Federated Hermes California Muncipal Cash Trust Service
CACXX
California MunicipalRetailNet assets
$136.2M
Expense ratio
0.53%
WAM
39
WAL
39
Minimum
$10K
Holding details
6% Variable Rate Demand Notes
48% Tender Option Bonds
40% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.320%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.32% | $43,400,000 | 2.14% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS 3A-7(Series 3007DB), 3.950%, 7/6/2049 | 46640KE75 | 7/6/2049 | 3.95% | $39,700,000 | 1.96% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.430%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.38% | $33,745,000 | 1.66% | |
| California HFA (Mission Gateway Apartments) , (Series 2025-CF7034), 3.320%, 3/1/2055 | 88035PYD4 | 3/1/2055 | 3.32% | $32,975,352 | 1.63% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.240%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.24% | $31,985,000 | 1.58% | |
| California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 3.280%, 11/15/2051 | 88035MTJ4 | 11/15/2051 | 3.28% | $31,500,000 | 1.55% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.470%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.50% | $29,560,000 | 1.46% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.500%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.50% | $20,415,000 | 1.01% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 3.450%, 3/17/2028 | 60700HQ51 | 3/17/2028 | 3.40% | $20,000,000 | 0.99% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.240%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.24% | $20,100,000 | 0.99% | |
| California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 3.340%, 12/18/2025 | 88035MTB1 | 12/18/2025 | 3.34% | $19,845,000 | 0.98% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.950%, 5/14/202 | 60700HET2 | 5/14/2026 | 3.95% | $19,900,000 | 0.98% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.950%, 6/28/2049 | 46640KE34 | 6/28/2049 | 3.95% | $19,900,000 | 0.98% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.650%, 8/1/2030 | 88035DB95 | 8/1/2030 | 3.65% | $19,500,000 | 0.96% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.240%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 3.24% | $19,300,000 | 0.95% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XF1451), 3.320%, 1/1/2044 | 88035EL35 | 1/1/2044 | 3.32% | $18,690,000 | 0.92% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.500%, 3/23/2037 | 88035E7U1 | 3/23/2037 | 3.50% | $18,140,000 | 0.89% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.250%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 3.25% | $17,600,000 | 0.87% | |
| San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 3.340%, 9/1/2048 | 88035JNX6 | 9/1/2048 | 3.34% | $17,656,497 | 0.87% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 3.290%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 3.29% | $16,770,000 | 0.83% | |
| San Diego, CA Unified School District, Citibank 3a-7 (Series 2025-CF7045), 3.250%, 7/1/2047 | 88035RMF8 | 7/1/2047 | 3.25% | $15,500,000 | 0.76% | |
| San Diego, CA Housing Authority, Citibank 3a-7 (Series 2025 CF7055), 3.320%, 11/1/2055 | 88035RT79 | 11/1/2055 | 3.32% | $14,345,000 | 0.71% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.220%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 3.22% | $14,250,000 | 0.70% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.240%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.24% | $14,120,000 | 0.70% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.280%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.28% | $14,065,000 | 0.69% | |
| California Enterprise Development Authority (Riverside County, CA) , Tender Option Bond Trust Certificates (Series 2025-XF3466), 3.250%, 11/1/2059 | 88035RZZ0 | 11/1/2059 | 3.25% | $14,060,000 | 0.69% | |
| San Francisco, CA City & County Multi-Family Housing (FD Haynes Apartments LP) , Citibank 3a-7 (Series 2025-CF7033), 3.320%, 7/1/2053 | 88035PYA0 | 7/1/2053 | 3.32% | $13,500,000 | 0.67% | |
| 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 | 3.32% | $13,335,000 | 0.66% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.430%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.40% | $13,090,000 | 0.65% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.420%, 11/5/2026 | 46640KH98 | 11/5/2026 | 3.42% | $13,015,000 | 0.64% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 3.240%, 2/1/2033 | 88035J8W5 | 2/1/2033 | 3.24% | $12,750,000 | 0.63% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.420%, 6/1/2048 | 46640KH64 | 6/1/2048 | 3.42% | $12,825,000 | 0.63% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.430%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.38% | $12,500,000 | 0.62% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.950%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 3.95% | $11,975,000 | 0.59% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.420%, 11/5/2026 | 46640KG81 | 11/5/2026 | 3.42% | $11,545,000 | 0.57% | |
| San Diego, CA Housing Authority, Citi 3a-7 (Series 2025-CF7042), 3.340%, 4/1/2052 | 88035RHA5 | 4/1/2052 | 3.34% | $11,342,913 | 0.56% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 3.500%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.50% | $10,970,000 | 0.54% | |
| Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 3.430%, 12/29/2027 | 60700HH77 | 12/29/2027 | 3.39% | $10,000,000 | 0.49% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1265), 3.600%, 5/1/2031 | 88035PQG6 | 5/1/2031 | 3.60% | $10,000,000 | 0.49% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.520%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.53% | $10,000,000 | 0.49% | |
| California Municipal Finance Authority (Laurel Grove Apartments) , Citi 3a-7 (Series 2025-CF7050), 3.320%, 12/1/2049 | 88035RA95 | 12/1/2049 | 3.32% | $9,909,112 | 0.49% | |
| California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 3.340%, 10/1/2051 | 88035MDR3 | 10/1/2051 | 3.34% | $9,997,547 | 0.49% | |
| California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 3.500%, 6/27/2027 | 60700HP29 | 6/27/2027 | 3.46% | $9,510,000 | 0.47% | |
| California Municipal Finance Authority (615 Manhattan Housing Partners LP) , Citi 3a-7 (Series 2025-CF7043), 3.340%, 12/1/2046 | 88035RHD9 | 12/1/2046 | 3.34% | $9,238,098 | 0.46% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.280%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.28% | $8,945,000 | 0.44% | |
| California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 3.430%, 2/3/2028 | 60700HN47 | 2/3/2028 | 3.39% | $8,525,000 | 0.42% | |
| California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9229), 3.430%, 1/21/2028 | 60700HM63 | 1/21/2028 | 3.39% | $8,025,000 | 0.40% | |
| California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 3.230%, 5/1/2045 | 88035D6E0 | 5/1/2045 | 3.23% | $8,000,000 | 0.39% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 4.050%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 4.05% | $8,000,000 | 0.39% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.420%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 3.42% | $7,666,000 | 0.38% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.500%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 3.50% | $7,800,000 | 0.38% | |
| San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 3.500%, 4/3/2027 | 60700HJ34 | 4/3/2027 | 3.50% | $7,600,000 | 0.37% | |
| California HFA Multi-Family (Poppy Grove I, LP) , Tender Option Bond Trust Certificates (Series 2022-XF3028), 4.100%, 4/1/2043 | 88035DYE9 | 4/1/2043 | 4.10% | $7,577,000 | 0.37% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 3.37% | $7,500,000 | 0.37% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.420%, 11/1/2026 | 46640KG57 | 11/1/2026 | 3.42% | $7,025,000 | 0.35% | |
| San Francisco, CA Unified School District, Morgan Stanley 3a-7 (Series 2025-CF7058), 3.270%, 6/15/2042 | 88035RX41 | 6/15/2042 | 3.27% | $7,000,000 | 0.35% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF3473), 3.270%, 5/15/2050 | 88035RY81 | 5/15/2050 | 3.27% | $7,200,000 | 0.35% | |
| California HFA (ABS Mayer, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF3435), 3.500%, 7/25/2026 | 88035RBQ6 | 7/25/2026 | 3.50% | $6,325,000 | 0.31% | |
| California Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) , Tender Option Bond Certificates (Series 201 | 88033YNL1 | 11/15/2056 | 3.25% | $6,240,000 | 0.31% | |
| Southern California Public Power Authority (Power Projects) (Los Angeles, CA Department of Water & Power (Electric/Power System)) , Tender Option Bond | 88035RCF9 | 7/1/2033 | 3.37% | $6,000,000 | 0.30% | |
| Housing Authority of the City of Chula Vista (Congregational Tower) , Citi 3a-7 (Series 2025-CF7051), 3.320%, 3/1/2046 | 88035RB45 | 3/1/2046 | 3.32% | $5,569,926 | 0.27% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.430%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.43% | $5,346,113 | 0.26% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2025-XL0628), 3.240%, 10/1/2028 | 88035PHN1 | 10/1/2028 | 3.24% | $5,250,000 | 0.26% | |
| Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.320%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 3.32% | $5,305,000 | 0.26% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.320%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 3.32% | $5,200,000 | 0.26% | |
| San Francisco, CA City & County Airport Commission, (Series 2025-XM1285), 3.240%, 5/1/2032 | 88035P2L1 | 5/1/2032 | 3.24% | $4,800,000 | 0.24% | |
| San Marcos Unified School District, (Series 2025-MS0062), 3.400%, 1/8/2026 | 88035RPW8 | 1/8/2026 | 3.40% | $4,750,000 | 0.23% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 3.500%, 3/3/2028 | 60700HN70 | 3/3/2028 | 3.45% | $4,270,000 | 0.21% | |
| California Educational Facilities Authority (University of Southern California) , Tender Option Bond Trust Certificates (Series 2025-XX1423), 3.240%, | 88035RKG8 | 10/1/2055 | 3.24% | $4,275,000 | 0.21% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.430%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 3.38% | $4,000,000 | 0.20% | |
| Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.300%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 3.30% | $4,000,000 | 0.20% | |
| Oxnard, CA School District, Tender Option Bond Trust Receipts (2023-XG0477), 3.600%, 8/1/2050 | 88035FUD0 | 8/1/2050 | 3.60% | $4,000,000 | 0.20% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 3.240%, 11/1/2032 | 88035MCP8 | 11/1/2032 | 3.24% | $2,665,000 | 0.13% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.240%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 3.24% | $2,600,000 | 0.13% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.250%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 3.25% | $2,375,000 | 0.12% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.240%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.24% | $2,000,000 | 0.10% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3389), 3.270%, 5/15/2050 | 88035PRG5 | 5/15/2050 | 3.27% | $2,010,000 | 0.10% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.250%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 3.25% | $1,900,000 | 0.09% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 3.260%, 11/1/2026 | 88035JQ62 | 11/1/2026 | 3.26% | $1,675,000 | 0.08% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.250%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 3.25% | $1,705,000 | 0.08% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3388), 3.270%, 5/15/2050 | 88035PQS0 | 5/15/2050 | 3.27% | $1,540,000 | 0.08% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 3.240%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 3.24% | $1,405,000 | 0.07% | |
| California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.430%, 6/1/2036 | 60700HVA4 | 6/1/2036 | 3.38% | $1,495,000 | 0.07% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 4.050%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 4.05% | $300,000 | 0.01% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 2.400%, 2/4/2026 | 13017X4F5 | 2/4/2026 | 2.50% | $49,986,420 | 2.46% | |
| California State, 5.000%, 3/1/2026 | 13063EMG8 | 3/1/2026 | 2.62% | $43,335,546 | 2.14% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.670%, 12/4/2025 | 13079SGM3 | 12/4/2025 | 2.57% | $40,003,124 | 1.97% | |
| University of California (The Regents of), (Series A), 2.680%, 11/13/2025 | 91412YBR6 | 11/13/2025 | 2.88% | $34,997,361 | 1.73% | |
| California State Department of Water Resources, (Series 5), 2.620%, 12/2/2025 | 13069KEU6 | 12/2/2025 | 2.62% | $28,846,726 | 1.42% | |
| University of California (The Regents of), (Series A), 2.750%, 4/15/2026 | 91412YEM4 | 4/15/2026 | 2.75% | $25,000,000 | 1.23% | |
| Los Angeles County, CA, (Series A), 5.000%, 6/30/2026 | 544657JC4 | 6/30/2026 | 2.32% | $24,413,868 | 1.20% | |
| San Diego, CA Water Utility Fund, (Series A), 2.670%, 11/19/2025 | 79731CDE0 | 11/19/2025 | 2.62% | $23,000,398 | 1.13% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.620%, 12/3/2025 | 13032TTD3 | 12/3/2025 | 2.52% | $21,226,619 | 1.05% | |
| Los Angeles, CA, 5.000%, 6/25/2026 | 544351SF7 | 6/25/2026 | 2.34% | $20,335,290 | 1.00% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.750%, 12/2/2025 | 13079JVE4 | 12/2/2025 | 2.65% | $20,001,450 | 0.99% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2025 Series A), 2.550%, 10/16/2026 | 76914CAD0 | 10/16/2026 | 2.38% | $20,027,766 | 0.99% | |
| California State Department of Water Resources, (Series 5), 2.580%, 11/19/2025 | 13069KFC5 | 11/19/2025 | 2.63% | $19,100,450 | 0.94% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.750%, 12/2/2025 | 13079SGL5 | 12/2/2025 | 2.65% | $19,001,378 | 0.94% | |
| San Francisco, CA City & County Airport Commission, Second Series Revenue Bonds (Series 2022A), 5.000%, 5/1/2026 | 79766DTZ2 | 5/1/2026 | 2.97% | $16,785,949 | 0.83% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.650%, 12/3/2025 | 13079TFB6 | 12/3/2025 | 2.55% | $16,001,216 | 0.79% | |
| University of California (The Regents of), (Series A), 2.700%, 12/1/2025 | 91412YDL7 | 12/1/2025 | 2.70% | $14,999,927 | 0.74% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.800%, 12/1/2025 | 13048RAH0 | 12/1/2025 | 4.13% | $14,995,496 | 0.74% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.800%, 12/1/2025 | 13048RAR8 | 12/1/2025 | 4.13% | $14,995,496 | 0.74% | |
| University of California (The Regents of), (Series A), 2.600%, 12/4/2025 | 91412YCG9 | 12/4/2025 | 2.65% | $14,999,183 | 0.74% | |
| University of California (The Regents of), (Series A), 2.600%, 12/11/2025 | 91412YCX2 | 12/11/2025 | 2.65% | $14,999,049 | 0.74% | |
| University of California (The Regents of), (Series A), 2.600%, 12/12/2025 | 91412YCV6 | 12/12/2025 | 2.65% | $14,999,027 | 0.74% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.570%, 3/3/2026 | 13079U2K7 | 3/3/2026 | 2.67% | $13,745,166 | 0.68% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 2.680%, 11/5/2025 | 27102RYS3 | 11/5/2025 | 2.83% | $13,599,663 | 0.67% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.700%, 1/8/2026 | 13080LND7 | 1/8/2026 | 2.60% | $13,002,084 | 0.64% | |
| Los Angeles County, CA Schools Financing Program (Manhattan Beach, CA Unified School District) , (Series A), 4.000%, 6/2/2026 | 54515EGC2 | 6/2/2026 | 2.60% | $12,095,644 | 0.60% | |
| University of California (The Regents of), (Series A), 2.700%, 11/18/2025 | 91412YEC6 | 11/18/2025 | 2.75% | $10,999,712 | 0.54% | |
| San Jose, CA Financing Authority, (Series 1), 2.600%, 11/14/2025 | 79815XAB2 | 11/14/2025 | 2.70% | $10,349,543 | 0.51% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.550%, 12/12/2025 | 27102TVL7 | 12/12/2025 | 2.60% | $10,249,337 | 0.51% | |
| University of California (The Regents of), (Series A), 2.600%, 11/3/2025 | 91412YBY1 | 11/3/2025 | 3.00% | $9,999,662 | 0.49% | |
| San Francisco, CA City & County Airport Commission, (Series A-4), 2.620%, 11/4/2025 | 79769TBQ3 | 11/4/2025 | 2.92% | $9,999,653 | 0.49% | |
| California State Department of Water Resources, (Series 5), 2.650%, 11/6/2025 | 13069KES1 | 11/6/2025 | 2.75% | $9,999,814 | 0.49% | |
| University of California (The Regents of), (Series A), 2.700%, 12/3/2025 | 91412YDJ2 | 12/3/2025 | 2.70% | $9,999,948 | 0.49% | |
| University of California (The Regents of), (Series A), 2.600%, 12/4/2025 | 91412YCL8 | 12/4/2025 | 2.67% | $9,999,287 | 0.49% | |
| University of California (The Regents of), (Series A), 2.700%, 12/5/2025 | 91412YDX1 | 12/5/2025 | 2.75% | $9,999,479 | 0.49% | |
| University of California (The Regents of), (Series A), 2.700%, 2/5/2026 | 91412YED4 | 2/5/2026 | 2.75% | $9,998,606 | 0.49% | |
| University of California (The Regents of), (Series A), 2.600%, 4/7/2026 | 91412YDY9 | 4/7/2026 | 2.60% | $9,999,815 | 0.49% | |
| California Educational Facilities Authority (Stanford University) , (Series S-1), 2.460%, 5/5/2026 | 13017RBR4 | 5/5/2026 | 2.36% | $10,004,419 | 0.49% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.600%, 1/6/2026 | 13080LNB1 | 1/6/2026 | 2.50% | $9,701,523 | 0.48% | |
| Santa Clarita Valley, CA Water Agency, (Series A), 2.680%, 11/5/2025 | 80169FAA3 | 11/5/2025 | 2.83% | $9,449,766 | 0.47% | |
| University of California (The Regents of), (Series A), 2.598%, 11/3/2025 | 91412YBY1 | 11/3/2025 | 3.00% | $8,749,704 | 0.43% | |
| Riverside County, CA, 5.000%, 6/30/2026 | 769110CZ8 | 6/30/2026 | 2.14% | $8,351,315 | 0.41% | |
| San Francisco, CA City & County Airport Commission, (Series A-1), 2.646%, 11/6/2025 | 79768KAZ4 | 11/6/2025 | 2.75% | $7,999,850 | 0.39% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.600%, 1/6/2026 | 13080QEM6 | 1/6/2026 | 2.50% | $8,001,256 | 0.39% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.650%, 1/7/2026 | 13080NDW2 | 1/7/2026 | 2.55% | $8,001,270 | 0.39% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.680%, 1/8/2026 | 13079JVF1 | 1/8/2026 | 2.58% | $7,501,205 | 0.37% | |
| Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2022A), 5.000%, 5/15/2026 | 544445VY2 | 5/15/2026 | 2.96% | $7,495,017 | 0.37% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.850%, 11/5/2025 | 13079TFA8 | 11/5/2025 | 3.10% | $6,404,757 | 0.32% | |
| San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.600%, 11/4/2025 | 79766MDG1 | 11/4/2025 | 2.90% | $5,700,802 | 0.28% | |
| California State Department of Water Resources, (Series 5), 2.620%, 12/1/2025 | 13069KET9 | 12/1/2025 | 2.57% | $5,000,166 | 0.25% | |
| California State, (Series A-1), 2.550%, 12/4/2025 | 13066JD25 | 12/4/2025 | 2.55% | $4,999,958 | 0.25% | |
| University of California (The Regents of), (Series A), 2.730%, 12/12/2025 | 91412YDG8 | 12/12/2025 | 2.75% | $4,999,838 | 0.25% | |
| University of California (The Regents of), (Series A), 2.650%, 2/18/2026 | 91412YDW3 | 2/18/2026 | 2.70% | $4,999,186 | 0.25% | |
| Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2021D), 5.000%, 5/15/2026 | 544445UH0 | 5/15/2026 | 2.96% | $4,775,988 | 0.24% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.676%, 1/8/2026 | 13080MER4 | 1/8/2026 | 2.58% | $4,145,666 | 0.20% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.646%, 1/7/2026 | 13032TTF8 | 1/7/2026 | 2.55% | $2,645,420 | 0.13% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.650%, 12/3/2025 | 13078UTS2 | 12/3/2025 | 2.55% | $2,200,167 | 0.11% | |
| Los Angeles, CA Department of Airports, Senior Revenue Bonds (Series 2020C), 5.000%, 5/15/2026 | 544445QQ5 | 5/15/2026 | 2.96% | $2,127,715 | 0.10% | |
| Los Angeles, CA Department of Airports, Subordinate Refunding Revenue Bonds (Series 2023A), 5.000%, 5/15/2026 | 544445W54 | 5/15/2026 | 2.96% | $1,516,187 | 0.07% | |
| Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2018C), 5.000%, 5/15/2026 | 544445FN4 | 5/15/2026 | 2.96% | $1,207,895 | 0.06% | |
| Los Angeles, CA Department of Airports, (2022 Series C), 5.000%, 5/15/2026 | 544445XP9 | 5/15/2026 | 2.96% | $1,010,791 | 0.05% | |
| San Diego County, CA Regional Airport Authority, Subordinate Airport Revenue Bonds (Series 2021B), 5.000%, 7/1/2026 | 79739GNC6 | 7/1/2026 | 2.92% | $760,198 | 0.04% | |
| California Educational Facilities Authority (Stanford University) , (Series S-1), 2.452%, 5/5/2026 | 13017RBR4 | 5/5/2026 | 2.36% | $100,044 | 0.00% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 3.28 | 13079PYN7 | 3/1/2057 | 3.28% | $43,730,000 | 2.16% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.92 | 13079PXB4 | 3/1/2057 | 2.92% | $27,520,000 | 1.36% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.950%, 10/1/2036 | 607804AC5 | 10/1/2036 | 2.95% | $22,000,000 | 1.08% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.200%, 11/1/2028 | 786151AA8 | 11/1/2028 | 3.20% | $8,475,000 | 0.42% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.250%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 3.25% | $7,310,000 | 0.36% | |
| California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments), | 13079PQZ9 | 8/1/2045 | 3.30% | $5,600,000 | 0.28% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.000%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 3.00% | $3,500,000 | 0.17% | |
| California PCFA (Johann Dairy) , (Series 2003), 3.300%, 5/1/2028 | 130536LE3 | 5/1/2028 | 3.30% | $3,400,000 | 0.17% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.830%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 2.83% | $2,940,000 | 0.14% | |
| Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 3.360%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.31% | $54,200,000 | 2.67% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.250%, 3/1/2040 | 670651504 | 3/1/2040 | 3.20% | $29,700,000 | 1.46% | |
| BlackRock California Municipal Income Trust, (Series W-7), 3.360%, 9/1/2054 | 09248E607 | 9/1/2054 | 3.31% | $19,600,000 | 0.97% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 3.250%, 6/1/2046 | 670651876 | 6/1/2046 | 3.21% | $6,500,000 | 0.32% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.290%, 8/3/2043 | 67066Y840 | 8/3/2043 | 3.25% | $600,000 | 0.03% |