Federated Hermes California Muncipal Cash Trust Cash Series
CCSXX
California MunicipalRetailNet assets
$8.3M
Expense ratio
1.03%
WAM
36
WAL
36
Minimum
$1K
Holding details
5% Variable Rate Demand Notes
45% Tender Option Bonds
44% 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), 2.390%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 2.39% | $43,400,000 | 2.25% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.540%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 2.59% | $33,745,000 | 1.75% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.950%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 2.95% | $32,100,000 | 1.67% | |
| California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.350%, 11/15/2051 | 88035MTJ4 | 11/15/2051 | 2.35% | $31,500,000 | 1.63% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.310%, 12/1/2045 | 88035FA83 | 12/1/2045 | 2.31% | $31,200,000 | 1.62% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 2.900%, 7/6/2049 | 46640KE75 | 7/6/2049 | 2.90% | $30,505,000 | 1.58% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.540%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 2.52% | $29,560,000 | 1.53% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 2.570%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 2.57% | $26,935,000 | 1.40% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 3.350%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 3.35% | $25,400,000 | 1.32% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 2.950%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 2.95% | $20,500,000 | 1.06% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 2.900%, 6/28/2049 | 46640KE34 | 6/28/2049 | 2.90% | $19,960,000 | 1.04% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 2.310%, 4/1/2053 | 88035FU24 | 4/1/2053 | 2.31% | $20,000,000 | 1.04% | |
| California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 2.310%, 12/18/2053 | 88035GSK5 | 12/18/2053 | 2.31% | $19,300,000 | 1.00% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 2.390%, 1/1/2044 | 88035EL35 | 1/1/2044 | 2.39% | $18,690,000 | 0.97% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.570%, 10/1/2025 | 88035E7U1 | 10/1/2025 | 2.57% | $18,140,000 | 0.94% | |
| San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.410%, 9/1/2048 | 88035JNX6 | 9/1/2048 | 2.41% | $17,699,611 | 0.92% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 2.57% | $17,535,000 | 0.91% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.320%, 7/1/2029 | 88035GZ68 | 7/1/2029 | 2.32% | $17,600,000 | 0.91% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.950%, 5/14/202 | 60700HET2 | 5/14/2026 | 2.95% | $16,900,000 | 0.88% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.360%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 2.36% | $16,770,000 | 0.87% | |
| California HFA (Mission Gatewary Apartments) , (Series 2025-CF7034), 2.390%, 3/1/2055 | 88035PYD4 | 3/1/2055 | 2.39% | $16,655,000 | 0.86% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 2.750%, 8/1/2030 | 88035DB95 | 8/1/2030 | 2.75% | $15,400,000 | 0.80% | |
| Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.350%, 8/1/2045 | 88035EJU8 | 8/1/2045 | 2.35% | $14,065,000 | 0.73% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.310%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 2.31% | $14,120,000 | 0.73% | |
| California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 2.410%, 9/25/2025 | 88035MTB1 | 9/25/2025 | 2.46% | $13,230,000 | 0.69% | |
| 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 | 2.39% | $13,335,000 | 0.69% | |
| Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 2.500%, 11/5/2026 | 46640KH98 | 11/5/2026 | 2.50% | $13,015,000 | 0.68% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.540%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 2.52% | $13,090,000 | 0.68% | |
| Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 2.350%, 8/1/2045 | 88035FVF4 | 8/1/2045 | 2.35% | $12,945,000 | 0.67% | |
| Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 2.500%, 6/1/2048 | 46640KH64 | 6/1/2048 | 2.50% | $12,825,000 | 0.67% | |
| Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 2.310%, 2/1/2033 | 88035J8W5 | 2/1/2033 | 2.31% | $12,750,000 | 0.66% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.540%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 2.59% | $12,500,000 | 0.65% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.950%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 2.95% | $11,975,000 | 0.62% | |
| Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 2.500%, 11/5/2026 | 46640KG81 | 11/5/2026 | 2.50% | $11,545,000 | 0.60% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1264), 2.750%, 5/1/2032 | 88035PQC5 | 5/1/2032 | 2.75% | $10,840,000 | 0.56% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1265), 2.750%, 5/1/2031 | 88035PQG6 | 5/1/2031 | 2.75% | $10,000,000 | 0.52% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.600%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 2.59% | $10,000,000 | 0.52% | |
| California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.410%, 10/1/2051 | 88035MDR3 | 10/1/2051 | 2.41% | $10,023,953 | 0.52% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 2.850%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 2.85% | $9,000,000 | 0.47% | |
| California Municipal Finance Authority (Little Tokyo Towers) , Citi 3a-7 (Series 2025-CF7013), 2.410%, 7/1/2052 | 88035MDN2 | 7/1/2052 | 2.41% | $8,500,000 | 0.44% | |
| California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 2.300%, 5/1/2045 | 88035D6E0 | 5/1/2045 | 2.30% | $8,000,000 | 0.42% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.490%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 2.49% | $7,666,000 | 0.40% | |
| California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 2.570%, 11/1/2028 | 88035FJ35 | 11/1/2028 | 2.57% | $7,800,000 | 0.40% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.310%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 2.31% | $7,500,000 | 0.39% | |
| California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 | 88035EDG5 | 8/15/2057 | 2.44% | $7,500,000 | 0.39% | |
| Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 2.500%, 11/1/2026 | 46640KG57 | 11/1/2026 | 2.50% | $7,025,000 | 0.36% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.290%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 2.29% | $7,000,000 | 0.36% | |
| California Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) , Tender Option Bond Certificates (Series 201 | 88033YNL1 | 11/15/2056 | 2.32% | $6,240,000 | 0.32% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 2.750%, 2/1/2041 | 88035FUF5 | 2/1/2041 | 2.75% | $5,900,000 | 0.31% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.520%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.52% | $5,354,160 | 0.28% | |
| Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 2.390%, 7/1/2032 | 88035JEU2 | 7/1/2032 | 2.39% | $5,305,000 | 0.28% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2025-XL0628), 2.310%, 10/1/2028 | 88035PHN1 | 10/1/2028 | 2.31% | $5,250,000 | 0.27% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2025-XL0627), 2.310%, 9/1/2029 | 88035PHR2 | 9/1/2029 | 2.31% | $5,190,000 | 0.27% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.390%, 5/1/2050 | 88035EAK9 | 5/1/2050 | 2.39% | $5,200,000 | 0.27% | |
| San Francisco, CA City & County Airport Commission, (Series 2025-XM1285), 2.310%, 5/1/2032 | 88035P2L1 | 5/1/2032 | 2.31% | $4,800,000 | 0.25% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.540%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 2.59% | $4,000,000 | 0.21% | |
| Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 2.350%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 2.35% | $4,000,000 | 0.21% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 2.310%, 11/1/2032 | 88035MCP8 | 11/1/2032 | 2.31% | $2,665,000 | 0.14% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.310%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 2.31% | $2,600,000 | 0.13% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 3.350%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 3.35% | $2,400,000 | 0.12% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 3.350%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 3.35% | $2,400,000 | 0.12% | |
| California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.320%, 9/1/2053 | 88035G4E5 | 9/1/2053 | 2.32% | $2,375,000 | 0.12% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 2.310%, 5/1/2027 | 88035GYP7 | 5/1/2027 | 2.31% | $2,000,000 | 0.10% | |
| Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.320%, 2/1/2040 | 88035EHJ5 | 2/1/2040 | 2.32% | $1,900,000 | 0.10% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3389), 2.340%, 5/15/2050 | 88035PRG5 | 5/15/2050 | 2.34% | $2,010,000 | 0.10% | |
| San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 2.330%, 11/1/2026 | 88035JQ62 | 11/1/2026 | 2.33% | $1,675,000 | 0.09% | |
| California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 2.320%, 11/1/2042 | 88035D7A7 | 11/1/2042 | 2.32% | $1,705,000 | 0.09% | |
| California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 2.540%, 6/1/2036 | 60700HVA4 | 6/1/2036 | 2.59% | $1,495,000 | 0.08% | |
| Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3388), 2.340%, 5/15/2050 | 88035PQS0 | 5/15/2050 | 2.34% | $1,540,000 | 0.08% | |
| California Community Choice Financing Authority, (Series 2024-XG0584), 2.310%, 3/1/2029 | 88035JCT7 | 3/1/2029 | 2.31% | $1,405,000 | 0.07% | |
| California State, 5.000%, 3/1/2026 | 13063EMG8 | 3/1/2026 | 2.40% | $43,642,085 | 2.27% | |
| California State Department of Water Resources, (Series 5), 2.700%, 9/3/2025 | 13069KDY9 | 9/3/2025 | 2.65% | $28,594,041 | 1.48% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.010%, 8/14/2025 | 13080MEM5 | 8/14/2025 | 2.71% | $28,003,038 | 1.45% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.920%, 8/7/2025 | 13079SGK7 | 8/7/2025 | 2.80% | $26,000,481 | 1.35% | |
| California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/2025 | 13017X4C2 | 10/7/2025 | 2.78% | $24,995,775 | 1.30% | |
| Los Angeles County, CA, (Series A), 5.000%, 6/30/2026 | 544657JC4 | 6/30/2026 | 2.36% | $24,561,499 | 1.27% | |
| San Diego, CA Water Utility Fund, (Series A), 2.700%, 8/4/2025 | 79731CDB6 | 8/4/2025 | 2.65% | $23,000,115 | 1.19% | |
| Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/2025 | 76914CAC2 | 10/17/2025 | 2.64% | $22,747,429 | 1.18% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.950%, 10/9/2025 | 13078GXT6 | 10/9/2025 | 2.85% | $22,003,714 | 1.14% | |
| Los Angeles, CA, 5.000%, 6/25/2026 | 544351SF7 | 6/25/2026 | 2.26% | $20,480,282 | 1.06% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.950%, 8/5/2025 | 13079JVB0 | 8/5/2025 | 2.60% | $20,000,910 | 1.04% | |
| University of California (The Regents of), (Series A), 3.050%, 9/4/2025 | 91412X5K0 | 9/4/2025 | 2.50% | $20,010,150 | 1.04% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 8/5/2025 | 13079SGJ0 | 8/5/2025 | 2.65% | $19,000,863 | 0.99% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.950%, 10/9/2025 | 13080LMZ9 | 10/9/2025 | 2.85% | $18,003,038 | 0.93% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 9/2/2025 | 13048RAH0 | 9/2/2025 | 3.90% | $17,625,883 | 0.91% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.920%, 8/6/2025 | 13079TEZ4 | 8/6/2025 | 2.72% | $16,000,478 | 0.83% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.970%, 8/13/2025 | 13080LMX4 | 8/13/2025 | 2.67% | $16,001,613 | 0.83% | |
| University of California (The Regents of), (Series A), 3.050%, 8/7/2025 | 91412X6H6 | 8/7/2025 | 2.80% | $15,000,662 | 0.78% | |
| California State Department of Water Resources, (Series 5), 2.670%, 9/2/2025 | 13069KDX1 | 9/2/2025 | 2.62% | $15,000,531 | 0.78% | |
| University of California (The Regents of), (Series A), 3.100%, 9/4/2025 | 91412X5G9 | 9/4/2025 | 2.55% | $15,007,592 | 0.78% | |
| University of California (The Regents of), (Series A), 2.800%, 9/25/2025 | 91412X7J1 | 9/25/2025 | 2.70% | $15,002,126 | 0.78% | |
| University of California (The Regents of), (Series A), 2.750%, 10/1/2025 | 91412YAL0 | 10/1/2025 | 2.75% | $14,999,933 | 0.78% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.950%, 9/2/2025 | 13048RAR8 | 9/2/2025 | 3.90% | $14,000,701 | 0.73% | |
| East Bay Municipal Utility District, CA Water System, (Series A-1), 2.680%, 11/5/2025 | 27102RYS3 | 11/5/2025 | 2.63% | $13,601,393 | 0.71% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.970%, 8/14/2025 | 13080LMY2 | 8/14/2025 | 2.67% | $13,001,412 | 0.67% | |
| California State Department of Water Resources, (Series 5), 2.750%, 9/17/2025 | 13069KED4 | 9/17/2025 | 2.70% | $13,000,751 | 0.67% | |
| Santa Clara Valley, CA Water District, (Series A), 2.670%, 10/7/2025 | 80169MAB6 | 10/7/2025 | 2.62% | $12,500,910 | 0.65% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.920%, 8/6/2025 | 13032TSY8 | 8/6/2025 | 2.72% | $12,200,365 | 0.63% | |
| California State University (The Trustees of), (Series A-2), 2.680%, 10/6/2025 | 13080VAJ6 | 10/6/2025 | 2.68% | $11,299,886 | 0.59% | |
| University of California (The Regents of), (Series A), 3.079%, 8/12/2025 | 91412X6C7 | 8/12/2025 | 2.58% | $11,001,735 | 0.57% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 8/5/2025 | 13032TSX0 | 8/5/2025 | 2.60% | $10,600,482 | 0.55% | |
| San Jose, CA Financing Authority, (Series 1), 2.900%, 8/12/2025 | 79815XAA4 | 8/12/2025 | 2.83% | $10,350,196 | 0.54% | |
| East Bay Municipal Utility District, CA Water System, (Series A-2), 2.820%, 9/25/2025 | 27102TVD5 | 9/25/2025 | 2.77% | $10,250,592 | 0.53% | |
| University of California (The Regents of), (Series A), 2.750%, 8/5/2025 | 91412X7H5 | 8/5/2025 | 2.55% | $10,000,265 | 0.52% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.970%, 8/14/2025 | 13079JVC8 | 8/14/2025 | 2.67% | $10,001,086 | 0.52% | |
| University of California (The Regents of), (Series A), 2.950%, 8/14/2025 | 91412X7L6 | 8/14/2025 | 2.85% | $10,000,356 | 0.52% | |
| California State Department of Water Resources, (Series 5), 2.750%, 8/26/2025 | 13069KDW3 | 8/26/2025 | 2.65% | $10,000,623 | 0.52% | |
| University of California (The Regents of), (Series A), 2.780%, 9/18/2025 | 91412YAS5 | 9/18/2025 | 2.78% | $9,999,997 | 0.52% | |
| University of California (The Regents of), (Series A), 2.750%, 9/25/2025 | 91412YAK2 | 9/25/2025 | 2.75% | $9,999,956 | 0.52% | |
| University of California (The Regents of), (Series A), 2.910%, 9/25/2025 | 91412X7D4 | 9/25/2025 | 2.86% | $10,000,572 | 0.52% | |
| University of California (The Regents of), (Series A), 2.700%, 10/1/2025 | 91412YAQ9 | 10/1/2025 | 2.70% | $9,999,993 | 0.52% | |
| California State Department of Water Resources, (Series 5), 2.680%, 10/2/2025 | 13069KEF9 | 10/2/2025 | 2.68% | $9,999,956 | 0.52% | |
| California State University (The Trustees of), (Series A-1), 2.749%, 10/6/2025 | 13080UAN9 | 10/6/2025 | 2.80% | $10,024,000 | 0.52% | |
| California State Department of Water Resources, (Series 5), 2.700%, 10/16/2025 | 13069KEG7 | 10/16/2025 | 2.70% | $9,999,962 | 0.52% | |
| California State University (The Trustees of), (Series A-1), 2.680%, 10/6/2025 | 13080UAL3 | 10/6/2025 | 2.63% | $9,775,793 | 0.51% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.970%, 8/12/2025 | 13080LMW6 | 8/12/2025 | 2.67% | $9,700,902 | 0.50% | |
| Santa Clarita Valley, CA Water Agency, (Series A), 2.680%, 11/5/2025 | 80169FAA3 | 11/5/2025 | 2.63% | $9,450,972 | 0.49% | |
| Riverside County, CA, 5.000%, 6/30/2026 | 769110CZ8 | 6/30/2026 | 2.34% | $8,393,354 | 0.44% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 8/12/2025 | 13080QEH7 | 8/12/2025 | 2.65% | $8,000,745 | 0.42% | |
| Santa Clara Valley, CA Water District, (Series A), 2.700%, 10/2/2025 | 80169MAA8 | 10/2/2025 | 2.65% | $7,813,524 | 0.41% | |
| Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2026 | 544445VY2 | 5/15/2026 | 2.69% | $7,547,477 | 0.39% | |
| California State Department of Water Resources, (Series 5), 2.790%, 8/7/2025 | 13069KDS2 | 8/7/2025 | 2.49% | $6,575,360 | 0.34% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.850%, 11/5/2025 | 13079TFA8 | 11/5/2025 | 2.90% | $6,404,071 | 0.33% | |
| California State University (The Trustees of), (Series A-1), 2.748%, 10/8/2025 | 13080UAN9 | 10/8/2025 | 2.80% | $5,999,401 | 0.31% | |
| San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.750%, 8/5/2025 | 79766MDE6 | 8/5/2025 | 2.50% | $5,701,185 | 0.30% | |
| Los Angeles, CA Harbor Department, Refunding Revenue Bonds (Series 2019A), 5.000%, 8/1/2025 | 544552A69 | 8/1/2025 | 5.00% | $5,515,000 | 0.29% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.949%, 8/13/2025 | 13080NDU6 | 8/13/2025 | 2.65% | $5,000,505 | 0.26% | |
| University of California (The Regents of), (Series A), 2.750%, 9/25/2025 | 91412YAR7 | 9/25/2025 | 2.75% | $4,999,999 | 0.26% | |
| California State University (The Trustees of), (Series A-1), 2.700%, 10/6/2025 | 13080UAK5 | 10/6/2025 | 2.65% | $4,900,397 | 0.25% | |
| California State, (Series A-1), 2.730%, 8/19/2025 | 13066JB35 | 8/19/2025 | 2.58% | $4,540,322 | 0.24% | |
| California Municipal Finance Authority (Paseo Senter I) , (2025 Series A-3), 3.100%, 9/2/2025 | 130483JD3 | 9/2/2025 | 0.91% | $4,308,025 | 0.22% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.900%, 10/8/2025 | 13080QEJ3 | 10/8/2025 | 2.85% | $4,000,281 | 0.21% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.830%, 10/8/2025 | 13080MEP8 | 10/8/2025 | 2.83% | $3,739,977 | 0.19% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.900%, 10/2/2025 | 13079UHU9 | 10/2/2025 | 2.85% | $3,000,191 | 0.16% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.948%, 8/13/2025 | 13080NDU6 | 8/13/2025 | 2.65% | $2,500,252 | 0.13% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.950%, 8/6/2025 | 13078UTM5 | 8/6/2025 | 2.75% | $2,200,066 | 0.11% | |
| California State, (Series 2011 A-5), 2.750%, 9/3/2025 | 13067SNH0 | 9/3/2025 | 2.65% | $1,998,167 | 0.10% | |
| San Francisco, CA City & County Airport Commission, (Series A), 5.000%, 5/1/2026 | 79766DTZ2 | 5/1/2026 | 2.77% | $1,524,650 | 0.08% | |
| Los Angeles, CA Department of Airports, Subordinate Refunding Revenue Bonds (Series 2023A), 5.000%, 5/15/2026 | 544445W54 | 5/15/2026 | 2.69% | $1,526,799 | 0.08% | |
| Los Angeles, CA Department of Airports, (Series C), 5.000%, 5/15/2026 | 544445FN4 | 5/15/2026 | 2.69% | $1,216,350 | 0.06% | |
| California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.946%, 8/5/2025 | 13032TSX0 | 8/5/2025 | 2.60% | $1,000,046 | 0.05% | |
| San Diego County, CA Regional Airport Authority, (Series B), 5.000%, 7/1/2026 | 79739GNC6 | 7/1/2026 | 3.19% | $762,165 | 0.04% | |
| Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.430%, 9/1/2054 | 09254L800 | 9/1/2054 | 2.48% | $54,200,000 | 2.81% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.320%, 3/1/2040 | 670651504 | 3/1/2040 | 2.36% | $29,700,000 | 1.54% | |
| BlackRock California Municipal Income Trust, (Series W-7), 2.430%, 9/1/2054 | 09248E607 | 9/1/2054 | 2.48% | $19,600,000 | 1.02% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.320%, 6/1/2046 | 670651876 | 6/1/2046 | 2.36% | $6,500,000 | 0.34% | |
| Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 2.360%, 8/3/2043 | 67066Y840 | 8/3/2043 | 2.41% | $600,000 | 0.03% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.35 | 13079PYN7 | 3/1/2057 | 2.35% | $43,730,000 | 2.27% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 1.99 | 13079PXB4 | 3/1/2057 | 1.99% | $27,520,000 | 1.43% | |
| Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.300%, 11/1/2028 | 786151AA8 | 11/1/2028 | 2.30% | $8,475,000 | 0.44% | |
| California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.250%, 1/1/2038 | 13033W6N8 | 1/1/2038 | 3.25% | $7,310,000 | 0.38% | |
| California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments), | 13079PQZ9 | 8/1/2045 | 2.37% | $5,600,000 | 0.29% | |
| California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.400%, 7/1/2027 | 13066RAD6 | 7/1/2027 | 2.40% | $3,500,000 | 0.18% | |
| California PCFA (Johann Dairy) , (Series 2003), 2.370%, 5/1/2028 | 130536LE3 | 5/1/2028 | 2.37% | $3,400,000 | 0.18% | |
| California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 1.900%, 7/1/203 | 13033WFZ1 | 7/1/2033 | 1.90% | $2,150,000 | 0.11% |