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JPICX
JPMorgan California Tax Free Bond Fund
JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARINA JT PWRS AUTH 0 5,500,000 5,500,000 1.14% $5.61M
San Francisco City & County Airport Comm-San Francisco International Airport 0 5,000,000 5,000,000 1.02% $5.00M
State of California, Series 2024B2 0 5,000,000 5,000,000 1.02% $5.00M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 4,805,000 4,805,000 0.98% $4.80M
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 0 3,000,000 3,000,000 0.61% $3.02M
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 0 3,000,000 3,000,000 0.61% $3.02M
CA CCEDEV 5 03/01/2036 0 2,700,000 2,700,000 0.60% $2.94M
Desert Community College District, Series 2026 0 2,500,000 2,500,000 0.57% $2.80M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 2,000,000 2,000,000 0.52% $2.54M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 2,000,000 2,000,000 0.50% $2.45M
Centinela Valley Union High School District 0 2,270,000 2,270,000 0.48% $2.35M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,800,000 1,800,000 0.42% $2.06M
San Mateo Union High School District 0 1,750,000 1,750,000 0.38% $1.87M
University of California, Series 2026, RB 0 1,500,000 1,500,000 0.35% $1.71M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 0 1,250,000 1,250,000 0.25% $1.25M
California Community Choice Financing Authority, Series 2026 A-1 0 1,100,000 1,100,000 0.25% $1.22M
ONTARIO PUB AUTH-B 0 1,000,000 1,000,000 0.24% $1.17M
Mount Diablo Unified School District 0 1,000,000 1,000,000 0.23% $1.15M
ONTARIO PUB AUTH-B 0 1,000,000 1,000,000 0.23% $1.15M
PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT 0 1,000,000 1,000,000 0.22% $1.10M
Central Valley Energy Authority, Series 2026 0 1,000,000 1,000,000 0.22% $1.10M
TWIN RIVERS UNIF SD-A 0 1,000,000 1,000,000 0.22% $1.07M
CA CASGEN 4.05 07/20/2041 0 1,000,000 1,000,000 0.21% $1.01M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 1,000,000 1,000,000 0.20% $1.00M
VERNON CA ELEC SYS REVENUE 0 650,000 650,000 0.13% $651.26K
RESTRUCTURED-SER A-2 0 250,000 250,000 0.05% $250.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHICAGO IL BOE 7% 12/1/44 1,965,000 0 -1,965,000 0.00% -$1.96M
FOOTHILL TOLL CAB-A 1,795,000 0 -1,795,000 0.00% -$1.79M
LOS ANGELES WTR-REF-A 1,610,000 0 -1,610,000 0.00% -$1.61M
City of Glendale Electric, Series 2024-2 1,000,000 0 -1,000,000 0.00% -$1.07M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 1,000,000 0 -1,000,000 0.00% -$1.00M
CA ST MFA SW 0% 10/1/2045 MT @ 1,000,000 0 -1,000,000 0.00% -$1.00M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,000,000 0 -1,000,000 0.00% -$999.55K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 500,000 0 -500,000 0.00% -$490.21K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 300,000 0 -300,000 0.00% -$315.21K
California Health Facilities Financing Authority, CommonSpirit Health, Series 2024A 100,000 0 -100,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 32,300,458 43,453,693 11,153,235 8.83% $11.15M
OH BUCGEN 5 06/01/2055 1,750,000 4,655,000 2,905,000 0.78% $2.37M
US ULTRA BOND CBT Sep25 73 87 14 0.03% $93.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 995,000 -5,000 0.23% $19.64K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 980,000 970,000 -10,000 0.22% $5.40K
CA MUNI FIN AUTH-A-1 999,368 997,375 -1,993 0.21% $10.81K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,000,000 950,000 -50,000 0.21% -$33.67K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 975,000 920,000 -55,000 0.20% -$45.99K
CA MUN FIN AUTH-A-1 994,718 991,822 -2,895 0.20% $28.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Bay Area Toll Authority, Toll Bridge, Series 2024I 8,600,000 8,600,000 0 1.75% $0
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 1.12% $79.20K
State of California, Various Purpose 5,000,000 5,000,000 0 1.05% $96.19K
Los Angeles (City of), CA, Series 2025, RN 5,000,000 5,000,000 0 1.03% -$30.70K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 4,400,000 4,400,000 0 0.97% $71.97K
CALIFORNIA COMMUNITY VAR 3,800,000 3,800,000 0 0.87% $88.93K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 3,750,000 3,750,000 0 0.84% $69.50K
ALVORD USD-B-CABS 5,750,000 5,750,000 0 0.81% $134.15K
SACRAMENTO MUNI UTIL 3,500,000 3,500,000 0 0.80% $61.15K
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 4,000,000 4,000,000 0 0.79% $59.84K
California Enterprise Development Authority, Series A 3,220,000 3,220,000 0 0.71% $54.55K
Grossmont Healthcare District, Series 2025F 3,000,000 3,000,000 0 0.71% $59.29K
CA ST MFA SW 3.85% MT @ 3,500,000 3,500,000 0 0.71% $1.93K
Port of Los Angeles, Series 2019B 3,420,000 3,420,000 0 0.70% -$16.14K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 2,975,000 2,975,000 0 0.68% $45.45K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 2,875,000 2,875,000 0 0.68% $70.48K
STHRN CA PUB PWR AUTH 3,000,000 3,000,000 0 0.67% $72.28K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B 3,000,000 3,000,000 0 0.66% $51.72K
MAIN STR NAT GA 5% 5/1/2055 MT 2,940,000 2,940,000 0 0.65% $42.81K
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 3,000,000 3,000,000 0 0.65% $16.67K
City of Glendale Electric, Series 2024 3,000,000 3,000,000 0 0.64% $2.13K
LOS ANGELES-D-REF-REV 3,000,000 3,000,000 0 0.63% $13.43K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 3,000,000 3,000,000 0 0.62% $47.05K
California Infrastructure & Economic Development Bank 3,000,000 3,000,000 0 0.62% -$16.05K
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 2,985,000 2,985,000 0 0.61% $6.80K
Eastern Municipal Water District, Water and Wastewater, Series 2016A 2,885,000 2,885,000 0 0.59% -$13.73K
San Diego Public Facilities Financing Authority, Series A 2,500,000 2,500,000 0 0.58% $46.49K
Los Angeles Department of Water and Power, Water System, Series 2017A 3,000,000 3,000,000 0 0.58% $20.23K
SAN FRANCISCO CA CITY 2,650,000 2,650,000 0 0.57% $64.83K
San Jose Unified School District, Series C 3,035,000 3,035,000 0 0.55% $54.05K
State of California Department of Water Resources, Central Valley Project, Water System, Series AW 2,600,000 2,600,000 0 0.54% -$9.59K
CA STWD CMNTYS-A 2,500,000 2,500,000 0 0.53% $17.28K
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 2,500,000 2,500,000 0 0.51% $23.51K
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 2,500,000 2,500,000 0 0.51% $12.90K
MSR Energy Authority, Series B 2,000,000 2,000,000 0 0.50% $43.52K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 22,700,000 22,700,000 0 0.49% -$13.59K
UNIV OF CA REGENTS -P 2,105,000 2,105,000 0 0.49% $39.50K
Jurupa Public Financing Authority, Series 2024 2,000,000 2,000,000 0 0.49% $36.80K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 2,240,000 2,240,000 0 0.48% $7.65K
LOS ANGELES-C-REF 2,000,000 2,000,000 0 0.48% $53.84K
State of California Department of Water Resources, Central Valley Project, Series BF 2,000,000 2,000,000 0 0.48% $29.71K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,400,000 2,400,000 0 0.48% $16.38K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 2,105,000 2,105,000 0 0.48% $59.19K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,175,000 2,175,000 0 0.48% $19.26K
SAN FRANCISCO-COPS-R1 2,000,000 2,000,000 0 0.47% $79.41K
SAN DIEGO USD-UNREFD 2,115,000 2,115,000 0 0.47% $4.48K
WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B 2,500,000 2,500,000 0 0.47% $44.35K
California Infrastructure & Economic Development Bank 2,000,000 2,000,000 0 0.46% $25.18K
San Diego Public Facilities Financing Authority, Series 2025A 2,000,000 2,000,000 0 0.46% $32.16K
City of Los Angeles, Wastewater System, Subordinate, Series 2025C 2,000,000 2,000,000 0 0.46% $12.86K
California Community Choice Financing Authority, Series F 2,000,000 2,000,000 0 0.45% $22.85K
SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000 2,000,000 2,000,000 0 0.45% $25.81K
CA STWD 5% MT 2,000,000 2,000,000 0 0.45% $23.12K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 0.44% $39.01K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.44% $19.66K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB 2,000,000 2,000,000 0 0.44% $28.62K
California Health Facilities Financing Authority, Adventist Health System, Series 2016A 2,165,000 2,165,000 0 0.44% -$2.15K
California Infrastructure & Economic Development Bank 2,000,000 2,000,000 0 0.43% $35.83K
San Dieguito Union High School District 1,700,000 1,700,000 0 0.42% $38.72K
Rialto Public Financing Authority, Police Station Project, Series 2023A 2,000,000 2,000,000 0 0.42% -$2.38K
CA PUB FIN AUTH-A-REF 1,790,000 1,790,000 0 0.42% $60.66K
LA CA AIRPT 5% 5/15/2027 @ 2,000,000 2,000,000 0 0.42% $5.51K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.42% $955
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 2,000,000 2,000,000 0 0.41% $11.03K
Campbell Union High School District, Election of 2016, Series B 2,000,000 2,000,000 0 0.41% -$9.90K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,800,000 1,800,000 0 0.41% $15.29K
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 2,000,000 2,000,000 0 0.41% $17.59K
SAN JOSE HSG REV-F-2 2,000,000 2,000,000 0 0.41% -$7.09K
Municipal Improvement Corp. of Los Angeles, Series 2016B 2,000,000 2,000,000 0 0.41% $2.03K
California Statewide Communities Development Authority, Sequoia Living Projects, Series 2025A 1,735,000 1,735,000 0 0.40% $23.50K
NAPA VALLEY USD 0% 8/1/2027 2,000,000 2,000,000 0 0.39% $24.28K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 2,000,000 2,000,000 0 0.39% $59.54K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,750,000 1,750,000 0 0.39% $20.49K
State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A 1,665,000 1,665,000 0 0.38% $38.42K
San Mateo County Community College District, Series 2005A 2,000,000 2,000,000 0 0.38% $31.87K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,750,000 1,750,000 0 0.37% $21.91K
SAN FRANCISCO CA CITY & CNTY P REGD B/E 5.00000000 1,500,000 1,500,000 0 0.37% $40.20K
LOS ANGELES DEPT ARPT 1,755,000 1,755,000 0 0.37% $51.51K
Long Beach Community College District, Series 2025E 1,650,000 1,650,000 0 0.37% $13.95K
Palo Alto Unified School District, Series 2008-2 1,790,000 1,790,000 0 0.36% $13.44K
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B 1,675,000 1,675,000 0 0.36% $524
Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds 1,750,000 1,750,000 0 0.36% -$2.83K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 1,750,000 1,750,000 0 0.36% $430
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 1,500,000 1,500,000 0 0.35% $44.51K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 1,500,000 1,500,000 0 0.35% $31.37K
Los Angeles County Public Works Financing Authority, Series 2022G 1,500,000 1,500,000 0 0.35% $30.07K
LOS ANGELES DEPT-C 1,450,000 1,450,000 0 0.35% $46.23K
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C 1,800,000 1,800,000 0 0.34% $12.60K
S E ENERGY-B-REV 1,500,000 1,500,000 0 0.34% $25.45K
LOWER AL GAS DT-A-REF 1,500,000 1,500,000 0 0.33% $30.27K
City of Los Angeles, Wastewater System, Series 2018A 1,500,000 1,500,000 0 0.32% $1.72K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 1,500,000 1,500,000 0 0.32% $18.64K
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB 1,500,000 1,500,000 0 0.32% $12.23K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 1,500,000 1,500,000 0 0.32% $42.46K
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB 1,500,000 1,500,000 0 0.32% $1.29K
California Enterprise Development Authority, Series A 1,500,000 1,500,000 0 0.32% $12.58K
San Jose Evergreen Community College District, Series C 1,490,000 1,490,000 0 0.31% $36.58K
SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 1,500,000 1,500,000 0 0.31% $14.64K
Chico Unified School District (Election of 2024), Series 2025, GO Bonds 1,500,000 1,500,000 0 0.31% -$1.02K
UNIV OF CA REGENTS 1,500,000 1,500,000 0 0.31% -$5.03K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,415,000 1,415,000 0 0.30% $42.76K
Bay Area Toll Authority, Toll Bridge, Series 2025F-2 1,295,000 1,295,000 0 0.30% $44.64K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 2,740,000 2,740,000 0 0.30% -$712.40K
DESERT SANDS UNIF SD 1,500,000 1,500,000 0 0.30% $14.34K
GOLDEN ST TOBACCO -B 1,580,000 1,580,000 0 0.30% $24.99K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 1,500,000 1,500,000 0 0.29% $6.00K
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 1,435,000 1,435,000 0 0.29% $3.42K
Territory of Guam, Series G 1,250,000 1,250,000 0 0.29% $38.65K
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2022G 1,250,000 1,250,000 0 0.29% $23.07K
CA MUNI FIN AUTH-REF 1,360,000 1,360,000 0 0.29% $11.22K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,120,000 1,120,000 0 0.28% $33.60K
Foothill-De Anza Community College District, Election of 2020, Series 2020D 1,200,000 1,200,000 0 0.28% $33.54K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.27% $29.12K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 1,300,000 1,300,000 0 0.27% $13.44K
Southern California Water Replenishment District 1,250,000 1,250,000 0 0.27% $7.13K
Imperial Irrigation District Electric System 1,175,000 1,175,000 0 0.27% $28.49K
Imperial Irrigation District Electric System 1,150,000 1,150,000 0 0.27% $30.78K
California Infrastructure & Economic Development Bank 5.00% 11/01/2041 1,175,000 1,175,000 0 0.26% $57.72K
City of Glendale Electric, Series 2024-2 1,220,000 1,220,000 0 0.26% $4.50K
CA ST DEV AUTH-A-REF 1,250,000 1,250,000 0 0.26% $25.70K
MAIN STR NAT GA 5% MT 1,150,000 1,150,000 0 0.26% $16.84K
Los Alamitos Unified School District, School Facilities Improvement District, Election of 2018, Series C 1,235,000 1,235,000 0 0.25% $16.35K
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 1,250,000 1,250,000 0 0.25% $60.02K
East Bay Municipal Utility District Wastewater System, Series 2025B 1,000,000 1,000,000 0 0.25% $26.01K
Vista Joint Powers Financing Authority, Series 2025A 1,000,000 1,000,000 0 0.25% $24.04K
California Infrastructure and Economic Development Bank, Academy of Motion Picture, Series 2023A 1,000,000 1,000,000 0 0.25% $22.52K
Modesto High School District, Election of 2022, Series B 1,000,000 1,000,000 0 0.24% $33.97K
CA ST UNIV-A-REF 1,000,000 1,000,000 0 0.24% $34.99K
CA STWD CMNTYS-C 1,100,000 1,100,000 0 0.24% $25.33K
UNIV OF CALIFORNIA-BE 1,065,000 1,065,000 0 0.24% -$5.37K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 1,095,000 1,095,000 0 0.24% $5.46K
Los Angeles Unified School District, Series QRR 1,000,000 1,000,000 0 0.24% $21.32K
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 995,000 995,000 0 0.23% $21.32K
Port of Los Angeles, Harbor Department, Series 2024A 1 1,000,000 1,000,000 0 0.23% $20.32K
Cupertino Union School District, Series A 1,000,000 1,000,000 0 0.23% $9.11K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,000,000 1,000,000 0 0.23% -$794
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.23% $19.11K
California Health Facilities Financing Authority, Series 2025A 1,000,000 1,000,000 0 0.23% $60.41K
STHRN CA PUB PWR-A 1,000,000 1,000,000 0 0.23% $14.17K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 1,000,000 1,000,000 0 0.23% $10.58K
Los Angeles Department of Water & Power 1,105,000 1,105,000 0 0.23% -$5.75K
Municipal Improvement Corp. of Los Angeles, Series 2025A 1,000,000 1,000,000 0 0.23% $31.86K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5 1,035,000 1,035,000 0 0.23% $2.45K
Municipal Improvement Corp. of Los Angeles, Series A 1,000,000 1,000,000 0 0.23% $27.49K
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,000,000 1,000,000 0 0.22% $24.17K
Los Angeles Unified School District, Series QRR 1,000,000 1,000,000 0 0.22% $5.35K
SOUTHEAST ALA PREP 5% MT 1,000,000 1,000,000 0 0.22% $20.07K
San Mateo County Community College District, Series A 1,100,000 1,100,000 0 0.22% $8.50K
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 980,000 980,000 0 0.22% $15.39K
E BAY MUD-A-REV 1,000,000 1,000,000 0 0.22% $4.94K
Vista Joint Powers Financing Authority, Series 2025A 885,000 885,000 0 0.22% $20.21K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.22% $10.02K
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB 5,250,000 5,250,000 0 0.22% $20.63K
City of Los Angeles, Wastewater System, Series 2018A 1,000,000 1,000,000 0 0.22% $1.27K
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 1,000,000 1,000,000 0 0.22% $23.79K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,000,000 1,000,000 0 0.21% $22.73K
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 1,000,000 1,000,000 0 0.21% $8.69K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,935,000 2,935,000 0 0.21% $54.71K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,000,000 1,000,000 0 0.21% $24.50K
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.21% -$3.87K
Jefferson County Port Authority, Series 2023 1,000,000 1,000,000 0 0.21% $945
Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds 1,000,000 1,000,000 0 0.21% -$3.68K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 1,150,000 1,150,000 0 0.21% $30.76K
Modesto High School District, Election of 2022, Series B 850,000 850,000 0 0.21% $24.94K
Southern California Logistics Airport Authority, Series A 880,000 880,000 0 0.21% $11.94K
UNITED AIRLINES INC 4.0% 07-15-29 1,000,000 1,000,000 0 0.21% $11.80K
CA ST MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.21% -$3.19K
CA STWD 5.50% 12/1/2058 1,000,000 1,000,000 0 0.21% $13.36K
Palmdale Elementary School District, Series 2023 1,000,000 1,000,000 0 0.21% $11.60K
Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2024 1,000,000 1,000,000 0 0.21% -$3.37K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 1,000,000 1,000,000 0 0.21% $9.94K
New Haven Unified School District, Election of 2024, Series A 1,000,000 1,000,000 0 0.21% -$3.12K
NAPA VLY UNIF SD-A 1,000,000 1,000,000 0 0.21% -$2.55K
LOS ANGELES DEPT-C 1,000,000 1,000,000 0 0.21% -$5.20K
California Community Choice Financing Authority, Green Bond, Series 2022A-1 1,000,000 1,000,000 0 0.20% -$234
VENTURA UNIF SD-B 1,000,000 1,000,000 0 0.20% $1.10K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,000,000 1,000,000 0 0.20% $464
State of California, Various Purpose 820,000 820,000 0 0.20% $20.52K
Vista Joint Powers Financing Authority, Series 2025A 750,000 750,000 0 0.19% $21.15K
TOBACCO SETTLEMENT-B2 6,265,000 6,265,000 0 0.19% -$10.12K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.19% -$2.65K
Vista Joint Powers Financing Authority, Series 2025A 750,000 750,000 0 0.18% $11.93K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.18% $15.50K
MT. DIABLO USD-REF 750,000 750,000 0 0.18% $10.21K
STHERN CA LOGISTICS-A 745,000 745,000 0 0.18% $15.41K
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB 1,000,000 1,000,000 0 0.18% $22.52K
California Municipal Finance Authority, Caritas Projects, Series 2024A 820,000 820,000 0 0.18% $7.12K
PALMDALE ESD CFD#90-1 800,000 800,000 0 0.18% $10.86K
STHRN CA LOGISTICS ARPT AUTH 720,000 720,000 0 0.18% $19.09K
Mount Diablo Unified School District 700,000 700,000 0 0.17% $11.83K
San Mateo County Community College District, Series 2006B 1,000,000 1,000,000 0 0.16% $21.59K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 795,000 795,000 0 0.16% $15.11K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB 4,000,000 4,000,000 0 0.16% $8.74K
CALIFORNIA PUBLIC FIN AUTH REVENUE 750,000 750,000 0 0.16% $5.07K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A 3,000,000 3,000,000 0 0.14% $20.93K
VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 675,000 675,000 0 0.14% $995
Southern California Logistics Airport Authority, Series A 615,000 615,000 0 0.14% $6.58K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 3,275,000 3,275,000 0 0.14% $14.32K
Menlo Park City School District, Capital Appreciation 880,000 880,000 0 0.14% $6.93K
San Jose Evergreen Community College District, Series C 650,000 650,000 0 0.14% $15.39K
COLTON USD-A-CABS 1,000,000 1,000,000 0 0.14% $21.72K
COLTON USD-A-CABS 1,075,000 1,075,000 0 0.13% $20.93K
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B 635,000 635,000 0 0.13% -$2.52K
Pasadena Public Financing Authority, Rose Bowl Renovation, Series 2024 1,200,000 1,200,000 0 0.13% $14.67K
CA ST MUNI FIN AUTH-A 540,000 540,000 0 0.12% $6.51K
California Municipal Finance Authority, Caritas Projects, Series 2024A 575,000 575,000 0 0.12% $654
ONTARIO PUBLIC FINC 5.00% 475,000 475,000 0 0.12% $8.52K
LOS ANGELES DEPT-D 520,000 520,000 0 0.12% $14.65K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 490,000 490,000 0 0.11% $9.49K
Santa Cruz County Redevelopment Successor Agency, Series 2025B 500,000 500,000 0 0.11% $3.81K
STHRN CA LOGISTICS ARPT AUTH SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY 440,000 440,000 0 0.11% $12.49K
Rialto Public Financing Authority, Police Station Project, Series 2023A 450,000 450,000 0 0.10% $5.92K
Santa Cruz County Redevelopment Successor Agency, Series 2025B 500,000 500,000 0 0.10% -$2.19K
County of San Diego, County Public Health and Capital Improvement, Series 2023 425,000 425,000 0 0.10% $9.65K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 6,180,000 6,180,000 0 0.10% -$61.78K
California Statewide Communities Development Authority, John Muir Health, Series 2024A 450,000 450,000 0 0.10% $1.46K
Goleta Water District, Series 2023A 450,000 450,000 0 0.10% $1.71K
California Municipal Finance Authority, Caritas Projects, Series 2024A 450,000 450,000 0 0.09% -$1.61K
CALIFORNIA ST MUNI FIN AUTH REVENUE 450,000 450,000 0 0.09% -$1.73K
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B 440,000 440,000 0 0.09% -$1.66K
Rialto Public Financing Authority, Police Station Project, Series 2023A 400,000 400,000 0 0.09% $5.32K
Santa Cruz County Redevelopment Successor Agency, Series 2025B 400,000 400,000 0 0.09% $1.54K
COLTON USD-A-CABS 1,000,000 1,000,000 0 0.09% $12.90K
San Diego Unified School District, Series G-1 385,000 385,000 0 0.08% $1.04K
Menlo Park City School District, Capital Appreciation 500,000 500,000 0 0.08% $4.05K
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 400,000 400,000 0 0.08% $1.10K
COLTON USD-A-CABS 1,000,000 1,000,000 0 0.08% $9.46K
Campbell Union High School District, Election of 2016, Series B 370,000 370,000 0 0.08% -$1.83K
CALIFORNIA ST MUNI FIN AUTH REVENUE 365,000 365,000 0 0.08% $592
ONTARIO PUBLIC FINC 5.00% 300,000 300,000 0 0.07% $4.28K
CALIFORNIA ST MUNI FIN AUTH REVENUE 310,000 310,000 0 0.07% $6.83K
COLTON USD-A-CABS 750,000 750,000 0 0.07% $12.37K
California Municipal Finance Authority, Series 2024A 310,000 310,000 0 0.07% $2.11K
Santa Cruz County Redevelopment Successor Agency, Series 2025B 285,000 285,000 0 0.06% -$45
LOS ANGELES-D-REF-REV 270,000 270,000 0 0.06% $6.04K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 265,000 265,000 0 0.06% $4.62K
Goleta Water District, Series 2023A 260,000 260,000 0 0.06% $4.35K
Palmdale Elementary School District, Series 2023 250,000 250,000 0 0.06% $4.79K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 250,000 250,000 0 0.05% $2.95K
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 250,000 250,000 0 0.05% $809
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 200,000 200,000 0 0.04% $3.11K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 250,000 250,000 0 0.04% -$21.25K

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