Fund profile
Tickers
JPICX, JCBAX, JCBCX, JCBSX
Fund manager
Total assets
$315.22 mm
Liabilities
$9.09 mm
Net assets
$306.13 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 15.12 mm | 15.12 mm shares | 4.94 | Short-term investment vehicle | Long | USA |
State of California, Various Purpose | 6.23 mm | 6.00 mm principal | 2.04 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2023 D | 5.79 mm | 5.00 mm principal | 1.89 | Debt | Long | USA |
California Enterprise Development Authority, Scripps Health, Series 2024 C-1 | 5.00 mm | 5.00 mm principal | 1.63 | Short-term investment vehicle | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A | 3.67 mm | 3.50 mm principal | 1.20 | Debt | Long | USA |
Port of Los Angeles, Harbor Department, Series 2019B | 3.62 mm | 3.42 mm principal | 1.18 | Debt | Long | USA |
University of California, Series 2023BN | 3.47 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
City of Glendale Electric, Series 2024 | 3.32 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A | 3.24 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund | 3.21 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, The J. Paul Getty Trust, Series 2023 B | 3.15 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
East Bay Municipal Utility District Water System, Series 2024 A | 3.09 mm | 2.75 mm principal | 1.01 | Debt | Long | USA |
California State University, Series 2023A | 3.07 mm | 2.66 mm principal | 1.00 | Debt | Long | USA |
Eastern Municipal Water District, Water and Wastewater, Series 2016A | 3.03 mm | 2.89 mm principal | 0.99 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2024A | 3.03 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
City of San Francisco, Public Utilities Commission Water, Series 2020, Subseries C-10 | 2.81 mm | 2.65 mm principal | 0.92 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2022C | 2.79 mm | 2.41 mm principal | 0.91 | Debt | Long | USA |
State of California Department of Water Resources, Central Valley Project, Water System, Series AW | 2.76 mm | 2.60 mm principal | 0.90 | Debt | Long | USA |
Los Angeles Department of Water and Power, Water System, Series 2021 B | 2.74 mm | 2.50 mm principal | 0.89 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2017A-1 | 2.51 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
City and County of San Francisco, California General Obligation, Earthquake Safety and Emergency Response, Series 2018C | 2.51 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
Southern California Water Replenishment District | 2.49 mm | 2.41 mm principal | 0.81 | Debt | Long | USA |
California Municipal Finance Authority, Terracina At Westpark Apartments, Series 2024A | 2.49 mm | 2.50 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
Regents of the University of California, Medical Center Pooled, Series 2022P | 2.46 mm | 2.11 mm principal | 0.80 | Debt | Long | USA |
California Educational Facilities Authority, Series U-4 | 2.45 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
San Diego Regional Building Authority, County Operations Center, Series 2016A | 2.45 mm | 2.37 mm principal | 0.80 | Debt | Long | USA |
San Jose Unified School District, Election of 2002, Series C | 2.44 mm | 3.04 mm principal | 0.80 | Debt | Long | USA |
State of California Department of Water Resources, Central Valley Project, Series BF | 2.42 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
San Diego Unified School District, Election of 1998, Series G-1 | 2.38 mm | 2.12 mm principal | 0.78 | Debt | Long | USA |
State of California, Various Purpose | 2.34 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 G-1 | 2.32 mm | 2.18 mm principal | 0.76 | Debt | Long | USA |
San Francisco Unified School District | 2.32 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 2.28 mm | 2.11 mm principal | 0.75 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2020B | 2.25 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020A | 2.23 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC, Series 2021A | 2.20 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2016A | 2.19 mm | 2.17 mm principal | 0.71 | Debt | Long | USA |
Rialto Public Financing Authority, Police Station Project, Series 2023 A | 2.18 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
City of San Francisco, Public Utilities Commission Water, Series 2023AB, Subseries A | 2.17 mm | 1.85 mm principal | 0.71 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2024 A | 2.15 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
State of California, Various Purpose | 2.13 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Los Angeles Department of Water and Power, Series 2023E | 2.13 mm | 1.83 mm principal | 0.70 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2022A | 2.13 mm | 1.90 mm principal | 0.69 | Debt | Long | USA |
Campbell Union High School District, Election of 2016, Series B | 2.11 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B | 2.10 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
William S Hart Union High School District, Capital Appreciation Election 2001, Series 2005B | 2.10 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
City of Bakersfield, Wastewater, Series 2015A | 2.07 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
California Health Facilities Financing Authority, Scripps Health, Series 2024 B2 | 2.05 mm | 1.80 mm principal | 0.67 | Debt | Long | USA |
East Side Union High School District | 2.05 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Contra Costa County Transportation Authority, Sales Tax, Series 2015A | 2.05 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Senior, Series D | 2.03 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
City of Long Beach Harbor, Series C | 2.03 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
San Diego Unified School District, Election of 1998, Series C-2 | 2.03 mm | 2.01 mm principal | 0.66 | Debt | Long | USA |
Arizona Industrial Development Authority, National Charter School, Series 2023A | 1.94 mm | 1.80 mm principal | 0.63 | Debt | Long | USA |
State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A | 1.91 mm | 1.67 mm principal | 0.62 | Debt | Long | USA |
California Educational Facilities Authority, Stanford University, Series T-1 | 1.90 mm | 1.54 mm principal | 0.62 | Debt | Long | USA |
Evergreen School District, Series 2009B | 1.89 mm | 1.92 mm principal | 0.62 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series A | 1.87 mm | 1.83 mm principal | 0.61 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021 B | 1.84 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
California Educational Facilities Authority, Series U-6 | 1.84 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2022B | 1.83 mm | 1.76 mm principal | 0.60 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2017D | 1.83 mm | 1.80 mm principal | 0.60 | Debt | Long | USA |
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | 1.83 mm | 1.68 mm principal | 0.60 | Debt | Long | USA |
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | 1.81 mm | 1.75 mm principal | 0.59 | Debt | Long | USA |
Napa Valley Unified School District, Election of 2006, Series 2010A | 1.79 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority, Series 2022G | 1.73 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Campbell Union High School District | 1.71 mm | 1.70 mm principal | 0.56 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 1.70 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
San Mateo County Community College District, Election of 2005, Series A | 1.70 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Foothill Eastern Transportation Corridor Agency, Capital Appreciation, Senior Lien, Series 1995A | 1.70 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
Metropolitan Water District of Southern California, Waterworks, Series 2020C | 1.69 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
San Rafael City Elementary School District, Election of 2002, Series 2004B | 1.67 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Palo Alto Unified School District, Election of 2008, Series 2008-2 | 1.67 mm | 1.79 mm principal | 0.55 | Debt | Long | USA |
Santa Clara Valley Water District, Water System, Series A | 1.66 mm | 1.60 mm principal | 0.54 | Debt | Long | USA |
University of California, Limited Project, Series 2018O | 1.65 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series 2018A | 1.65 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Windsor Unified School District | 1.64 mm | 1.37 mm principal | 0.53 | Debt | Long | USA |
Coast Community College District, Election of 2002, Series 2006B | 1.64 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Port of Los Angeles, Harbor Department, Series 2014A | 1.63 mm | 1.63 mm principal | 0.53 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority, Measure R Junior Subordinate Sales Tax, Series 2020A | 1.62 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2017A | 1.61 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A | 1.60 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Encinitas Union School District, Series 2015 | 1.59 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
City of Long Beach Harbor, Series 2019A | 1.57 mm | 1.43 mm principal | 0.51 | Debt | Long | USA |
San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | 1.57 mm | 1.56 mm principal | 0.51 | Debt | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series B | 1.57 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018A | 1.57 mm | 1.48 mm principal | 0.51 | Debt | Long | USA |
University of California, Series 2016AR | 1.57 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C | 1.56 mm | 1.80 mm principal | 0.51 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A | 1.55 mm | 1.55 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
San Jose Evergreen Community College District, Series C | 1.54 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series B | 1.54 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
Los Angeles Community College District, Series 2015A | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Orange County Sanitation District | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2014C | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
University of California, Series 2014AM | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Port of Los Angeles, Harbor Department, Series 2014A | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
University of California, Series 2014AM | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series B-1 | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
San Diego Unified School District, Series 2023 A-3 | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Southern California Water Replenishment District | 1.47 mm | 1.42 mm principal | 0.48 | Debt | Long | USA |
Metropolitan Water District of Southern California, Waterworks, Series 2022B | 1.46 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | 1.43 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Water District of Southern California, Waterworks, Series 2022A | 1.43 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2013A | 1.40 mm | 1.40 mm principal | 0.46 | Debt | Long | USA |
Sacramento Municipal Utility District, Series 2023K | 1.39 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
San Diego Public Facilities Financing Authority, Series 2023A | 1.37 mm | 1.18 mm principal | 0.45 | Debt | Long | USA |
Southern California Water Replenishment District | 1.36 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018C | 1.32 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series C | 1.28 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
San Bernardino County Transportation Authority, Sales Tax, Series 2023 A | 1.27 mm | 1.06 mm principal | 0.41 | Debt | Long | USA |
Los Alamitos Unified School District, School Facilities Improvement District, Election of 2018, Series C | 1.26 mm | 1.24 mm principal | 0.41 | Debt | Long | USA |
Allan Hancock Joint Community College District | 1.26 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
Main Street Natural Gas, Inc. Gas Supply, Series 2024 A | 1.23 mm | 1.15 mm principal | 0.40 | Debt | Long | USA |
University of California, Series 2020BE | 1.23 mm | 1.07 mm principal | 0.40 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2023A | 1.22 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2018D | 1.22 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A | 1.21 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2023 QRR | 1.20 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2016A | 1.19 mm | 1.15 mm principal | 0.39 | Debt | Long | USA |
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | 1.19 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles, Series 2023-A | 1.16 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles, Series 2023-A | 1.15 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | 1.14 mm | 1.08 mm principal | 0.37 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | 1.12 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
San Mateo County Community College District, Election of 2014, Series 2018B | 1.11 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series 2018A | 1.10 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
State of California, Various Purpose | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Southern California Water Replenishment District | 1.09 mm | 1.05 mm principal | 0.35 | Debt | Long | USA |
California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
San Diego County Regional Airport Authority, Subordinate Airport, Series A | 1.07 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B | 1.06 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series A | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
State of California, Various Purpose | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
San Mateo County Community College District, Election of 2005, Series A | 1.02 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
San Mateo County Community College District, Election of 2001, Series 2005B | 1.02 mm | 1.13 mm principal | 0.33 | Debt | Long | USA |
Palmdale Elementary School District, Series 2023 | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc. Project | 1.02 mm | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | 1.01 mm | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
California Community Choice Financing Authority, Green Bond, Series 2022A-1 | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Southern California Public Power Authority, Apex Power Project, Series 2014A | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
California Pollution Control Financing Authority, Republic Services, Inc. Project, Series 2010B | 999.68 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 995.00 k | 1.00 mm principal | 0.33 | Debt | Long | Puerto Rico |
Murrieta Valley Unified School District | 984.09 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Palo Alto Unified School District, Election of 2008, Series 2008-2 | 973.97 k | 1.02 mm principal | 0.32 | Debt | Long | USA |
San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | 907.64 k | 900.00 k principal | 0.30 | Debt | Long | USA |
Santa Monica Community College District, Election of 2004, Series 2009C | 899.00 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Palmdale Elementary School District, Series 2023 | 897.70 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Windsor Unified School District | 872.94 k | 720.00 k principal | 0.29 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | 857.26 k | 850.00 k principal | 0.28 | Debt | Long | USA |
Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | 847.15 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Pasadena Public Financing Authority, Rose Bowl Renovation Project, Series 2010A | 821.60 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
County of San Diego | 804.09 k | 670.00 k principal | 0.26 | Debt | Long | USA |
San Diego County Regional Airport Authority, Subordinate Airport, Series B | 789.32 k | 755.00 k principal | 0.26 | Debt | Long | USA |
Encinitas Union School District, Series 2015 | 774.04 k | 1.33 mm principal | 0.25 | Debt | Long | USA |
San Mateo County Community College District, Election of 2005, Series 2006B | 725.26 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A | 719.46 k | 650.00 k principal | 0.24 | Debt | Long | USA |
San Jose Evergreen Community College District, Series C | 674.47 k | 650.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles Community College District, Series M | 661.38 k | 550.00 k principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | 660.65 k | 655.00 k principal | 0.22 | Debt | Long | USA |
Menlo Park City School District, Capital Appreciation | 637.11 k | 880.00 k principal | 0.21 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2020A | 586.94 k | 545.00 k principal | 0.19 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | 585.01 k | 580.00 k principal | 0.19 | Debt | Long | USA |
City of Long Beach Harbor, Series A | 527.41 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Rialto Public Financing Authority, Police Station Project, Series 2023 A | 517.97 k | 450.00 k principal | 0.17 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2018A | 516.30 k | 500.00 k principal | 0.17 | Debt | Long | USA |
County of San Diego | 504.91 k | 425.00 k principal | 0.16 | Debt | Long | USA |
California Community Choice Financing Authority, Green Bond, Series 2022A-1 | 501.73 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Goleta Water District, Series 2023A | 483.70 k | 450.00 k principal | 0.16 | Debt | Long | USA |
Rialto Public Financing Authority, Police Station Project, Series 2023 A | 452.73 k | 400.00 k principal | 0.15 | Debt | Long | USA |
San Diego Unified School District, Election of 1998, Series G-1 | 428.17 k | 385.00 k principal | 0.14 | Debt | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center | 413.80 k | 400.00 k principal | 0.14 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | 409.45 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Campbell Union High School District, Election of 2016, Series B | 390.55 k | 370.00 k principal | 0.13 | Debt | Long | USA |
Goleta Water District, Series 2023A | 388.88 k | 335.00 k principal | 0.13 | Debt | Long | USA |
Menlo Park City School District, Capital Appreciation | 378.20 k | 500.00 k principal | 0.12 | Debt | Long | USA |
California School Finance Authority, Green Dot Public Schools Project, Series 2022A | 367.40 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Los Angeles Community College District, Series M | 358.79 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Goleta Water District, Series 2023A | 308.57 k | 300.00 k principal | 0.10 | Debt | Long | USA |
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | 306.76 k | 315.00 k principal | 0.10 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021B-2 | 306.09 k | 2.70 mm principal | 0.10 | Debt | Long | USA |
California Educational Facilities Authority, Art Centre College of Design, Series 2022A | 302.69 k | 275.00 k principal | 0.10 | Debt | Long | USA |
Goleta Water District, Series 2023A | 291.29 k | 260.00 k principal | 0.10 | Debt | Long | USA |
Palmdale Elementary School District, Series 2023 | 283.19 k | 250.00 k principal | 0.09 | Debt | Long | USA |
Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease, Series NTS2015 | 279.74 k | 270.00 k principal | 0.09 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Academy Of Motion Picture, Series 2023A | 278.56 k | 275.00 k principal | 0.09 | Debt | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center | 258.71 k | 250.00 k principal | 0.08 | Debt | Long | USA |
City of Long Beach Harbor, Series 2014B | 250.77 k | 250.00 k principal | 0.08 | Debt | Long | USA |
City of Long Beach Harbor, Series 2014B | 225.68 k | 225.00 k principal | 0.07 | Debt | Long | USA |
Goleta Water District, Series 2023A | 208.29 k | 175.00 k principal | 0.07 | Debt | Long | USA |
Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | 174.11 k | 172.50 k principal | 0.06 | Debt | Long | USA |
Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | 171.60 k | 170.00 k principal | 0.06 | Debt | Long | USA |