Federated Hermes California Muncipal Cash Trust Cash Series
CCSXX
California MunicipalRetailNet assets
$11.2M
Expense ratio
1.03%
WAM
33
WAL
33
Minimum
$1K
Holding details
7% Variable Rate Demand Notes
45% 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), 2.070%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 2.07% | $37,900,000 | 2.11% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.250%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 2.22% | $33,745,000 | 1.87% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 1.990%, 12/1/2045 | 88035FA83 | 12/1/2045 | 1.99% | $31,200,000 | 1.73% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.220%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 2.20% | $29,560,000 | 1.64% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 2.250%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 2.25% | $26,935,000 | 1.50% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 3.550%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 3.55% | $25,400,000 | 1.41% | |
| California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.030%, 11/15/2051 | 88035MTJ4 | 11/15/2051 | 2.03% | $22,000,000 | 1.22% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.150%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 3.15% | $21,600,000 | 1.20% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 3.100%, 3/1/2050 | 46640KC44 | 3/1/2050 | 3.10% | $20,100,000 | 1.12% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 2.950%, 8/1/2030 | 88035DB95 | 8/1/2030 | 2.95% | $20,000,000 | 1.11% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.100%, 6/28/2049 | 46640KE34 | 6/28/2049 | 3.10% | $20,020,000 | 1.11% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 1.990%, 4/1/2053 | 88035FU24 | 4/1/2053 | 1.99% | $20,000,000 | 1.11% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 1.990%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 1.99% | $19,300,000 | 1.07% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 2.090%, 1/1/2044 | 88035EL35 | 1/1/2044 | 2.09% | $18,690,000 | 1.04% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.030%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 2.03% | $18,605,000 | 1.03% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.250%, 10/1/2025 | 88035E7U1 | 10/1/2025 | 2.25% | $18,140,000 | 1.01% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.020%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 2.02% | $17,600,000 | 0.98% | |
| San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.090%, 9/1/2048 | 88035JNX6 | 9/1/2048 | 2.09% | $17,699,611 | 0.98% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.250%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 2.25% | $17,535,000 | 0.97% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.150%, 7/12/202 | 60700HET2 | 7/12/2029 | 3.15% | $16,900,000 | 0.94% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 3.150%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 3.15% | $16,770,000 | 0.93% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 1.990%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 1.99% | $14,120,000 | 0.78% | |
| California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 2.090%, 6/26/2025 | 88035MTB1 | 6/26/2025 | 2.13% | $13,230,000 | 0.74% | |
| 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 | 2.07% | $13,335,000 | 0.74% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.250%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 2.23% | $13,090,000 | 0.73% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 2.180%, 11/5/2026 | 46640KH98 | 11/5/2026 | 2.18% | $13,015,000 | 0.72% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 2.030%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 2.03% | $12,945,000 | 0.72% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 1.990%, 2/1/2033 | 88035J8W5 | 2/1/2033 | 1.99% | $12,750,000 | 0.71% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 2.180%, 6/1/2048 | 46640KH64 | 6/1/2048 | 2.18% | $12,825,000 | 0.71% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 3.100%, 7/6/2049 | 46640KE75 | 7/6/2049 | 3.10% | $12,695,000 | 0.71% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.250%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 2.22% | $12,500,000 | 0.69% | |
| California Municipal Finance Authority (First Point Apartments I) , Citi 3A-7 (Series 2025 CF7012), 2.090%, 7/1/2052 | 88035MBC8 | 7/1/2052 | 2.09% | $12,400,000 | 0.69% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.150%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 3.15% | $11,975,000 | 0.67% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 2.180%, 11/5/2026 | 46640KG81 | 11/5/2026 | 2.18% | $11,545,000 | 0.64% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.280%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 2.27% | $10,000,000 | 0.56% | |
| California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.090%, 10/1/2051 | 88035MDR3 | 10/1/2051 | 2.09% | $10,041,357 | 0.56% | |
| California Municipal Finance Authority (Little Tokyo Towers) , Citi 3a-7 (Series 2025-CF7013), 2.090%, 7/1/2052 | 88035MDN2 | 7/1/2052 | 2.09% | $8,500,000 | 0.47% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 2.950%, 2/1/2041 | 88035FUF5 | 2/1/2041 | 2.95% | $8,000,000 | 0.44% | |
| California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 1.980%, 5/1/2045 | 88035D6E0 | 5/1/2045 | 1.98% | $8,000,000 | 0.44% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.170%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 2.17% | $7,666,000 | 0.43% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 2.250%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 2.25% | $7,800,000 | 0.43% | |
| Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.850%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 2.85% | $7,635,000 | 0.42% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 2.12% | $7,500,000 | 0.42% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 2.180%, 11/1/2026 | 46640KG57 | 11/1/2026 | 2.18% | $7,025,000 | 0.39% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 1.970%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 1.97% | $7,000,000 | 0.39% | |
| California Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) , Tender Option Bond Certificates (Series 201 | 88033YNL1 | 11/15/2056 | 2.00% | $6,240,000 | 0.35% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.100%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.10% | $6,000,000 | 0.33% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.200%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.20% | $5,364,160 | 0.30% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2025-XL0628), 1.990%, 10/1/2028 | 88035PHN1 | 10/1/2028 | 1.99% | $5,250,000 | 0.29% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2025-XL0627), 1.990%, 9/1/2029 | 88035PHR2 | 9/1/2029 | 1.99% | $5,190,000 | 0.29% | |
| Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 2.070%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 2.07% | $5,305,000 | 0.29% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.070%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 2.07% | $5,200,000 | 0.29% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.250%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 2.22% | $4,000,000 | 0.22% | |
| Oxnard, CA School District, Tender Option Bond Trust Receipts (2023-XG0477), 2.900%, 8/1/2050 | 88035FUD0 | 8/1/2050 | 2.90% | $4,000,000 | 0.22% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 1.990%, 10/1/2030 | 88035JVF6 | 10/1/2030 | 1.99% | $2,665,000 | 0.15% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 1.990%, 11/1/2032 | 88035MCP8 | 11/1/2032 | 1.99% | $2,665,000 | 0.15% | |
| California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 2.250%, 6/1/2036 | 60700HVA4 | 6/1/2036 | 2.22% | $2,765,000 | 0.15% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 1.990%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 1.99% | $2,600,000 | 0.14% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 3.550%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 3.55% | $2,400,000 | 0.13% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 3.550%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 3.55% | $2,400,000 | 0.13% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.000%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 2.00% | $2,375,000 | 0.13% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-ZF1805), 1.990%, 12/1/2032 | 88035MAL9 | 12/1/2032 | 1.99% | $2,220,000 | 0.12% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 1.990%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 1.99% | $2,000,000 | 0.11% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.000%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 2.00% | $1,900,000 | 0.11% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3389), 2.020%, 5/15/2050 | 88035PRG5 | 5/15/2050 | 2.02% | $2,010,000 | 0.11% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 2.010%, 11/1/2026 | 88035JQ62 | 11/1/2026 | 2.01% | $1,675,000 | 0.09% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 2.000%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 2.00% | $1,705,000 | 0.09% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3388), 2.020%, 5/15/2050 | 88035PQS0 | 5/15/2050 | 2.02% | $1,540,000 | 0.09% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 1.990%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 1.99% | $1,405,000 | 0.08% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1265), 2.950%, 5/1/2031 | 88035PQG6 | 5/1/2031 | 2.95% | $1,300,000 | 0.07% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 2.020%, 5/15/2045 | 88035JXT4 | 5/15/2045 | 2.02% | $1,070,000 | 0.06% | |
| California State, 5.000%, 3/1/2026 | 13063EMG8 | 3/1/2026 | 2.76% | $43,711,491 | 2.43% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Series A-2), 2.830%, 6/12/2025 | 79770UAP0 | 6/12/2025 | 2.53% | $32,034,373 | 1.78% | |
| California State Department of Water Resources, (Series 5), 2.700%, 6/5/2025 | 13069KDH6 | 6/5/2025 | 2.55% | $28,414,648 | 1.58% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.010%, 8/14/2025 | 13080MEM5 | 8/14/2025 | 2.81% | $28,011,404 | 1.56% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.920%, 8/7/2025 | 13079SGK7 | 8/7/2025 | 2.89% | $26,001,152 | 1.44% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/2025 | 13017X4C2 | 10/7/2025 | 2.88% | $24,984,195 | 1.39% | |
| San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/8/2025 | 79731CCN1 | 7/8/2025 | 2.95% | $22,996,833 | 1.28% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/2025 | 76914CAC2 | 10/17/2025 | 3.11% | $22,718,719 | 1.26% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.750%, 6/10/2025 | 13078GXQ2 | 6/10/2025 | 2.65% | $22,000,521 | 1.22% | |
| University of California (The Regents of), (Series A), 2.950%, 7/28/2025 | 91412X6P8 | 7/28/2025 | 2.95% | $21,000,000 | 1.17% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.950%, 8/5/2025 | 13079JVB0 | 8/5/2025 | 2.80% | $20,005,290 | 1.11% | |
| University of California (The Regents of), (Series A), 3.050%, 9/4/2025 | 91412X5K0 | 9/4/2025 | 2.60% | $20,023,392 | 1.11% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 8/5/2025 | 13079SGJ0 | 8/5/2025 | 2.85% | $19,005,018 | 1.06% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.920%, 8/6/2025 | 13079TEZ4 | 8/6/2025 | 2.82% | $16,002,818 | 0.89% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.970%, 8/13/2025 | 13080LMX4 | 8/13/2025 | 2.77% | $16,006,429 | 0.89% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.850%, 6/3/2025 | 27102TUR5 | 6/3/2025 | 2.50% | $15,250,541 | 0.85% | |
| California State Department of Water Resources, (Series 5), 3.100%, 7/17/2025 | 13069KDM5 | 7/17/2025 | 2.65% | $15,306,864 | 0.85% | |
| California State Department of Water Resources, (Series 5), 2.700%, 6/4/2025 | 13069KDK9 | 6/4/2025 | 2.40% | $15,000,596 | 0.83% | |
| University of California (The Regents of), (Series A), 3.160%, 6/25/2025 | 91412X5N4 | 6/25/2025 | 2.66% | $15,005,247 | 0.83% | |
| University of California (The Regents of), (Series A), 3.200%, 7/17/2025 | 91412X6A1 | 7/17/2025 | 2.80% | $15,007,718 | 0.83% | |
| University of California (The Regents of), (Series A), 3.050%, 8/7/2025 | 91412X6H6 | 8/7/2025 | 2.90% | $15,004,074 | 0.83% | |
| University of California (The Regents of), (Series A), 3.100%, 9/4/2025 | 91412X5G9 | 9/4/2025 | 2.65% | $15,017,502 | 0.83% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 3.050%, 6/12/2025 | 79771AAS7 | 6/12/2025 | 2.55% | $14,002,461 | 0.78% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.970%, 8/14/2025 | 13080LMY2 | 8/14/2025 | 2.77% | $13,005,298 | 0.72% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.920%, 8/6/2025 | 13032TSY8 | 8/6/2025 | 2.82% | $12,202,148 | 0.68% | |
| Sacramento, CA Municipal Utility District, (Subseries L-1), 3.150%, 6/4/2025 | 78601SLM7 | 6/4/2025 | 2.25% | $11,151,365 | 0.62% | |
| University of California (The Regents of), (Series A), 3.079%, 8/12/2025 | 91412X6C7 | 8/12/2025 | 2.68% | $11,008,723 | 0.61% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 8/5/2025 | 13032TSX0 | 8/5/2025 | 2.80% | $10,602,804 | 0.59% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.750%, 6/2/2025 | 13048RAH0 | 6/2/2025 | 4.11% | $9,999,709 | 0.56% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 6/10/2025 | 13080LMT3 | 6/10/2025 | 2.70% | $10,000,234 | 0.56% | |
| California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.700%, 6/16/2025 | 13032XAC6 | 6/16/2025 | 2.60% | $10,000,446 | 0.56% | |
| University of California (The Regents of), (Series A), 3.250%, 6/25/2025 | 91412X5H7 | 6/25/2025 | 2.75% | $10,003,494 | 0.56% | |
| Riverside County, CA, 5.000%, 6/30/2025 | 769110CY1 | 6/30/2025 | 2.89% | $10,015,984 | 0.56% | |
| University of California (The Regents of), (Series A), 2.970%, 7/17/2025 | 91412X6Q6 | 7/17/2025 | 2.97% | $10,000,000 | 0.56% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.970%, 8/14/2025 | 13079JVC8 | 8/14/2025 | 2.77% | $10,004,075 | 0.56% | |
| California State Department of Water Resources, (Series 5), 2.750%, 8/26/2025 | 13069KDW3 | 8/26/2025 | 2.75% | $10,000,000 | 0.56% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.970%, 8/12/2025 | 13080LMW6 | 8/12/2025 | 2.77% | $9,703,841 | 0.54% | |
| California State University (The Trustees of), (Series A-2), 2.620%, 6/4/2025 | 13080VAB3 | 6/4/2025 | 2.32% | $9,200,360 | 0.51% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 8/12/2025 | 13080QEH7 | 8/12/2025 | 2.75% | $8,003,169 | 0.44% | |
| San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/10/2025 | 79731CCW1 | 7/10/2025 | 2.65% | $7,608,676 | 0.42% | |
| California State Department of Water Resources, (Series 5), 3.050%, 7/8/2025 | 13069KDN3 | 7/8/2025 | 2.80% | $6,947,802 | 0.39% | |
| California State Department of Water Resources, (Series 5), 2.790%, 8/7/2025 | 13069KDS2 | 8/7/2025 | 2.59% | $6,577,439 | 0.37% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.870%, 7/9/2025 | 13079TEY7 | 7/9/2025 | 2.97% | $6,404,129 | 0.36% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.900%, 7/8/2025 | 27102TVB9 | 7/8/2025 | 2.85% | $6,200,299 | 0.34% | |
| California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/2025 | 130483GS3 | 7/1/2025 | 3.07% | $5,999,951 | 0.33% | |
| San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.750%, 8/5/2025 | 79766MDE6 | 8/5/2025 | 2.70% | $5,701,504 | 0.32% | |
| Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 3.43% | $5,529,080 | 0.31% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.750%, 6/2/2025 | 13048RAR8 | 6/2/2025 | 4.11% | $4,999,855 | 0.28% | |
| San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/2025 | 797356PB2 | 7/1/2025 | 3.10% | $5,007,946 | 0.28% | |
| University of California (The Regents of), (Series A), 3.250%, 7/24/2025 | 91412X5T1 | 7/24/2025 | 2.80% | $5,003,318 | 0.28% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.949%, 8/13/2025 | 13080NDU6 | 8/13/2025 | 2.75% | $5,002,010 | 0.28% | |
| California State University (The Trustees of), (Series A-1, 2.630%, 6/4/2025 | 13080UAB5 | 6/4/2025 | 2.33% | $4,885,194 | 0.27% | |
| Imperial Irrigation District, CA, (Series A), 2.700%, 6/16/2025 | 45287L2A9 | 6/16/2025 | 2.75% | $4,728,857 | 0.26% | |
| California State, (Series A-1), 2.730%, 8/19/2025 | 13066JB35 | 8/19/2025 | 2.68% | $4,540,485 | 0.25% | |
| San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 3.048%, 6/12/2025 | 79771AAS7 | 6/12/2025 | 2.55% | $4,150,730 | 0.23% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.850%, 6/4/2025 | 13080QEE4 | 6/4/2025 | 2.55% | $4,000,152 | 0.22% | |
| California State University (The Trustees of), (Series A-1, 2.640%, 6/4/2025 | 13080UAA7 | 6/4/2025 | 2.34% | $3,720,148 | 0.21% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.750%, 6/3/2025 | 13079UHT2 | 6/3/2025 | 2.45% | $3,000,093 | 0.17% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.948%, 8/13/2025 | 13080NDU6 | 8/13/2025 | 2.75% | $2,501,005 | 0.14% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.950%, 8/6/2025 | 13078UTM5 | 8/6/2025 | 2.85% | $2,200,387 | 0.12% | |
| California State, (Series 2011 A-5), 2.700%, 6/10/2025 | 13067SNB3 | 6/10/2025 | 2.55% | $1,998,082 | 0.11% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.946%, 8/5/2025 | 13032TSX0 | 8/5/2025 | 2.80% | $1,000,265 | 0.06% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.03 | 13079PYN7 | 3/1/2057 | 2.03% | $43,730,000 | 2.43% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 1.67 | 13079PXB4 | 3/1/2057 | 1.67% | $27,520,000 | 1.53% | |
| California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-1), 2.450%, 8/1/2034 | 13077VD58 | 8/1/2034 | 2.45% | $19,200,000 | 1.07% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.000%, 11/1/2028 | 786151AA8 | 11/1/2028 | 2.00% | $8,475,000 | 0.47% | |
| 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 | 0.41% | |
| California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments), | 13079PQZ9 | 8/1/2045 | 2.05% | $5,600,000 | 0.31% | |
| California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-2), 2.450%, 9/15/2029 | 13077VD66 | 9/15/2029 | 2.45% | $5,000,000 | 0.28% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.200%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 2.20% | $3,500,000 | 0.19% | |
| California PCFA (Johann Dairy) , (Series 2003), 2.050%, 5/1/2028 | 130536LE3 | 5/1/2028 | 2.05% | $3,400,000 | 0.19% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 1.880%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 1.88% | $2,150,000 | 0.12% | |
| University of California (The Regents of), (2013 Series AL-2), 2.500%, 5/15/2048 | 91412GSG1 | 5/15/2048 | 2.50% | $1,700,000 | 0.09% | |
| Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.110%, 9/1/2054 | 09254L800 | 9/1/2054 | 2.08% | $51,200,000 | 2.84% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.000%, 3/1/2040 | 670651504 | 3/1/2040 | 1.97% | $29,700,000 | 1.65% | |
| BlackRock California Municipal Income Trust, (Series W-7), 2.110%, 9/1/2054 | 09248E607 | 9/1/2054 | 2.08% | $18,300,000 | 1.02% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.000%, 6/1/2046 | 670651876 | 6/1/2046 | 1.97% | $6,500,000 | 0.36% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 2.040%, 8/3/2043 | 67066Y840 | 8/3/2043 | 2.01% | $600,000 | 0.03% |