Fidelity California Municipal Money Market Fund

FABXX

California MunicipalRetail
7-day Yield
#791
2.03%
as of 12/5/2024
Net assets
$48.6M
Expense ratio
0.42%
WAM
34
WAL
34
Minimum
$1
Holding details
38% Variable Rate Demand Notes
22% Tender Option Bonds
30% Municipal Bonds
11% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+2.55%2.71%
State of California, CA ST 24D L=JP V72.00%1.90%
State of California, CA ST 24C1 L=BA V72.63%1.80%
University CA Revs, CA REGENTS UNIV 23BP-1 V12.65%1.69%
Bay Area Toll Au CA Bridge Rev, CA BATA 24C L=SM V72.29%1.49%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 19A1 Q=BC V13.13%1.36%
Santa Clara Cnty CA Fing Lease, SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA2.40%1.18%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 21A3 Q=RC V1+3.11%1.17%
University CA Revs, CA REGENTS UNIV 13AL4 V13.25%1.16%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 23F1 Q=JP V13.15%1.13%
State of California, CA ST 24C3 L=BA V72.70%0.89%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 21A1 Q=RC V1+3.18%0.84%
State of California, CA ST 05A-2-1 L=SM V72.35%0.76%
California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+2.68%0.70%
Bay Area Toll Au CA Bridge Rev, CA BATA 24B L=SM V72.25%0.70%
State of California, CA ST 05B-3 L=SM V72.13%0.65%
RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A.2.37%0.64%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@3.30%0.61%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@3.45%0.60%
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**@3.25%0.57%
State of California, CA ST 24B1 L=PN V72.10%0.57%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@3.40%0.55%
California Health Facilities Financing Authority, CA HLTH ADVENTIST 23B L=BC V13.15%0.53%
State of California, CA ST 24B2 L=PN V72.08%0.53%
University CA Revs, CA REGENTS UNIV 24BY-1 V72.40%0.48%
CA Pollution Conrol Fin Auth, CA AIR PRODUCTS 08B V13.70%0.47%
Bay Area Toll Au CA Bridge Rev, CA BATA 24D L=TD V13.15%0.47%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 21A2 Q=TD V1+3.15%0.45%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@3.50%0.43%
Bay Area Toll Au CA Bridge Rev, CA BATA 24I L=TD V13.10%0.38%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@3.30%0.36%
Bay Area Toll Au CA Bridge Rev, CA BATA 24E L=BA V13.25%0.34%
Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED3.80%0.33%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 23C1 Q=TD V13.15%0.32%
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@3.25%0.31%
Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V13.10%0.31%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@3.03%0.31%
California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V72.15%0.31%
State of California, CA ST 2024A2 L=BC V72.40%0.29%
FHLMC California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV VAR-HERITAGE PARK APTS-SER C L= FHLM/ ***AMT***@2.30%0.28%
Bay Area Toll Au CA Bridge Rev, CA BATA 24H L=BA V13.25%0.28%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@3.75%0.28%
CA Pollutn Ctl Fing Auth Exmpt, CA EXXON 01 G=EXXON V1@3.17%0.27%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@3.50%0.27%
California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V13.10%0.27%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@2.98%0.25%
University CA Revs, CA REGENTS UNIV 24BY-2 V72.65%0.25%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W3 LOC WELLS FARGO ***AMT***@3.29%0.23%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@4.60%0.23%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V13.10%0.21%
FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@2.34%0.21%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 02A2 Q=BA V13.10%0.20%
Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A2.55%0.20%
California Mun Fin Auth Exempt Facs Rev, CA EXXON 07 G=EXXON V1@3.17%0.19%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V13.10%0.18%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@3.45%0.18%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@2.37%0.17%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@3.54%0.14%
Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V72.70%0.14%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@3.45%0.14%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@4.50%0.14%
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@3.55%0.13%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V73.45%0.12%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@4.50%0.11%
San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@2.40%0.11%
California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@2.44%0.10%
State of California, CA ST 24C2 L=BA V72.60%0.09%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V13.10%0.09%
California Health Facilities Financing Authority, CA SCRIPPS HLTH 24C1 V72.15%0.09%
California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@3.33%0.08%
FNMA San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@2.98%0.08%
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT***3.32%0.08%
Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@3.45%0.07%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@3.03%0.07%
Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@3.54%0.07%
Riversid C, RIVERSIDE CNTY CA 09 L=BA V72.44%0.07%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@3.50%0.07%
Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@3.22%0.06%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@3.60%0.06%
San Francisco CA C&C Redev Mfh, SAN FRAN CA REDEV MULTIFAMILY OCEAN BEACH APTS SER B LOC CITIBANK ***AMT****3.65%0.06%
FNMA California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@2.00%0.06%
FNMA California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@2.37%0.06%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.44%0.05%
Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@3.60%0.04%
Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@3.54%0.04%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@3.60%0.04%
Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT***2.44%0.04%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@3.45%0.04%
Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@3.48%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@4.60%0.04%
San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+2.55%0.04%
Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED3.60%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****2.44%0.03%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 21A1 Q=TD V1+3.15%0.03%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.41%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.45%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.45%0.02%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A3.50%0.02%
Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@3.45%0.02%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@3.60%0.01%
San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@2.44%0.01%
Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH2.30%0.01%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@3.40%0.01%
State of California, CALIFORNIA ST VAR-KINDERGARTEN-A9-RMKT- LOC CALSTRS & SST2.25%0.00%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.45%0.00%
Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN3.06%2.40%
Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN3.08%1.29%
Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEC) C L=BA TECP3.07%1.16%
Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN3.09%0.94%
State of California, CA ST 8/1/252.99%0.91%
University CA Revs, UNIVERISTY OF CA REVS IAM3.56%0.89%
Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMC TECP3.43%0.86%
Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEG) C L=BA TECP2.97%0.85%
San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRT)A2 L=BA TECP3.22%0.85%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.02%0.79%
State of California, CA GO(CALNIA)A4 L=TD TECP3.12%0.74%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP2.93%0.74%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP3.10%0.67%
University CA Revs, UNIVERISTY OF CA REVS IAM3.07%0.66%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.29%0.64%
City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP2.94%0.64%
State of California, CA ST 5% 11/1/20252.90%0.64%
State of California, CA ST 5% 2/1/20253.17%0.63%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.17%0.59%
University CA Revs, UNIVERISTY OF CA REVS IAM3.12%0.56%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20252.85%0.56%
State of California, CA GO(CALGAA)A1 L=WF TECP3.03%0.54%
City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAA)A1 L=BC TECP2.94%0.45%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP3.08%0.44%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP2.93%0.43%
University CA Revs, UNIVERISTY OF CA REVS IAM3.03%0.42%
San Jose Calif Arpt Rev, SNJOSE ARP(SJCIAA)A1 L=BA TECP3.05%0.41%
Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@3.36%0.38%
Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP2.79%0.35%
State of California, CA GO (CALGOC) A6 L=BA TECP2.97%0.32%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.61%0.32%
San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN2.90%0.31%
Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP2.97%0.28%
University CA Revs, UNIVERISTY OF CA REVS IAM3.28%0.28%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.81%0.28%
Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP3.12%0.27%
California Edl Facs Auth Rev, CA ED STANFORD (CALEDU) TECP2.80%0.24%
California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-33.26%0.23%
Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP3.43%0.22%
University CA Revs, UNIVERISTY OF CA REVS IAM3.02%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM3.55%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM2.97%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM3.02%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM2.93%0.19%
Los Angeles Shs Pl Fi Prog CT, LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN2.90%0.19%
West Contra Costa Unified School District, WEST CONTRA CS 5% 8/1/20253.15%0.19%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.88%0.18%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP2.95%0.17%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.29%0.16%
University CA Revs, UNIVERISTY OF CA REVS IAM3.07%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.55%0.14%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.17%0.13%
Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP3.07%0.13%
University CA Revs, UNIVERISTY OF CA REVS IAM2.97%0.12%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.93%0.12%
State of California, CA ST 3.875% 2/1/253.30%0.11%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.88%0.11%
State of California, CA ST 8/1/252.99%0.11%
State of California, CA GO(CALGAA)A1 L=WF TECP3.02%0.10%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.55%0.09%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP3.07%0.09%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP3.22%0.09%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.83%0.09%
State of California, CA ST 5% 11/1/20240.00%0.07%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.55%0.07%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.79%0.06%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.79%0.06%
State of California, CA ST 5% 10/1/20252.93%0.06%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20503.10%0.06%
California Health Facilities Financing Authority, CALIFORNIA HLTH 3% 8/15/2054 MT3.02%0.06%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20403.08%0.05%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20453.08%0.05%
San Bernadino Cnty CA Transn, SNBRN TRNSP(SBCTAN)A L=BC TECP3.28%0.04%
Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@3.36%0.04%
Santa Clara Cnty CA Fing Lease, SANTA CLARA CY 5% 5/15/20253.17%0.04%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20493.16%0.04%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20240.00%0.03%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20240.00%0.03%
State of California, CA ST 5% 11/1/20240.00%0.03%
Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEG) C L=BA TECP3.11%0.03%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.03%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.03%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20403.08%0.03%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20443.10%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.49%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20240.00%0.02%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20240.00%0.02%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.55%0.02%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.24%0.02%
State of California, CA ST 4% 12/1/20243.19%0.02%
State of California, CA ST 4% 3/1/20253.14%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @3.76%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20253.76%0.02%
State of California, CA ST 5% 9/1/20252.96%0.02%
State of California, CA ST 5% 9/1/20252.96%0.02%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20343.08%0.02%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20343.16%0.02%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20240.00%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20240.00%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20240.00%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20240.00%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20240.00%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/01/240.00%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20240.00%0.01%
State of California, CA ST 5% 11/1/20240.00%0.01%
State of California, CA ST 5% 11/1/20240.00%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.19%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.06%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.24%0.01%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.13%0.01%
State of California, CA ST 5% 3/1/20253.14%0.01%
State of California, CA ST 5% 3/1/20253.14%0.01%
San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 4/1/20253.09%0.01%
State of California, CA ST 5% 4/1/20253.11%0.01%
State of California, CA ST 5% 4/1/20253.11%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20253.14%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.01%
University CA Revs, UNIVERSITY CAL 4% 5/15/20253.05%0.01%
City of Los Angeles CA Wastewater System Revenue, LA CA WSTWTR 5% 6/1/20252.92%0.01%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20253.03%0.01%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20252.85%0.01%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20252.85%0.01%
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/20252.87%0.01%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/20252.80%0.01%
State of California, CA ST 4% 8/1/20252.99%0.01%
State of California, CA ST 5% 8/1/20252.99%0.01%
State of California, CA ST 5% 8/1/20252.99%0.01%
State of California, CA ST 5% 8/1/20252.99%0.01%
State of California, CA ST 5% 9/1/20252.96%0.01%
State of California, CA ST 5% 10/1/20252.93%0.01%
Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/20282.86%0.01%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC(CA ST) 5% 6/1/333.08%0.01%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/392.76%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/20432.96%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20240.00%0.00%
California St Univ Rev, CA ST UNIV REV 4% 11/1/20240.00%0.00%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 4% 11/1/20240.00%0.00%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20240.00%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 3% 11/1/20240.00%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/20240.00%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/20240.00%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.29%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.00%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.24%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.13%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.13%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.13%0.00%
Los Angeles Cnty Calif Facs Inc Lease Rev, LOS ANGELES FAC 5% 12/1/20243.35%0.00%
State of California, CA ST 5% 12/1/20243.19%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/20253.22%0.00%
State of California, CA ST 5.50% 2/1/20253.17%0.00%
State of California, CALIFORNIA ST3.17%0.00%
State of California, CA ST 4% 3/1/20253.14%0.00%
State of California, CA ST 5% 3/1/20253.14%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/20253.16%0.00%
State of California, CA ST 5% 4/1/20253.11%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20253.14%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20252.92%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20252.92%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.76%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT3.76%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/25@3.76%0.00%
University CA Revs, UNIV CAL REV 5% 5/15/20252.95%0.00%
San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/20252.89%0.00%
California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/20253.04%0.00%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20252.83%0.00%
State of California, CALIFO ST 5% 9/1/20252.96%0.00%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20293.10%0.00%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 4% 6/1/20313.08%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/20324.14%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/20403.15%0.00%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20443.16%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/20463.15%0.00%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D353.49%1.92%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D353.50%0.99%
RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D353.56%0.90%
CA CHILDRENS HOSP LA BC17-13 BC/BC D353.44%0.81%
CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D353.50%0.63%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D73.20%0.57%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D73.44%0.43%
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D73.26%0.42%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D73.26%0.41%
CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D353.49%0.39%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D73.25%0.36%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@3.28%0.34%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D73.19%0.28%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@3.29%0.28%
CA PUB WKS 2022-YX1191-MLN Q=BC D73.26%0.27%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D14.00%0.27%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@3.27%0.26%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@3.29%0.26%
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D73.26%0.26%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D73.53%0.23%
CA ST 2023-XF3149-EV Q=JP D73.25%0.23%
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D73.26%0.22%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@3.30%0.22%
GOLDEN ST TOBACCO 15 TD/TD D73.27%0.20%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D73.26%0.20%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D73.27%0.19%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D73.26%0.19%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D73.25%0.19%
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D73.27%0.19%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D13.90%0.18%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@4.00%0.18%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@3.26%0.17%
CA HLTH BC22-015 BC/BC DR353.49%0.17%
UNIV CA REV BC22-008 Q=BC D13.43%0.17%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D73.27%0.17%
LA CA WTR&PWR 2022-XF3025-INV Q=MO D73.27%0.15%
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D73.25%0.15%
SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@3.29%0.15%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@3.27%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR353.54%0.14%
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D73.32%0.14%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D13.90%0.14%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@3.27%0.14%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@3.34%0.14%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D73.27%0.14%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@3.30%0.14%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@3.27%0.14%
UNIV OF CA REV 2023-XX1325-INV Q=BC D73.26%0.14%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D73.26%0.14%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D14.00%0.14%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D73.27%0.13%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D73.27%0.13%
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D73.26%0.12%
LA CA AIRPT 2018 XF0675 D7 @3.29%0.12%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D73.30%0.12%
UNIV CA REV 2023-XM1106-MST Q=MO D73.24%0.11%
UNIV CA 2022-XF3048-INV Q=MO D73.25%0.11%
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D73.26%0.11%
CA SUTTER HLTH BC23-015 BC/BC D353.49%0.11%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@3.32%0.11%
CA ST 2023-XF1632-INV Q=JPMC BK D13.90%0.11%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@3.19%0.10%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)3.26%0.10%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D73.19%0.10%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D13.90%0.10%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D73.25%0.10%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D73.25%0.10%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D73.26%0.10%
LA CA ARPT 2022-XG0415-NUV Q=MO D7@3.27%0.09%
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D73.26%0.09%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D73.24%0.09%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D73.27%0.09%
LA CNTY CA 2022-XF1376-INV Q=BA D73.19%0.09%
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D73.17%0.09%
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D73.26%0.09%
EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D73.25%0.09%
UNIV CA 2022-XF1412-INV Q=TD D73.27%0.09%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D73.29%0.08%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@3.29%0.08%
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D13.95%0.08%
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@3.22%0.08%
LA CA ARPT 2022-XM1037-MST Q=RC D7@3.30%0.08%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D73.25%0.08%
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D73.26%0.08%
UNIV CA 2022-ZL0348-BLK Q=JP D73.25%0.08%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@3.29%0.08%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D73.27%0.08%
PALMDALE CA SD BC22-045 Q=BC D13.95%0.07%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D73.27%0.07%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D73.26%0.07%
CA ST GO 2018-YX1084-PAC Q=BC D73.24%0.07%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D13.90%0.07%
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR13.90%0.07%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D73.25%0.07%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@3.29%0.06%
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D73.27%0.06%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D73.25%0.06%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D73.17%0.06%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@3.29%0.06%
CA STWD JOHN MUIR HLTH 2024-XF1731-NUV RC/RC D73.26%0.06%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D73.25%0.06%
SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D73.31%0.05%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@3.27%0.05%
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D73.25%0.05%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D73.25%0.05%
CA ST 2022-ZF3055-BLK Q=MO D73.24%0.05%
LA CA ARPT 2022-XF3011-NUV Q=MO D7@3.29%0.05%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D73.18%0.05%
CA ST 2022-XF1387-INV Q=TD D73.27%0.05%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.26%0.05%
CA ST 2023-XF1627-INV Q=JPMC BK D13.90%0.05%
CA ST 2023-XL0501-INV Q=WF D73.27%0.05%
CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D73.27%0.05%
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D73.25%0.05%
CA CMNTY CHOICE FIN AUTH 2024-XM1191-AB RC/RC D73.27%0.05%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.27%0.05%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D73.27%0.04%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D73.27%0.04%
SAN FRAN CA ARPT BC23-010 BC/BC D73.27%0.04%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@3.29%0.04%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@3.29%0.04%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D73.25%0.04%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D73.25%0.04%
SF BART/MTC CA 2022-XF1331-INV Q=TD D73.27%0.04%
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D73.22%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.54%0.03%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D73.25%0.03%
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D73.25%0.03%
CA ST 2022-XF1415-INV Q=TD D73.27%0.03%
LA CA ARPT 2022-XF1384-INV Q=TD D7@3.30%0.03%
MT SAN ANTONIO CA CCD 2024-XF1746-NUV Q=RC D73.26%0.03%
CA ST UNIV REV 2024-XG0587-NUV Q=BA D73.20%0.03%
LOS ANGELES CA ARPT 2024-ZF3240-BLK Q=MO D7@3.26%0.03%
LOS ANGELES CA ARPT 2024-ZF3241-BLK Q=MO D7@3.26%0.03%
BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@3.29%0.03%
SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D73.27%0.03%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@3.29%0.02%
LA CA ARPT 2024-ZF3265-BLK Q=WF D7@3.29%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D73.27%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@3.27%0.02%
CA ST 2022-XF3020-EV Q=BC D73.24%0.02%
UNIV OF CA REV 2023-ZF3164-BLK Q=BC D73.26%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.64%10.65%