Fidelity California Municipal Money Market Fund - Institutional Class

FSBXX

California MunicipalRetail
7-day Yield
#809
2.86%
as of 3/1/2024
Net assets
$2.6B
Expense ratio
0.20%
WAM
35
WAL
35
Minimum
$1M
Holding details
29% Variable Rate Demand Notes
24% Tender Option Bonds
38% Municipal Bonds
10% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
LOS ANGELES CA, 5%3.04%2.01%
CALIFORNIA ST, 5%2.89%1.92%
LOS ANGELES CNTY CALIF, 5%3.04%0.98%
CALIFORNIA ST, 5%2.89%0.98%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.25%3.08%0.94%
CALIFORNIA ST, 3.2%2.97%0.93%
CALIFORNIA ST, 3.45%3.46%0.87%
SAN FRANCISCO CA PUC POWER, 3.1%3.33%0.83%
RIVERSIDE CNTY CA, 5%3.04%0.81%
LOS ANGELES CA WASTEWTR SYS, 3.37%3.00%0.80%
CALIFORNIA ST, 3.27%3.14%0.76%
SAN MARCOS CALIF UNI SCH DIST, 5%2.92%0.74%
LOS ANGELES CA MUN IMP CRP LSE, 3.35%3.30%0.73%
UNIVERSITY CA REVS, 3.1%3.07%0.72%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.5%3.08%0.60%
UNIVERSITY CA REVS, 3.6%3.64%0.60%
CALIFORNIA ST, 3.2%3.42%0.60%
UNIVERSITY CA REVS, 3.2%3.17%0.55%
CALIFORNIA ST, 3.2%3.41%0.54%
SAN DIEGO CA UNI SCH DIST, 5%3.03%0.53%
BAY AREA TOLL AU CA BRIDGE REV, 5%2.90%0.53%
CALIFORNIA ST, 3.3%3.07%0.51%
CALIFORNIA ST, 3.23%2.95%0.50%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.55%3.13%0.48%
LOS ANGELES CNTY CALIF, 3.35%3.17%0.48%
LOS ANGELES CA MUN IMP CRP LSE, 3.38%3.33%0.48%
WALNUT CALIF ENERGY CTR AUTH REV, 3.15%3.08%0.44%
UNIVERSITY CA REVS, 3.25%3.22%0.43%
LOS ANGELES CNTY CALIF, 3.1%3.17%0.43%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.18%3.10%0.42%
GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.08%3.19%0.40%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.2%3.07%0.38%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.4%3.02%0.36%
CALIFORNIA ST, 3.25%3.12%0.36%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.28%3.68%0.36%
UNIVERSITY CA REVS, 3.28%3.25%0.36%
SAN FRANCISCO CA PUC POWER, 3.15%3.03%0.36%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.01%0.35%
LOS ANGELES CA MUN IMP CRP LSE, 3.17%3.14%0.34%
UNIVERSITY CA REVS, 3.12%2.99%0.31%
CALIFORNIA ST UNIV REV, 3.17%3.00%0.31%
CALIFORNIA EDL FACS AUTH REV, 3.25%3.03%0.30%
LOS ANGELES CA WASTEWTR SYS, 3.1%3.51%0.29%
UNIVERSITY CA REVS, 3.15%3.12%0.29%
UNIVERSITY CA REVS, 3.35%3.40%0.29%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.3%3.12%0.29%
CALIFORNIA ST, 5%2.94%0.29%
CALIFORNIA EDL FACS AUTH REV, 3.4%2.99%0.29%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 0%3.11%0.29%
LOS ANGELES CA CCD, 4%2.80%0.29%
CALIFORNIA ST, 5%2.88%0.25%
CALIFORNIA ST, 5%2.89%0.24%
LOS ANGELES CNTY CALIF, 3.1%3.17%0.23%
CALIFORNIA ST, 5%2.94%0.23%
CALIFORNIA ST PUB WKS BRD LSE, 5%0.00%0.20%
UNIVERSITY CA REVS, 3.25%3.46%0.18%
UNIVERSITY CA REVS, 3.4%3.35%0.18%
UNIVERSITY CA REVS, 3.4%3.35%0.18%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.18%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.03%0.18%
CALIFORNIA ST UNIV REV, 3.2%3.03%0.17%
CALIFORNIA HLTH FACS FIN AUTH, 3.35%3.30%0.17%
CALIFORNIA ST UNIV REV, 3.2%2.92%0.16%
SAN DIEGO CA UNI SCH DIST, 5%2.93%0.15%
CALIFORNIA ST, 4%2.91%0.14%
CALIFORNIA ST, 5%2.94%0.13%
GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.34%3.16%0.12%
SAN JOSE CALIF ARPT REV, 3.25%3.36%0.12%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%2.94%0.12%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.12%
CALIFORNIA ST UNIV REV, 3.18%3.01%0.11%
LOS ANGELES CA CCD, 5%2.80%0.11%
LOS ANGELES CA CCD, 5%2.80%0.11%
LOS ANGELES SHS PL FI PROG CT, 5%2.97%0.10%
LOS ANGELES CA CCD, 5%2.80%0.10%
BAY AREA TOLL AU CA BRIDGE REV, 5%2.91%0.10%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.15%0.09%
CALIFORNIA ST, 5%2.91%0.09%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.03%0.09%
ORANGE CNTY CALIF TRANSN AUTHREV, 5%2.95%0.09%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.09%0.09%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.08%0.09%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.08%
CALIFORNIA ST, 5%2.91%0.08%
CALIFORNIA ST, 5%2.91%0.08%
LOS ANGELES CNTY CA MTA SLS TX, 3.25%3.12%0.07%
CALIFORNIA ST, 5%2.94%0.07%
LOS ANGELES CA CCD, 5%2.80%0.07%
LOS ANGELES CA CCD, 5%2.80%0.07%
EL DORADO CALIF IRR DIST REV, 5.25%2.92%0.07%
OHLONE CA CMNTY COLLEGE DIST, 4%2.93%0.07%
SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST, 4%2.93%0.07%
LOS ANGELES CNTY CA MTA SLS TX, 3.27%2.99%0.06%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.06%
LOS ANGELES CA CCD, 5%2.80%0.06%
UNIVERSITY CA REVS, 5.25%2.95%0.06%
SAN FRANCISCO CA CITY&CNTY CTFS PARTN, SAN FRANCISCO CA CITYandCNTY CTFS PARTN, 5%2.95%0.05%
UNIV CA REGTS MED CTR POOLED REV, 5%2.99%0.05%
UNIVERSITY CA REVS, 5%2.89%0.05%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.04%0.05%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.05%
CALIFORNIA ST, 5%2.91%0.05%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.00%0.05%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.05%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.05%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.05%
CALIFORNIA STWD CMNTY DV AU RV, 5%2.87%0.05%
CALIFORNIA ST, 3%3.22%0.04%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%2.88%0.04%
LOS ANGELES CA CCD, 5%2.78%0.04%
CALIFORNIA ST, 5%2.88%0.04%
LOS ANGELES CA CCD, 4%2.80%0.04%
EL DORADO CALIF IRR DIST REV, 5%2.91%0.04%
OXNARD CALIF SCH DIST, 4%2.93%0.04%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.04%
CALIFORNIA ST, 4%2.91%0.03%
BAY AREA TOLL AU CA BRIDGE REV, 5%2.91%0.03%
CALIFORNIA ST, 4%2.92%0.03%
SAN FRANCISCO CA CITY&CNTY CTFS PARTN, SAN FRANCISCO CA CITYandCNTY CTFS PARTN, 5%2.96%0.03%
LOS ANGELES CA MUN IMP CRP LSE, 5%2.98%0.03%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.03%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.03%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.03%
LONG BEACH CA UNI SCH DIST, 5%2.79%0.03%
LOS ANGELES CA CCD, 4%2.78%0.03%
LOS ANGELES CA HBR DEPT REV, 5%3.20%0.03%
SAN FRAN CA BAY AREA RPD TR DS, 4%2.82%0.03%
LOS ANGELES CA MUN IMP CRP LSE, 5%2.75%0.03%
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE, 5%3.00%0.03%
CALIFORNIA STWD CMNTY DV AU RV, 5%2.98%0.03%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 4.75%3.00%0.03%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.03%
UNIVERSITY CA REVS, 3.45%3.40%0.02%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.02%
CALIFORNIA ST, 4%2.92%0.02%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.02%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.02%
LONG BEACH CA HBR REV, 4%2.89%0.02%
LONG BEACH CA HBR REV, 5%3.17%0.02%
LOS ANGELES CA DEPT ARPTS REV, 5%2.86%0.02%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.02%
LOS ANGELES CNTY CA MTA SLS TX, 5%2.90%0.02%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%2.87%0.02%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.02%
SAN DIEGO CA UNI SCH DIST, 5%2.93%0.02%
CALIFORNIA ST, 5%2.91%0.02%
CALIFORNIA ST, 5%2.91%0.02%
LOS ANGELES CA CCD, 5%2.78%0.02%
SAN FRAN CA BAY AREA RPD TR DS, 4%2.82%0.02%
SAN FRAN CA BAY AREA RPD TR DS, 5%2.30%0.02%
CALIFORNIA ST, 5%2.89%0.02%
CALIFORNIA ST, 5%4.73%0.02%
CALIFORNIA ST, 4%2.87%0.02%
CALIFORNIA ST, 5%2.88%0.02%
CALIFORNIA ST, 5%2.88%0.02%
CALIFORNIA ST, 5%2.88%0.02%
LOS ANGELES CA UNI SCH DIST CP, 5%2.87%0.02%
CALIFORNIA ST, 5%2.85%0.02%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.97%0.02%
LOS ANGELES CA CCD, 5%2.80%0.02%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.02%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.02%
CALIFORNIA STWD CMNTY DV AU RV, 4%2.97%0.02%
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE, 5%3.00%0.02%
CALIFORNIA ST, 3%3.31%0.01%
CALIFORNIA ST, 4%2.91%0.01%
CALIFORNIA ST, 5%2.94%0.01%
BAY AREA TOLL AU CA BRIDGE REV, 5%2.88%0.01%
CALIFORNIA ST, 5%2.94%0.01%
CALIFORNIA ST, 5%2.94%0.01%
CALIFORNIA ST, 5%2.93%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.01%
LOS ANGELES CA DEPT ARPTS REV, 4%2.85%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%2.86%0.01%
UNIVERSITY CA REVS, 5%2.89%0.01%
UNIVERSITY CA REVS, 5%2.89%0.01%
UNIVERSITY CA REVS, 5%2.89%0.01%
UNIVERSITY CA REVS, 5%2.89%0.01%
UNIVERSITY CA REVS, 5%2.89%0.01%
LOS ANGELES CA WASTEWTR SYS, 5%2.93%0.01%
LOS ANGELES CA WASTEWTR SYS, 5%2.93%0.01%
LOS ANGELES CNTY CA MTA SLS TX, 5%2.78%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%2.82%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%2.82%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%2.82%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%2.82%0.01%
CALIFORNIA INFRA & ECON DEV BK, CALIFORNIA INFRA and ECON DEV BK, 5%2.78%0.01%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%2.87%0.01%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.01%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.01%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%2.88%0.01%
LOS ANGELES CNTY CA MTA SLS TX, 5%2.77%0.01%
SAN DIEGO CA UNI SCH DIST, 5%2.93%0.01%
CALIFORNIA ST, 5%2.91%0.01%
CALIFORNIA ST, 5%2.91%0.01%
CALIFORNIA ST, 5%2.91%0.01%
GROSSMONT-CUYAMACA CCD, 5%2.98%0.01%
LONG BEACH CA UNI SCH DIST, 5%2.79%0.01%
LOS ANGELES CA CCD, 4%2.78%0.01%
LOS ANGELES CA CCD, 5%2.78%0.01%
LOS ANGELES CA CCD, 5%2.78%0.01%
LOS ANGELES CA CCD, 5%2.78%0.01%
NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST, 5%2.76%0.01%
CALIFORNIA ST, 5%2.89%0.01%
CALIFORNIA ST, 5%2.89%0.01%
CALIFORNIA ST, 5%2.89%0.01%
CALIFORNIA ST, 5%2.89%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.01%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.01%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.01%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.01%0.01%
LOS ANGELES CA, 4%2.79%0.01%
CALIFORNIA ST, 5%2.88%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 4%2.99%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.00%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.00%0.01%
LOS ANGELES CA UNI SCH DIST CP, 5%3.04%0.01%
SAN FRANCISCO CA CITY&CNTY CTFS PARTN, SAN FRANCISCO CA CITYandCNTY CTFS PARTN, 5%2.89%0.01%
SAN FRANCISCO CA PUC WSWATER, 5%2.86%0.01%
ORANGE CNTY CALIF TRANSN AUTHREV, 4%2.94%0.01%
CALIFORNIA ST, 4%2.85%0.01%
CALIFORNIA ST, 5%2.85%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.97%0.01%
CALIFORNIA ST UNIV REV, 5%2.79%0.01%
CALIFORNIA ST UNIV REV, 5%2.79%0.01%
LOS ANGELES CA MUN IMP CRP LSE, 5%2.90%0.01%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.02%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.96%0.01%
OXNARD CA UN HIGH SCH DIST, 5%2.82%0.01%
VENTURA CNTY CA CMNTY COLG DIS, 5%0.00%0.01%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.00%0.01%
FOOTHILL-DE ANZA CA CMTY COL D, 5%2.88%0.01%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.01%
ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5%2.78%0.01%
VENTURA CNTY CA CMNTY COLG DIS, 5%0.00%0.01%
EL DORADO CALIF IRR DIST REV, 5%2.91%0.01%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.01%
BONITA CA UNI SCH DIST, 5%2.88%0.01%
LOS ANGELES CA CCD, 4%2.80%0.01%
SAN MATEO CNTY CALIF CMNTY COL DIST, 5%2.86%0.01%
SANTA MONICA CA CMNTY COLLEGE DIST, 4%2.88%0.01%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.00%0.01%
CUPERTINO CALIF UN SCH DIST, 5%2.88%0.01%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.00%0.01%
BONITA CA UNI SCH DIST, 5%2.88%0.01%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.00%0.01%
CALIFORNIA STWD CMNTY DV AU RV, 5.25%3.00%0.01%
SANTA MONICA CA CMNTY COLLEGE DIST, 5%2.88%0.01%
FREMONT USD, 4%2.84%0.01%
SILICON VY CLEAN WTR CALIF WASTEWTR REV, 5%0.00%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 3%3.29%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.00%
S ORANGE CNTY CA PFA, 5%3.05%0.00%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.05%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%2.86%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%3.34%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%3.43%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%2.86%0.00%
UNIVERSITY CA REVS, 4.5%2.88%0.00%
UNIVERSITY CA REVS, 4%2.88%0.00%
UNIVERSITY CA REVS, 4%2.88%0.00%
UNIVERSITY CA REVS, 4%2.88%0.00%
UNIVERSITY CA REVS, 4%2.88%0.00%
UNIVERSITY CA REVS, 5%2.89%0.00%
CALIFORNIA MUN FIN AUTH LEASEREV, 5%3.18%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.04%0.00%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 4%2.72%0.00%
LOS ANGELES CA WASTEWTR SYS, 5%4.60%0.00%
LOS ANGELES CA WASTEWTR SYS, 5%2.93%0.00%
LOS ANGELES CNTY CA MTA SLS TX, 5%2.78%0.00%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%2.82%0.00%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%4.63%0.00%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%2.87%0.00%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.00%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.00%
LOS ANGELES CA UNI SCH DIST, 5%2.92%0.00%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%2.88%0.00%
LOS ANGELES CNTY CA MTA SLS TX, 5%2.77%0.00%
SAN FRANCISCO CA BART DIST TAX, 5%2.82%0.00%
ELK GROVE CA UNI SCH DIST, 5%2.85%0.00%
LOS ANGELES CA CCD, 4%2.78%0.00%
SOUTHWESTERN CMNTY COLLEGE DIST CA, 4%3.13%0.00%
CALIFORNIA EDL FACS AUTH REV, 5.25%2.79%0.00%
CALIFORNIA ST, 5%2.88%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.85%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.97%0.00%
CALIFORNIA ST UNIV REV, 4%2.78%0.00%
CALIFORNIA ST UNIV REV, 5%2.79%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 4%2.90%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 5%2.90%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 5%2.90%0.00%
SAN FRANCISCO CA PUC WATER, 3%3.10%0.00%
SAN FRANCISCO CA PUC WATER, 5%2.78%0.00%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%2.77%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.96%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%2.96%0.00%
LOS ANGELES CNTY CA PUB WKS, 5%2.69%0.00%
LOS ANGELES CNTY CA PUB WKS, 5%2.69%0.00%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.00%
CUPERTINO CALIF UN SCH DIST, 5%2.88%0.00%
FOOTHILL-DE ANZA CA CMTY COL D, 5%2.88%0.00%
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE, 5%3.00%0.00%
LOS ANGELES CA CCD, 5%2.80%0.00%
VENTURA CNTY CA CMNTY COLG DIS, 5%0.00%0.00%
EL DORADO CALIF IRR DIST REV, 5%2.91%0.00%
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP), 5%3.01%0.00%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.00%
CALIFORNIA STWD CMNTY DV AU RV, 5%2.98%0.00%
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE, 5%3.00%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.00%0.00%
SANTA MONICA CA CMNTY COLLEGE DIST, 4%2.88%0.00%
SAN MATEO CNTY CALIF CMNTY COL DIST, 5%2.86%0.00%
UNIVERSITY CA REVS, 5.25%2.95%0.00%
CALIFORNIA STWD CMNTY DV AU RV, 5%2.98%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.00%0.00%
ANAHEIM CA PUB FI AUTH LSE REV, 5%2.95%0.00%
CUPERTINO CALIF UN SCH DIST, 5%2.88%0.00%
SAN JOSE CA USD SANTA CLARA, 5%2.73%0.00%
CUPERTINO CALIF UN SCH DIST, 5%2.88%0.00%
FOOTHILL-DE ANZA CA CMTY COL D, 5%2.88%0.00%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%2.85%0.00%
GILROY CALIF UNI SCH DIST, 5%2.88%0.00%
SAN JOSE EVERGREEN CA CMTY COL, 4.125%2.91%0.00%
SILICON VY CLEAN WTR CALIF WASTEWTR REV, 5%0.00%0.00%
CITY OF FRESNO UNIFIED SCHOOL, 5%2.84%0.00%
CALIFORNIA STWD CMNTY DV AU RV, 5%2.87%0.00%
SAN DIEGO NOBLE CT APTS, 3.5%4.20%2.99%
ORANGE CNTY CA WTR DIST REV CT, 3%3.00%2.04%
RIVERSIDE CA CTFS PARTN, 2.75%3.94%1.73%
SANTA CLARA CNTY CA FING LEASE, 2.87%2.87%1.42%
CALIFORNIA ST, 3%3.00%1.11%
CALIFORNIA PCF SOLID WST DISP, 3.42%4.61%0.88%
BROWARD CNTY FL IDR, 3.9%3.90%0.79%
FNMA EMERYVILLE CA REDEV AGY MULTIF AMILY HSG REV, 3.83%4.64%0.72%
CALIFORNIA ST, 3.05%3.05%0.72%
CALIFORNIA HLTH FACS FIN AUTH, 3.06%3.06%0.68%
BAY AREA TOLL AU CA BRIDGE REV, 2.6%3.85%0.68%
UNIVERSITY CA REVS, 2.45%3.45%0.65%
SAN BERNARDINO CNTY CA FLOOD CTL DIST JUDGMENT OBLIG, 3.15%4.00%0.57%
IOWA FIN AUTH SOLID WASTE FACSREV, 4.5%4.50%0.53%
CALIFORNIA ST, 3%3.00%0.50%
FHLMC CALIFORNIA STWIDE CMNTY MF REV, 3.1%4.20%0.48%
CALIFORNIA HLTH FACS FIN AUTH, 2.6%3.25%0.48%
SANTA CLARA CNTY CA FING AUTH REV, 3.05%3.05%0.48%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 2.6%3.85%0.46%
FNMA ORANGE CNTY CALIF APT DEV REV, 3.12%4.22%0.45%
IRVINE RANCH CA WTR DIST, 2.8%3.99%0.44%
CALIFORNIA STWIDE CMNTY MF REV, 2.5%3.20%0.42%
FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.8%4.61%0.40%
BAY AREA TOLL AU CA BRIDGE REV, 2.73%3.92%0.40%
FNMA SAN JOSE CALIF MFHR, 3.83%4.64%0.39%
BAY AREA TOLL AU CA BRIDGE REV, 3.15%4.25%0.39%
UNIVERSITY CA REVS, 2.65%3.10%0.39%
EMERY CNY, 4.75%4.74%0.36%
FNMA ABAG FIN AUTH CA MULTIFAM REV, 2.79%3.98%0.36%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.2%5.10%0.35%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.08%3.08%0.33%
FNMA ORANGE CNTY CALIF APT DEV REV, 3.12%4.22%0.30%
FNMA CALIFORNIA STWIDE CMNTY MF REV, 3.03%4.22%0.28%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.25%3.70%0.28%
BAY AREA TOLL AU CA BRIDGE REV, 2.65%3.70%0.27%
IRVINE CALIF IMPT BD ACT 1915, 2.5%3.50%0.26%
CALIFORNIA ST, 2.7%3.50%0.25%
MONROE CNTY GA DEV AUTH REV, 3.8%4.85%0.22%
WESTERN MUN WTR DIST FACS AUTH CA WTR REV, 2.75%3.90%0.18%
DECATUR AL INDL DEV BRD EXEMPT, 4.23%4.23%0.17%
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, 4.35%4.35%0.16%
MISSISSIPPI BUS FIN CORP MS SW, 2.75%3.50%0.15%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.15%
FNMA SAN JOSE CALIF MFHR, 3.12%4.22%0.15%
MIAMI-DADE CNTY FL INDL DEV AU, 3.9%3.90%0.15%
SWEETWATER CNTY WY ENV IMP REV, 3.25%3.70%0.14%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.24%3.24%0.14%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 2.65%4.00%0.14%
CALIFORNIA STWIDE CMNTY MF REV, 3.22%4.32%0.13%
BROWARD CNTY FL IDR, 4%4.00%0.13%
FNMA CALIFORNIA STWIDE CMNTY MF REV, 3.12%4.22%0.12%
CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH REV, 3.2%4.00%0.12%
FNMA CALIFORNIA STWIDE CMNTY MF REV, 3.12%4.22%0.12%
CALIFORNIA STWIDE CMNTY MF REV, 3.83%4.64%0.11%
FNMA CHULA VISTA CA MF HSG REV, 2.53%3.73%0.11%
LEE CNTY FL IDA INDL AUTH REV, 3.9%3.90%0.11%
FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.8%4.61%0.10%
CALIFORNIA STWIDE CMNTY MF REV, 3.82%4.63%0.10%
CALIFORNIA HEALTH FACS FNG AUTH REV, 3%3.00%0.09%
ALAMEDA CNTY CA IDA INDL REV, 3.71%4.52%0.08%
BERKELEY CNTY SC INDL DEV REV, 4.35%4.35%0.08%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.25%3.25%0.08%
JEWETT ECONOMIC DEV CORP TEX I, 4.23%4.23%0.08%
BLYTHEVILLE AR INDL DEV REV, 4.23%4.23%0.07%
BAY AREA TOLL AU CA BRIDGE REV, 3.15%4.20%0.07%
BERKELEY CNTY SC INDL DEV REV, 4.35%4.35%0.06%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.75%0.06%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.22%4.32%0.06%
ST JAMES PARISH LA REV, 4.08%4.08%0.06%
BURKE CNTY GA DEV AUTH PCR, 3.25%3.70%0.06%
CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.25%4.25%0.05%
CALIFORNIA STWIDE CMNTY MF REV, 2.5%3.20%0.05%
LOS ANGELES CA MULTIFAMILY REV, 3.22%4.32%0.05%
BAY AREA TOLL AU CA BRIDGE REV, 2.47%3.67%0.05%
SAN DIEGO NOBLE CT APTS, 3.5%4.20%0.04%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.03%
LOUDON CO TN IDB EXMPT FAC RV, 4%4.00%0.03%
FHLMC ABAG FIN AUTH CA MULTIFAM REV, 3%4.07%0.03%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.02%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.29%3.29%0.02%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.02%
INDIANA ST DEV FIN AUTH ENVR R, 3.95%3.95%0.02%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.01%
DELAWARE ST ECON DEV AUTH REV, 3.93%3.93%0.01%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.77%4.96%0.01%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.00%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D7, 3.78%4.59%2.80%
CA CHILDRENS HOSP LA BC17-13 BC/BC D7, 3.77%4.55%1.02%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7, 3.74%4.54%0.72%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7, 3.94%4.75%0.58%
CA ST UNIV 2017-XF2441-EV Q=JP D7, 3.75%4.56%0.55%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D7, 3.76%4.57%0.52%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7, 4.57%4.57%0.47%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7, 3.75%4.56%0.46%
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7, 3.76%4.57%0.46%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@, 3.78%4.59%0.42%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7, 3.79%4.60%0.36%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@, 3.79%4.60%0.36%
CA PUB WKS 2022-YX1191-MLN Q=BC D7, 3.77%4.58%0.34%
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7, 3.76%4.57%0.32%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1, 2.6%3.05%0.31%
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7, 3.76%4.57%0.28%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@, 3.8%4.61%0.28%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7, 3.76%4.57%0.26%
GOLDEN ST TOBACCO 15 TD/TD D7, 3.77%4.58%0.25%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@, 3.79%4.60%0.25%
UNIV CA 2018-XF2745-EV Q=JP D7, 3.75%4.56%0.24%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7, 3.76%4.57%0.24%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1, 2.5%2.95%0.23%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@, 2.6%3.05%0.23%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7, 3.77%4.58%0.21%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@, 3.77%4.58%0.21%
CA HLTH BC22-015 BC/BC DR7, 3.77%4.58%0.21%
BAY AREA CA TOLL AUTH 2023-XM1119-INV Q=JPMC BK D1, 2.5%2.95%0.21%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7, 3.77%4.58%0.21%
LA CA WTR&PWR 2022-XF3025-INV Q=MO D7, LA CA WTRandPWR 2022-XF3025-INV Q=MO D7, 3.77%4.58%0.19%
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7, 3.75%4.56%0.19%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@, 3.77%4.58%0.19%
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D7, 3.82%4.63%0.18%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1, 2.5%2.95%0.18%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@, 3.77%4.58%0.18%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7, 3.75%4.56%0.18%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7, 3.77%4.58%0.18%
UNIV OF CA REV 2023-XX1325-INV Q=BC D7, 3.76%4.57%0.18%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D7, 3.76%4.57%0.18%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1, 2.6%3.05%0.18%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.17%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7, 3.77%4.58%0.17%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@, 3.84%4.65%0.17%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@, 3.8%4.61%0.17%
CA HLTH STANFORD 2023-XG0474-NUV Q=JPMC BK D1, 2.5%2.95%0.16%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7, 3.77%4.58%0.16%
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D7, LOS ANGELES CA WTRandPWR 2022-XL0399-INV Q=WF D7, 3.76%4.57%0.15%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7, 3.8%4.61%0.15%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@, 3.76%4.57%0.15%
CA ST 2023-XF3149-EV Q=JP D7, 3.75%4.56%0.15%
UNIV CA REV 2023-XM1106-MST Q=MO D7, 3.74%4.55%0.14%
LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR7, 3.76%4.54%0.14%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7, 3.77%4.58%0.14%
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7, LOS ANGELES CA WTR and PWR 2023-XM1153-MST Q=UBS D7, 3.76%4.57%0.14%
CA SUTTER HLTH BC23-015 BC/BC D7, 3.77%4.58%0.14%
CA ST 2023-XF1632-INV Q=JPMC BK D1, 2.5%2.95%0.14%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@, 3.79%4.60%0.13%
LA CA AIRPT 2018 XF0675 D7 @, 3.79%4.60%0.13%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right), 3.77%4.58%0.13%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7, 3.79%4.60%0.13%
UNIV CA 2022-XF3048-INV Q=MO D7, 3.75%4.56%0.13%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D7, 3.75%4.56%0.13%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7, 3.76%4.57%0.13%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@, 3.82%4.63%0.13%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@, 3.77%4.58%0.13%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7, 3.74%4.55%0.12%
LA CNTY CA 2022-XF1376-INV Q=BA D7, 3.79%4.60%0.12%
CA ST 2023-XL0530-INV Q=JPMC BK D1, 2.5%2.95%0.12%
UNIV CA 2022-XF1412-INV Q=TD D7, 3.77%4.58%0.12%
LA CA ARPT 2022-XG0415-NUV Q=MO D7@, 3.77%4.57%0.11%
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7, 3.76%4.57%0.11%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7, 3.77%4.58%0.11%
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7, 3.77%4.58%0.11%
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D7, LOS ANGELES CA WTR and PWR 2022-XL0404-INV Q=MO D7, 3.76%4.57%0.11%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7, 3.79%4.60%0.10%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@, 3.79%4.60%0.10%
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@, 3.82%4.63%0.10%
LA CA ARPT 2022-XM1037-MST Q=RC D7@, 3.8%4.61%0.10%
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D7, LA CA WTRandPWR 2022-XX1240-PAC Q=BC D7, 3.77%4.58%0.10%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7, 3.75%4.56%0.10%
LOS ANGELES CA DEPT WTR & PWR 2023-XF1628-INV Q=JPMC BK D1, LOS ANGELES CA DEPT WTR and PWR 2023-XF1628-INV Q=JPMC BK D1, 2.5%2.95%0.10%
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@, 3.79%4.60%0.10%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.77%4.58%0.10%
LOS ANGELES CA USD 2018-YX1078-PAC Q=BC D7, 3.77%4.58%0.09%
PALMDALE CA SD BC22-045 Q=BC D1, 2.94%3.75%0.09%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7, 3.75%4.56%0.09%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D7, 3.76%4.57%0.09%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1, 2.5%2.95%0.09%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@, 3.79%4.60%0.08%
LA CA WST&WTR 2022-ZL0338-BLK Q=JPMC BK D7, LA CA WSTandWTR 2022-ZL0338-BLK Q=JPMC BK D7, 3.75%4.56%0.08%
CA ST GO 2018-YX1084-PAC Q=BC D7, 3.77%4.58%0.08%
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR7, 3.75%4.56%0.08%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@, 3.77%4.58%0.07%
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7, 3.77%4.58%0.07%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.88%4.69%0.07%
LA CA ARPT 2022-XF3011-NUV Q=MO D7@, 3.79%4.60%0.07%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7, 3.75%4.56%0.07%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7, 3.75%4.56%0.07%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7, 3.77%4.58%0.07%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7, 3.75%4.56%0.07%
CA ST 2023-XF1627-INV Q=JPMC BK D1, 2.5%2.95%0.07%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7, 3.75%4.56%0.07%
LOS ANGELES CA ARPT 2022-XM1085-ALL Q=JPMC BK D1@, 2.5%2.95%0.06%
CA ST 2022-ZF3055-BLK Q=MO D7, 3.74%4.55%0.06%
SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D1, 2.5%2.95%0.06%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7, 3.78%4.59%0.06%
CA ST 2022-XF1387-INV Q=TD D7, 3.77%4.58%0.06%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.76%4.57%0.06%
CA ST 2023-XL0501-INV Q=WF D7, 3.77%4.58%0.06%
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D7, 3.75%4.56%0.06%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.84%4.60%0.05%
UNIV CA MED CTR 2022-XF1335-PUT Q=JPMC BK D7, 3.75%4.46%0.05%
SAN FRAN CA ARPT BC23-010 BC/BC D7, 3.77%4.58%0.05%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@, 3.79%4.60%0.05%
LA CA AIRPT 2022-XL0357-BNY Q=JPMC BK D1@, 2.5%2.95%0.05%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@, 3.79%4.60%0.05%
UNIV CA 2022-ZL0348-BLK Q=JP D7, 3.75%4.56%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.05%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7, 3.75%4.56%0.05%
CA ST COMM HOSP 2023-XG0463-NUV RC/RC D7, 3.77%4.58%0.05%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7, 3.75%4.56%0.05%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@, 3.79%4.60%0.05%
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D7, 3.77%4.58%0.05%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7, 3.77%4.58%0.05%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.04%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7, 3.75%4.56%0.04%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7, 3.77%4.58%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.86%4.67%0.04%
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7, 3.75%4.56%0.04%
CA ST 2022-XF1415-INV Q=TD D7, 3.77%4.58%0.04%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7, 3.77%4.58%0.04%
LA CA ARPT 2022-XF1384-INV Q=TD D7@, 3.8%4.61%0.04%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.94%4.66%0.04%
MO HEFA RBC G-121 RC/RC DT, 3.94%4.71%0.04%
SF BART/MTC CA 2022-XF1331-INV Q=TD D7, 3.77%4.58%0.04%
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7, LA CA WTR and PWR 2022-ZL0326-BLK Q=JPMC BK D7, 3.75%4.56%0.03%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7, 3.75%4.56%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.94%4.69%0.03%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@, 3.79%4.60%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7, 3.77%4.58%0.02%
CA LUCILE PACKARD STANFORD HOSP 2023-XF1524-NUV RC/RC D7, 3.77%4.58%0.02%
CA ST 2022-XF3020-EV Q=BC D7, 3.76%4.57%0.02%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.86%4.67%0.01%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@, 3.77%4.58%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.36%9.85%