Holdings (Monthly)
Guide ↗
JPMorgan California Tax Free Bond Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Feb 2026 | 43,453,693 | $43.5M | 8.89% | STIV |
| 2 | Bay Area Toll Authority | 072024C75 | Feb 2026 | 8,600,000 | $8.6M | 1.76% | STIV |
| 3 | Marina Joint Powers Financing Authority | 568087BK5 | Feb 2026 | 5,500,000 | $5.6M | 1.15% | DBT |
| 4 | California Community Choice Financing Authority | 13013JFD3 | Feb 2026 | 5,000,000 | $5.5M | 1.13% | DBT |
| 5 | State of California | 13063DJ41 | Feb 2026 | 5,000,000 | $5.2M | 1.06% | DBT |
| 6 | City of Los Angeles CA | 544351SF7 | Feb 2026 | 5,000,000 | $5.0M | 1.03% | DBT |
| 7 | State of California | 13063EGP5 | Feb 2026 | 5,000,000 | $5.0M | 1.02% | STIV |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLB3 | Feb 2026 | 5,000,000 | $5.0M | 1.02% | STIV |
| 9 | California Health Facilities Financing Authority | 13032UJ33 | Feb 2026 | 4,805,000 | $4.8M | 0.98% | STIV |
| 10 | California Infrastructure & Economic Development Bank | 13035ADD8 | Feb 2026 | 4,400,000 | $4.7M | 0.97% | DBT |
| 11 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 3,800,000 | $4.3M | 0.87% | DBT |
| 12 | Black Belt Energy Gas District | 09182TEN3 | Feb 2026 | 3,750,000 | $4.1M | 0.85% | DBT |
| 13 | Alvord Unified School District | 022555UK0 | Feb 2026 | 5,750,000 | $4.0M | 0.82% | DBT |
| 14 | Sacramento Municipal Utility District | 786005F52 | Feb 2026 | 3,500,000 | $3.9M | 0.80% | DBT |
| 15 | Desert Community College District | 250375NC2 | Feb 2026 | 4,000,000 | $3.9M | 0.80% | DBT |
| 16 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 4,655,000 | $3.8M | 0.79% | DBT |
| 17 | California Enterprise Development Authority | 13069BBB1 | Feb 2026 | 3,220,000 | $3.5M | 0.72% | DBT |
| 18 | Grossmont Healthcare District | 399223EA0 | Feb 2026 | 3,000,000 | $3.5M | 0.72% | DBT |
| 19 | California Municipal Finance Authority | 13048RAN7 | Feb 2026 | 3,500,000 | $3.5M | 0.72% | STIV |
| 20 | Port of Los Angeles | 544552A85 | Feb 2026 | 3,420,000 | $3.5M | 0.71% | DBT |
| 21 | University of California | 91412HVS9 | Feb 2026 | 2,975,000 | $3.4M | 0.69% | DBT |
| 22 | Long Beach Bond Finance Authority | 54241AAY9 | Feb 2026 | 2,875,000 | $3.4M | 0.69% | DBT |
| 23 | Southern California Public Power Authority | 842469AT5 | Feb 2026 | 3,000,000 | $3.3M | 0.68% | DBT |
| 24 | San Diego County Regional Airport Authority | 79739GTC0 | Feb 2026 | 3,000,000 | $3.3M | 0.67% | DBT |
| 25 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 2,940,000 | $3.2M | 0.66% | DBT |
| 26 | California Municipal Finance Authority | 130483HC7 | Feb 2026 | 3,000,000 | $3.2M | 0.65% | DBT |
| 27 | City of Glendale CA Electric Revenue | 378406PR7 | Feb 2026 | 3,000,000 | $3.1M | 0.64% | DBT |
| 28 | Los Angeles Department of Water & Power Water System Revenue | 544525Q43 | Feb 2026 | 3,000,000 | $3.1M | 0.64% | DBT |
| 29 | California Infrastructure & Economic Development Bank | 13034A5B2 | Feb 2026 | 3,000,000 | $3.1M | 0.63% | DBT |
| 30 | California Infrastructure & Economic Development Bank | 13034A3Y4 | Feb 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 31 | California Municipal Finance Authority | 130483KP4 | Feb 2026 | 3,000,000 | $3.0M | 0.62% | STIV |
| 32 | California Municipal Finance Authority | 130483KM1 | Feb 2026 | 3,000,000 | $3.0M | 0.62% | STIV |
| 33 | California Municipal Finance Authority | 13048RAP2 | Feb 2026 | 2,985,000 | $3.0M | 0.61% | STIV |
| 34 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,700,000 | $2.9M | 0.60% | DBT |
| 35 | Eastern Municipal Water District | 27627TBD3 | Feb 2026 | 2,885,000 | $2.9M | 0.60% | DBT |
| 36 | San Diego Public Facilities Financing Authority | 797299RV8 | Feb 2026 | 2,500,000 | $2.9M | 0.59% | DBT |
| 37 | Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | Feb 2026 | 3,000,000 | $2.9M | 0.59% | DBT |
| 38 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FEE3 | Feb 2026 | 2,650,000 | $2.8M | 0.58% | DBT |
| 39 | Desert Community College District | 250375NS7 | Feb 2026 | 2,500,000 | $2.8M | 0.57% | DBT |
| 40 | San Jose Unified School District | 798186VQ2 | Feb 2026 | 3,035,000 | $2.7M | 0.55% | DBT |
| 41 | State of California Department of Water Resources | 13067WMA7 | Feb 2026 | 2,600,000 | $2.7M | 0.54% | DBT |
| 42 | California Statewide Communities Development Authority | 13079PA29 | Feb 2026 | 2,500,000 | $2.6M | 0.53% | DBT |
| 43 | University of California | 91412HWL3 | Feb 2026 | 2,000,000 | $2.5M | 0.52% | DBT |
| 44 | Los Angeles Housing Authority | 544562DS7 | Feb 2026 | 2,500,000 | $2.5M | 0.52% | STIV |
| 45 | California Municipal Finance Authority | 130483GH7 | Feb 2026 | 2,500,000 | $2.5M | 0.51% | STIV |
| 46 | M-S-R Energy Authority | 55374SAE0 | Feb 2026 | 2,000,000 | $2.5M | 0.51% | DBT |
| 47 | University of California | 91412HWH2 | Feb 2026 | 2,000,000 | $2.4M | 0.50% | DBT |
| 48 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 22,700,000 | $2.4M | 0.50% | DBT |
| 49 | Regents of the University of California Medical Center Pooled Revenue | 913366KK5 | Feb 2026 | 2,105,000 | $2.4M | 0.49% | DBT |
| 50 | Jurupa Public Financing Authority | 482085GG6 | Feb 2026 | 2,000,000 | $2.4M | 0.49% | DBT |
| 51 | Metropolitan Water District of Southern California | 59266TXQ9 | Feb 2026 | 2,240,000 | $2.4M | 0.49% | DBT |
| 52 | City of Los Angeles CA Wastewater System Revenue | 53945CMQ0 | Feb 2026 | 2,000,000 | $2.4M | 0.48% | DBT |
| 53 | State of California Department of Water Resources | 13067WTT9 | Feb 2026 | 2,000,000 | $2.4M | 0.48% | DBT |
| 54 | Centinela Valley Union High School District | 152339SB4 | Feb 2026 | 2,270,000 | $2.4M | 0.48% | DBT |
| 55 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 2,400,000 | $2.4M | 0.48% | DBT |
| 56 | California Pollution Control Financing Authority | 13054WBA4 | Feb 2026 | 2,105,000 | $2.3M | 0.48% | DBT |
| 57 | California Community Choice Financing Authority | 13013JDG8 | Feb 2026 | 2,175,000 | $2.3M | 0.48% | DBT |
| 58 | City & County of San Francisco CA | 79765GDE0 | Feb 2026 | 2,000,000 | $2.3M | 0.48% | DBT |
| 59 | San Diego Unified School District | 797356EW8 | Feb 2026 | 2,115,000 | $2.3M | 0.47% | DBT |
| 60 | William S Hart Union High School District | 969275PS9 | Feb 2026 | 2,500,000 | $2.3M | 0.47% | DBT |
| 61 | California Infrastructure & Economic Development Bank | 13034A5V8 | Feb 2026 | 2,000,000 | $2.3M | 0.47% | DBT |
| 62 | San Diego Public Facilities Financing Authority | 797299RW6 | Feb 2026 | 2,000,000 | $2.3M | 0.46% | DBT |
| 63 | City of Los Angeles CA Wastewater System Revenue | 53945CMJ6 | Feb 2026 | 2,000,000 | $2.3M | 0.46% | DBT |
| 64 | California Community Choice Financing Authority | 13013JHH2 | Feb 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 65 | Norman Y Mineta San Jose International Airport SJC | 798136XC6 | Feb 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 66 | California Statewide Communities Development Authority | 13080SXW9 | Feb 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 67 | California Community Choice Financing Authority | 13013JDR4 | Feb 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 68 | Main Street Natural Gas, Inc. | 56035DHZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 69 | City of Los Angeles Department of Airports | 544445PR4 | Feb 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 70 | California Health Facilities Financing Authority | 13032UGC6 | Feb 2026 | 2,165,000 | $2.2M | 0.44% | DBT |
| 71 | California Infrastructure & Economic Development Bank | 13034A2H2 | Feb 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 72 | San Dieguito Union High School District | 797508KP2 | Feb 2026 | 1,700,000 | $2.1M | 0.43% | DBT |
| 73 | Rialto Public Financing Authority | 76246EAT0 | Feb 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 74 | California Public Finance Authority | 13057EJG0 | Feb 2026 | 1,790,000 | $2.1M | 0.42% | DBT |
| 75 | City of Los Angeles Department of Airports | 5444452G3 | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 76 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXY0 | Feb 2026 | 1,800,000 | $2.1M | 0.42% | DBT |
| 77 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 78 | California Public Finance Authority | 13056HAB4 | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 79 | Campbell Union High School District | 134159YN6 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 80 | California Health Facilities Financing Authority | 13032UN87 | Feb 2026 | 1,800,000 | $2.0M | 0.41% | DBT |
| 81 | California Municipal Finance Authority | 13048RAC1 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | STIV |
| 82 | City of San Jose CA | 798165LF1 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 83 | Municipal Improvement Corp. of Los Angeles | 544587H50 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 84 | California Statewide Communities Development Authority | 13080S2K9 | Feb 2026 | 1,735,000 | $2.0M | 0.40% | DBT |
| 85 | Napa Valley Unified School District | 6303614B6 | Feb 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 86 | California Health Facilities Financing Authority | 13032UB23 | Feb 2026 | 2,000,000 | $1.9M | 0.39% | DBT |
| 87 | California Health Facilities Financing Authority | 13032U3C0 | Feb 2026 | 1,750,000 | $1.9M | 0.39% | DBT |
| 88 | San Mateo Union High School District | 799017ZY7 | Feb 2026 | 1,750,000 | $1.9M | 0.38% | DBT |
| 89 | Santa Clara Valley Water District | 80168ADG9 | Feb 2026 | 1,665,000 | $1.9M | 0.38% | DBT |
| 90 | San Mateo County Community College District | 799038DL5 | Feb 2026 | 2,000,000 | $1.8M | 0.38% | DBT |
| 91 | California Municipal Finance Authority | 13048VBL1 | Feb 2026 | 1,750,000 | $1.8M | 0.37% | DBT |
| 92 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FMF1 | Feb 2026 | 1,500,000 | $1.8M | 0.37% | DBT |
| 93 | City of Los Angeles Department of Airports | 544445XJ3 | Feb 2026 | 1,755,000 | $1.8M | 0.37% | DBT |
| 94 | Long Beach Community College District | 542411QW6 | Feb 2026 | 1,650,000 | $1.8M | 0.37% | DBT |
| 95 | Palo Alto Unified School District | 697379TE5 | Feb 2026 | 1,790,000 | $1.8M | 0.36% | DBT |
| 96 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HFJ2 | Feb 2026 | 1,675,000 | $1.8M | 0.36% | DBT |
| 97 | Rio Hondo Community College District | 767121FL5 | Feb 2026 | 1,750,000 | $1.8M | 0.36% | DBT |
| 98 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | Feb 2026 | 1,750,000 | $1.8M | 0.36% | DBT |
| 99 | San Francisco Bay Area Rapid Transit District | 797661F34 | Feb 2026 | 1,500,000 | $1.7M | 0.36% | DBT |
| 100 | San Diego County Regional Airport Authority | 79739GRC2 | Feb 2026 | 1,500,000 | $1.7M | 0.35% | DBT |
| 101 | University of California | 91412HYB3 | Feb 2026 | 1,500,000 | $1.7M | 0.35% | DBT |
| 102 | Los Angeles County Public Works Financing Authority | 54473EXG4 | Feb 2026 | 1,500,000 | $1.7M | 0.35% | DBT |
| 103 | Los Angeles Department of Water & Power | 544532QJ6 | Feb 2026 | 1,450,000 | $1.7M | 0.35% | DBT |
| 104 | South San Francisco Unified School District | 840058US8 | Feb 2026 | 1,800,000 | $1.7M | 0.34% | DBT |
| 105 | Energy Southeast A Cooperative District | 292723BN2 | Feb 2026 | 1,500,000 | $1.7M | 0.34% | DBT |
| 106 | Lower Alabama Gas District (The) | 547804AQ7 | Feb 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 107 | City of Los Angeles CA Wastewater System Revenue | 53945CJT8 | Feb 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 108 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLX5 | Feb 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 109 | California Health Facilities Financing Authority | 13032UP85 | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 110 | California Municipal Finance Authority | 13048VZ92 | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 111 | California Health Facilities Financing Authority | 13032UNS3 | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 112 | California Enterprise Development Authority | 13069BBC9 | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 113 | San Jose Evergreen Community College District | 798189TF3 | Feb 2026 | 1,490,000 | $1.5M | 0.31% | DBT |
| 114 | California Municipal Finance Authority | 130483GP9 | Feb 2026 | 1,500,000 | $1.5M | 0.31% | STIV |
| 115 | Chico Unified School District | 168520RN6 | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 116 | University of California | 91412GH81 | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 117 | California Municipal Finance Authority | 13048V2S6 | Feb 2026 | 1,415,000 | $1.5M | 0.31% | DBT |
| 118 | Bay Area Toll Authority | 072024J86 | Feb 2026 | 1,295,000 | $1.5M | 0.30% | DBT |
| 119 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 2,740,000 | $1.5M | 0.30% | STIV |
| 120 | Desert Sands Unified School District | 250433WR6 | Feb 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 121 | Golden State Tobacco Securitization Corp. | 38122NB76 | Feb 2026 | 1,580,000 | $1.5M | 0.30% | DBT |
| 122 | California County Tobacco Securitization Agency | 13016NDF8 | Feb 2026 | 1,500,000 | $1.4M | 0.29% | DBT |
| 123 | Tobacco Securitization Authority of Northern California | 888794BZ6 | Feb 2026 | 1,435,000 | $1.4M | 0.29% | DBT |
| 124 | Territory of Guam | 40065NDC8 | Feb 2026 | 1,250,000 | $1.4M | 0.29% | DBT |
| 125 | City of Los Angeles Department of Airports | 544445B40 | Feb 2026 | 1,250,000 | $1.4M | 0.29% | DBT |
| 126 | California Municipal Finance Authority | 13048VY36 | Feb 2026 | 1,360,000 | $1.4M | 0.29% | DBT |
| 127 | California Health Facilities Financing Authority | 13032U4A3 | Feb 2026 | 1,120,000 | $1.4M | 0.29% | DBT |
| 128 | Foothill-De Anza Community College District | 345102QT7 | Feb 2026 | 1,200,000 | $1.4M | 0.28% | DBT |
| 129 | California Health Facilities Financing Authority | 13032UWP9 | Feb 2026 | 1,500,000 | $1.4M | 0.28% | DBT |
| 130 | California Municipal Finance Authority | 13048V2U1 | Feb 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 131 | Southern California Water Replenishment District | 84251KBU8 | Feb 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 132 | Imperial Irrigation District Electric System Revenue | 452650MG6 | Feb 2026 | 1,175,000 | $1.3M | 0.27% | DBT |
| 133 | Imperial Irrigation District Electric System Revenue | 452650MF8 | Feb 2026 | 1,150,000 | $1.3M | 0.27% | DBT |
| 134 | California Infrastructure & Economic Development Bank | 13035ADR7 | Feb 2026 | 1,175,000 | $1.3M | 0.27% | DBT |
| 135 | City of Glendale CA Electric Revenue | 378406RZ7 | Feb 2026 | 1,220,000 | $1.3M | 0.27% | DBT |
| 136 | California Enterprise Development Authority | 13069AAS7 | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 137 | Main Street Natural Gas, Inc. | 56035DGT3 | Feb 2026 | 1,150,000 | $1.3M | 0.26% | DBT |
| 138 | California Pollution Control Financing Authority | 130536RL1 | Feb 2026 | 1,250,000 | $1.3M | 0.26% | STIV |
| 139 | Los Alamitos Unified School District | 544203MF6 | Feb 2026 | 1,235,000 | $1.2M | 0.26% | DBT |
| 140 | California Enterprise Development Authority | 13069AAZ1 | Feb 2026 | 1,250,000 | $1.2M | 0.25% | DBT |
| 141 | East Bay Municipal Utility District Wastewater System Revenue | 271012JA5 | Feb 2026 | 1,000,000 | $1.2M | 0.25% | DBT |
| 142 | Vista Joint Powers Financing Authority | 928317FM3 | Feb 2026 | 1,000,000 | $1.2M | 0.25% | DBT |
| 143 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,100,000 | $1.2M | 0.25% | DBT |
| 144 | California Infrastructure & Economic Development Bank | 13034A3E8 | Feb 2026 | 1,000,000 | $1.2M | 0.25% | DBT |
| 145 | Modesto High School District | 607743LV1 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 146 | California State University | 13077DVX7 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 147 | California Statewide Communities Development Authority | 13078HBB7 | Feb 2026 | 1,100,000 | $1.2M | 0.24% | DBT |
| 148 | University of California | 91412HGW7 | Feb 2026 | 1,065,000 | $1.2M | 0.24% | DBT |
| 149 | California County Tobacco Securitization Agency | 13016NEN0 | Feb 2026 | 1,095,000 | $1.2M | 0.24% | DBT |
| 150 | Los Angeles Unified School District | 544647GX2 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 151 | Ontario Public Financing Authority | 68304RES5 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 152 | South Dakota Housing Development Authority | 83756LBS3 | Feb 2026 | 995,000 | $1.2M | 0.24% | DBT |
| 153 | Mount Diablo Unified School District | 621204DK9 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 154 | Idaho Housing & Finance Association | 45130BCH4 | Feb 2026 | 995,000 | $1.2M | 0.24% | DBT |
| 155 | Ontario Public Financing Authority | 68304RET3 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 156 | Port of Los Angeles | 544552C34 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 157 | Cupertino Union School District | 231237T99 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 158 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 159 | California Health Facilities Financing Authority | 13032UP93 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 160 | California Health Facilities Financing Authority | 13032U2Y3 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 161 | Southern California Public Power Authority | 842475R31 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 162 | Metropolitan Water District of Southern California | 59266TXR7 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 163 | Los Angeles Department of Water & Power | 5444953A0 | Feb 2026 | 1,105,000 | $1.1M | 0.23% | DBT |
| 164 | Municipal Improvement Corp. of Los Angeles | 5445875R5 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 165 | Tobacco Securitization Authority of Southern California | 888804CE9 | Feb 2026 | 1,035,000 | $1.1M | 0.23% | DBT |
| 166 | Municipal Improvement Corp. of Los Angeles | 5445874Y1 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 167 | Placentia-Yorba Linda Unified School District | 726000DU3 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 168 | California Municipal Finance Authority | 13048V3P1 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 169 | Utah Housing Corp. | 917437RU1 | Feb 2026 | 970,000 | $1.1M | 0.22% | DBT |
| 170 | Central Valley Energy Authority | 15569DAG7 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 171 | Los Angeles Unified School District | 544647JL5 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 172 | Southeast Alabama Gas Supply District (The) | 84131TBT8 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 173 | San Mateo County Community College District | 799038DH4 | Feb 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 174 | Pennsylvania Housing Finance Agency | 70879QXV0 | Feb 2026 | 980,000 | $1.1M | 0.22% | DBT |
| 175 | East Bay Municipal Utility District Water System Revenue | 271014T36 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 176 | Vista Joint Powers Financing Authority | 928317FQ4 | Feb 2026 | 885,000 | $1.1M | 0.22% | DBT |
| 177 | Twin Rivers Unified School District | 90171TKA7 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 178 | California Statewide Communities Development Authority | 13080ST79 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 179 | California County Tobacco Securitization Agency | 13016NHB3 | Feb 2026 | 5,250,000 | $1.1M | 0.22% | DBT |
| 180 | City of Los Angeles CA Wastewater System Revenue | 53945CJS0 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 181 | Tobacco Securitization Authority of Southern California | 888804CN9 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 182 | Public Finance Authority | 74442PF59 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 183 | Public Finance Authority | 74442PF67 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 184 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQG3 | Feb 2026 | 2,935,000 | $1.1M | 0.21% | DBT |
| 185 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | STIV |
| 186 | Antelope Valley-East Kern Water Agency Financing Authority | 03672XAX6 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 187 | Jefferson County Port Authority | 473318AB9 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | STIV |
| 188 | Redondo Beach Unified School District | 757710VZ8 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 189 | California County Tobacco Securitization Agency | 13016NEZ3 | Feb 2026 | 1,150,000 | $1.0M | 0.21% | DBT |
| 190 | Modesto High School District | 607743LU3 | Feb 2026 | 850,000 | $1.0M | 0.21% | DBT |
| 191 | Southern California Logistics Airport Authority | 842472EC2 | Feb 2026 | 880,000 | $1.0M | 0.21% | DBT |
| 192 | California Municipal Finance Authority | 13050RAA0 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 193 | California Municipal Finance Authority | 13049SGC2 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 194 | California Statewide Communities Development Authority | 13080SVN1 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 195 | Palmdale Elementary School District | 69671TFP9 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 196 | Rancho Cucamonga Redevelopment Agency Successor Agency | 75212CBL2 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 197 | California Municipal Finance Authority | 13050WAD3 | Feb 2026 | 997,375 | $1.0M | 0.21% | DBT |
| 198 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 950,000 | $1.0M | 0.21% | DBT |
| 199 | Tobacco Securitization Authority of Southern California | 888804CR0 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 200 | New Haven Unified School District | 645002M78 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 201 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 202 | Napa Valley Unified School District | 630362GX3 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 203 | Los Angeles Department of Water & Power | 544532LY8 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 204 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Feb 2026 | 920,000 | $1.0M | 0.21% | DBT |
| 205 | California Community Choice Financing Authority | 13013JBD7 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 206 | Ventura Unified School District | 923004UK9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 207 | California Statewide Communities Development Authority | 13080SML5 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 208 | California Municipal Finance Authority | 130483KW9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | STIV |
| 209 | State of California | 13063EDK9 | Feb 2026 | 820,000 | $971K | 0.20% | DBT |
| 210 | California Municipal Finance Authority | 13050WAA9 | Feb 2026 | 991,822 | $960K | 0.20% | DBT |
| 211 | Vista Joint Powers Financing Authority | 928317FN1 | Feb 2026 | 750,000 | $933K | 0.19% | DBT |
| 212 | Iowa Tobacco Settlement Authority | 888805CJ5 | Feb 2026 | 6,265,000 | $926K | 0.19% | DBT |
| 213 | California Health Facilities Financing Authority | 13032UNX2 | Feb 2026 | 1,000,000 | $916K | 0.19% | DBT |
| 214 | Vista Joint Powers Financing Authority | 928317FL5 | Feb 2026 | 750,000 | $904K | 0.18% | DBT |
| 215 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQD0 | Feb 2026 | 1,000,000 | $901K | 0.18% | DBT |
| 216 | Mount Diablo Unified School District | 621196V68 | Feb 2026 | 750,000 | $894K | 0.18% | DBT |
| 217 | Southern California Logistics Airport Authority | 842472EE8 | Feb 2026 | 745,000 | $893K | 0.18% | DBT |
| 218 | California County Tobacco Securitization Agency | 13016NGY4 | Feb 2026 | 1,000,000 | $890K | 0.18% | DBT |
| 219 | California Municipal Finance Authority | 13049SFN9 | Feb 2026 | 820,000 | $885K | 0.18% | DBT |
| 220 | Palmdale Elementary School District | 69671TFQ7 | Feb 2026 | 800,000 | $884K | 0.18% | DBT |
| 221 | Southern California Logistics Airport Authority | 842472EG3 | Feb 2026 | 720,000 | $883K | 0.18% | DBT |
| 222 | Mount Diablo Unified School District | 621196V76 | Feb 2026 | 700,000 | $849K | 0.17% | DBT |
| 223 | San Mateo County Community College District | 799038GJ7 | Feb 2026 | 1,000,000 | $799K | 0.16% | DBT |
| 224 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | Feb 2026 | 795,000 | $778K | 0.16% | DBT |
| 225 | California County Tobacco Securitization Agency | 13016NFC3 | Feb 2026 | 4,000,000 | $775K | 0.16% | DBT |
| 226 | California Public Finance Authority | 13056HAA6 | Feb 2026 | 750,000 | $768K | 0.16% | DBT |
| 227 | California County Tobacco Securitization Agency | 13016NCT9 | Feb 2026 | 3,000,000 | $712K | 0.15% | DBT |
| 228 | California Statewide Communities Development Authority | 13079PZS5 | Feb 2026 | 675,000 | $700K | 0.14% | DBT |
| 229 | Southern California Logistics Airport Authority | 842472EB4 | Feb 2026 | 615,000 | $698K | 0.14% | DBT |
| 230 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 3,275,000 | $688K | 0.14% | DBT |
| 231 | Menlo Park City School District | 586840MK3 | Feb 2026 | 880,000 | $686K | 0.14% | DBT |
| 232 | San Jose Evergreen Community College District | 798189TD8 | Feb 2026 | 650,000 | $684K | 0.14% | DBT |
| 233 | Colton Joint Unified School District | 197036RD0 | Feb 2026 | 1,000,000 | $674K | 0.14% | DBT |
| 234 | Colton Joint Unified School District | 197036RF5 | Feb 2026 | 1,075,000 | $652K | 0.13% | DBT |
| 235 | City of Vernon CA Electric System Revenue | 924397EJ7 | Feb 2026 | 650,000 | $651K | 0.13% | DBT |
| 236 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HLK2 | Feb 2026 | 635,000 | $647K | 0.13% | DBT |
| 237 | Pasadena Public Financing Authority | 702274DM0 | Feb 2026 | 1,200,000 | $616K | 0.13% | DBT |
| 238 | California Municipal Finance Authority | 13049SFQ2 | Feb 2026 | 540,000 | $602K | 0.12% | DBT |
| 239 | California Municipal Finance Authority | 13049SFL3 | Feb 2026 | 575,000 | $595K | 0.12% | DBT |
| 240 | Ontario Public Financing Authority | 68304RDV9 | Feb 2026 | 475,000 | $577K | 0.12% | DBT |
| 241 | Los Angeles Department of Water & Power | 544532HS6 | Feb 2026 | 520,000 | $572K | 0.12% | DBT |
| 242 | South Dakota Housing Development Authority | 83756LBH7 | Feb 2026 | 490,000 | $558K | 0.11% | DBT |
| 243 | Santa Cruz County Redevelopment Successor Agency | 80182YDQ7 | Feb 2026 | 500,000 | $552K | 0.11% | DBT |
| 244 | Southern California Logistics Airport Authority | 842472EJ7 | Feb 2026 | 440,000 | $529K | 0.11% | DBT |
| 245 | Rialto Public Financing Authority | 76246EAK9 | Feb 2026 | 450,000 | $510K | 0.10% | DBT |
| 246 | Santa Cruz County Redevelopment Successor Agency | 80182YDM6 | Feb 2026 | 500,000 | $507K | 0.10% | DBT |
| 247 | County of San Diego CA | 7973915V7 | Feb 2026 | 425,000 | $504K | 0.10% | DBT |
| 248 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 6,180,000 | $480K | 0.10% | DBT |
| 249 | California Statewide Communities Development Authority | 13080SR48 | Feb 2026 | 450,000 | $473K | 0.10% | DBT |
| 250 | Goleta Water District | 381625AJ1 | Feb 2026 | 450,000 | $472K | 0.10% | DBT |
| 251 | California Municipal Finance Authority | 13049SFK5 | Feb 2026 | 450,000 | $455K | 0.09% | DBT |
| 252 | California Municipal Finance Authority | 13048V2B3 | Feb 2026 | 450,000 | $451K | 0.09% | DBT |
| 253 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HLH9 | Feb 2026 | 440,000 | $448K | 0.09% | DBT |
| 254 | Rialto Public Financing Authority | 76246EAM5 | Feb 2026 | 400,000 | $447K | 0.09% | DBT |
| 255 | Santa Cruz County Redevelopment Successor Agency | 80182YDP9 | Feb 2026 | 400,000 | $430K | 0.09% | DBT |
| 256 | Colton Joint Unified School District | 197036RN8 | Feb 2026 | 1,000,000 | $420K | 0.09% | DBT |
| 257 | San Diego Unified School District | 797356EU2 | Feb 2026 | 385,000 | $414K | 0.08% | DBT |
| 258 | Menlo Park City School District | 586840MJ6 | Feb 2026 | 500,000 | $407K | 0.08% | DBT |
| 259 | California Health Facilities Financing Authority | 13032UBG2 | Feb 2026 | 400,000 | $402K | 0.08% | DBT |
| 260 | Colton Joint Unified School District | 197036RP3 | Feb 2026 | 1,000,000 | $393K | 0.08% | DBT |
| 261 | Campbell Union High School District | 134159YL0 | Feb 2026 | 370,000 | $375K | 0.08% | DBT |
| 262 | California Municipal Finance Authority | 13048V2C1 | Feb 2026 | 365,000 | $374K | 0.08% | DBT |
| 263 | Ontario Public Financing Authority | 68304RDU1 | Feb 2026 | 300,000 | $358K | 0.07% | DBT |
| 264 | California Municipal Finance Authority | 13048V2H0 | Feb 2026 | 310,000 | $346K | 0.07% | DBT |
| 265 | Colton Joint Unified School District | 197036RM0 | Feb 2026 | 750,000 | $335K | 0.07% | DBT |
| 266 | California Municipal Finance Authority | 13048V2D9 | Feb 2026 | 310,000 | $324K | 0.07% | DBT |
| 267 | Santa Cruz County Redevelopment Successor Agency | 80182YDN4 | Feb 2026 | 285,000 | $298K | 0.06% | DBT |
| 268 | Los Angeles Department of Water & Power Water System Revenue | 544525P85 | Feb 2026 | 270,000 | $295K | 0.06% | DBT |
| 269 | California Municipal Finance Authority | 13048V2G2 | Feb 2026 | 265,000 | $291K | 0.06% | DBT |
| 270 | Goleta Water District | 381625AL6 | Feb 2026 | 260,000 | $288K | 0.06% | DBT |
| 271 | Palmdale Elementary School District | 69671TFM6 | Feb 2026 | 250,000 | $283K | 0.06% | DBT |
| 272 | California Municipal Finance Authority | 13048V2E7 | Feb 2026 | 250,000 | $266K | 0.05% | DBT |
| 273 | California Health Facilities Financing Authority | 13032UBR8 | Feb 2026 | 250,000 | $251K | 0.05% | DBT |
| 274 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | Feb 2026 | 250,000 | $250K | 0.05% | DBT |
| 275 | California Municipal Finance Authority | 13048V2F4 | Feb 2026 | 200,000 | $217K | 0.04% | DBT |
| 276 | N/A | N/A | Feb 2026 | 1,500 | $199K | 0.04% | DIR |
| 277 | Florida Development Finance Corp. | 340618DT1 | Feb 2026 | 250,000 | $186K | 0.04% | DBT |
| 278 | N/A | N/A | Feb 2026 | 87 | $43K | 0.01% | DIR |
| 279 | N/A | N/A | Feb 2026 | -1,500 | $-117188 | -0.02% | DIR |