Fidelity California Municipal Money Market Fund
FABXX
California MunicipalRetailNet assets
$33.7M
Expense ratio
0.42%
WAM
39
WAL
39
Minimum
$1
Holding details
35% Variable Rate Demand Notes
19% Tender Option Bonds
36% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN | 544351SE0 | 6/26/2025 | 3.49% | $99,434,720 | 2.00% | |
State of California, CA ST GO VAR PURP 9/1/2024 | 13063D5G9 | 9/1/2024 | 3.47% | $79,794,268 | 1.60% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XP77 | 8/15/2024 | 3.56% | $63,118,238 | 1.27% | |
Los Angeles Cnty Calif, LA County 5% 6/30/25 TRAN | 544657JB6 | 6/30/2025 | 3.31% | $62,233,779 | 1.25% | |
Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN | 769110CY1 | 6/30/2025 | 3.38% | $49,269,831 | 0.99% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN87 | 12/19/2024 | 3.71% | $46,807,380 | 0.94% | |
Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMO TECP | 54468QCV4 | 7/18/2024 | 3.55% | $45,135,928 | 0.91% | |
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UVZ7 | 7/24/2024 | 3.56% | $45,164,670 | 0.91% | |
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UWB9 | 8/28/2024 | 3.49% | $41,494,647 | 0.83% | |
State of California, CA ST GO VAR PURP 9/1/24 | 13063D7H5 | 9/1/2024 | 3.47% | $40,523,738 | 0.81% | |
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPTA)A1 L=BA TECP@ | 79768KAW1 | 8/27/2024 | 3.67% | $40,008,376 | 0.80% | |
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RXS4 | 9/5/2024 | 3.50% | $39,209,424 | 0.79% | |
State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGH2 | 8/21/2024 | 3.57% | $38,899,981 | 0.78% | |
State of California, CA GO(CALNAA) A3 L=UBS TECP | 13067AGX2 | 8/6/2024 | 3.46% | $36,274,703 | 0.73% | |
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPAA)A2 L=SM TECP@ | 79768LBJ7 | 8/27/2024 | 3.67% | $35,507,434 | 0.71% | |
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN AR(SFAAAA)A3 L=BMO TECP@ | 79769PCV9 | 8/27/2024 | 3.62% | $35,004,606 | 0.70% | |
City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP | 54466BCT4 | 9/10/2024 | 3.52% | $33,623,627 | 0.68% | |
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUF1 | 10/2/2024 | 3.52% | $33,804,188 | 0.68% | |
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUC8 | 8/6/2024 | 3.61% | $31,199,660 | 0.63% | |
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UVX2 | 8/1/2024 | 3.52% | $30,140,910 | 0.61% | |
State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZE5 | 8/7/2024 | 3.54% | $28,461,167 | 0.57% | |
Bay Area Toll Au CA Bridge Rev, BATA CA 5% 10/1/2054 | 072024TY8 | 10/1/2054 | 3.47% | $26,244,330 | 0.53% | |
State of California, CA ST GO VAR PURP 9/1/24 | 13063EAT3 | 9/1/2024 | 3.47% | $25,801,049 | 0.52% | |
Los Angeles Cnty Calif, LA LEASE (LACTEG) C L=WF TECP | 54468VHY2 | 7/1/2024 | 3.86% | $24,999,365 | 0.50% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XK56 | 7/16/2024 | 3.42% | $25,000,270 | 0.50% | |
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RXT2 | 8/15/2024 | 4.03% | $22,984,910 | 0.46% | |
Orange Cnty Calif Transn Authrev, ORANGE CY CAL 5% 10/15/2024 | 68441VAA3 | 10/15/2024 | 3.37% | $22,510,165 | 0.45% | |
State of California, CA ST 4% 10/1/2024 | 13063DPR3 | 10/1/2024 | 3.38% | $22,017,804 | 0.44% | |
San Jose Calif Arpt Rev, SNJOSE ARP(SJCIAA)A1 L=BA TECP | 79817CAG5 | 7/16/2024 | 3.60% | $21,613,429 | 0.43% | |
State of California, CA GO (CALFNA) A7 L=SS TECP | 13068MFZ1 | 7/17/2024 | 3.59% | $20,260,365 | 0.41% | |
Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@ | 73489PTA9 | 8/8/2024 | 3.67% | $20,195,896 | 0.41% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XQ92 | 8/14/2024 | 3.56% | $20,601,226 | 0.41% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XP36 | 7/17/2024 | 3.59% | $20,000,360 | 0.40% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XQ35 | 8/12/2024 | 3.51% | $19,998,598 | 0.40% | |
Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP | 93266BDS5 | 8/5/2024 | 3.38% | $18,331,425 | 0.37% | |
State of California, CA GO (CALGOC) A6 L=BA TECP | 13067UGU4 | 9/3/2024 | 3.52% | $16,998,229 | 0.34% | |
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWB3 | 1/16/2025 | 3.75% | $16,804,306 | 0.34% | |
San Francisco CA Puc Power, SANFRN PWR(SFPWRA)A1 L=BA TECP | 79766MCT4 | 8/7/2024 | 3.58% | $15,219,565 | 0.31% | |
State of California, CA ST 5% 10/1/2024 | 13063DFT0 | 10/1/2024 | 3.42% | $15,234,947 | 0.31% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL89 | 8/5/2024 | 3.67% | $15,001,976 | 0.30% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN95 | 8/6/2024 | 3.61% | $15,000,545 | 0.30% | |
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFACAA)A6 L=BA TECP@ | 79772UAJ2 | 8/27/2024 | 3.67% | $15,003,141 | 0.30% | |
California St Pub Wks Brd Lse, CA PUB WRKS 9/1/24 | 13068XGY9 | 9/1/2024 | 3.47% | $14,737,728 | 0.30% | |
Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP | 54461SBF3 | 7/16/2024 | 3.57% | $14,300,149 | 0.29% | |
Los Angeles CA Ccd, LA CA CCD 4% 8/1/2033 | 54438CTH5 | 8/1/2033 | 3.35% | $13,227,241 | 0.27% | |
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP | 79770SUU2 | 9/12/2024 | 3.53% | $12,500,966 | 0.25% | |
California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 | 130175P71 | 11/18/2024 | 3.41% | $12,001,114 | 0.24% | |
Los Angeles Cnty Calif, LA LEASE (LATXED) D L=SS TECP | 54468XHA0 | 7/1/2024 | 3.94% | $11,669,608 | 0.23% | |
State of California, CA ST 5% 8/1/2024 | 13063DHH4 | 8/1/2024 | 3.56% | $10,798,465 | 0.22% | |
State of California, CA ST 5% 9/1/2024 | 13063DR67 | 9/1/2024 | 3.47% | $10,577,077 | 0.21% | |
State of California, CA ST 5% 10/1/2024 | 13063DL89 | 10/1/2024 | 3.42% | $10,285,472 | 0.21% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XP69 | 7/16/2024 | 3.53% | $10,000,183 | 0.20% | |
State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZH8 | 7/30/2024 | 3.51% | $9,999,498 | 0.20% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL97 | 8/6/2024 | 3.67% | $10,001,352 | 0.20% | |
Los Angeles CA Dept Arpts Rev, LA ARPT (LAXAA3) A3 L=BA TECP | 54443VBN2 | 8/8/2024 | 3.57% | $10,000,374 | 0.20% | |
State of California, CA GO (CALNAF) A8 L=BMC TECP | 13068NCW9 | 8/8/2024 | 3.56% | $9,999,358 | 0.20% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR83 | 8/12/2024 | 3.75% | $10,000,000 | 0.20% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XP93 | 8/13/2024 | 3.63% | $9,999,870 | 0.20% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XM47 | 11/14/2024 | 3.70% | $10,004,769 | 0.20% | |
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP | 54461RBF5 | 7/15/2024 | 3.57% | $9,000,089 | 0.18% | |
State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGG4 | 8/7/2024 | 3.61% | $8,000,298 | 0.16% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL48 | 7/15/2024 | 3.57% | $7,500,074 | 0.15% | |
California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/2024 | 13068XAC3 | 8/1/2024 | 3.56% | $7,584,457 | 0.15% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR59 | 8/13/2024 | 3.60% | $7,499,996 | 0.15% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN79 | 11/13/2024 | 3.70% | $7,470,927 | 0.15% | |
State of California, CA ST 5% 8/1/2024 | 13063CTM2 | 8/1/2024 | 3.56% | $7,058,802 | 0.14% | |
State of California, CA ST 5% 10/1/2024 | 13063D3U0 | 10/1/2024 | 3.42% | $6,942,317 | 0.14% | |
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UQX9 | 11/15/2024 | 3.60% | $7,217,086 | 0.14% | |
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/2024 | 797356FH0 | 7/1/2024 | 5.00% | $6,290,000 | 0.13% | |
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078J4L9 | 7/10/2024 | 3.70% | $6,499,449 | 0.13% | |
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078JXQ6 | 9/5/2024 | 3.52% | $6,534,299 | 0.13% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2027 | 54438CTB8 | 8/1/2027 | 3.43% | $6,018,218 | 0.12% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2031 | 54438CTF9 | 8/1/2031 | 3.43% | $5,792,910 | 0.12% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2029 | 54438CTD4 | 8/1/2029 | 3.43% | $5,517,534 | 0.11% | |
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13079L4Z2 | 7/10/2024 | 3.70% | $4,999,577 | 0.10% | |
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078JXP8 | 7/10/2024 | 3.70% | $4,799,593 | 0.10% | |
State of California, CA ST 5% 8/1/2024 | 13063C4L1 | 8/1/2024 | 3.56% | $4,745,918 | 0.10% | |
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54461UAF9 | 8/8/2024 | 3.56% | $4,999,679 | 0.10% | |
University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR75 | 8/14/2024 | 3.70% | $5,000,000 | 0.10% | |
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PVZ1 | 11/14/2024 | 3.71% | $5,002,236 | 0.10% | |
California Statewide Community Development Authority Rev, CA STWD 5% 7/1/2044 | 13080SCT9 | 7/1/2044 | 5.00% | $4,995,000 | 0.10% | |
Ohlone CA Cmnty College Dist, OHLONE CA CCD 4% 8/1/2044 | 677765DW6 | 8/1/2044 | 3.57% | $4,791,611 | 0.10% | |
LOS ANGELES CA CCD 08M 8/1/24 | 54438CZT2 | 8/1/2024 | 3.54% | $4,315,462 | 0.09% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2030 | 54438CTE2 | 8/1/2030 | 3.43% | $4,456,085 | 0.09% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 8/1/2024 Q | 13068XBV0 | 8/1/2024 | 3.56% | $3,774,707 | 0.08% | |
State of California, CA ST 5% 8/1/2024 | 13063C5T3 | 8/1/2024 | 3.56% | $3,979,963 | 0.08% | |
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PVZ1 | 11/14/2024 | 3.70% | $3,751,805 | 0.08% | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, SANTA ANA COLLE 4% 8/1/2044 | 801181AX6 | 8/1/2044 | 3.57% | $4,106,381 | 0.08% | |
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 5% 8/1/2024 | 797661ZA6 | 8/1/2024 | 3.59% | $3,524,311 | 0.07% | |
State of California, CA ST 5% 8/1/2024 | 13063DDN5 | 8/1/2024 | 3.56% | $3,434,282 | 0.07% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2026 | 54438CTA0 | 8/1/2026 | 3.43% | $3,670,012 | 0.07% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2024 | 54438CSY9 | 8/1/2024 | 3.54% | $2,843,599 | 0.06% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2028 | 54438CTC6 | 8/1/2028 | 3.43% | $2,863,911 | 0.06% | |
Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@ | 73489GCX7 | 8/8/2024 | 3.67% | $2,342,336 | 0.05% | |
State of California, CA ST 5% 11/1/2024 | 13063CQC7 | 11/1/2024 | 3.38% | $2,478,303 | 0.05% | |
Los Angeles CA Ccd, LA CA CCD 4% 8/1/2032 | 54438CTG7 | 8/1/2032 | 3.35% | $2,736,498 | 0.05% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/2024 | 5444957A6 | 7/1/2024 | 5.00% | $1,820,000 | 0.04% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 5446465L2 | 7/1/2024 | 5.00% | $2,185,000 | 0.04% | |
Long Beach CA Uni Sch Dist, LONGBEACH CA SD 5% 8/1/2024 | 542433XJ1 | 8/1/2024 | 3.59% | $1,792,192 | 0.04% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2024 | 54438CYV8 | 8/1/2024 | 3.54% | $1,872,370 | 0.04% | |
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @ | 544552ZF2 | 8/1/2024 | 3.92% | $1,871,716 | 0.04% | |
State of California, CA GO (CALNAF) A8 L=BMC TECP | 13068NCY5 | 8/8/2024 | 3.60% | $1,754,999 | 0.04% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068LQA6 | 10/1/2024 | 3.42% | $2,188,612 | 0.04% | |
Orange Cnty Calif Transn Authrev, ORANGE CY CAL 4% 10/15/2024 | 68441VAB1 | 10/15/2024 | 3.34% | $1,828,381 | 0.04% | |
Fremont Usd, FREMONT CA USD 4% 8/1/2035 PRE | 3571546N8 | 8/1/2035 | 3.57% | $1,940,653 | 0.04% | |
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2045 | 38122NYK2 | 6/1/2045 | 3.10% | $1,912,298 | 0.04% | |
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 4.13% | $1,800,000 | 0.04% | |
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/2049 | 13080SET7 | 11/15/2049 | 3.48% | $2,212,393 | 0.04% | |
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/2050 | 798111GK0 | 1/15/2050 | 3.15% | $1,923,968 | 0.04% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 544646S78 | 7/1/2024 | 5.00% | $1,625,000 | 0.03% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 544647CU2 | 7/1/2024 | 5.00% | $1,245,000 | 0.03% | |
Hayward Calif Area Rec & Pk Dist, HAYWARD CA 5% 8/1/2024 | 421207BL4 | 8/1/2024 | 3.59% | $1,611,972 | 0.03% | |
Long Beach CA Uni Sch Dist, LONGBEACH CA SD 5% 8/1/2024 | 542433YF8 | 8/1/2024 | 3.59% | $1,381,690 | 0.03% | |
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 4% 8/1/2024 | 797661VF9 | 8/1/2024 | 3.50% | $1,365,554 | 0.03% | |
State of California, CA ST 5% 8/1/2024 | 13063DDT2 | 8/1/2024 | 3.56% | $1,281,598 | 0.03% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068LYR0 | 11/1/2024 | 3.38% | $1,377,393 | 0.03% | |
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 5% 9/1/2026 | 798189KF2 | 9/1/2026 | 3.53% | $1,443,550 | 0.03% | |
Glendale CA Cmnty College Dist, GLENDALE CA CCD 5% 8/1/2029 PRE | 378394GA2 | 8/1/2029 | 3.01% | $1,282,256 | 0.03% | |
Oxnard Calif Sch Dist, OXNARD CA SD 4% 8/1/2044 PRE | 692020E71 | 8/1/2044 | 3.57% | $1,610,542 | 0.03% | |
California Infra & Econ Dev Bank, CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 13033WKW2 | 7/1/2024 | 5.00% | $900,000 | 0.02% | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP CA WTR 5% 7/1/2024 | 544525D70 | 7/1/2024 | 5.00% | $955,000 | 0.02% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 544646P55 | 7/1/2024 | 5.00% | $830,000 | 0.02% | |
Los Angeles CA Ccd, LA CA CCD 4% 8/1/2024 | 54438CWY4 | 8/1/2024 | 3.45% | $1,085,486 | 0.02% | |
North Orange Cnty Calif Cmnty College Dist, NO ORANGE CA CC 5% 8/1/2024 | 661334FV9 | 8/1/2024 | 3.53% | $1,166,486 | 0.02% | |
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 4% 8/1/2024 | 797661YK5 | 8/1/2024 | 3.50% | $1,010,410 | 0.02% | |
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 5% 8/1/2024 | 797661UR4 | 8/1/2024 | 3.64% | $1,026,204 | 0.02% | |
State of California, CALIFORNIA ST 5% 08/01/24 | 13063CVL1 | 8/1/2024 | 3.56% | $1,016,267 | 0.02% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2024 | 13068LP74 | 9/1/2024 | 3.47% | $822,105 | 0.02% | |
State of California, CA ST 5% 9/1/2024 | 13063CT83 | 9/1/2024 | 3.47% | $1,052,695 | 0.02% | |
State of California, CA ST 5% 9/1/2024 | 13063D6J2 | 9/1/2024 | 4.92% | $910,000 | 0.02% | |
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/2024 | 544648VK1 | 10/1/2024 | 3.42% | $978,832 | 0.02% | |
State of California, CA ST 5% 10/1/2024 | 13063CLW8 | 10/1/2024 | 3.42% | $768,022 | 0.02% | |
State of California, CA ST 5% 10/1/2024 | 13063CNK2 | 10/1/2024 | 3.42% | $893,516 | 0.02% | |
State of California, CA ST 5% 10/1/2024 | 13063DJY5 | 10/1/2024 | 3.42% | $853,358 | 0.02% | |
California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077DAH5 | 11/1/2024 | 3.47% | $1,180,948 | 0.02% | |
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/2024 | 544587E79 | 11/1/2024 | 3.39% | $965,123 | 0.02% | |
State of California, CA ST 5% 11/1/2024 | 13063DVN5 | 11/1/2024 | 3.38% | $1,131,071 | 0.02% | |
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PVZ1 | 11/14/2024 | 3.70% | $875,421 | 0.02% | |
State of California, CA ST 4% 3/1/2025 | 13063DTS7 | 3/1/2025 | 3.24% | $839,187 | 0.02% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445K32 | 5/15/2025 | 3.63% | $789,150 | 0.02% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445HX0 | 5/15/2025 | 3.63% | $859,971 | 0.02% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CSZ6 | 8/1/2025 | 3.43% | $936,279 | 0.02% | |
San Mateo CA Unified Sch Dist, SAN MATEO CA US 5% 9/1/2027 | 799017NH7 | 9/1/2027 | 3.45% | $1,002,600 | 0.02% | |
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/2034 | 13080SER1 | 11/15/2034 | 3.48% | $1,005,633 | 0.02% | |
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NZY1 | 6/1/2040 | 3.10% | $752,713 | 0.02% | |
California Statewide Community Development Authority Rev, CA STWD 5.25% 10/1/2043 | 13080SCJ1 | 10/1/2043 | 3.63% | $988,975 | 0.02% | |
California Statewide Community Development Authority Rev, CA STWD 5% 07/01/44 | 13080SEA8 | 7/1/2044 | 5.00% | $1,070,000 | 0.02% | |
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 5% 8/1/2044 | 802385MW1 | 8/1/2044 | 3.62% | $1,161,389 | 0.02% | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP CA WTR 5% 7/1/2024 | 544525XP8 | 7/1/2024 | 5.00% | $335,000 | 0.01% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/2024 | 544532GH1 | 7/1/2024 | 5.00% | $500,000 | 0.01% | |
Los Angeles Cnty CA Mta Sls TX, LA CA MTA SALES 5% 7/1/2024 | 54466HLW4 | 7/1/2024 | 5.00% | $260,000 | 0.01% | |
Los Angeles Cnty CA Mta Sls TX, LA CA MTA SALES 5% 7/1/2024 | 54466HMA1 | 7/1/2024 | 5.00% | $475,000 | 0.01% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 5446463A8 | 7/1/2024 | 5.00% | $325,000 | 0.01% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 5446464J8 | 7/1/2024 | 5.00% | $615,000 | 0.01% | |
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/2024 | 797356FX5 | 7/1/2024 | 5.00% | $640,000 | 0.01% | |
Grossmont-Cuyamaca Ccd, GROSSMONT-CUYAM 5% 8/1/2024 | 399267HA4 | 8/1/2024 | 3.64% | $550,646 | 0.01% | |
Los Angeles CA Ccd, LA CA CCD 4% 8/1/2024 | 54438CRQ7 | 8/1/2024 | 3.45% | $250,112 | 0.01% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2024 | 54438CUS9 | 8/1/2024 | 3.54% | $510,646 | 0.01% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2024 | 54438CZN5 | 8/1/2024 | 3.54% | $745,944 | 0.01% | |
Los Angeles CA Ccd, LA CA CCD SER I 4% 8/1/24 | 54438CVD1 | 8/1/2024 | 3.45% | $575,258 | 0.01% | |
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @ | 544552A51 | 8/1/2024 | 3.92% | $300,275 | 0.01% | |
State of California, CA ST 5% 8/1/2024 | 13063CUF5 | 8/1/2024 | 3.56% | $300,375 | 0.01% | |
State of California, CA ST 5% 8/1/2024 | 13063C5B2 | 8/1/2024 | 3.56% | $450,562 | 0.01% | |
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev, UPPER SANTA CLA 5% 8/1/2024 ETM | 916544CU1 | 8/1/2024 | 3.56% | $250,312 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2024 | 13068LMW2 | 9/1/2024 | 3.47% | $360,924 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2024 | 13068LM85 | 9/1/2024 | 3.47% | $375,962 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2024 | 13068LRT4 | 9/1/2024 | 3.47% | $501,283 | 0.01% | |
LOS ANGELES CA 4% 9/1/2024 | 544351QK8 | 9/1/2024 | 3.33% | $375,406 | 0.01% | |
State of California, CA ST 5% 9/1/2024 | 13063CYD6 | 9/1/2024 | 3.47% | $626,604 | 0.01% | |
State of California, CA ST 5% 9/1/2024 | 13063CZR4 | 9/1/2024 | 3.47% | $506,296 | 0.01% | |
State of California, CA ST 5% 9/1/2024 | 13063CZ29 | 9/1/2024 | 3.47% | $325,834 | 0.01% | |
State of California, CA ST 5% 9/1/2024 | 13063DD47 | 9/1/2024 | 3.47% | $270,693 | 0.01% | |
State of California, CA ST 5% 9/1/2024 | 13063DT40 | 9/1/2024 | 3.47% | $300,770 | 0.01% | |
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/2024 | 13034ARX0 | 10/1/2024 | 3.41% | $331,312 | 0.01% | |
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/2024 | 13034AYL8 | 10/1/2024 | 3.41% | $602,385 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/2024 | 13068LT54 | 10/1/2024 | 3.38% | $400,597 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068LNJ0 | 10/1/2024 | 3.42% | $727,864 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068LB79 | 10/1/2024 | 3.42% | $301,185 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068XHW2 | 10/1/2024 | 3.42% | $577,271 | 0.01% | |
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/2024 | 544648VW5 | 10/1/2024 | 3.69% | $667,145 | 0.01% | |
San Francisco CA City&Cnty Ctfs Partn, SAN FRAN CA COP 5% 10/1/2024 | 79765D3N8 | 10/1/2024 | 3.40% | $351,393 | 0.01% | |
San Francisco CA Puc Wswater, SAN FRANCISCO 5% 10/1/2024 | 79768HEW4 | 10/1/2024 | 3.31% | $361,524 | 0.01% | |
State of California, CA ST 5% 10/1/2024 | 13063DE87 | 10/1/2024 | 3.42% | $642,528 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068L2L8 | 11/1/2024 | 3.38% | $256,376 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068L6J9 | 11/1/2024 | 3.38% | $618,319 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068XJD2 | 11/1/2024 | 3.38% | $457,455 | 0.01% | |
California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077CY40 | 11/1/2024 | 3.46% | $427,166 | 0.01% | |
California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077DQZ8 | 11/1/2024 | 3.46% | $376,911 | 0.01% | |
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/01/24 | 544587G28 | 11/1/2024 | 3.39% | $371,975 | 0.01% | |
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/2024 | 544587U55 | 11/1/2024 | 3.39% | $407,161 | 0.01% | |
State of California, CA ST 4% 11/1/2024 | 13063DWG9 | 11/1/2024 | 3.35% | $290,614 | 0.01% | |
State of California, CA ST 5% 11/1/2024 | 13063DBK3 | 11/1/2024 | 3.38% | $387,078 | 0.01% | |
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UBW7 | 11/15/2024 | 3.43% | $301,746 | 0.01% | |
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UQB7 | 11/15/2024 | 3.49% | $377,090 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2024 | 13068LXG5 | 12/1/2024 | 3.34% | $377,588 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2024 | 13068XGJ2 | 12/1/2024 | 3.34% | $654,486 | 0.01% | |
State of California, CA ST 4% 12/1/2024 | 13063DZT8 | 12/1/2024 | 3.32% | $325,911 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/2025 | 13068LV51 | 4/1/2025 | 3.22% | $253,289 | 0.01% | |
State of California, CA ST 5% 4/1/2025 | 13063DLA4 | 4/1/2025 | 3.18% | $253,363 | 0.01% | |
State of California, CA ST 5% 4/1/2025 | 13063DN46 | 4/1/2025 | 3.18% | $349,641 | 0.01% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2025 | 13068LWX9 | 5/1/2025 | 3.20% | $314,589 | 0.01% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @ | 544445EV7 | 5/15/2025 | 3.63% | $278,226 | 0.01% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445SZ3 | 5/15/2025 | 3.12% | $254,033 | 0.01% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445W47 | 5/15/2025 | 3.63% | $703,153 | 0.01% | |
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/2025 | 345102KZ9 | 8/1/2025 | 3.62% | $390,467 | 0.01% | |
Oxnard CA Un High Sch Dist, OXNARD CA SCH 5% 8/1/2025 | 692039MC1 | 8/1/2025 | 3.56% | $425,531 | 0.01% | |
San Mateo Cnty Calif Cmnty Col Dist, SAN MATEO CA CC 5% 9/1/2028 | 799038KU7 | 9/1/2028 | 3.47% | $250,642 | 0.01% | |
Bonita CA Uni Sch Dist, BONITA CA SCH 5% 8/1/2029 | 098203UC4 | 8/1/2029 | 3.62% | $540,647 | 0.01% | |
Los Angeles CA Ccd, LA CA CCD 4% 8/1/2029 | 54438CRV6 | 8/1/2029 | 3.35% | $550,301 | 0.01% | |
San Mateo Cnty Calif Cmnty Col Dist, SANMATEO CA CCD 5% 9/1/2029 | 799038KV5 | 9/1/2029 | 3.47% | $375,962 | 0.01% | |
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 4% 8/1/2030 | 802385MT8 | 8/1/2030 | 3.53% | $375,142 | 0.01% | |
San Mateo Cnty Calif Cmnty Col Dist, SANMATEO CA CCD 5% 9/1/2031 | 799038KX1 | 9/1/2031 | 3.47% | $275,706 | 0.01% | |
Foothill-De Anza CA Cmn Clctfs, FOOTHL DNZA COP 5% 4/1/2032 PRE | 345104FS7 | 4/1/2032 | 3.57% | $291,029 | 0.01% | |
San Mateo Cnty Calif Cmnty Col Dist, SAN MATEO CA CC 5% 9/1/2032 | 799038KY9 | 9/1/2032 | 3.47% | $250,642 | 0.01% | |
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2034 | 38122NYG1 | 6/1/2034 | 3.10% | $406,872 | 0.01% | |
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/2034 | 231237E79 | 8/1/2034 | 3.62% | $615,736 | 0.01% | |
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/2034 | 345102LC9 | 8/1/2034 | 3.62% | $500,599 | 0.01% | |
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/2035 | 231237E87 | 8/1/2035 | 3.62% | $300,359 | 0.01% | |
San Jose CA Usd Santa Clara, SAN JOSE CA USD 5% 8/1/2035 | 798186B68 | 8/1/2035 | 3.48% | $260,344 | 0.01% | |
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/2036 | 231237E95 | 8/1/2036 | 3.62% | $360,431 | 0.01% | |
Bonita CA Uni Sch Dist, BONITA CA SCH 5% 8/1/2038 PRE | 098203TL6 | 8/1/2038 | 3.62% | $350,419 | 0.01% | |
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 10/1/2038 PRE | 13032UUR7 | 10/1/2038 | 3.52% | $647,369 | 0.01% | |
California Statewide Community Development Authority Rev, CA STWD 4% 07/01/39 | 13080SDZ4 | 7/1/2039 | 4.00% | $635,000 | 0.01% | |
Los Angeles CA Ccd, LA CA CCD 4% 8/1/2039 | 54438CSH6 | 8/1/2039 | 3.35% | $600,329 | 0.01% | |
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NA28 | 6/1/2040 | 3.10% | $345,841 | 0.01% | |
Gilroy Calif Uni Sch Dist, GILROY CA USD 5% 8/1/2040 | 376087DZ2 | 8/1/2040 | 3.62% | $305,365 | 0.01% | |
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 5% 9/1/2040 | 798189JX5 | 9/1/2040 | 3.53% | $300,740 | 0.01% | |
Foothill-De Anza CA Cmn Clctfs, FOOTHL DNZA COP 4% 4/1/2041 PRE | 345104FR9 | 4/1/2041 | 3.54% | $505,551 | 0.01% | |
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 4.125% 9/1/2043 | 798189JW7 | 9/1/2043 | 3.49% | $345,356 | 0.01% | |
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/2044 | 798111GJ3 | 1/15/2044 | 3.15% | $308,037 | 0.01% | |
Jefferson Elementary School District, JEFFERSON ELEME 5% 9/1/2044 PRE | 472412NY7 | 9/1/2044 | 3.47% | $265,680 | 0.01% | |
Fremont Usd, SER A | 3571546T5 | 8/1/2046 | 3.57% | $605,204 | 0.01% | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP CA WTR 5% 7/1/2024 | 544525M70 | 7/1/2024 | 5.00% | $100,000 | 0.00% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/2024 | 544495X82 | 7/1/2024 | 5.00% | $100,000 | 0.00% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/2024 | 544532EZ3 | 7/1/2024 | 5.00% | $215,000 | 0.00% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/2024 | 544532FZ2 | 7/1/2024 | 5.00% | $225,000 | 0.00% | |
Los Angeles Cnty CA Mta Sls TX, LA CA MTA SALES 5% 7/1/2024 | 54466HEL6 | 7/1/2024 | 5.00% | $100,000 | 0.00% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 5446466C1 | 7/1/2024 | 5.00% | $125,000 | 0.00% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 544647BF6 | 7/1/2024 | 5.00% | $100,000 | 0.00% | |
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2024 | 544647FJ4 | 7/1/2024 | 5.00% | $155,000 | 0.00% | |
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/2024 | 797356FA5 | 7/1/2024 | 5.00% | $220,000 | 0.00% | |
San Francisco CA Bart Dist Tax, SAN FRAN BART 5% 7/1/2024 | 797669XE3 | 7/1/2024 | 5.00% | $125,000 | 0.00% | |
Elk Grove CA Uni Sch Dist, ELK GROVE CA 5% 8/1/2024 | 287281YB9 | 8/1/2024 | 3.55% | $125,157 | 0.00% | |
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @ | 544552VV1 | 8/1/2024 | 3.92% | $125,115 | 0.00% | |
Southwestern Cmnty College Dist CA, STHWSTRN CA CCD 4% 8/1/2024 | 845389GQ2 | 8/1/2024 | 3.55% | $200,071 | 0.00% | |
State of California, CA ST 4% 8/1/2024 | 13063C5S5 | 8/1/2024 | 3.47% | $100,043 | 0.00% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2024 | 13068LQL2 | 9/1/2024 | 3.47% | $115,295 | 0.00% | |
State of California, CA ST 5% 9/1/2024 | 13063CB41 | 9/1/2024 | 3.47% | $165,423 | 0.00% | |
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C | 130178TF3 | 10/1/2024 | 3.48% | $120,530 | 0.00% | |
State of California, CA ST 4% 10/1/2024 | 13063CMP2 | 10/1/2024 | 3.38% | $100,149 | 0.00% | |
State of California, CA ST 4% 10/1/2024 | 13063DFU7 | 10/1/2024 | 3.38% | $130,194 | 0.00% | |
California St Univ Rev, CA ST UNIV REV 4% 11/1/2024 | 13077CV50 | 11/1/2024 | 3.44% | $200,364 | 0.00% | |
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 4% 11/1/2024 | 544587D62 | 11/1/2024 | 3.37% | $110,226 | 0.00% | |
San Francisco CA Puc Water, SF CA C&C UTIL 3% 11/1/2024 | 79765RK65 | 11/1/2024 | 3.86% | $99,705 | 0.00% | |
San Francisco CA Puc Water, SF CA C&C UTIL 5% 11/1/2024 | 79765RG94 | 11/1/2024 | 3.27% | $155,895 | 0.00% | |
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UBP2 | 11/15/2024 | 3.30% | $201,264 | 0.00% | |
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UDE5 | 11/15/2024 | 3.60% | $130,671 | 0.00% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2024 | 13068LSU0 | 12/1/2024 | 3.34% | $161,104 | 0.00% | |
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2024 | 54473ESF2 | 12/1/2024 | 3.23% | $110,810 | 0.00% | |
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2024 | 54473EUX0 | 12/1/2024 | 3.23% | $100,737 | 0.00% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/2025 | 13068L7W9 | 2/1/2025 | 3.28% | $181,797 | 0.00% | |
State of California, CA ST 5.50% 2/1/2025 | 13062RJR0 | 2/1/2025 | 3.28% | $141,799 | 0.00% | |
State of California, CALIFORNIA ST | 13062PHK1 | 2/1/2025 | 3.28% | $222,826 | 0.00% | |
State of California, CA ST 4% 3/1/2025 | 13063CQS2 | 3/1/2025 | 3.24% | $125,627 | 0.00% | |
State of California, CA ST 5% 3/1/2025 | 13063CSD3 | 3/1/2025 | 3.25% | $177,021 | 0.00% | |
State of California, CA ST 5% 3/1/2025 | 13063DUY2 | 3/1/2025 | 3.25% | $212,425 | 0.00% | |
State of California, CA ST 5% 4/1/2025 | 13063DPA0 | 4/1/2025 | 3.18% | $152,018 | 0.00% | |
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2025 | 13068XEL9 | 5/1/2025 | 3.20% | $136,998 | 0.00% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445MG1 | 5/15/2025 | 3.12% | $162,581 | 0.00% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445FM6 | 5/15/2025 | 3.63% | $101,173 | 0.00% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445EB1 | 5/15/2025 | 3.63% | $131,525 | 0.00% | |
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT | 5444353Z1 | 5/15/2025 | 3.63% | $116,349 | 0.00% | |
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2025 | 38122NYZ9 | 6/1/2025 | 3.16% | $213,493 | 0.00% | |
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/2025 | 03667PDU3 | 8/1/2025 | 3.52% | $240,308 | 0.00% | |
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/2025 | 231237D62 | 8/1/2025 | 3.62% | $100,120 | 0.00% | |
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/2026 | 345102LA3 | 8/1/2026 | 3.62% | $225,269 | 0.00% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2026 | 54438CRS3 | 8/1/2026 | 3.43% | $200,273 | 0.00% | |
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/2027 | 03667PDW9 | 8/1/2027 | 3.52% | $210,269 | 0.00% | |
Los Angeles CA Ccd, LA CA CCD 5% 8/1/2028 | 54438CRU8 | 8/1/2028 | 3.43% | $100,137 | 0.00% | |
San Mateo CA Unified Sch Dist, SANMATEO CA USD 5% 9/1/2028 | 799017NJ3 | 9/1/2028 | 3.45% | $150,390 | 0.00% | |
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/2029 | 798111GG9 | 1/15/2029 | 3.15% | $111,095 | 0.00% | |
California Statewide Community Development Authority Rev, CA STWD 5% 07/01/29 | 13080SDT8 | 7/1/2029 | 5.00% | $100,000 | 0.00% | |
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 4% 8/1/2031 | 802385MU5 | 8/1/2031 | 3.53% | $130,049 | 0.00% | |
San Mateo CA Unified Sch Dist, SANMATEO CA USD 4.50% 9/1/2031 | 799017NM6 | 9/1/2031 | 3.43% | $170,303 | 0.00% | |
California Statewide Community Development Authority Rev, CA STWD 5% 07/01/32 | 13080SDW1 | 7/1/2032 | 5.00% | $195,000 | 0.00% | |
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/2032 | 03667PEM0 | 8/1/2032 | 4.10% | $144,038 | 0.00% | |
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/2036 | 345102LE5 | 8/1/2036 | 3.62% | $180,216 | 0.00% | |
Redondo Beach CA Uni Sch Dist, REDONDO CA USD 4% 8/1/2037 | 757710QQ4 | 8/1/2037 | 3.53% | $100,038 | 0.00% | |
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/39 | 03667PEU2 | 8/1/2039 | 3.05% | $141,584 | 0.00% | |
Jefferson Elementary School District, JEFFERSON ELEME 4% 9/1/2039 | 472412NX9 | 9/1/2039 | 3.42% | $120,111 | 0.00% | |
California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/2040 | 13048TWF6 | 2/1/2040 | 3.26% | $100,575 | 0.00% | |
Brea Calif Cmnty Benefit Fingauth Wtr Rev, BREA CA 106263 5% 7/1/2044 PRE | 106263AX4 | 7/1/2044 | 5.00% | $125,000 | 0.00% | |
City of Fresno Unified School, FRESNO CA USD 5% 8/1/2044 | 358232W93 | 8/1/2044 | 3.58% | $100,123 | 0.00% | |
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/2044 | 13080SES9 | 11/15/2044 | 3.48% | $160,901 | 0.00% | |
California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/2046 | 13048TVW0 | 2/1/2046 | 3.27% | $101,004 | 0.00% | |
City of Fresno Unified School, FRESNO CA USD 4% 8/1/2047 | 358232X27 | 8/1/2047 | 3.49% | $100,041 | 0.00% | |
San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+ | 79728FKZ3 | 6/1/2057 | 3.35% | $142,885,000 | 2.87% | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP WTR SYS 19A1 Q=BC V1 | 544525YN2 | 7/1/2049 | 4.58% | $98,900,000 | 1.99% | |
University CA Revs, REGENTS UNIV CA 13AL4 V1 | 91412GSK2 | 5/15/2048 | 4.55% | $88,565,000 | 1.78% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24C L=SM V7 | 072024YZ9 | 4/1/2059 | 3.06% | $78,555,000 | 1.58% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23C1 Q=TD V1 | 544532HC1 | 7/1/2057 | 4.65% | $69,280,000 | 1.39% | |
RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. | 768861GA8 | 3/1/2037 | 3.15% | $68,285,000 | 1.37% | |
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 | 3.18% | $61,645,000 | 1.24% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A3 Q=RC V1+ | 544532BP8 | 7/1/2051 | 4.56% | $61,450,000 | 1.23% | |
University CA Revs, REGENTS UNIV CA 13AL3 V1 | 91412GSH9 | 5/15/2048 | 4.70% | $47,195,000 | 0.95% | |
State of California, CA ST 05A-2-1 L=SM V7 | 13063BHR6 | 5/1/2040 | 3.60% | $39,900,000 | 0.80% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24D L=TD V1 | 072024ZH8 | 4/1/2059 | 4.70% | $38,675,000 | 0.78% | |
California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+ | 130536RD9 | 9/1/2038 | 3.52% | $36,715,000 | 0.74% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24B L=SM V7 | 072024ZD7 | 4/1/2059 | 3.10% | $36,750,000 | 0.74% | |
State of California, CA ST 05B-3 L=SM V7 | 13062RG51 | 5/1/2040 | 2.90% | $33,050,000 | 0.66% | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA CA DWAP WTR 21A2 Q=TD V1+ | 544525A65 | 7/1/2051 | 4.70% | $33,090,000 | 0.66% | |
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ | 13077VD66 | 9/15/2029 | 4.65% | $32,000,000 | 0.64% | |
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24B V7@ | 59333CBA4 | 5/1/2054 | 4.10% | $31,400,000 | 0.63% | |
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 | 3.89% | $30,000,000 | 0.60% | |
Orange Cnty CA Wtr Dist Rev CT, ORANGE CA WTR 03A L=BA V7+ | 684421CB4 | 8/1/2042 | 2.95% | $29,575,000 | 0.59% | |
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24A V7@ | 59333CAY3 | 5/1/2054 | 4.15% | $29,200,000 | 0.59% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24H L=BA V1 | 072024C59 | 4/1/2059 | 4.55% | $28,400,000 | 0.57% | |
IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA | 4636324H9 | 10/1/2041 | 4.65% | $27,680,000 | 0.56% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A1 Q=RC V1+ | 544532BQ6 | 7/1/2050 | 4.55% | $26,465,000 | 0.53% | |
San Bernardino Cnty CA Flood Ctl Dist Judgment Oblig, SAN BERNARDINO CA FLOOD CTL DIST JUDGMENT OBLIG LOC=BANK OF AMERICA NA | 796860AX2 | 8/1/2037 | 3.15% | $24,625,000 | 0.49% | |
Irvine Calif Impt Bd Act 1915, IRVINE CA 05-21 14A L=US V1 | 46360RHQ3 | 9/2/2050 | 4.65% | $24,144,000 | 0.49% | |
Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@ | 46246YAA0 | 12/1/2047 | 4.10% | $22,445,000 | 0.45% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A2 Q=RC V1+ | 544532BR4 | 7/1/2051 | 4.65% | $22,180,000 | 0.45% | |
CA Pollution Conrol Fin Auth, CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-03/03/08 | 13053RAM1 | 3/1/2042 | 4.70% | $21,525,000 | 0.43% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24G L=BA V7 | 072024ZB1 | 4/1/2059 | 3.06% | $20,000,000 | 0.40% | |
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ | 13077VD58 | 8/1/2034 | 4.65% | $18,700,000 | 0.38% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24A L=SM V7 | 072024YX4 | 4/1/2059 | 3.03% | $19,000,000 | 0.38% | |
Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V1 | 46360RHS9 | 9/2/2032 | 4.65% | $17,997,000 | 0.36% | |
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 | 3.89% | $16,500,000 | 0.33% | |
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 | 3.77% | $16,495,000 | 0.33% | |
Emery Cny, EMRY UT PACIFICORP 94 V7-WED | 291147CE4 | 11/1/2024 | 4.37% | $14,900,000 | 0.30% | |
Los Angeles Calif Wtr & Pwr Re, LOS ANGELES DWAP 01B6 Q=BC V1 | 544495DL5 | 7/1/2034 | 4.65% | $14,900,000 | 0.30% | |
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 | 3.70% | $15,000,000 | 0.30% | |
California Health Facilities Financing Authority, CA HLTH ADVENTIST 23B L=BC V1 | 13032UJ33 | 3/1/2041 | 4.60% | $15,000,000 | 0.30% | |
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@ | 95345PAC2 | 8/1/2063 | 4.35% | $14,600,000 | 0.29% | |
CA Pollutn Ctl Fing Auth Exmpt, CA PCR EXXONMOBIL 01 V1@ | 13053WAB4 | 12/1/2029 | 4.67% | $13,995,000 | 0.28% | |
Iowa Fin Auth Sld Disp Wst Rev, IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** | 46245EAW7 | 7/1/2038 | 4.12% | $13,700,000 | 0.28% | |
Bay Area Toll Au CA Bridge Rev, BATA CA 08E-1 L=MB V7 | 072024JD5 | 4/1/2045 | 2.85% | $13,850,000 | 0.28% | |
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ | 684209MW6 | 8/15/2034 | 3.62% | $13,500,000 | 0.27% | |
University CA Revs, REGENTS UNIV CA 13AL1 V1 | 91412GSJ5 | 5/15/2048 | 4.70% | $13,315,000 | 0.27% | |
University CA Revs, REGENTS UNIV CA 23BP-2 V1 | 91412HPW7 | 5/15/2048 | 4.70% | $13,370,000 | 0.27% | |
FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ | 13077V4R0 | 6/15/2037 | 3.18% | $11,505,000 | 0.23% | |
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V1 | 13057EHQ0 | 8/1/2054 | 4.65% | $11,400,000 | 0.23% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23F1 Q=JP V1 | 544532HU1 | 7/1/2048 | 4.65% | $11,020,000 | 0.22% | |
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24E L=TD V1 | 13057EHL1 | 8/1/2051 | 4.70% | $11,100,000 | 0.22% | |
Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A | 801642BN8 | 2/1/2044 | 3.15% | $10,410,000 | 0.21% | |
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V1 | 4636087F0 | 9/2/2029 | 4.65% | $9,686,000 | 0.19% | |
Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16A V7@ | 52349KBP0 | 12/1/2046 | 4.00% | $9,500,000 | 0.19% | |
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 | 3.77% | $9,000,000 | 0.18% | |
Monroe Cnty GA Dev Auth Rev, MONROE CNTY GA FL PWR & LT V7@ | 610532BW2 | 11/1/2047 | 4.05% | $9,200,000 | 0.18% | |
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24E L=BA V1 | 072024YY2 | 4/1/2059 | 4.55% | $8,400,000 | 0.17% | |
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V1 | 463608U31 | 9/2/2029 | 4.65% | $7,376,000 | 0.15% | |
Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV VAR-REF-MUN WTR DIST PJ-SER A | 13124CEC7 | 7/1/2037 | 3.33% | $7,540,000 | 0.15% | |
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT*** | 428007AB4 | 11/1/2033 | 4.25% | $6,800,000 | 0.14% | |
Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 242846AA1 | 8/1/2036 | 4.21% | $7,161,000 | 0.14% | |
Bay Area Toll Au CA Bridge Rev, BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-BAY AREA-B2 L=JPMC BK | 072024KV3 | 4/1/2047 | 3.26% | $7,000,000 | 0.14% | |
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 5.40% | $6,950,000 | 0.14% | |
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 4.15% | $6,400,000 | 0.13% | |
California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V7 | 13033LSX6 | 3/1/2047 | 3.45% | $6,400,000 | 0.13% | |
Sweetwater Cnty WY Env Imp Rev, SWTWTR WY PACIFICO 95 V1@ | 870481AB4 | 11/1/2025 | 5.19% | $6,000,000 | 0.12% | |
San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@ | 79765TBH7 | 12/1/2033 | 3.90% | $5,840,000 | 0.12% | |
California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@ | 13077V7H9 | 4/1/2038 | 3.84% | $5,430,000 | 0.11% | |
Broward Cnty FL Idr, BROWARD FL PWR< 18B V7@ | 115034BU3 | 12/1/2048 | 4.15% | $5,300,000 | 0.11% | |
Los Angeles Calif Wtr & Pwr Re, LOS ANGELES CA WTR & PWR REV PWR SYS SER A-2 LIQ BLB/BNP/DEXIA/JPMC/WESTLB | 544495DU5 | 7/1/2035 | 4.55% | $4,825,000 | 0.10% | |
California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@ | 13077VBH4 | 7/1/2027 | 3.97% | $4,470,000 | 0.09% | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA CA DWAP 01-B4 Q=BC V1 | 544525DD7 | 7/1/2035 | 4.65% | $4,700,000 | 0.09% | |
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 5.40% | $4,700,000 | 0.09% | |
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 | 3.77% | $4,000,000 | 0.08% | |
FNMA San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@ | 798165JD9 | 12/15/2035 | 3.62% | $4,075,000 | 0.08% | |
California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V1 | 13033LBC0 | 9/1/2038 | 4.65% | $4,000,000 | 0.08% | |
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** | 13077V6H0 | 8/1/2039 | 3.96% | $4,155,000 | 0.08% | |
California Mun Fin Auth Exempt Facs Rev, CA MUN FIN EXXONMOBIL 07 V1@ | 13049EAA3 | 12/1/2029 | 4.67% | $3,470,000 | 0.07% | |
Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ | 084185DE4 | 4/1/2031 | 4.27% | $3,275,000 | 0.07% | |
San Francisco CA C&C Redev Mfh, SAN FRAN CA REDEV MULTIFAMILY OCEAN BEACH APTS SER B LOC CITIBANK ***AMT**** | 79765TBS3 | 8/1/2032 | 3.94% | $3,334,500 | 0.07% | |
Loudon CO TN Idb Exmpt Fac Rv, LOUDON CO TENNESSEE IDB KIMBERLY CLARK CO PROJECT REVENUE BONDS | 545765AA7 | 11/1/2034 | 4.15% | $3,500,000 | 0.07% | |
Jewett Economic Dev Corp Tex I, JEWETT ECONOMIC DEV CORP TX NUCOR CORP PROJ ***AMT*** | 477349AC8 | 8/1/2038 | 4.21% | $3,450,000 | 0.07% | |
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23F2 Q=JP V1 | 544532HW7 | 7/1/2047 | 4.45% | $3,500,000 | 0.07% | |
Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@ | 011106AS0 | 11/1/2026 | 3.88% | $3,200,000 | 0.06% | |
Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ | 096490BV8 | 6/1/2028 | 4.21% | $3,000,000 | 0.06% | |
FNMA California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@ | 13077V6X5 | 5/15/2037 | 3.77% | $3,000,000 | 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 | 3.77% | $3,000,000 | 0.06% | |
Berkeley Cnty SC Indl Dev Rev, BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT*** | 084185DC8 | 3/1/2029 | 4.27% | $2,350,000 | 0.05% | |
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 4.05% | $2,600,000 | 0.05% | |
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 790103AG0 | 11/1/2040 | 4.07% | $2,375,000 | 0.05% | |
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR< V7@ | 59333CAX5 | 5/1/2046 | 4.05% | $2,300,000 | 0.05% | |
San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+ | 79728FLD1 | 10/1/2060 | 3.35% | $2,250,000 | 0.05% | |
Converse Cnty Wyo Environmenta Impt Rev, CONVERSE CNTY W 1995 V7 AMT | 212490AC0 | 11/1/2025 | 4.25% | $2,000,000 | 0.04% | |
Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT*** | 544582UY3 | 12/1/2035 | 3.84% | $2,100,000 | 0.04% | |
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 | 3.84% | $1,810,000 | 0.04% | |
IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA | 4636324K2 | 10/1/2041 | 4.65% | $1,265,000 | 0.03% | |
Bay Area Toll Au CA Bridge Rev, BATA CA 2007C-2 L=MB V7 | 072024KE1 | 4/1/2047 | 3.26% | $1,500,000 | 0.03% | |
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.99% | $800,000 | 0.02% | |
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 4.15% | $1,150,000 | 0.02% | |
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 4.15% | $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 | 4.15% | $900,000 | 0.02% | |
Bay Area Toll Au CA Bridge Rev, BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER C-1 LOC=UNION BK OF CA | 072024JA1 | 4/1/2045 | 3.26% | $1,000,000 | 0.02% | |
Bay Cny Fla Pcr, BAY CNTY FL PWR & LT 20 V7@ | 072225AP0 | 6/1/2050 | 4.15% | $900,000 | 0.02% | |
Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 854743AD3 | 11/1/2026 | 4.21% | $700,000 | 0.01% | |
Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ | 854743AE1 | 6/1/2028 | 4.21% | $500,000 | 0.01% | |
Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT*** | 237277BN7 | 8/1/2029 | 4.27% | $700,000 | 0.01% | |
San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@ | 79765TBK0 | 12/1/2033 | 3.94% | $550,000 | 0.01% | |
Monroe Cnty GA Dev Auth Rev, MONROE GA DEV FL PWR< V7@ | 610532BX0 | 6/1/2049 | 4.15% | $400,000 | 0.01% | |
Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 5.40% | $700,000 | 0.01% | |
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 4.15% | $200,000 | 0.00% | |
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 4.20% | $200,000 | 0.00% | |
CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 | 88035F3M0 | 3/1/2042 | 4.13% | $105,680,000 | 2.12% | |
CA CHILDRENS HOSP LA BC17-13 BC/BC D35 | 76252PHU6 | 8/15/2051 | 4.12% | $42,800,000 | 0.86% | |
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 | 74934RZ66 | 3/1/2054 | 3.87% | $30,000,000 | 0.60% | |
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 | 60700HMV8 | 3/1/2028 | 4.08% | $22,919,000 | 0.46% | |
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7 | 88035HPT7 | 5/1/2054 | 3.90% | $22,375,000 | 0.45% | |
UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 | 88035AUF6 | 5/15/2053 | 3.90% | $21,670,000 | 0.44% | |
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 | 88035ASN2 | 5/15/2041 | 3.90% | $19,870,000 | 0.40% | |
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 | 544647HD5 | 7/1/2048 | 3.89% | $19,250,000 | 0.39% | |
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ | 88034RHM0 | 5/15/2049 | 3.92% | $17,700,000 | 0.36% | |
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 | 88034YWP1 | 6/1/2047 | 3.93% | $15,000,000 | 0.30% | |
LA CA AIRPT 2022-XF3039-INV Q=MO D7@ | 88035DJ63 | 5/15/2048 | 3.93% | $15,000,000 | 0.30% | |
CA PUB WKS 2022-YX1191-MLN Q=BC D7 | 88035ALU3 | 5/1/2039 | 3.90% | $14,260,000 | 0.29% | |
LA CA ARPT 2022-YX1229-MLN Q=BC D7@ | 88035DLR4 | 5/15/2047 | 3.91% | $13,960,000 | 0.28% | |
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 | 88035HJG2 | 11/1/2054 | 4.65% | $14,000,000 | 0.28% | |
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7 | 88035A6V8 | 11/1/2051 | 3.90% | $13,490,000 | 0.27% | |
CA ST 2023-XF3149-EV Q=JP D7 | 88035GRQ3 | 9/1/2053 | 3.89% | $12,340,000 | 0.25% | |
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7 | 88035A6K2 | 7/1/2046 | 3.90% | $11,775,000 | 0.24% | |
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ | 88035FWJ5 | 7/1/2056 | 3.94% | $11,800,000 | 0.24% | |
GOLDEN ST TOBACCO 15 TD/TD D7 | 88033L6V6 | 6/1/2040 | 3.91% | $10,480,000 | 0.21% | |
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 | 88035F8K9 | 11/1/2044 | 3.90% | $10,695,000 | 0.21% | |
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ | 88035HAH9 | 7/1/2048 | 3.93% | $10,400,000 | 0.21% | |
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7 | 88033YCJ8 | 11/1/2044 | 3.91% | $10,000,000 | 0.20% | |
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 | 88035DWS0 | 8/1/2047 | 3.90% | $10,000,000 | 0.20% | |
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 | 88035HW69 | 2/1/2052 | 3.91% | $9,910,000 | 0.20% | |
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 | 88035AD81 | 11/1/2049 | 4.55% | $9,525,000 | 0.19% | |
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ | 88035FTZ3 | 5/15/2050 | 4.65% | $9,440,000 | 0.19% | |
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ | 88035GFD5 | 5/15/2048 | 3.90% | $8,780,000 | 0.18% | |
CA HLTH BC22-015 BC/BC DR35 | 76252PTM1 | 11/15/2049 | 3.96% | $8,800,000 | 0.18% | |
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 | 88035AUT6 | 5/15/2054 | 3.91% | $8,765,000 | 0.18% | |
LA CA WTR&PWR 2022-XF3025-INV Q=MO D7 | 88035DXJ9 | 7/1/2047 | 3.91% | $8,000,000 | 0.16% | |
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7 | 88035D6E0 | 5/1/2049 | 3.89% | $8,000,000 | 0.16% | |
SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@ | 88035HW44 | 7/1/2053 | 3.93% | $8,000,000 | 0.16% | |
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ | 88035G2N7 | 7/1/2058 | 3.91% | $8,000,000 | 0.16% | |
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D7 | 88034RLL7 | 11/15/2046 | 3.96% | $7,365,000 | 0.15% | |
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 | 88035GA24 | 5/15/2047 | 4.55% | $7,570,000 | 0.15% | |
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ | 88035FTX8 | 5/15/2048 | 3.91% | $7,500,000 | 0.15% | |
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 | 88035GB49 | 6/1/2048 | 3.89% | $7,500,000 | 0.15% | |
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ | 88035HCV6 | 7/1/2048 | 3.98% | $7,250,000 | 0.15% | |
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 | 88035DCJ2 | 12/1/2048 | 3.91% | $7,500,000 | 0.15% | |
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ | 88035FYM6 | 7/1/2049 | 3.94% | $7,235,000 | 0.15% | |
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ | 88035AM24 | 7/1/2051 | 3.91% | $7,500,000 | 0.15% | |
UNIV OF CA REV 2023-XX1325-INV Q=BC D7 | 88035G7E2 | 5/15/2052 | 3.90% | $7,500,000 | 0.15% | |
UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 | 88035ASU6 | 5/15/2053 | 3.90% | $7,500,000 | 0.15% | |
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 | 88035FF62 | 7/1/2053 | 4.65% | $7,500,000 | 0.15% | |
COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 4.18% | $7,200,000 | 0.14% | |
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 | 88035ATE1 | 5/15/2047 | 3.91% | $7,020,000 | 0.14% | |
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 | 88035GR75 | 10/1/2054 | 3.91% | $6,750,000 | 0.14% | |
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D7 | 88035ERC9 | 7/1/2042 | 3.90% | $6,250,000 | 0.13% | |
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 | 88035FVF4 | 8/1/2045 | 3.94% | $6,465,000 | 0.13% | |
LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR7 | 53945CBP4 | 6/1/2043 | 3.89% | $6,000,000 | 0.12% | |
LA CA AIRPT 2018 XF0675 D7 @ | 88034M2Z8 | 5/15/2044 | 3.93% | $6,145,000 | 0.12% | |
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7 | 88035G5B0 | 7/1/2048 | 3.90% | $5,965,000 | 0.12% | |
CA ST 2023-XF1632-INV Q=JPMC BK D1 | 88035GE95 | 9/1/2052 | 4.55% | $5,825,000 | 0.12% | |
LA CA AIRPT 2022-XF1405-INV Q=BA D7@ | 88035D4R3 | 5/15/2036 | 3.93% | $5,510,000 | 0.11% | |
UNIV CA REV 2023-XM1106-MST Q=MO D7 | 88035FNB2 | 5/15/2040 | 3.88% | $5,685,000 | 0.11% | |
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right) | 88035FMU1 | 12/1/2045 | 3.90% | $5,250,000 | 0.11% | |
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 | 88034RYA7 | 1/15/2046 | 3.93% | $5,285,000 | 0.11% | |
UNIV CA 2022-XF3048-INV Q=MO D7 | 88035D6Y6 | 5/15/2047 | 3.89% | $5,625,000 | 0.11% | |
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D7 | 88033U3N7 | 11/1/2047 | 3.89% | $5,270,000 | 0.11% | |
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 | 88035GUT3 | 7/1/2048 | 3.89% | $5,400,000 | 0.11% | |
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 | 88035FFX3 | 8/15/2048 | 3.90% | $5,325,000 | 0.11% | |
CA SUTTER HLTH BC23-015 BC/BC D35 | 76252PZX0 | 11/15/2048 | 4.13% | $5,670,000 | 0.11% | |
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ | 88035DBK0 | 5/15/2051 | 3.96% | $5,600,000 | 0.11% | |
LA CA ARPT 2022-XG0415-NUV Q=MO D7@ | 88035D5L5 | 5/15/2041 | 3.91% | $4,800,000 | 0.10% | |
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7 | 88034NGR9 | 11/1/2044 | 3.90% | $4,800,000 | 0.10% | |
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 | 88035ECR2 | 7/1/2047 | 3.88% | $4,950,000 | 0.10% | |
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 | 88035DDD4 | 8/1/2047 | 3.91% | $4,800,000 | 0.10% | |
LA CNTY CA 2022-XF1376-INV Q=BA D7 | 88035DQE8 | 12/1/2048 | 3.93% | $5,000,000 | 0.10% | |
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7 | 88035A5C1 | 8/1/2049 | 3.91% | $4,760,000 | 0.10% | |
EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D7 | 88035HTY2 | 6/1/2054 | 3.89% | $4,800,000 | 0.10% | |
UNIV CA 2022-XF1412-INV Q=TD D7 | 88035D6A8 | 5/15/2058 | 3.91% | $5,000,000 | 0.10% | |
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D7 | 88035EUH4 | 7/1/2050 | 3.90% | $4,665,000 | 0.09% | |
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 | 88035G5H7 | 11/1/2039 | 3.93% | $4,130,000 | 0.08% | |
PALMDALE CA SD BC22-045 Q=BC D1 | 76252PXM6 | 8/1/2042 | 4.90% | $3,925,000 | 0.08% | |
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ | 88035GJZ2 | 5/15/2043 | 3.93% | $4,000,000 | 0.08% | |
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 | 76252PWU9 | 10/1/2044 | 4.90% | $4,065,000 | 0.08% | |
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@ | 88035APQ8 | 5/1/2046 | 3.96% | $4,160,000 | 0.08% | |
LA CA ARPT 2022-XM1037-MST Q=RC D7@ | 88035DRS6 | 5/15/2046 | 3.94% | $4,000,000 | 0.08% | |
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 | 88035EK51 | 12/1/2046 | 3.89% | $3,970,000 | 0.08% | |
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 | 88034NMP6 | 5/15/2047 | 3.91% | $3,750,000 | 0.08% | |
UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 | 88035D8P3 | 5/15/2047 | 3.90% | $3,750,000 | 0.08% | |
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D7 | 88035DXR1 | 7/1/2047 | 3.90% | $4,125,000 | 0.08% | |
UNIV CA 2022-ZL0348-BLK Q=JP D7 | 88035D6R1 | 5/15/2048 | 3.89% | $4,000,000 | 0.08% | |
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 | 88035G5F1 | 7/1/2048 | 3.89% | $4,150,000 | 0.08% | |
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1 | 88035FXE5 | 8/15/2048 | 4.55% | $3,930,000 | 0.08% | |
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 3.93% | $4,185,000 | 0.08% | |
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 | 88035GYP7 | 5/1/2054 | 3.91% | $4,000,000 | 0.08% | |
CA ST GO 2018-YX1084-PAC Q=BC D7 | 88034MHG4 | 10/1/2047 | 3.91% | $3,500,000 | 0.07% | |
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR7 | 88035EB77 | 7/1/2051 | 3.89% | $3,500,000 | 0.07% | |
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 | 88035AW64 | 8/1/2052 | 3.89% | $3,640,000 | 0.07% | |
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 4.20% | $2,800,000 | 0.06% | |
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ | 88034YTA8 | 5/15/2040 | 3.93% | $3,195,000 | 0.06% | |
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ | 88035HEB8 | 5/15/2042 | 3.91% | $2,850,000 | 0.06% | |
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7 | 88035AXX4 | 4/1/2045 | 3.91% | $3,135,000 | 0.06% | |
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 4.02% | $3,000,000 | 0.06% | |
LA CA ARPT 2022-XF3011-NUV Q=MO D7@ | 88035DLP8 | 5/15/2047 | 3.93% | $2,800,000 | 0.06% | |
SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D1 | 88035FSB7 | 8/1/2047 | 4.55% | $3,055,000 | 0.06% | |
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 | 88035G3A4 | 5/15/2049 | 3.89% | $3,000,000 | 0.06% | |
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 | 88035DWN1 | 7/1/2052 | 3.91% | $2,915,000 | 0.06% | |
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ | 88035GYZ5 | 7/1/2053 | 3.93% | $3,160,000 | 0.06% | |
CA ST 2023-XF1627-INV Q=JPMC BK D1 | 88035GD54 | 9/1/2053 | 4.55% | $2,800,000 | 0.06% | |
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 | 88035G8N1 | 8/1/2055 | 3.89% | $3,075,000 | 0.06% | |
CA ST 2022-ZF3055-BLK Q=MO D7 | 88035EBJ1 | 4/1/2045 | 3.88% | $2,625,000 | 0.05% | |
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ | 88035DLM5 | 5/15/2047 | 3.93% | $2,250,000 | 0.05% | |
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 | 88035FB82 | 8/15/2048 | 3.92% | $2,670,000 | 0.05% | |
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT | 88035GWU8 | 10/15/2048 | 4.03% | $2,300,000 | 0.05% | |
CA ST 2022-XF1387-INV Q=TD D7 | 88035DWQ4 | 9/1/2052 | 3.91% | $2,665,000 | 0.05% | |
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 3.90% | $2,685,000 | 0.05% | |
CA ST 2023-XL0501-INV Q=WF D7 | 88035G4E5 | 9/1/2053 | 3.91% | $2,375,000 | 0.05% | |
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D7 | 88033MBS5 | 8/15/2054 | 3.89% | $2,665,000 | 0.05% | |
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 3.91% | $2,524,000 | 0.05% | |
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7 | 88035FMQ0 | 5/15/2041 | 3.91% | $1,875,000 | 0.04% | |
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7 | 88035EE90 | 7/1/2042 | 3.89% | $1,835,000 | 0.04% | |
SAN FRAN CA ARPT BC23-010 BC/BC D7 | 76252PZD4 | 5/1/2046 | 3.91% | $1,975,000 | 0.04% | |
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ | 88035HDB9 | 5/15/2046 | 3.93% | $2,200,000 | 0.04% | |
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 | 88035EVV2 | 10/1/2049 | 3.89% | $2,130,000 | 0.04% | |
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 | 88035EMP5 | 7/1/2052 | 3.89% | $2,000,000 | 0.04% | |
SF BART/MTC CA 2022-XF1331-INV Q=TD D7 | 88035AG62 | 8/1/2052 | 3.91% | $1,875,000 | 0.04% | |
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D7 | 88035F7S3 | 8/1/2053 | 3.91% | $1,920,000 | 0.04% | |
BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@ | 88035H6X9 | 7/1/2054 | 3.93% | $1,785,000 | 0.04% | |
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 4.18% | $1,565,000 | 0.03% | |
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 | 88034RLJ2 | 8/1/2039 | 3.89% | $1,500,000 | 0.03% | |
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 4.00% | $1,495,000 | 0.03% | |
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7 | 88035DA39 | 7/1/2042 | 3.89% | $1,335,000 | 0.03% | |
CA ST 2022-XF1415-INV Q=TD D7 | 88035D7A7 | 11/1/2042 | 3.91% | $1,705,000 | 0.03% | |
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7 | 88035GB23 | 12/1/2043 | 3.91% | $1,670,000 | 0.03% | |
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 | 88035DA54 | 7/1/2044 | 3.89% | $1,400,000 | 0.03% | |
LA CA ARPT 2022-XF1384-INV Q=TD D7@ | 88035DTJ4 | 5/15/2047 | 3.94% | $1,500,000 | 0.03% | |
EL PASO TX WTR & SWR RBC G-124 RC/RC DT | 74934RZ25 | 3/1/2049 | 4.03% | $1,400,000 | 0.03% | |
MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 4.07% | $1,320,000 | 0.03% | |
SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7 | 88035H5Y8 | 4/1/2055 | 3.91% | $1,535,000 | 0.03% | |
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ | 88035DPC3 | 5/15/2044 | 3.93% | $865,000 | 0.02% | |
CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 4.05% | $1,000,000 | 0.02% | |
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7 | 88035EUE1 | 11/15/2048 | 3.91% | $1,000,000 | 0.02% | |
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ | 88034MBP0 | 5/15/2051 | 3.91% | $980,000 | 0.02% | |
CA ST 2022-XF3020-EV Q=BC D7 | 88035DSR7 | 9/1/2052 | 3.90% | $1,000,000 | 0.02% | |
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7 | 88035A2L4 | 2/1/2050 | 4.00% | $375,000 | 0.01% | |
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 4.30% | $492,991,941 | 9.90% |