Fidelity California Municipal Money Market Fund - Premium Class
FSPXX
California MunicipalRetailNet assets
$1.8B
Expense ratio
0.30%
WAM
25
WAL
25
Minimum
$25K
Holding details
28% Variable Rate Demand Notes
30% Tender Option Bonds
28% Municipal Bonds
14% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 | 88035F3M0 | 3/1/2042 | 2.22% | $90,010,000 | 1.55% | |
| SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D1 | 60700HZT9 | 7/1/2057 | 3.15% | $80,200,000 | 1.38% | |
| LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ | 60700HYH6 | 9/26/2027 | 2.28% | $52,800,000 | 0.91% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.25% | $52,200,000 | 0.90% | |
| RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 | 60700HYE3 | 9/19/2027 | 2.25% | $47,500,000 | 0.82% | |
| SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@ | 88035MSN6 | 5/1/2049 | 3.00% | $45,865,000 | 0.79% | |
| SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35 | 60700HZQ5 | 11/4/2027 | 2.20% | $42,395,000 | 0.73% | |
| LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 | 88035MTJ4 | 11/15/2051 | 2.02% | $39,000,000 | 0.67% | |
| CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35 | 60700HYN3 | 10/8/2027 | 2.25% | $33,250,000 | 0.57% | |
| SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ | 88035MBZ7 | 5/1/2055 | 3.00% | $33,235,000 | 0.57% | |
| CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1 | 88035JSP8 | 12/1/2039 | 2.90% | $31,855,000 | 0.55% | |
| CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 | 74934RZ66 | 3/1/2054 | 1.97% | $30,000,000 | 0.52% | |
| SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D1 | 60700HZW2 | 11/1/2056 | 3.15% | $28,700,000 | 0.50% | |
| CA PUB WKS 2022-YX1191-MLN Q=BC D7 | 88035ALU3 | 5/1/2039 | 1.99% | $28,515,000 | 0.49% | |
| CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 | 60700HMV8 | 3/1/2028 | 2.17% | $22,705,000 | 0.39% | |
| UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 | 88035AUF6 | 5/15/2053 | 1.99% | $21,670,000 | 0.37% | |
| SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ | 88035FWJ5 | 7/1/2056 | 2.03% | $21,190,000 | 0.37% | |
| CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 | 60700HXS3 | 8/6/2027 | 2.20% | $20,320,000 | 0.35% | |
| CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7 | 88035PST6 | 11/1/2049 | 1.99% | $20,235,000 | 0.35% | |
| LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 | 544647HD5 | 7/1/2048 | 1.98% | $19,250,000 | 0.33% | |
| LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ | 88034RHM0 | 5/15/2049 | 2.01% | $17,700,000 | 0.31% | |
| SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ | 88035MBX2 | 5/1/2055 | 2.95% | $16,815,000 | 0.29% | |
| SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1 | 88035J8U9 | 8/1/2055 | 2.85% | $16,300,000 | 0.28% | |
| RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 | 88034YWP1 | 6/1/2047 | 1.92% | $15,000,000 | 0.26% | |
| LA CA AIRPT 2022-XF3039-INV Q=MO D7@ | 88035DJ63 | 5/15/2048 | 2.02% | $15,000,000 | 0.26% | |
| UNIV OF CA REV 2023-XX1325-INV Q=BC D7 | 88035G7E2 | 5/15/2052 | 1.99% | $15,000,000 | 0.26% | |
| LA CA ARPT 2022-YX1229-MLN Q=BC D7@ | 88035DLR4 | 5/15/2047 | 2.00% | $13,960,000 | 0.24% | |
| SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ | 88035HAH9 | 7/1/2048 | 2.02% | $13,860,000 | 0.24% | |
| SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@ | 88035PMS4 | 7/1/2053 | 3.10% | $13,815,000 | 0.24% | |
| CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 | 88035HJG2 | 11/1/2054 | 2.95% | $14,000,000 | 0.24% | |
| SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@ | 88035MBS3 | 5/1/2055 | 2.95% | $14,000,000 | 0.24% | |
| CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT: 6/26/25) | 88035MTB1 | 11/1/2055 | 2.08% | $13,230,000 | 0.23% | |
| LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@ | 88035MC29 | 5/15/2055 | 2.00% | $12,690,000 | 0.22% | |
| CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7 | 88035J8W5 | 12/1/2055 | 1.99% | $12,635,000 | 0.22% | |
| UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 | 88035ASN2 | 5/15/2041 | 1.99% | $12,285,000 | 0.21% | |
| CA ST 2023-XF3149-EV Q=JP D7 | 88035GRQ3 | 9/1/2053 | 1.98% | $12,340,000 | 0.21% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 1.99% | $11,000,000 | 0.19% | |
| SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ | 88035MBH7 | 5/1/2055 | 3.00% | $10,750,000 | 0.19% | |
| GOLDEN ST TOBACCO 15 TD/TD D7 | 88033L6V6 | 6/1/2040 | 2.00% | $10,480,000 | 0.18% | |
| CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 | 88035F8K9 | 11/1/2044 | 1.99% | $10,695,000 | 0.18% | |
| CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7 | 88033YCJ8 | 11/1/2044 | 2.00% | $10,000,000 | 0.17% | |
| N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 | 88035DWS0 | 8/1/2047 | 1.99% | $10,000,000 | 0.17% | |
| ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 | 88035GB49 | 6/1/2048 | 1.98% | $10,000,000 | 0.17% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 | 88035HW69 | 2/1/2052 | 1.99% | $9,910,000 | 0.17% | |
| CA ST 2025-MS0038 Q=MO DT | 88035MP58 | 3/1/2055 | 2.05% | $10,050,000 | 0.17% | |
| CA ST UNIV REV 2025-XL0604-INV Q=BA D7 | 88035MZR9 | 11/1/2055 | 1.97% | $10,000,000 | 0.17% | |
| SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ | 88035M4T9 | 7/1/2058 | 3.05% | $9,580,000 | 0.17% | |
| CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 | 88035AD81 | 11/1/2049 | 2.85% | $9,525,000 | 0.16% | |
| LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ | 88035FTZ3 | 5/15/2050 | 2.95% | $9,440,000 | 0.16% | |
| UNIV CA REV BC22-008 Q=BC D1 | 76252PSH3 | 5/15/2052 | 3.00% | $9,335,000 | 0.16% | |
| CA ST 2025-ZL0608-BLK Q=JP D7 | 88035MP74 | 3/1/2055 | 1.98% | $9,375,000 | 0.16% | |
| SAN FRANCISCO CA ARPT 2025-XF1816-FE Q=JP D7@ | 88035MJT3 | 5/1/2055 | 2.02% | $9,430,000 | 0.16% | |
| LA CA ARPT 2025-XF1918-FE Q=JP D7@ | 88035PGV4 | 5/15/2055 | 2.02% | $9,105,000 | 0.16% | |
| LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ | 88035MD93 | 5/15/2055 | 2.00% | $9,375,000 | 0.16% | |
| CA HLTH BC22-015 BC/BC DR35 | 76252PTM1 | 11/15/2049 | 2.22% | $8,800,000 | 0.15% | |
| UNIV CA RGTS MED CTR 2025-XX1368-INV Q=BC D1 | 88035MAX3 | 5/15/2053 | 3.00% | $8,975,000 | 0.15% | |
| UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 | 88035AUT6 | 5/15/2054 | 2.00% | $8,765,000 | 0.15% | |
| SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7 | 88035PFV5 | 10/1/2054 | 1.99% | $8,895,000 | 0.15% | |
| CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 | 88035FFX3 | 8/15/2048 | 1.99% | $7,925,000 | 0.14% | |
| SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ | 88035MCH6 | 5/1/2055 | 3.00% | $8,000,000 | 0.14% | |
| SAN FRANCISCO CA ARPT 2025-XL0582-JHN Q=JP D1@ | 88035MCD5 | 5/1/2055 | 2.95% | $8,000,000 | 0.14% | |
| LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ | 88035MC86 | 5/15/2055 | 3.00% | $8,105,000 | 0.14% | |
| SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ | 88035G2N7 | 7/1/2058 | 2.00% | $8,000,000 | 0.14% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 2.27% | $7,500,000 | 0.13% | |
| SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ | 88035PQK7 | 5/1/2038 | 2.95% | $7,810,000 | 0.13% | |
| UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 | 88035GA24 | 5/15/2047 | 2.85% | $7,570,000 | 0.13% | |
| CA ST GO 2018-YX1084-PAC Q=BC D7 | 88034MHG4 | 10/1/2047 | 1.97% | $7,500,000 | 0.13% | |
| LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ | 88035FTX8 | 5/15/2048 | 2.00% | $7,500,000 | 0.13% | |
| SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ | 88035HCV6 | 7/1/2048 | 2.07% | $7,250,000 | 0.13% | |
| LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 | 88035DCJ2 | 12/1/2048 | 2.00% | $7,500,000 | 0.13% | |
| SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ | 88035AM24 | 7/1/2051 | 2.00% | $7,500,000 | 0.13% | |
| UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 | 88035ASU6 | 5/15/2053 | 1.99% | $7,500,000 | 0.13% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 | 88035FF62 | 7/1/2053 | 2.95% | $7,500,000 | 0.13% | |
| SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH | 88035PQQ4 | 5/1/2055 | 3.00% | $7,795,000 | 0.13% | |
| UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 | 88035ATE1 | 5/15/2047 | 2.00% | $7,020,000 | 0.12% | |
| LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ | 88035PAE8 | 5/15/2051 | 2.00% | $7,210,000 | 0.12% | |
| CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 | 88035GR75 | 10/1/2054 | 1.99% | $6,715,000 | 0.12% | |
| LA CA AIRPT 2018 XF0675 D7 @ | 88034M2Z8 | 5/15/2044 | 2.02% | $6,145,000 | 0.11% | |
| LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 | 88035FVF4 | 8/1/2045 | 2.03% | $6,465,000 | 0.11% | |
| LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ | 88035GFD5 | 5/15/2048 | 1.99% | $6,380,000 | 0.11% | |
| LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ | 88035MD77 | 5/15/2050 | 2.00% | $6,455,000 | 0.11% | |
| LA CA AIRPT 2022-XF1405-INV Q=BA D7@ | 88035D4R3 | 5/15/2036 | 1.92% | $5,510,000 | 0.10% | |
| PALMDALE CA SD BC22-045 Q=BC D1 | 76252PXM6 | 8/1/2042 | 3.00% | $5,835,000 | 0.10% | |
| UNIV CA 2022-XF3048-INV Q=MO D7 | 88035D6Y6 | 5/15/2047 | 1.98% | $5,625,000 | 0.10% | |
| UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 | 88035D8P3 | 5/15/2047 | 1.99% | $5,625,000 | 0.10% | |
| UNIV CA 2022-ZL0348-BLK Q=JP D7 | 88035D6R1 | 5/15/2048 | 1.98% | $6,000,000 | 0.10% | |
| LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 | 88035G5F1 | 7/1/2048 | 1.98% | $5,535,000 | 0.10% | |
| CA SUTTER HLTH BC23-015 BC/BC D35 | 76252PZX0 | 11/15/2048 | 2.22% | $5,670,000 | 0.10% | |
| LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ | 88035DBK0 | 5/15/2051 | 2.05% | $5,600,000 | 0.10% | |
| CA ST 2023-XF1632-INV Q=JPMC BK D1 | 88035GE95 | 9/1/2052 | 2.85% | $5,825,000 | 0.10% | |
| UNIV CA REV 2025-XF3315-EV Q=BC D1 | 88035MRJ6 | 5/15/2053 | 3.00% | $6,000,000 | 0.10% | |
| SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@ | 88035MBU8 | 5/1/2055 | 2.95% | $5,775,000 | 0.10% | |
| LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@ | 88035MB61 | 5/15/2055 | 2.00% | $6,000,000 | 0.10% | |
| M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash | 88035PBE7 | 11/1/2034 | 1.99% | $5,385,000 | 0.09% | |
| LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right) | 88035FMU1 | 12/1/2045 | 1.99% | $5,250,000 | 0.09% | |
| FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 | 88034RYA7 | 1/15/2046 | 1.92% | $5,285,000 | 0.09% | |
| LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 | 88035ECR2 | 7/1/2047 | 1.97% | $4,950,000 | 0.09% | |
| CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1 | 88033U3N7 | 11/1/2047 | 2.85% | $5,270,000 | 0.09% | |
| LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash | 88035M6F7 | 5/15/2048 | 2.85% | $5,250,000 | 0.09% | |
| SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 | 88035GUT3 | 7/1/2048 | 1.98% | $5,400,000 | 0.09% | |
| CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 | 88035FB82 | 8/15/2048 | 1.91% | $5,335,000 | 0.09% | |
| LA CNTY CA 2022-XF1376-INV Q=BA D7 | 88035DQE8 | 12/1/2048 | 1.92% | $5,000,000 | 0.09% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 1.99% | $5,475,000 | 0.09% | |
| CA CMNTY CHOICE FIN AUTH 2025-XL0627-INV RC/RC D7 | 88035PHR2 | 2/1/2054 | 1.99% | $5,195,000 | 0.09% | |
| CA CMNTY C-XL0628-INV RC/RC D7 | 88035PHN1 | 11/1/2054 | 1.99% | $5,250,000 | 0.09% | |
| SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@ | 88035MCP8 | 5/1/2055 | 1.99% | $5,330,000 | 0.09% | |
| UNIV CA 2022-XF1412-INV Q=TD D7 | 88035D6A8 | 5/15/2058 | 2.00% | $5,000,000 | 0.09% | |
| SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@ | 88035PQE1 | 5/1/2043 | 2.95% | $4,400,000 | 0.08% | |
| LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7 | 88035GB23 | 12/1/2043 | 2.00% | $4,450,000 | 0.08% | |
| SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 | 88035DDD4 | 8/1/2047 | 2.00% | $4,800,000 | 0.08% | |
| LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@ | 88035MD36 | 5/15/2050 | 3.00% | $4,400,000 | 0.08% | |
| CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 | 88035G5H7 | 11/1/2039 | 2.02% | $4,130,000 | 0.07% | |
| LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ | 88035GJZ2 | 5/15/2043 | 2.02% | $4,000,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@ | 88035MR56 | 5/15/2043 | 2.95% | $4,000,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash | 88035PMN5 | 5/15/2044 | 2.95% | $4,110,000 | 0.07% | |
| FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 | 76252PWU9 | 10/1/2044 | 3.00% | $4,065,000 | 0.07% | |
| LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 | 88035EK51 | 12/1/2046 | 1.98% | $3,970,000 | 0.07% | |
| SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ | 88035FYM6 | 7/1/2049 | 2.03% | $3,935,000 | 0.07% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 2.02% | $4,185,000 | 0.07% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 | 88035GYP7 | 5/1/2054 | 1.99% | $4,000,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ | 88035PMQ8 | 5/15/2055 | 3.10% | $4,000,000 | 0.07% | |
| SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D7 | 88035MW68 | 1/1/2056 | 1.99% | $4,175,000 | 0.07% | |
| LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ | 88034YTA8 | 5/15/2040 | 2.02% | $3,195,000 | 0.06% | |
| UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 | 88034NMP6 | 5/15/2047 | 2.00% | $3,750,000 | 0.06% | |
| SAN FRANCISCO CA ARPT 2025-XF1818-PRN Q=JP D7@ | 88035MJX4 | 5/1/2055 | 2.02% | $3,335,000 | 0.06% | |
| SAN FRANCISCO CA ARPT 2025-ZF1837-BLK RC/RC D7@ | 88035MQJ7 | 5/1/2055 | 1.99% | $3,500,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ | 88035PQW1 | 5/15/2055 | 3.10% | $3,570,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ | 88035ME76 | 5/15/2055 | 3.00% | $3,750,000 | 0.06% | |
| SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 | 60700HVU0 | 9/26/2027 | 2.04% | $2,770,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ | 88035HEB8 | 5/15/2042 | 2.00% | $2,850,000 | 0.05% | |
| LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 | 88035DA54 | 7/1/2044 | 1.98% | $2,800,000 | 0.05% | |
| CA ST 2022-ZF3055-BLK Q=MO D7 | 88035EBJ1 | 4/1/2045 | 1.97% | $2,625,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 | 88035G3A4 | 5/15/2049 | 1.98% | $3,000,000 | 0.05% | |
| CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash | 88035PDD7 | 8/15/2051 | 3.00% | $3,105,000 | 0.05% | |
| SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 | 88035DWN1 | 7/1/2052 | 1.90% | $2,915,000 | 0.05% | |
| CA ST 2022-XF1387-INV Q=TD D7 | 88035DWQ4 | 9/1/2052 | 2.00% | $2,665,000 | 0.05% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 1.99% | $2,685,000 | 0.05% | |
| SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ | 88035GYZ5 | 7/1/2053 | 2.02% | $3,160,000 | 0.05% | |
| CA ST 2023-XF1627-INV Q=JPMC BK D1 | 88035GD54 | 9/1/2053 | 2.85% | $2,800,000 | 0.05% | |
| SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash | 88035MZ57 | 5/1/2055 | 2.95% | $3,120,000 | 0.05% | |
| CA CMNTY CHOICE FIN AUTH 2024-XM1191-AB RC/RC D7 | 88035JVF6 | 8/1/2055 | 1.99% | $2,665,000 | 0.05% | |
| CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 | 88035G8N1 | 8/1/2055 | 1.98% | $3,175,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ | 88035HDB9 | 5/15/2046 | 2.02% | $2,200,000 | 0.04% | |
| CA ST 2025-ZF1850-BLK Q=BA D7 | 88035MVU6 | 4/1/2047 | 1.95% | $2,500,000 | 0.04% | |
| LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ | 88035DLM5 | 5/15/2047 | 2.02% | $2,250,000 | 0.04% | |
| SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ | 88035MZW8 | 5/1/2048 | 1.99% | $2,400,000 | 0.04% | |
| CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1 | 88035FXE5 | 8/15/2048 | 2.85% | $2,595,000 | 0.04% | |
| CA ST 2025-ZF1878-BLK Q=JP D7 | 88035MQ81 | 3/1/2049 | 1.98% | $2,185,000 | 0.04% | |
| SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 | 88035EVV2 | 10/1/2049 | 1.98% | $2,130,000 | 0.04% | |
| CA ST 2023-XL0501-INV Q=WF D7 | 88035G4E5 | 9/1/2053 | 2.00% | $2,375,000 | 0.04% | |
| CA ST 2025-XF3303-INV Q=WF D7 | 88035MEL5 | 9/1/2053 | 1.97% | $2,500,000 | 0.04% | |
| ESTRN MI UNIV REV BC25-001 BC/BC D35 | 76252PD89 | 3/1/2055 | 2.22% | $2,600,000 | 0.04% | |
| CENTRAL VLY CA ENGY 2025-ZF1805-BLK RC/RC D7 | 88035MAL9 | 12/1/2055 | 1.99% | $2,225,000 | 0.04% | |
| LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 | 88034RLJ2 | 8/1/2039 | 1.98% | $1,500,000 | 0.03% | |
| UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7 | 88035FMQ0 | 5/15/2041 | 2.00% | $1,875,000 | 0.03% | |
| CA ST 2022-XF1415-INV Q=TD D7 | 88035D7A7 | 11/1/2042 | 2.00% | $1,705,000 | 0.03% | |
| LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@ | 88035MT70 | 5/15/2045 | 2.00% | $1,875,000 | 0.03% | |
| SAN FRAN ARPT CA BC23-010 L=BC/BC DR1 | 76252PZD4 | 5/1/2046 | 3.00% | $1,975,000 | 0.03% | |
| SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@ | 88035JQ62 | 5/1/2047 | 2.01% | $1,675,000 | 0.03% | |
| CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 | 88035JKB7 | 11/1/2049 | 1.93% | $1,800,000 | 0.03% | |
| LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@ | 88035PQS0 | 5/15/2050 | 2.02% | $1,535,000 | 0.03% | |
| LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash | 88035PRG5 | 5/15/2050 | 2.02% | $2,010,000 | 0.03% | |
| SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 | 88035EMP5 | 7/1/2052 | 1.98% | $2,000,000 | 0.03% | |
| SF BART/MTC CA 2022-XF1331-INV Q=TD D7 | 88035AG62 | 8/1/2052 | 2.00% | $1,875,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.27% | $1,360,000 | 0.02% | |
| SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 | 88035AW64 | 8/1/2037 | 1.98% | $1,100,000 | 0.02% | |
| SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@ | 88035EYH0 | 5/1/2044 | 3.12% | $1,000,000 | 0.02% | |
| LA CA ARPT 2024-ZF3265-BLK Q=WF D7@ | 88035JXT4 | 5/15/2045 | 2.02% | $1,070,000 | 0.02% | |
| CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7 | 88035EUE1 | 11/15/2048 | 2.00% | $1,000,000 | 0.02% | |
| LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ | 88034MBP0 | 5/15/2051 | 2.00% | $980,000 | 0.02% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 | 88035JCT7 | 2/1/2054 | 1.99% | $1,410,000 | 0.02% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.17% | $639,000 | 0.01% | |
| LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ | 88035DPC3 | 5/15/2044 | 2.02% | $865,000 | 0.01% | |
| UNIV CA REV 2018-YX1098-PAC Q=BC D7 | 88034NWA8 | 5/15/2048 | 1.99% | $700,000 | 0.01% | |
| Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN | 544657JB6 | 6/30/2025 | 3.37% | $124,331,135 | 2.14% | |
| State of California, CA ST 5% 11/1/2025 | 13063DZ76 | 11/1/2025 | 2.77% | $73,475,876 | 1.27% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEC) C L=BA TECP | 54468VKY8 | 6/5/2025 | 2.55% | $61,040,367 | 1.05% | |
| Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN | 769110CY1 | 6/30/2025 | 3.01% | $52,618,972 | 0.91% | |
| State of California, CA ST 8/1/25 | 13063ECX2 | 8/1/2025 | 2.81% | $48,996,782 | 0.85% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRT)A2 L=BA TECP | 79766NAD9 | 6/3/2025 | 2.49% | $45,451,386 | 0.78% | |
| California Hlth Facs Fin Auth, CA STNFRD HSP(CAHFAB)08B2-1 VT | 13033LNX1 | 9/19/2025 | 2.79% | $42,099,745 | 0.73% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UWZ6 | 8/14/2025 | 2.74% | $41,499,133 | 0.72% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RYP9 | 6/3/2025 | 2.33% | $39,211,451 | 0.68% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6L7 | 10/7/2025 | 2.72% | $36,025,009 | 0.62% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TUZ7 | 6/3/2025 | 2.34% | $33,801,061 | 0.58% | |
| State of California, CA ST 3/1/26 | 13063EMG8 | 3/1/2026 | 2.76% | $30,496,389 | 0.53% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X5P9 | 8/6/2025 | 2.54% | $30,124,709 | 0.52% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X5W4 | 9/17/2025 | 2.52% | $28,032,990 | 0.48% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP | 54468VLA9 | 6/5/2025 | 2.58% | $27,000,394 | 0.47% | |
| Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN | 544351SE0 | 6/26/2025 | 3.63% | $27,105,298 | 0.47% | |
| California St Pub Wks Brd Lse, CA PUB WRKS 24C 9/1/25 | 13068XLS6 | 9/1/2025 | 3.06% | $26,485,853 | 0.46% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUE)A3 L=BC TECP | 79771AAS7 | 6/12/2025 | 2.52% | $25,206,431 | 0.43% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TVB9 | 7/8/2025 | 2.82% | $25,001,205 | 0.43% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP | 54468VLB7 | 7/8/2025 | 2.68% | $24,971,855 | 0.43% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RYQ7 | 6/5/2025 | 2.46% | $23,000,527 | 0.40% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP | 79770SUY4 | 6/12/2025 | 2.58% | $23,003,554 | 0.40% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LOSTXE) A L=BMC TECP | 54468QDQ4 | 7/8/2025 | 2.68% | $23,003,551 | 0.40% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2045 | 38122NYK2 | 6/1/2045 | 5.00% | $22,875,000 | 0.39% | |
| California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP | 13080VAB3 | 6/4/2025 | 2.30% | $21,211,848 | 0.37% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGP4 | 6/3/2025 | 2.33% | $20,000,738 | 0.35% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 544647HS2 | 7/1/2025 | 3.13% | $20,261,316 | 0.35% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X5J3 | 8/7/2025 | 2.64% | $20,016,642 | 0.35% | |
| State of California, CALIFO ST 5% 9/1/2025 | 13063EAU0 | 9/1/2025 | 2.77% | $20,376,944 | 0.35% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6N3 | 10/7/2025 | 2.94% | $19,999,984 | 0.34% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 3% 8/15/2054 MT | 13032UYT9 | 8/15/2054 | 3.02% | $19,496,357 | 0.34% | |
| California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP | 13080VAB3 | 6/4/2025 | 2.31% | $19,185,750 | 0.33% | |
| Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP | 93266BDV8 | 6/3/2025 | 2.32% | $17,331,640 | 0.30% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN | 797356LZ3 | 6/30/2025 | 3.35% | $17,377,799 | 0.30% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWE7 | 6/5/2025 | 2.69% | $16,800,336 | 0.29% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JA93 | 6/11/2025 | 2.45% | $14,935,680 | 0.26% | |
| Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP | 45287L2A9 | 6/16/2025 | 2.73% | $14,999,546 | 0.26% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6C7 | 8/12/2025 | 2.67% | $15,011,895 | 0.26% | |
| State of California, CA ST 5% 9/1/2025 | 13063DT57 | 9/1/2025 | 2.77% | $15,183,412 | 0.26% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X5G9 | 9/4/2025 | 2.63% | $15,017,502 | 0.26% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6B9 | 9/4/2025 | 2.54% | $15,015,594 | 0.26% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6U7 | 10/9/2025 | 2.94% | $14,999,987 | 0.26% | |
| Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@ | 73489PTF8 | 10/14/2025 | 3.14% | $15,204,045 | 0.26% | |
| State of California, CA ST 5% 4/1/2026 | 13063DPC6 | 4/1/2026 | 2.74% | $13,251,001 | 0.23% | |
| State of California, CA ST 5% 4/1/2026 | 13063DN53 | 4/1/2026 | 2.74% | $13,154,241 | 0.23% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HQZ9 | 5/15/2026 | 2.81% | $13,129,515 | 0.23% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 | 130175P71 | 8/15/2025 | 2.65% | $12,004,044 | 0.21% | |
| State of California, CA ST 5% 9/1/2025 | 13063D7J1 | 9/1/2025 | 2.77% | $12,443,360 | 0.21% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54461UBK7 | 6/3/2025 | 2.38% | $11,500,428 | 0.20% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JB27 | 6/3/2025 | 2.27% | $11,866,289 | 0.20% | |
| West Contra Costa Unified School District, WEST CONTRA CS 5% 8/1/2025 | 95234AAA3 | 8/1/2025 | 3.24% | $11,417,764 | 0.20% | |
| State of California, CA ST 5% 8/1/2025 | 13063DHJ0 | 8/1/2025 | 2.81% | $11,265,647 | 0.19% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2035 | 38122NYL0 | 6/1/2035 | 5.00% | $10,280,000 | 0.18% | |
| Los Angeles Shs Pl Fi Prog CT, LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN | 54515EGB4 | 6/2/2025 | 4.00% | $10,000,000 | 0.17% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWG2 | 6/4/2025 | 2.28% | $9,625,449 | 0.17% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6S2 | 9/19/2025 | 2.91% | $9,999,993 | 0.17% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NZY1 | 6/1/2040 | 5.00% | $10,015,000 | 0.17% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP | 54461RBP3 | 6/2/2025 | 2.42% | $9,000,329 | 0.16% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XJR1 | 6/5/2025 | 2.48% | $8,000,179 | 0.14% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CB35 | 8/1/2025 | 2.92% | $7,360,135 | 0.13% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XJS9 | 6/10/2025 | 2.56% | $6,950,284 | 0.12% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGQ2 | 8/6/2025 | 2.63% | $6,780,606 | 0.12% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 5446465N8 | 7/1/2025 | 3.13% | $6,224,621 | 0.11% | |
| California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP | 13080VAB3 | 6/4/2025 | 2.30% | $6,000,240 | 0.10% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JA77 | 6/5/2025 | 2.50% | $5,915,083 | 0.10% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770U2U8 | 6/12/2025 | 2.47% | $5,812,817 | 0.10% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XJW0 | 7/8/2025 | 2.68% | $6,000,926 | 0.10% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X5T1 | 7/24/2025 | 2.78% | $6,003,981 | 0.10% | |
| State of California, CA ST 8/1/25 | 13063ECW4 | 8/1/2025 | 2.77% | $6,012,027 | 0.10% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2040 | 38122NA28 | 6/1/2040 | 5.00% | $6,025,000 | 0.10% | |
| Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2025 @ | 544552A69 | 8/1/2025 | 3.43% | $4,992,714 | 0.09% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6T0 | 8/13/2025 | 2.97% | $5,000,000 | 0.09% | |
| State of California, CA ST 5% 9/1/2025 | 13063DR75 | 9/1/2025 | 2.77% | $5,077,896 | 0.09% | |
| State of California, CA ST 5% 12/1/2025 | 13063DB56 | 12/1/2025 | 2.74% | $5,349,252 | 0.09% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JB35 | 8/19/2025 | 2.66% | $4,540,485 | 0.08% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAA) A-2 L=BA TECP | 54485UUS1 | 6/2/2025 | 2.34% | $3,797,089 | 0.07% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HTC7 | 5/15/2026 | 2.81% | $3,408,673 | 0.06% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46 | 13032UCK2 | 11/15/2046 | 2.82% | $3,458,693 | 0.06% | |
| State of California, CA ST 5% 9/1/2025 | 13063D5H7 | 9/1/2025 | 2.77% | $2,684,749 | 0.05% | |
| State of California, CA ST 5% 10/1/2025 | 13063DFV5 | 10/1/2025 | 2.77% | $3,052,237 | 0.05% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068LYS8 | 11/1/2025 | 3.00% | $2,702,030 | 0.05% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412G3G8 | 5/15/2026 | 2.81% | $2,852,467 | 0.05% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC(CA ST) 5% 6/1/33 | 38122NYF3 | 6/1/2033 | 5.00% | $3,020,000 | 0.05% | |
| Palomar Calif Cmnty College Dist, PALOMAR CA CCD 4% 8/1/2040 | 697511DR1 | 8/1/2040 | 2.89% | $3,005,434 | 0.05% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/2043 | 13032UAR9 | 8/15/2043 | 2.95% | $2,681,119 | 0.05% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2025 | 38122NYZ9 | 6/1/2025 | 3.02% | $2,195,116 | 0.04% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRA)A1 L=BA TECP | 79766MDD8 | 7/8/2025 | 2.68% | $2,059,318 | 0.04% | |
| Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@ | 73489GDC2 | 10/14/2025 | 3.14% | $2,343,703 | 0.04% | |
| Palomar Calif Cmnty College Dist, PALOMAR CA CCD 5% 8/1/2044 | 697511DS9 | 8/1/2044 | 2.92% | $2,132,282 | 0.04% | |
| City of Los Angeles CA Wastewater System Revenue, LA CA WSTWTR 5% 6/1/2025 | 53945CDN7 | 6/1/2025 | 3.09% | $1,540,079 | 0.03% | |
| California St Univ Rev, CA ST U(CALSUE) A1 L=BC TECP | 13080UAA7 | 6/4/2025 | 2.32% | $1,950,078 | 0.03% | |
| California St Univ Rev, CA ST U(CALSUE) A1 L=BC TECP | 13080UAA7 | 6/4/2025 | 2.32% | $1,770,071 | 0.03% | |
| North Orange Cnty Calif Cmnty College Dist, NO ORANGE CA CC 5% 8/1/2025 | 661334FW7 | 8/1/2025 | 2.90% | $1,756,055 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2025 | 13068XHX0 | 10/1/2025 | 3.03% | $1,851,913 | 0.03% | |
| State of California, CA ST 5% 10/1/2025 | 13063DJZ2 | 10/1/2025 | 2.77% | $1,732,623 | 0.03% | |
| State of California, CA ST 5% 11/1/2025 | 13063DBM9 | 11/1/2025 | 2.77% | $1,503,730 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2025 | 13068XGK9 | 12/1/2025 | 2.98% | $1,464,517 | 0.03% | |
| Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 4% 8/1/2027 | 987388FW0 | 8/1/2027 | 2.84% | $1,507,851 | 0.03% | |
| California School Finance Authority, CALIFORNIA SCHO 6.375% 7/1/2046 | 130591AW0 | 7/1/2046 | 3.49% | $1,503,599 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.22% | $1,800,000 | 0.03% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CC26 | 8/1/2025 | 2.92% | $1,304,455 | 0.02% | |
| State of California, CA ST 5% 8/1/2025 | 13063C5U0 | 8/1/2025 | 2.81% | $1,109,001 | 0.02% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/2025 | 13032UHX9 | 8/15/2025 | 2.87% | $959,121 | 0.02% | |
| State of California, CA ST 5% 11/1/2025 | 13063DZK7 | 11/1/2025 | 2.77% | $1,009,215 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/2026 | 13068L7X7 | 2/1/2026 | 2.94% | $1,013,524 | 0.02% | |
| Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/2028 | 987388FX8 | 8/1/2028 | 2.87% | $888,107 | 0.02% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 4% 6/1/2031 | 38122NYD8 | 6/1/2031 | 4.00% | $1,300,000 | 0.02% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 3.25% 6/1/2032 | 38122NYM8 | 6/1/2032 | 3.25% | $1,350,000 | 0.02% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2032 | 38122NYE6 | 6/1/2032 | 5.00% | $985,000 | 0.02% | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/2034 | 38122NYG1 | 6/1/2034 | 5.00% | $1,200,000 | 0.02% | |
| Metropolitan Wtr Dist Southn Calif, MET WTR DIST SO 5% 7/1/2040 | 59266TLZ2 | 7/1/2040 | 2.95% | $1,001,704 | 0.02% | |
| San Ramon Valley CA Uni Sch Dist, SAN RAMON CA SD 4% 8/1/2040 | 799408X95 | 8/1/2040 | 2.84% | $1,302,462 | 0.02% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD WTR 5% 6/1/2025 | 271014ZJ4 | 6/1/2025 | 2.78% | $375,022 | 0.01% | |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev, LA CA MTA SALES 5% 06/01/25 | 54466HDL7 | 6/1/2025 | 3.00% | $540,029 | 0.01% | |
| San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/2025 | 79773KJA3 | 6/15/2025 | 2.96% | $575,472 | 0.01% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 5446466E7 | 7/1/2025 | 3.13% | $751,161 | 0.01% | |
| San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/2025 | 797356HZ8 | 7/1/2025 | 3.09% | $440,699 | 0.01% | |
| California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/2025 | 13068XAD1 | 8/1/2025 | 3.10% | $852,654 | 0.01% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CYW6 | 8/1/2025 | 2.92% | $602,056 | 0.01% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CF49 | 8/1/2025 | 2.92% | $732,501 | 0.01% | |
| San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/2025 | 797661XN0 | 8/1/2025 | 2.79% | $501,822 | 0.01% | |
| State of California, CA ST 4% 8/1/2025 | 13063CUS7 | 8/1/2025 | 2.77% | $300,601 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063DDP0 | 8/1/2025 | 2.81% | $396,430 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063C4M9 | 8/1/2025 | 2.81% | $697,517 | 0.01% | |
| State of California, CA ST 5% 8/1/2025 | 13063CVP2 | 8/1/2025 | 2.81% | $501,811 | 0.01% | |
| State of California, CA ST 5% 9/1/2025 | 13063CT91 | 9/1/2025 | 2.77% | $522,872 | 0.01% | |
| State of California, CA ST 5% 9/1/2025 | 13063CR44 | 9/1/2025 | 2.77% | $603,314 | 0.01% | |
| State of California, CA ST 5% 9/1/2025 | 13063CYE4 | 9/1/2025 | 2.77% | $377,072 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2025 | 13068LB87 | 10/1/2025 | 3.03% | $427,752 | 0.01% | |
| State of California, CA ST 4% 10/1/2025 | 13063DE95 | 10/1/2025 | 2.76% | $537,182 | 0.01% | |
| State of California, CA ST 5% 10/1/2025 | 13063DG69 | 10/1/2025 | 2.77% | $382,789 | 0.01% | |
| State of California, CA ST 5% 10/1/2025 | 13063DQE1 | 10/1/2025 | 2.77% | $503,669 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068L4G7 | 11/1/2025 | 3.00% | $398,247 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068XCN7 | 11/1/2025 | 3.00% | $589,809 | 0.01% | |
| State of California, CA ST 4% 11/1/2025 | 13063DAQ1 | 11/1/2025 | 2.75% | $351,796 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2025 | 13032UQY7 | 11/15/2025 | 3.33% | $800,970 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2025 | 13068LXH3 | 12/1/2025 | 2.98% | $297,953 | 0.01% | |
| State of California, CA ST 3% 3/1/2026 | 13063DUG1 | 3/1/2026 | 2.97% | $600,107 | 0.01% | |
| Bay Area Toll Auth CA Bridge Rev, BATA CA 5% 4/1/2026 | 072024YL0 | 4/1/2026 | 2.77% | $768,818 | 0.01% | |
| Bay Area Toll Auth CA Bridge Rev, BATA CA 5% 4/1/2026 | 072024UZ3 | 4/1/2026 | 2.77% | $366,589 | 0.01% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 @ | 79766DTZ2 | 5/1/2026 | 3.41% | $811,367 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445PV5 | 5/15/2026 | 2.86% | $765,049 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445D30 | 5/15/2026 | 3.58% | $450,906 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445XP9 | 5/15/2026 | 3.58% | $683,959 | 0.01% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HQE6 | 5/15/2026 | 2.81% | $306,168 | 0.01% | |
| Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/2030 | 987388FZ3 | 8/1/2030 | 2.87% | $311,088 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 0% 10/1/2039 PRE | 13032UB72 | 10/1/2039 | 2.95% | $352,363 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2041 | 13032UCL0 | 11/15/2041 | 2.82% | $782,624 | 0.01% | |
| San Mateo Foster City Calif Sch Dist, SAN MATEO FOSTE 4% 8/1/2044 | 799055PW2 | 8/1/2044 | 2.84% | $475,900 | 0.01% | |
| Escondido CA Un Sch Dist, ESCONDIDO USD 4.25% 2/1/2045 | 296371SV0 | 2/1/2045 | 2.85% | $631,448 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 6/1/2025 | 13068LVD4 | 6/1/2025 | 3.06% | $225,012 | 0.00% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 544647GG9 | 7/1/2025 | 3.13% | $200,310 | 0.00% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2025 | 54438CZP0 | 8/1/2025 | 2.92% | $215,737 | 0.00% | |
| Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2025 @ | 544552B43 | 8/1/2025 | 3.43% | $235,600 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2025 | 13068XGZ6 | 9/1/2025 | 3.06% | $271,289 | 0.00% | |
| State of California, CA ST 4% 9/1/2025 | 13063CW71 | 9/1/2025 | 2.74% | $250,771 | 0.00% | |
| State of California, CA ST 5% 9/1/2025 | 13063CZS2 | 9/1/2025 | 2.77% | $150,829 | 0.00% | |
| State of California, CA ST 5% 9/1/2025 | 13063CZ37 | 9/1/2025 | 2.77% | $125,691 | 0.00% | |
| State of California, CA ST 5% 9/1/2025 | 13063DD54 | 9/1/2025 | 2.77% | $276,519 | 0.00% | |
| State of California, CA ST 5% 10/1/2025 | 13063D4H8 | 10/1/2025 | 2.77% | $100,734 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068XMH9 | 11/1/2025 | 3.00% | $100,822 | 0.00% | |
| State of California, CA ST 5% 11/1/2025 | 13063DVP0 | 11/1/2025 | 2.77% | $222,027 | 0.00% | |
| California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 5/1/2026 | 13068XBB4 | 5/1/2026 | 2.87% | $203,825 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445ND7 | 5/15/2026 | 3.58% | $101,327 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445SF7 | 5/15/2026 | 3.58% | $253,318 | 0.00% | |
| Univ CA Regts Med Ctr Pooled Rev, UNIV CA MED CTR 4% 5/15/2026 | 913366GY0 | 5/15/2026 | 3.09% | $252,120 | 0.00% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HSC8 | 5/15/2026 | 2.81% | $142,879 | 0.00% | |
| Santa Monica-Malibu Uni Sch Dist CA, SANTA-MONICA CA 4% 7/1/2040 | 802498NL5 | 7/1/2040 | 2.94% | $150,130 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 4% 8/15/2040 | 13032UAQ1 | 8/15/2040 | 2.92% | $260,563 | 0.00% | |
| Silicon Valley Clean Water, SILICON VY CA 5% 8/1/2045 | 82707BBX6 | 8/1/2045 | 2.92% | $190,651 | 0.00% | |
| San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+ | 79728FKZ3 | 6/1/2057 | 1.30% | $142,885,000 | 2.46% | |
| State of California, CA ST 05A-2-1 L=SM V7 | 13063BHR6 | 5/1/2040 | 1.00% | $125,185,000 | 2.16% | |
| State of California, CA ST 24D L=JP V7 | 13063EGK6 | 5/1/2050 | 0.70% | $102,950,000 | 1.78% | |
| University CA Revs, CA REGENTS UNIV 23BP-2 V7 | 91412HPW7 | 5/15/2048 | 1.17% | $88,315,000 | 1.52% | |
| University CA Revs, CA REGENTS UNIV 13AL1 V1 | 91412GSJ5 | 5/15/2048 | 2.30% | $73,600,000 | 1.27% | |
| RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. | 768861GA8 | 3/1/2037 | 1.14% | $66,290,000 | 1.14% | |
| 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 | 1.22% | $62,500,000 | 1.08% | |
| State of California, CA ST 24C3 L=BA V7 | 13063EEZ5 | 5/1/2048 | 1.25% | $62,820,000 | 1.08% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24C L=SM V7 | 072024YZ9 | 4/1/2059 | 0.82% | $46,655,000 | 0.80% | |
| University CA Revs, CA REGENTS UNIV 23BP-1 V1 | 91412HPV9 | 5/15/2048 | 0.90% | $44,095,000 | 0.76% | |
| Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+ | 684421CB4 | 8/1/2042 | 0.95% | $41,650,000 | 0.72% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24G L=BA V7 | 072024ZB1 | 4/1/2059 | 1.10% | $40,585,000 | 0.70% | |
| Bay Area Toll Auth CA Bridge Rev, BATA CA 07A-2 L=PN V7 | 072024G71 | 4/1/2047 | 0.90% | $40,000,000 | 0.69% | |
| California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+ | 130536RD9 | 9/1/2038 | 1.41% | $36,915,000 | 0.64% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24B L=SM V7 | 072024ZD7 | 4/1/2059 | 1.00% | $36,750,000 | 0.63% | |
| University CA Revs, CA REGENTS UNIV 24BY-1 V7 | 91412HTH6 | 5/15/2054 | 0.90% | $35,250,000 | 0.61% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.15% | $31,400,000 | 0.54% | |
| 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 | 1.96% | $30,000,000 | 0.52% | |
| State of California, CA ST 24B2 L=PN V7 | 13063EGP5 | 5/1/2052 | 0.75% | $29,000,000 | 0.50% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.45% | $29,200,000 | 0.50% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 07D-2 L=BA V7 | 072024KC5 | 4/1/2047 | 1.10% | $26,200,000 | 0.45% | |
| CA Pollution Conrol Fin Auth, CA AIR PRODUCTS 08B V1 | 13053RAM1 | 3/1/2042 | 2.47% | $25,000,000 | 0.43% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.25% | $22,445,000 | 0.39% | |
| University CA Revs, CA REGENTS UNIV 13AL2 V1 | 91412GSG1 | 5/15/2048 | 2.50% | $22,800,000 | 0.39% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24H L=BA V1 | 072024C59 | 4/1/2059 | 2.55% | $18,255,000 | 0.31% | |
| 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 | 1.96% | $16,500,000 | 0.28% | |
| California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V7 | 13033LSX6 | 3/1/2047 | 1.10% | $16,375,000 | 0.28% | |
| 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 | 1.50% | $15,595,000 | 0.27% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.25% | $14,500,000 | 0.25% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 2.60% | $14,600,000 | 0.25% | |
| Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V7 | 13124CEC7 | 7/1/2037 | 1.42% | $14,125,000 | 0.24% | |
| State of California, CA ST 05B-3 L=SM V7 | 13062RG51 | 5/1/2040 | 0.97% | $13,825,000 | 0.24% | |
| University CA Revs, CA REGENTS UNIV 24BY-2 V7 | 91412HTJ2 | 5/15/2054 | 0.90% | $13,400,000 | 0.23% | |
| Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ | 684209MW6 | 8/15/2034 | 1.67% | $12,600,000 | 0.22% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.55% | $11,950,000 | 0.21% | |
| California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ | 13077V4R0 | 6/15/2037 | 1.06% | $11,005,000 | 0.19% | |
| Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A | 801642BN8 | 2/1/2044 | 1.75% | $10,610,000 | 0.18% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24B L=RC V7 | 13057EHN7 | 8/1/2054 | 1.00% | $10,200,000 | 0.18% | |
| California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V1 | 13033LBC0 | 9/1/2038 | 2.20% | $10,100,000 | 0.17% | |
| State of California, CA ST 24C1 L=BA V7 | 13063EEV4 | 5/1/2046 | 1.10% | $9,000,000 | 0.16% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 2.05% | $9,500,000 | 0.16% | |
| Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ | 684209MY2 | 8/15/2031 | 1.67% | $8,155,000 | 0.14% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 2.17% | $7,600,000 | 0.13% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.50% | $7,350,000 | 0.13% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ | 13077VD66 | 9/15/2029 | 2.45% | $7,000,000 | 0.12% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 2.65% | $6,800,000 | 0.12% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 2.25% | $7,161,000 | 0.12% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 2.25% | $6,400,000 | 0.11% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 3.24% | $6,000,000 | 0.10% | |
| San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@ | 79765TBH7 | 12/1/2033 | 1.45% | $5,840,000 | 0.10% | |
| California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@ | 13077V7H9 | 4/1/2038 | 1.50% | $5,230,000 | 0.09% | |
| San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@ | 798165JD9 | 12/15/2035 | 1.67% | $3,775,000 | 0.07% | |
| Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@ | 477349AC8 | 8/1/2038 | 2.25% | $3,925,000 | 0.07% | |
| California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** | 13077V6H0 | 8/1/2039 | 2.05% | $4,155,000 | 0.07% | |
| Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@ | 011106AS0 | 11/1/2026 | 1.95% | $3,200,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 2.75% | $3,275,000 | 0.06% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 2.50% | $3,500,000 | 0.06% | |
| Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ | 80176PAA2 | 8/15/2035 | 1.50% | $3,600,000 | 0.06% | |
| Riversid C, RIVERSIDE CNTY CA 09 L=BA V7 | 768901SZ4 | 11/1/2039 | 1.20% | $3,590,000 | 0.06% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.35% | $3,700,000 | 0.06% | |
| California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@ | 13077V7R7 | 7/15/2040 | 1.67% | $3,000,000 | 0.05% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 08C-1 L=SM V7 | 072024JA1 | 4/1/2045 | 1.22% | $2,860,000 | 0.05% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 2.25% | $2,300,000 | 0.04% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 2.75% | $2,350,000 | 0.04% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.20% | $2,500,000 | 0.04% | |
| Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT*** | 544582UY3 | 12/1/2035 | 1.69% | $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 | 2.35% | $2,275,000 | 0.04% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.30% | $2,300,000 | 0.04% | |
| Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@ | 605279MH8 | 12/1/2049 | 2.55% | $2,100,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.55% | $2,300,000 | 0.04% | |
| San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+ | 79728FLD1 | 10/1/2060 | 1.30% | $2,250,000 | 0.04% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 2.25% | $2,000,000 | 0.03% | |
| Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH | 4636324D8 | 7/1/2035 | 0.84% | $1,570,000 | 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 | 1.69% | $1,810,000 | 0.03% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 07B-2 L=SM V7 | 072024KV3 | 4/1/2047 | 1.22% | $1,700,000 | 0.03% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.20% | $1,200,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 2.25% | $1,150,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.40% | $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 | 2.10% | $900,000 | 0.02% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 2.50% | $900,000 | 0.02% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 2.75% | $700,000 | 0.01% | |
| San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@ | 79765TBK0 | 12/1/2033 | 1.49% | $550,000 | 0.01% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 1.90% | $500,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 2.45% | $400,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.40% | $200,000 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.43% | $783,147,022 | 13.51% |