Federated Hermes California Muncipal Cash Trust Service
CACXX
California MunicipalRetailNet assets
$100.8M
Expense ratio
0.53%
WAM
22
WAL
22
Minimum
$10K
Holding details
16% Variable Rate Demand Notes
47% Tender Option Bonds
36% Municipal Bonds
1% 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), 4.070%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 4.03% | $34,655,000 | 2.76% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.140%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 4.21% | $33,745,000 | 2.69% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.890%, 8/1/2030 | 88035DB95 | 8/1/2030 | 3.89% | $32,000,000 | 2.55% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.900%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.90% | $29,500,000 | 2.35% | |
| Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 4.020%, 6/1/20 | 76252PNX3 | 6/1/2036 | 4.02% | $27,685,000 | 2.21% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 4.140%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 4.14% | $26,935,000 | 2.15% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.800%, 6/28/2049 | 46640KE34 | 6/28/2049 | 3.80% | $26,320,000 | 2.10% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.140%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 4.21% | $25,000,000 | 1.99% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.830%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.83% | $21,040,000 | 1.68% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 3.800%, 7/6/2049 | 46640KE75 | 7/6/2049 | 3.80% | $20,960,000 | 1.67% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 3.800%, 3/1/2050 | 46640KC44 | 3/1/2050 | 3.80% | $20,100,000 | 1.60% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.900%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 3.90% | $19,300,000 | 1.54% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.900%, 6/1/2060 | 88035FT26 | 6/1/2060 | 3.90% | $17,000,000 | 1.35% | |
| River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B | 60700HNT2 | 9/1/2036 | 3.85% | $15,700,000 | 1.25% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.900%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.90% | $15,000,000 | 1.20% | |
| Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.870%, 8/1/2024 | 88033YAP6 | 8/1/2024 | 3.87% | $14,505,000 | 1.16% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 4.140%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 4.16% | $13,090,000 | 1.04% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.830%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.83% | $12,945,000 | 1.03% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.850%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 3.85% | $12,500,000 | 1.00% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.790%, 4/1/2030 | 88035HPT7 | 4/1/2030 | 3.79% | $11,500,000 | 0.92% | |
| 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 | 3.87% | $10,000,000 | 0.80% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.870%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.87% | $10,000,000 | 0.80% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.850%, 7/12/202 | 60700HET2 | 7/12/2029 | 3.85% | $9,900,000 | 0.79% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.850%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 3.85% | $9,975,000 | 0.79% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.140%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 4.14% | $8,100,000 | 0.65% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.790%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 3.79% | $8,075,000 | 0.64% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 4.140%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 4.14% | $7,800,000 | 0.62% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.790%, 5/15/2052 | 88035GC48 | 5/15/2052 | 3.79% | $7,605,000 | 0.61% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.790%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.79% | $7,500,000 | 0.60% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.900%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.90% | $7,565,000 | 0.60% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 3.92% | $7,500,000 | 0.60% | |
| Alameda Corridor Transportation Authority, CA, Tender Option Bond Trust Receipts (Series 2022-XF1364), 3.920%, 4/1/2034 | 88035DJL0 | 4/1/2034 | 3.92% | $7,346,000 | 0.59% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.770%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 3.77% | $7,000,000 | 0.56% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XF3149), 3.780%, 9/1/2031 | 88035GRQ3 | 9/1/2031 | 3.78% | $6,200,000 | 0.49% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 4.140%, 10/1/2024 | 88035E7U1 | 10/1/2024 | 4.14% | $5,200,000 | 0.41% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 3.920%, 5/1/2024 | 74934RKM7 | 5/1/2024 | 3.90% | $5,000,000 | 0.40% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 4.14 | 60700HVN6 | 8/1/2037 | 4.21% | $4,000,000 | 0.32% | |
| Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.830%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 3.83% | $4,000,000 | 0.32% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.970%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.97% | $3,045,000 | 0.24% | |
| California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 4.140%, 6 | 60700HVA4 | 6/1/2036 | 4.21% | $2,915,000 | 0.23% | |
| San Diego, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3150), 3.780%, 7/1/2031 | 88035GUT3 | 7/1/2031 | 3.78% | $2,675,000 | 0.21% | |
| Clovis, CA Unified School District, Tender Option Bond Trust Receipts (Series 2022-ZL0367), 3.780%, 8/1/2028 | 88035EEB5 | 8/1/2028 | 3.78% | $2,500,000 | 0.20% | |
| East Bay Municipal Utility District, CA Water System, Tender Option Trust Bond Certificates (Series 2024-XF1697), 3.780%, 6/1/2031 | 88035HTY2 | 6/1/2031 | 3.78% | $2,400,000 | 0.19% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.800%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 3.80% | $2,375,000 | 0.19% | |
| University of California (The Regents of), Tender Option Bond Trust Receipts(Series 2022-ZL0348), 3.780%, 11/15/2026 | 88035D6R1 | 11/15/2026 | 3.78% | $2,000,000 | 0.16% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.800%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.80% | $2,000,000 | 0.16% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.800%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 3.80% | $1,900,000 | 0.15% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.800%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 3.80% | $1,705,000 | 0.14% | |
| Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.800%, 12/1/2043 | 88035GB23 | 12/1/2043 | 3.80% | $1,670,000 | 0.13% | |
| Golden State, CA Finance Authority (Montevista San Pablo AR, L.P.) , Tender Option Bond Trust Certificates (Series 2020-XF2924), 4.140%, 7/1/2032 | 88034XQS4 | 7/1/2032 | 4.14% | $700,000 | 0.06% | |
| California State, (Series A-8), 3.570%, 7/1/2024 | 13068NCT6 | 7/1/2024 | 3.68% | $31,899,110 | 2.54% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/2024 | 76914CAB4 | 10/18/2024 | 3.64% | $20,014,378 | 1.59% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 3.200%, 5/7/2024 | 13017X3Y5 | 5/7/2024 | 3.36% | $17,199,364 | 1.37% | |
| San Diego, CA Water Utility Fund, (Series A), 3.500%, 6/26/2024 | 79731CBY8 | 6/26/2024 | 3.76% | $16,321,097 | 1.30% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/2024 | 13079SGB7 | 5/9/2024 | 3.76% | $15,998,506 | 1.27% | |
| University of California (The Regents of), (Series A), 3.450%, 6/7/2024 | 91412XJ58 | 6/7/2024 | 3.70% | $14,995,823 | 1.19% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.450%, 5/15/2024 | 13080ME29 | 5/15/2024 | 3.76% | $14,668,021 | 1.17% | |
| California State University Institute, (Series A), 3.500%, 6/5/2024 | 13079L4Y5 | 6/5/2024 | 3.81% | $12,995,917 | 1.04% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 3.650%, 5/3/2024 | 54443RBF8 | 5/3/2024 | 3.81% | $12,697,837 | 1.01% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.350%, 5/2/2024 | 54461TDM4 | 5/2/2024 | 3.76% | $11,999,711 | 0.96% | |
| Sacramento, CA Municipal Utility District, (Subseries L-1), 3.550%, 5/15/2024 | 78601SLG0 | 5/15/2024 | 3.81% | $11,998,634 | 0.96% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.580%, 6/4/2024 | 13078USW4 | 6/4/2024 | 3.79% | $11,997,506 | 0.96% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/2024 | 13078GXF6 | 6/18/2024 | 3.74% | $11,997,319 | 0.96% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.280%, 5/2/2024 | 54443SAN0 | 5/2/2024 | 3.48% | $11,528,859 | 0.92% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/2024 | 13078GXE9 | 6/6/2024 | 3.86% | $10,186,709 | 0.81% | |
| San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 3.100%, 5/2/2024 | 79766MCQ0 | 5/2/2024 | 3.66% | $9,999,680 | 0.80% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.200%, 5/7/2024 | 13032TSB8 | 5/7/2024 | 3.76% | $10,098,866 | 0.80% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.370%, 5/8/2024 | 13032TSC6 | 5/8/2024 | 3.73% | $9,999,172 | 0.80% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.450%, 5/15/2024 | 13079JUE5 | 5/15/2024 | 3.76% | $9,998,651 | 0.80% | |
| University of California (The Regents of), (Series A), 3.500%, 5/22/2024 | 91412XG77 | 5/22/2024 | 3.80% | $9,998,062 | 0.80% | |
| University of California (The Regents of), (Series A), 3.450%, 5/29/2024 | 91412XH50 | 5/29/2024 | 3.75% | $9,997,452 | 0.80% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.600%, 6/12/2024 | 13079JUL9 | 6/12/2024 | 3.76% | $9,998,063 | 0.80% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.580%, 6/13/2024 | 13032TSF9 | 6/13/2024 | 3.84% | $9,996,793 | 0.80% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.600%, 7/17/2024 | 54461TEK7 | 7/17/2024 | 3.67% | $9,998,591 | 0.80% | |
| Berkeley, CA, 5.000%, 7/24/2024 | 084113B81 | 7/24/2024 | 4.00% | $10,019,994 | 0.80% | |
| University of California (The Regents of), (Series A), 3.500%, 8/5/2024 | 91412XJ74 | 8/5/2024 | 3.70% | $9,994,428 | 0.80% | |
| California State, 5.000%, 9/1/2024 | 13063DR67 | 9/1/2024 | 3.64% | $10,044,392 | 0.80% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 6/4/2024 | 13080LLQ0 | 6/4/2024 | 3.86% | $8,997,621 | 0.72% | |
| California State University Institute, (Series A), 3.150%, 6/5/2024 | 13079L4W9 | 6/5/2024 | 3.51% | $7,997,048 | 0.64% | |
| San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 6/25/2024 | 79729TBL3 | 6/25/2024 | 3.81% | $7,498,777 | 0.60% | |
| Los Angeles, CA Wastewater System, (Series A-1), 3.700%, 5/15/2024 | 54466ADM0 | 5/15/2024 | 3.96% | $7,174,231 | 0.57% | |
| University of California (The Regents of), (Series A), 3.500%, 5/15/2024 | 91412XF60 | 5/15/2024 | 3.75% | $6,999,204 | 0.56% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.580%, 6/11/2024 | 13080LLT4 | 6/11/2024 | 3.79% | $6,998,253 | 0.56% | |
| Los Angeles County, CA, 5.000%, 6/28/2024 | 544657JA8 | 6/28/2024 | 3.89% | $7,090,725 | 0.56% | |
| Los Angeles, CA Wastewater System, (Series A-1), 3.500%, 6/4/2024 | 54466ADJ7 | 6/4/2024 | 3.81% | $5,998,168 | 0.48% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.650%, 7/16/2024 | 54461SBF3 | 7/16/2024 | 3.76% | $5,698,713 | 0.45% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/2024 | 13078GXD1 | 6/6/2024 | 3.81% | $5,488,503 | 0.44% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 3.150%, 5/3/2024 | 27102RXC9 | 5/3/2024 | 3.51% | $4,999,846 | 0.40% | |
| California State University Institute, (Series A), 3.450%, 6/5/2024 | 13079L4X7 | 6/5/2024 | 3.71% | $4,998,679 | 0.40% | |
| California State Department of Water Resources, (Series 5), 3.550%, 5/2/2024 | 13069KAC0 | 5/2/2024 | 3.91% | $4,268,914 | 0.34% | |
| California State Department of Water Resources, (Series 5), 3.450%, 5/2/2024 | 13069KAB2 | 5/2/2024 | 3.76% | $3,999,930 | 0.32% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 3.610%, 5/8/2024 | 27102TTX4 | 5/8/2024 | 3.87% | $3,999,770 | 0.32% | |
| Los Altos, CA School District, 5.000%, 6/28/2024 | 544290JL4 | 6/28/2024 | 4.11% | $3,609,250 | 0.29% | |
| California State, (Series 2011 A-5), 3.500%, 5/9/2024 | 13067SME8 | 5/9/2024 | 3.81% | $2,749,783 | 0.22% | |
| San Francisco, CA City and County, (Series 2021-R2), 5.000%, 6/15/2024 | 79773KDY7 | 6/15/2024 | 3.68% | $2,609,071 | 0.21% | |
| Riverside County, CA, 5.000%, 6/28/2024 | 769110CX3 | 6/28/2024 | 3.89% | $2,503,787 | 0.20% | |
| Sacramento, CA Unified School District, 2014 General Obligation Refunding Bonds, 5.000%, 7/1/2024 | 785870YV2 | 7/1/2024 | 3.98% | $1,302,092 | 0.10% | |
| California State Department of Water Resources, (Series 4), 3.600%, 6/6/2024 | 13069JFT1 | 6/6/2024 | 3.76% | $999,841 | 0.08% | |
| California State Department of Water Resources, (Series 4), 3.600%, 6/6/2024 | 13069JFW4 | 6/6/2024 | 3.76% | $999,841 | 0.08% | |
| El Rancho, CA Unified School District, (Series 2022C), 5.000%, 8/1/2024 | 283839ZY7 | 8/1/2024 | 3.92% | $1,002,584 | 0.08% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | 13079PYN7 | 3/1/2057 | 3.83% | $43,730,000 | 3.48% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 13079PXB4 | 3/1/2057 | 3.76% | $27,520,000 | 2.19% | |
| Irvine, CA Assessment District No. 93-14, 3.830%, 9/2/2025 | 463608YH6 | 9/2/2025 | 3.83% | $26,000,000 | 2.07% | |
| Bay Area Toll Authority, CA, (Series 2024D), 3.250%, 4/1/2059 | 072024ZH8 | 4/1/2059 | 3.65% | $18,050,000 | 1.44% | |
| California Health Facilities Financing Authority (Scripps Health) , (Series 2024 C-1), 3.000%, 11/15/2063 | 13032UN95 | 11/15/2063 | 2.75% | $15,400,000 | 1.23% | |
| Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)) , (Series A-1), 3.350%, 7/1/2050 | 544532BQ6 | 7/1/2050 | 3.75% | $12,700,000 | 1.01% | |
| Bay Area Toll Authority, CA, (2019 Series D), 3.420%, 4/1/2047 | 072024WC2 | 4/1/2047 | 3.42% | $10,700,000 | 0.85% | |
| Bay Area Toll Authority, CA, (2019 Series B), 3.420%, 4/1/2053 | 072024WA6 | 4/1/2053 | 3.42% | $10,200,000 | 0.81% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.300%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 4.25% | $7,745,000 | 0.62% | |
| Irvine, CA Assessment District No. 07-22, (Series A), 3.830%, 9/2/2032 | 46360RAT4 | 9/2/2032 | 3.83% | $6,001,000 | 0.48% | |
| California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V | 13079PQZ9 | 8/1/2045 | 3.85% | $5,600,000 | 0.45% | |
| University of California (The Regents of), (2013 Series AL-3), 3.650%, 5/15/2048 | 91412GSH9 | 5/15/2048 | 3.65% | $3,995,000 | 0.32% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 3.200%, 8/15/2036 | 130795W45 | 8/15/2036 | 3.20% | $3,370,000 | 0.27% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008B), 3.600%, 8/15/2047 | 130795VL8 | 8/15/2047 | 3.60% | $1,800,000 | 0.14% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.080%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 3.08% | $1,600,000 | 0.13% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.810%, 3/1/2040 | 670651504 | 3/1/2040 | 3.87% | $12,700,000 | 1.01% |