Federated Hermes California Muncipal Cash Trust Service
CACXX
California MunicipalRetailNet assets
$99.1M
Expense ratio
0.53%
WAM
36
WAL
36
Minimum
$10K
Holding details
11% Variable Rate Demand Notes
45% Tender Option Bonds
41% Municipal Bonds
4% 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), 3.340%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.34% | $38,400,000 | 2.54% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.830%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.77% | $33,745,000 | 2.23% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.490%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.52% | $33,320,000 | 2.20% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 4.000%, 8/1/2030 | 88035DB95 | 8/1/2030 | 4.00% | $32,000,000 | 2.11% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.260%, 6/1/2060 | 88035FT26 | 6/1/2060 | 3.26% | $28,000,000 | 1.85% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.560%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.56% | $26,935,000 | 1.78% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.560%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.50% | $25,000,000 | 1.65% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.20% | $21,100,000 | 1.39% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.300%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.30% | $21,040,000 | 1.39% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.20% | $19,900,000 | 1.32% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.260%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 3.26% | $19,300,000 | 1.28% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.560%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 3.56% | $18,140,000 | 1.20% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.440%, 12/5/2024 | 88035H5R3 | 12/5/2024 | 3.39% | $17,810,000 | 1.18% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.290%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 3.29% | $17,600,000 | 1.16% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.150%, 3/1/2050 | 46640KC44 | 3/1/2050 | 4.15% | $17,100,000 | 1.13% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.420%, 1/1/2044 | 88035EL35 | 1/1/2044 | 3.42% | $16,890,000 | 1.12% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.260%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.26% | $16,700,000 | 1.10% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.260%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.26% | $15,000,000 | 0.99% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.560%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.56% | $13,895,000 | 0.92% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 4.65% | $13,900,000 | 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 | 3.34% | $13,335,000 | 0.88% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.560%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.53% | $13,090,000 | 0.87% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.490%, 11/5/2026 | 46640KH98 | 11/5/2026 | 3.49% | $13,015,000 | 0.86% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.300%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.30% | $12,945,000 | 0.86% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.490%, 6/1/2048 | 46640KH64 | 6/1/2048 | 3.49% | $12,825,000 | 0.85% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.490%, 11/5/2026 | 46640KG81 | 11/5/2026 | 3.49% | $11,545,000 | 0.76% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.260%, 4/1/2030 | 88035HPT7 | 4/1/2030 | 3.26% | $11,500,000 | 0.76% | |
| California Statewide Communities Development Authority (Loma Linda University Medical Center) , BAML 3a-7 (Series 2024-BAML5060), 3.700%, 12/1/2039 | 88035JSP8 | 12/1/2039 | 3.70% | $10,000,000 | 0.66% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.20% | $9,975,000 | 0.66% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.560%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 3.56% | $7,800,000 | 0.52% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.440%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.44% | $7,666,000 | 0.51% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.260%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.26% | $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 | 3.39% | $7,500,000 | 0.50% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.490%, 11/1/2026 | 46640KG57 | 11/1/2026 | 3.49% | $7,025,000 | 0.46% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.240%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 3.24% | $7,000,000 | 0.46% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.15% | $6,070,000 | 0.40% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.150%, 7/6/2049 | 46640KE75 | 7/6/2049 | 4.15% | $5,835,000 | 0.39% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.490%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.49% | $5,376,040 | 0.36% | |
| Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.340%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 3.34% | $5,305,000 | 0.35% | |
| San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 3.410%, 3/1/2042 | 88035A2A8 | 3/1/2042 | 3.41% | $5,320,000 | 0.35% | |
| Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.250%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 3.25% | $5,135,000 | 0.34% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.540%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 3.54% | $5,200,000 | 0.34% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 3.390%, 11/1/2024 | 74934RKM7 | 11/1/2024 | 3.41% | $5,000,000 | 0.33% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.56 | 60700HVN6 | 8/1/2037 | 3.50% | $4,000,000 | 0.26% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.260%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.26% | $4,000,000 | 0.26% | |
| California Statewide Communities Development Authority (John Muir Health) , Tender Option Bond Trust Receipts (Series 2024-XF1731), 3.260%, 6/1/2032 | 88035JJY9 | 6/1/2032 | 3.26% | $3,045,000 | 0.20% | |
| California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.560%, 6 | 60700HVA4 | 6/1/2036 | 3.50% | $2,915,000 | 0.19% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 3.270%, 10/1/2030 | 88035JVF6 | 10/1/2030 | 3.27% | $2,665,000 | 0.18% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 3.270%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 3.27% | $2,580,000 | 0.17% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 4.65% | $2,400,000 | 0.16% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.270%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 3.27% | $2,375,000 | 0.16% | |
| Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.270%, 12/1/2043 | 88035GB23 | 12/1/2043 | 3.27% | $2,225,000 | 0.15% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.270%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.27% | $2,000,000 | 0.13% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.270%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 3.27% | $1,900,000 | 0.13% | |
| Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.290%, 1/1/2032 | 88035H6X9 | 1/1/2032 | 3.29% | $1,785,000 | 0.12% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.270%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 3.27% | $1,705,000 | 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 | 3.27% | $1,535,000 | 0.10% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 3.290%, 5/15/2045 | 88035JXT4 | 5/15/2045 | 3.29% | $1,070,000 | 0.07% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.050%, 11/19/2024 | 13079QGM7 | 11/19/2024 | 3.06% | $29,999,778 | 1.98% | |
| California State University Institute, (Series A), 3.300%, 11/4/2024 | 13079L5B4 | 11/4/2024 | 3.21% | $26,000,211 | 1.72% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.950%, 1/9/2025 | 13079SGF8 | 1/9/2025 | 2.95% | $25,999,410 | 1.72% | |
| University of California (The Regents of), (Series A), 3.400%, 12/19/2024 | 91412XT40 | 12/19/2024 | 3.30% | $22,005,025 | 1.45% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.150%, 2/11/2025 | 13078GXM1 | 2/11/2025 | 3.20% | $19,997,002 | 1.32% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 1/7/2025 | 13079SGE1 | 1/7/2025 | 3.00% | $18,999,514 | 1.26% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025 | 13017X4A6 | 1/10/2025 | 3.29% | $17,204,819 | 1.14% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.080%, 1/15/2025 | 13080LMD8 | 1/15/2025 | 3.09% | $15,999,630 | 1.06% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/2025 | 76914CAC2 | 10/17/2025 | 3.16% | $15,973,714 | 1.06% | |
| California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024 | 130483GN4 | 12/1/2024 | 3.39% | $15,902,042 | 1.05% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/2025 | 27102TUD6 | 1/16/2025 | 3.61% | $15,253,125 | 1.01% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.050%, 12/6/2024 | 54443Y2T3 | 12/6/2024 | 2.96% | $15,001,170 | 0.99% | |
| California Municipal Finance Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2017A), 4.250%, 12/2/2024 | 13048RAF4 | 12/2/2024 | 3.82% | $13,004,066 | 0.86% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.950%, 12/5/2024 | 54443RBK7 | 12/5/2024 | 2.86% | $12,698,976 | 0.84% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.100%, 11/21/2024 | 54461TFL4 | 11/21/2024 | 3.11% | $11,999,887 | 0.79% | |
| San Francisco, CA City & County Airport Commission, (Series A-5), 3.250%, 12/3/2024 | 79772NAH2 | 12/3/2024 | 3.06% | $12,001,912 | 0.79% | |
| San Francisco, CA City & County Airport Commission, (Series A-3), 3.060%, 1/9/2025 | 79769PCW7 | 1/9/2025 | 3.22% | $11,996,396 | 0.79% | |
| San Diego, CA Water Utility Fund, (Series A), 3.000%, 1/22/2025 | 79731CCF8 | 1/22/2025 | 3.15% | $11,995,788 | 0.79% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/2024 | 27102RXN5 | 11/14/2024 | 3.56% | $11,641,036 | 0.77% | |
| San Diego, CA Water Utility Fund, (Series A), 3.650%, 11/5/2024 | 79731CCD3 | 11/5/2024 | 3.55% | $11,126,087 | 0.74% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Subseries A-3), 3.000%, 1/6/2025 | 79771AAP3 | 1/6/2025 | 3.01% | $10,999,723 | 0.73% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/7/2025 | 13032TSM4 | 1/7/2025 | 2.96% | $10,599,738 | 0.70% | |
| Los Angeles, CA, 5.000%, 6/26/2025 | 544351SE0 | 6/26/2025 | 3.02% | $10,174,866 | 0.67% | |
| Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 3.04% | $10,124,396 | 0.67% | |
| University of California (The Regents of), (Series A), 3.000%, 11/13/2024 | 91412XU71 | 11/13/2024 | 3.05% | $9,999,792 | 0.66% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.050%, 12/4/2024 | 54443Y2S5 | 12/4/2024 | 2.86% | $10,001,668 | 0.66% | |
| California State Department of Water Resources, (Series 5), 3.100%, 12/10/2024 | 13069KBR6 | 12/10/2024 | 3.15% | $9,999,413 | 0.66% | |
| University of California (The Regents of), (Series A), 2.950%, 12/19/2024 | 91412XT81 | 12/19/2024 | 2.95% | $9,999,802 | 0.66% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/8/2025 | 13032TSN2 | 1/8/2025 | 2.96% | $9,999,754 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 1/16/2025 | 13079JUS4 | 1/16/2025 | 3.00% | $9,999,752 | 0.66% | |
| University of California (The Regents of), (Series A), 3.000%, 1/30/2025 | 91412XW20 | 1/30/2025 | 3.00% | $9,999,994 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/11/2025 | 13080LMH9 | 2/11/2025 | 3.11% | $9,997,060 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.050%, 2/12/2025 | 13079JUT2 | 2/12/2025 | 3.15% | $9,997,027 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/4/2025 | 13080LME6 | 2/4/2025 | 3.06% | $8,998,655 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 1/14/2025 | 13080QE95 | 1/14/2025 | 2.95% | $7,999,813 | 0.53% | |
| University of California (The Regents of), (Series A), 3.000%, 2/13/2025 | 91412XU55 | 2/13/2025 | 3.05% | $7,998,682 | 0.53% | |
| California State Department of Water Resources, (Series 5), 3.050%, 12/5/2024 | 13069KBP0 | 12/5/2024 | 3.20% | $7,914,822 | 0.52% | |
| University of California (The Regents of), (Series A), 3.750%, 12/19/2024 | 91412XN87 | 12/19/2024 | 3.55% | $7,001,298 | 0.46% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 3.150%, 2/13/2025 | 13079TEW1 | 2/13/2025 | 3.20% | $6,404,016 | 0.42% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.200%, 11/18/2024 | 54461SBL0 | 11/18/2024 | 3.16% | $5,700,084 | 0.38% | |
| San Diego, CA Water Utility Fund, (Series A), 3.150%, 12/4/2024 | 79731CCE1 | 12/4/2024 | 2.95% | $5,000,828 | 0.33% | |
| University of California (The Regents of), (Series A), 3.500%, 12/19/2024 | 91412XT40 | 12/19/2024 | 3.30% | $5,001,142 | 0.33% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 2.950%, 1/6/2025 | 79770SUV0 | 1/6/2025 | 2.96% | $4,999,896 | 0.33% | |
| San Francisco, CA City & County Airport Commission, (Series A-1), 3.100%, 1/7/2025 | 79768KAX9 | 1/7/2025 | 3.25% | $4,998,542 | 0.33% | |
| University of California (The Regents of), (Series A), 3.100%, 1/16/2025 | 91412XU48 | 1/16/2025 | 3.20% | $4,998,856 | 0.33% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.980%, 2/6/2025 | 13080NDQ5 | 2/6/2025 | 3.09% | $4,998,595 | 0.33% | |
| San Diego, CA Unified School District, 5.000%, 7/1/2025 | 797356PB2 | 7/1/2025 | 2.87% | $5,066,275 | 0.33% | |
| Imperial Irrigation District, CA, (Series A), 2.950%, 11/18/2024 | 45287LEH1 | 11/18/2024 | 3.01% | $4,728,864 | 0.31% | |
| California State, (Series 2011A-2), 3.050%, 11/4/2024 | 13066UWG8 | 11/4/2024 | 3.06% | $4,499,989 | 0.30% | |
| University of California (The Regents of), (Series A), 3.100%, 11/13/2024 | 91412XT65 | 11/13/2024 | 3.05% | $4,200,045 | 0.28% | |
| Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.000%, 12/3/2024 | 54468XHS1 | 12/3/2024 | 3.16% | $4,199,404 | 0.28% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 12/12/2024 | 27102RXY1 | 12/12/2024 | 3.01% | $3,999,733 | 0.26% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 2/5/2025 | 13080QEA2 | 2/5/2025 | 3.05% | $3,998,887 | 0.26% | |
| California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/2025 | 130483GS3 | 7/1/2025 | 3.74% | $3,983,190 | 0.26% | |
| California State University Institute, (Series A), 2.750%, 2/5/2025 | 13078J4P0 | 2/5/2025 | 2.81% | $3,660,458 | 0.24% | |
| California State, (Series 2011 A-5), 3.100%, 11/5/2024 | 13067SMR9 | 11/5/2024 | 3.11% | $3,449,990 | 0.23% | |
| Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 3.62% | $3,550,472 | 0.23% | |
| California State University Institute, (Series A), 2.750%, 2/5/2025 | 13078JXW3 | 2/5/2025 | 2.81% | $3,399,497 | 0.22% | |
| California State Department of Water Resources, (Series 5), 3.020%, 11/20/2024 | 13069KBJ4 | 11/20/2024 | 3.07% | $3,163,898 | 0.21% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.100%, 12/3/2024 | 13079UHM7 | 12/3/2024 | 3.11% | $2,999,960 | 0.20% | |
| San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 | 79766DKT5 | 5/1/2025 | 3.91% | $2,262,030 | 0.15% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 5444353Z1 | 5/15/2025 | 3.76% | $2,264,680 | 0.15% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.000%, 1/14/2025 | 13078UTD5 | 1/14/2025 | 3.01% | $1,999,952 | 0.13% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 544445BP3 | 5/15/2025 | 3.76% | $1,761,418 | 0.12% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.000%, 2/11/2025 | 13080MED5 | 2/11/2025 | 3.11% | $1,724,492 | 0.11% | |
| Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 5444357B0 | 5/15/2025 | 3.76% | $1,716,124 | 0.11% | |
| Los Angeles, CA Department of Airports, (Series B-3), 3.000%, 1/2/2025 | 54444AL30 | 1/2/2025 | 3.01% | $1,555,963 | 0.10% | |
| University of California (The Regents of), (Series A), 3.100%, 11/13/2024 | 91412XT99 | 11/13/2024 | 3.00% | $1,250,037 | 0.08% | |
| California State Department of Water Resources, (Series 4), 3.020%, 11/20/2024 | 13069JHF9 | 11/20/2024 | 3.07% | $999,968 | 0.07% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/2024 | 13048RAH0 | 12/2/2024 | 4.37% | $499,800 | 0.03% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | 13079PYN7 | 3/1/2057 | 3.30% | $43,730,000 | 2.89% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.750%, 10/1/2036 | 607804AC5 | 10/1/2036 | 2.75% | $29,800,000 | 1.97% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 13079PXB4 | 3/1/2057 | 3.23% | $27,520,000 | 1.82% | |
| University of California (The Regents of), (2013 Series AL-4), 3.250%, 5/15/2048 | 91412GSK2 | 5/15/2048 | 3.25% | $16,400,000 | 1.08% | |
| University of California (The Regents of), (2023 Series BP-2), 2.130%, 5/15/2048 | 91412HPW7 | 5/15/2048 | 2.13% | $10,500,000 | 0.69% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.000%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 4.00% | $7,745,000 | 0.51% | |
| California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V | 13079PQZ9 | 8/1/2045 | 3.32% | $5,600,000 | 0.37% | |
| Bay Area Toll Authority, CA, (2024 Series I), 3.100%, 4/1/2059 | 072024C75 | 4/1/2059 | 3.10% | $3,900,000 | 0.26% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.250%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 3.25% | $3,600,000 | 0.24% | |
| California PCFA (Johann Dairy) , (Series 2003), 3.320%, 5/1/2028 | 130536LE3 | 5/1/2028 | 3.32% | $3,400,000 | 0.22% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 2.700%, 8/15/2036 | 130795W45 | 8/15/2036 | 2.70% | $3,370,000 | 0.22% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.350%, 11/1/2028 | 786151AA8 | 11/1/2028 | 3.35% | $2,500,000 | 0.17% | |
| Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)) , (Series A-1), 3.180%, 7/1/2050 | 544532BQ6 | 7/1/2050 | 3.18% | $2,500,000 | 0.17% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.010%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 3.01% | $1,980,000 | 0.13% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.270%, 3/1/2040 | 670651504 | 3/1/2040 | 3.22% | $27,700,000 | 1.83% | |
| Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.360%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.31% | $12,700,000 | 0.84% | |
| BlackRock California Municipal Income Trust, (Series W-7), 3.360%, 9/1/2054 | 09248E607 | 9/1/2054 | 3.31% | $12,300,000 | 0.81% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.310%, 8/3/2043 | 67066Y840 | 8/3/2043 | 3.26% | $600,000 | 0.04% |