Federated Hermes California Muncipal Cash Trust Cash II
CALXX
California MunicipalRetailNet assets
$2.1M
Expense ratio
0.68%
WAM
31
WAL
31
Minimum
$10K
Holding details
9% Variable Rate Demand Notes
44% Tender Option Bonds
42% Municipal Bonds
6% 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), 3.720%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.72% | $38,400,000 | 2.24% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.900%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.97% | $33,745,000 | 1.97% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.640%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.64% | $31,200,000 | 1.82% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.870%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.84% | $29,560,000 | 1.73% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.900%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.90% | $26,935,000 | 1.57% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 2.950%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 2.95% | $25,400,000 | 1.48% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.550%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 2.55% | $21,600,000 | 1.26% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 2.350%, 8/1/2030 | 88035DB95 | 8/1/2030 | 2.35% | $20,000,000 | 1.17% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 2.500%, 3/1/2050 | 46640KC44 | 3/1/2050 | 2.50% | $20,100,000 | 1.17% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.640%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.64% | $20,000,000 | 1.17% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.640%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 3.64% | $19,300,000 | 1.13% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.760%, 1/1/2044 | 88035EL35 | 1/1/2044 | 3.76% | $18,690,000 | 1.09% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.680%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.68% | $18,605,000 | 1.09% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.900%, 10/1/2025 | 88035E7U1 | 10/1/2025 | 3.90% | $18,140,000 | 1.06% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.670%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 3.67% | $17,600,000 | 1.03% | |
| San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 3.740%, 9/1/2048 | 88035JNX6 | 9/1/2048 | 3.74% | $17,699,611 | 1.03% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.900%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.90% | $17,535,000 | 1.02% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.550%, 7/12/202 | 60700HET2 | 7/12/2029 | 2.55% | $16,900,000 | 0.99% | |
| California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 3.680%, 11/15/2051 | 88035MTJ4 | 11/15/2051 | 3.68% | $15,000,000 | 0.88% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.550%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 2.55% | $14,770,000 | 0.86% | |
| 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 | 3.72% | $13,335,000 | 0.78% | |
| California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 3.740%, 6/26/2025 | 88035MTB1 | 6/26/2025 | 3.75% | $13,230,000 | 0.77% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.830%, 11/5/2026 | 46640KH98 | 11/5/2026 | 3.83% | $13,015,000 | 0.76% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.680%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 3.68% | $12,945,000 | 0.76% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.900%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.93% | $13,090,000 | 0.76% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.830%, 6/1/2048 | 46640KH64 | 6/1/2048 | 3.83% | $12,825,000 | 0.75% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 3.640%, 2/1/2033 | 88035J8W5 | 2/1/2033 | 3.64% | $12,750,000 | 0.74% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 2.500%, 7/6/2049 | 46640KE75 | 7/6/2049 | 2.50% | $12,695,000 | 0.74% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.900%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.97% | $12,500,000 | 0.73% | |
| California Municipal Finance Authority (First Point Apartments I) , Citi 3A-7 (Series 2025 CF7012), 3.740%, 7/1/2052 | 88035MBC8 | 7/1/2052 | 3.74% | $12,400,000 | 0.72% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.550%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 2.55% | $11,975,000 | 0.70% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.830%, 11/5/2026 | 46640KG81 | 11/5/2026 | 3.83% | $11,545,000 | 0.67% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 2.500%, 6/28/2049 | 46640KE34 | 6/28/2049 | 2.50% | $10,020,000 | 0.59% | |
| California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 3.740%, 10/1/2051 | 88035MDR3 | 10/1/2051 | 3.74% | $10,050,000 | 0.59% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.930%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.92% | $10,000,000 | 0.58% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 2.350%, 2/1/2041 | 88035FUF5 | 2/1/2041 | 2.35% | $8,000,000 | 0.47% | |
| California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 3.630%, 5/1/2045 | 88035D6E0 | 5/1/2045 | 3.63% | $8,000,000 | 0.47% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.900%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 3.90% | $7,800,000 | 0.46% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.820%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 3.82% | $7,666,000 | 0.45% | |
| Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.250%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 2.25% | $7,635,000 | 0.45% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.640%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.64% | $7,565,000 | 0.44% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 3.77% | $7,500,000 | 0.44% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.830%, 11/1/2026 | 46640KG57 | 11/1/2026 | 3.83% | $7,025,000 | 0.41% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.620%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 3.62% | $7,000,000 | 0.41% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.850%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.85% | $5,364,160 | 0.31% | |
| Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.720%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 3.72% | $5,305,000 | 0.31% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.720%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 3.72% | $5,200,000 | 0.30% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.900%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 3.97% | $4,000,000 | 0.23% | |
| Oxnard, CA School District, Tender Option Bond Trust Receipts (2023-XG0477), 2.300%, 8/1/2050 | 88035FUD0 | 8/1/2050 | 2.30% | $4,000,000 | 0.23% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.640%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.64% | $4,000,000 | 0.23% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 3.640%, 10/1/2030 | 88035JVF6 | 10/1/2030 | 3.64% | $2,665,000 | 0.16% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 3.640%, 11/1/2032 | 88035MCP8 | 11/1/2032 | 3.64% | $2,665,000 | 0.16% | |
| California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.900%, 6/1/2036 | 60700HVA4 | 6/1/2036 | 3.97% | $2,765,000 | 0.16% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.640%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 3.64% | $2,600,000 | 0.15% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 2.950%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 2.95% | $2,400,000 | 0.14% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 2.950%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 2.95% | $2,400,000 | 0.14% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.650%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 3.65% | $2,375,000 | 0.14% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-ZF1805), 3.640%, 12/1/2032 | 88035MAL9 | 12/1/2032 | 3.64% | $2,220,000 | 0.13% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.640%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.64% | $2,000,000 | 0.12% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.650%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 3.65% | $1,900,000 | 0.11% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 3.660%, 11/1/2026 | 88035JQ62 | 11/1/2026 | 3.66% | $1,675,000 | 0.10% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.650%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 3.65% | $1,705,000 | 0.10% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 3.640%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 3.64% | $1,405,000 | 0.08% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 3.670%, 5/15/2045 | 88035JXT4 | 5/15/2045 | 3.67% | $1,070,000 | 0.06% | |
| California State, 5.000%, 3/1/2026 | 13063EMG8 | 3/1/2026 | 3.02% | $43,696,458 | 2.55% | |
| California State Department of Water Resources, (Series 5), 2.700%, 6/5/2025 | 13069KDH6 | 6/5/2025 | 3.25% | $28,398,446 | 1.66% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.800%, 5/8/2025 | 13079SGH4 | 5/8/2025 | 3.50% | $25,995,845 | 1.52% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Series A-2), 2.600%, 5/8/2025 | 79770UAN5 | 5/8/2025 | 3.30% | $24,996,095 | 1.46% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/2025 | 13017X4C2 | 10/7/2025 | 3.28% | $24,937,755 | 1.46% | |
| San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/8/2025 | 79731CCN1 | 7/8/2025 | 3.35% | $22,977,299 | 1.34% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/2025 | 76914CAC2 | 10/17/2025 | 3.47% | $22,678,735 | 1.32% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.750%, 6/10/2025 | 13078GXQ2 | 6/10/2025 | 3.35% | $21,984,750 | 1.28% | |
| University of California (The Regents of), (Series A), 3.050%, 9/4/2025 | 91412X5K0 | 9/4/2025 | 3.00% | $20,003,410 | 1.17% | |
| California State Department of Water Resources, (Series 5), 2.700%, 5/29/2025 | 13069KDJ2 | 5/29/2025 | 3.30% | $19,286,728 | 1.13% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.820%, 5/6/2025 | 13079SGG6 | 5/6/2025 | 3.47% | $18,997,878 | 1.11% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/14/2025 | 13080LMQ9 | 5/14/2025 | 3.45% | $15,995,848 | 0.93% | |
| California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/2025 | 130483GN4 | 6/2/2025 | 3.89% | $15,890,751 | 0.93% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.850%, 6/3/2025 | 27102TUR5 | 6/3/2025 | 3.40% | $15,241,824 | 0.89% | |
| California State Department of Water Resources, (Series 5), 3.100%, 7/17/2025 | 13069KDM5 | 7/17/2025 | 3.05% | $15,299,582 | 0.89% | |
| California State Department of Water Resources, (Series 5), 2.700%, 6/4/2025 | 13069KDK9 | 6/4/2025 | 3.30% | $14,991,303 | 0.88% | |
| University of California (The Regents of), (Series A), 3.160%, 6/25/2025 | 91412X5N4 | 6/25/2025 | 3.11% | $15,001,115 | 0.88% | |
| University of California (The Regents of), (Series A), 3.200%, 7/17/2025 | 91412X6A1 | 7/17/2025 | 3.20% | $15,000,000 | 0.88% | |
| University of California (The Regents of), (Series A), 3.100%, 9/4/2025 | 91412X5G9 | 9/4/2025 | 3.05% | $15,002,516 | 0.88% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 2.750%, 5/1/2025 | 79771AAR9 | 5/1/2025 | 3.50% | $13,999,705 | 0.82% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.800%, 5/7/2025 | 13079TEX9 | 5/7/2025 | 3.50% | $13,998,041 | 0.82% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.900%, 5/15/2025 | 13080LMR7 | 5/15/2025 | 3.55% | $12,996,377 | 0.76% | |
| San Francisco, CA City & County Airport Commission, (Series A-3), 2.770%, 5/6/2025 | 79769PCX5 | 5/6/2025 | 3.47% | $11,998,562 | 0.70% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.820%, 5/6/2025 | 13032TSS1 | 5/6/2025 | 3.47% | $10,598,816 | 0.62% | |
| Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 3.59% | $10,020,651 | 0.59% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.820%, 5/6/2025 | 13079JUY1 | 5/6/2025 | 3.52% | $9,998,816 | 0.58% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.800%, 5/7/2025 | 13032TST9 | 5/7/2025 | 3.50% | $9,998,601 | 0.58% | |
| California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.850%, 5/8/2025 | 13032XAB8 | 5/8/2025 | 3.32% | $9,998,905 | 0.58% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.800%, 5/15/2025 | 13079JUW5 | 5/15/2025 | 3.45% | $9,997,220 | 0.58% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.750%, 6/2/2025 | 13048RAH0 | 6/2/2025 | 4.13% | $9,996,749 | 0.58% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 6/10/2025 | 13080LMT3 | 6/10/2025 | 3.40% | $9,993,061 | 0.58% | |
| University of California (The Regents of), (Series A), 3.250%, 6/25/2025 | 91412X5H7 | 6/25/2025 | 3.20% | $10,000,742 | 0.58% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/13/2025 | 13080LMS5 | 5/13/2025 | 3.50% | $9,697,507 | 0.57% | |
| California State University (The Trustees of), (Series A-2), 2.620%, 6/4/2025 | 13080VAB3 | 6/4/2025 | 3.22% | $9,194,610 | 0.54% | |
| San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/2025 | 79772NAK5 | 5/6/2025 | 3.50% | $7,999,041 | 0.47% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.830%, 5/13/2025 | 13080QED6 | 5/13/2025 | 3.48% | $7,998,070 | 0.47% | |
| Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 544445GH6 | 5/15/2025 | 4.11% | $7,427,493 | 0.43% | |
| California State Department of Water Resources, (Series 5), 2.750%, 5/19/2025 | 13069KDG8 | 5/19/2025 | 3.35% | $7,361,670 | 0.43% | |
| California State Department of Water Resources, (Series 5), 2.700%, 5/1/2025 | 13069KCZ7 | 5/1/2025 | 3.45% | $6,727,859 | 0.39% | |
| California State Department of Water Resources, (Series 5), 2.710%, 5/15/2025 | 13069KDC7 | 5/15/2025 | 3.36% | $6,573,218 | 0.38% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.870%, 7/9/2025 | 13079TEY7 | 7/9/2025 | 3.37% | $6,398,655 | 0.37% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.620%, 5/8/2025 | 27102TUX2 | 5/8/2025 | 3.32% | $6,199,031 | 0.36% | |
| California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/2025 | 130483GS3 | 7/1/2025 | 4.33% | $5,987,173 | 0.35% | |
| Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 3.70% | $5,532,347 | 0.32% | |
| San Francisco, CA City & County Airport Commission, (Series A-1), 2.800%, 5/6/2025 | 79768KAY7 | 5/6/2025 | 3.50% | $4,999,401 | 0.29% | |
| University of California (The Regents of), (Series A), 3.000%, 5/6/2025 | 91412X5Z7 | 5/6/2025 | 3.00% | $5,000,000 | 0.29% | |
| San Diego, CA Water Utility Fund, (Series A), 2.800%, 5/13/2025 | 79731CCM3 | 5/13/2025 | 3.45% | $4,998,798 | 0.29% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/2025 | 13080MEH6 | 5/15/2025 | 3.55% | $4,998,610 | 0.29% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.750%, 6/2/2025 | 13048RAR8 | 6/2/2025 | 4.13% | $4,998,375 | 0.29% | |
| California State University (The Trustees of), (Series A-1, 2.630%, 6/4/2025 | 13080UAB5 | 6/4/2025 | 3.23% | $4,882,169 | 0.29% | |
| San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/2025 | 797356PB2 | 7/1/2025 | 3.40% | $5,013,015 | 0.29% | |
| University of California (The Regents of), (Series A), 3.250%, 7/24/2025 | 91412X5T1 | 7/24/2025 | 3.20% | $5,000,572 | 0.29% | |
| Imperial Irrigation District, CA, (Series A), 2.700%, 6/16/2025 | 45287L2A9 | 6/16/2025 | 3.20% | $4,725,904 | 0.28% | |
| Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 2.800%, 5/7/2025 | 54468XJJ9 | 5/7/2025 | 3.50% | $4,199,419 | 0.25% | |
| Los Angeles County, CA Capital Asset Leasing Corporation, (Series C), 2.800%, 5/7/2025 | 54468VKQ5 | 5/7/2025 | 3.50% | $3,999,446 | 0.23% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.850%, 6/4/2025 | 13080QEE4 | 6/4/2025 | 3.45% | $3,997,620 | 0.23% | |
| California State University (The Trustees of), (Series A-1, 2.640%, 6/4/2025 | 13080UAA7 | 6/4/2025 | 3.24% | $3,717,844 | 0.22% | |
| California State, (Series 2011 A-5), 2.720%, 5/6/2025 | 13067SNA5 | 5/6/2025 | 3.42% | $3,449,591 | 0.20% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 544445BP3 | 5/15/2025 | 4.11% | $3,076,032 | 0.18% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.750%, 6/3/2025 | 13079UHT2 | 6/3/2025 | 3.35% | $2,998,289 | 0.18% | |
| San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 | 79766DKT5 | 5/1/2025 | 4.88% | $2,250,000 | 0.13% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.900%, 5/7/2025 | 13078UTH6 | 5/7/2025 | 3.55% | $2,199,713 | 0.13% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 5444353Z1 | 5/15/2025 | 3.64% | $2,251,205 | 0.13% | |
| California State, (Series 2011 A-5), 2.700%, 6/10/2025 | 13067SNB3 | 6/10/2025 | 3.25% | $1,996,747 | 0.12% | |
| Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 5444357B0 | 5/15/2025 | 3.64% | $1,705,913 | 0.10% | |
| San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.670%, 5/21/2025 | 79766MDC0 | 5/21/2025 | 3.27% | $1,435,494 | 0.08% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 3.68 | 13079PYN7 | 3/1/2057 | 3.68% | $43,730,000 | 2.55% | |
| University of California (The Regents of), (Series 2024 BY-1), 2.650%, 5/15/2054 | 91412HTH6 | 5/15/2054 | 2.65% | $30,000,000 | 1.75% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 3.32 | 13079PXB4 | 3/1/2057 | 3.32% | $27,520,000 | 1.61% | |
| Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.150%, 10/1/2036 | 607804AC5 | 10/1/2036 | 3.15% | $13,000,000 | 0.76% | |
| California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-1), 1.800%, 8/1/2034 | 13077VD58 | 8/1/2034 | 1.80% | $7,300,000 | 0.43% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.500%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 3.50% | $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 | 3.70% | $5,600,000 | 0.33% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.700%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 2.70% | $3,500,000 | 0.20% | |
| California PCFA (Johann Dairy) , (Series 2003), 3.700%, 5/1/2028 | 130536LE3 | 5/1/2028 | 3.70% | $3,400,000 | 0.20% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.700%, 11/1/2028 | 786151AA8 | 11/1/2028 | 3.70% | $2,500,000 | 0.15% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.530%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 3.53% | $2,150,000 | 0.13% | |
| Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 3.760%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.83% | $51,200,000 | 2.99% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.650%, 3/1/2040 | 670651504 | 3/1/2040 | 3.72% | $29,700,000 | 1.73% | |
| BlackRock California Municipal Income Trust, (Series W-7), 3.760%, 9/1/2054 | 09248E607 | 9/1/2054 | 3.83% | $15,800,000 | 0.92% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 3.650%, 6/1/2046 | 670651876 | 6/1/2046 | 3.72% | $6,500,000 | 0.38% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.690%, 8/3/2043 | 67066Y840 | 8/3/2043 | 3.76% | $600,000 | 0.04% |