Federated Hermes California Muncipal Cash Trust Wealth
CAIXX
California MunicipalRetailNet assets
$1.5B
Expense ratio
0.28%
WAM
38
WAL
38
Minimum
$25K
Holding details
8% Variable Rate Demand Notes
43% Tender Option Bonds
44% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.800%, 5/8/2025 | 13079SGH4 | 5/8/2025 | 2.85% | $25,996,256 | 1.54% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/2025 | 13017X4C2 | 10/7/2025 | 2.77% | $24,991,038 | 1.48% | |
| San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/8/2025 | 79731CCN1 | 7/8/2025 | 2.85% | $22,999,825 | 1.36% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/2025 | 76914CAC2 | 10/17/2025 | 2.84% | $22,756,255 | 1.35% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.150%, 2/11/2025 | 13078GXM1 | 2/11/2025 | 2.75% | $20,002,260 | 1.19% | |
| California State Department of Water Resources, (Series 5), 3.000%, 2/18/2025 | 13069KCG9 | 2/18/2025 | 2.75% | $19,148,282 | 1.14% | |
| University of California (The Regents of), (Series A), 3.050%, 3/5/2025 | 91412XZ50 | 3/5/2025 | 2.75% | $19,104,911 | 1.13% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.820%, 5/6/2025 | 13079SGG6 | 5/6/2025 | 2.82% | $18,999,755 | 1.13% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.070%, 3/12/2025 | 13080LML0 | 3/12/2025 | 2.77% | $18,505,702 | 1.10% | |
| University of California (The Regents of), (Series A), 2.750%, 2/26/2025 | 91412X2W7 | 2/26/2025 | 2.75% | $17,000,000 | 1.01% | |
| California State Department of Water Resources, (Series 5), 2.800%, 4/2/2025 | 13069KCR5 | 4/2/2025 | 2.80% | $16,965,000 | 1.01% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/14/2025 | 13080LMQ9 | 5/14/2025 | 2.80% | $15,999,856 | 0.95% | |
| California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/2025 | 130483GN4 | 6/2/2025 | 3.00% | $15,914,644 | 0.94% | |
| University of California (The Regents of), (Series A), 2.950%, 2/11/2025 | 91412XX29 | 2/11/2025 | 2.55% | $15,451,786 | 0.92% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.000%, 3/25/2025 | 54443Y2W6 | 3/25/2025 | 2.75% | $15,429,310 | 0.92% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.850%, 6/3/2025 | 27102TUR5 | 6/3/2025 | 2.85% | $15,249,841 | 0.90% | |
| California State Department of Water Resources, (Series 5), 3.000%, 2/6/2025 | 13069KCE4 | 2/6/2025 | 2.65% | $15,000,834 | 0.89% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.800%, 5/7/2025 | 13079TEX9 | 5/7/2025 | 2.85% | $13,997,997 | 0.83% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.900%, 5/15/2025 | 13080LMR7 | 5/15/2025 | 2.90% | $12,999,882 | 0.77% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.890%, 3/20/2025 | 54443RBM3 | 3/20/2025 | 2.64% | $12,701,966 | 0.75% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 3/3/2025 | 13048RAH0 | 3/3/2025 | 3.68% | $12,503,626 | 0.74% | |
| San Francisco, CA City & County Airport Commission, (Series A-3), 2.770%, 5/6/2025 | 79769PCX5 | 5/6/2025 | 2.82% | $11,998,310 | 0.71% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 3.070%, 3/12/2025 | 27102RYC8 | 3/12/2025 | 2.77% | $11,643,587 | 0.69% | |
| California State Department of Water Resources, (Series 5), 3.000%, 2/3/2025 | 13069KCD6 | 2/3/2025 | 2.60% | $11,176,357 | 0.66% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 2.850%, 2/5/2025 | 79771AAQ1 | 2/5/2025 | 2.59% | $11,000,381 | 0.65% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.820%, 5/6/2025 | 13032TSS1 | 5/6/2025 | 2.82% | $10,599,863 | 0.63% | |
| Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 2.71% | $10,091,365 | 0.60% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.100%, 2/6/2025 | 54443Y2V8 | 2/6/2025 | 2.75% | $10,000,553 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/11/2025 | 13080LMH9 | 2/11/2025 | 2.65% | $10,000,981 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.050%, 2/12/2025 | 13079JUT2 | 2/12/2025 | 2.70% | $10,001,067 | 0.59% | |
| University of California (The Regents of), (Series A), 3.100%, 2/18/2025 | 91412XY44 | 2/18/2025 | 2.80% | $10,001,394 | 0.59% | |
| University of California (The Regents of), (Series A), 2.750%, 2/19/2025 | 91412X2U1 | 2/19/2025 | 2.75% | $9,999,999 | 0.59% | |
| University of California (The Regents of), (Series A), 3.080%, 2/27/2025 | 91412X2D9 | 2/27/2025 | 2.83% | $10,001,770 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.100%, 3/13/2025 | 13079QGQ8 | 3/13/2025 | 2.75% | $10,003,731 | 0.59% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.800%, 5/7/2025 | 13032TST9 | 5/7/2025 | 2.85% | $9,998,569 | 0.59% | |
| California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.850%, 5/8/2025 | 13032XAB8 | 5/8/2025 | 2.67% | $10,004,596 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.800%, 5/15/2025 | 13079JUW5 | 5/15/2025 | 2.80% | $9,999,915 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/4/2025 | 13080LME6 | 2/4/2025 | 2.55% | $9,700,451 | 0.58% | |
| University of California (The Regents of), (Series A), 3.000%, 2/13/2025 | 91412XU55 | 2/13/2025 | 2.60% | $8,001,064 | 0.47% | |
| San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/2025 | 79772NAK5 | 5/6/2025 | 2.85% | $7,998,871 | 0.47% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.830%, 5/13/2025 | 13080QED6 | 5/13/2025 | 2.83% | $7,999,922 | 0.47% | |
| University of California (The Regents of), (Series A), 3.100%, 2/24/2025 | 91412XY85 | 2/24/2025 | 2.80% | $7,501,401 | 0.44% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 2.950%, 4/30/2025 | 54443Y2Z9 | 4/30/2025 | 2.95% | $7,370,000 | 0.44% | |
| Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 544445GH6 | 5/15/2025 | 3.26% | $7,461,193 | 0.44% | |
| California State Department of Water Resources, (Series 5), 2.950%, 2/7/2025 | 13069KCF1 | 2/7/2025 | 2.60% | $7,268,474 | 0.43% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 3.150%, 2/13/2025 | 13079TEW1 | 2/13/2025 | 2.75% | $6,405,854 | 0.38% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.720%, 3/3/2025 | 27102TUQ7 | 3/3/2025 | 2.77% | $6,199,718 | 0.37% | |
| University of California (The Regents of), (Series A), 3.100%, 2/18/2025 | 91412XZ27 | 2/18/2025 | 2.80% | $6,000,841 | 0.36% | |
| California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/2025 | 130483GS3 | 7/1/2025 | 3.33% | $5,994,208 | 0.36% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 2.720%, 3/10/2025 | 54461SBQ9 | 3/10/2025 | 2.77% | $5,699,683 | 0.34% | |
| California State Department of Water Resources, (Series 4), 2.850%, 2/14/2025 | 13069JHZ5 | 2/14/2025 | 2.80% | $5,595,099 | 0.33% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.980%, 2/6/2025 | 13080NDQ5 | 2/6/2025 | 2.63% | $5,000,268 | 0.30% | |
| University of California (The Regents of), (Series A), 2.600%, 2/27/2025 | 91412X2S6 | 2/27/2025 | 2.60% | $4,999,991 | 0.30% | |
| University of California (The Regents of), (Series A), 2.750%, 2/27/2025 | 91412X2Y3 | 2/27/2025 | 2.75% | $5,000,000 | 0.30% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 4.125%, 3/3/2025 | 13048RAR8 | 3/3/2025 | 3.76% | $5,001,547 | 0.30% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Series A-1), 2.800%, 3/11/2025 | 79770SUW8 | 3/11/2025 | 2.52% | $5,001,448 | 0.30% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 4/1/2025 | 13079JUV7 | 4/1/2025 | 3.00% | $4,999,972 | 0.30% | |
| San Francisco, CA City & County Airport Commission, (Series A-1), 2.800%, 5/6/2025 | 79768KAY7 | 5/6/2025 | 2.85% | $4,999,292 | 0.30% | |
| San Diego, CA Water Utility Fund, (Series A), 2.800%, 5/13/2025 | 79731CCM3 | 5/13/2025 | 2.80% | $4,999,976 | 0.30% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/2025 | 13080MEH6 | 5/15/2025 | 2.90% | $4,999,974 | 0.30% | |
| San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/2025 | 797356PB2 | 7/1/2025 | 2.46% | $5,052,295 | 0.30% | |
| Imperial Irrigation District, CA, (Series A), 2.950%, 3/17/2025 | 45287LEK4 | 3/17/2025 | 2.70% | $4,730,398 | 0.28% | |
| Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.000%, 2/6/2025 | 54468XHY8 | 2/6/2025 | 2.65% | $4,200,233 | 0.25% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 2/5/2025 | 13080QEA2 | 2/5/2025 | 2.62% | $4,000,164 | 0.24% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 3/7/2025 | 27102RYG9 | 3/7/2025 | 2.70% | $4,000,918 | 0.24% | |
| California State University Institute, (Series A), 2.750%, 2/5/2025 | 13078J4P0 | 2/5/2025 | 2.30% | $3,661,215 | 0.22% | |
| Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 3.25% | $3,545,289 | 0.21% | |
| California State, (Series 2011 A-5), 2.950%, 2/5/2025 | 13067SMW8 | 2/5/2025 | 2.55% | $3,450,184 | 0.20% | |
| California State University Institute, (Series A), 2.750%, 2/5/2025 | 13078JXW3 | 2/5/2025 | 2.30% | $3,400,200 | 0.20% | |
| California State Department of Water Resources, (Series 5), 2.800%, 3/13/2025 | 13069KCM6 | 3/13/2025 | 2.80% | $3,346,988 | 0.20% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.080%, 3/4/2025 | 13079UHQ8 | 3/4/2025 | 2.83% | $3,000,620 | 0.18% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 544445BP3 | 5/15/2025 | 3.26% | $3,089,989 | 0.18% | |
| Los Angeles, CA Department of Airports, (Series B-3), 2.920%, 4/2/2025 | 54444AL48 | 4/2/2025 | 2.72% | $2,655,860 | 0.16% | |
| San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 | 79766DKT5 | 5/1/2025 | 3.28% | $2,259,385 | 0.13% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.900%, 5/7/2025 | 13078UTH6 | 5/7/2025 | 2.90% | $2,199,979 | 0.13% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 5444353Z1 | 5/15/2025 | 3.26% | $2,260,968 | 0.13% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.000%, 2/11/2025 | 13080MED5 | 2/11/2025 | 2.65% | $1,725,169 | 0.10% | |
| Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 5444357B0 | 5/15/2025 | 3.26% | $1,713,311 | 0.10% | |
| California State Department of Water Resources, (Series 5), 2.880%, 3/5/2025 | 13069KCH7 | 3/5/2025 | 2.68% | $1,133,199 | 0.07% | |
| California State Department of Water Resources, (Series 4), 2.800%, 2/10/2025 | 13069JHW2 | 2/10/2025 | 2.75% | $1,000,014 | 0.06% | |
| California State Department of Water Resources, (Series 4), 2.800%, 2/11/2025 | 13069JHX0 | 2/11/2025 | 2.75% | $1,000,013 | 0.06% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.350%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 2.35% | $38,400,000 | 2.28% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.570%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 2.37% | $33,745,000 | 2.00% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.500%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 2.52% | $33,320,000 | 1.98% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.270%, 12/1/2045 | 88035FA83 | 12/1/2045 | 2.27% | $28,700,000 | 1.70% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 2.570%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 2.57% | $26,935,000 | 1.60% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 2.450%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 2.45% | $25,400,000 | 1.51% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.000%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 2.00% | $21,500,000 | 1.28% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 1.950%, 3/1/2050 | 46640KC44 | 3/1/2050 | 1.95% | $20,100,000 | 1.19% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 2.270%, 4/1/2053 | 88035FU24 | 4/1/2053 | 2.27% | $20,000,000 | 1.19% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.000%, 7/12/202 | 60700HET2 | 7/12/2029 | 2.00% | $19,900,000 | 1.18% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 1.900%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 1.90% | $19,420,000 | 1.15% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 2.270%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 2.27% | $19,300,000 | 1.14% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 2.430%, 1/1/2044 | 88035EL35 | 1/1/2044 | 2.43% | $18,690,000 | 1.11% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.310%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 2.31% | $18,605,000 | 1.10% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.570%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 2.57% | $18,140,000 | 1.08% | |
| San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.370%, 9/1/2048 | 88035JNX6 | 9/1/2048 | 2.37% | $17,705,000 | 1.05% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.300%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 2.30% | $17,600,000 | 1.04% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 1.800%, 8/1/2030 | 88035DB95 | 8/1/2030 | 1.80% | $17,000,000 | 1.01% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 2.57% | $15,335,000 | 0.91% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 2.450%, 3/20/2025 | 88035H5R3 | 3/20/2025 | 2.40% | $13,670,000 | 0.81% | |
| 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 | 2.35% | $13,335,000 | 0.79% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.570%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 2.59% | $13,090,000 | 0.78% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 2.500%, 11/5/2026 | 46640KH98 | 11/5/2026 | 2.50% | $13,015,000 | 0.77% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 2.310%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 2.31% | $12,945,000 | 0.77% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 2.270%, 2/1/2033 | 88035J8W5 | 2/1/2033 | 2.27% | $12,750,000 | 0.76% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 2.500%, 6/1/2048 | 46640KH64 | 6/1/2048 | 2.50% | $12,825,000 | 0.76% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 1.950%, 7/6/2049 | 46640KE75 | 7/6/2049 | 1.95% | $12,765,000 | 0.76% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.570%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 2.37% | $12,500,000 | 0.74% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.000%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 2.00% | $11,975,000 | 0.71% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 2.500%, 11/5/2026 | 46640KG81 | 11/5/2026 | 2.50% | $11,545,000 | 0.68% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 2.270%, 4/1/2030 | 88035HPT7 | 4/1/2030 | 2.27% | $11,500,000 | 0.68% | |
| California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.370%, 10/1/2051 | 88035MDR3 | 10/1/2051 | 2.37% | $10,050,000 | 0.60% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.600%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 2.61% | $10,000,000 | 0.59% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 2.570%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 2.57% | $7,800,000 | 0.46% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.450%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 2.45% | $7,666,000 | 0.45% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.270%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 2.27% | $7,565,000 | 0.45% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 2.40% | $7,500,000 | 0.44% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 2.500%, 11/1/2026 | 46640KG57 | 11/1/2026 | 2.50% | $7,025,000 | 0.42% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.250%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 2.25% | $7,000,000 | 0.42% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.000%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 2.00% | $6,470,000 | 0.38% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 1.950%, 6/28/2049 | 46640KE34 | 6/28/2049 | 1.95% | $6,050,000 | 0.36% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.500%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.50% | $5,376,040 | 0.32% | |
| San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 2.420%, 3/1/2042 | 88035A2A8 | 3/1/2042 | 2.42% | $5,320,000 | 0.32% | |
| Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 2.350%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 2.35% | $5,305,000 | 0.31% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.350%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 2.35% | $5,200,000 | 0.31% | |
| Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.260%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 2.26% | $5,135,000 | 0.30% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.570%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 2.37% | $4,000,000 | 0.24% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.270%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 2.27% | $4,000,000 | 0.24% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 1.800%, 2/1/2041 | 88035FUF5 | 2/1/2041 | 1.80% | $3,700,000 | 0.22% | |
| California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 2.570%, 6/1/2036 | 60700HVA4 | 6/1/2036 | 2.37% | $2,915,000 | 0.17% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 2.270%, 10/1/2030 | 88035JVF6 | 10/1/2030 | 2.27% | $2,665,000 | 0.16% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 2.270%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 2.27% | $2,580,000 | 0.15% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 2.450%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 2.45% | $2,400,000 | 0.14% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.280%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 2.28% | $2,375,000 | 0.14% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-ZF1805), 2.270%, 12/1/2032 | 88035MAL9 | 12/1/2032 | 2.27% | $2,220,000 | 0.13% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 2.270%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 2.27% | $2,000,000 | 0.12% | |
| Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 2.300%, 1/1/2032 | 88035H6X9 | 1/1/2032 | 2.30% | $1,785,000 | 0.11% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.280%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 2.28% | $1,900,000 | 0.11% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 2.290%, 11/1/2026 | 88035JQ62 | 11/1/2026 | 2.29% | $1,675,000 | 0.10% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 2.280%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 2.28% | $1,705,000 | 0.10% | |
| Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 2. | 88035H5Y8 | 3/1/2029 | 2.28% | $1,535,000 | 0.09% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.270%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 2.27% | $1,600,000 | 0.09% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 2.300%, 5/15/2045 | 88035JXT4 | 5/15/2045 | 2.30% | $1,070,000 | 0.06% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 2.450%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 2.45% | $100,000 | 0.01% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.31 | 13079PYN7 | 3/1/2057 | 2.31% | $43,730,000 | 2.59% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 1.400%, 10/1/2036 | 607804AC5 | 10/1/2036 | 1.40% | $29,800,000 | 1.77% | |
| California Municipal Finance Authority (Recology Inc.) , (Series 2024A), 1.690%, 11/1/2037 | 13048RAQ0 | 11/1/2037 | 1.69% | $20,000,000 | 1.19% | |
| Santa Clara County, CA Financing Authority (Santa Clara County, CA) , (2008 Series M), 1.320%, 5/15/2035 | 801577HF7 | 5/15/2035 | 1.32% | $10,110,000 | 0.60% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.700%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 3.70% | $7,310,000 | 0.43% | |
| California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments), | 13079PQZ9 | 8/1/2045 | 2.33% | $5,600,000 | 0.33% | |
| Pasadena, CA, (Series 2008A), 1.510%, 2/1/2035 | 702204LN6 | 2/1/2035 | 1.51% | $4,000,000 | 0.24% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.200%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 2.20% | $3,600,000 | 0.21% | |
| California PCFA (Johann Dairy) , (Series 2003), 2.330%, 5/1/2028 | 130536LE3 | 5/1/2028 | 2.33% | $3,400,000 | 0.20% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 1.700%, 8/15/2036 | 130795W45 | 8/15/2036 | 1.70% | $3,370,000 | 0.20% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.300%, 11/1/2028 | 786151AA8 | 11/1/2028 | 2.30% | $2,500,000 | 0.15% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.330%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 2.33% | $2,150,000 | 0.13% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.24 | 13079PXB4 | 3/1/2057 | 2.24% | $120,000 | 0.01% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.280%, 3/1/2040 | 670651504 | 3/1/2040 | 2.10% | $29,700,000 | 1.76% | |
| Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.390%, 9/1/2054 | 09254L800 | 9/1/2054 | 2.20% | $23,700,000 | 1.41% | |
| BlackRock California Municipal Income Trust, (Series W-7), 2.390%, 9/1/2054 | 09248E607 | 9/1/2054 | 2.20% | $15,800,000 | 0.94% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.280%, 6/1/2046 | 670651876 | 6/1/2046 | 2.10% | $6,500,000 | 0.39% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 2.320%, 8/3/2043 | 67066Y840 | 8/3/2043 | 2.14% | $600,000 | 0.04% |