Fidelity California Municipal Money Market Fund
FABXX
California MunicipalRetailNet assets
$31.4M
Expense ratio
0.42%
WAM
26
WAL
26
Minimum
$1
Holding details
35% Variable Rate Demand Notes
20% Tender Option Bonds
37% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CALIFORNIA ST, 5% | 13063D5G9 | 9/1/2024 | 3.63% | $79,943,316 | 1.72% | |
| LOS ANGELES CA, 5% | 544351RJ0 | 6/27/2024 | 3.95% | $64,173,720 | 1.38% | |
| UNIVERSITY CA REVS, 3.45% | 91412XH50 | 5/29/2024 | 3.72% | $63,098,918 | 1.36% | |
| CALIFORNIA ST, 3.48% | 13066UVT1 | 5/29/2024 | 3.74% | $45,153,569 | 0.97% | |
| LOS ANGELES CNTY CALIF, 5% | 544657JA8 | 6/28/2024 | 3.99% | $42,434,186 | 0.91% | |
| CALIFORNIA ST, 5% | 13063D7H5 | 9/1/2024 | 3.63% | $40,599,432 | 0.87% | |
| CALIFORNIA ST, 3.5% | 13067QGE9 | 5/9/2024 | 3.71% | $38,897,347 | 0.84% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.7% | 27102RXK1 | 6/4/2024 | 3.80% | $39,204,119 | 0.84% | |
| CALIFORNIA ST, 3.55% | 13067AGV6 | 6/5/2024 | 3.66% | $36,269,305 | 0.78% | |
| SAN FRANCISCO CA PUC POWER, 3.1% | 79766MCQ0 | 5/2/2024 | 3.63% | $34,998,880 | 0.75% | |
| RIVERSIDE CNTY CA, 5% | 769110CX3 | 6/28/2024 | 3.99% | $34,997,938 | 0.75% | |
| LOS ANGELES CA WASTEWTR SYS, 3.55% | 54466BCS6 | 6/11/2024 | 3.77% | $33,613,714 | 0.72% | |
| CALIFORNIA ST, 3.3% | 13066UVP9 | 5/6/2024 | 3.62% | $32,048,013 | 0.69% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.61% | 27102TTX4 | 5/8/2024 | 3.81% | $31,798,168 | 0.68% | |
| CALIFORNIA ST, 3.25% | 13066JYU0 | 5/7/2024 | 3.57% | $30,932,770 | 0.67% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.6% | 27102TTW6 | 5/30/2024 | 3.81% | $31,193,161 | 0.67% | |
| CALIFORNIA ST, 3.47% | 13066UVR5 | 5/8/2024 | 3.73% | $30,137,872 | 0.65% | |
| UNIVERSITY CA REVS, 3.5% | 91412XH84 | 5/15/2024 | 3.76% | $29,996,037 | 0.65% | |
| CALIFORNIA ST, 5% | 13063EAT3 | 9/1/2024 | 3.63% | $25,849,243 | 0.56% | |
| BAY AREA TOLL AU CA BRIDGE REV, 5% | 072024TY8 | 10/1/2054 | 3.51% | $25,760,794 | 0.55% | |
| PORT OF OAKLAND CA PORT REV, 3.64% | 73489PSZ5 | 5/2/2024 | 3.73% | $25,192,781 | 0.54% | |
| LOS ANGELES CNTY CALIF, 3.7% | 54468VHX4 | 5/22/2024 | 3.59% | $25,000,725 | 0.54% | |
| UNIVERSITY CA REVS, 3.5% | 91412XK56 | 7/16/2024 | 3.57% | $24,994,295 | 0.54% | |
| SAN DIEGO CA UNI SCH DIST, 5% | 797356HU9 | 6/28/2024 | 3.90% | $22,552,125 | 0.49% | |
| SAN JOSE CALIF ARPT REV, 3.57% | 79817CAE0 | 6/18/2024 | 3.64% | $21,610,687 | 0.47% | |
| CALIFORNIA ST, 3.22% | 13066JYT3 | 5/2/2024 | 3.54% | $21,249,562 | 0.46% | |
| CALIFORNIA ST, 3.27% | 13066UVN4 | 5/1/2024 | 3.54% | $20,764,813 | 0.45% | |
| ORANGE CNTY CALIF TRANSN AUTHREV, 5% | 68441VAA3 | 10/15/2024 | 3.49% | $20,739,413 | 0.45% | |
| CALIFORNIA ST, 3.52% | 13068MFU2 | 5/16/2024 | 3.78% | $20,257,137 | 0.44% | |
| UNIVERSITY CA REVS, 3.7% | 91412XL22 | 6/17/2024 | 3.76% | $20,597,087 | 0.44% | |
| UNIVERSITY CA REVS, 3.5% | 91412XH76 | 5/16/2024 | 3.76% | $19,997,182 | 0.43% | |
| UNIVERSITY CA REVS, 3.5% | 91412XF60 | 5/15/2024 | 3.72% | $17,997,953 | 0.39% | |
| WALNUT CALIF ENERGY CTR AUTH REV, 3.45% | 93266BDS5 | 8/5/2024 | 3.53% | $18,325,737 | 0.39% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.42% | 27102RXG0 | 5/3/2024 | 3.73% | $17,399,473 | 0.37% | |
| GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.55% | 38102PVW8 | 6/20/2024 | 3.83% | $16,792,260 | 0.36% | |
| SAN FRANCISCO CA PUC POWER, 3.5% | 79766MCR8 | 5/14/2024 | 3.76% | $15,115,147 | 0.33% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.55% | 27102TTS5 | 6/11/2024 | 3.88% | $15,243,328 | 0.33% | |
| SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.65% | 79772UAH6 | 5/2/2024 | 3.74% | $14,999,868 | 0.32% | |
| UNIVERSITY CA REVS, 3.55% | 91412XF86 | 5/15/2024 | 3.77% | $14,998,293 | 0.32% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL89 | 8/5/2024 | 3.82% | $15,000,000 | 0.32% | |
| LOS ANGELES CA MUN IMP CRP LSE, 3.65% | 54461SBF3 | 7/16/2024 | 3.72% | $14,296,771 | 0.31% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XGY9 | 9/1/2024 | 3.72% | $14,560,079 | 0.31% | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 0% | 38122NGH9 | 6/1/2024 | 3.87% | $13,818,928 | 0.30% | |
| LOS ANGELES CA CCD, 4% | 54438CTH5 | 8/1/2033 | 3.52% | $12,984,316 | 0.28% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.55% | 27102RXE5 | 5/2/2024 | 3.80% | $12,239,785 | 0.26% | |
| CALIFORNIA EDL FACS AUTH REV, 3.45% | 130175P71 | 11/18/2024 | 3.56% | $11,993,004 | 0.26% | |
| CALIFORNIA ST, 4% | 13063DPR3 | 10/1/2024 | 3.57% | $10,994,203 | 0.24% | |
| CALIFORNIA ST, 5% | 13063DHH4 | 8/1/2024 | 3.68% | $10,819,508 | 0.23% | |
| CALIFORNIA ST, 5% | 13063DR67 | 9/1/2024 | 3.63% | $10,596,834 | 0.23% | |
| UNIVERSITY CA REVS, 3.5% | 91412XG77 | 5/22/2024 | 3.76% | $9,998,062 | 0.22% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL97 | 8/6/2024 | 3.82% | $10,000,000 | 0.22% | |
| CALIFORNIA ST, 5% | 13063DL89 | 10/1/2024 | 3.58% | $10,304,585 | 0.22% | |
| UNIVERSITY CA REVS, 3.85% | 91412XM47 | 11/14/2024 | 3.85% | $10,000,000 | 0.22% | |
| LOS ANGELES CA MUN IMP CRP LSE, 3.65% | 54461RBF5 | 7/15/2024 | 3.72% | $8,997,994 | 0.19% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445FL8 | 5/15/2024 | 4.28% | $7,706,986 | 0.17% | |
| PORT OF OAKLAND CA PORT REV, 3.64% | 73489GCW9 | 5/2/2024 | 3.73% | $7,341,936 | 0.16% | |
| UNIVERSITY CA REVS, 3.5% | 91412XJ41 | 5/8/2024 | 3.76% | $7,499,475 | 0.16% | |
| UNIVERSITY CA REVS, 3.5% | 91412XG93 | 5/14/2024 | 3.76% | $7,469,078 | 0.16% | |
| UNIVERSITY CA REVS, 3.65% | 91412XL48 | 7/15/2024 | 3.72% | $7,498,328 | 0.16% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XAC3 | 8/1/2024 | 3.77% | $7,597,529 | 0.16% | |
| CALIFORNIA ST, 5% | 13063CTM2 | 8/1/2024 | 3.68% | $7,072,557 | 0.15% | |
| CALIFORNIA ST UNIV REV, 3.15% | 13078J4H8 | 6/5/2024 | 3.48% | $6,497,602 | 0.14% | |
| CALIFORNIA ST UNIV REV, 3.4% | 13078JXM5 | 6/6/2024 | 3.62% | $6,533,226 | 0.14% | |
| LOS ANGELES CA MUN IMP CRP LSE, 3.85% | 54461SBG1 | 6/13/2024 | 3.90% | $6,427,190 | 0.14% | |
| SAN DIEGO CA UNI SCH DIST, 5% | 797356FH0 | 7/1/2024 | 3.83% | $6,301,686 | 0.14% | |
| LOS ANGELES CA CCD, 5% | 54438CTB8 | 8/1/2027 | 3.55% | $5,614,767 | 0.12% | |
| LOS ANGELES CA CCD, 5% | 54438CTD4 | 8/1/2029 | 3.55% | $5,529,467 | 0.12% | |
| LOS ANGELES CA CCD, 5% | 54438CTF9 | 8/1/2031 | 3.55% | $5,569,608 | 0.12% | |
| GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.55% | 38102PVY4 | 5/2/2024 | 3.80% | $4,999,912 | 0.11% | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5% | 38122NYY2 | 6/1/2024 | 3.85% | $5,284,849 | 0.11% | |
| CALIFORNIA ST UNIV REV, 3.45% | 13079L4X7 | 6/5/2024 | 3.67% | $4,998,679 | 0.11% | |
| UNIVERSITY CA REVS, 3.9% | 91412XM62 | 6/6/2024 | 3.84% | $5,000,000 | 0.11% | |
| CALIFORNIA HEALTH FACS FNG AUTH REV, 5% | 13032UQX9 | 11/15/2024 | 3.80% | $5,172,606 | 0.11% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SCT9 | 7/1/2044 | 3.94% | $5,003,379 | 0.11% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445K24 | 5/15/2024 | 4.28% | $4,446,145 | 0.10% | |
| CALIFORNIA ST UNIV REV, 3.45% | 13078JXN3 | 6/5/2024 | 3.72% | $4,798,495 | 0.10% | |
| CALIFORNIA ST, 5% | 13063C4L1 | 8/1/2024 | 3.68% | $4,755,166 | 0.10% | |
| LOS ANGELES CA CCD, 5% | 54438CTE2 | 8/1/2030 | 3.55% | $4,465,722 | 0.10% | |
| OHLONE CA CMNTY COLLEGE DIST, 4% | 677765DW6 | 8/1/2044 | 3.72% | $4,792,914 | 0.10% | |
| LOS ANGELES SHS PL FI PROG CT, 5% | 54515EGA6 | 6/28/2024 | 3.61% | $4,008,521 | 0.09% | |
| CALIFORNIA ST, 5% | 13063C5T3 | 8/1/2024 | 3.68% | $3,987,718 | 0.09% | |
| LOS ANGELES CA CCD, 5% | 54438CZT2 | 8/1/2024 | 3.73% | $4,323,174 | 0.09% | |
| SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST, 4% | 801181AX6 | 8/1/2044 | 3.72% | $4,107,497 | 0.09% | |
| CALIFORNIA HEALTH FACS FNG AUTH REV, 5% | 13032UYM4 | 5/15/2024 | 4.04% | $3,741,350 | 0.08% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445BN8 | 5/15/2024 | 4.28% | $3,760,969 | 0.08% | |
| UNIV CA REGTS MED CTR POOLED REV, 5% | 913366GW4 | 5/15/2024 | 3.99% | $3,766,443 | 0.08% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XBV0 | 8/1/2024 | 3.77% | $3,781,212 | 0.08% | |
| SAN FRAN CA BAY AREA RPD TR DS, 5% | 797661ZA6 | 8/1/2024 | 3.72% | $3,530,847 | 0.08% | |
| LOS ANGELES CA CCD, 5% | 54438CTA0 | 8/1/2026 | 3.55% | $3,547,489 | 0.08% | |
| CALIFORNIA ST, 5% | 13063DDN5 | 8/1/2024 | 3.68% | $3,440,975 | 0.07% | |
| CALIFORNIA ST, 5% | 13063DFT0 | 10/1/2024 | 3.58% | $3,143,175 | 0.07% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445NB1 | 5/15/2024 | 4.28% | $2,700,696 | 0.06% | |
| UNIVERSITY CA REVS, 5% | 91412HRC9 | 5/15/2024 | 3.88% | $2,581,108 | 0.06% | |
| LOS ANGELES CA CCD, 5% | 54438CSY9 | 8/1/2024 | 3.73% | $2,848,681 | 0.06% | |
| LOS ANGELES CA CCD, 5% | 54438CTC6 | 8/1/2028 | 3.55% | $2,870,104 | 0.06% | |
| LOS ANGELES CA CCD, 4% | 54438CTG7 | 8/1/2032 | 3.52% | $2,738,019 | 0.06% | |
| UNIVERSITY CA REVS, 5.25% | 91412HMJ9 | 5/15/2044 | 4.05% | $2,626,209 | 0.06% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LVR3 | 5/1/2024 | 5.00% | $2,495,000 | 0.05% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445EA3 | 5/15/2024 | 4.28% | $2,330,600 | 0.05% | |
| LOS ANGELES CNTY CA MTA SLS TX, 3.55% | 54531GDM8 | 6/14/2024 | 3.72% | $2,499,335 | 0.05% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 5446465L2 | 7/1/2024 | 3.80% | $2,189,168 | 0.05% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LQA6 | 10/1/2024 | 3.67% | $2,191,877 | 0.05% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGV5 | 5/1/2046 | 5.00% | $2,540,000 | 0.05% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SET7 | 11/15/2049 | 3.60% | $2,216,314 | 0.05% | |
| CALIFORNIA ST, 3.5% | 13068NCS8 | 5/8/2024 | 3.76% | $1,754,877 | 0.04% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XAS8 | 6/1/2024 | 3.89% | $2,086,839 | 0.04% | |
| LOS ANGELES CA WASTEWTR SYS, 5% | 53945CKL3 | 6/1/2024 | 3.81% | $1,771,682 | 0.04% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 544646S78 | 7/1/2024 | 3.80% | $1,628,100 | 0.04% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5% | 5444957A6 | 7/1/2024 | 3.78% | $1,823,532 | 0.04% | |
| LONG BEACH CA UNI SCH DIST, 5% | 542433XJ1 | 8/1/2024 | 3.78% | $1,795,249 | 0.04% | |
| LOS ANGELES CA CCD, 5% | 54438CYV8 | 8/1/2024 | 3.73% | $1,875,716 | 0.04% | |
| ORANGE CNTY CALIF TRANSN AUTHREV, 4% | 68441VAB1 | 10/15/2024 | 3.48% | $1,829,229 | 0.04% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGK9 | 5/1/2026 | 5.00% | $2,000,000 | 0.04% | |
| FREMONT USD, 4% | 3571546N8 | 8/1/2035 | 3.72% | $1,941,180 | 0.04% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $1,800,000 | 0.04% | |
| UNIVERSITY CA REVS, 5% | 91412HRB1 | 5/15/2024 | 4.06% | $1,295,458 | 0.03% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 544647CU2 | 7/1/2024 | 3.80% | $1,247,375 | 0.03% | |
| CALIFORNIA ST, 5% | 13063DDT2 | 8/1/2024 | 3.68% | $1,284,095 | 0.03% | |
| HAYWARD CALIF AREA REC & PK DIST, HAYWARD CALIF AREA REC and PK DIST, 5% | 421207BL4 | 8/1/2024 | 3.72% | $1,614,961 | 0.03% | |
| LONG BEACH CA UNI SCH DIST, 5% | 542433YF8 | 8/1/2024 | 3.78% | $1,183,460 | 0.03% | |
| LOS ANGELES CA HBR DEPT REV, 5% | 544552ZF2 | 8/1/2024 | 4.25% | $1,357,362 | 0.03% | |
| NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST, 5% | 661334FV9 | 8/1/2024 | 3.66% | $1,168,764 | 0.03% | |
| SAN FRAN CA BAY AREA RPD TR DS, 4% | 797661VF9 | 8/1/2024 | 3.70% | $1,365,894 | 0.03% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LYR0 | 11/1/2024 | 3.63% | $1,379,280 | 0.03% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587R26 | 11/1/2025 | 5.00% | $1,290,000 | 0.03% | |
| SAN JOSE EVERGREEN CA CMTY COL, 5% | 798189KF2 | 9/1/2026 | 3.65% | $1,446,321 | 0.03% | |
| GLENDALE CA CMNTY COLLEGE DIST, 5% | 378394GA2 | 8/1/2029 | 3.49% | $1,284,700 | 0.03% | |
| OXNARD CALIF SCH DIST, 4% | 692020E71 | 8/1/2044 | 3.72% | $1,610,980 | 0.03% | |
| SANTA MONICA CA CMNTY COLLEGE DIST, 5% | 802385MW1 | 8/1/2044 | 3.69% | $1,163,665 | 0.03% | |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5% | 798111GK0 | 1/15/2050 | 3.42% | $1,622,543 | 0.03% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 5445874D7 | 5/1/2024 | 5.00% | $1,100,000 | 0.02% | |
| LONG BEACH CA HBR REV, 4% | 542424VY9 | 5/15/2024 | 3.77% | $775,053 | 0.02% | |
| LONG BEACH CA HBR REV, 5% | 542424WG7 | 5/15/2024 | 4.14% | $975,309 | 0.02% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445QN2 | 5/15/2024 | 4.28% | $1,100,283 | 0.02% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445YK9 | 5/15/2024 | 3.87% | $1,000,435 | 0.02% | |
| LOS ANGELES CNTY CA MTA SLS TX, 5% | 54466HDK9 | 6/1/2024 | 3.77% | $955,947 | 0.02% | |
| LOS ANGELES CNTY CA MTA SLS TX, 5% | 54466HJF4 | 6/1/2024 | 3.65% | $1,036,136 | 0.02% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 7976466S0 | 6/15/2024 | 3.68% | $701,094 | 0.02% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 79773KHZ0 | 6/15/2024 | 3.68% | $801,250 | 0.02% | |
| CALIFORNIA INFRA & ECON DEV BK, CALIFORNIA INFRA and ECON DEV BK, 5% | 13033WKW2 | 7/1/2024 | 3.69% | $901,898 | 0.02% | |
| LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5% | 544525D70 | 7/1/2024 | 3.74% | $956,933 | 0.02% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 544646P55 | 7/1/2024 | 3.80% | $831,583 | 0.02% | |
| CALIFORNIA ST, 5% | 13063CVL1 | 8/1/2024 | 3.68% | $1,018,248 | 0.02% | |
| LOS ANGELES CA CCD, 4% | 54438CWY4 | 8/1/2024 | 3.71% | $1,085,683 | 0.02% | |
| LOS ANGELES CA CCD, 5% | 54438CZN5 | 8/1/2024 | 3.73% | $747,277 | 0.02% | |
| SAN FRAN CA BAY AREA RPD TR DS, 4% | 797661YK5 | 8/1/2024 | 3.70% | $1,010,661 | 0.02% | |
| SAN FRAN CA BAY AREA RPD TR DS, 5% | 797661UR4 | 8/1/2024 | 3.61% | $825,840 | 0.02% | |
| CALIFORNIA ST, 5% | 13063CT83 | 9/1/2024 | 3.63% | $1,054,661 | 0.02% | |
| CALIFORNIA ST, 5% | 13063D6J2 | 9/1/2024 | 4.41% | $911,677 | 0.02% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LP74 | 9/1/2024 | 3.72% | $823,398 | 0.02% | |
| CALIFORNIA ST, 5% | 13063CLW8 | 10/1/2024 | 3.58% | $769,449 | 0.02% | |
| CALIFORNIA ST, 5% | 13063DJY5 | 10/1/2024 | 3.58% | $854,944 | 0.02% | |
| CALIFORNIA ST, 5% | 13063D3U0 | 10/1/2024 | 3.58% | $920,322 | 0.02% | |
| LOS ANGELES CA UNI SCH DIST CP, 5% | 544648VK1 | 10/1/2024 | 3.60% | $980,566 | 0.02% | |
| CALIFORNIA ST, 5% | 13063DVN5 | 11/1/2024 | 3.61% | $1,132,732 | 0.02% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587E79 | 11/1/2024 | 3.49% | $967,179 | 0.02% | |
| CALIFORNIA ST, 4% | 13063DTS7 | 3/1/2025 | 3.46% | $838,685 | 0.02% | |
| LOS ANGELES CA CCD, 5% | 54438CSZ6 | 8/1/2025 | 3.55% | $938,303 | 0.02% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587T40 | 11/1/2033 | 5.00% | $1,025,000 | 0.02% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SER1 | 11/15/2034 | 3.60% | $1,007,416 | 0.02% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGU7 | 5/1/2039 | 5.00% | $900,000 | 0.02% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5.25% | 13080SCJ1 | 10/1/2043 | 3.74% | $885,415 | 0.02% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SEA8 | 7/1/2044 | 3.79% | $1,072,061 | 0.02% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGH6 | 5/1/2024 | 5.00% | $300,000 | 0.01% | |
| CALIFORNIA ST, 5% | 13063CKR0 | 5/1/2024 | 5.00% | $525,000 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LWW1 | 5/1/2024 | 5.00% | $325,000 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LX42 | 5/1/2024 | 5.00% | $300,000 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068L3R4 | 5/1/2024 | 5.00% | $315,000 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XAZ2 | 5/1/2024 | 5.00% | $670,000 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587ZG6 | 5/1/2024 | 5.00% | $280,000 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 4% | 544445MF3 | 5/15/2024 | 3.74% | $400,032 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445GG8 | 5/15/2024 | 4.28% | $630,162 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445PT0 | 5/15/2024 | 3.87% | $425,185 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445CJ6 | 5/15/2024 | 4.28% | $410,106 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445HW2 | 5/15/2024 | 4.28% | $630,162 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412GWN1 | 5/15/2024 | 3.88% | $685,294 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412GYH2 | 5/15/2024 | 3.80% | $405,187 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412GV85 | 5/15/2024 | 3.88% | $340,146 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412G3E3 | 5/15/2024 | 3.88% | $300,129 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412HGL1 | 5/15/2024 | 3.88% | $300,129 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412HKG7 | 5/15/2024 | 3.80% | $265,123 | 0.01% | |
| UNIVERSITY CA REVS, 5% | 91412HLK7 | 5/15/2024 | 3.87% | $250,108 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LTX3 | 6/1/2024 | 3.89% | $380,335 | 0.01% | |
| LOS ANGELES CA WASTEWTR SYS, 5% | 5446527D6 | 6/1/2024 | 3.81% | $310,295 | 0.01% | |
| LOS ANGELES CNTY CA MTA SLS TX, 5% | 54466HLD6 | 6/1/2024 | 3.77% | $250,248 | 0.01% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 7976464J2 | 6/15/2024 | 3.68% | $430,672 | 0.01% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 79773KDY7 | 6/15/2024 | 3.68% | $490,766 | 0.01% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 797646X76 | 6/15/2024 | 3.68% | $270,422 | 0.01% | |
| LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5% | 544525XP8 | 7/1/2024 | 3.74% | $335,678 | 0.01% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 5446463A8 | 7/1/2024 | 3.80% | $325,620 | 0.01% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 5446464J8 | 7/1/2024 | 3.80% | $616,173 | 0.01% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5% | 544532GH1 | 7/1/2024 | 3.74% | $501,012 | 0.01% | |
| LOS ANGELES CNTY CA MTA SLS TX, 5% | 54466HLW4 | 7/1/2024 | 3.69% | $260,548 | 0.01% | |
| LOS ANGELES CNTY CA MTA SLS TX, 5% | 54466HMA1 | 7/1/2024 | 3.69% | $476,001 | 0.01% | |
| SAN DIEGO CA UNI SCH DIST, 5% | 797356FX5 | 7/1/2024 | 3.83% | $641,189 | 0.01% | |
| CALIFORNIA ST, 5% | 13063CUF5 | 8/1/2024 | 3.68% | $300,960 | 0.01% | |
| CALIFORNIA ST, 5% | 13063C5B2 | 8/1/2024 | 3.68% | $451,440 | 0.01% | |
| GROSSMONT-CUYAMACA CCD, 5% | 399267HA4 | 8/1/2024 | 3.78% | $551,613 | 0.01% | |
| LOS ANGELES CA CCD, 4% | 54438CRQ7 | 8/1/2024 | 3.71% | $250,157 | 0.01% | |
| LOS ANGELES CA CCD, 4% | 54438CVD1 | 8/1/2024 | 3.71% | $575,362 | 0.01% | |
| LOS ANGELES CA CCD, 5% | 54438CUS9 | 8/1/2024 | 3.73% | $511,559 | 0.01% | |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV, 5% | 916544CU1 | 8/1/2024 | 3.63% | $250,827 | 0.01% | |
| CALIFORNIA ST, 5% | 13063CYD6 | 9/1/2024 | 3.63% | $627,775 | 0.01% | |
| CALIFORNIA ST, 5% | 13063CZR4 | 9/1/2024 | 3.63% | $507,242 | 0.01% | |
| CALIFORNIA ST, 5% | 13063CZ29 | 9/1/2024 | 3.63% | $326,443 | 0.01% | |
| CALIFORNIA ST, 5% | 13063DD47 | 9/1/2024 | 3.63% | $271,199 | 0.01% | |
| CALIFORNIA ST, 5% | 13063DT40 | 9/1/2024 | 3.63% | $301,332 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LMW2 | 9/1/2024 | 3.72% | $361,492 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LM85 | 9/1/2024 | 3.72% | $376,554 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LRT4 | 9/1/2024 | 3.72% | $502,072 | 0.01% | |
| LOS ANGELES CA, 4% | 544351QK8 | 9/1/2024 | 3.55% | $375,526 | 0.01% | |
| CALIFORNIA ST, 5% | 13063CNK2 | 10/1/2024 | 3.58% | $694,013 | 0.01% | |
| CALIFORNIA ST, 5% | 13063DE87 | 10/1/2024 | 3.58% | $643,722 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 4% | 13068LT54 | 10/1/2024 | 3.65% | $400,553 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LNJ0 | 10/1/2024 | 3.67% | $628,405 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LB79 | 10/1/2024 | 3.67% | $301,634 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XHW2 | 10/1/2024 | 3.67% | $437,370 | 0.01% | |
| LOS ANGELES CA UNI SCH DIST CP, 5% | 544648VW5 | 10/1/2024 | 3.77% | $668,331 | 0.01% | |
| SAN FRANCISCO CA CITY&CNTY CTFS PARTN, SAN FRANCISCO CA CITYandCNTY CTFS PARTN, 5% | 79765D3N8 | 10/1/2024 | 3.62% | $351,969 | 0.01% | |
| SAN FRANCISCO CA PUC WSWATER, 5% | 79768HEW4 | 10/1/2024 | 3.48% | $362,248 | 0.01% | |
| CALIFORNIA ST, 4% | 13063DWG9 | 11/1/2024 | 3.60% | $290,577 | 0.01% | |
| CALIFORNIA ST, 5% | 13063DBK3 | 11/1/2024 | 3.61% | $387,646 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068L2L8 | 11/1/2024 | 3.63% | $256,727 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068L6J9 | 11/1/2024 | 3.63% | $619,166 | 0.01% | |
| CALIFORNIA ST UNIV REV, 5% | 13077DAH5 | 11/1/2024 | 3.51% | $327,385 | 0.01% | |
| CALIFORNIA ST UNIV REV, 5% | 13077DQZ8 | 11/1/2024 | 3.51% | $377,751 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587U55 | 11/1/2024 | 3.49% | $408,029 | 0.01% | |
| CALIFORNIA HEALTH FACS FNG AUTH REV, 5% | 13032UBW7 | 11/15/2024 | 3.60% | $302,225 | 0.01% | |
| CALIFORNIA HEALTH FACS FNG AUTH REV, 5% | 13032UQB7 | 11/15/2024 | 3.68% | $251,745 | 0.01% | |
| CALIFORNIA ST, 4% | 13063DZT8 | 12/1/2024 | 3.56% | $325,814 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068XGJ2 | 12/1/2024 | 3.59% | $277,220 | 0.01% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LV51 | 4/1/2025 | 3.45% | $253,464 | 0.01% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGJ2 | 5/1/2025 | 5.00% | $550,000 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445EV7 | 5/15/2025 | 3.78% | $278,392 | 0.01% | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5% | 03667PDU3 | 8/1/2025 | 3.59% | $240,818 | 0.01% | |
| FOOTHILL-DE ANZA CA CMTY COL D, 5% | 345102KZ9 | 8/1/2025 | 3.69% | $391,232 | 0.01% | |
| OXNARD CA UN HIGH SCH DIST, 5% | 692039MC1 | 8/1/2025 | 3.63% | $426,406 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587S41 | 11/1/2025 | 5.00% | $470,000 | 0.01% | |
| CHAFFEY CMNTY CLG DIST CA, 4% | 157432JB2 | 6/1/2028 | 3.79% | $300,038 | 0.01% | |
| SAN MATEO CNTY CALIF CMNTY COL DIST, 5% | 799038KU7 | 9/1/2028 | 3.65% | $251,097 | 0.01% | |
| BONITA CA UNI SCH DIST, 5% | 098203UC4 | 8/1/2029 | 3.69% | $541,706 | 0.01% | |
| LOS ANGELES CA CCD, 4% | 54438CRV6 | 8/1/2029 | 3.52% | $550,607 | 0.01% | |
| SAN MATEO CNTY CALIF CMNTY COL DIST, 5% | 799038KV5 | 9/1/2029 | 3.65% | $376,646 | 0.01% | |
| SANTA MONICA CA CMNTY COLLEGE DIST, 4% | 802385MT8 | 8/1/2030 | 3.67% | $375,275 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587T24 | 11/1/2031 | 5.00% | $270,000 | 0.01% | |
| FOOTHILL-DE ANZA CA CMN CLCTFS, 5% | 345104FS7 | 4/1/2032 | 3.69% | $291,550 | 0.01% | |
| SAN MATEO CNTY CALIF CMNTY COL DIST, 5% | 799038KY9 | 9/1/2032 | 3.65% | $251,097 | 0.01% | |
| CUPERTINO CALIF UN SCH DIST, 5% | 231237E79 | 8/1/2034 | 3.69% | $616,943 | 0.01% | |
| FOOTHILL-DE ANZA CA CMTY COL D, 5% | 345102LC9 | 8/1/2034 | 3.69% | $501,580 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587T57 | 11/1/2034 | 5.00% | $260,000 | 0.01% | |
| CUPERTINO CALIF UN SCH DIST, 5% | 231237E87 | 8/1/2035 | 3.69% | $300,948 | 0.01% | |
| SAN JOSE CA USD SANTA CLARA, 5% | 798186B68 | 8/1/2035 | 3.55% | $260,919 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587T65 | 11/1/2035 | 5.00% | $300,000 | 0.01% | |
| CUPERTINO CALIF UN SCH DIST, 5% | 231237E95 | 8/1/2036 | 3.69% | $361,137 | 0.01% | |
| BONITA CA UNI SCH DIST, 5% | 098203TL6 | 8/1/2038 | 3.69% | $351,106 | 0.01% | |
| CALIFORNIA HEALTH FACS FNG AUTH REV, 5% | 13032UUR7 | 10/1/2038 | 3.64% | $648,579 | 0.01% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587T99 | 11/1/2038 | 5.00% | $560,000 | 0.01% | |
| CALIFORNIA STWD CMNTY DV AU RV, 4% | 13080SDZ4 | 7/1/2039 | 3.76% | $635,202 | 0.01% | |
| LOS ANGELES CA CCD, 4% | 54438CSH6 | 8/1/2039 | 3.52% | $600,662 | 0.01% | |
| GILROY CALIF UNI SCH DIST, 5% | 376087DZ2 | 8/1/2040 | 3.69% | $305,964 | 0.01% | |
| SAN JOSE EVERGREEN CA CMTY COL, 5% | 798189JX5 | 9/1/2040 | 3.65% | $301,317 | 0.01% | |
| FOOTHILL-DE ANZA CA CMN CLCTFS, 4% | 345104FR9 | 4/1/2041 | 3.68% | $240,307 | 0.01% | |
| SAN JOSE EVERGREEN CA CMTY COL, 4.125% | 798189JW7 | 9/1/2043 | 3.63% | $345,535 | 0.01% | |
| JEFFERSON CALIF ELEM SCH DIST SAN MATEO CNTY, 5% | 472412NY7 | 9/1/2044 | 3.59% | $266,216 | 0.01% | |
| FREMONT USD, 4% | 3571546T5 | 8/1/2046 | 3.72% | $605,368 | 0.01% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445EU9 | 5/15/2024 | 4.28% | $200,052 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445GZ6 | 5/15/2024 | 3.87% | $100,043 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445LK3 | 5/15/2024 | 4.28% | $135,035 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445J67 | 5/15/2024 | 4.32% | $120,029 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445M63 | 5/15/2024 | 3.87% | $145,063 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445W39 | 5/15/2024 | 4.28% | $225,058 | 0.00% | |
| SANTA CLARA CNTY CA FING LEASE, 5% | 801577KQ9 | 5/15/2024 | 3.90% | $100,042 | 0.00% | |
| UNIVERSITY CA REVS, 4.5% | 91412GUP8 | 5/15/2024 | 3.95% | $100,019 | 0.00% | |
| UNIVERSITY CA REVS, 4% | 91412GVS1 | 5/15/2024 | 3.75% | $130,010 | 0.00% | |
| UNIVERSITY CA REVS, 4% | 91412GP41 | 5/15/2024 | 3.67% | $100,011 | 0.00% | |
| UNIVERSITY CA REVS, 4% | 91412GZ32 | 5/15/2024 | 3.67% | $125,014 | 0.00% | |
| UNIVERSITY CA REVS, 4% | 91412HCA9 | 5/15/2024 | 3.67% | $100,011 | 0.00% | |
| CALIFORNIA MUN FIN AUTH LEASEREV, 5% | 13049UCJ6 | 6/1/2024 | 4.10% | $175,122 | 0.00% | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV, 4% | 271014YR7 | 6/1/2024 | 3.75% | $200,032 | 0.00% | |
| LOS ANGELES CA WASTEWTR SYS, 5% | 53945CAJ9 | 6/1/2024 | 4.19% | $125,078 | 0.00% | |
| LOS ANGELES CA WASTEWTR SYS, 5% | 53945CJG6 | 6/1/2024 | 3.81% | $150,143 | 0.00% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 797646A55 | 6/15/2024 | 4.37% | $100,069 | 0.00% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 79773KEF7 | 6/15/2024 | 3.68% | $115,180 | 0.00% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 79773KFV1 | 6/15/2024 | 3.68% | $115,180 | 0.00% | |
| SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5% | 79773KJL9 | 6/15/2024 | 3.68% | $175,273 | 0.00% | |
| LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5% | 544525M70 | 7/1/2024 | 3.74% | $100,202 | 0.00% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 5446466C1 | 7/1/2024 | 3.80% | $125,238 | 0.00% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 544647BF6 | 7/1/2024 | 3.80% | $100,191 | 0.00% | |
| LOS ANGELES CA UNI SCH DIST, 5% | 544647FJ4 | 7/1/2024 | 3.80% | $155,296 | 0.00% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5% | 544495X82 | 7/1/2024 | 3.78% | $100,194 | 0.00% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5% | 544532EZ3 | 7/1/2024 | 3.74% | $215,435 | 0.00% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5% | 544532FZ2 | 7/1/2024 | 3.74% | $225,455 | 0.00% | |
| LOS ANGELES CNTY CA MTA SLS TX, 5% | 54466HEL6 | 7/1/2024 | 3.69% | $100,211 | 0.00% | |
| SAN DIEGO CA UNI SCH DIST, 5% | 797356FA5 | 7/1/2024 | 3.83% | $220,409 | 0.00% | |
| SAN FRANCISCO CA BART DIST TAX, 5% | 797669XE3 | 7/1/2024 | 3.65% | $125,272 | 0.00% | |
| CALIFORNIA ST, 4% | 13063C5S5 | 8/1/2024 | 3.66% | $100,077 | 0.00% | |
| ELK GROVE CA UNI SCH DIST, 5% | 287281YB9 | 8/1/2024 | 3.68% | $125,398 | 0.00% | |
| LOS ANGELES CA HBR DEPT REV, 5% | 544552A51 | 8/1/2024 | 4.18% | $200,383 | 0.00% | |
| LOS ANGELES CA HBR DEPT REV, 5% | 544552VV1 | 8/1/2024 | 4.18% | $125,240 | 0.00% | |
| SOUTHWESTERN CMNTY COLLEGE DIST CA, 4% | 845389GQ2 | 8/1/2024 | 3.92% | $200,022 | 0.00% | |
| CALIFORNIA ST, 5% | 13063CB41 | 9/1/2024 | 3.63% | $165,732 | 0.00% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LQL2 | 9/1/2024 | 3.72% | $115,476 | 0.00% | |
| CALIFORNIA EDL FACS AUTH REV, 5.25% | 130178TF3 | 10/1/2024 | 3.60% | $120,813 | 0.00% | |
| CALIFORNIA INFRASTRUCTURE & ECONNOMIC DEV BK REV, CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV, 5% | 13034AYL8 | 10/1/2024 | 3.59% | $100,578 | 0.00% | |
| CALIFORNIA ST, 4% | 13063CMP2 | 10/1/2024 | 3.57% | $100,175 | 0.00% | |
| CALIFORNIA ST, 4% | 13063DFU7 | 10/1/2024 | 3.57% | $130,227 | 0.00% | |
| CALIFORNIA ST, 5% | 13063CQC7 | 11/1/2024 | 3.61% | $201,375 | 0.00% | |
| CALIFORNIA ST UNIV REV, 4% | 13077CV50 | 11/1/2024 | 3.50% | $200,490 | 0.00% | |
| CALIFORNIA ST UNIV REV, 5% | 13077CY40 | 11/1/2024 | 3.51% | $176,284 | 0.00% | |
| LOS ANGELES CA MUN IMP CRP LSE, 4% | 544587D62 | 11/1/2024 | 3.48% | $110,285 | 0.00% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587G28 | 11/1/2024 | 3.49% | $221,645 | 0.00% | |
| SAN FRANCISCO CA PUC WATER, 3% | 79765RK65 | 11/1/2024 | 4.17% | $99,424 | 0.00% | |
| SAN FRANCISCO CA PUC WATER, 5% | 79765RG94 | 11/1/2024 | 3.44% | $156,197 | 0.00% | |
| CALIFORNIA HEALTH FACS FNG AUTH REV, 5% | 13032UBP2 | 11/15/2024 | 3.49% | $100,804 | 0.00% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LSU0 | 12/1/2024 | 3.59% | $161,292 | 0.00% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068LXG5 | 12/1/2024 | 3.59% | $126,009 | 0.00% | |
| LOS ANGELES CNTY CA PUB WKS, 5% | 54473ESF2 | 12/1/2024 | 3.39% | $111,017 | 0.00% | |
| LOS ANGELES CNTY CA PUB WKS, 5% | 54473EUX0 | 12/1/2024 | 3.39% | $100,924 | 0.00% | |
| CALIFORNIA ST, 5.5% | 13062PHK1 | 2/1/2025 | 3.50% | $121,760 | 0.00% | |
| CALIFORNIA ST, 5.5% | 13062RJR0 | 2/1/2025 | 3.50% | $142,054 | 0.00% | |
| CALIFORNIA ST PUB WKS BRD LSE, 5% | 13068L7W9 | 2/1/2025 | 3.52% | $181,957 | 0.00% | |
| CALIFORNIA ST, 4% | 13063CQS2 | 3/1/2025 | 3.46% | $125,552 | 0.00% | |
| CALIFORNIA ST, 5% | 13063DUY2 | 3/1/2025 | 3.46% | $111,377 | 0.00% | |
| CALIFORNIA ST, 5% | 13063DPA0 | 4/1/2025 | 3.43% | $152,106 | 0.00% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587ZH4 | 5/1/2025 | 5.00% | $150,000 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 5444353Z1 | 5/15/2025 | 3.78% | $116,419 | 0.00% | |
| LOS ANGELES CA DEPT ARPTS REV, 5% | 544445MG1 | 5/15/2025 | 3.30% | $162,757 | 0.00% | |
| CUPERTINO CALIF UN SCH DIST, 5% | 231237D62 | 8/1/2025 | 3.69% | $100,316 | 0.00% | |
| FOOTHILL-DE ANZA CA CMTY COL D, 5% | 345102LA3 | 8/1/2026 | 3.69% | $225,711 | 0.00% | |
| LOS ANGELES CA CCD, 5% | 54438CRS3 | 8/1/2026 | 3.55% | $200,707 | 0.00% | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5% | 03667PDW9 | 8/1/2027 | 3.59% | $210,716 | 0.00% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGM5 | 5/1/2028 | 5.00% | $200,000 | 0.00% | |
| LOS ANGELES CA CCD, 5% | 54438CRU8 | 8/1/2028 | 3.55% | $100,353 | 0.00% | |
| SAN MATEO CA UNIFIED SCH DIST, 5% | 799017NJ3 | 9/1/2028 | 3.57% | $150,698 | 0.00% | |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5% | 798111GG9 | 1/15/2029 | 3.42% | $111,202 | 0.00% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SDT8 | 7/1/2029 | 3.79% | $100,193 | 0.00% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587S90 | 11/1/2030 | 5.00% | $150,000 | 0.00% | |
| SANTA MONICA CA CMNTY COLLEGE DIST, 4% | 802385MU5 | 8/1/2031 | 3.67% | $130,095 | 0.00% | |
| SAN MATEO CA UNIFIED SCH DIST, 4.5% | 799017NM6 | 9/1/2031 | 3.56% | $170,515 | 0.00% | |
| SAN MATEO CNTY CALIF CMNTY COL DIST, 5% | 799038KX1 | 9/1/2031 | 3.65% | $100,439 | 0.00% | |
| UNIVERSITY CA REVS, 5.25% | 91412HMF7 | 5/15/2032 | 4.05% | $185,085 | 0.00% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SDW1 | 7/1/2032 | 3.79% | $195,376 | 0.00% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587T32 | 11/1/2032 | 5.00% | $155,000 | 0.00% | |
| LOS ANGELES CA MUN IMP CRP LSE, 5% | 544587ZR2 | 5/1/2033 | 5.00% | $150,000 | 0.00% | |
| ANAHEIM CA PUB FI AUTH LSE REV, 5% | 03255LGT0 | 5/1/2034 | 5.00% | $200,000 | 0.00% | |
| FOOTHILL-DE ANZA CA CMTY COL D, 5% | 345102LE5 | 8/1/2036 | 3.69% | $180,569 | 0.00% | |
| REDONDO BEACH CA UNI SCH DIST, 4% | 757710QQ4 | 8/1/2037 | 3.67% | $100,073 | 0.00% | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5% | 03667PEU2 | 8/1/2039 | 3.47% | $141,573 | 0.00% | |
| JEFFERSON CALIF ELEM SCH DIST SAN MATEO CNTY, 4% | 472412NX9 | 9/1/2039 | 3.57% | $120,161 | 0.00% | |
| CALIFORNIA MUN FIN AUTH REV, 4.25% | 13048TWF6 | 2/1/2040 | 3.64% | $100,448 | 0.00% | |
| UNIVERSITY CA REVS, 5% | 91412HMH3 | 5/15/2044 | 4.01% | $190,071 | 0.00% | |
| BREA CALIF CMNTY BENEFIT FINGAUTH WTR REV, 5% | 106263AX4 | 7/1/2044 | 3.74% | $125,251 | 0.00% | |
| CITY OF FRESNO UNIFIED SCHOOL, 5% | 358232W93 | 8/1/2044 | 3.65% | $100,326 | 0.00% | |
| CALIFORNIA STWD CMNTY DV AU RV, 5% | 13080SES9 | 11/15/2044 | 3.60% | $161,186 | 0.00% | |
| CALIFORNIA MUN FIN AUTH REV, 5% | 13048TVW0 | 2/1/2046 | 3.64% | $100,995 | 0.00% | |
| CITY OF FRESNO UNIFIED SCHOOL, 4% | 358232X27 | 8/1/2047 | 3.63% | $100,083 | 0.00% | |
| SAN DIEGO NOBLE CT APTS, 3.35% | 79728FKZ3 | 6/1/2057 | 3.35% | $142,785,000 | 3.07% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.45% | 544532HC1 | 7/1/2057 | 3.85% | $85,180,000 | 1.83% | |
| SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 2.85% | 79766DLB3 | 5/1/2058 | 3.15% | $70,850,000 | 1.53% | |
| RIVERSIDE CA CTFS PARTN, 3.08% | 768861GA8 | 3/1/2037 | 3.08% | $68,285,000 | 1.47% | |
| SANTA CLARA CNTY CA FING LEASE, 3.05% | 801577HF7 | 5/15/2035 | 3.22% | $61,645,000 | 1.33% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.08% | 072024YZ9 | 4/1/2059 | 3.08% | $54,555,000 | 1.17% | |
| UNIVERSITY CA REVS, 3.7% | 91412HPW7 | 5/15/2048 | 3.70% | $52,910,000 | 1.14% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.74% | 544532BP8 | 7/1/2051 | 3.84% | $45,110,000 | 0.97% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.65% | 072024ZH8 | 4/1/2059 | 3.65% | $44,750,000 | 0.96% | |
| UNIVERSITY CA REVS, 3.6% | 91412GSK2 | 5/15/2048 | 3.85% | $39,105,000 | 0.84% | |
| UNIVERSITY CA REVS, 3.65% | 91412GSH9 | 5/15/2048 | 3.65% | $37,695,000 | 0.81% | |
| CALIFORNIA PCF SOLID WST DISP, 3.5% | 130536RD9 | 9/1/2038 | 3.50% | $36,715,000 | 0.79% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.07% | 072024ZD7 | 4/1/2059 | 3.07% | $36,750,000 | 0.79% | |
| CALIFORNIA ST, 2.94% | 13062RG51 | 5/1/2040 | 3.14% | $33,050,000 | 0.71% | |
| BROWARD CNTY FL IDR, 3.7% | 115034BS8 | 6/1/2045 | 3.90% | $33,100,000 | 0.71% | |
| CALIFORNIA STWIDE CMNTY MF REV, 3.65% | 13077VD66 | 9/15/2029 | 3.75% | $31,700,000 | 0.68% | |
| FNMA EMERYVILLE CA REDEV AGY MULTIF AMILY HSG REV, 3.85% | 291200BN2 | 10/15/2036 | 3.85% | $30,000,000 | 0.65% | |
| ORANGE CNTY CA WTR DIST REV CT, 2.8% | 684421CB4 | 8/1/2042 | 3.05% | $29,575,000 | 0.64% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.05% | 072024UN0 | 4/1/2047 | 3.05% | $25,775,000 | 0.55% | |
| CALIFORNIA HLTH FACS FIN AUTH, 3.05% | 13033LFJ1 | 10/1/2040 | 3.05% | $25,000,000 | 0.54% | |
| SAN BERNARDINO CNTY CA FLOOD CTL DIST JUDGMENT OBLIG, 3.05% | 796860AX2 | 8/1/2037 | 3.05% | $24,625,000 | 0.53% | |
| IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% | 46246YAA0 | 12/1/2047 | 4.15% | $22,245,000 | 0.48% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.45% | 544532BR4 | 7/1/2051 | 3.85% | $22,180,000 | 0.48% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.75% | 544532BQ6 | 7/1/2050 | 3.90% | $20,000,000 | 0.43% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.08% | 072024ZB1 | 4/1/2059 | 3.08% | $20,000,000 | 0.43% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.42% | 072024YX4 | 4/1/2059 | 3.42% | $19,000,000 | 0.41% | |
| CALIFORNIA STWIDE CMNTY MF REV, 3.65% | 13077VD58 | 8/1/2034 | 3.75% | $18,700,000 | 0.40% | |
| IRVINE CALIF IMPT BD ACT 1915, 3.8% | 4636087F0 | 9/2/2029 | 3.55% | $18,011,000 | 0.39% | |
| UNIVERSITY CA REVS, 3.7% | 91412GSJ5 | 5/15/2048 | 3.70% | $17,560,000 | 0.38% | |
| IRVINE CALIF IMPT BD ACT 1915, 3.8% | 46360RHS9 | 9/2/2032 | 3.55% | $17,267,000 | 0.37% | |
| FNMA SAN JOSE CALIF MFHR, 3.85% | 798165BF2 | 3/1/2032 | 3.85% | $16,500,000 | 0.36% | |
| FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.83% | 80176PAC8 | 8/15/2035 | 3.83% | $16,695,000 | 0.36% | |
| IRVINE RANCH CA WTR DIST, 3.8% | 4636324H9 | 10/1/2041 | 3.55% | $15,175,000 | 0.33% | |
| EMERY CNY, 4.35% | 291147CE4 | 11/1/2024 | 4.40% | $14,900,000 | 0.32% | |
| FHLMC CALIFORNIA STWIDE CMNTY MF REV, 3.3% | 13079PLS0 | 1/1/2038 | 3.30% | $15,000,000 | 0.32% | |
| CA POLLUTION CONROL FIN AUTH, 3.6% | 13053RAM1 | 3/1/2042 | 3.60% | $14,900,000 | 0.32% | |
| UNIVERSITY CA REVS, 3.6% | 91412GSG1 | 5/15/2048 | 3.70% | $14,400,000 | 0.31% | |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% | 95345PAC2 | 8/1/2063 | 4.26% | $14,600,000 | 0.31% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3% | 072024JD5 | 4/1/2045 | 3.00% | $13,850,000 | 0.30% | |
| FNMA ORANGE CNTY CALIF APT DEV REV, 3.32% | 684209MW6 | 8/15/2034 | 3.32% | $13,600,000 | 0.29% | |
| IOWA FIN AUTH SLD DISP WST REV, 4.25% | 46245EAW7 | 7/1/2038 | 4.10% | $13,700,000 | 0.29% | |
| IRVINE CALIF IMPT BD ACT 1915, 3.8% | 46360RHQ3 | 9/2/2050 | 3.55% | $12,824,000 | 0.28% | |
| CA POLLUTN CTL FING AUTH EXMPT, 3.69% | 13053WAB4 | 12/1/2029 | 3.79% | $12,220,000 | 0.26% | |
| FNMA CALIFORNIA STWIDE CMNTY MF REV, 3.11% | 13077V4R0 | 6/15/2037 | 3.11% | $11,605,000 | 0.25% | |
| LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.45% | 544532HU1 | 7/1/2048 | 3.85% | $11,020,000 | 0.24% | |
| LEE CNTY FL IDA INDL AUTH REV, 3.7% | 52349KBP0 | 12/1/2046 | 3.90% | $10,500,000 | 0.23% | |
| SANTA CLARA CNTY CA FING AUTH REV, 3.1% | 801642BN8 | 2/1/2044 | 3.15% | $10,010,000 | 0.22% | |
| FNMA ORANGE CNTY CALIF APT DEV REV, 3.32% | 684209MY2 | 8/15/2031 | 3.32% | $9,170,000 | 0.20% | |
| MONROE CNTY GA DEV AUTH REV, 3.85% | 610532BW2 | 11/1/2047 | 3.85% | $9,200,000 | 0.20% | |
| CALIFORNIA PUB FIN AUTH REV, 3.65% | 13057EHL1 | 8/1/2051 | 3.65% | $8,400,000 | 0.18% | |
| HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV, HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 4.2% | 428007AB4 | 11/1/2033 | 4.25% | $6,800,000 | 0.15% | |
| DECATUR AL INDL DEV BRD EXEMPT, 4.06% | 242846AA1 | 8/1/2036 | 4.21% | $7,161,000 | 0.15% | |
| MEADE CNTY KY INDL BLDG REV, 4.35% | 583022AE8 | 8/1/2061 | 4.75% | $6,950,000 | 0.15% | |
| IRVINE CALIF IMPT BD ACT 1915, 3.68% | 463608TJ8 | 9/2/2024 | 3.81% | $6,700,000 | 0.14% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EQ4 | 5/1/2029 | 4.10% | $6,400,000 | 0.14% | |
| CALIFORNIA HLTH FACS FIN AUTH, 3% | 13033LSX6 | 3/1/2047 | 3.20% | $6,400,000 | 0.14% | |
| SWEETWATER CNTY WY ENV IMP REV, 4.15% | 870481AB4 | 11/1/2025 | 4.25% | $6,000,000 | 0.13% | |
| SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.09% | 79765TBH7 | 12/1/2033 | 3.44% | $5,940,000 | 0.13% | |
| LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.74% | 544525YN2 | 7/1/2049 | 3.84% | $6,000,000 | 0.13% | |
| CALIFORNIA STWIDE CMNTY MF REV, 3.39% | 13077V7H9 | 4/1/2038 | 3.39% | $5,530,000 | 0.12% | |
| CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH REV, 3.22% | 13124CEC7 | 7/1/2037 | 3.22% | $5,065,000 | 0.11% | |
| CALIFORNIA HLTH FACS FIN AUTH, 3.8% | 13033LBC0 | 9/1/2038 | 3.55% | $5,300,000 | 0.11% | |
| BROWARD CNTY FL IDR, 3.9% | 115034BU3 | 12/1/2048 | 3.95% | $5,300,000 | 0.11% | |
| CALIFORNIA STWIDE CMNTY MF REV, 3.86% | 13077VBH4 | 7/1/2027 | 3.86% | $4,470,000 | 0.10% | |
| IRVINE CALIF IMPT BD ACT 1915, 3.8% | 463608U31 | 9/2/2029 | 3.55% | $4,800,000 | 0.10% | |
| IRVINE RANCH CA WTR DIST, 3.75% | 4636324K2 | 10/1/2041 | 3.75% | $4,700,000 | 0.10% | |
| FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.83% | 80176PAA2 | 8/15/2035 | 3.83% | $4,000,000 | 0.09% | |
| FNMA SAN JOSE CALIF MFHR, 3.32% | 798165JD9 | 12/15/2035 | 3.32% | $4,075,000 | 0.09% | |
| CALIFORNIA STWIDE CMNTY MF REV, 3.85% | 13077V6H0 | 8/1/2039 | 3.85% | $4,155,000 | 0.09% | |
| MIAMI-DADE CNTY FL INDL DEV AU, 3.8% | 59333CAX5 | 5/1/2046 | 3.85% | $4,300,000 | 0.09% | |
| BAY AREA TOLL AU CA BRIDGE REV, 3.65% | 072024YY2 | 4/1/2059 | 3.75% | $4,400,000 | 0.09% | |
| CALIFORNIA ST, 3.25% | 13063A5X8 | 5/1/2034 | 3.60% | $3,700,000 | 0.08% | |
| LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.65% | 544525A65 | 7/1/2051 | 3.65% | $3,815,000 | 0.08% | |
| ALAMEDA CNTY CA IDA INDL REV, 3.74% | 011106AS0 | 11/1/2026 | 3.74% | $3,200,000 | 0.07% | |
| CALIFORNIA MUN FIN AUTH EXEMPT FACS REV, 3.69% | 13049EAA3 | 12/1/2029 | 3.79% | $3,470,000 | 0.07% | |
| BERKELEY CNTY SC INDL DEV REV, 4.15% | 084185DE4 | 4/1/2031 | 4.25% | $3,275,000 | 0.07% | |
| SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.15% | 79765TBS3 | 8/1/2032 | 3.50% | $3,334,500 | 0.07% | |
| JEWETT ECONOMIC DEV CORP TEX I, 4.06% | 477349AC8 | 8/1/2038 | 4.21% | $3,450,000 | 0.07% | |
| BLYTHEVILLE AR INDL DEV REV, 4.06% | 096490BV8 | 6/1/2028 | 4.21% | $3,000,000 | 0.06% | |
| MARICOPA CNTY AZ POLLUTION CTL, 3.9% | 566854ER2 | 5/1/2029 | 3.90% | $2,600,000 | 0.06% | |
| FNMA CALIFORNIA STWIDE CMNTY MF REV, 3.32% | 13077V6X5 | 5/15/2037 | 3.32% | $3,000,000 | 0.06% | |
| FNMA CALIFORNIA STWIDE CMNTY MF REV, 3.32% | 13077V7R7 | 7/15/2040 | 3.32% | $3,000,000 | 0.06% | |
| BERKELEY CNTY SC INDL DEV REV, 4.15% | 084185DC8 | 3/1/2029 | 4.25% | $2,350,000 | 0.05% | |
| LOS ANGELES CA MULTIFAMILY REV, 3.39% | 544582UY3 | 12/1/2035 | 3.39% | $2,100,000 | 0.05% | |
| SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.39% | 79765TBX2 | 12/1/2038 | 3.39% | $2,365,000 | 0.05% | |
| ST JAMES PARISH LA REV, 3.85% | 790103AG0 | 11/1/2040 | 4.00% | $2,375,000 | 0.05% | |
| BURKE CNTY GA DEV AUTH PCR, 3.9% | 121342NQ8 | 11/1/2052 | 4.15% | $2,445,000 | 0.05% | |
| SAN DIEGO NOBLE CT APTS, 3.35% | 79728FLD1 | 10/1/2060 | 3.35% | $2,250,000 | 0.05% | |
| CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.05% | 212490AC0 | 11/1/2025 | 4.25% | $2,000,000 | 0.04% | |
| LOUDON CO TN IDB EXMPT FAC RV, 3.75% | 545765AA7 | 11/1/2034 | 4.00% | $1,300,000 | 0.03% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AD3 | 11/1/2026 | 4.21% | $700,000 | 0.02% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EB7 | 5/1/2029 | 4.10% | $1,150,000 | 0.02% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $900,000 | 0.02% | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.88% | 95648VAW9 | 2/1/2036 | 3.88% | $1,000,000 | 0.02% | |
| INDIANA ST DEV FIN AUTH ENVR R, 3.7% | 454912AS5 | 12/1/2038 | 3.90% | $900,000 | 0.02% | |
| BAY CNY FLA PCR, 3.75% | 072225AP0 | 6/1/2050 | 4.00% | $900,000 | 0.02% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AE1 | 6/1/2028 | 4.21% | $300,000 | 0.01% | |
| DELAWARE ST ECON DEV AUTH REV, 3.82% | 246387DW1 | 10/1/2028 | 3.97% | $600,000 | 0.01% | |
| SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.14% | 79765TBK0 | 12/1/2033 | 3.49% | $650,000 | 0.01% | |
| MONROE CNTY GA DEV AUTH REV, 4% | 610532BX0 | 6/1/2049 | 4.00% | $400,000 | 0.01% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $200,000 | 0.00% | |
| CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 4.02% | 88035F3M0 | 3/1/2042 | 4.02% | $105,680,000 | 2.27% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 4.02% | 76252PHU6 | 8/15/2051 | 3.96% | $42,800,000 | 0.92% | |
| CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7, 3.77% | 74934RZ66 | 3/1/2054 | 3.76% | $30,000,000 | 0.65% | |
| CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7, 3.97% | 60700HMV8 | 3/1/2028 | 3.97% | $22,919,000 | 0.49% | |
| CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7, 3.79% | 88035HPT7 | 5/1/2054 | 3.79% | $22,375,000 | 0.48% | |
| UNIV CA MED CTR 2022-XX1206-INV Q=BC D7, 3.79% | 88035AUF6 | 5/15/2053 | 3.79% | $21,670,000 | 0.47% | |
| UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7, 3.79% | 88035ASN2 | 5/15/2041 | 3.79% | $19,870,000 | 0.43% | |
| LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7, 3.78% | 544647HD5 | 7/1/2048 | 3.78% | $19,250,000 | 0.41% | |
| LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@, 3.81% | 88034RHM0 | 5/15/2049 | 3.81% | $17,700,000 | 0.38% | |
| RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7, 3.82% | 88034YWP1 | 6/1/2047 | 3.82% | $15,000,000 | 0.32% | |
| LA CA AIRPT 2022-XF3039-INV Q=MO D7@, 3.82% | 88035DJ63 | 5/15/2048 | 3.82% | $15,000,000 | 0.32% | |
| CA PUB WKS 2022-YX1191-MLN Q=BC D7, 3.8% | 88035ALU3 | 5/1/2039 | 3.80% | $14,260,000 | 0.31% | |
| LA CA ARPT 2022-YX1229-MLN Q=BC D7@, 3.8% | 88035DLR4 | 5/15/2047 | 3.80% | $13,960,000 | 0.30% | |
| CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1, 3.55% | 88035HJG2 | 11/1/2054 | 3.65% | $14,000,000 | 0.30% | |
| CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7, 3.79% | 88035A6V8 | 11/1/2051 | 3.79% | $13,490,000 | 0.29% | |
| LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7, 3.79% | 88035A6K2 | 7/1/2046 | 3.79% | $11,775,000 | 0.25% | |
| SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@, 3.83% | 88035FWJ5 | 7/1/2056 | 3.83% | $11,800,000 | 0.25% | |
| CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7, 3.79% | 88035F8K9 | 11/1/2044 | 3.79% | $10,695,000 | 0.23% | |
| GOLDEN ST TOBACCO 15 TD/TD D7, 3.8% | 88033L6V6 | 6/1/2045 | 3.80% | $10,480,000 | 0.23% | |
| CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7, 3.8% | 88033YCJ8 | 11/1/2044 | 3.80% | $10,000,000 | 0.22% | |
| N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7, 3.79% | 88035DWS0 | 8/1/2047 | 3.79% | $10,000,000 | 0.22% | |
| SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@, 3.82% | 88035HAH9 | 7/1/2048 | 3.82% | $10,400,000 | 0.22% | |
| LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@, 3.55% | 88035FTZ3 | 5/15/2050 | 3.65% | $9,440,000 | 0.20% | |
| LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@, 3.79% | 88035GFD5 | 5/15/2048 | 3.79% | $8,780,000 | 0.19% | |
| CA HLTH BC22-015 BC/BC DR35, 4.02% | 76252PTM1 | 11/15/2049 | 4.02% | $8,830,000 | 0.19% | |
| UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7, 3.8% | 88035AUT6 | 5/15/2054 | 3.80% | $8,765,000 | 0.19% | |
| LA CA WTR&PWR 2022-XF3025-INV Q=MO D7, LA CA WTRandPWR 2022-XF3025-INV Q=MO D7, 3.8% | 88035DXJ9 | 7/1/2047 | 3.80% | $8,000,000 | 0.17% | |
| CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7, 3.78% | 88035D6E0 | 5/1/2049 | 3.78% | $8,000,000 | 0.17% | |
| SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@, 3.82% | 88035HW44 | 7/1/2053 | 3.82% | $8,000,000 | 0.17% | |
| SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@, 3.8% | 88035G2N7 | 7/1/2058 | 3.80% | $8,000,000 | 0.17% | |
| CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D7, 3.85% | 88034RLL7 | 11/15/2046 | 3.85% | $7,365,000 | 0.16% | |
| UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1, 3.45% | 88035GA24 | 5/15/2047 | 3.55% | $7,570,000 | 0.16% | |
| LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@, 3.8% | 88035FTX8 | 5/15/2048 | 3.80% | $7,500,000 | 0.16% | |
| ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7, 3.78% | 88035GB49 | 6/1/2048 | 3.78% | $7,500,000 | 0.16% | |
| SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@, 3.87% | 88035HCV6 | 7/1/2048 | 3.87% | $7,250,000 | 0.16% | |
| LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7, 3.8% | 88035DCJ2 | 12/1/2048 | 3.80% | $7,500,000 | 0.16% | |
| SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@, 3.83% | 88035FYM6 | 7/1/2049 | 3.83% | $7,235,000 | 0.16% | |
| CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1, 3.45% | 88035AD81 | 11/1/2049 | 3.55% | $7,525,000 | 0.16% | |
| SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@, 3.8% | 88035AM24 | 7/1/2051 | 3.80% | $7,500,000 | 0.16% | |
| UNIV OF CA REV 2023-XX1325-INV Q=BC D7, 3.79% | 88035G7E2 | 5/15/2052 | 3.79% | $7,500,000 | 0.16% | |
| UNIV CA MED CTR 2022-XX1201-INV Q=BC D7, 3.79% | 88035ASU6 | 5/15/2053 | 3.79% | $7,500,000 | 0.16% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1, 3.55% | 88035FF62 | 7/1/2053 | 3.65% | $7,500,000 | 0.16% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $7,200,000 | 0.15% | |
| UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7, 3.8% | 88035ATE1 | 5/15/2047 | 3.80% | $7,020,000 | 0.15% | |
| CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7, 3.8% | 88035GR75 | 10/1/2054 | 3.80% | $6,750,000 | 0.15% | |
| LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7, 3.83% | 88035FVF4 | 8/1/2045 | 3.83% | $6,465,000 | 0.14% | |
| LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D7, LOS ANGELES CA WTRandPWR 2022-XL0399-INV Q=WF D7, 3.79% | 88035ERC9 | 7/1/2042 | 3.79% | $6,250,000 | 0.13% | |
| LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR7, 3.79% | 53945CBP4 | 6/1/2043 | 3.73% | $6,000,000 | 0.13% | |
| LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7, LOS ANGELES CA WTR and PWR 2023-XM1153-MST Q=UBS D7, 3.79% | 88035G5B0 | 7/1/2048 | 3.79% | $5,965,000 | 0.13% | |
| CA ST 2023-XF1632-INV Q=JPMC BK D1, 3.45% | 88035GE95 | 9/1/2052 | 3.55% | $5,825,000 | 0.13% | |
| CA ST 2023-XF3149-EV Q=JP D7, 3.78% | 88035GRQ3 | 9/1/2053 | 3.78% | $6,140,000 | 0.13% | |
| LA CA AIRPT 2022-XF1405-INV Q=BA D7@, 3.82% | 88035D4R3 | 5/15/2036 | 3.82% | $5,510,000 | 0.12% | |
| UNIV CA REV 2023-XM1106-MST Q=MO D7, 3.77% | 88035FNB2 | 5/15/2040 | 3.77% | $5,685,000 | 0.12% | |
| UNIV CA 2022-XF3048-INV Q=MO D7, 3.78% | 88035D6Y6 | 5/15/2047 | 3.78% | $5,625,000 | 0.12% | |
| CA SUTTER HLTH BC23-015 BC/BC D35, 4.02% | 76252PZX0 | 11/15/2048 | 4.02% | $5,670,000 | 0.12% | |
| LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@, 3.85% | 88035DBK0 | 5/15/2051 | 3.85% | $5,600,000 | 0.12% | |
| LA CA AIRPT 2018 XF0675 D7 @, 3.82% | 88034M2Z8 | 5/15/2044 | 3.82% | $5,225,000 | 0.11% | |
| LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right), 3.8% | 88035FMU1 | 12/1/2045 | 3.80% | $5,250,000 | 0.11% | |
| FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7, 3.82% | 88034RYA7 | 1/15/2046 | 3.82% | $5,285,000 | 0.11% | |
| LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7, 3.77% | 88035ECR2 | 7/1/2047 | 3.77% | $4,950,000 | 0.11% | |
| CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D7, 3.78% | 88033U3N7 | 11/1/2047 | 3.78% | $5,270,000 | 0.11% | |
| CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7, 3.79% | 88035FFX3 | 8/15/2048 | 3.79% | $5,325,000 | 0.11% | |
| LA CNTY CA 2022-XF1376-INV Q=BA D7, 3.82% | 88035DQE8 | 12/1/2048 | 3.82% | $5,000,000 | 0.11% | |
| UNIV CA 2022-XF1412-INV Q=TD D7, 3.8% | 88035D6A8 | 5/15/2058 | 3.80% | $5,000,000 | 0.11% | |
| LA CA ARPT 2022-XG0415-NUV Q=MO D7@, 3.8% | 88035D5L5 | 5/15/2041 | 3.80% | $4,800,000 | 0.10% | |
| CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7, 3.79% | 88034NGR9 | 11/1/2044 | 3.79% | $4,800,000 | 0.10% | |
| SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7, 3.8% | 88035DDD4 | 8/1/2047 | 3.80% | $4,800,000 | 0.10% | |
| CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7, 3.8% | 88035A5C1 | 8/1/2049 | 3.80% | $4,760,000 | 0.10% | |
| LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D7, LOS ANGELES CA WTR and PWR 2022-XL0404-INV Q=MO D7, 3.79% | 88035EUH4 | 7/1/2050 | 3.79% | $4,665,000 | 0.10% | |
| CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7, 3.82% | 88035G5H7 | 11/1/2039 | 3.82% | $4,130,000 | 0.09% | |
| LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@, 3.82% | 88035GJZ2 | 5/15/2043 | 3.82% | $4,000,000 | 0.09% | |
| FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1, 3.6% | 76252PWU9 | 10/1/2044 | 3.85% | $4,065,000 | 0.09% | |
| SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@, 3.85% | 88035APQ8 | 5/1/2046 | 3.85% | $4,160,000 | 0.09% | |
| LA CA ARPT 2022-XM1037-MST Q=RC D7@, 3.83% | 88035DRS6 | 5/15/2046 | 3.83% | $4,000,000 | 0.09% | |
| LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7, 3.78% | 88035EK51 | 12/1/2046 | 3.78% | $3,970,000 | 0.09% | |
| LA CA WTR&PWR 2022-XX1240-PAC Q=BC D7, LA CA WTRandPWR 2022-XX1240-PAC Q=BC D7, 3.8% | 88035DXR1 | 7/1/2047 | 3.80% | $4,125,000 | 0.09% | |
| LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7, 3.78% | 88035G5F1 | 7/1/2048 | 3.78% | $4,150,000 | 0.09% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, SAN FRAN CITYandCNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, 3.82% | 88034N4X9 | 5/1/2052 | 3.82% | $4,185,000 | 0.09% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7, 3.8% | 88035GYP7 | 5/1/2054 | 3.80% | $4,000,000 | 0.09% | |
| PALMDALE CA SD BC22-045 Q=BC D1, 3.6% | 76252PXM6 | 8/1/2042 | 3.85% | $3,925,000 | 0.08% | |
| UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7, 3.8% | 88034NMP6 | 5/15/2047 | 3.80% | $3,750,000 | 0.08% | |
| UNIV CA MED CTR 2022-XX1262-INV Q=BC D7, 3.79% | 88035D8P3 | 5/15/2047 | 3.79% | $3,750,000 | 0.08% | |
| CA ST GO 2018-YX1084-PAC Q=BC D7, 3.8% | 88034MHG4 | 10/1/2047 | 3.80% | $3,500,000 | 0.08% | |
| CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1, 3.45% | 88035FXE5 | 8/15/2048 | 3.55% | $3,930,000 | 0.08% | |
| LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR7, 3.78% | 88035EB77 | 7/1/2051 | 3.78% | $3,500,000 | 0.08% | |
| SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7, 3.78% | 88035AW64 | 8/1/2052 | 3.78% | $3,640,000 | 0.08% | |
| LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@, 3.82% | 88034YTA8 | 5/15/2040 | 3.82% | $3,195,000 | 0.07% | |
| SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7, 3.8% | 88035AXX4 | 4/1/2045 | 3.80% | $3,135,000 | 0.07% | |
| SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@, 3.82% | 88035GYZ5 | 7/1/2053 | 3.82% | $3,160,000 | 0.07% | |
| CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7, 3.78% | 88035G8N1 | 8/1/2055 | 3.78% | $3,075,000 | 0.07% | |
| LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@, 3.8% | 88035HEB8 | 5/15/2042 | 3.80% | $2,850,000 | 0.06% | |
| CA ST 2022-ZF3055-BLK Q=MO D7, 3.77% | 88035EBJ1 | 4/1/2045 | 3.77% | $2,625,000 | 0.06% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.91% | 88035DDG7 | 8/1/2046 | 3.91% | $3,000,000 | 0.06% | |
| LA CA ARPT 2022-XF3011-NUV Q=MO D7@, 3.82% | 88035DLP8 | 5/15/2047 | 3.82% | $2,800,000 | 0.06% | |
| SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7, 3.78% | 88035GUT3 | 7/1/2048 | 3.78% | $2,725,000 | 0.06% | |
| CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7, 3.81% | 88035FB82 | 8/15/2048 | 3.81% | $2,670,000 | 0.06% | |
| LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7, 3.78% | 88035G3A4 | 5/15/2049 | 3.78% | $3,000,000 | 0.06% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7, 3.8% | 88035HW69 | 2/1/2052 | 3.80% | $2,595,000 | 0.06% | |
| SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7, 3.8% | 88035DWN1 | 7/1/2052 | 3.80% | $2,915,000 | 0.06% | |
| CA ST 2022-XF1387-INV Q=TD D7, 3.8% | 88035DWQ4 | 9/1/2052 | 3.80% | $2,665,000 | 0.06% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.79% | 88035EPZ0 | 5/15/2053 | 3.79% | $2,685,000 | 0.06% | |
| CA ST 2023-XF1627-INV Q=JPMC BK D1, 3.45% | 88035GD54 | 9/1/2053 | 3.55% | $2,800,000 | 0.06% | |
| CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D7, 3.78% | 88033MBS5 | 8/15/2054 | 3.78% | $2,665,000 | 0.06% | |
| LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@, 3.82% | 88035HDB9 | 5/15/2046 | 3.82% | $2,200,000 | 0.05% | |
| LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@, 3.82% | 88035DLM5 | 5/15/2047 | 3.82% | $2,250,000 | 0.05% | |
| SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D1, 3.45% | 88035FSB7 | 8/1/2047 | 3.55% | $2,475,000 | 0.05% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% | 88035GWU8 | 10/15/2048 | 3.92% | $2,300,000 | 0.05% | |
| SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7, 3.78% | 88035EVV2 | 10/1/2049 | 3.78% | $2,130,000 | 0.05% | |
| CA ST 2023-XL0501-INV Q=WF D7, 3.8% | 88035G4E5 | 9/1/2053 | 3.80% | $2,375,000 | 0.05% | |
| EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D7, 3.78% | 88035HTY2 | 6/1/2054 | 3.78% | $2,400,000 | 0.05% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.8% | 88033YNL1 | 11/15/2056 | 3.80% | $2,524,000 | 0.05% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87% | 60700HCK3 | 5/1/2029 | 3.87% | $1,900,000 | 0.04% | |
| UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7, 3.8% | 88035FMQ0 | 5/15/2041 | 3.80% | $1,875,000 | 0.04% | |
| LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7, 3.78% | 88035EE90 | 7/1/2042 | 3.78% | $1,835,000 | 0.04% | |
| CA ST 2022-XF1415-INV Q=TD D7, 3.8% | 88035D7A7 | 11/1/2042 | 3.80% | $1,705,000 | 0.04% | |
| LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7, 3.8% | 88035GB23 | 12/1/2043 | 3.80% | $1,670,000 | 0.04% | |
| SAN FRAN CA ARPT BC23-010 BC/BC D7, 3.8% | 76252PZD4 | 5/1/2046 | 3.80% | $1,975,000 | 0.04% | |
| UNIV CA 2022-ZL0348-BLK Q=JP D7, 3.78% | 88035D6R1 | 5/15/2048 | 3.78% | $2,000,000 | 0.04% | |
| SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7, 3.78% | 88035EMP5 | 7/1/2052 | 3.78% | $2,000,000 | 0.04% | |
| SF BART/MTC CA 2022-XF1331-INV Q=TD D7, 3.8% | 88035AG62 | 8/1/2052 | 3.80% | $1,875,000 | 0.04% | |
| LONGBEACH CA USD 2023-XG0501-NUV Q=WF D7, 3.8% | 88035F7S3 | 8/1/2053 | 3.80% | $1,920,000 | 0.04% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% | 60700HDJ5 | 11/1/2035 | 3.87% | $1,600,000 | 0.03% | |
| LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7, 3.78% | 88034RLJ2 | 8/1/2039 | 3.78% | $1,500,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.89% | 88035FCP3 | 6/15/2042 | 3.89% | $1,495,000 | 0.03% | |
| LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7, LA CA WTR and PWR 2022-ZL0326-BLK Q=JPMC BK D7, 3.78% | 88035DA39 | 7/1/2042 | 3.78% | $1,335,000 | 0.03% | |
| LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7, 3.78% | 88035DA54 | 7/1/2044 | 3.78% | $1,400,000 | 0.03% | |
| LA CA ARPT 2022-XF1384-INV Q=TD D7@, 3.83% | 88035DTJ4 | 5/15/2047 | 3.83% | $1,500,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.97% | 74934RZ25 | 3/1/2049 | 3.95% | $1,400,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT, 3.97% | 74934RW51 | 6/1/2052 | 3.91% | $1,520,000 | 0.03% | |
| LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@, 3.82% | 88035DPC3 | 5/15/2044 | 3.82% | $865,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% | 74934RY26 | 11/1/2046 | 3.97% | $1,100,000 | 0.02% | |
| CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7, 3.8% | 88035EUE1 | 11/15/2048 | 3.80% | $1,000,000 | 0.02% | |
| CA LUCILE PACKARD STANFORD HOSP 2023-XF1524-NUV RC/RC D7, 3.8% | 88035FZN3 | 5/15/2051 | 3.80% | $1,000,000 | 0.02% | |
| LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@, 3.8% | 88034MBP0 | 5/15/2051 | 3.80% | $980,000 | 0.02% | |
| CA ST 2022-XF3020-EV Q=BC D7, 3.79% | 88035DSR7 | 9/1/2052 | 3.79% | $1,000,000 | 0.02% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.89% | 88035A2L4 | 2/1/2050 | 3.89% | $375,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.61% | $352,979,925 | 7.60% |