Fidelity California Municipal Money Market Fund
FABXX
California MunicipalRetailNet assets
$79.2M
Expense ratio
0.42%
WAM
25
WAL
25
Minimum
$1
Holding details
34% Variable Rate Demand Notes
23% Tender Option Bonds
27% Municipal Bonds
15% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+ | 79728FKZ3 | 6/1/2057 | 1.70% | $142,885,000 | 2.51% | |
| State of California, CA ST 24D L=JP V7 | 13063EGK6 | 5/1/2050 | 1.10% | $102,750,000 | 1.81% | |
| State of California, CA ST 24C1 L=BA V7 | 13063EEV4 | 5/1/2046 | 1.33% | $85,300,000 | 1.50% | |
| California Health Facilities Financing Authority, CA HLTH ADVENTIST 23B L=BC V1 | 13032UJ33 | 3/1/2041 | 1.45% | $66,910,000 | 1.18% | |
| Santa Clara Cnty CA Fing Lease, SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA | 801577HF7 | 5/15/2035 | 1.32% | $57,535,000 | 1.01% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24H L=BA V1 | 072024C59 | 4/1/2059 | 1.55% | $55,550,000 | 0.98% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24D L=TD V1 | 072024ZH8 | 4/1/2059 | 1.55% | $47,295,000 | 0.83% | |
| Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+ | 684421CB4 | 8/1/2042 | 1.15% | $45,750,000 | 0.80% | |
| RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. | 768861GA8 | 3/1/2037 | 1.47% | $43,990,000 | 0.77% | |
| University CA Revs, CA REGENTS UNIV 13AL4 V1 | 91412GSK2 | 5/15/2048 | 1.50% | $43,750,000 | 0.77% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24C L=SM V7 | 072024YZ9 | 4/1/2059 | 1.22% | $43,555,000 | 0.77% | |
| State of California, CA ST 05A-2-1 L=SM V7 | 13063BHR6 | 5/1/2040 | 1.02% | $42,400,000 | 0.75% | |
| University CA Revs, CA REGENTS UNIV 23BP-1 V1 | 91412HPV9 | 5/15/2048 | 1.20% | $37,385,000 | 0.66% | |
| California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+ | 130536RD9 | 9/1/2038 | 1.69% | $36,815,000 | 0.65% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24B L=SM V7 | 072024ZD7 | 4/1/2059 | 1.00% | $36,750,000 | 0.65% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24E L=BA V1 | 072024YY2 | 4/1/2059 | 1.55% | $37,100,000 | 0.65% | |
| State of California, CA ST 05B-3 L=SM V7 | 13062RG51 | 5/1/2040 | 1.04% | $35,825,000 | 0.63% | |
| State of California, CA ST 24A1 L=BC V7 | 13063EFB7 | 5/1/2054 | 1.10% | $36,000,000 | 0.63% | |
| State of California, CA ST 24C2 L=BA V7 | 13063EEX0 | 5/1/2047 | 1.21% | $34,940,000 | 0.61% | |
| University CA Revs, CA REGENTS UNIV 13AL3 V1 | 91412GSH9 | 5/15/2048 | 1.55% | $32,225,000 | 0.57% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ | 13077VD66 | 9/15/2029 | 1.45% | $32,000,000 | 0.56% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V1 | 13057EHQ0 | 8/1/2054 | 1.45% | $31,800,000 | 0.56% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.40% | $31,400,000 | 0.55% | |
| FNMA Emeryville CA Redev Agy Multif Amily Hsg Rev, EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@ | 291200BN2 | 10/15/2036 | 2.22% | $30,000,000 | 0.53% | |
| State of California, CA ST 24B1 L=PN V7 | 13063EGM2 | 5/1/2051 | 1.00% | $30,000,000 | 0.53% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24I L=TD V1 | 072024C75 | 4/1/2059 | 1.40% | $29,450,000 | 0.52% | |
| State of California, CA ST 24B2 L=PN V7 | 13063EGP5 | 5/1/2052 | 1.00% | $29,000,000 | 0.51% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.50% | $29,200,000 | 0.51% | |
| University CA Revs, CA REGENTS UNIV 24BY-2 V7 | 91412HTJ2 | 5/15/2054 | 1.20% | $27,100,000 | 0.48% | |
| IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA | 4636324H9 | 10/1/2041 | 1.15% | $24,880,000 | 0.44% | |
| CA Pollution Conrol Fin Auth, CA AIR PRODUCTS 08B V1 | 13053RAM1 | 3/1/2042 | 1.40% | $25,000,000 | 0.44% | |
| State of California, CA ST 24C3 L=BA V7 | 13063EEZ5 | 5/1/2048 | 1.35% | $23,750,000 | 0.42% | |
| University CA Revs, CA REGENTS UNIV 13AL2 V1 | 91412GSG1 | 5/15/2048 | 1.45% | $22,470,000 | 0.40% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.55% | $22,445,000 | 0.39% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ | 13077VD58 | 8/1/2034 | 1.45% | $19,200,000 | 0.34% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W3 LOC WELLS FARGO ***AMT***@ | 13077VD74 | 4/1/2025 | 1.44% | $18,000,000 | 0.32% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 05-21 14A L=US V1 | 46360RHQ3 | 9/2/2050 | 1.15% | $16,775,000 | 0.30% | |
| FNMA San Jose Calif Mfhr, CITY OF SAN JOSE CA MULTIFAMILY HSG REV BDS ALMADEN LAKE WILLAGE APT *AMT*SER 1997A LOC BK OF AMERICA@ | 798165BF2 | 3/1/2032 | 2.22% | $16,500,000 | 0.29% | |
| FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@ | 80176PAC8 | 8/15/2035 | 2.02% | $15,895,000 | 0.28% | |
| University CA Revs, CA REGENTS UNIV 24BY-1 V7 | 91412HTH6 | 5/15/2054 | 1.20% | $16,150,000 | 0.28% | |
| FHLMC California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV VAR-HERITAGE PARK APTS-SER C L= FHLM/ ***AMT***@ | 13079PLS0 | 1/1/2038 | 1.60% | $15,000,000 | 0.26% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.58% | $14,500,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 2.65% | $14,600,000 | 0.26% | |
| California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V1 | 13033LBC0 | 9/1/2038 | 1.15% | $14,420,000 | 0.25% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V1 | 463608U31 | 9/2/2029 | 1.15% | $12,921,000 | 0.23% | |
| FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ | 684209MW6 | 8/15/2034 | 1.99% | $12,900,000 | 0.23% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN INTL ARPT 18B L=BC V7 | 79766DLB3 | 5/1/2058 | 1.10% | $12,800,000 | 0.23% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V1 | 4636087F0 | 9/2/2029 | 1.15% | $11,893,000 | 0.21% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 2.35% | $11,950,000 | 0.21% | |
| FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ | 13077V4R0 | 6/15/2037 | 1.34% | $11,205,000 | 0.20% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V1 | 46360RHS9 | 9/2/2032 | 1.15% | $10,410,000 | 0.18% | |
| Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A | 801642BN8 | 2/1/2044 | 1.25% | $10,410,000 | 0.18% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24B L=RC V7 | 13057EHN7 | 8/1/2054 | 1.20% | $10,100,000 | 0.18% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24A L=SM V7 | 072024YX4 | 4/1/2059 | 0.80% | $10,300,000 | 0.18% | |
| State of California, CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT- L=STATE ST BK & TR CO BOSTON L=CALIFORNIA TEACHERS RET SYST | 13063A5W0 | 5/1/2034 | 1.40% | $9,385,000 | 0.17% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 2.45% | $9,500,000 | 0.17% | |
| FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ | 684209MY2 | 8/15/2031 | 1.67% | $8,535,000 | 0.15% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 2.50% | $7,161,000 | 0.13% | |
| Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V7 | 13124CEC7 | 7/1/2037 | 1.70% | $7,550,000 | 0.13% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 2.45% | $7,600,000 | 0.13% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 2.35% | $7,350,000 | 0.13% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 2.50% | $6,800,000 | 0.12% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 2.15% | $6,000,000 | 0.11% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 2.53% | $6,400,000 | 0.11% | |
| San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@ | 79765TBH7 | 12/1/2033 | 1.70% | $5,640,000 | 0.10% | |
| IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA | 4636324K2 | 10/1/2041 | 1.30% | $5,560,000 | 0.10% | |
| California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@ | 13077V7H9 | 4/1/2038 | 1.74% | $5,330,000 | 0.09% | |
| California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@ | 13077VBH4 | 7/1/2027 | 2.34% | $4,470,000 | 0.08% | |
| State of California, CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT- LOC STATE STREE/CA ST TCHRS | 13063A5X8 | 5/1/2034 | 1.30% | $4,525,000 | 0.08% | |
| FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ | 80176PAA2 | 8/15/2035 | 2.02% | $3,800,000 | 0.07% | |
| FNMA San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@ | 798165JD9 | 12/15/2035 | 1.99% | $3,975,000 | 0.07% | |
| Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@ | 477349AC8 | 8/1/2038 | 2.50% | $3,925,000 | 0.07% | |
| California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** | 13077V6H0 | 8/1/2039 | 2.33% | $4,155,000 | 0.07% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.45% | $3,700,000 | 0.07% | |
| Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@ | 011106AS0 | 11/1/2026 | 2.23% | $3,200,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 2.60% | $3,275,000 | 0.06% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 2.55% | $3,500,000 | 0.06% | |
| Riversid C, RIVERSIDE CNTY CA 09 L=BA V7 | 768901SZ4 | 11/1/2039 | 1.44% | $3,590,000 | 0.06% | |
| FNMA California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@ | 13077V7R7 | 7/15/2040 | 1.67% | $3,000,000 | 0.05% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 08C-1 L=SM V7 | 072024JA1 | 4/1/2045 | 0.76% | $2,560,000 | 0.05% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24G L=BA V7 | 072024ZB1 | 4/1/2059 | 1.33% | $3,000,000 | 0.05% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 2.50% | $2,000,000 | 0.04% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 2.50% | $2,300,000 | 0.04% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 2.60% | $2,350,000 | 0.04% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.45% | $2,500,000 | 0.04% | |
| Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT*** | 544582UY3 | 12/1/2035 | 1.74% | $2,100,000 | 0.04% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.40% | $2,300,000 | 0.04% | |
| Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@ | 605279MH8 | 12/1/2049 | 2.50% | $2,100,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 2.35% | $2,300,000 | 0.04% | |
| San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+ | 79728FLD1 | 10/1/2060 | 1.70% | $2,250,000 | 0.04% | |
| Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH | 4636324D8 | 7/1/2035 | 1.32% | $1,570,000 | 0.03% | |
| San Francisco CA C&C Redev Mfh, SAN FRANCISCO CA CITY & CNTY REDEV AGY MULTIFAMILY REV MISSION CREEK CMNTY-B LOC CITIBANK/ ***AMT**** | 79765TBX2 | 12/1/2038 | 1.74% | $1,810,000 | 0.03% | |
| California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11B L=BMC V7 | 13033LSZ1 | 3/1/2047 | 0.65% | $1,500,000 | 0.03% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.30% | $1,200,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 2.53% | $1,150,000 | 0.02% | |
| California Mun Fin Auth Exempt Facs Rev, CA EXXON 07 G=EXXON V1@ | 13049EAA3 | 12/1/2029 | 1.52% | $1,000,000 | 0.02% | |
| State of California, CA ST 03A-1 L=BC V1 | 13063BCD2 | 5/1/2033 | 1.30% | $1,350,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.63% | $900,000 | 0.02% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 454912AS5 | 12/1/2038 | 2.50% | $900,000 | 0.02% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 2.55% | $900,000 | 0.02% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24E L=TD V1 | 13057EHL1 | 8/1/2051 | 1.55% | $1,060,000 | 0.02% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 2.60% | $700,000 | 0.01% | |
| San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@ | 79765TBK0 | 12/1/2033 | 1.74% | $550,000 | 0.01% | |
| California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V7 | 13033LSX6 | 3/1/2047 | 1.20% | $700,000 | 0.01% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 07A-2 L=MB V7 | 072024KR2 | 4/1/2047 | 0.80% | $600,000 | 0.01% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 07B-2 L=SM V7 | 072024KV3 | 4/1/2047 | 0.76% | $450,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 2.50% | $400,000 | 0.01% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN INTL ARPT 18C L=SM V7 | 79766DLC1 | 5/1/2058 | 1.05% | $550,000 | 0.01% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 00-18 01A L=SS V1 | 463608E62 | 9/2/2026 | 1.50% | $250,000 | 0.00% | |
| San Fran CA Cty & Cnty Fin Lease Rev, SAN FRAN MSCNCTR 08-2 L=TD VR7 | 79765XPC4 | 4/1/2030 | 0.50% | $170,000 | 0.00% | |
| State of California, CA ST 03C-1 L=TD V7 | 13063BCS9 | 5/1/2033 | 1.00% | $270,000 | 0.00% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.63% | $200,000 | 0.00% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 07C-2 L=MB V7 | 072024KE1 | 4/1/2047 | 0.76% | $200,000 | 0.00% | |
| Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN | 544351SE0 | 6/26/2025 | 3.40% | $112,772,363 | 1.98% | |
| Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN | 544657JB6 | 6/30/2025 | 3.68% | $77,996,946 | 1.37% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XX37 | 2/12/2025 | 2.68% | $65,008,158 | 1.14% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEC) C L=BA TECP | 54468VKL6 | 2/4/2025 | 2.11% | $61,040,001 | 1.07% | |
| Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN | 769110CY1 | 6/30/2025 | 2.77% | $49,927,028 | 0.88% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X2D9 | 2/27/2025 | 2.80% | $48,008,496 | 0.84% | |
| State of California, CA ST 8/1/25 | 13063ECX2 | 8/1/2025 | 2.57% | $47,857,201 | 0.84% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRT)A2 L=BA TECP | 79766NAC1 | 2/24/2025 | 3.05% | $45,001,841 | 0.79% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UWN3 | 2/19/2025 | 2.76% | $41,501,116 | 0.73% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RYF1 | 3/18/2025 | 2.69% | $39,221,689 | 0.69% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XX29 | 2/11/2025 | 2.53% | $38,464,446 | 0.68% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XZ92 | 3/6/2025 | 2.69% | $35,007,732 | 0.62% | |
| State of California, CA ST 5% 2/1/2025 | 13063ECV6 | 2/1/2025 | 5.00% | $33,287,200 | 0.59% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUJ3 | 2/3/2025 | 2.56% | $33,801,197 | 0.59% | |
| State of California, CA ST 5% 11/1/2025 | 13063DZ76 | 11/1/2025 | 2.56% | $33,419,843 | 0.59% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XZ84 | 2/5/2025 | 2.57% | $29,601,572 | 0.52% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZV7 | 2/11/2025 | 2.62% | $28,462,917 | 0.50% | |
| California St Pub Wks Brd Lse, CA PUB WRKS 24C 9/1/25 | 13068XLS6 | 9/1/2025 | 2.72% | $26,704,188 | 0.47% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUQ7 | 3/3/2025 | 2.74% | $24,998,863 | 0.44% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RYE4 | 2/6/2025 | 2.62% | $23,001,300 | 0.40% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMC TECP | 54468QDH4 | 2/6/2025 | 2.60% | $23,001,281 | 0.40% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEG) C L=BA TECP | 54468VKE2 | 2/7/2025 | 2.62% | $23,001,495 | 0.40% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP | 79770SUW8 | 3/11/2025 | 2.50% | $22,909,630 | 0.40% | |
| Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@ | 73489PTD3 | 2/12/2025 | 2.67% | $20,196,201 | 0.36% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGL3 | 2/11/2025 | 2.63% | $20,002,306 | 0.35% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XY44 | 2/18/2025 | 2.78% | $20,002,788 | 0.35% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 544647HS2 | 7/1/2025 | 2.71% | $19,176,765 | 0.34% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 3% 8/15/2054 MT | 13032UYT9 | 8/15/2054 | 2.98% | $17,886,760 | 0.31% | |
| State of California, CA GO (CALGOC) A6 L=BA TECP | 13067UGZ3 | 2/12/2025 | 2.67% | $17,002,144 | 0.30% | |
| Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP | 93266BDU0 | 3/13/2025 | 3.27% | $17,323,876 | 0.30% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWE7 | 6/5/2025 | 2.84% | $16,799,822 | 0.30% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN | 797356LZ3 | 6/30/2025 | 2.71% | $16,760,753 | 0.29% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X2A5 | 2/12/2025 | 2.62% | $15,471,722 | 0.27% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13079L5C2 | 2/5/2025 | 2.31% | $15,000,881 | 0.26% | |
| City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP | 54466BDH9 | 2/19/2025 | 2.81% | $15,000,000 | 0.26% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X2H0 | 2/25/2025 | 2.78% | $15,002,472 | 0.26% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XZ43 | 2/25/2025 | 2.73% | $15,002,924 | 0.26% | |
| Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP | 45287LEK4 | 3/17/2025 | 2.68% | $15,004,436 | 0.26% | |
| City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAA)A1 L=BC TECP | 54466AEP2 | 2/19/2025 | 2.82% | $13,974,986 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X2Q0 | 2/6/2025 | 2.39% | $13,550,217 | 0.24% | |
| California Edl Facs Auth Rev, CA ED STANFORD (CALEDU) TECP | 13018AB58 | 4/3/2025 | 2.55% | $12,654,872 | 0.22% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 | 130175P71 | 8/15/2025 | 2.55% | $12,018,150 | 0.21% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XY28 | 2/10/2025 | 2.54% | $10,001,326 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XX86 | 2/11/2025 | 2.55% | $10,001,458 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XW38 | 2/13/2025 | 2.48% | $10,001,535 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XZ27 | 2/18/2025 | 2.77% | $10,001,401 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X2J6 | 2/20/2025 | 2.82% | $10,001,318 | 0.18% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UWS2 | 4/23/2025 | 2.73% | $9,999,963 | 0.18% | |
| Los Angeles Shs Pl Fi Prog CT, LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN | 54515EGB4 | 6/2/2025 | 2.53% | $10,047,875 | 0.18% | |
| West Contra Costa Unified School District, WEST CONTRA CS 5% 8/1/2025 | 95234AAA3 | 8/1/2025 | 2.72% | $10,502,028 | 0.18% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWD9 | 4/1/2025 | 2.79% | $9,629,432 | 0.17% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078JXX1 | 2/5/2025 | 2.38% | $9,250,545 | 0.16% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP | 54461RBK4 | 2/6/2025 | 2.59% | $9,000,500 | 0.16% | |
| State of California, CALIFO ST 5% 9/1/2025 | 13063EAU0 | 9/1/2025 | 2.57% | $9,029,505 | 0.16% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEG) C L=BA TECP | 54468VKM4 | 2/6/2025 | 2.13% | $8,000,131 | 0.14% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP | 54468XHZ5 | 2/5/2025 | 2.81% | $6,950,140 | 0.12% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP | 54468XJA8 | 2/6/2025 | 2.60% | $6,000,334 | 0.11% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54461UBA9 | 3/4/2025 | 2.57% | $6,499,998 | 0.11% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078JXY9 | 3/5/2025 | 2.61% | $6,536,404 | 0.11% | |
| State of California, CA ST 8/1/25 | 13063ECW4 | 8/1/2025 | 2.56% | $6,042,670 | 0.11% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2045 | 38122NYK2 | 6/1/2045 | 2.59% | $6,298,891 | 0.11% | |
| State of California, CA ST 3.875% 2/1/25 | 13063EGW0 | 2/1/2025 | 3.88% | $5,940,169 | 0.10% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZT2 | 2/3/2025 | 2.48% | $5,915,211 | 0.10% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13079L5D0 | 2/5/2025 | 2.38% | $5,840,344 | 0.10% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770U2S3 | 3/6/2025 | 2.72% | $5,651,715 | 0.10% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54461UAY8 | 2/4/2025 | 2.57% | $5,000,214 | 0.09% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078J4Q8 | 2/5/2025 | 2.33% | $5,000,295 | 0.09% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZW5 | 2/13/2025 | 2.67% | $5,175,626 | 0.09% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X2F4 | 2/20/2025 | 2.80% | $5,000,656 | 0.09% | |
| State of California, CA ST 5% 9/1/2025 | 13063DR75 | 9/1/2025 | 2.57% | $3,903,829 | 0.07% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078JXW3 | 2/5/2025 | 2.29% | $3,400,200 | 0.06% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078J4P0 | 2/5/2025 | 2.29% | $3,388,199 | 0.06% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NZY1 | 6/1/2040 | 2.59% | $3,482,027 | 0.06% | |
| State of California, CA ST 5% 4/1/2025 | 13063DPA0 | 4/1/2025 | 2.58% | $3,066,831 | 0.05% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445HX0 | 5/15/2025 | 3.23% | $2,602,625 | 0.05% | |
| State of California, CA ST 5% 10/1/2025 | 13063DFV5 | 10/1/2025 | 2.56% | $3,078,398 | 0.05% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NA28 | 6/1/2040 | 2.59% | $2,857,177 | 0.05% | |
| Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@ | 73489GDA6 | 2/12/2025 | 2.67% | $2,342,371 | 0.04% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRA)A1 L=BA TECP | 79766MDB2 | 5/6/2025 | 2.72% | $2,059,505 | 0.04% | |
| Santa Clara Cnty CA Fing Lease, SANTA CLARA CY 5% 5/15/2025 | 801577KB2 | 5/15/2025 | 2.45% | $2,271,140 | 0.04% | |
| State of California, CA ST 5% 3/1/2025 | 13063CRE2 | 3/1/2025 | 2.61% | $1,793,339 | 0.03% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445A41 | 5/15/2025 | 3.23% | $1,426,922 | 0.03% | |
| State of California, CA ST 5% 9/1/2025 | 13063D5H7 | 9/1/2025 | 2.57% | $1,460,133 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2025 | 13068XGK9 | 12/1/2025 | 2.72% | $1,477,025 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.50% | $1,800,000 | 0.03% | |
| Los Angeles CA Dept Arpts Rev, LA ARPT (LAXAA3) A3 L=BA TECP | 54443VBX0 | 4/2/2025 | 2.60% | $1,000,406 | 0.02% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @ | 544445EV7 | 5/15/2025 | 3.23% | $1,080,240 | 0.02% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445K32 | 5/15/2025 | 3.23% | $914,436 | 0.02% | |
| State of California, CA ST 5% 8/1/2025 | 13063C5U0 | 8/1/2025 | 2.57% | $1,017,054 | 0.02% | |
| State of California, CA ST 5% 9/1/2025 | 13063D7J1 | 9/1/2025 | 2.57% | $887,234 | 0.02% | |
| State of California, CA ST 5% 11/1/2025 | 13063DZK7 | 11/1/2025 | 2.56% | $1,017,967 | 0.02% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 4% 6/1/2031 | 38122NYD8 | 6/1/2031 | 2.57% | $1,305,963 | 0.02% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2034 | 38122NYG1 | 6/1/2034 | 2.59% | $1,078,370 | 0.02% | |
| California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/2040 | 13048TVV2 | 2/1/2040 | 0.00% | $1,000,000 | 0.02% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/2043 | 13032UAR9 | 8/15/2043 | 2.61% | $941,783 | 0.02% | |
| State of California, CA ST 4% 3/1/2025 | 13063DTS7 | 3/1/2025 | 2.55% | $835,917 | 0.01% | |
| State of California, CA ST 4% 3/1/2025 | 13063CQS2 | 3/1/2025 | 2.55% | $575,631 | 0.01% | |
| State of California, CA ST 5% 3/1/2025 | 13063CSD3 | 3/1/2025 | 2.61% | $601,119 | 0.01% | |
| State of California, CA ST 5% 3/1/2025 | 13063DUY2 | 3/1/2025 | 2.61% | $460,858 | 0.01% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770UAM7 | 3/4/2025 | 2.66% | $427,036 | 0.01% | |
| San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 4/1/2025 | 79765DW63 | 4/1/2025 | 2.61% | $441,678 | 0.01% | |
| State of California, CA ST 5% 4/1/2025 | 13063DN46 | 4/1/2025 | 2.58% | $346,336 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2025 | 13068LWX9 | 5/1/2025 | 2.72% | $547,994 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445QP7 | 5/15/2025 | 3.23% | $708,437 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445XN4 | 5/15/2025 | 3.23% | $331,609 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445GH6 | 5/15/2025 | 3.23% | $301,462 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445FM6 | 5/15/2025 | 3.23% | $602,925 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445W47 | 5/15/2025 | 3.23% | $834,046 | 0.01% | |
| Univ CA Regts Med Ctr Pooled Rev, UNIV CA MED CTR 4% 5/15/2025 | 913366GX2 | 5/15/2025 | 2.72% | $336,184 | 0.01% | |
| University CA Revs, UNIVERSITY CAL 4% 5/15/2025 | 91412HCB7 | 5/15/2025 | 2.47% | $356,514 | 0.01% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD WTR 5% 6/1/2025 | 271014ZJ4 | 6/1/2025 | 2.44% | $378,121 | 0.01% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2025 | 38122NYZ9 | 6/1/2025 | 2.57% | $514,023 | 0.01% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 5446465N8 | 7/1/2025 | 2.71% | $772,117 | 0.01% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 5446466E7 | 7/1/2025 | 2.71% | $756,978 | 0.01% | |
| San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/2025 | 797661XN0 | 8/1/2025 | 2.45% | $303,781 | 0.01% | |
| State of California, CA ST 4% 8/1/2025 | 13063CUS7 | 8/1/2025 | 2.56% | $302,134 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063C4M9 | 8/1/2025 | 2.57% | $703,336 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063CVP2 | 8/1/2025 | 2.57% | $303,598 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063DHJ0 | 8/1/2025 | 2.57% | $313,718 | 0.01% | |
| State of California, CA ST 5% 9/1/2025 | 13063CYE4 | 9/1/2025 | 2.57% | $380,243 | 0.01% | |
| State of California, CA ST 4% 10/1/2025 | 13063DE95 | 10/1/2025 | 2.55% | $439,117 | 0.01% | |
| State of California, CA ST 5% 10/1/2025 | 13063DG69 | 10/1/2025 | 2.56% | $386,070 | 0.01% | |
| State of California, CA ST 5% 10/1/2025 | 13063DJZ2 | 10/1/2025 | 2.56% | $731,500 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068XCN7 | 11/1/2025 | 2.72% | $442,297 | 0.01% | |
| State of California, CA ST 5% 12/1/2025 | 13063DB56 | 12/1/2025 | 2.56% | $530,380 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/2026 | 13068L7X7 | 2/1/2026 | 2.72% | $511,193 | 0.01% | |
| Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/2028 | 987388FX8 | 8/1/2028 | 2.53% | $460,552 | 0.01% | |
| Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/2030 | 987388FZ3 | 8/1/2030 | 2.53% | $313,783 | 0.01% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC(CA ST) 5% 6/1/33 | 38122NYF3 | 6/1/2033 | 2.59% | $498,872 | 0.01% | |
| Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/39 | 03667PEU2 | 8/1/2039 | 2.74% | $775,601 | 0.01% | |
| Escondido CA Un Sch Dist, ESCONDIDO USD 4.25% 2/1/2045 | 296371SV0 | 2/1/2045 | 2.57% | $378,110 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/2025 | 13068L7W9 | 2/1/2025 | 5.00% | $180,011 | 0.00% | |
| State of California, CA ST 5.50% 2/1/2025 | 13062RJR0 | 2/1/2025 | 5.50% | $140,011 | 0.00% | |
| State of California, CALIFORNIA ST | 13062PHK1 | 2/1/2025 | 5.50% | $220,018 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/2025 | 13068LV51 | 4/1/2025 | 2.73% | $250,903 | 0.00% | |
| State of California, CA ST 5% 4/1/2025 | 13063DLA4 | 4/1/2025 | 2.58% | $250,968 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2025 | 13068XEL9 | 5/1/2025 | 2.72% | $135,742 | 0.00% | |
| Santa Clara Cnty CA Fing Lease, SANTA CLARA CY 5% 5/1/2025 | 801577MP9 | 5/1/2025 | 2.46% | $150,925 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445MG1 | 5/15/2025 | 2.60% | $161,077 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445SZ3 | 5/15/2025 | 2.60% | $251,683 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445EB1 | 5/15/2025 | 3.23% | $130,634 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT | 5444353Z1 | 5/15/2025 | 3.23% | $115,561 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/25@ | 544445BP3 | 5/15/2025 | 3.23% | $100,487 | 0.00% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2025 | 91412HNZ2 | 5/15/2025 | 2.53% | $151,042 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 6/1/2025 | 13068LVD4 | 6/1/2025 | 2.72% | $226,662 | 0.00% | |
| San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/2025 | 79773KJA3 | 6/15/2025 | 2.52% | $242,165 | 0.00% | |
| San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/2025 | 797356HZ8 | 7/1/2025 | 2.44% | $267,772 | 0.00% | |
| California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/2025 | 13068XAD1 | 8/1/2025 | 2.73% | $252,801 | 0.00% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CZP0 | 8/1/2025 | 2.55% | $217,603 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2025 | 13068XGZ6 | 9/1/2025 | 2.72% | $273,525 | 0.00% | |
| State of California, CA ST 5% 9/1/2025 | 13063CZ37 | 9/1/2025 | 2.57% | $126,748 | 0.00% | |
| State of California, CA ST 5% 9/1/2025 | 13063CR44 | 9/1/2025 | 2.57% | $192,656 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2025 | 13068XHX0 | 10/1/2025 | 2.72% | $101,491 | 0.00% | |
| State of California, CA ST 5% 10/1/2025 | 13063D4H8 | 10/1/2025 | 2.56% | $101,597 | 0.00% | |
| State of California, CA ST 5% 10/1/2025 | 13063DQE1 | 10/1/2025 | 2.56% | $203,195 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068XMH9 | 11/1/2025 | 2.72% | $101,678 | 0.00% | |
| State of California, CA ST 4% 11/1/2025 | 13063DAQ1 | 11/1/2025 | 2.55% | $202,129 | 0.00% | |
| State of California, CA ST 5% 11/1/2025 | 13063DVP0 | 11/1/2025 | 2.56% | $223,953 | 0.00% | |
| State of California, CA ST 5% 11/1/2025 | 13063DBM9 | 11/1/2025 | 2.56% | $157,785 | 0.00% | |
| Palomar Calif Cmnty College Dist, PALOMAR CA CCD 5% 5/1/2026 | 697511CP6 | 5/1/2026 | 2.58% | $130,763 | 0.00% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 3.25% 6/1/2032 | 38122NYM8 | 6/1/2032 | 2.59% | $250,515 | 0.00% | |
| Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/2032 | 03667PEM0 | 8/1/2032 | 100.00% | $146,855 | 0.00% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2035 | 38122NYL0 | 6/1/2035 | 2.59% | $251,956 | 0.00% | |
| Merced Calif Un High Sch Dist, MERCED CA UHSD 0% 8/1/2038 PRE | 587635FC2 | 8/1/2038 | 100.00% | $111,443 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 0% 10/1/2039 PRE | 13032UB72 | 10/1/2039 | 2.61% | $253,914 | 0.00% | |
| California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/2040 | 13048TWF6 | 2/1/2040 | 0.00% | $100,000 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2041 | 13032UCL0 | 11/15/2041 | 2.61% | $254,631 | 0.00% | |
| California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/2046 | 13048TVW0 | 2/1/2046 | 0.00% | $225,000 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46 | 13032UCK2 | 11/15/2046 | 2.61% | $101,852 | 0.00% | |
| CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 | 88035F3M0 | 3/1/2042 | 2.50% | $101,525,000 | 1.79% | |
| LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ | 60700HYH6 | 9/26/2027 | 2.60% | $52,800,000 | 0.93% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.57% | $52,200,000 | 0.92% | |
| RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 | 60700HYE3 | 9/19/2027 | 2.57% | $47,500,000 | 0.84% | |
| SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35 | 60700HZQ5 | 11/4/2027 | 2.50% | $42,395,000 | 0.75% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35 | 76252PHU6 | 8/15/2051 | 2.49% | $42,800,000 | 0.75% | |
| SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D1 | 60700HZT9 | 7/1/2057 | 1.99% | $40,100,000 | 0.71% | |
| CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35 | 60700HYN3 | 10/8/2027 | 2.57% | $33,250,000 | 0.58% | |
| CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1 | 88035JSP8 | 12/1/2039 | 1.69% | $31,855,000 | 0.56% | |
| CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 | 74934RZ66 | 3/1/2054 | 2.25% | $30,000,000 | 0.53% | |
| SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D1 | 60700HZW2 | 11/1/2056 | 1.98% | $28,700,000 | 0.50% | |
| CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 | 60700HMV8 | 3/1/2028 | 2.45% | $22,705,000 | 0.40% | |
| CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7 | 88035HPT7 | 5/1/2054 | 2.27% | $22,375,000 | 0.39% | |
| UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 | 88035AUF6 | 5/15/2053 | 2.27% | $21,670,000 | 0.38% | |
| SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ | 88035FWJ5 | 7/1/2056 | 2.31% | $21,190,000 | 0.37% | |
| CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 | 60700HXS3 | 8/6/2027 | 2.50% | $20,365,000 | 0.36% | |
| LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 | 544647HD5 | 7/1/2048 | 2.26% | $19,250,000 | 0.34% | |
| LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ | 88034RHM0 | 5/15/2049 | 2.29% | $17,700,000 | 0.31% | |
| RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 | 88034YWP1 | 6/1/2047 | 2.20% | $15,000,000 | 0.26% | |
| LA CA AIRPT 2022-XF3039-INV Q=MO D7@ | 88035DJ63 | 5/15/2048 | 2.30% | $15,000,000 | 0.26% | |
| UNIV OF CA REV 2023-XX1325-INV Q=BC D7 | 88035G7E2 | 5/15/2052 | 2.27% | $15,000,000 | 0.26% | |
| CA PUB WKS 2022-YX1191-MLN Q=BC D7 | 88035ALU3 | 5/1/2039 | 2.27% | $14,260,000 | 0.25% | |
| LA CA ARPT 2022-YX1229-MLN Q=BC D7@ | 88035DLR4 | 5/15/2047 | 2.28% | $13,960,000 | 0.25% | |
| CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 | 88035HJG2 | 11/1/2054 | 1.80% | $14,000,000 | 0.25% | |
| SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ | 88035HAH9 | 7/1/2048 | 2.30% | $13,860,000 | 0.24% | |
| CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7 | 88035A6V8 | 11/1/2051 | 2.27% | $13,490,000 | 0.24% | |
| UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 | 88035ASN2 | 5/15/2041 | 2.27% | $12,285,000 | 0.22% | |
| CA ST 2023-XF3149-EV Q=JP D7 | 88035GRQ3 | 9/1/2053 | 2.26% | $12,340,000 | 0.22% | |
| CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7 | 88035J8W5 | 12/1/2055 | 2.27% | $12,635,000 | 0.22% | |
| CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 | 88035F8K9 | 11/1/2044 | 2.27% | $10,695,000 | 0.19% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 2.27% | $11,000,000 | 0.19% | |
| GOLDEN ST TOBACCO 15 TD/TD D7 | 88033L6V6 | 6/1/2040 | 2.27% | $10,480,000 | 0.18% | |
| CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7 | 88033YCJ8 | 11/1/2044 | 2.28% | $10,000,000 | 0.18% | |
| N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 | 88035DWS0 | 8/1/2047 | 2.27% | $10,000,000 | 0.18% | |
| ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 | 88035GB49 | 6/1/2048 | 2.26% | $10,000,000 | 0.18% | |
| CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 | 88035AD81 | 11/1/2049 | 1.70% | $9,525,000 | 0.17% | |
| LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ | 88035FTZ3 | 5/15/2050 | 1.80% | $9,440,000 | 0.17% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 | 88035HW69 | 2/1/2052 | 2.27% | $9,910,000 | 0.17% | |
| UNIV CA REV BC22-008 Q=BC D1 | 76252PSH3 | 5/15/2052 | 1.75% | $8,900,000 | 0.16% | |
| UNIV CA RGTS MED CTR 2025-XX1368-INV Q=BC D1 | 88035MAX3 | 5/15/2053 | 1.75% | $8,875,000 | 0.16% | |
| LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ | 88035GFD5 | 5/15/2048 | 2.27% | $8,780,000 | 0.15% | |
| CA HLTH BC22-015 BC/BC DR35 | 76252PTM1 | 11/15/2049 | 2.50% | $8,800,000 | 0.15% | |
| UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 | 88035AUT6 | 5/15/2054 | 2.28% | $8,765,000 | 0.15% | |
| CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7 | 88035D6E0 | 5/1/2049 | 2.26% | $8,000,000 | 0.14% | |
| SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@ | 88035HW44 | 7/1/2053 | 2.30% | $8,000,000 | 0.14% | |
| SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1 | 88035J8U9 | 8/1/2055 | 1.70% | $8,100,000 | 0.14% | |
| SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ | 88035G2N7 | 7/1/2058 | 2.28% | $8,000,000 | 0.14% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 2.55% | $7,500,000 | 0.13% | |
| UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 | 88035GA24 | 5/15/2047 | 1.70% | $7,570,000 | 0.13% | |
| CA ST GO 2018-YX1084-PAC Q=BC D7 | 88034MHG4 | 10/1/2047 | 2.25% | $7,500,000 | 0.13% | |
| LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ | 88035FTX8 | 5/15/2048 | 2.28% | $7,500,000 | 0.13% | |
| SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ | 88035HCV6 | 7/1/2048 | 2.35% | $7,250,000 | 0.13% | |
| LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 | 88035DCJ2 | 12/1/2048 | 2.28% | $7,500,000 | 0.13% | |
| SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ | 88035AM24 | 7/1/2051 | 2.28% | $7,500,000 | 0.13% | |
| UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 | 88035ASU6 | 5/15/2053 | 2.27% | $7,500,000 | 0.13% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 | 88035FF62 | 7/1/2053 | 1.80% | $7,500,000 | 0.13% | |
| UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 | 88035ATE1 | 5/15/2047 | 2.28% | $7,020,000 | 0.12% | |
| CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 | 88035GR75 | 10/1/2054 | 2.27% | $6,715,000 | 0.12% | |
| LA CA AIRPT 2018 XF0675 D7 @ | 88034M2Z8 | 5/15/2044 | 2.30% | $6,145,000 | 0.11% | |
| LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 | 88035FVF4 | 8/1/2045 | 2.31% | $6,465,000 | 0.11% | |
| LA CA AIRPT 2022-XF1405-INV Q=BA D7@ | 88035D4R3 | 5/15/2036 | 2.20% | $5,510,000 | 0.10% | |
| UNIV CA 2022-XF3048-INV Q=MO D7 | 88035D6Y6 | 5/15/2047 | 2.26% | $5,625,000 | 0.10% | |
| LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 | 88035G5F1 | 7/1/2048 | 2.26% | $5,535,000 | 0.10% | |
| CA SUTTER HLTH BC23-015 BC/BC D35 | 76252PZX0 | 11/15/2048 | 2.50% | $5,670,000 | 0.10% | |
| LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ | 88035DBK0 | 5/15/2051 | 2.33% | $5,600,000 | 0.10% | |
| CA ST 2023-XF1632-INV Q=JPMC BK D1 | 88035GE95 | 9/1/2052 | 1.70% | $5,825,000 | 0.10% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 2.27% | $5,475,000 | 0.10% | |
| LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right) | 88035FMU1 | 12/1/2045 | 2.27% | $5,250,000 | 0.09% | |
| FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 | 88034RYA7 | 1/15/2046 | 2.20% | $5,285,000 | 0.09% | |
| LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 | 88035ECR2 | 7/1/2047 | 2.25% | $4,950,000 | 0.09% | |
| CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1 | 88033U3N7 | 11/1/2047 | 1.70% | $5,270,000 | 0.09% | |
| SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 | 88035GUT3 | 7/1/2048 | 2.26% | $5,400,000 | 0.09% | |
| CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 | 88035FFX3 | 8/15/2048 | 2.27% | $5,325,000 | 0.09% | |
| LA CNTY CA 2022-XF1376-INV Q=BA D7 | 88035DQE8 | 12/1/2048 | 2.20% | $5,000,000 | 0.09% | |
| CA ST UNIV 2025-XL0579-INV Q=BA D7 | 88035MAJ4 | 11/1/2049 | 2.25% | $4,935,000 | 0.09% | |
| UNIV CA 2022-XF1412-INV Q=TD D7 | 88035D6A8 | 5/15/2058 | 2.28% | $5,000,000 | 0.09% | |
| LA CA ARPT 2022-XG0415-NUV Q=MO D7@ | 88035D5L5 | 5/15/2041 | 2.27% | $4,800,000 | 0.08% | |
| LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7 | 88035GB23 | 12/1/2043 | 2.28% | $4,450,000 | 0.08% | |
| CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7 | 88034NGR9 | 11/1/2044 | 2.27% | $4,800,000 | 0.08% | |
| SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 | 88035DDD4 | 8/1/2047 | 2.28% | $4,800,000 | 0.08% | |
| CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7 | 88035A5C1 | 8/1/2049 | 2.18% | $4,760,000 | 0.08% | |
| EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D7 | 88035HTY2 | 6/1/2054 | 2.26% | $4,800,000 | 0.08% | |
| CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 | 88035G5H7 | 11/1/2039 | 2.30% | $4,130,000 | 0.07% | |
| PALMDALE CA SD BC22-045 Q=BC D1 | 76252PXM6 | 8/1/2042 | 1.75% | $3,905,000 | 0.07% | |
| LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ | 88035GJZ2 | 5/15/2043 | 2.30% | $4,000,000 | 0.07% | |
| FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 | 76252PWU9 | 10/1/2044 | 1.75% | $4,065,000 | 0.07% | |
| SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@ | 88035APQ8 | 5/1/2046 | 2.23% | $4,160,000 | 0.07% | |
| LA CA ARPT 2022-XM1037-MST Q=RC D7@ | 88035DRS6 | 5/15/2046 | 2.31% | $4,000,000 | 0.07% | |
| LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 | 88035EK51 | 12/1/2046 | 2.26% | $3,970,000 | 0.07% | |
| UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 | 88034NMP6 | 5/15/2047 | 2.28% | $3,750,000 | 0.07% | |
| UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 | 88035D8P3 | 5/15/2047 | 2.27% | $3,750,000 | 0.07% | |
| UNIV CA 2022-ZL0348-BLK Q=JP D7 | 88035D6R1 | 5/15/2048 | 2.26% | $4,000,000 | 0.07% | |
| SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ | 88035FYM6 | 7/1/2049 | 2.31% | $3,935,000 | 0.07% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 2.30% | $4,185,000 | 0.07% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 | 88035GYP7 | 5/1/2054 | 2.27% | $4,000,000 | 0.07% | |
| LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ | 88034YTA8 | 5/15/2040 | 2.30% | $3,195,000 | 0.06% | |
| SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7 | 88035AXX4 | 4/1/2045 | 2.28% | $3,135,000 | 0.06% | |
| SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 | 88035AW64 | 8/1/2052 | 2.26% | $3,640,000 | 0.06% | |
| SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ | 88035GYZ5 | 7/1/2053 | 2.30% | $3,160,000 | 0.06% | |
| CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 | 88035G8N1 | 8/1/2055 | 2.26% | $3,175,000 | 0.06% | |
| SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 | 60700HVU0 | 9/26/2027 | 2.32% | $2,770,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ | 88035HEB8 | 5/15/2042 | 2.28% | $2,850,000 | 0.05% | |
| LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 | 88035DA54 | 7/1/2044 | 2.26% | $2,800,000 | 0.05% | |
| CA ST 2022-ZF3055-BLK Q=MO D7 | 88035EBJ1 | 4/1/2045 | 2.25% | $2,625,000 | 0.05% | |
| CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1 | 88035FXE5 | 8/15/2048 | 1.70% | $2,595,000 | 0.05% | |
| CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 | 88035FB82 | 8/15/2048 | 2.19% | $2,670,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 | 88035G3A4 | 5/15/2049 | 2.26% | $3,000,000 | 0.05% | |
| SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 | 88035DWN1 | 7/1/2052 | 2.18% | $2,915,000 | 0.05% | |
| CA ST 2022-XF1387-INV Q=TD D7 | 88035DWQ4 | 9/1/2052 | 2.28% | $2,665,000 | 0.05% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 2.27% | $2,685,000 | 0.05% | |
| CA ST 2023-XF1627-INV Q=JPMC BK D1 | 88035GD54 | 9/1/2053 | 1.70% | $2,800,000 | 0.05% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 | 88035JCT7 | 2/1/2054 | 2.27% | $2,585,000 | 0.05% | |
| CA CMNTY CHOICE FIN AUTH 2024-XM1191-AB RC/RC D7 | 88035JVF6 | 8/1/2055 | 2.27% | $2,665,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ | 88035HDB9 | 5/15/2046 | 2.30% | $2,200,000 | 0.04% | |
| LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ | 88035DLM5 | 5/15/2047 | 2.30% | $2,250,000 | 0.04% | |
| SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 | 88035EVV2 | 10/1/2049 | 2.26% | $2,130,000 | 0.04% | |
| SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 | 88035EMP5 | 7/1/2052 | 2.26% | $2,000,000 | 0.04% | |
| CA ST 2023-XL0501-INV Q=WF D7 | 88035G4E5 | 9/1/2053 | 2.28% | $2,375,000 | 0.04% | |
| CA ST 2025-XF3303-INV Q=WF D7 | 88035MEL5 | 9/1/2053 | 2.25% | $2,500,000 | 0.04% | |
| CENTRAL VLY CA ENGY 2025-ZF1805-BLK RC/RC D7 | 88035MAL9 | 12/1/2055 | 2.27% | $2,225,000 | 0.04% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 2.28% | $2,524,000 | 0.04% | |
| LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 | 88034RLJ2 | 8/1/2039 | 2.26% | $1,500,000 | 0.03% | |
| UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7 | 88035FMQ0 | 5/15/2041 | 2.28% | $1,875,000 | 0.03% | |
| CA ST 2022-XF1415-INV Q=TD D7 | 88035D7A7 | 11/1/2042 | 2.28% | $1,705,000 | 0.03% | |
| SAN FRAN CA ARPT BC23-010 BC/BC D7 | 76252PZD4 | 5/1/2046 | 2.28% | $1,975,000 | 0.03% | |
| SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@ | 88035JQ62 | 5/1/2047 | 2.29% | $1,675,000 | 0.03% | |
| LA CA ARPT 2022-XF1384-INV Q=TD D7@ | 88035DTJ4 | 5/15/2047 | 2.31% | $1,500,000 | 0.03% | |
| CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 | 88035JKB7 | 11/1/2049 | 2.21% | $1,800,000 | 0.03% | |
| LOS ANGELES CA ARPT 2024-ZF3240-BLK Q=MO D7@ | 88035JLL4 | 5/15/2052 | 2.27% | $1,500,000 | 0.03% | |
| LOS ANGELES CA ARPT 2024-ZF3241-BLK Q=MO D7@ | 88035JLN0 | 5/15/2052 | 2.27% | $1,495,000 | 0.03% | |
| SF BART/MTC CA 2022-XF1331-INV Q=TD D7 | 88035AG62 | 8/1/2052 | 2.28% | $1,875,000 | 0.03% | |
| BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@ | 88035H6X9 | 7/1/2054 | 2.30% | $1,785,000 | 0.03% | |
| SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7 | 88035H5Y8 | 4/1/2055 | 2.28% | $1,535,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.55% | $1,360,000 | 0.02% | |
| LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ | 88035DPC3 | 5/15/2044 | 2.30% | $865,000 | 0.02% | |
| LA CA ARPT 2024-ZF3265-BLK Q=WF D7@ | 88035JXT4 | 5/15/2045 | 2.30% | $1,070,000 | 0.02% | |
| UNIV CA 2022-XX1258-INV Q=BC D7 | 88035D6J9 | 5/15/2048 | 2.27% | $1,200,000 | 0.02% | |
| CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7 | 88035EUE1 | 11/15/2048 | 2.28% | $1,000,000 | 0.02% | |
| LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ | 88034MBP0 | 5/15/2051 | 2.28% | $980,000 | 0.02% | |
| CA ST 2022-XF3020-EV Q=BC D7 | 88035DSR7 | 9/1/2052 | 2.25% | $1,000,000 | 0.02% | |
| UNIV CA REV 2018-YX1098-PAC Q=BC D7 | 88034NWA8 | 5/15/2048 | 2.27% | $700,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.00% | $871,308,603 | 15.33% |