Federated Hermes California Muncipal Cash Trust Service
CACXX
California MunicipalRetailNet assets
$102M
Expense ratio
0.53%
WAM
33
WAL
33
Minimum
$10K
Holding details
12% Variable Rate Demand Notes
44% Tender Option Bonds
41% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.400%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.42% | $34,655,000 | 2.28% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.470%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.53% | $33,745,000 | 2.22% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.950%, 8/1/2030 | 88035DB95 | 8/1/2030 | 3.95% | $32,000,000 | 2.11% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.250%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.25% | $30,400,000 | 2.00% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.280%, 6/1/2060 | 88035FT26 | 6/1/2060 | 3.28% | $28,000,000 | 1.85% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.470%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.47% | $26,935,000 | 1.78% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.470%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.53% | $25,000,000 | 1.65% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.150%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.15% | $24,400,000 | 1.61% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.280%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.28% | $23,200,000 | 1.53% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.150%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.15% | $21,100,000 | 1.39% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.210%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.21% | $21,040,000 | 1.39% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.100%, 3/1/2050 | 46640KC44 | 3/1/2050 | 4.10% | $20,100,000 | 1.32% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.280%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 3.28% | $19,300,000 | 1.27% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.350%, 10/17/2024 | 88035H5R3 | 10/17/2024 | 3.30% | $17,810,000 | 1.17% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.200%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 3.20% | $17,600,000 | 1.16% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.330%, 1/1/2044 | 88035EL35 | 1/1/2044 | 3.33% | $16,890,000 | 1.11% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.280%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.28% | $15,000,000 | 0.99% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.470%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.47% | $13,895,000 | 0.92% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.600%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 4.60% | $13,900,000 | 0.92% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.400%, 11/5/2026 | 46640KH98 | 11/5/2026 | 3.40% | $13,015,000 | 0.86% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.470%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.44% | $13,090,000 | 0.86% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.210%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.21% | $12,945,000 | 0.85% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.400%, 6/1/2048 | 46640KH64 | 6/1/2048 | 3.40% | $12,825,000 | 0.85% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.470%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 3.47% | $12,140,000 | 0.80% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.400%, 11/5/2026 | 46640KG81 | 11/5/2026 | 3.40% | $11,545,000 | 0.76% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.170%, 4/1/2030 | 88035HPT7 | 4/1/2030 | 3.17% | $11,500,000 | 0.76% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.150%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.15% | $9,975,000 | 0.66% | |
| Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z | 88035G5K0 | 9/1/2048 | 3.25% | $10,000,000 | 0.66% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.350%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.35% | $7,745,000 | 0.51% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.470%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 3.47% | $7,800,000 | 0.51% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.280%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.28% | $7,565,000 | 0.50% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 3.30% | $7,500,000 | 0.49% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.400%, 11/1/2026 | 46640KG57 | 11/1/2026 | 3.40% | $7,025,000 | 0.46% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.150%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 3.15% | $7,000,000 | 0.46% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.100%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.10% | $6,090,000 | 0.40% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.100%, 7/6/2049 | 46640KE75 | 7/6/2049 | 4.10% | $5,955,000 | 0.39% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.400%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.40% | $5,380,000 | 0.35% | |
| Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.250%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 3.25% | $5,305,000 | 0.35% | |
| San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 3.320%, 3/1/2042 | 88035A2A8 | 3/1/2042 | 3.32% | $5,320,000 | 0.35% | |
| Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.160%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 3.16% | $5,135,000 | 0.34% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.450%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 3.45% | $5,200,000 | 0.34% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 3.300%, 11/1/2024 | 74934RKM7 | 11/1/2024 | 3.27% | $5,000,000 | 0.33% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.47 | 60700HVN6 | 8/1/2037 | 3.53% | $4,000,000 | 0.26% | |
| California Statewide Communities Development Authority (John Muir Health) , Tender Option Bond Trust Receipts (Series 2024-XF1731), 3.170%, 6/1/2032 | 88035JJY9 | 6/1/2032 | 3.17% | $3,045,000 | 0.20% | |
| California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.470%, 6 | 60700HVA4 | 6/1/2036 | 3.53% | $2,915,000 | 0.19% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 3.180%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 3.18% | $2,580,000 | 0.17% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.600%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 4.60% | $2,400,000 | 0.16% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.180%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 3.18% | $2,375,000 | 0.16% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.180%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.18% | $2,000,000 | 0.13% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.180%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 3.18% | $1,900,000 | 0.13% | |
| Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.200%, 1/1/2032 | 88035H6X9 | 1/1/2032 | 3.20% | $1,785,000 | 0.12% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.180%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 3.18% | $1,705,000 | 0.11% | |
| Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.180%, 12/1/2043 | 88035GB23 | 12/1/2043 | 3.18% | $1,670,000 | 0.11% | |
| Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 3. | 88035H5Y8 | 3/1/2029 | 3.18% | $1,535,000 | 0.10% | |
| Mount San Antonio, CA Community College District (Los Angeles County, CA) , Tender Option Bond Trust Receipts (Series 2024-XF1746), 3.170%, 8/1/2043 | 88035JPF3 | 8/1/2043 | 3.17% | $1,500,000 | 0.10% | |
| Golden State, CA Finance Authority (Montevista San Pablo AR, L.P.) , Tender Option Bond Trust Certificates (Series 2020-XF2924), 3.470%, 7/1/2032 | 88034XQS4 | 7/1/2032 | 3.47% | $700,000 | 0.05% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.050%, 11/19/2024 | 13079QGM7 | 11/19/2024 | 3.01% | $30,001,791 | 1.98% | |
| California State University Institute, (Series A), 3.300%, 11/4/2024 | 13079L5B4 | 11/4/2024 | 3.06% | $26,005,811 | 1.71% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.950%, 1/9/2025 | 13079SGF8 | 1/9/2025 | 2.85% | $26,006,828 | 1.71% | |
| California State Department of Water Resources, (Series 5), 3.080%, 10/17/2024 | 13069KBD7 | 10/17/2024 | 2.88% | $24,295,152 | 1.60% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/2024 | 76914CAB4 | 10/18/2024 | 3.56% | $20,002,424 | 1.32% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 1/7/2025 | 13079SGE1 | 1/7/2025 | 2.90% | $19,004,809 | 1.25% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025 | 13017X4A6 | 1/10/2025 | 3.19% | $17,212,200 | 1.13% | |
| San Diego, CA Water Utility Fund, (Series A), 3.650%, 10/9/2024 | 79731CCC5 | 10/9/2024 | 3.45% | $17,000,699 | 1.12% | |
| California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024 | 130483GN4 | 12/1/2024 | 3.25% | $15,908,254 | 1.05% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.080%, 1/15/2025 | 13080LMD8 | 1/15/2025 | 2.99% | $16,004,510 | 1.05% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/2025 | 27102TUD6 | 1/16/2025 | 3.51% | $15,259,400 | 1.01% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.050%, 12/6/2024 | 54443Y2T3 | 12/6/2024 | 2.91% | $15,003,756 | 0.99% | |
| California State Department of Water Resources, (Series 5), 3.080%, 10/17/2024 | 13069KBE5 | 10/17/2024 | 2.88% | $13,477,201 | 0.89% | |
| California Municipal Finance Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2017A), 4.250%, 12/2/2024 | 13048RAF4 | 12/2/2024 | 3.66% | $13,012,030 | 0.86% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.950%, 12/5/2024 | 54443RBK7 | 12/5/2024 | 2.81% | $12,701,148 | 0.84% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.100%, 11/21/2024 | 54461TFL4 | 11/21/2024 | 3.06% | $12,000,714 | 0.79% | |
| San Francisco, CA City & County Airport Commission, (Series A-5), 3.250%, 12/3/2024 | 79772NAH2 | 12/3/2024 | 3.01% | $12,004,925 | 0.79% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/2024 | 27102RXN5 | 11/14/2024 | 3.51% | $11,644,210 | 0.77% | |
| San Diego, CA Water Utility Fund, (Series A), 3.650%, 11/5/2024 | 79731CCD3 | 11/5/2024 | 3.40% | $11,128,400 | 0.73% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Subseries A-3), 3.000%, 1/6/2025 | 79771AAP3 | 1/6/2025 | 2.91% | $11,002,757 | 0.73% | |
| California State Department of Water Resources, (Series 5), 3.100%, 10/3/2024 | 13069KBC9 | 10/3/2024 | 2.90% | $10,846,169 | 0.71% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/7/2025 | 13032TSM4 | 1/7/2025 | 2.86% | $10,602,689 | 0.70% | |
| Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 2.62% | $10,172,923 | 0.67% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/9/2024 | 13080LMA4 | 10/9/2024 | 3.41% | $10,000,402 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.600%, 10/10/2024 | 13079JUQ8 | 10/10/2024 | 3.41% | $10,000,447 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 10/17/2024 | 13078GXJ8 | 10/17/2024 | 3.41% | $10,000,771 | 0.66% | |
| San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.570%, 10/22/2024 | 79729TBP4 | 10/22/2024 | 3.33% | $10,001,342 | 0.66% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.100%, 10/22/2024 | 79770UAJ4 | 10/22/2024 | 2.86% | $10,001,424 | 0.66% | |
| University of California (The Regents of), (Series A), 3.000%, 11/13/2024 | 91412XU71 | 11/13/2024 | 3.00% | $9,999,991 | 0.66% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.050%, 12/4/2024 | 54443Y2S5 | 12/4/2024 | 2.81% | $10,004,202 | 0.66% | |
| University of California (The Regents of), (Series A), 2.950%, 12/19/2024 | 91412XT81 | 12/19/2024 | 2.90% | $10,000,931 | 0.66% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/8/2025 | 13032TSN2 | 1/8/2025 | 2.86% | $10,002,568 | 0.66% | |
| Los Angeles, CA, 5.000%, 6/26/2025 | 544351SE0 | 6/26/2025 | 2.60% | $9,154,839 | 0.60% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/2/2024 | 13080LLY3 | 10/2/2024 | 3.41% | $9,000,079 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 1/14/2025 | 13080QE95 | 1/14/2025 | 2.86% | $8,002,214 | 0.53% | |
| University of California (The Regents of), (Series A), 3.000%, 2/13/2025 | 91412XU55 | 2/13/2025 | 3.00% | $8,000,000 | 0.53% | |
| California State Department of Water Resources, (Series 5), 3.100%, 10/10/2024 | 13069KBB1 | 10/10/2024 | 2.90% | $7,916,409 | 0.52% | |
| Los Angeles, CA Wastewater System, (Series A-1), 3.550%, 10/1/2024 | 54466ADR9 | 10/1/2024 | 3.31% | $7,175,044 | 0.47% | |
| University of California (The Regents of), (Series A), 3.750%, 12/19/2024 | 91412XN87 | 12/19/2024 | 3.50% | $7,003,057 | 0.46% | |
| Los Angeles, CA Wastewater System, (Series A-1), 3.100%, 10/2/2024 | 54466ADS7 | 10/2/2024 | 3.06% | $6,000,014 | 0.40% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.200%, 11/18/2024 | 54461SBL0 | 11/18/2024 | 3.11% | $5,700,677 | 0.38% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.580%, 10/3/2024 | 79770U2P9 | 10/3/2024 | 3.34% | $5,000,092 | 0.33% | |
| San Diego, CA Water Utility Fund, (Series A), 3.150%, 12/4/2024 | 79731CCE1 | 12/4/2024 | 2.90% | $5,002,093 | 0.33% | |
| University of California (The Regents of), (Series A), 3.500%, 12/19/2024 | 91412XT40 | 12/19/2024 | 3.25% | $5,002,514 | 0.33% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 2.950%, 1/6/2025 | 79770SUV0 | 1/6/2025 | 2.86% | $5,001,280 | 0.33% | |
| University of California (The Regents of), (Series A), 3.100%, 1/16/2025 | 91412XU48 | 1/16/2025 | 3.10% | $4,999,989 | 0.33% | |
| Imperial Irrigation District, CA, (Series A), 2.950%, 11/18/2024 | 45287LEH1 | 11/18/2024 | 2.96% | $4,728,995 | 0.31% | |
| California State Department of Water Resources, (Series 4), 3.000%, 10/16/2024 | 13069JHB8 | 10/16/2024 | 2.95% | $4,620,089 | 0.30% | |
| California State, (Series 2011A-2), 3.050%, 11/4/2024 | 13066UWG8 | 11/4/2024 | 2.91% | $4,500,589 | 0.30% | |
| Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.550%, 10/2/2024 | 54468XHN2 | 10/2/2024 | 3.36% | $4,200,041 | 0.28% | |
| University of California (The Regents of), (Series A), 3.100%, 11/13/2024 | 91412XT65 | 11/13/2024 | 3.00% | $4,200,446 | 0.28% | |
| California State Department of Water Resources, (Series 5), 3.000%, 10/16/2024 | 13069KBF2 | 10/16/2024 | 2.95% | $4,068,079 | 0.27% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 12/12/2024 | 27102RXY1 | 12/12/2024 | 2.96% | $3,999,994 | 0.26% | |
| California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/2025 | 130483GS3 | 7/1/2025 | 3.20% | $3,997,086 | 0.26% | |
| Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 3.24% | $3,565,367 | 0.24% | |
| California State, (Series 2011 A-5), 3.100%, 11/5/2024 | 13067SMR9 | 11/5/2024 | 2.96% | $3,450,464 | 0.23% | |
| California State Department of Water Resources, (Series 5), 3.020%, 11/20/2024 | 13069KBJ4 | 11/20/2024 | 3.02% | $3,163,996 | 0.21% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.100%, 12/3/2024 | 13079UHM7 | 12/3/2024 | 3.06% | $3,000,228 | 0.20% | |
| San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 | 79766DKT5 | 5/1/2025 | 3.40% | $2,270,695 | 0.15% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 5444353Z1 | 5/15/2025 | 3.44% | $2,271,437 | 0.15% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.000%, 1/14/2025 | 13078UTD5 | 1/14/2025 | 2.91% | $2,000,553 | 0.13% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 544445BP3 | 5/15/2025 | 3.44% | $1,766,673 | 0.12% | |
| Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 5444357B0 | 5/15/2025 | 3.44% | $1,721,245 | 0.11% | |
| Los Angeles, CA Department of Airports, (Series B-3), 3.000%, 1/2/2025 | 54444AL30 | 1/2/2025 | 2.91% | $1,556,374 | 0.10% | |
| University of California (The Regents of), (Series A), 3.100%, 11/13/2024 | 91412XT99 | 11/13/2024 | 2.95% | $1,250,213 | 0.08% | |
| California State Department of Water Resources, (Series 4), 3.080%, 10/17/2024 | 13069JHA0 | 10/17/2024 | 2.88% | $1,000,089 | 0.07% | |
| California State Department of Water Resources, (Series 4), 3.020%, 11/20/2024 | 13069JHF9 | 11/20/2024 | 3.02% | $999,999 | 0.07% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | 13079PYN7 | 3/1/2057 | 3.21% | $43,730,000 | 2.88% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 13079PXB4 | 3/1/2057 | 3.14% | $27,520,000 | 1.81% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.500%, 10/1/2036 | 607804AC5 | 10/1/2036 | 2.50% | $19,600,000 | 1.29% | |
| University of California (The Regents of), (2013 Series AL-4), 3.000%, 5/15/2048 | 91412GSK2 | 5/15/2048 | 3.00% | $18,175,000 | 1.20% | |
| Bay Area Toll Authority, CA, (Series 2024D), 2.650%, 4/1/2059 | 072024ZH8 | 4/1/2059 | 2.65% | $11,585,000 | 0.76% | |
| University of California (The Regents of), (2023 Series BP-2), 2.650%, 5/15/2048 | 91412HPW7 | 5/15/2048 | 2.65% | $10,500,000 | 0.69% | |
| University of California (The Regents of), (Series 2024 BY-2), 2.050%, 5/15/2054 | 91412HTJ2 | 5/15/2054 | 2.05% | $10,000,000 | 0.66% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.100%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 4.10% | $7,745,000 | 0.51% | |
| Bay Area Toll Authority, CA, (2024 Series I), 3.000%, 4/1/2059 | 072024C75 | 4/1/2059 | 3.00% | $7,200,000 | 0.47% | |
| California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V | 13079PQZ9 | 8/1/2045 | 3.23% | $5,600,000 | 0.37% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.100%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 3.10% | $3,600,000 | 0.24% | |
| California PCFA (Johann Dairy) , (Series 2003), 3.230%, 5/1/2028 | 130536LE3 | 5/1/2028 | 3.23% | $3,400,000 | 0.22% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 2.600%, 8/15/2036 | 130795W45 | 8/15/2036 | 2.60% | $3,370,000 | 0.22% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.200%, 11/1/2028 | 786151AA8 | 11/1/2028 | 3.20% | $2,500,000 | 0.16% | |
| Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)) , (Series A-1), 3.000%, 7/1/2050 | 544532BQ6 | 7/1/2050 | 3.00% | $2,500,000 | 0.16% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.980%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 2.98% | $1,600,000 | 0.11% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.180%, 3/1/2040 | 670651504 | 3/1/2040 | 3.23% | $27,700,000 | 1.83% | |
| Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.270%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.32% | $12,700,000 | 0.84% | |
| BlackRock California Municipal Income Trust, (Series W-7), 3.270%, 9/1/2054 | 09248E607 | 9/1/2054 | 3.32% | $12,300,000 | 0.81% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.220%, 8/3/2043 | 67066Y840 | 8/3/2043 | 3.27% | $600,000 | 0.04% |