $360K 0.04% DBT
341 Glenview Park District 379028SB0 Feb 2026 350,000 $357K 0.04% DBT
342 Port of Portland OR Airport Revenue 735240T45 Feb 2026 335,000 $338K 0.04% DBT
343 Austin Community College District Public Facility Corp. 052405EY9 Feb 2026 325,000 $337K 0.04% DBT
344 Arkansas Development Finance Authority 040849DQ1 Feb 2026 325,000 $331K 0.04% DBT
345 Texas Municipal Gas Acquisition and Supply Corp. I 88256CEX3 Feb 2026 315,000 $324K 0.04% DBT
346 Wyandotte County Unified School District No. 202 Turner 982683FJ8 Feb 2026 320,000 $324K 0.04% DBT
347 Glenview Park District 379028RY1 Feb 2026 300,000 $306K 0.04% DBT
348 Panther Valley School District 698912PZ9 Feb 2026 300,000 $292K 0.03% DBT
349 Panther Valley School District 698912QA3 Feb 2026 300,000 $290K 0.03% DBT
350 Southeast Community College Area 84134TAG4 Feb 2026 275,000 $281K 0.03% DBT
351 Dahlonega Downtown Development Authority 23378RFB7 Feb 2026 275,000 $277K 0.03% DBT
352 Northville Public Schools 667230UJ3 Feb 2026 250,000 $271K 0.03% DBT
353 City of Cleveland OH Income Tax Revenue 186387UP9 Feb 2026 250,000 $264K 0.03% DBT
354 City of Cleveland OH Income Tax Revenue 186387UN4 Feb 2026 250,000 $261K 0.03% DBT
355 California Statewide Communities Development Authority 13080STV6 Feb 2026 250,000 $260K 0.03% DBT
356 City of Royal Oak MI 780464LN1 Feb 2026 245,000 $259K 0.03% DBT
357 Austin Community College District Public Facility Corp. 052405EV5 Feb 2026 250,000 $253K 0.03% DBT
358 Peoria County Community Unit School District No. 309 Brimfield 713125BA9 Feb 2026 240,000 $248K 0.03% DBT
359 University of Central Arkansas 914115Q29 Feb 2026 240,000 $241K 0.03% DBT
360 Louisiana Public Facilities Authority 546399PZ3 Feb 2026 200,000 $223K 0.03% DBT
361 Austin Community College District Public Facility Corp. 052405EW3 Feb 2026 200,000 $208K 0.02% DBT
362 Indiana Finance Authority 45506EBS1 Feb 2026 180,000 $204K 0.02% DBT
363 Louisiana Public Facilities Authority 546399PY6 Feb 2026 175,000 $191K 0.02% DBT
364 Duluth Independent School District No. 709 264474HL4 Feb 2026 185,000 $189K 0.02% DBT
365 Champaign County Community Unit School District No. 4 Champaign 158249LR1 Feb 2026 180,000 $189K 0.02% DBT
366 Louisiana Public Facilities Authority 546399PX8 Feb 2026 175,000 $187K 0.02% DBT
367 Duluth Independent School District No. 709 264474HM2 Feb 2026 175,000 $183K 0.02% DBT
368 University of Central Arkansas 914115Q37 Feb 2026 180,000 $180K 0.02% DBT
369 Los Angeles Community College District 54438CYX4 Feb 2026 150,000 $152K 0.02% DBT
370 Southeastern Pennsylvania Transportation Authority 842039FC8 Feb 2026 100,000 $116K 0.01% DBT
371 Rhode Island Commerce Corp. 762232AL0 Feb 2026 50,000 $50K 0.01% DBT
372 N/A N/A Feb 2026 77 $38K 0.00% DIR
373 State of Illinois 4521522L4 Feb 2026 25,000 $27K 0.00% DBT
374 FNMA 31392DKJ0 Feb 2026 2,126 $2K 0.00% ABS-MBS