Fund profile
Tickers
JPICX, JCBAX, JCBCX, JCBSX
Fund manager
Total assets
$303.04 mm
Liabilities
$4.50 mm
Net assets
$298.54 mm
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of California | 6.13 mm | 6.00 mm principal | 2.05 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2023 D | 5.66 mm | 5.00 mm principal | 1.89 | Debt | Long | USA |
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 5.11 mm | 5.11 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A | 3.69 mm | 3.50 mm principal | 1.23 | Debt | Long | USA |
Port of Los Angeles, Harbor Department, Series 2019B | 3.63 mm | 3.42 mm principal | 1.22 | Debt | Long | USA |
University of California, Series 2023BN | 3.38 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A | 3.21 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, The J. Paul Getty Trust, Series 2023 B | 3.17 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund | 3.09 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
State of California, Various Purpose | 3.03 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
Eastern Municipal Water District, Water and Wastewater, Series 2016A | 3.02 mm | 2.89 mm principal | 1.01 | Debt | Long | USA |
California State University, Series 2023A | 2.98 mm | 2.66 mm principal | 1.00 | Debt | Long | USA |
City of San Francisco, Public Utilities Commission Water, Series D | 2.92 mm | 2.71 mm principal | 0.98 | Debt | Long | USA |
State of California Department of Water Resources, Central Valley Project, Water System, Series AW | 2.77 mm | 2.60 mm principal | 0.93 | Debt | Long | USA |
City of San Francisco, Series 2020, Subseries C-10 | 2.74 mm | 2.65 mm principal | 0.92 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2022C | 2.72 mm | 2.41 mm principal | 0.91 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System, Series 2021 B | 2.69 mm | 2.50 mm principal | 0.90 | Debt | Long | USA |
State of California, Various Purpose | 2.66 mm | 2.52 mm principal | 0.89 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2017A-1 | 2.52 mm | 2.50 mm principal | 0.85 | Debt | Long | USA |
City & County of San Francisco, Series 2018C | 2.51 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
Southern California Water Replenishment District | 2.50 mm | 2.41 mm principal | 0.84 | Debt | Long | USA |
San Diego Regional Building Authority, County Operations Center, Series 2016A | 2.47 mm | 2.37 mm principal | 0.83 | Debt | Long | USA |
Regents of the University of California, Medical Center Pooled, Series 2022P | 2.41 mm | 2.11 mm principal | 0.81 | Debt | Long | USA |
San Jose Unified School District, Election of 2002, Series C | 2.38 mm | 3.04 mm principal | 0.80 | Debt | Long | USA |
San Diego Unified School District, Election of 1998, Series G-1 | 2.37 mm | 2.12 mm principal | 0.79 | Debt | Long | USA |
California Educational Facilities Authority, Series U-4 | 2.36 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
State of California Department of Water Resources, Central Valley Project, Series BF | 2.36 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
State of California, Various Purpose | 2.30 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
San Francisco Unified School District | 2.29 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 2.23 mm | 2.11 mm principal | 0.75 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2020B | 2.20 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax, Series 2019B | 2.19 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020A | 2.18 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC, Series 2021A | 2.18 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2016A | 2.18 mm | 2.17 mm principal | 0.73 | Debt | Long | USA |
California Health Facilities Financing Authority, Kaiser Permanente, Series A-1 | 2.17 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
State of California, Various Purpose | 2.16 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
State of California, Various Purpose, Series C | 2.15 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
Campbell Union High School District, Election of 2016, Series B | 2.12 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
City of San Francisco, Series 2023AB, Subseries A | 2.11 mm | 1.85 mm principal | 0.71 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Senior, Series 2018B | 2.10 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
State of California, Various Purpose | 2.09 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
City of Bakersfield, Wastewater, Series 2015A | 2.07 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
East Side Union High School District | 2.06 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
William S Hart Union High School District, Capital Appreciation Election 2001, Series 2005B | 2.06 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
Contra Costa County Transportation Authority, Sales Tax, Series 2015A | 2.05 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
City of Long Beach Harbor, Series C | 2.05 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
San Diego Unified School District, Election of 1998, Series C-2 | 2.04 mm | 2.01 mm principal | 0.68 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2017D | 2.04 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Senior, Series D | 2.03 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
State of California, School Facilities | 2.03 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2019A | 2.00 mm | 1.83 mm principal | 0.67 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series A | 1.89 mm | 1.83 mm principal | 0.63 | Debt | Long | USA |
Evergreen School District, Series 2009B | 1.87 mm | 1.92 mm principal | 0.63 | Debt | Long | USA |
Santa Clara Valley Water District, Series 2023A | 1.87 mm | 1.67 mm principal | 0.62 | Debt | Long | USA |
Alameda County Water District Financing Authority, California Water System | 1.84 mm | 1.57 mm principal | 0.62 | Debt | Long | USA |
California Educational Facilities Authority, Stanford University, Series T-1 | 1.84 mm | 1.54 mm principal | 0.62 | Debt | Long | USA |
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | 1.83 mm | 1.75 mm principal | 0.61 | Debt | Long | USA |
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | 1.82 mm | 1.68 mm principal | 0.61 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Special Facilities, SFO Fuel Company LLC, Series 2019A | 1.81 mm | 1.79 mm principal | 0.61 | Debt | Long | USA |
California Educational Facilities Authority, Stanford University, Series U-2 | 1.79 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2022B | 1.78 mm | 1.76 mm principal | 0.60 | Debt | Long | USA |
Napa Valley Unified School District, Election of 2006, Series 2010A | 1.77 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
East Bay Municipal Utility District, Water System, Series 2022B-1 | 1.76 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
California Educational Facilities Authority, Series U-6 | 1.75 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
East Bay Municipal Utility District, Water System, Series 2019A | 1.74 mm | 1.60 mm principal | 0.58 | Debt | Long | USA |
Campbell Union High School District | 1.72 mm | 1.70 mm principal | 0.58 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority, Series 2022G | 1.70 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Foothill Eastern Transportation Corridor Agency, Capital Appreciation, Senior Lien, Series 1995A | 1.68 mm | 1.80 mm principal | 0.56 | Debt | Long | USA |
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2019A | 1.68 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
State of California Department of Water Resources, Central Valley Project, Water System, Series BA | 1.68 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
San Mateo County Community College District, Election of 2005, Series A | 1.68 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Santa Clara Valley Water District, Water System, Series A | 1.67 mm | 1.60 mm principal | 0.56 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 1.66 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
Palo Alto Unified School District, Election of 2008, Series 2008-2 | 1.66 mm | 1.79 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2020C | 1.65 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
City of San Jose, Disaster Preparedness, Public Safety and Infrastructure, Series 2019A-1 | 1.65 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
San Rafael City Elementary School District, Election of 2002, Series 2004B | 1.65 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series 2018A | 1.64 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
University of California, Limited Project, Series 2018O | 1.64 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
Port of Los Angeles, Harbor Department, Series 2014A | 1.64 mm | 1.63 mm principal | 0.55 | Debt | Long | USA |
Coast Community College District, Election of 2002, Series 2006B | 1.61 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2017A | 1.60 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | 1.58 mm | 1.56 mm principal | 0.53 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority, Measure R Junior Subordinate Sales Tax, Series 2020A | 1.58 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A | 1.57 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series B | 1.57 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018A | 1.57 mm | 1.48 mm principal | 0.52 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2016A | 1.56 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
University of California, Series 2016AR | 1.56 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
City of Long Beach, Harbor, Series 2019A | 1.55 mm | 1.43 mm principal | 0.52 | Debt | Long | USA |
California State Public Works Board, Series F | 1.54 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C | 1.54 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series B | 1.54 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
State of California, Various Purpose | 1.53 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
San Jose Evergreen Community College District, Series C | 1.52 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Los Angeles Community College District, Series 2015A | 1.52 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Orange County Sanitation District | 1.52 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2014C | 1.52 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
University of California, Series 2014AM | 1.51 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Port of Los Angeles, Harbor Department, Series 2014A | 1.51 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
University of California, Series 2014AM | 1.51 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Southern California Water Replenishment District | 1.47 mm | 1.42 mm principal | 0.49 | Debt | Long | USA |
San Diego Unified School District, Series 2023 A-3 | 1.47 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 | 1.46 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | 1.42 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Metropolitan Water District of Southern California, Waterworks, Series 2022A | 1.42 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Water District of Southern California, Waterworks, Series 2022B | 1.42 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 | 0.47 | Debt | Long | USA |
Sacramento Municipal Utility District, Series 2023K | 1.36 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
State of California | 1.35 mm | 1.35 mm principal | 0.45 | Debt | Long | USA |
Southern California Water Replenishment District | 1.34 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
San Diego Public Facilities Financing Authority, Series 2023A | 1.32 mm | 1.18 mm principal | 0.44 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018C | 1.31 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
California Health Facilities Financing Authority, Stanford Health Clinic, Series 2017A | 1.30 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series C | 1.29 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
Allan Hancock Joint Community College District | 1.26 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
Riverside County Transportation Commission, Senior Lien, Series 2021B-1 | 1.25 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
Los Alamitos Unified School District, Series C | 1.25 mm | 1.24 mm principal | 0.42 | Debt | Long | USA |
University of California, Series 2020BE | 1.22 mm | 1.07 mm principal | 0.41 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2018D | 1.20 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2016A | 1.20 mm | 1.15 mm principal | 0.40 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2023A | 1.19 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A | 1.18 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
Los Angeles Unified School District, Series 2023 QRR | 1.17 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | 1.15 mm | 1.08 mm principal | 0.38 | Debt | Long | USA |
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | 1.13 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles, Series 2023-A | 1.12 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles, Series 2023-A | 1.11 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
San Mateo County Community College District, Election of 2014, Series 2018B | 1.11 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series 2018A | 1.10 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
State of California, Various Purpose | 1.10 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | 1.09 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Southern California Water Replenishment District | 1.09 mm | 1.05 mm principal | 0.36 | Debt | Long | USA |
San Diego County Regional Airport Authority, Subordinate Airport, Series A | 1.07 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
State of California | 1.07 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
State of California, Various Purpose | 1.05 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 | 0.35 | Debt | Long | USA |
California State Public Works Board, Series F | 1.03 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
San Mateo County Community College District, Election of 2005, Series A | 1.01 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
San Mateo County Community College District, Election of 2001, Series 2005B | 1.01 mm | 1.13 mm principal | 0.34 | Debt | Long | USA |
Southern California Public Power Authority, Apex Power Project, Series 2014A | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
California Community Choice Financing Authority, Green Bond, Series 2022A-1 | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Abag Finance Authority for Nonprofit Corps, Series 2014A | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
San Diego Community College District, Election of 2002 | 1.00 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Palmdale Elementary School District, Series 2023 | 989.12 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Murrieta Valley Unified School District | 975.95 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Palo Alto Unified School District, Election of 2008, Series 2008-2 | 966.44 k | 1.02 mm principal | 0.32 | Debt | Long | USA |
San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | 912.81 k | 900.00 k principal | 0.31 | Debt | Long | USA |
Santa Monica Community College District, Election of 2004, Series 2009C | 887.88 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Palmdale Elementary School District, Series 2023 | 867.33 k | 800.00 k principal | 0.29 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | 860.13 k | 850.00 k principal | 0.29 | Debt | Long | USA |
Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | 830.52 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
City of Long Beach Harbor, Series 2019A | 830.04 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Pasadena Public Financing Authority, Rose Bowl Renovation Project, Series 2010A | 798.34 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Silicon Valley Clean Water, Wastewater | 792.44 k | 790.00 k principal | 0.27 | Debt | Long | USA |
San Diego County Regional Airport Authority, Subordinate Airport, Series B | 783.21 k | 755.00 k principal | 0.26 | Debt | Long | USA |
San Mateo County Community College District, Election of 2005, Series 2006B | 695.76 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
San Jose Evergreen Community College District, Series C | 665.17 k | 650.00 k principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | 662.39 k | 655.00 k principal | 0.22 | Debt | Long | USA |
State of California | 657.29 k | 655.00 k principal | 0.22 | Debt | Long | USA |
Menlo Park City School District, Capital Appreciation | 633.30 k | 880.00 k principal | 0.21 | Debt | Long | USA |
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A | 587.22 k | 580.00 k principal | 0.20 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2020A | 576.51 k | 545.00 k principal | 0.19 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2022C | 554.50 k | 500.00 k principal | 0.19 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2022C | 551.07 k | 500.00 k principal | 0.18 | Debt | Long | USA |
City of Long Beach Harbor, Series A | 525.67 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease, Series NTS2015 | 518.89 k | 500.00 k principal | 0.17 | Debt | Long | USA |
California Health Facilities Financing Authority, Sutter Health, Series 2018A | 517.60 k | 500.00 k principal | 0.17 | Debt | Long | USA |
California Community Choice Financing Authority, Green Bond, Series 2022A-1 | 501.77 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Riverside Public Financing Authority, Main Library Project, Series 2019B | 494.79 k | 450.00 k principal | 0.17 | Debt | Long | USA |
California Educational Facilities Authority, Art Centre College of Design, Series 2022A | 485.89 k | 450.00 k principal | 0.16 | Debt | Long | USA |
San Diego Unified School District, Election of 1998, Series G-1 | 428.26 k | 385.00 k principal | 0.14 | Debt | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center | 415.91 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Campbell Union High School District, Election of 2016, Series B | 392.04 k | 370.00 k principal | 0.13 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | 386.47 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Menlo Park City School District, Capital Appreciation | 376.03 k | 500.00 k principal | 0.13 | Debt | Long | USA |
California School Finance Authority, Green Dot Public Schools Project, Series 2022A | 364.39 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Chaffey Joint Union High School District, Series F | 362.75 k | 545.00 k principal | 0.12 | Debt | Long | USA |
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | 302.10 k | 315.00 k principal | 0.10 | Debt | Long | USA |
California Educational Facilities Authority, Art Centre College of Design, Series 2022A | 296.27 k | 275.00 k principal | 0.10 | Debt | Long | USA |
Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease, Series NTS2015 | 280.21 k | 270.00 k principal | 0.09 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2023A | 280.00 k | 275.00 k principal | 0.09 | Debt | Long | USA |
Palmdale Elementary School District, Series 2023 | 274.34 k | 250.00 k principal | 0.09 | Debt | Long | USA |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center | 260.27 k | 250.00 k principal | 0.09 | Debt | Long | USA |
City of Long Beach Harbor, Series 2014B | 251.90 k | 250.00 k principal | 0.08 | Debt | Long | USA |
City of Long Beach Harbor, Series 2014B | 226.69 k | 225.00 k principal | 0.08 | Debt | Long | USA |
California Educational Facilities Authority, Art Centre College of Design, Series 2022A | 223.11 k | 210.00 k principal | 0.07 | Debt | Long | USA |
Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | 175.44 k | 172.50 k principal | 0.06 | Debt | Long | USA |
Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | 172.94 k | 170.00 k principal | 0.06 | Debt | Long | USA |
Chaffey Joint Union High School District, Series F | 160.14 k | 230.00 k principal | 0.05 | Debt | Long | USA |
California Statewide Communities Development Authority, San Francisco Campus for Jewish Living Project | 146.83 k | 140.00 k principal | 0.05 | Debt | Long | USA |