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Fidelity California Municipal Money Market Fund - Premium Class

FSPXX

California MunicipalRetail
7-day Yield
#834
2.62%
as of 9/5/2024
Net assets
$1.7B
Expense ratio
0.30%
WAM
32
WAL
32
Minimum
$25K
Holding details
33% Variable Rate Demand Notes
19% Tender Option Bonds
36% Municipal Bonds
12% Other Money Market Funds
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN2.88%1.97%
University CA Revs, UNIVERISTY OF CA REVS IAM3.61%1.24%
Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN2.94%1.23%
State of California, CA ST GO VAR PURP 9/1/20242.85%1.08%
Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN2.85%0.98%
University CA Revs, UNIVERISTY OF CA REVS IAM3.76%0.92%
Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMC TECP3.53%0.89%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.54%0.82%
State of California, CA ST GO VAR PURP 9/1/242.85%0.80%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPTA)A1 L=BA TECP@3.72%0.79%
State of California, CA GO(CALNIA)A4 L=TD TECP3.62%0.77%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP3.55%0.77%
State of California, CA GO(CALNAA) A3 L=UBS TECP3.51%0.71%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPAA)A2 L=SM TECP@3.72%0.70%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN AR(SFAAAA)A3 L=BMO TECP@3.67%0.69%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.57%0.67%
City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP3.57%0.66%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.66%0.61%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.57%0.59%
State of California, CA GO(CALGAA)A1 L=WF TECP3.59%0.56%
Bay Area Toll Au CA Bridge Rev, BATA CA 5% 10/1/20542.82%0.52%
State of California, CA ST GO VAR PURP 9/1/242.85%0.51%
University CA Revs, UNIVERISTY OF CA REVS IAM3.59%0.49%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP3.67%0.45%
Orange Cnty Calif Transn Authrev, ORANGE CY CAL 5% 10/15/20242.81%0.44%
State of California, CA ST 4% 10/1/20242.89%0.43%
San Jose Calif Arpt Rev, SNJOSE ARP(SJCIAA)A1 L=BA TECP3.52%0.43%
University CA Revs, UNIVERISTY OF CA REVS IAM3.60%0.41%
Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@3.72%0.40%
State of California, CA GO (CALFNA) A7 L=SS TECP3.52%0.40%
University CA Revs, UNIVERISTY OF CA REVS IAM3.56%0.39%
Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP3.43%0.36%
State of California, CA GO (CALFNA) A7 L=SS TECP3.52%0.34%
University CA Revs, UNIVERISTY OF CA REVS IAM3.60%0.33%
State of California, CA GO (CALGOC) A6 L=BA TECP3.57%0.33%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.81%0.33%
University CA Revs, UNIVERISTY OF CA REVS IAM3.72%0.30%
University CA Revs, UNIVERISTY OF CA REVS IAM3.66%0.30%
San Francisco CA Puc Power, SANFRN PWR(SFPWRA)A1 L=BA TECP3.63%0.30%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFACAA)A6 L=BA TECP@3.72%0.30%
State of California, CA ST 5% 10/1/20242.89%0.30%
University CA Revs, UNIVERISTY OF CA REVS IAM3.48%0.30%
San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN2.94%0.30%
California St Pub Wks Brd Lse, CA PUB WRKS 9/1/242.82%0.29%
Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP3.45%0.28%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20330.00%0.26%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP3.58%0.25%
California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-33.46%0.24%
Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP3.53%0.23%
State of California, CA ST 5% 8/1/20240.00%0.21%
State of California, CA ST 5% 9/1/20242.85%0.21%
University CA Revs, UNIVERISTY OF CA REVS IAM3.72%0.20%
Los Angeles CA Dept Arpts Rev, LA ARPT (LAXAA3) A3 L=BA TECP3.62%0.20%
State of California, CA GO (CALNAF) A8 L=BMC TECP3.61%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.80%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.60%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.68%0.20%
State of California, CA GO(CALGAA)A1 L=WF TECP3.36%0.20%
State of California, CA ST 5% 10/1/20242.89%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.76%0.20%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP3.50%0.18%
State of California, CA GO(CALNIA)A4 L=TD TECP3.66%0.16%
California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/20240.00%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.60%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.65%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.75%0.15%
State of California, CA ST 5% 8/1/20240.00%0.14%
State of California, CA ST 5% 10/1/20242.89%0.14%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.10%0.14%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.50%0.13%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.57%0.13%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20270.00%0.12%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20290.00%0.11%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20310.00%0.11%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP3.61%0.10%
University CA Revs, UNIVERISTY OF CA REVS IAM3.75%0.10%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.75%0.10%
State of California, CA ST 5% 8/1/20240.00%0.09%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20300.00%0.09%
Ohlone CA Cmnty College Dist, OHLONE CA CCD 4% 8/1/20440.00%0.09%
LOS ANGELES CA CCD 08M 8/1/240.00%0.08%
State of California, CA ST 5% 8/1/20240.00%0.08%
Los Angeles Cnty CA Asset Leas, LA LEASE (LATXED) D L=SM TECP3.56%0.08%
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, SANTA ANA COLLE 4% 8/1/20440.00%0.08%
California St Pub Wks Brd Lse, CA PUB WKS 5% 8/1/2024 Q0.00%0.07%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/20240.00%0.07%
State of California, CA ST 5% 8/1/20240.00%0.07%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.75%0.07%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20260.00%0.07%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20240.00%0.06%
University CA Revs, UNIVERISTY OF CA REVS IAM3.60%0.06%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20280.00%0.06%
Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@3.72%0.05%
State of California, CA ST 5% 11/1/20242.89%0.05%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20320.00%0.05%
Long Beach CA Uni Sch Dist, LONGBEACH CA SD 5% 8/1/20240.00%0.04%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20240.00%0.04%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @0.00%0.04%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20242.86%0.04%
University CA Revs, UNIVERISTY OF CA REVS IAM3.51%0.04%
Orange Cnty Calif Transn Authrev, ORANGE CY CAL 4% 10/15/20242.81%0.04%
Fremont Usd, FREMONT CA USD 4% 8/1/2035 PRE0.00%0.04%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20452.82%0.04%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.86%0.04%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20492.96%0.04%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20502.69%0.04%
Hayward Calif Area Rec & Pk Dist, HAYWARD CA 5% 8/1/20240.00%0.03%
Long Beach CA Uni Sch Dist, LONGBEACH CA SD 5% 8/1/20240.00%0.03%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 4% 8/1/20240.00%0.03%
State of California, CA ST 5% 8/1/20240.00%0.03%
State of California, CA GO (CALNAF) A8 L=BMC TECP3.65%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20242.86%0.03%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.37%0.03%
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 5% 9/1/20262.86%0.03%
Glendale CA Cmnty College Dist, GLENDALE CA CCD 5% 8/1/2029 PRE2.76%0.03%
Oxnard Calif Sch Dist, OXNARD CA SD 4% 8/1/2044 PRE0.00%0.03%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20240.00%0.02%
North Orange Cnty Calif Cmnty College Dist, NO ORANGE CA CC 5% 8/1/20240.00%0.02%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 4% 8/1/20240.00%0.02%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/20240.00%0.02%
State of California, CALIFORNIA ST 5% 08/01/240.00%0.02%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20242.82%0.02%
State of California, CA ST 5% 9/1/20242.85%0.02%
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/20242.83%0.02%
State of California, CA ST 5% 10/1/20242.89%0.02%
State of California, CA ST 5% 10/1/20242.89%0.02%
State of California, CA ST 5% 10/1/20242.89%0.02%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20242.95%0.02%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20242.87%0.02%
State of California, CA ST 5% 11/1/20242.89%0.02%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.75%0.02%
State of California, CA ST 4% 3/1/20252.90%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @3.37%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20253.37%0.02%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20250.00%0.02%
San Mateo CA Unified Sch Dist, SAN MATEO CA US 5% 9/1/20272.79%0.02%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20342.96%0.02%
California Statewide Community Development Authority Rev, CA STWD 5.25% 10/1/20433.05%0.02%
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 5% 8/1/20440.00%0.02%
Grossmont-Cuyamaca Ccd, GROSSMONT-CUYAM 5% 8/1/20240.00%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20240.00%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20240.00%0.01%
Los Angeles CA Ccd, LA CA CCD SER I 4% 8/1/240.00%0.01%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @0.00%0.01%
State of California, CA ST 5% 8/1/20240.00%0.01%
State of California, CA ST 5% 8/1/20240.00%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20242.82%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20242.82%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20242.82%0.01%
LOS ANGELES CA 4% 9/1/20242.71%0.01%
State of California, CA ST 5% 9/1/20242.85%0.01%
State of California, CA ST 5% 9/1/20242.85%0.01%
State of California, CA ST 5% 9/1/20242.85%0.01%
State of California, CA ST 5% 9/1/20242.85%0.01%
State of California, CA ST 5% 9/1/20242.85%0.01%
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/20242.73%0.01%
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/20242.73%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/20242.86%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20242.86%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20242.86%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20242.86%0.01%
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/20243.13%0.01%
San Francisco CA City & Cnty Ctfs Partn, SAN FRAN CA COP 5% 10/1/20242.84%0.01%
San Francisco CA Pub Util Comm Wstwtr Rev, SAN FRANCISCO 5% 10/1/20242.73%0.01%
State of California, CA ST 5% 10/1/20242.89%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20242.86%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20242.86%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20242.86%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20242.94%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20242.94%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/01/242.87%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20242.87%0.01%
State of California, CA ST 4% 11/1/20242.89%0.01%
State of California, CA ST 5% 11/1/20242.89%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20242.99%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20242.91%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20242.86%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20242.86%0.01%
State of California, CA ST 4% 12/1/20242.89%0.01%
State of California, CA ST 5% 4/1/20252.89%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20252.85%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20252.78%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.37%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.37%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.37%0.01%
Foothill-De Anza CA Cmty College Dist, FOOTHL DNZA CCD 5% 8/1/20250.00%0.01%
Oxnard CA Un High Sch Dist, OXNARD CA SCH 5% 8/1/20250.00%0.01%
Bonita CA Uni Sch Dist, BONITA CA SCH 5% 8/1/20290.00%0.01%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20290.00%0.01%
San Mateo Cnty Calif Cmnty Col Dist, SANMATEO CA CCD 5% 9/1/20292.80%0.01%
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 4% 8/1/20300.00%0.01%
San Mateo Cnty Calif Cmnty Col Dist, SANMATEO CA CCD 5% 9/1/20312.80%0.01%
Foothill-De Anza CA Cmn Clctfs, FOOTHL DNZA COP 5% 4/1/2032 PRE3.00%0.01%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20342.82%0.01%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20340.00%0.01%
Foothill-De Anza CA Cmty College Dist, FOOTHL DNZA CCD 5% 8/1/20340.00%0.01%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20350.00%0.01%
San Jose CA Usd Santa Clara, SAN JOSE CA USD 5% 8/1/20350.00%0.01%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20360.00%0.01%
Bonita CA Uni Sch Dist, BONITA CA SCH 5% 8/1/2038 PRE0.00%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 10/1/2038 PRE2.95%0.01%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20390.00%0.01%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20402.82%0.01%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20402.82%0.01%
Gilroy Calif Uni Sch Dist, GILROY CA USD 5% 8/1/20400.00%0.01%
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 5% 9/1/20402.86%0.01%
Foothill-De Anza CA Cmn Clctfs, FOOTHL DNZA COP 4% 4/1/2041 PRE3.00%0.01%
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 4.125% 9/1/20432.86%0.01%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20442.69%0.01%
Jefferson Elementary School District, JEFFERSON ELEME 5% 9/1/2044 PRE2.80%0.01%
Fremont Usd, SER A0.00%0.01%
Elk Grove CA Uni Sch Dist, ELK GROVE CA 5% 8/1/20240.00%0.00%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20240.00%0.00%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @0.00%0.00%
Southwestern Cmnty College Dist CA, STHWSTRN CA CCD 4% 8/1/20240.00%0.00%
State of California, CA ST 4% 8/1/20240.00%0.00%
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev, UPPER SANTA CLA 5% 8/1/2024 ETM0.00%0.00%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.47%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20242.82%0.00%
State of California, CA ST 5% 9/1/20242.85%0.00%
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C2.90%0.00%
State of California, CA ST 4% 10/1/20242.89%0.00%
State of California, CA ST 4% 10/1/20242.89%0.00%
California St Univ Rev, CA ST UNIV REV 4% 11/1/20242.94%0.00%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 4% 11/1/20242.87%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 3% 11/1/20243.16%0.00%
San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/20242.74%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.10%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20242.80%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20242.86%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20242.74%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20242.74%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20242.74%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/20252.87%0.00%
State of California, CA ST 5.50% 2/1/20252.90%0.00%
State of California, CALIFORNIA ST2.90%0.00%
State of California, CA ST 4% 3/1/20252.90%0.00%
State of California, CA ST 5% 3/1/20252.90%0.00%
State of California, CA ST 5% 3/1/20252.90%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/20252.86%0.00%
State of California, CA ST 5% 4/1/20252.89%0.00%
State of California, CA ST 5% 4/1/20252.89%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20252.85%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20252.78%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.37%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.37%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT3.37%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/25@3.37%0.00%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20252.82%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/20250.00%0.00%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20250.00%0.00%
Foothill-De Anza CA Cmty College Dist, FOOTHL DNZA CCD 5% 8/1/20260.00%0.00%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20260.00%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/20270.00%0.00%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20280.00%0.00%
San Mateo CA Unified Sch Dist, SANMATEO CA USD 5% 9/1/20282.79%0.00%
San Mateo Cnty Calif Cmnty Col Dist, SAN MATEO CA CC 5% 9/1/20282.80%0.00%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20292.69%0.00%
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 4% 8/1/20310.00%0.00%
San Mateo CA Unified Sch Dist, SANMATEO CA USD 4.50% 9/1/20312.79%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/20324.08%0.00%
San Mateo Cnty Calif Cmnty Col Dist, SAN MATEO CA CC 5% 9/1/20322.80%0.00%
Foothill-De Anza CA Cmty College Dist, FOOTHL DNZA CCD 5% 8/1/20360.00%0.00%
Redondo Beach CA Uni Sch Dist, REDONDO CA USD 4% 8/1/20370.00%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/392.58%0.00%
Jefferson Elementary School District, JEFFERSON ELEME 4% 9/1/20392.80%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/20402.85%0.00%
City of Fresno Unified School, FRESNO CA USD 5% 8/1/20440.00%0.00%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20442.96%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/20462.85%0.00%
City of Fresno Unified School, FRESNO CA USD 4% 8/1/20470.00%0.00%
San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+3.10%2.82%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP WTR SYS 19A1 Q=BC V13.88%1.96%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24C L=SM V72.82%1.55%
RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A.2.91%1.35%
University CA Revs, REGENTS UNIV CA 13AL4 V13.85%1.31%
Santa Clara Cnty CA Fing Lease, SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA2.77%1.21%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A3 Q=RC V1+3.86%1.21%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23C1 Q=TD V13.85%1.05%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23F1 Q=JP V13.85%0.90%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24H L=BA V13.90%0.88%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A1 Q=RC V1+3.88%0.87%
State of California, CA ST 05A-2-1 L=SM V72.80%0.79%
California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+3.28%0.72%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24B L=SM V73.00%0.72%
State of California, CA ST 05B-3 L=SM V72.49%0.65%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@4.00%0.63%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR&LT 24B V7@3.83%0.62%
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**@3.62%0.59%
Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+2.60%0.58%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR&LT 24A V7@4.10%0.58%
Irvine Calif Impt Bd Act 1915, IRVINE CA 05-21 14A L=US V13.80%0.51%
San Bernardino Cnty CA Flood Ctl Dist Judgment Oblig, SAN BERNARDINO CA FLOOD CTL DIST JUDGMENT OBLIG LOC=BANK OF AMERICA NA2.95%0.49%
Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@3.90%0.44%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24D L=TD V13.85%0.42%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24I L=TD V13.82%0.41%
Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V13.80%0.38%
University CA Revs, REGENTS UNIV CA 13AL2 V13.90%0.38%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@4.00%0.37%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24A L=SM V72.76%0.37%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA CA DWAP WTR 21A2 Q=TD V1+3.85%0.36%
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@3.62%0.33%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@3.50%0.32%
IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA3.80%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***@2.88%0.30%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24E L=BA V13.90%0.30%
Emery Cny, EMRY UT PACIFICORP 94 V7-WED4.06%0.29%
Iowa Fin Auth Sld Disp Wst Rev, IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT***3.84%0.29%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@4.15%0.29%
CA Pollutn Ctl Fing Auth Exmpt, CA PCR EXXONMOBIL 01 V1@3.97%0.28%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@3.05%0.26%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V13.80%0.25%
FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@2.94%0.23%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V13.80%0.21%
Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A2.85%0.21%
Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16A V7@3.65%0.19%
Monroe Cnty GA Dev Auth Rev, MONROE CNTY GA FL PWR & LT V7@3.80%0.18%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@2.95%0.17%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@4.70%0.16%
Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***3.82%0.14%
Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV VAR-REF-MUN WTR DIST PJ-SER A3.10%0.14%
Bay Area Toll Au CA Bridge Rev, BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-BAY AREA-B2 L=JPMC BK3.26%0.14%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21B-1 V1@4.80%0.14%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V73.81%0.13%
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***3.98%0.13%
California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V73.00%0.13%
Sweetwater Cnty WY Env Imp Rev, SWTWTR WY PACIFICO 95 V1@4.49%0.12%
San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@3.55%0.12%
California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@3.02%0.11%
Los Angeles Calif Wtr & Pwr Re, LOS ANGELES CA WTR & PWR REV PWR SYS SER A-2 LIQ BLB/BNP/DEXIA/JPMC/WESTLB3.85%0.10%
Broward Cnty FL Idr, BROWARD FL PWR&LT 18B V7@3.70%0.10%
California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@3.70%0.09%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@3.50%0.08%
FNMA San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@3.05%0.08%
California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V13.80%0.08%
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT***3.69%0.08%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V13.80%0.08%
California Mun Fin Auth Exempt Facs Rev, CA MUN FIN EXXONMOBIL 07 V1@3.97%0.07%
Loudon CO TN Idb Exmpt Fac Rv, LOUDON CO TENNESSEE IDB KIMBERLY CLARK CO PROJECT REVENUE BONDS3.65%0.07%
Jewett Economic Dev Corp Tex I, JEWETT ECONOMIC DEV CORP TX NUCOR CORP PROJ ***AMT***3.82%0.07%
Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@3.61%0.06%
Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ3.82%0.06%
Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ3.97%0.06%
San Francisco CA C&C Redev Mfh, SAN FRAN CA REDEV MULTIFAMILY OCEAN BEACH APTS SER B LOC CITIBANK ***AMT****3.59%0.06%
FNMA California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@2.95%0.06%
FNMA California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@2.95%0.06%
Berkeley Cnty SC Indl Dev Rev, BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT***3.97%0.05%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.85%0.05%
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-13.68%0.05%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR&LT V7@3.65%0.05%
Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@4.70%0.05%
Converse Cnty Wyo Environmenta Impt Rev, CONVERSE CNTY W 1995 V7 AMT4.06%0.04%
Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT***3.02%0.04%
San Francisco CA C&C Redev Mfh, SAN FRANCISCO CA CITY & CNTY REDEV AGY MULTIFAMILY REV MISSION CREEK CMNTY-B LOC CITIBANK/ ***AMT****3.02%0.04%
San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+3.10%0.04%
Bay Area Toll Au CA Bridge Rev, BATA CA 2007C-2 L=MB V73.26%0.03%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.58%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.81%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.94%0.02%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A3.70%0.02%
Bay Area Toll Au CA Bridge Rev, BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER C-1 LOC=UNION BK OF CA3.26%0.02%
Bay Cny Fla Pcr, BAY CNTY FL PWR & LT 20 V7@3.65%0.02%
Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@3.82%0.01%
Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ3.82%0.01%
Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT***3.97%0.01%
San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@3.59%0.01%
Monroe Cnty GA Dev Auth Rev, MONROE GA DEV FL PWR&LT V7@4.10%0.01%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.94%0.00%
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-23.80%0.00%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D353.86%2.08%
CA CHILDRENS HOSP LA BC17-13 BC/BC D353.84%0.84%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D73.59%0.59%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D73.81%0.45%
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D73.55%0.44%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D73.63%0.43%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D73.63%0.39%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D73.62%0.38%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@3.65%0.35%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D73.66%0.30%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@3.66%0.30%
CA PUB WKS 2022-YX1191-MLN Q=BC D73.63%0.28%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@3.64%0.28%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D14.00%0.28%
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D73.63%0.27%
CA ST 2023-XF3149-EV Q=JP D73.62%0.24%
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D73.63%0.23%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@3.67%0.23%
GOLDEN ST TOBACCO 15 TD/TD D73.64%0.21%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D73.63%0.21%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D73.64%0.20%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D73.63%0.20%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@3.66%0.20%
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D73.64%0.20%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D13.90%0.19%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@4.00%0.19%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@3.63%0.17%
CA HLTH BC22-015 BC/BC DR353.86%0.17%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D73.64%0.17%
LA CA WTR&PWR 2022-XF3025-INV Q=MO D73.64%0.16%
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D73.62%0.16%
SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@3.66%0.16%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@3.64%0.16%
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D73.69%0.15%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D13.90%0.15%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@3.64%0.15%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D73.62%0.15%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D73.64%0.15%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@3.64%0.15%
UNIV OF CA REV 2023-XX1325-INV Q=BC D73.63%0.15%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D73.63%0.15%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D14.00%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR353.91%0.14%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D73.64%0.14%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@3.71%0.14%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@3.67%0.14%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D73.67%0.13%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D73.64%0.13%
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D73.63%0.12%
LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR73.61%0.12%
LA CA AIRPT 2018 XF0675 D7 @3.66%0.12%
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D73.63%0.12%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@3.66%0.11%
UNIV CA REV 2023-XM1106-MST Q=MO D73.61%0.11%
UNIV CA 2022-XF3048-INV Q=MO D73.62%0.11%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D73.62%0.11%
CA SUTTER HLTH BC23-015 BC/BC D353.86%0.11%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@3.69%0.11%
CA ST 2023-XF1632-INV Q=JPMC BK D13.90%0.11%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)3.63%0.10%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D73.66%0.10%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D73.61%0.10%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D73.62%0.10%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D73.63%0.10%
LA CNTY CA 2022-XF1376-INV Q=BA D73.66%0.10%
UNIV CA 2022-XF1412-INV Q=TD D73.64%0.10%
LA CA ARPT 2022-XG0415-NUV Q=MO D7@3.63%0.09%
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D73.63%0.09%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D73.64%0.09%
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D73.64%0.09%
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D73.63%0.09%
EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D73.62%0.09%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D73.66%0.08%
PALMDALE CA SD BC22-045 Q=BC D14.00%0.08%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@3.66%0.08%
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D14.00%0.08%
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@3.69%0.08%
LA CA ARPT 2022-XM1037-MST Q=RC D7@3.67%0.08%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D73.62%0.08%
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D73.63%0.08%
UNIV CA 2022-ZL0348-BLK Q=JP D73.62%0.08%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D73.62%0.08%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D13.90%0.08%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@3.66%0.08%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D73.64%0.08%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D73.64%0.07%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D73.63%0.07%
CA ST GO 2018-YX1084-PAC Q=BC D73.61%0.07%
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR73.62%0.07%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D73.62%0.07%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D353.86%0.06%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@3.66%0.06%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@3.64%0.06%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D73.62%0.06%
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D73.64%0.06%
LA CA ARPT 2022-XF3011-NUV Q=MO D7@3.66%0.06%
SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D13.90%0.06%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D73.62%0.06%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D73.64%0.06%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@3.66%0.06%
CA ST 2023-XF1627-INV Q=JPMC BK D13.90%0.06%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D73.62%0.06%
CA ST 2022-ZF3055-BLK Q=MO D73.61%0.05%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D73.65%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK D73.76%0.05%
CA ST 2022-XF1387-INV Q=TD D73.64%0.05%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.63%0.05%
CA ST 2023-XL0501-INV Q=WF D73.64%0.05%
CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D73.64%0.05%
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D73.62%0.05%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.64%0.05%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D73.64%0.04%
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D73.62%0.04%
SAN FRAN CA ARPT BC23-010 BC/BC D73.64%0.04%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@3.66%0.04%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@3.66%0.04%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D73.62%0.04%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D73.62%0.04%
SF BART/MTC CA 2022-XF1331-INV Q=TD D73.64%0.04%
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D73.64%0.04%
BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@3.66%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.91%0.03%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D73.62%0.03%
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D73.62%0.03%
CA ST 2022-XF1415-INV Q=TD D73.64%0.03%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D73.64%0.03%
LA CA ARPT 2022-XF1384-INV Q=TD D7@3.67%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT3.75%0.03%
MO HEFA RBC G-121 RC/RC DT3.79%0.03%
SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D73.64%0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR353.93%0.02%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@3.66%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.77%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D73.64%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@3.64%0.02%
CA ST 2022-XF3020-EV Q=BC D73.61%0.02%
MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR353.93%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.90%11.61%