Fidelity California Municipal Money Market Fund
FABXX
California MunicipalRetailNet assets
$39.6M
Expense ratio
0.42%
WAM
32
WAL
32
Minimum
$1
Holding details
39% Variable Rate Demand Notes
21% Tender Option Bonds
29% Municipal Bonds
12% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+ | 79728FKZ3 | 6/1/2057 | 2.50% | $142,885,000 | 2.76% | |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 19A1 Q=BC V1 | 544525YN2 | 7/1/2049 | 2.93% | $96,400,000 | 1.86% | |
| Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+ | 684421CB4 | 8/1/2042 | 2.10% | $85,670,000 | 1.65% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24C L=SM V7 | 072024YZ9 | 4/1/2059 | 2.16% | $78,555,000 | 1.52% | |
| University CA Revs, REGENTS UNIV CA 13AL4 V1 | 91412GSK2 | 5/15/2048 | 3.00% | $69,165,000 | 1.34% | |
| RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. | 768861GA8 | 3/1/2037 | 2.22% | $68,640,000 | 1.33% | |
| University CA Revs, REGENTS UNIV CA 24BY-2 V7 | 91412HTJ2 | 5/15/2054 | 2.05% | $62,800,000 | 1.21% | |
| 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 | 2.34% | $61,780,000 | 1.19% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 21A3 Q=RC V1+ | 544532BP8 | 7/1/2051 | 2.91% | $61,650,000 | 1.19% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 23F1 Q=JP V1 | 544532HU1 | 7/1/2048 | 3.10% | $59,490,000 | 1.15% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 23C1 Q=TD V1 | 544532HC1 | 7/1/2057 | 3.10% | $51,515,000 | 1.00% | |
| University CA Revs, REGENTS UNIV CA 23BP-1 V1 | 91412HPV9 | 5/15/2048 | 2.75% | $46,185,000 | 0.89% | |
| University CA Revs, REGENTS UNIV CA 24BY-1 V7 | 91412HTH6 | 5/15/2054 | 2.00% | $45,150,000 | 0.87% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24H L=BA V1 | 072024C59 | 4/1/2059 | 3.40% | $44,850,000 | 0.87% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 21A1 Q=RC V1+ | 544532BQ6 | 7/1/2050 | 3.00% | $44,130,000 | 0.85% | |
| State of California, CA ST 05A-2-1 L=SM V7 | 13063BHR6 | 5/1/2040 | 2.15% | $39,900,000 | 0.77% | |
| California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+ | 130536RD9 | 9/1/2038 | 2.59% | $36,715,000 | 0.71% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24B L=SM V7 | 072024ZD7 | 4/1/2059 | 2.15% | $36,750,000 | 0.71% | |
| State of California, CA ST 05B-3 L=SM V7 | 13062RG51 | 5/1/2040 | 2.06% | $33,850,000 | 0.65% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ | 13077VD66 | 9/15/2029 | 3.50% | $32,000,000 | 0.62% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.35% | $31,400,000 | 0.61% | |
| 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 | 3.16% | $30,000,000 | 0.58% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.40% | $29,200,000 | 0.56% | |
| California Health Facilities Financing Authority, CA HLTH ADVENTIST 23B L=BC V1 | 13032UJ33 | 3/1/2041 | 3.10% | $27,200,000 | 0.53% | |
| 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 | 3.10% | $25,000,000 | 0.48% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 07D-2 L=BA V7 | 072024KC5 | 4/1/2047 | 2.16% | $23,600,000 | 0.46% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.50% | $22,445,000 | 0.43% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V1 | 4636087F0 | 9/2/2029 | 2.50% | $21,566,000 | 0.42% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24D L=TD V1 | 072024ZH8 | 4/1/2059 | 2.65% | $21,200,000 | 0.41% | |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 21A2 Q=TD V1+ | 544525A65 | 7/1/2051 | 2.65% | $20,720,000 | 0.40% | |
| University CA Revs, REGENTS UNIV CA 13AL2 V1 | 91412GSG1 | 5/15/2048 | 3.05% | $20,000,000 | 0.39% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24I L=TD V1 | 072024C75 | 4/1/2059 | 3.00% | $20,200,000 | 0.39% | |
| IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA | 4636324H9 | 10/1/2041 | 2.50% | $19,580,000 | 0.38% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V1 | 46360RHS9 | 9/2/2032 | 2.50% | $18,573,000 | 0.36% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ | 13077VD58 | 8/1/2034 | 3.50% | $18,800,000 | 0.36% | |
| Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED | 291147CE4 | 11/1/2024 | 3.69% | $17,500,000 | 0.34% | |
| State of California, CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09 LOC CITIBANK NA | 13063BCW0 | 5/1/2033 | 2.15% | $17,600,000 | 0.34% | |
| 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 | 3.16% | $16,500,000 | 0.32% | |
| University CA Revs, REGENTS UNIV CA 13AL1 V1 | 91412GSJ5 | 5/15/2048 | 2.65% | $16,350,000 | 0.32% | |
| FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@ | 80176PAC8 | 8/15/2035 | 2.94% | $16,195,000 | 0.31% | |
| 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 | 2.35% | $15,000,000 | 0.29% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 24E L=BA V1 | 072024YY2 | 4/1/2059 | 3.40% | $15,000,000 | 0.29% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.33% | $14,500,000 | 0.28% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.70% | $14,600,000 | 0.28% | |
| CA Pollutn Ctl Fing Auth Exmpt, CA EXXON 01 G=EXXON V1@ | 13053WAB4 | 12/1/2029 | 3.02% | $13,995,000 | 0.27% | |
| FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ | 684209MW6 | 8/15/2034 | 2.89% | $13,200,000 | 0.25% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V1 | 463608U31 | 9/2/2029 | 2.50% | $11,456,000 | 0.22% | |
| FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ | 13077V4R0 | 6/15/2037 | 2.25% | $11,405,000 | 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 | 2.30% | $10,410,000 | 0.20% | |
| University CA Revs, REGENTS UNIV CA 13AL3 V1 | 91412GSH9 | 5/15/2048 | 2.65% | $9,720,000 | 0.19% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 3.35% | $9,500,000 | 0.18% | |
| 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 | 2.42% | $8,810,000 | 0.17% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.55% | $8,350,000 | 0.16% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W3 LOC WELLS FARGO ***AMT***@ | 13077VD74 | 4/1/2025 | 3.50% | $8,000,000 | 0.15% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 3.35% | $7,600,000 | 0.15% | |
| 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 | 3.48% | $7,161,000 | 0.14% | |
| Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V7 | 13124CEC7 | 7/1/2037 | 2.60% | $7,240,000 | 0.14% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 07B-2 L=SM V7 | 072024KV3 | 4/1/2047 | 2.51% | $7,000,000 | 0.14% | |
| 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 | 3.50% | $6,800,000 | 0.13% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.55% | $6,950,000 | 0.13% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 4.50% | $6,000,000 | 0.12% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.33% | $6,400,000 | 0.12% | |
| San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@ | 79765TBH7 | 12/1/2033 | 2.45% | $5,840,000 | 0.11% | |
| California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@ | 13077V7H9 | 4/1/2038 | 2.49% | $5,430,000 | 0.10% | |
| California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V1 | 13033LBC0 | 9/1/2038 | 2.50% | $5,120,000 | 0.10% | |
| California Health Facilities Financing Authority, CA SCRIPPS HLTH 24C2 V7 | 13032UP28 | 11/15/2063 | 1.50% | $5,000,000 | 0.10% | |
| California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@ | 13077VBH4 | 7/1/2027 | 3.24% | $4,470,000 | 0.09% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V1 | 13057EHQ0 | 8/1/2054 | 2.90% | $4,900,000 | 0.09% | |
| California Health Facilities Financing Authority, CA SCRIPPS HLTH 24C1 V7 | 13032UN95 | 11/15/2063 | 2.05% | $4,500,000 | 0.09% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 02A3 Q=BA V1 | 544495DV3 | 7/1/2035 | 2.65% | $3,900,000 | 0.08% | |
| FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ | 80176PAA2 | 8/15/2035 | 2.94% | $3,900,000 | 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 | 2.89% | $3,975,000 | 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 | 3.23% | $4,155,000 | 0.08% | |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 19A2 Q=BC V1 | 544525YL6 | 7/1/2045 | 3.00% | $4,370,000 | 0.08% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 05-21 14A L=US V1 | 46360RHQ3 | 9/2/2050 | 2.50% | $3,935,000 | 0.08% | |
| California Mun Fin Auth Exempt Facs Rev, CA EXXON 07 G=EXXON V1@ | 13049EAA3 | 12/1/2029 | 3.02% | $3,470,000 | 0.07% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 3.45% | $3,500,000 | 0.07% | |
| Jewett Economic Dev Corp Tex I, JEWETT ECONOMIC DEV CORP TX NUCOR CORP PROJ ***AMT*** | 477349AC8 | 8/1/2038 | 3.48% | $3,450,000 | 0.07% | |
| Riversid C, RIVERSIDE CNTY CA 09 L=BA V7 | 768901SZ4 | 11/1/2039 | 2.35% | $3,435,000 | 0.07% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 08C-1 L=SM V7 | 072024JA1 | 4/1/2045 | 2.51% | $3,400,000 | 0.07% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 3.40% | $3,700,000 | 0.07% | |
| Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@ | 011106AS0 | 11/1/2026 | 3.13% | $3,200,000 | 0.06% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ | 096490BV8 | 6/1/2028 | 3.48% | $3,000,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ | 084185DE4 | 4/1/2031 | 3.53% | $3,275,000 | 0.06% | |
| San Francisco CA C&C Redev Mfh, SAN FRAN CA REDEV MULTIFAMILY OCEAN BEACH APTS SER B LOC CITIBANK ***AMT**** | 79765TBS3 | 8/1/2032 | 3.25% | $3,079,500 | 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 | 2.10% | $3,000,000 | 0.06% | |
| State of California, CA ST 05B5 L=US V1 | 13062RG77 | 5/1/2040 | 3.00% | $2,980,000 | 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 | 2.42% | $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 | 3.53% | $2,350,000 | 0.05% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.38% | $2,500,000 | 0.05% | |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 790103AG0 | 11/1/2040 | 3.38% | $2,375,000 | 0.05% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 3.50% | $2,000,000 | 0.04% | |
| Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT*** | 544582UY3 | 12/1/2035 | 2.49% | $2,100,000 | 0.04% | |
| IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA | 4636324K2 | 10/1/2041 | 2.75% | $2,225,000 | 0.04% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 3.35% | $2,300,000 | 0.04% | |
| Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@ | 605279MH8 | 12/1/2049 | 3.43% | $2,100,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.55% | $2,300,000 | 0.04% | |
| San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+ | 79728FLD1 | 10/1/2060 | 2.50% | $2,250,000 | 0.04% | |
| Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED | 533485AZ1 | 11/1/2024 | 3.55% | $1,600,000 | 0.03% | |
| State of California, CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT- LOC STATE STREE/CA ST TCHRS | 13063A5X8 | 5/1/2034 | 3.00% | $1,705,000 | 0.03% | |
| San Francisco CA C&C Redev Mfh, SAN FRANCISCO CA CITY & CNTY REDEV AGY MULTIFAMILY REV MISSION CREEK CMNTY-B LOC CITIBANK/ ***AMT**** | 79765TBX2 | 12/1/2038 | 2.49% | $1,810,000 | 0.03% | |
| Bay Area Toll Au CA Bridge Rev, CA BATA 07C-2 L=MB V7 | 072024KE1 | 4/1/2047 | 2.51% | $1,500,000 | 0.03% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.35% | $1,200,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.33% | $1,150,000 | 0.02% | |
| State of California, CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT- L=STATE ST BK & TR CO BOSTON L=CALIFORNIA TEACHERS RET SYST | 13063A5W0 | 5/1/2034 | 3.00% | $1,240,000 | 0.02% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 01B6 Q=BC V1 | 544495DL5 | 7/1/2034 | 2.90% | $1,000,000 | 0.02% | |
| Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 02A1 Q=BA V1 | 544495DT8 | 7/1/2035 | 2.90% | $1,000,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.48% | $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 | 3.50% | $900,000 | 0.02% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 3.45% | $900,000 | 0.02% | |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 21A1 Q=TD V1+ | 544525A81 | 7/1/2050 | 2.65% | $850,000 | 0.02% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 854743AD3 | 11/1/2026 | 3.48% | $700,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ | 854743AE1 | 6/1/2028 | 3.48% | $500,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, DARLINGTON SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.53% | $700,000 | 0.01% | |
| State of California, CA ST 03A-1 L=BC V1 | 13063BCD2 | 5/1/2033 | 3.00% | $280,000 | 0.01% | |
| San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@ | 79765TBK0 | 12/1/2033 | 2.49% | $550,000 | 0.01% | |
| Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH | 4636324D8 | 7/1/2035 | 2.21% | $350,000 | 0.01% | |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 01-B4 Q=BC V1 | 544525DD7 | 7/1/2035 | 3.10% | $600,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 3.40% | $400,000 | 0.01% | |
| State of California, CALIFORNIA ST VAR-KINDERGARTEN-A9-RMKT- LOC CALSTRS & SST | 13063A6D1 | 5/1/2034 | 2.10% | $130,000 | 0.00% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.48% | $200,000 | 0.00% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.40% | $200,000 | 0.00% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24E L=TD V1 | 13057EHL1 | 8/1/2051 | 2.65% | $125,000 | 0.00% | |
| Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN | 544351SE0 | 6/26/2025 | 2.63% | $100,011,527 | 1.93% | |
| Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN | 544657JB6 | 6/30/2025 | 2.71% | $65,281,102 | 1.26% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEC) C L=BA TECP | 54468VJW4 | 11/20/2024 | 3.02% | $61,050,988 | 1.18% | |
| Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN | 769110CY1 | 6/30/2025 | 2.65% | $49,811,717 | 0.96% | |
| State of California, CA ST 8/1/25 | 13063ECX2 | 8/1/2025 | 2.65% | $48,201,713 | 0.93% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN87 | 12/19/2024 | 3.51% | $46,820,438 | 0.90% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMC TECP | 54468QDC5 | 11/5/2024 | 3.28% | $45,143,849 | 0.87% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEG) C L=BA TECP | 54468VJX2 | 11/12/2024 | 2.92% | $44,852,364 | 0.87% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UWH6 | 11/21/2024 | 2.97% | $41,503,345 | 0.80% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RXX3 | 12/3/2024 | 2.88% | $39,213,019 | 0.76% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGK5 | 11/14/2024 | 3.07% | $38,904,271 | 0.75% | |
| State of California, CA GO(CALNAA) A3 L=UBS TECP | 13067AGY0 | 10/10/2024 | 2.92% | $36,277,340 | 0.70% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUF1 | 10/2/2024 | 3.32% | $33,800,402 | 0.65% | |
| City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP | 54466BCU1 | 10/8/2024 | 2.84% | $33,625,073 | 0.65% | |
| State of California, CA ST 5% 2/1/2025 | 13063ECV6 | 2/1/2025 | 2.94% | $33,510,349 | 0.65% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770UAJ4 | 10/22/2024 | 2.82% | $32,139,576 | 0.62% | |
| Orange Cnty CA Trans Auth Rev, ORANGE CY CAL 5% 10/15/2024 | 68441VAA3 | 10/15/2024 | 3.28% | $30,866,129 | 0.60% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUG9 | 11/5/2024 | 3.02% | $31,204,159 | 0.60% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UWF0 | 10/7/2024 | 3.10% | $30,141,344 | 0.58% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 544647HS2 | 7/1/2025 | 2.81% | $29,468,133 | 0.57% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZP0 | 11/4/2024 | 2.88% | $28,463,734 | 0.55% | |
| Bay Area Toll Au CA Bridge Rev, BATA CA 5% 10/1/2054 | 072024TY8 | 10/1/2054 | 5.00% | $26,545,000 | 0.51% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RXW5 | 10/9/2024 | 3.00% | $23,001,065 | 0.44% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP | 79770SUV0 | 1/6/2025 | 2.83% | $22,672,803 | 0.44% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT65 | 11/13/2024 | 2.98% | $22,102,349 | 0.43% | |
| State of California, CA ST 4% 10/1/2024 | 13063DPR3 | 10/1/2024 | 4.00% | $21,985,000 | 0.42% | |
| San Jose Calif Arpt Rev, SNJOSE ARP(SJCIAA)A1 L=BA TECP | 79817CAH3 | 10/9/2024 | 3.27% | $21,615,204 | 0.42% | |
| State of California, CA GO (CALFNA) A7 L=SS TECP | 13068MGC1 | 10/10/2024 | 3.27% | $20,261,254 | 0.39% | |
| Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@ | 73489PTC5 | 11/15/2024 | 3.31% | $20,192,976 | 0.39% | |
| Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP | 93266BDT3 | 12/10/2024 | 2.74% | $18,339,427 | 0.35% | |
| State of California, CA GO (CALFNA) A7 L=SS TECP | 13068MGB3 | 10/8/2024 | 3.27% | $17,260,854 | 0.33% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGJ8 | 10/9/2024 | 2.97% | $16,965,568 | 0.33% | |
| State of California, CA GO (CALGOC) A6 L=BA TECP | 13067UGX8 | 11/21/2024 | 2.92% | $17,001,054 | 0.33% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWB3 | 1/16/2025 | 3.51% | $16,812,951 | 0.32% | |
| State of California, CA ST 5% 10/1/2024 | 13063DFT0 | 10/1/2024 | 5.00% | $15,875,000 | 0.31% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN | 797356LZ3 | 6/30/2025 | 2.74% | $15,716,658 | 0.30% | |
| Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP | 45287LEH1 | 11/18/2024 | 2.92% | $14,999,985 | 0.29% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XS90 | 11/20/2024 | 3.23% | $15,004,788 | 0.29% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP | 54461SBL0 | 11/18/2024 | 3.07% | $14,301,699 | 0.28% | |
| State of California, CA GO (CALNAF) A8 L=BMC TECP | 13068NDA6 | 10/8/2024 | 2.92% | $11,755,353 | 0.23% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP | 54468XHP7 | 11/5/2024 | 3.28% | $11,672,029 | 0.23% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 | 130175P71 | 11/18/2024 | 3.21% | $12,003,162 | 0.23% | |
| State of California, CA ST 5% 10/1/2024 | 13063DL89 | 10/1/2024 | 5.00% | $10,245,000 | 0.20% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XU71 | 11/13/2024 | 2.97% | $9,999,991 | 0.19% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XM47 | 11/14/2024 | 3.50% | $10,003,604 | 0.19% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XU97 | 11/19/2024 | 2.92% | $9,999,990 | 0.19% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XU89 | 11/19/2024 | 2.97% | $9,999,990 | 0.19% | |
| Los Angeles Shs Pl Fi Prog CT, LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN | 54515EGB4 | 6/2/2025 | 2.81% | $10,078,246 | 0.19% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP | 54461RBH1 | 10/22/2024 | 3.07% | $9,000,484 | 0.17% | |
| State of California, CA ST 5% 10/1/2024 | 13063D3U0 | 10/1/2024 | 5.00% | $7,815,000 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XV21 | 11/14/2024 | 3.02% | $7,999,993 | 0.15% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UQX9 | 11/15/2024 | 3.45% | $7,799,380 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN79 | 11/13/2024 | 3.50% | $7,471,797 | 0.14% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078J4N5 | 11/4/2024 | 3.02% | $6,787,522 | 0.13% | |
| California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP | 13078JXV5 | 12/4/2024 | 2.88% | $6,535,514 | 0.13% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT99 | 11/13/2024 | 2.92% | $6,361,085 | 0.12% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54461UAN2 | 10/10/2024 | 2.92% | $5,000,188 | 0.10% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PVZ1 | 11/14/2024 | 3.50% | $5,001,800 | 0.10% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JZQ8 | 11/27/2024 | 2.97% | $5,174,994 | 0.10% | |
| State of California, CA ST 8/1/25 | 13063ECW4 | 8/1/2025 | 2.65% | $5,055,488 | 0.10% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP | 54468XHN2 | 10/2/2024 | 3.31% | $4,200,041 | 0.08% | |
| State of California, CA ST 5% 11/1/2024 | 13063CQC7 | 11/1/2024 | 3.20% | $3,840,701 | 0.07% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PVZ1 | 11/14/2024 | 3.50% | $3,751,356 | 0.07% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 3% 8/15/2054 MT | 13032UYT9 | 8/15/2054 | 3.01% | $3,036,583 | 0.06% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068LQA6 | 10/1/2024 | 5.00% | $2,350,000 | 0.05% | |
| Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@ | 73489GCZ2 | 11/15/2024 | 3.31% | $2,341,997 | 0.05% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2045 | 38122NYK2 | 6/1/2045 | 2.70% | $2,456,544 | 0.05% | |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/2050 | 798111GK0 | 1/15/2050 | 2.93% | $2,419,220 | 0.05% | |
| San Bernadino Cnty CA Transn, SNBRN TRNSP(SBCTAN)A L=BC TECP | 79684PAJ0 | 10/3/2024 | 2.96% | $2,248,026 | 0.04% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XS82 | 10/10/2024 | 3.27% | $2,150,105 | 0.04% | |
| Orange Cnty CA Trans Auth Rev, ORANGE CY CAL 4% 10/15/2024 | 68441VAB1 | 10/15/2024 | 3.21% | $2,300,695 | 0.04% | |
| California Statewide Community Development Authority Rev, CA STWD 5% 11/15/2049 | 13080SET7 | 11/15/2049 | 3.35% | $2,204,355 | 0.04% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068LB79 | 10/1/2024 | 5.00% | $1,300,000 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068LYR0 | 11/1/2024 | 3.36% | $1,371,850 | 0.03% | |
| Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/2024 | 544587E79 | 11/1/2024 | 3.26% | $1,497,145 | 0.03% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445A41 | 5/15/2025 | 3.44% | $1,433,529 | 0.03% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445HX0 | 5/15/2025 | 3.44% | $1,362,862 | 0.03% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NZY1 | 6/1/2040 | 2.70% | $1,324,707 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.40% | $1,800,000 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/2024 | 13068LT54 | 10/1/2024 | 4.00% | $825,000 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068XHW2 | 10/1/2024 | 5.00% | $1,280,000 | 0.02% | |
| Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/2024 | 544648VW5 | 10/1/2024 | 5.00% | $1,165,000 | 0.02% | |
| Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/2024 | 544648VK1 | 10/1/2024 | 5.00% | $975,000 | 0.02% | |
| State of California, CA ST 5% 10/1/2024 | 13063CNK2 | 10/1/2024 | 5.00% | $890,000 | 0.02% | |
| State of California, CA ST 5% 10/1/2024 | 13063DJY5 | 10/1/2024 | 5.00% | $1,200,000 | 0.02% | |
| California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077DAH5 | 11/1/2024 | 3.17% | $1,176,780 | 0.02% | |
| State of California, CA ST 5% 11/1/2024 | 13063DVN5 | 11/1/2024 | 3.20% | $1,126,673 | 0.02% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PVZ1 | 11/14/2024 | 3.50% | $875,315 | 0.02% | |
| State of California, CA ST 4% 3/1/2025 | 13063DTS7 | 3/1/2025 | 2.85% | $838,947 | 0.02% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @ | 544445EV7 | 5/15/2025 | 3.44% | $1,085,242 | 0.02% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445K32 | 5/15/2025 | 3.44% | $918,670 | 0.02% | |
| State of California, CA ST 5% 9/1/2025 | 13063DR75 | 9/1/2025 | 2.60% | $868,399 | 0.02% | |
| California Statewide Community Development Authority Rev, CA STWD 5% 11/15/2034 | 13080SER1 | 11/15/2034 | 3.35% | $1,142,257 | 0.02% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NA28 | 6/1/2040 | 2.70% | $1,081,083 | 0.02% | |
| California Statewide Community Development Authority Rev, CA STWD 5.25% 10/1/2043 | 13080SCJ1 | 10/1/2043 | 5.25% | $985,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/2024 | 13034ARX0 | 10/1/2024 | 5.00% | $330,000 | 0.01% | |
| California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/2024 | 13034AYL8 | 10/1/2024 | 5.00% | $600,000 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2024 | 13068LNJ0 | 10/1/2024 | 5.00% | $725,000 | 0.01% | |
| San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 10/1/2024 | 79765D3N8 | 10/1/2024 | 5.00% | $350,000 | 0.01% | |
| San Francisco CA Pub Util Comm Wstwtr Rev, SAN FRANCISCO 5% 10/1/2024 | 79768HEW4 | 10/1/2024 | 5.00% | $360,000 | 0.01% | |
| State of California, CA ST 5% 10/1/2024 | 13063CLW8 | 10/1/2024 | 5.00% | $765,000 | 0.01% | |
| State of California, CA ST 5% 10/1/2024 | 13063DE87 | 10/1/2024 | 5.00% | $640,000 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068L6J9 | 11/1/2024 | 3.36% | $615,831 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068XJD2 | 11/1/2024 | 3.36% | $455,615 | 0.01% | |
| California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077CY40 | 11/1/2024 | 3.17% | $425,644 | 0.01% | |
| California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077DGL0 | 11/1/2024 | 3.17% | $350,530 | 0.01% | |
| California St Univ Rev, CA ST UNIV REV 5% 11/1/2024 | 13077DQZ8 | 11/1/2024 | 3.17% | $375,568 | 0.01% | |
| Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/01/24 | 544587G28 | 11/1/2024 | 3.26% | $370,531 | 0.01% | |
| Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/2024 | 544587U55 | 11/1/2024 | 3.26% | $405,581 | 0.01% | |
| State of California, CA ST 4% 11/1/2024 | 13063DWG9 | 11/1/2024 | 3.17% | $290,193 | 0.01% | |
| State of California, CA ST 5% 11/1/2024 | 13063DBK3 | 11/1/2024 | 3.20% | $385,572 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UBW7 | 11/15/2024 | 3.22% | $300,642 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UQB7 | 11/15/2024 | 3.34% | $475,942 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2024 | 13068LXG5 | 12/1/2024 | 3.26% | $376,063 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2024 | 13068XGJ2 | 12/1/2024 | 3.26% | $651,842 | 0.01% | |
| State of California, CA ST 4% 12/1/2024 | 13063DZT8 | 12/1/2024 | 3.09% | $525,768 | 0.01% | |
| San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 4/1/2025 | 79765DW63 | 4/1/2025 | 2.83% | $444,738 | 0.01% | |
| State of California, CA ST 5% 4/1/2025 | 13063DN46 | 4/1/2025 | 2.87% | $348,641 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2025 | 13068LWX9 | 5/1/2025 | 2.87% | $415,024 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445QP7 | 5/15/2025 | 3.44% | $711,717 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445XN4 | 5/15/2025 | 3.44% | $333,144 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445W47 | 5/15/2025 | 3.44% | $701,622 | 0.01% | |
| City of Los Angeles CA Wastewater System Revenue, LA CA WSTWTR 5% 6/1/2025 | 53945CDN7 | 6/1/2025 | 2.54% | $279,454 | 0.01% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2025 | 38122NYZ9 | 6/1/2025 | 2.85% | $517,192 | 0.01% | |
| San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/2025 | 797356HZ8 | 7/1/2025 | 2.61% | $269,689 | 0.01% | |
| San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/2025 | 797661XN0 | 8/1/2025 | 2.43% | $306,331 | 0.01% | |
| State of California, CA ST 4% 8/1/2025 | 13063CUS7 | 8/1/2025 | 2.65% | $303,329 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063DHJ0 | 8/1/2025 | 2.65% | $315,977 | 0.01% | |
| State of California, CA ST 5% 9/1/2025 | 13063D7J1 | 9/1/2025 | 2.60% | $434,200 | 0.01% | |
| Foothill-De Anza CA Cmty College Dist Certs of Prtn, FOOTHL DNZA COP 5% 4/1/2032 PRE | 345104FS7 | 4/1/2032 | 5.00% | $290,000 | 0.01% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/2034 | 38122NYG1 | 6/1/2034 | 2.70% | $553,230 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 10/1/2038 PRE | 13032UUR7 | 10/1/2038 | 5.00% | $645,000 | 0.01% | |
| Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/39 | 03667PEU2 | 8/1/2039 | 2.67% | $307,349 | 0.01% | |
| Foothill-De Anza CA Cmty College Dist Certs of Prtn, FOOTHL DNZA COP 4% 4/1/2041 PRE | 345104FR9 | 4/1/2041 | 4.00% | $505,000 | 0.01% | |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/2044 | 798111GJ3 | 1/15/2044 | 2.93% | $306,803 | 0.01% | |
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C | 130178TF3 | 10/1/2024 | 5.25% | $120,000 | 0.00% | |
| State of California, CA ST 4% 10/1/2024 | 13063CMP2 | 10/1/2024 | 4.00% | $100,000 | 0.00% | |
| State of California, CA ST 4% 10/1/2024 | 13063DFU7 | 10/1/2024 | 4.00% | $130,000 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2024 | 13068L2L8 | 11/1/2024 | 3.36% | $255,344 | 0.00% | |
| California St Univ Rev, CA ST UNIV REV 4% 11/1/2024 | 13077CV50 | 11/1/2024 | 3.14% | $200,139 | 0.00% | |
| Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 4% 11/1/2024 | 544587D62 | 11/1/2024 | 3.23% | $110,068 | 0.00% | |
| Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/2024 | 544587V88 | 11/1/2024 | 3.26% | $140,201 | 0.00% | |
| San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 3% 11/1/2024 | 79765RK65 | 11/1/2024 | 3.65% | $99,941 | 0.00% | |
| San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/2024 | 79765RF79 | 11/1/2024 | 3.14% | $125,193 | 0.00% | |
| San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/2024 | 79765RG94 | 11/1/2024 | 3.14% | $155,239 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UBP2 | 11/15/2024 | 3.15% | $200,446 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2024 | 13032UDE5 | 11/15/2024 | 3.45% | $130,240 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2024 | 13068LSU0 | 12/1/2024 | 3.26% | $160,453 | 0.00% | |
| Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2024 | 54473ERC0 | 12/1/2024 | 3.12% | $115,355 | 0.00% | |
| Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2024 | 54473ESF2 | 12/1/2024 | 3.12% | $110,339 | 0.00% | |
| Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2024 | 54473EUX0 | 12/1/2024 | 3.12% | $100,309 | 0.00% | |
| Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2024 | 54473EVV3 | 12/1/2024 | 3.12% | $225,694 | 0.00% | |
| Los Angeles Cnty Calif Facs Inc Lease Rev, LOS ANGELES FAC 5% 12/1/2024 | 54531FAB7 | 12/1/2024 | 3.33% | $200,543 | 0.00% | |
| State of California, CA ST 5% 12/1/2024 | 13063DB49 | 12/1/2024 | 3.11% | $250,776 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/2025 | 13068L7W9 | 2/1/2025 | 3.12% | $181,110 | 0.00% | |
| State of California, CA ST 5.50% 2/1/2025 | 13062RJR0 | 2/1/2025 | 2.95% | $141,178 | 0.00% | |
| State of California, CALIFORNIA ST | 13062PHK1 | 2/1/2025 | 2.95% | $221,851 | 0.00% | |
| State of California, CA ST 4% 3/1/2025 | 13063CQS2 | 3/1/2025 | 2.85% | $125,591 | 0.00% | |
| State of California, CA ST 5% 3/1/2025 | 13063CSD3 | 3/1/2025 | 2.86% | $176,546 | 0.00% | |
| State of California, CA ST 5% 3/1/2025 | 13063DUY2 | 3/1/2025 | 2.86% | $211,855 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/2025 | 13068LV51 | 4/1/2025 | 2.94% | $252,551 | 0.00% | |
| State of California, CA ST 5% 4/1/2025 | 13063DLA4 | 4/1/2025 | 2.87% | $252,638 | 0.00% | |
| State of California, CA ST 5% 4/1/2025 | 13063DPA0 | 4/1/2025 | 2.87% | $151,583 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2025 | 13068XEL9 | 5/1/2025 | 2.87% | $136,654 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445MG1 | 5/15/2025 | 2.60% | $162,357 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 | 544445SZ3 | 5/15/2025 | 2.60% | $253,683 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445FM6 | 5/15/2025 | 3.44% | $100,953 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @ | 544445EB1 | 5/15/2025 | 3.44% | $131,239 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT | 5444353Z1 | 5/15/2025 | 3.44% | $116,096 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/25@ | 544445BP3 | 5/15/2025 | 3.44% | $100,953 | 0.00% | |
| San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/2025 | 79773KJA3 | 6/15/2025 | 2.56% | $244,071 | 0.00% | |
| State of California, CA ST 5% 8/1/2025 | 13063C5U0 | 8/1/2025 | 2.65% | $178,374 | 0.00% | |
| State of California, CALIFO ST 5% 9/1/2025 | 13063EAU0 | 9/1/2025 | 2.60% | $234,979 | 0.00% | |
| State of California, CA ST 5% 10/1/2025 | 13063DJZ2 | 10/1/2025 | 2.54% | $158,745 | 0.00% | |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/2029 | 798111GG9 | 1/15/2029 | 2.93% | $110,650 | 0.00% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 4% 6/1/2031 | 38122NYD8 | 6/1/2031 | 2.70% | $151,282 | 0.00% | |
| Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/2032 | 03667PEM0 | 8/1/2032 | 4.11% | $145,356 | 0.00% | |
| Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC(CA ST) 5% 6/1/33 | 38122NYF3 | 6/1/2033 | 2.70% | $223,322 | 0.00% | |
| California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/2040 | 13048TWF6 | 2/1/2040 | 3.00% | $100,409 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/2043 | 13032UAR9 | 8/15/2043 | 2.74% | $101,940 | 0.00% | |
| California Statewide Community Development Authority Rev, CA STWD 5% 11/15/2044 | 13080SES9 | 11/15/2044 | 3.35% | $160,317 | 0.00% | |
| California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/2046 | 13048TVW0 | 2/1/2046 | 3.01% | $100,655 | 0.00% | |
| CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 | 88035F3M0 | 3/1/2042 | 3.40% | $105,680,000 | 2.04% | |
| RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 | 60700HYE3 | 9/19/2027 | 3.42% | $47,500,000 | 0.92% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35 | 76252PHU6 | 8/15/2051 | 3.36% | $42,800,000 | 0.83% | |
| CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 | 74934RZ66 | 3/1/2054 | 3.12% | $30,000,000 | 0.58% | |
| CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 | 60700HMV8 | 3/1/2028 | 3.35% | $22,919,000 | 0.44% | |
| CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7 | 88035HPT7 | 5/1/2054 | 3.17% | $22,375,000 | 0.43% | |
| UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 | 88035AUF6 | 5/15/2053 | 3.17% | $21,670,000 | 0.42% | |
| CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 | 60700HXS3 | 8/6/2027 | 3.40% | $20,380,000 | 0.39% | |
| LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 | 544647HD5 | 7/1/2048 | 3.16% | $19,250,000 | 0.37% | |
| LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ | 88034RHM0 | 5/15/2049 | 3.19% | $17,700,000 | 0.34% | |
| RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 | 88034YWP1 | 6/1/2047 | 3.20% | $15,000,000 | 0.29% | |
| LA CA AIRPT 2022-XF3039-INV Q=MO D7@ | 88035DJ63 | 5/15/2048 | 3.20% | $15,000,000 | 0.29% | |
| CA PUB WKS 2022-YX1191-MLN Q=BC D7 | 88035ALU3 | 5/1/2039 | 3.17% | $14,260,000 | 0.28% | |
| LA CA ARPT 2022-YX1229-MLN Q=BC D7@ | 88035DLR4 | 5/15/2047 | 3.18% | $13,960,000 | 0.27% | |
| CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 | 88035HJG2 | 11/1/2054 | 3.95% | $14,000,000 | 0.27% | |
| CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7 | 88035A6V8 | 11/1/2051 | 3.17% | $13,490,000 | 0.26% | |
| UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 | 88035ASN2 | 5/15/2041 | 3.17% | $12,285,000 | 0.24% | |
| CA ST 2023-XF3149-EV Q=JP D7 | 88035GRQ3 | 9/1/2053 | 3.16% | $12,340,000 | 0.24% | |
| LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7 | 88035A6K2 | 7/1/2046 | 3.17% | $11,775,000 | 0.23% | |
| SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ | 88035FWJ5 | 7/1/2056 | 3.21% | $11,800,000 | 0.23% | |
| CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 | 88035F8K9 | 11/1/2044 | 3.17% | $10,695,000 | 0.21% | |
| GOLDEN ST TOBACCO 15 TD/TD D7 | 88033L6V6 | 6/1/2040 | 3.18% | $10,480,000 | 0.20% | |
| SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ | 88035HAH9 | 7/1/2048 | 3.20% | $10,400,000 | 0.20% | |
| CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7 | 88033YCJ8 | 11/1/2044 | 3.18% | $10,000,000 | 0.19% | |
| N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 | 88035DWS0 | 8/1/2047 | 3.17% | $10,000,000 | 0.19% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 | 88035HW69 | 2/1/2052 | 3.18% | $9,910,000 | 0.19% | |
| CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 | 88035AD81 | 11/1/2049 | 3.85% | $9,525,000 | 0.18% | |
| LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ | 88035FTZ3 | 5/15/2050 | 3.95% | $9,440,000 | 0.18% | |
| LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ | 88035GFD5 | 5/15/2048 | 3.17% | $8,780,000 | 0.17% | |
| CA HLTH BC22-015 BC/BC DR35 | 76252PTM1 | 11/15/2049 | 3.40% | $8,800,000 | 0.17% | |
| UNIV CA REV BC22-008 Q=BC D1 | 76252PSH3 | 5/15/2052 | 3.32% | $9,000,000 | 0.17% | |
| UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 | 88035AUT6 | 5/15/2054 | 3.18% | $8,765,000 | 0.17% | |
| UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 | 88035GA24 | 5/15/2047 | 3.85% | $7,570,000 | 0.15% | |
| LA CA WTR&PWR 2022-XF3025-INV Q=MO D7 | 88035DXJ9 | 7/1/2047 | 3.18% | $8,000,000 | 0.15% | |
| CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7 | 88035D6E0 | 5/1/2049 | 3.16% | $8,000,000 | 0.15% | |
| SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@ | 88035HW44 | 7/1/2053 | 3.20% | $8,000,000 | 0.15% | |
| SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ | 88035G2N7 | 7/1/2058 | 3.18% | $8,000,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.45% | $7,200,000 | 0.14% | |
| CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D7 | 88034RLL7 | 11/15/2046 | 3.23% | $7,365,000 | 0.14% | |
| UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 | 88035ATE1 | 5/15/2047 | 3.18% | $7,020,000 | 0.14% | |
| LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ | 88035FTX8 | 5/15/2048 | 3.18% | $7,500,000 | 0.14% | |
| ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 | 88035GB49 | 6/1/2048 | 3.16% | $7,500,000 | 0.14% | |
| SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ | 88035HCV6 | 7/1/2048 | 3.25% | $7,250,000 | 0.14% | |
| LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 | 88035DCJ2 | 12/1/2048 | 3.18% | $7,500,000 | 0.14% | |
| SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ | 88035FYM6 | 7/1/2049 | 3.21% | $7,235,000 | 0.14% | |
| SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ | 88035AM24 | 7/1/2051 | 3.18% | $7,500,000 | 0.14% | |
| UNIV OF CA REV 2023-XX1325-INV Q=BC D7 | 88035G7E2 | 5/15/2052 | 3.17% | $7,500,000 | 0.14% | |
| UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 | 88035ASU6 | 5/15/2053 | 3.17% | $7,500,000 | 0.14% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 | 88035FF62 | 7/1/2053 | 3.95% | $7,500,000 | 0.14% | |
| CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 | 88035GR75 | 10/1/2054 | 3.18% | $6,750,000 | 0.13% | |
| LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D7 | 88035ERC9 | 7/1/2042 | 3.17% | $6,250,000 | 0.12% | |
| LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR7 | 53945CBP4 | 6/1/2043 | 3.14% | $6,000,000 | 0.12% | |
| LA CA AIRPT 2018 XF0675 D7 @ | 88034M2Z8 | 5/15/2044 | 3.20% | $6,145,000 | 0.12% | |
| LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 | 88035FVF4 | 8/1/2045 | 3.21% | $6,465,000 | 0.12% | |
| LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7 | 88035G5B0 | 7/1/2048 | 3.17% | $5,965,000 | 0.12% | |
| LA CA AIRPT 2022-XF1405-INV Q=BA D7@ | 88035D4R3 | 5/15/2036 | 3.20% | $5,510,000 | 0.11% | |
| UNIV CA REV 2023-XM1106-MST Q=MO D7 | 88035FNB2 | 5/15/2040 | 3.15% | $5,685,000 | 0.11% | |
| UNIV CA 2022-XF3048-INV Q=MO D7 | 88035D6Y6 | 5/15/2047 | 3.16% | $5,625,000 | 0.11% | |
| CA SUTTER HLTH BC23-015 BC/BC D35 | 76252PZX0 | 11/15/2048 | 3.40% | $5,670,000 | 0.11% | |
| LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ | 88035DBK0 | 5/15/2051 | 3.23% | $5,600,000 | 0.11% | |
| CA ST 2023-XF1632-INV Q=JPMC BK D1 | 88035GE95 | 9/1/2052 | 3.85% | $5,825,000 | 0.11% | |
| LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right) | 88035FMU1 | 12/1/2045 | 3.17% | $5,250,000 | 0.10% | |
| FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 | 88034RYA7 | 1/15/2046 | 3.20% | $5,285,000 | 0.10% | |
| LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 | 88035ECR2 | 7/1/2047 | 3.15% | $4,950,000 | 0.10% | |
| CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1 | 88033U3N7 | 11/1/2047 | 3.85% | $5,270,000 | 0.10% | |
| SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 | 88035GUT3 | 7/1/2048 | 3.16% | $5,400,000 | 0.10% | |
| CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 | 88035FFX3 | 8/15/2048 | 3.17% | $5,325,000 | 0.10% | |
| LA CNTY CA 2022-XF1376-INV Q=BA D7 | 88035DQE8 | 12/1/2048 | 3.20% | $5,000,000 | 0.10% | |
| UNIV CA 2022-XF1412-INV Q=TD D7 | 88035D6A8 | 5/15/2058 | 3.18% | $5,000,000 | 0.10% | |
| LA CA ARPT 2022-XG0415-NUV Q=MO D7@ | 88035D5L5 | 5/15/2041 | 3.18% | $4,800,000 | 0.09% | |
| CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7 | 88034NGR9 | 11/1/2044 | 3.17% | $4,800,000 | 0.09% | |
| SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 | 88035DDD4 | 8/1/2047 | 3.18% | $4,800,000 | 0.09% | |
| CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7 | 88035A5C1 | 8/1/2049 | 3.18% | $4,760,000 | 0.09% | |
| LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D7 | 88035EUH4 | 7/1/2050 | 3.17% | $4,665,000 | 0.09% | |
| EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D7 | 88035HTY2 | 6/1/2054 | 3.16% | $4,800,000 | 0.09% | |
| CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 | 88035G5H7 | 11/1/2039 | 3.20% | $4,130,000 | 0.08% | |
| PALMDALE CA SD BC22-045 Q=BC D1 | 76252PXM6 | 8/1/2042 | 4.15% | $3,905,000 | 0.08% | |
| LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ | 88035GJZ2 | 5/15/2043 | 3.20% | $4,000,000 | 0.08% | |
| FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 | 76252PWU9 | 10/1/2044 | 4.15% | $4,065,000 | 0.08% | |
| SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@ | 88035APQ8 | 5/1/2046 | 3.23% | $4,160,000 | 0.08% | |
| LA CA ARPT 2022-XM1037-MST Q=RC D7@ | 88035DRS6 | 5/15/2046 | 3.21% | $4,000,000 | 0.08% | |
| LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 | 88035EK51 | 12/1/2046 | 3.16% | $3,970,000 | 0.08% | |
| LA CA WTR&PWR 2022-XX1240-PAC Q=BC D7 | 88035DXR1 | 7/1/2047 | 3.17% | $4,125,000 | 0.08% | |
| UNIV CA 2022-ZL0348-BLK Q=JP D7 | 88035D6R1 | 5/15/2048 | 3.16% | $4,000,000 | 0.08% | |
| LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 | 88035G5F1 | 7/1/2048 | 3.16% | $4,150,000 | 0.08% | |
| CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1 | 88035FXE5 | 8/15/2048 | 3.85% | $3,930,000 | 0.08% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 3.20% | $4,185,000 | 0.08% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 | 88035GYP7 | 5/1/2054 | 3.18% | $4,000,000 | 0.08% | |
| UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 | 88034NMP6 | 5/15/2047 | 3.18% | $3,750,000 | 0.07% | |
| UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 | 88035D8P3 | 5/15/2047 | 3.17% | $3,750,000 | 0.07% | |
| CA ST GO 2018-YX1084-PAC Q=BC D7 | 88034MHG4 | 10/1/2047 | 3.15% | $3,500,000 | 0.07% | |
| LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR1 | 88035EB77 | 7/1/2051 | 3.85% | $3,500,000 | 0.07% | |
| SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 | 88035AW64 | 8/1/2052 | 3.16% | $3,640,000 | 0.07% | |
| LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ | 88034YTA8 | 5/15/2040 | 3.20% | $3,195,000 | 0.06% | |
| LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ | 88035HEB8 | 5/15/2042 | 3.18% | $2,850,000 | 0.06% | |
| SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7 | 88035AXX4 | 4/1/2045 | 3.18% | $3,135,000 | 0.06% | |
| SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D1 | 88035FSB7 | 8/1/2047 | 3.85% | $3,055,000 | 0.06% | |
| LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 | 88035G3A4 | 5/15/2049 | 3.16% | $3,000,000 | 0.06% | |
| SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 | 88035DWN1 | 7/1/2052 | 3.18% | $2,915,000 | 0.06% | |
| SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ | 88035GYZ5 | 7/1/2053 | 3.20% | $3,160,000 | 0.06% | |
| CA STWD JOHN MUIR HLTH 2024-XF1731-NUV RC/RC D7 | 88035JJY9 | 12/1/2054 | 3.17% | $3,045,000 | 0.06% | |
| CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 | 88035G8N1 | 8/1/2055 | 3.16% | $3,175,000 | 0.06% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 3.47% | $2,800,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.47% | $2,600,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.47% | $2,600,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.47% | $2,700,000 | 0.05% | |
| SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 | 60700HVU0 | 9/26/2027 | 3.17% | $2,770,000 | 0.05% | |
| LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 | 88035DA54 | 7/1/2044 | 3.16% | $2,800,000 | 0.05% | |
| CA ST 2022-ZF3055-BLK Q=MO D7 | 88035EBJ1 | 4/1/2045 | 3.15% | $2,625,000 | 0.05% | |
| LA CA ARPT 2022-XF3011-NUV Q=MO D7@ | 88035DLP8 | 5/15/2047 | 3.20% | $2,800,000 | 0.05% | |
| CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 | 88035FB82 | 8/15/2048 | 3.19% | $2,670,000 | 0.05% | |
| CA ST 2022-XF1387-INV Q=TD D7 | 88035DWQ4 | 9/1/2052 | 3.18% | $2,665,000 | 0.05% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 3.17% | $2,685,000 | 0.05% | |
| CA ST 2023-XF1627-INV Q=JPMC BK D1 | 88035GD54 | 9/1/2053 | 3.85% | $2,800,000 | 0.05% | |
| CA ST 2023-XL0501-INV Q=WF D7 | 88035G4E5 | 9/1/2053 | 3.18% | $2,375,000 | 0.05% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 | 88035JCT7 | 2/1/2054 | 3.18% | $2,585,000 | 0.05% | |
| CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D7 | 88033MBS5 | 8/15/2054 | 3.16% | $2,665,000 | 0.05% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 3.18% | $2,524,000 | 0.05% | |
| UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7 | 88035FMQ0 | 5/15/2041 | 3.18% | $1,875,000 | 0.04% | |
| LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7 | 88035EE90 | 7/1/2042 | 3.16% | $1,835,000 | 0.04% | |
| SAN FRAN CA ARPT BC23-010 BC/BC D7 | 76252PZD4 | 5/1/2046 | 3.18% | $1,975,000 | 0.04% | |
| LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ | 88035HDB9 | 5/15/2046 | 3.20% | $2,200,000 | 0.04% | |
| LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ | 88035DLM5 | 5/15/2047 | 3.20% | $2,250,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT | 88035GWU8 | 10/15/2048 | 3.30% | $2,300,000 | 0.04% | |
| SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 | 88035EVV2 | 10/1/2049 | 3.16% | $2,130,000 | 0.04% | |
| SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 | 88035EMP5 | 7/1/2052 | 3.16% | $2,000,000 | 0.04% | |
| SF BART/MTC CA 2022-XF1331-INV Q=TD D7 | 88035AG62 | 8/1/2052 | 3.18% | $1,875,000 | 0.04% | |
| LONGBEACH CA USD 2023-XG0501-NUV Q=WF D7 | 88035F7S3 | 8/1/2053 | 3.18% | $1,920,000 | 0.04% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.45% | $1,360,000 | 0.03% | |
| LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 | 88034RLJ2 | 8/1/2039 | 3.16% | $1,500,000 | 0.03% | |
| LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7 | 88035DA39 | 7/1/2042 | 3.16% | $1,335,000 | 0.03% | |
| CA ST 2022-XF1415-INV Q=TD D7 | 88035D7A7 | 11/1/2042 | 3.18% | $1,705,000 | 0.03% | |
| LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7 | 88035GB23 | 12/1/2043 | 3.18% | $1,670,000 | 0.03% | |
| LA CA ARPT 2022-XF1384-INV Q=TD D7@ | 88035DTJ4 | 5/15/2047 | 3.21% | $1,500,000 | 0.03% | |
| MT SAN ANTONIO CA CCD 2024-XF1746-NUV Q=RC D7 | 88035JPF3 | 8/1/2049 | 3.17% | $1,600,000 | 0.03% | |
| CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 | 88035JKB7 | 11/1/2049 | 3.21% | $1,800,000 | 0.03% | |
| LOS ANGELES CA ARPT 2024-ZF3240-BLK Q=MO D7@ | 88035JLL4 | 5/15/2052 | 3.17% | $1,500,000 | 0.03% | |
| LOS ANGELES CA ARPT 2024-ZF3241-BLK Q=MO D7@ | 88035JLN0 | 5/15/2052 | 3.17% | $1,495,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.31% | $1,320,000 | 0.03% | |
| BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@ | 88035H6X9 | 7/1/2054 | 3.20% | $1,785,000 | 0.03% | |
| SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7 | 88035H5Y8 | 4/1/2055 | 3.18% | $1,535,000 | 0.03% | |
| AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 | 60700HXF1 | 7/11/2027 | 3.47% | $1,170,000 | 0.02% | |
| LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ | 88035DPC3 | 5/15/2044 | 3.20% | $865,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.30% | $1,000,000 | 0.02% | |
| CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7 | 88035EUE1 | 11/15/2048 | 3.18% | $1,000,000 | 0.02% | |
| LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ | 88034MBP0 | 5/15/2051 | 3.18% | $980,000 | 0.02% | |
| CA ST 2022-XF3020-EV Q=BC D7 | 88035DSR7 | 9/1/2052 | 3.15% | $1,000,000 | 0.02% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.47% | $530,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.50% | $592,205,374 | 11.44% |