Fidelity California Municipal Money Market Fund - Institutional Class

FSBXX

California MunicipalRetail
7-day Yield
#810
2.37%
as of 10/11/2024
Net assets
$3.4B
Expense ratio
0.20%
WAM
32
WAL
32
Minimum
$1M
Holding details
39% Variable Rate Demand Notes
21% Tender Option Bonds
29% Municipal Bonds
12% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+2.50%2.76%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 19A1 Q=BC V12.93%1.86%
Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+2.10%1.65%
Bay Area Toll Au CA Bridge Rev, CA BATA 24C L=SM V72.16%1.52%
University CA Revs, REGENTS UNIV CA 13AL4 V13.00%1.34%
RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A.2.22%1.33%
University CA Revs, REGENTS UNIV CA 24BY-2 V72.05%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 NA2.34%1.19%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 21A3 Q=RC V1+2.91%1.19%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 23F1 Q=JP V13.10%1.15%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 23C1 Q=TD V13.10%1.00%
University CA Revs, REGENTS UNIV CA 23BP-1 V12.75%0.89%
University CA Revs, REGENTS UNIV CA 24BY-1 V72.00%0.87%
Bay Area Toll Au CA Bridge Rev, CA BATA 24H L=BA V13.40%0.87%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 21A1 Q=RC V1+3.00%0.85%
State of California, CA ST 05A-2-1 L=SM V72.15%0.77%
California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+2.59%0.71%
Bay Area Toll Au CA Bridge Rev, CA BATA 24B L=SM V72.15%0.71%
State of California, CA ST 05B-3 L=SM V72.06%0.65%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@3.50%0.62%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@3.35%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**@3.16%0.58%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@3.40%0.56%
California Health Facilities Financing Authority, CA HLTH ADVENTIST 23B L=BC V13.10%0.53%
CA Pollution Conrol Fin Auth, CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-03/03/083.10%0.48%
Bay Area Toll Au CA Bridge Rev, CA BATA 07D-2 L=BA V72.16%0.46%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@3.50%0.43%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V12.50%0.42%
Bay Area Toll Au CA Bridge Rev, CA BATA 24D L=TD V12.65%0.41%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 21A2 Q=TD V1+2.65%0.40%
University CA Revs, REGENTS UNIV CA 13AL2 V13.05%0.39%
Bay Area Toll Au CA Bridge Rev, CA BATA 24I L=TD V13.00%0.39%
IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA2.50%0.38%
Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V12.50%0.36%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@3.50%0.36%
Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED3.69%0.34%
State of California, CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09 LOC CITIBANK NA2.15%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@3.16%0.32%
University CA Revs, REGENTS UNIV CA 13AL1 V12.65%0.32%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@2.94%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***@2.35%0.29%
Bay Area Toll Au CA Bridge Rev, CA BATA 24E L=BA V13.40%0.29%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@3.33%0.28%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@3.70%0.28%
CA Pollutn Ctl Fing Auth Exmpt, CA EXXON 01 G=EXXON V1@3.02%0.27%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@2.89%0.25%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V12.50%0.22%
FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@2.25%0.22%
Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A2.30%0.20%
University CA Revs, REGENTS UNIV CA 13AL3 V12.65%0.19%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@3.35%0.18%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@2.42%0.17%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@4.55%0.16%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W3 LOC WELLS FARGO ***AMT***@3.50%0.15%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@3.35%0.15%
Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***3.48%0.14%
Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V72.60%0.14%
Bay Area Toll Au CA Bridge Rev, CA BATA 07B-2 L=SM V72.51%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***3.50%0.13%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21B-1 V1@4.55%0.13%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@4.50%0.12%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V73.33%0.12%
San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@2.45%0.11%
California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@2.49%0.10%
California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V12.50%0.10%
California Health Facilities Financing Authority, CA SCRIPPS HLTH 24C2 V71.50%0.10%
California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@3.24%0.09%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V12.90%0.09%
California Health Facilities Financing Authority, CA SCRIPPS HLTH 24C1 V72.05%0.09%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 02A3 Q=BA V12.65%0.08%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@2.94%0.08%
FNMA San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@2.89%0.08%
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT***3.23%0.08%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 19A2 Q=BC V13.00%0.08%
Irvine Calif Impt Bd Act 1915, IRVINE CA 05-21 14A L=US V12.50%0.08%
California Mun Fin Auth Exempt Facs Rev, CA EXXON 07 G=EXXON V1@3.02%0.07%
Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@3.45%0.07%
Jewett Economic Dev Corp Tex I, JEWETT ECONOMIC DEV CORP TX NUCOR CORP PROJ ***AMT***3.48%0.07%
Riversid C, RIVERSIDE CNTY CA 09 L=BA V72.35%0.07%
Bay Area Toll Au CA Bridge Rev, CA BATA 08C-1 L=SM V72.51%0.07%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@3.40%0.07%
Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@3.13%0.06%
Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ3.48%0.06%
Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ3.53%0.06%
San Francisco CA C&C Redev Mfh, SAN FRAN CA REDEV MULTIFAMILY OCEAN BEACH APTS SER B LOC CITIBANK ***AMT****3.25%0.06%
FNMA California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@2.10%0.06%
State of California, CA ST 05B5 L=US V13.00%0.06%
FNMA California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@2.42%0.06%
Berkeley Cnty SC Indl Dev Rev, BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT***3.53%0.05%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.38%0.05%
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-13.38%0.05%
Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@3.50%0.04%
Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT***2.49%0.04%
IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA2.75%0.04%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@3.35%0.04%
Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@3.43%0.04%
Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@4.55%0.04%
San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+2.50%0.04%
Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED3.55%0.03%
State of California, CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT- LOC STATE STREE/CA ST TCHRS3.00%0.03%
San Francisco CA C&C Redev Mfh, SAN FRANCISCO CA CITY & CNTY REDEV AGY MULTIFAMILY REV MISSION CREEK CMNTY-B LOC CITIBANK/ ***AMT****2.49%0.03%
Bay Area Toll Au CA Bridge Rev, CA BATA 07C-2 L=MB V72.51%0.03%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.35%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.33%0.02%
State of California, CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT- L=STATE ST BK & TR CO BOSTON L=CALIFORNIA TEACHERS RET SYST3.00%0.02%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 01B6 Q=BC V12.90%0.02%
Los Angeles CA Wtr & Pwr Rev, CA PWR LADWP 02A1 Q=BA V12.90%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.48%0.02%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A3.50%0.02%
Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@3.45%0.02%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 21A1 Q=TD V1+2.65%0.02%
Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@3.48%0.01%
Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ3.48%0.01%
Darlington Cnty SC Indl Dev Re, DARLINGTON SC NUCOR 03A V7@3.53%0.01%
State of California, CA ST 03A-1 L=BC V13.00%0.01%
San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@2.49%0.01%
Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH2.21%0.01%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, CA WTR LADWP 01-B4 Q=BC V13.10%0.01%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@3.40%0.01%
State of California, CALIFORNIA ST VAR-KINDERGARTEN-A9-RMKT- LOC CALSTRS & SST2.10%0.00%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.48%0.00%
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-23.40%0.00%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24E L=TD V12.65%0.00%
Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN2.63%1.93%
Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN2.71%1.26%
Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEC) C L=BA TECP3.02%1.18%
Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN2.65%0.96%
State of California, CA ST 8/1/252.65%0.93%
University CA Revs, UNIVERISTY OF CA REVS IAM3.51%0.90%
Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMC TECP3.28%0.87%
Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEG) C L=BA TECP2.92%0.87%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP2.97%0.80%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP2.88%0.76%
State of California, CA GO(CALNIA)A4 L=TD TECP3.07%0.75%
State of California, CA GO(CALNAA) A3 L=UBS TECP2.92%0.70%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.32%0.65%
City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP2.84%0.65%
State of California, CA ST 5% 2/1/20252.94%0.65%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP2.82%0.62%
Orange Cnty CA Trans Auth Rev, ORANGE CY CAL 5% 10/15/20243.28%0.60%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.02%0.60%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.10%0.58%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20252.81%0.57%
State of California, CA GO(CALGAA)A1 L=WF TECP2.88%0.55%
Bay Area Toll Au CA Bridge Rev, BATA CA 5% 10/1/20545.00%0.51%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP3.00%0.44%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP2.83%0.44%
University CA Revs, UNIVERISTY OF CA REVS IAM2.98%0.43%
State of California, CA ST 4% 10/1/20244.00%0.42%
San Jose Calif Arpt Rev, SNJOSE ARP(SJCIAA)A1 L=BA TECP3.27%0.42%
State of California, CA GO (CALFNA) A7 L=SS TECP3.27%0.39%
Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@3.31%0.39%
Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP2.74%0.35%
State of California, CA GO (CALFNA) A7 L=SS TECP3.27%0.33%
State of California, CA GO(CALNIA)A4 L=TD TECP2.97%0.33%
State of California, CA GO (CALGOC) A6 L=BA TECP2.92%0.33%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.51%0.32%
State of California, CA ST 5% 10/1/20245.00%0.31%
San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN2.74%0.30%
Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP2.92%0.29%
University CA Revs, UNIVERISTY OF CA REVS IAM3.23%0.29%
Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP3.07%0.28%
State of California, CA GO (CALNAF) A8 L=BMC TECP2.92%0.23%
Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP3.28%0.23%
California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-33.21%0.23%
State of California, CA ST 5% 10/1/20245.00%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM2.97%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM3.50%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM2.92%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM2.97%0.19%
Los Angeles Shs Pl Fi Prog CT, LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN2.81%0.19%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP3.07%0.17%
State of California, CA ST 5% 10/1/20245.00%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.02%0.15%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.45%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.50%0.14%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.02%0.13%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP2.88%0.13%
University CA Revs, UNIVERISTY OF CA REVS IAM2.92%0.12%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP2.92%0.10%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.50%0.10%
State of California, CA GO(CALGAA)A1 L=WF TECP2.97%0.10%
State of California, CA ST 8/1/252.65%0.10%
Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP3.31%0.08%
State of California, CA ST 5% 11/1/20243.20%0.07%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.50%0.07%
California Health Facilities Financing Authority, CALIFORNIA HLTH 3% 8/15/2054 MT3.01%0.06%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20245.00%0.05%
Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@3.31%0.05%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20452.70%0.05%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20502.93%0.05%
San Bernadino Cnty CA Transn, SNBRN TRNSP(SBCTAN)A L=BC TECP2.96%0.04%
University CA Revs, UNIVERISTY OF CA REVS IAM3.27%0.04%
Orange Cnty CA Trans Auth Rev, ORANGE CY CAL 4% 10/15/20243.21%0.04%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20493.35%0.04%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20245.00%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.36%0.03%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20243.26%0.03%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.03%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.03%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20402.70%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.40%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/20244.00%0.02%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20245.00%0.02%
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/20245.00%0.02%
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/20245.00%0.02%
State of California, CA ST 5% 10/1/20245.00%0.02%
State of California, CA ST 5% 10/1/20245.00%0.02%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.17%0.02%
State of California, CA ST 5% 11/1/20243.20%0.02%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.50%0.02%
State of California, CA ST 4% 3/1/20252.85%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @3.44%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20253.44%0.02%
State of California, CA ST 5% 9/1/20252.60%0.02%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20343.35%0.02%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20402.70%0.02%
California Statewide Community Development Authority Rev, CA STWD 5.25% 10/1/20435.25%0.02%
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/20245.00%0.01%
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/20245.00%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20245.00%0.01%
San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 10/1/20245.00%0.01%
San Francisco CA Pub Util Comm Wstwtr Rev, SAN FRANCISCO 5% 10/1/20245.00%0.01%
State of California, CA ST 5% 10/1/20245.00%0.01%
State of California, CA ST 5% 10/1/20245.00%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.36%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.36%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.17%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.17%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.17%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/01/243.26%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20243.26%0.01%
State of California, CA ST 4% 11/1/20243.17%0.01%
State of California, CA ST 5% 11/1/20243.20%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.22%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.34%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.26%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.26%0.01%
State of California, CA ST 4% 12/1/20243.09%0.01%
San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 4/1/20252.83%0.01%
State of California, CA ST 5% 4/1/20252.87%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20252.87%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.01%
City of Los Angeles CA Wastewater System Revenue, LA CA WSTWTR 5% 6/1/20252.54%0.01%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20252.85%0.01%
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/20252.61%0.01%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/20252.43%0.01%
State of California, CA ST 4% 8/1/20252.65%0.01%
State of California, CA ST 5% 8/1/20252.65%0.01%
State of California, CA ST 5% 9/1/20252.60%0.01%
Foothill-De Anza CA Cmty College Dist Certs of Prtn, FOOTHL DNZA COP 5% 4/1/2032 PRE5.00%0.01%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20342.70%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 10/1/2038 PRE5.00%0.01%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/392.67%0.01%
Foothill-De Anza CA Cmty College Dist Certs of Prtn, FOOTHL DNZA COP 4% 4/1/2041 PRE4.00%0.01%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20442.93%0.01%
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C5.25%0.00%
State of California, CA ST 4% 10/1/20244.00%0.00%
State of California, CA ST 4% 10/1/20244.00%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.36%0.00%
California St Univ Rev, CA ST UNIV REV 4% 11/1/20243.14%0.00%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 4% 11/1/20243.23%0.00%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20243.26%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 3% 11/1/20243.65%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/20243.14%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/20243.14%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.15%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.45%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.26%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.12%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.12%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.12%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.12%0.00%
Los Angeles Cnty Calif Facs Inc Lease Rev, LOS ANGELES FAC 5% 12/1/20243.33%0.00%
State of California, CA ST 5% 12/1/20243.11%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/20253.12%0.00%
State of California, CA ST 5.50% 2/1/20252.95%0.00%
State of California, CALIFORNIA ST2.95%0.00%
State of California, CA ST 4% 3/1/20252.85%0.00%
State of California, CA ST 5% 3/1/20252.86%0.00%
State of California, CA ST 5% 3/1/20252.86%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/20252.94%0.00%
State of California, CA ST 5% 4/1/20252.87%0.00%
State of California, CA ST 5% 4/1/20252.87%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20252.87%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20252.60%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20252.60%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.44%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT3.44%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/25@3.44%0.00%
San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/20252.56%0.00%
State of California, CA ST 5% 8/1/20252.65%0.00%
State of California, CALIFO ST 5% 9/1/20252.60%0.00%
State of California, CA ST 5% 10/1/20252.54%0.00%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20292.93%0.00%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC 4% 6/1/20312.70%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/20324.11%0.00%
Golden St Tobacco Securtization Corp CA Tobacco Settlement Rev, GOLDEN ST TOBAC(CA ST) 5% 6/1/332.70%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/20403.00%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/20432.74%0.00%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20443.35%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/20463.01%0.00%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D353.40%2.04%
RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D353.42%0.92%
CA CHILDRENS HOSP LA BC17-13 BC/BC D353.36%0.83%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D73.12%0.58%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D73.35%0.44%
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D73.17%0.43%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D73.17%0.42%
CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D353.40%0.39%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D73.16%0.37%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@3.19%0.34%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D73.20%0.29%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@3.20%0.29%
CA PUB WKS 2022-YX1191-MLN Q=BC D73.17%0.28%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@3.18%0.27%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D13.95%0.27%
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D73.17%0.26%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D73.17%0.24%
CA ST 2023-XF3149-EV Q=JP D73.16%0.24%
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D73.17%0.23%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@3.21%0.23%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D73.17%0.21%
GOLDEN ST TOBACCO 15 TD/TD D73.18%0.20%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@3.20%0.20%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D73.18%0.19%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D73.17%0.19%
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D73.18%0.19%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D13.85%0.18%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@3.95%0.18%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@3.17%0.17%
CA HLTH BC22-015 BC/BC DR353.40%0.17%
UNIV CA REV BC22-008 Q=BC D13.32%0.17%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D73.18%0.17%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D13.85%0.15%
LA CA WTR&PWR 2022-XF3025-INV Q=MO D73.18%0.15%
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D73.16%0.15%
SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@3.20%0.15%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@3.18%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR353.45%0.14%
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D73.23%0.14%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D73.18%0.14%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@3.18%0.14%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D73.16%0.14%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@3.25%0.14%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D73.18%0.14%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@3.21%0.14%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@3.18%0.14%
UNIV OF CA REV 2023-XX1325-INV Q=BC D73.17%0.14%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D73.17%0.14%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D13.95%0.14%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D73.18%0.13%
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D73.17%0.12%
LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR73.14%0.12%
LA CA AIRPT 2018 XF0675 D7 @3.20%0.12%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D73.21%0.12%
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D73.17%0.12%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@3.20%0.11%
UNIV CA REV 2023-XM1106-MST Q=MO D73.15%0.11%
UNIV CA 2022-XF3048-INV Q=MO D73.16%0.11%
CA SUTTER HLTH BC23-015 BC/BC D353.40%0.11%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@3.23%0.11%
CA ST 2023-XF1632-INV Q=JPMC BK D13.85%0.11%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)3.17%0.10%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D73.20%0.10%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D73.15%0.10%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D13.85%0.10%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D73.16%0.10%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D73.17%0.10%
LA CNTY CA 2022-XF1376-INV Q=BA D73.20%0.10%
UNIV CA 2022-XF1412-INV Q=TD D73.18%0.10%
LA CA ARPT 2022-XG0415-NUV Q=MO D7@3.18%0.09%
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D73.17%0.09%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D73.18%0.09%
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D73.18%0.09%
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D73.17%0.09%
EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D73.16%0.09%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D73.20%0.08%
PALMDALE CA SD BC22-045 Q=BC D14.15%0.08%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@3.20%0.08%
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D14.15%0.08%
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@3.23%0.08%
LA CA ARPT 2022-XM1037-MST Q=RC D7@3.21%0.08%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D73.16%0.08%
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D73.17%0.08%
UNIV CA 2022-ZL0348-BLK Q=JP D73.16%0.08%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D73.16%0.08%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D13.85%0.08%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@3.20%0.08%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D73.18%0.08%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D73.18%0.07%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D73.17%0.07%
CA ST GO 2018-YX1084-PAC Q=BC D73.15%0.07%
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR13.85%0.07%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D73.16%0.07%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@3.20%0.06%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@3.18%0.06%
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D73.18%0.06%
SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D13.85%0.06%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D73.16%0.06%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D73.18%0.06%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@3.20%0.06%
CA STWD JOHN MUIR HLTH 2024-XF1731-NUV RC/RC D73.17%0.06%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D73.16%0.06%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D353.47%0.05%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.47%0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.47%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.47%0.05%
SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D73.17%0.05%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D73.16%0.05%
CA ST 2022-ZF3055-BLK Q=MO D73.15%0.05%
LA CA ARPT 2022-XF3011-NUV Q=MO D7@3.20%0.05%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D73.19%0.05%
CA ST 2022-XF1387-INV Q=TD D73.18%0.05%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.17%0.05%
CA ST 2023-XF1627-INV Q=JPMC BK D13.85%0.05%
CA ST 2023-XL0501-INV Q=WF D73.18%0.05%
CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D73.18%0.05%
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D73.16%0.05%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.18%0.05%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D73.18%0.04%
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D73.16%0.04%
SAN FRAN CA ARPT BC23-010 BC/BC D73.18%0.04%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@3.20%0.04%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@3.20%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT3.30%0.04%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D73.16%0.04%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D73.16%0.04%
SF BART/MTC CA 2022-XF1331-INV Q=TD D73.18%0.04%
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D73.18%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.45%0.03%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D73.16%0.03%
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D73.16%0.03%
CA ST 2022-XF1415-INV Q=TD D73.18%0.03%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D73.18%0.03%
LA CA ARPT 2022-XF1384-INV Q=TD D7@3.21%0.03%
MT SAN ANTONIO CA CCD 2024-XF1746-NUV Q=RC D73.17%0.03%
CA ST UNIV REV 2024-XG0587-NUV Q=BA D73.21%0.03%
LOS ANGELES CA ARPT 2024-ZF3240-BLK Q=MO D7@3.17%0.03%
LOS ANGELES CA ARPT 2024-ZF3241-BLK Q=MO D7@3.17%0.03%
MO HEFA RBC G-121 RC/RC DT3.31%0.03%
BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@3.20%0.03%
SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D73.18%0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR353.47%0.02%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@3.20%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.30%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D73.18%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@3.18%0.02%
CA ST 2022-XF3020-EV Q=BC D73.15%0.02%
MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR353.47%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.50%11.44%