Federated Hermes California Muncipal Cash Trust Cash II
CALXX
California MunicipalRetailNet assets
$8.3M
Expense ratio
0.68%
WAM
39
WAL
39
Minimum
$10K
Holding details
15% Variable Rate Demand Notes
59% Tender Option Bonds
38% 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), 4.180%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 4.14% | $34,655,000 | 2.49% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.200%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 4.27% | $33,745,000 | 2.42% | |
| 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 | 2.30% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 4.010%, 12/1/2045 | 88035FA83 | 12/1/2045 | 4.01% | $31,200,000 | 2.24% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 4.010%, 6/1/2060 | 88035FT26 | 6/1/2060 | 4.01% | $28,000,000 | 2.01% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 4.200%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 4.20% | $26,935,000 | 1.93% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.200%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 4.27% | $25,000,000 | 1.79% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.850%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.85% | $24,400,000 | 1.75% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.850%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.85% | $24,400,000 | 1.75% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 4.080%, 8/8/2024 | 88035H5R3 | 8/8/2024 | 4.05% | $22,000,000 | 1.58% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.850%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.85% | $21,100,000 | 1.51% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.850%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.85% | $21,100,000 | 1.51% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.940%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.94% | $21,040,000 | 1.51% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.800%, 3/1/2050 | 46640KC44 | 3/1/2050 | 4.80% | $20,100,000 | 1.44% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.800%, 3/1/2050 | 46640KC44 | 3/1/2050 | 4.80% | $20,100,000 | 1.44% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 4.010%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 4.01% | $19,300,000 | 1.39% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.930%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 3.93% | $17,600,000 | 1.26% | |
| Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 4.130%, 6/1/20 | 76252PNX3 | 6/1/2036 | 4.12% | $16,000,000 | 1.15% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 4.010%, 4/1/2053 | 88035FU24 | 4/1/2053 | 4.01% | $15,000,000 | 1.08% | |
| Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.980%, 8/1/2024 | 88033YAP6 | 8/1/2024 | 3.98% | $14,505,000 | 1.04% | |
| Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.980%, 8/1/2024 | 88033YAP6 | 8/1/2024 | 3.98% | $14,505,000 | 1.04% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 4.060%, 1/1/2044 | 88035EL35 | 1/1/2044 | 4.06% | $14,290,000 | 1.03% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 4.060%, 1/1/2044 | 88035EL35 | 1/1/2044 | 4.06% | $14,290,000 | 1.03% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 4.200%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 4.16% | $13,090,000 | 0.94% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 4.130%, 11/5/2026 | 46640KH98 | 11/5/2026 | 4.13% | $13,015,000 | 0.93% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.940%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.94% | $12,945,000 | 0.93% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.940%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.94% | $12,945,000 | 0.93% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 4.130%, 6/1/2048 | 46640KH64 | 6/1/2048 | 4.13% | $12,825,000 | 0.92% | |
| 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 | 4.85% | $11,700,000 | 0.84% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 4.200%, 10/1/2024 | 88035E7U1 | 10/1/2024 | 4.20% | $11,600,000 | 0.83% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 4.130%, 11/5/2026 | 46640KG81 | 11/5/2026 | 4.13% | $11,545,000 | 0.83% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.900%, 4/1/2030 | 88035HPT7 | 4/1/2030 | 3.90% | $11,500,000 | 0.83% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.200%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 4.20% | $11,255,000 | 0.81% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.850%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.85% | $9,975,000 | 0.72% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.850%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.85% | $9,975,000 | 0.72% | |
| 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 | 3.98% | $10,000,000 | 0.72% | |
| 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 | 3.98% | $10,000,000 | 0.72% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.980%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.98% | $10,000,000 | 0.72% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.900%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 3.90% | $8,075,000 | 0.58% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 4.200%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 4.20% | $7,800,000 | 0.56% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.900%, 5/15/2052 | 88035GC48 | 5/15/2052 | 3.90% | $7,605,000 | 0.55% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 4.010%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 4.01% | $7,565,000 | 0.54% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 4.03% | $7,500,000 | 0.54% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 4.03% | $7,500,000 | 0.54% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 4.180%, 11/1/2026 | 46640KG57 | 11/1/2026 | 4.18% | $7,025,000 | 0.50% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.880%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 3.88% | $7,000,000 | 0.50% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.800%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.80% | $6,115,000 | 0.44% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.800%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.80% | $6,115,000 | 0.44% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.800%, 7/6/2049 | 46640KE75 | 7/6/2049 | 4.80% | $5,960,000 | 0.43% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.800%, 7/6/2049 | 46640KE75 | 7/6/2049 | 4.80% | $5,960,000 | 0.43% | |
| San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 4.050%, 3/1/2042 | 88035A2A8 | 3/1/2042 | 4.05% | $5,320,000 | 0.38% | |
| San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 4.050%, 3/1/2042 | 88035A2A8 | 3/1/2042 | 4.05% | $5,320,000 | 0.38% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 4.180%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 4.18% | $5,200,000 | 0.37% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 4.030%, 11/1/2024 | 74934RKM7 | 11/1/2024 | 4.03% | $5,000,000 | 0.36% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 5.300%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 5.30% | $4,500,000 | 0.32% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 5.300%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 5.30% | $4,500,000 | 0.32% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.900%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.90% | $4,500,000 | 0.32% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 4.20 | 60700HVN6 | 8/1/2037 | 4.27% | $4,000,000 | 0.29% | |
| Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.940%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 3.94% | $4,000,000 | 0.29% | |
| Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.940%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 3.94% | $4,000,000 | 0.29% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 4.080%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 4.08% | $3,045,000 | 0.22% | |
| California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 4.200%, 6 | 60700HVA4 | 6/1/2036 | 4.27% | $2,915,000 | 0.21% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.910%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 3.91% | $2,375,000 | 0.17% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.910%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.91% | $2,000,000 | 0.14% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.910%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 3.91% | $1,900,000 | 0.14% | |
| Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.930%, 1/1/2032 | 88035H6X9 | 1/1/2032 | 3.93% | $1,785,000 | 0.13% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.910%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 3.91% | $1,705,000 | 0.12% | |
| Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.910%, 12/1/2043 | 88035GB23 | 12/1/2043 | 3.91% | $1,670,000 | 0.12% | |
| Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 3. | 88035H5Y8 | 3/1/2029 | 3.91% | $1,535,000 | 0.11% | |
| Golden State, CA Finance Authority (Montevista San Pablo AR, L.P.) , Tender Option Bond Trust Certificates (Series 2020-XF2924), 4.200%, 7/1/2032 | 88034XQS4 | 7/1/2032 | 4.20% | $700,000 | 0.05% | |
| California State, (Series A-8), 3.570%, 7/1/2024 | 13068NCT6 | 7/1/2024 | 3.78% | $31,904,394 | 2.29% | |
| California State University Institute, (Series A), 3.500%, 7/10/2024 | 13079L4Z2 | 7/10/2024 | 3.76% | $25,997,798 | 1.87% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/2024 | 76914CAB4 | 10/18/2024 | 3.45% | $20,019,538 | 1.44% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025 | 13017X4A6 | 1/10/2025 | 3.44% | $17,203,022 | 1.23% | |
| San Diego, CA Water Utility Fund, (Series A), 3.650%, 10/9/2024 | 79731CCC5 | 10/9/2024 | 3.66% | $16,999,966 | 1.22% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.600%, 9/10/2024 | 13079SGD3 | 9/10/2024 | 3.55% | $16,001,058 | 1.15% | |
| California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024 | 130483GN4 | 12/1/2024 | 3.49% | $15,910,394 | 1.14% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/2025 | 27102TUD6 | 1/16/2025 | 3.76% | $15,249,491 | 1.09% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.700%, 8/8/2024 | 54443Y2R7 | 8/8/2024 | 3.66% | $15,000,560 | 1.08% | |
| University of California (The Regents of), (Series A), 3.500%, 8/14/2024 | 91412XQ43 | 8/14/2024 | 3.55% | $14,998,920 | 1.08% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.650%, 9/12/2024 | 13080ME60 | 9/12/2024 | 3.61% | $14,671,046 | 1.05% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 3.750%, 8/7/2024 | 54443RBH4 | 8/7/2024 | 3.61% | $12,699,808 | 0.91% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.750%, 7/3/2024 | 54461TER2 | 7/3/2024 | 3.86% | $11,999,800 | 0.86% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.620%, 9/11/2024 | 13078UTA1 | 9/11/2024 | 3.63% | $11,999,798 | 0.86% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/2024 | 27102RXN5 | 11/14/2024 | 3.71% | $11,645,602 | 0.84% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/2024 | 13032TSG7 | 9/4/2024 | 3.61% | $10,600,621 | 0.76% | |
| Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 3.34% | $10,158,728 | 0.73% | |
| San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 7/8/2024 | 79729TBM1 | 7/8/2024 | 3.86% | $9,999,560 | 0.72% | |
| University of California (The Regents of), (Series A), 3.620%, 7/16/2024 | 91412XP69 | 7/16/2024 | 3.57% | $10,000,183 | 0.72% | |
| Berkeley, CA, 5.000%, 7/24/2024 | 084113B81 | 7/24/2024 | 3.85% | $10,007,467 | 0.72% | |
| University of California (The Regents of), (Series A), 3.500%, 8/5/2024 | 91412XJ74 | 8/5/2024 | 3.55% | $9,999,157 | 0.72% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.620%, 8/6/2024 | 79770UAH8 | 8/6/2024 | 3.58% | $10,000,400 | 0.72% | |
| University of California (The Regents of), (Series A), 3.670%, 8/13/2024 | 91412XP93 | 8/13/2024 | 3.67% | $9,999,870 | 0.72% | |
| University of California (The Regents of), (Series A), 3.650%, 8/15/2024 | 91412XP77 | 8/15/2024 | 3.60% | $10,000,513 | 0.72% | |
| San Francisco, CA City & County Airport Commission, (Series A-3), 3.750%, 8/27/2024 | 79769PCV9 | 8/27/2024 | 3.66% | $10,001,316 | 0.72% | |
| California State, 5.000%, 9/1/2024 | 13063DR67 | 9/1/2024 | 3.47% | $10,025,665 | 0.72% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/2024 | 13032TSH5 | 9/4/2024 | 3.61% | $10,000,601 | 0.72% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.650%, 9/12/2024 | 13079JUN5 | 9/12/2024 | 3.61% | $10,000,713 | 0.72% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 3.650%, 9/17/2024 | 79769KCT5 | 9/17/2024 | 3.61% | $10,001,045 | 0.72% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/9/2024 | 13080LMA4 | 10/9/2024 | 3.61% | $9,999,841 | 0.72% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.600%, 10/10/2024 | 13079JUQ8 | 10/10/2024 | 3.61% | $9,999,850 | 0.72% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 10/17/2024 | 13078GXJ8 | 10/17/2024 | 3.61% | $9,999,915 | 0.72% | |
| Los Angeles, CA, 5.000%, 6/26/2025 | 544351SE0 | 6/26/2025 | 3.41% | $9,131,779 | 0.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/2/2024 | 13080LLY3 | 10/2/2024 | 3.61% | $8,999,808 | 0.65% | |
| California State Department of Water Resources, (Series 5), 3.730%, 7/1/2024 | 13069KAJ5 | 7/1/2024 | 3.83% | $8,325,917 | 0.60% | |
| Los Angeles, CA Wastewater System, (Series A-1), 3.620%, 7/10/2024 | 54466ADN8 | 7/10/2024 | 3.73% | $7,174,727 | 0.52% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.750%, 8/6/2024 | 54443SAP5 | 8/6/2024 | 3.61% | $7,000,960 | 0.50% | |
| University of California (The Regents of), (Series A), 3.750%, 12/19/2024 | 91412XN87 | 12/19/2024 | 3.70% | $7,001,104 | 0.50% | |
| University of California (The Regents of), (Series A), 3.750%, 8/14/2024 | 91412XR75 | 8/14/2024 | 3.75% | $6,200,000 | 0.45% | |
| Los Angeles, CA Wastewater System, (Series A-1), 3.530%, 9/4/2024 | 54466ADP3 | 9/4/2024 | 3.54% | $5,999,913 | 0.43% | |
| Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.650%, 7/16/2024 | 54461SBF3 | 7/16/2024 | 3.61% | $5,700,059 | 0.41% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.630%, 7/10/2024 | 79770U2N4 | 7/10/2024 | 3.74% | $4,999,814 | 0.36% | |
| California State Department of Water Resources, (Series 5), 3.670%, 8/22/2024 | 13069KAT3 | 8/22/2024 | 3.67% | $4,999,992 | 0.36% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 3.650%, 9/11/2024 | 13080QE53 | 9/11/2024 | 3.61% | $4,955,345 | 0.36% | |
| San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 3.600%, 9/12/2024 | 79770SUU2 | 9/12/2024 | 3.56% | $5,000,387 | 0.36% | |
| California State Department of Water Resources, (Series 4), 3.600%, 7/11/2024 | 13069JGE3 | 7/11/2024 | 3.70% | $3,994,836 | 0.29% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 3.750%, 8/7/2024 | 27102RXR6 | 8/7/2024 | 3.61% | $4,000,570 | 0.29% | |
| University of California (The Regents of), (Series A), 3.800%, 8/12/2024 | 91412XR83 | 8/12/2024 | 3.80% | $4,000,000 | 0.29% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.687%, 9/4/2024 | 13079SGC5 | 9/4/2024 | 3.60% | $4,000,600 | 0.29% | |
| California State, (Series 2011 A-5), 3.500%, 8/7/2024 | 13067SMM0 | 8/7/2024 | 3.51% | $2,749,984 | 0.20% | |
| San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 | 79766DKT5 | 5/1/2025 | 3.59% | $2,276,068 | 0.16% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 5444353Z1 | 5/15/2025 | 3.63% | $2,276,393 | 0.16% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 544445BP3 | 5/15/2025 | 3.63% | $1,770,528 | 0.13% | |
| Sacramento, CA Unified School District, 2014 General Obligation Refunding Bonds, 5.000%, 7/1/2024 | 785870YV2 | 7/1/2024 | 4.88% | $1,300,000 | 0.09% | |
| El Rancho, CA Unified School District, (Series 2022C), 5.000%, 8/1/2024 | 283839ZY7 | 8/1/2024 | 3.77% | $1,001,055 | 0.07% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | 13079PYN7 | 3/1/2057 | 3.94% | $43,730,000 | 3.14% | |
| University of California (The Regents of), (2013 Series AL-3), 4.700%, 5/15/2048 | 91412GSH9 | 5/15/2048 | 4.70% | $26,100,000 | 1.87% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 13079PXB4 | 3/1/2057 | 3.87% | $25,020,000 | 1.80% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.350%, 10/1/2036 | 607804AC5 | 10/1/2036 | 3.35% | $13,100,000 | 0.94% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.350%, 10/1/2036 | 607804AC5 | 10/1/2036 | 3.35% | $13,100,000 | 0.94% | |
| University of California (The Regents of), (2013 Series AL-4), 4.550%, 5/15/2048 | 91412GSK2 | 5/15/2048 | 4.55% | $10,895,000 | 0.78% | |
| Irvine, CA Assessment District No. 93-14, 4.550%, 9/2/2025 | 463608YH6 | 9/2/2025 | 4.55% | $10,485,000 | 0.75% | |
| Bay Area Toll Authority, CA, (2023 Series A), 4.550%, 4/1/2055 | 072024YE6 | 4/1/2055 | 4.55% | $10,000,000 | 0.72% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.100%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 4.10% | $7,745,000 | 0.56% | |
| University of California (The Regents of), (2013 Series AL-1), 4.700%, 5/15/2048 | 91412GSJ5 | 5/15/2048 | 4.70% | $6,125,000 | 0.44% | |
| California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V | 13079PQZ9 | 8/1/2045 | 3.96% | $5,600,000 | 0.40% | |
| Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)) , (Series A-1), 4.550%, 7/1/2050 | 544532BQ6 | 7/1/2050 | 4.55% | $5,575,000 | 0.40% | |
| California State, (Series 2003C-1), 3.000%, 5/1/2033 | 13063BCS9 | 5/1/2033 | 3.00% | $4,755,000 | 0.34% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008B), 4.500%, 8/15/2047 | 130795VL8 | 8/15/2047 | 4.50% | $4,390,000 | 0.32% | |
| Bay Area Toll Authority, CA, (Series 2024D), 4.700%, 4/1/2059 | 072024ZH8 | 4/1/2059 | 4.70% | $4,125,000 | 0.30% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 4.100%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 4.10% | $3,600,000 | 0.26% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 3.350%, 8/15/2036 | 130795W45 | 8/15/2036 | 3.35% | $3,370,000 | 0.24% | |
| Los Angeles, CA Department of Water & Power (Electric/Power System), (Series 2001 B-3), 4.550%, 7/1/2034 | 544495DH4 | 7/1/2034 | 4.55% | $3,100,000 | 0.22% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.900%, 11/1/2028 | 786151AA8 | 11/1/2028 | 3.90% | $2,500,000 | 0.18% | |
| Bay Area Toll Authority, CA, (2023 Series B), 4.650%, 4/1/2055 | 072024YF3 | 4/1/2055 | 4.65% | $2,100,000 | 0.15% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.360%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 3.36% | $1,600,000 | 0.11% | |
| California PCFA (Air Products & Chemicals, Inc.) , (Series 1997B), 4.700%, 3/1/2042 | 13053RAM1 | 3/1/2042 | 4.70% | $1,600,000 | 0.11% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.920%, 3/1/2040 | 670651504 | 3/1/2040 | 3.98% | $12,700,000 | 0.91% |