Federated Hermes California Muncipal Cash Trust Capital
CCCXX
California MunicipalRetailNet assets
$18.7M
Expense ratio
0.38%
WAM
29
WAL
29
Minimum
$25K
Holding details
12% Variable Rate Demand Notes
42% 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), 3.600%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.60% | $38,400,000 | 2.34% | |
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.940%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 4.02% | $33,745,000 | 2.06% | |
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.750%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.78% | $33,320,000 | 2.03% | |
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.950%, 8/1/2030 | 88035DB95 | 8/1/2030 | 3.95% | $32,000,000 | 1.95% | |
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.940%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.94% | $26,935,000 | 1.64% | |
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.600%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 4.60% | $25,400,000 | 1.55% | |
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.640%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.64% | $22,200,000 | 1.35% | |
San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.150%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.15% | $21,100,000 | 1.29% | |
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.680%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 3.68% | $21,040,000 | 1.28% | |
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.100%, 3/1/2050 | 46640KC44 | 3/1/2050 | 4.10% | $20,100,000 | 1.22% | |
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 | 1.22% | |
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.150%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.15% | $19,900,000 | 1.21% | |
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 | 1.18% | |
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.800%, 1/1/2044 | 88035EL35 | 1/1/2044 | 3.80% | $18,690,000 | 1.14% | |
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.940%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 3.94% | $18,140,000 | 1.10% | |
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.820%, 1/16/2025 | 88035H5R3 | 1/16/2025 | 3.79% | $17,810,000 | 1.08% | |
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 | 1.07% | |
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.940%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.94% | $13,895,000 | 0.85% | |
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.950%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.95% | $13,920,000 | 0.85% | |
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 | 0.81% | |
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.940%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.97% | $13,090,000 | 0.80% | |
Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.870%, 11/5/2026 | 46640KH98 | 11/5/2026 | 3.87% | $13,015,000 | 0.79% | |
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 | 0.79% | |
Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.870%, 6/1/2048 | 46640KH64 | 6/1/2048 | 3.87% | $12,825,000 | 0.78% | |
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.100%, 7/6/2049 | 46640KE75 | 7/6/2049 | 4.10% | $12,830,000 | 0.78% | |
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.940%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 4.02% | $12,500,000 | 0.76% | |
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.150%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.15% | $11,975,000 | 0.73% | |
Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.870%, 11/5/2026 | 46640KG81 | 11/5/2026 | 3.87% | $11,545,000 | 0.70% | |
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.640%, 4/1/2030 | 88035HPT7 | 4/1/2030 | 3.64% | $11,500,000 | 0.70% | |
Los Angeles, CA (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.970%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.98% | $10,000,000 | 0.61% | |
California Statewide Communities Development Authority (Loma Linda University Medical Center) , BAML 3a-7 (Series 2024-BAML5060), 3.600%, 12/1/2039 | 88035JSP8 | 12/1/2039 | 3.60% | $10,000,000 | 0.61% | |
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.940%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 3.94% | $7,800,000 | 0.48% | |
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.820%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.82% | $7,666,000 | 0.47% | |
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 | 0.46% | |
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 | 0.46% | |
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.870%, 11/1/2026 | 46640KG57 | 11/1/2026 | 3.87% | $7,025,000 | 0.43% | |
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 | 0.43% | |
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 4.150%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 4.15% | $6,470,000 | 0.39% | |
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.100%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.10% | $6,070,000 | 0.37% | |
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.870%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.87% | $5,376,040 | 0.33% | |
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 | 0.32% | |
San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 3.790%, 3/1/2042 | 88035A2A8 | 3/1/2042 | 3.79% | $5,320,000 | 0.32% | |
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.920%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 3.92% | $5,200,000 | 0.32% | |
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.630%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 3.63% | $5,135,000 | 0.31% | |
California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.940%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 4.02% | $4,000,000 | 0.24% | |
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.520%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.52% | $4,000,000 | 0.24% | |
California Statewide Communities Development Authority (John Muir Health) , Tender Option Bond Trust Receipts (Series 2024-XF1731), 3.640%, 6/1/2032 | 88035JJY9 | 6/1/2032 | 3.64% | $3,045,000 | 0.19% | |
California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.940%, 6/1/2036 | 60700HVA4 | 6/1/2036 | 4.02% | $2,915,000 | 0.18% | |
California Community Choice Financing Authority, (Series 2024-XG0584), 3.650%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 3.65% | $2,580,000 | 0.16% | |
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 3.650%, 10/1/2030 | 88035JVF6 | 10/1/2030 | 3.65% | $2,665,000 | 0.16% | |
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.600%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 4.60% | $2,400,000 | 0.15% | |
Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.650%, 12/1/2043 | 88035GB23 | 12/1/2043 | 3.65% | $2,225,000 | 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% | |
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.650%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 3.65% | $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 | 0.12% | |
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.670%, 1/1/2032 | 88035H6X9 | 1/1/2032 | 3.67% | $1,785,000 | 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% | |
Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 3. | 88035H5Y8 | 3/1/2029 | 3.65% | $1,535,000 | 0.09% | |
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 | 0.07% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.950%, 1/9/2025 | 13079SGF8 | 1/9/2025 | 3.01% | $25,999,506 | 1.58% | |
Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/2025 | 76914CAC2 | 10/17/2025 | 3.06% | $22,719,624 | 1.38% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.150%, 2/11/2025 | 13078GXM1 | 2/11/2025 | 3.11% | $20,000,692 | 1.22% | |
California State Department of Water Resources, (Series 5), 3.000%, 2/18/2025 | 13069KCG9 | 2/18/2025 | 3.01% | $19,145,994 | 1.17% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 1/7/2025 | 13079SGE1 | 1/7/2025 | 3.06% | $18,999,711 | 1.16% | |
University of California (The Regents of), (Series A), 3.050%, 3/5/2025 | 91412XZ50 | 3/5/2025 | 3.01% | $19,101,381 | 1.16% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.070%, 3/12/2025 | 13080LML0 | 3/12/2025 | 3.03% | $18,501,371 | 1.13% | |
California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025 | 13017X4A6 | 1/10/2025 | 3.34% | $17,200,353 | 1.05% | |
California State Department of Water Resources, (Series 5), 3.030%, 1/30/2025 | 13069KCB0 | 1/30/2025 | 3.14% | $16,881,514 | 1.03% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.080%, 1/15/2025 | 13080LMD8 | 1/15/2025 | 3.14% | $15,999,491 | 0.97% | |
California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/2025 | 130483GN4 | 6/2/2025 | 3.34% | $15,896,243 | 0.97% | |
University of California (The Regents of), (Series A), 2.950%, 2/11/2025 | 91412XX29 | 2/11/2025 | 2.91% | $15,450,691 | 0.94% | |
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.000%, 3/25/2025 | 54443Y2W6 | 3/25/2025 | 3.01% | $15,423,809 | 0.94% | |
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/2025 | 27102TUD6 | 1/16/2025 | 3.56% | $15,250,843 | 0.93% | |
California State Department of Water Resources, (Series 5), 3.000%, 2/6/2025 | 13069KCE4 | 2/6/2025 | 3.01% | $14,999,922 | 0.91% | |
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.890%, 3/20/2025 | 54443RBM3 | 3/20/2025 | 2.90% | $12,697,844 | 0.77% | |
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 3/3/2025 | 13048RAH0 | 3/3/2025 | 4.02% | $12,500,250 | 0.76% | |
San Francisco, CA City & County Airport Commission, (Series A-3), 3.060%, 1/9/2025 | 79769PCW7 | 1/9/2025 | 3.27% | $11,999,336 | 0.73% | |
San Diego, CA Water Utility Fund, (Series A), 3.000%, 1/22/2025 | 79731CCF8 | 1/22/2025 | 3.11% | $11,999,128 | 0.73% | |
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.070%, 3/12/2025 | 27102RYC8 | 3/12/2025 | 3.03% | $11,640,863 | 0.71% | |
San Diego, CA Water Utility Fund, (Series A), 3.030%, 1/22/2025 | 79731CCG6 | 1/22/2025 | 3.09% | $11,125,572 | 0.68% | |
California State Department of Water Resources, (Series 5), 3.000%, 2/3/2025 | 13069KCD6 | 2/3/2025 | 3.01% | $11,175,933 | 0.68% | |
San Francisco, CA Public Utilities Commission (Water Enterprise), (Subseries A-3), 3.000%, 1/6/2025 | 79771AAP3 | 1/6/2025 | 3.06% | $10,999,857 | 0.67% | |
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/7/2025 | 13032TSM4 | 1/7/2025 | 3.01% | $10,599,841 | 0.65% | |
Los Angeles, CA, 5.000%, 6/26/2025 | 544351SE0 | 6/26/2025 | 2.88% | $10,149,327 | 0.62% | |
California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.980%, 1/7/2025 | 13032XAA0 | 1/7/2025 | 3.14% | $9,999,689 | 0.61% | |
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/8/2025 | 13032TSN2 | 1/8/2025 | 3.01% | $9,999,829 | 0.61% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 1/16/2025 | 13079JUS4 | 1/16/2025 | 2.96% | $10,000,103 | 0.61% | |
University of California (The Regents of), (Series A), 3.000%, 1/30/2025 | 91412XW20 | 1/30/2025 | 3.01% | $9,999,875 | 0.61% | |
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.100%, 2/6/2025 | 54443Y2V8 | 2/6/2025 | 3.11% | $9,999,931 | 0.61% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/11/2025 | 13080LMH9 | 2/11/2025 | 3.01% | $9,999,771 | 0.61% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.050%, 2/12/2025 | 13079JUT2 | 2/12/2025 | 3.06% | $9,999,758 | 0.61% | |
University of California (The Regents of), (Series A), 3.100%, 2/18/2025 | 91412XY44 | 2/18/2025 | 3.06% | $10,000,530 | 0.61% | |
University of California (The Regents of), (Series A), 3.080%, 2/27/2025 | 91412X2D9 | 2/27/2025 | 3.09% | $9,999,951 | 0.61% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.100%, 3/13/2025 | 13079QGQ8 | 3/13/2025 | 3.01% | $10,001,756 | 0.61% | |
Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 3.02% | $10,093,878 | 0.61% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/4/2025 | 13080LME6 | 2/4/2025 | 2.96% | $9,700,261 | 0.59% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 1/14/2025 | 13080QE95 | 1/14/2025 | 3.01% | $7,999,766 | 0.49% | |
University of California (The Regents of), (Series A), 3.000%, 2/13/2025 | 91412XU55 | 2/13/2025 | 2.96% | $8,000,266 | 0.49% | |
University of California (The Regents of), (Series A), 3.100%, 2/24/2025 | 91412XY85 | 2/24/2025 | 3.06% | $7,500,464 | 0.46% | |
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 544445GH6 | 5/15/2025 | 3.26% | $7,471,988 | 0.46% | |
California State Department of Water Resources, (Series 5), 2.950%, 2/7/2025 | 13069KCF1 | 2/7/2025 | 2.96% | $7,267,973 | 0.44% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 3.150%, 2/13/2025 | 13079TEW1 | 2/13/2025 | 3.11% | $6,405,231 | 0.39% | |
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.060%, 1/13/2025 | 27102TUP9 | 1/13/2025 | 3.27% | $6,199,546 | 0.38% | |
University of California (The Regents of), (Series A), 3.100%, 2/18/2025 | 91412XZ27 | 2/18/2025 | 3.06% | $6,000,331 | 0.37% | |
California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/2025 | 130483GS3 | 7/1/2025 | 3.64% | $5,984,127 | 0.36% | |
Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.080%, 1/10/2025 | 54461SBN6 | 1/10/2025 | 3.14% | $5,699,905 | 0.35% | |
San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/2025 | 797356PB2 | 7/1/2025 | 2.75% | $5,055,487 | 0.31% | |
San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 2.950%, 1/6/2025 | 79770SUV0 | 1/6/2025 | 3.01% | $4,999,937 | 0.30% | |
San Francisco, CA City & County Airport Commission, (Series A-1), 3.100%, 1/7/2025 | 79768KAX9 | 1/7/2025 | 3.31% | $4,999,785 | 0.30% | |
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.180%, 1/16/2025 | 54443Y2U0 | 1/16/2025 | 3.24% | $4,999,862 | 0.30% | |
University of California (The Regents of), (Series A), 3.100%, 1/16/2025 | 91412XU48 | 1/16/2025 | 3.16% | $4,999,835 | 0.30% | |
San Diego, CA Water Utility Fund, (Series A), 3.030%, 1/22/2025 | 79731CCJ0 | 1/22/2025 | 3.14% | $4,999,679 | 0.30% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.980%, 2/6/2025 | 13080NDQ5 | 2/6/2025 | 2.99% | $4,999,898 | 0.30% | |
California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 4.125%, 3/3/2025 | 13048RAR8 | 3/3/2025 | 4.08% | $5,000,306 | 0.30% | |
Imperial Irrigation District, CA, (Series A), 2.950%, 3/17/2025 | 45287LEK4 | 3/17/2025 | 2.96% | $4,728,972 | 0.29% | |
California State, (Series 2011A-2), 2.950%, 1/23/2025 | 13066UWL7 | 1/23/2025 | 2.96% | $4,499,962 | 0.27% | |
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.130%, 1/15/2025 | 54443SAR1 | 1/15/2025 | 3.19% | $4,202,884 | 0.26% | |
Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.000%, 2/6/2025 | 54468XHY8 | 2/6/2025 | 3.01% | $4,199,972 | 0.26% | |
San Francisco, CA City & County Airport Commission, (Series A-5), 3.150%, 1/9/2025 | 79772NAJ8 | 1/9/2025 | 3.36% | $3,999,795 | 0.24% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 2/5/2025 | 13080QEA2 | 2/5/2025 | 2.96% | $3,999,920 | 0.24% | |
East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 3/7/2025 | 27102RYG9 | 3/7/2025 | 2.96% | $3,999,974 | 0.24% | |
California State University Institute, (Series A), 2.750%, 2/5/2025 | 13078J4P0 | 2/5/2025 | 2.71% | $3,661,114 | 0.22% | |
Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 3.54% | $3,544,323 | 0.22% | |
California State, (Series 2011 A-5), 2.950%, 2/5/2025 | 13067SMW8 | 2/5/2025 | 2.96% | $3,449,983 | 0.21% | |
California State University Institute, (Series A), 2.750%, 2/5/2025 | 13078JXW3 | 2/5/2025 | 2.71% | $3,400,106 | 0.21% | |
California State Department of Water Resources, (Series 5), 3.080%, 1/16/2025 | 13069KBZ8 | 1/16/2025 | 3.14% | $3,177,916 | 0.19% | |
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 544445BP3 | 5/15/2025 | 3.26% | $3,094,460 | 0.19% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.080%, 3/4/2025 | 13079UHQ8 | 3/4/2025 | 3.09% | $2,999,964 | 0.18% | |
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 | 79766DKT5 | 5/1/2025 | 3.59% | $2,260,197 | 0.14% | |
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 | 5444353Z1 | 5/15/2025 | 3.26% | $2,264,239 | 0.14% | |
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.000%, 1/14/2025 | 13078UTD5 | 1/14/2025 | 3.06% | $2,199,935 | 0.13% | |
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.000%, 2/11/2025 | 13080MED5 | 2/11/2025 | 3.01% | $1,724,960 | 0.11% | |
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/2025 | 5444357B0 | 5/15/2025 | 3.26% | $1,715,790 | 0.10% | |
Los Angeles, CA Department of Airports, (Series B-3), 3.000%, 1/2/2025 | 54444AL30 | 1/2/2025 | 3.21% | $1,555,980 | 0.09% | |
California State Department of Water Resources, (Series 4), 3.080%, 1/13/2025 | 13069JHQ5 | 1/13/2025 | 3.24% | $999,943 | 0.06% | |
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 3.76 | 13079PYN7 | 3/1/2057 | 3.76% | $43,730,000 | 2.66% | |
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.000%, 10/1/2036 | 607804AC5 | 10/1/2036 | 3.00% | $29,800,000 | 1.82% | |
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 3.69 | 13079PXB4 | 3/1/2057 | 3.69% | $22,720,000 | 1.38% | |
California Municipal Finance Authority (Recology Inc.) , (Series 2024A), 3.100%, 11/1/2037 | 13048RAQ0 | 11/1/2037 | 3.10% | $20,000,000 | 1.22% | |
University of California (The Regents of), (Series 2024 BY-1), 2.650%, 5/15/2054 | 91412HTH6 | 5/15/2054 | 2.65% | $19,000,000 | 1.16% | |
University of California (The Regents of), (2013 Series AL-2), 3.650%, 5/15/2048 | 91412GSG1 | 5/15/2048 | 3.65% | $12,800,000 | 0.78% | |
University of California (The Regents of), (2023 Series BP-2), 2.310%, 5/15/2048 | 91412HPW7 | 5/15/2048 | 2.31% | $8,400,000 | 0.51% | |
Irvine, CA Assessment District No. 93-14, 3.500%, 9/2/2025 | 463608YH6 | 9/2/2025 | 3.50% | $8,250,000 | 0.50% | |
University of California (The Regents of), (2013 Series AL-4), 3.600%, 5/15/2048 | 91412GSK2 | 5/15/2048 | 3.60% | $8,255,000 | 0.50% | |
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.850%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 3.70% | $7,745,000 | 0.47% | |
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 | 0.34% | |
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.500%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 3.50% | $3,600,000 | 0.22% | |
California PCFA (Johann Dairy) , (Series 2003), 3.680%, 5/1/2028 | 130536LE3 | 5/1/2028 | 3.68% | $3,400,000 | 0.21% | |
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 3.100%, 8/15/2036 | 130795W45 | 8/15/2036 | 3.10% | $3,370,000 | 0.21% | |
Los Angeles, CA Department of Water & Power (Electric/Power System), (Series 2001 B-3), 3.600%, 7/1/2034 | 544495DH4 | 7/1/2034 | 3.60% | $2,800,000 | 0.17% | |
Bay Area Toll Authority, CA, (Series 2024D), 3.500%, 4/1/2059 | 072024ZH8 | 4/1/2059 | 3.50% | $2,825,000 | 0.17% | |
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.600%, 11/1/2028 | 786151AA8 | 11/1/2028 | 3.60% | $2,500,000 | 0.15% | |
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.460%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 3.46% | $1,980,000 | 0.12% | |
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 | 1.81% | |
Blackrock Muniholdings California Quality Fund, (Series W-7), 3.760%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.83% | $17,700,000 | 1.08% | |
BlackRock California Municipal Income Trust, (Series W-7), 3.760%, 9/1/2054 | 09248E607 | 9/1/2054 | 3.83% | $15,800,000 | 0.96% | |
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 3.650%, 6/1/2046 | 670651876 | 6/1/2046 | 0.08% | $6,500,000 | 0.40% | |
Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.690%, 8/3/2043 | 67066Y840 | 8/3/2043 | 3.76% | $600,000 | 0.04% |