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Fidelity California Municipal Money Market Fund - Premium Class

FSPXX

California MunicipalRetail
7-day Yield
#818
2.66%
as of 7/25/2024
Net assets
$1.7B
Expense ratio
0.30%
WAM
39
WAL
39
Minimum
$25K
Holding details
35% Variable Rate Demand Notes
19% Tender Option Bonds
36% Municipal Bonds
10% Other Money Market Funds
as of 6/30/2024

Performance

Portfolio Securities

SecurityYield%
Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN3.49%2.00%
State of California, CA ST GO VAR PURP 9/1/20243.47%1.60%
University CA Revs, UNIVERISTY OF CA REVS IAM3.56%1.27%
Los Angeles Cnty Calif, LA County 5% 6/30/25 TRAN3.31%1.25%
Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN3.38%0.99%
University CA Revs, UNIVERISTY OF CA REVS IAM3.71%0.94%
Los Angeles Cnty CA Asset Leas, LA LEASE (LOSTXE) A L=BMO TECP3.55%0.91%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.56%0.91%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.49%0.83%
State of California, CA ST GO VAR PURP 9/1/243.47%0.81%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPTA)A1 L=BA TECP@3.67%0.80%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP3.50%0.79%
State of California, CA GO(CALNIA)A4 L=TD TECP3.57%0.78%
State of California, CA GO(CALNAA) A3 L=UBS TECP3.46%0.73%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPAA)A2 L=SM TECP@3.67%0.71%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN AR(SFAAAA)A3 L=BMO TECP@3.62%0.70%
City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP3.52%0.68%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.52%0.68%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP3.61%0.63%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP3.52%0.61%
State of California, CA GO(CALGAA)A1 L=WF TECP3.54%0.57%
Bay Area Toll Au CA Bridge Rev, BATA CA 5% 10/1/20543.47%0.53%
State of California, CA ST GO VAR PURP 9/1/243.47%0.52%
Los Angeles Cnty Calif, LA LEASE (LACTEG) C L=WF TECP3.86%0.50%
University CA Revs, UNIVERISTY OF CA REVS IAM3.42%0.50%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP4.03%0.46%
Orange Cnty Calif Transn Authrev, ORANGE CY CAL 5% 10/15/20243.37%0.45%
State of California, CA ST 4% 10/1/20243.38%0.44%
San Jose Calif Arpt Rev, SNJOSE ARP(SJCIAA)A1 L=BA TECP3.60%0.43%
State of California, CA GO (CALFNA) A7 L=SS TECP3.59%0.41%
Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@3.67%0.41%
University CA Revs, UNIVERISTY OF CA REVS IAM3.56%0.41%
University CA Revs, UNIVERISTY OF CA REVS IAM3.59%0.40%
University CA Revs, UNIVERISTY OF CA REVS IAM3.51%0.40%
Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP3.38%0.37%
State of California, CA GO (CALGOC) A6 L=BA TECP3.52%0.34%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.75%0.34%
San Francisco CA Puc Power, SANFRN PWR(SFPWRA)A1 L=BA TECP3.58%0.31%
State of California, CA ST 5% 10/1/20243.42%0.31%
University CA Revs, UNIVERISTY OF CA REVS IAM3.67%0.30%
University CA Revs, UNIVERISTY OF CA REVS IAM3.61%0.30%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFACAA)A6 L=BA TECP@3.67%0.30%
California St Pub Wks Brd Lse, CA PUB WRKS 9/1/243.47%0.30%
Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP3.57%0.29%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20333.35%0.27%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP3.53%0.25%
California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-33.41%0.24%
Los Angeles Cnty Calif, LA LEASE (LATXED) D L=SS TECP3.94%0.23%
State of California, CA ST 5% 8/1/20243.56%0.22%
State of California, CA ST 5% 9/1/20243.47%0.21%
State of California, CA ST 5% 10/1/20243.42%0.21%
University CA Revs, UNIVERISTY OF CA REVS IAM3.53%0.20%
State of California, CA GO(CALGAA)A1 L=WF TECP3.51%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.67%0.20%
Los Angeles CA Dept Arpts Rev, LA ARPT (LAXAA3) A3 L=BA TECP3.57%0.20%
State of California, CA GO (CALNAF) A8 L=BMC TECP3.56%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.75%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.63%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM3.70%0.20%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP3.57%0.18%
State of California, CA GO(CALNIA)A4 L=TD TECP3.61%0.16%
University CA Revs, UNIVERISTY OF CA REVS IAM3.57%0.15%
California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/20243.56%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.60%0.15%
University CA Revs, UNIVERISTY OF CA REVS IAM3.70%0.15%
State of California, CA ST 5% 8/1/20243.56%0.14%
State of California, CA ST 5% 10/1/20243.42%0.14%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.60%0.14%
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/20245.00%0.13%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.70%0.13%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.52%0.13%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20273.43%0.12%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20313.43%0.12%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20293.43%0.11%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.70%0.10%
California St Univ Rev, CA ST U(CALSTA) A L=WF/SS TECP3.70%0.10%
State of California, CA ST 5% 8/1/20243.56%0.10%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP3.56%0.10%
University CA Revs, UNIVERISTY OF CA REVS IAM3.70%0.10%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.71%0.10%
California Statewide Community Development Authority Rev, CA STWD 5% 7/1/20445.00%0.10%
Ohlone CA Cmnty College Dist, OHLONE CA CCD 4% 8/1/20443.57%0.10%
LOS ANGELES CA CCD 08M 8/1/243.54%0.09%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20303.43%0.09%
California St Pub Wks Brd Lse, CA PUB WKS 5% 8/1/2024 Q3.56%0.08%
State of California, CA ST 5% 8/1/20243.56%0.08%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.70%0.08%
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, SANTA ANA COLLE 4% 8/1/20443.57%0.08%
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 5% 8/1/20243.59%0.07%
State of California, CA ST 5% 8/1/20243.56%0.07%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20263.43%0.07%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20243.54%0.06%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20283.43%0.06%
Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@3.67%0.05%
State of California, CA ST 5% 11/1/20243.38%0.05%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20323.35%0.05%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/20245.00%0.04%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.04%
Long Beach CA Uni Sch Dist, LONGBEACH CA SD 5% 8/1/20243.59%0.04%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20243.54%0.04%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @3.92%0.04%
State of California, CA GO (CALNAF) A8 L=BMC TECP3.60%0.04%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20243.42%0.04%
Orange Cnty Calif Transn Authrev, ORANGE CY CAL 4% 10/15/20243.34%0.04%
Fremont Usd, FREMONT CA USD 4% 8/1/2035 PRE3.57%0.04%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20453.10%0.04%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN4.13%0.04%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20493.48%0.04%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20503.15%0.04%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.03%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.03%
Hayward Calif Area Rec & Pk Dist, HAYWARD CA 5% 8/1/20243.59%0.03%
Long Beach CA Uni Sch Dist, LONGBEACH CA SD 5% 8/1/20243.59%0.03%
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 4% 8/1/20243.50%0.03%
State of California, CA ST 5% 8/1/20243.56%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.38%0.03%
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 5% 9/1/20263.53%0.03%
Glendale CA Cmnty College Dist, GLENDALE CA CCD 5% 8/1/2029 PRE3.01%0.03%
Oxnard Calif Sch Dist, OXNARD CA SD 4% 8/1/2044 PRE3.57%0.03%
California Infra & Econ Dev Bank, CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A5.00%0.02%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP CA WTR 5% 7/1/20245.00%0.02%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.02%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20243.45%0.02%
North Orange Cnty Calif Cmnty College Dist, NO ORANGE CA CC 5% 8/1/20243.53%0.02%
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 4% 8/1/20243.50%0.02%
San Fran CA Bay Area Rpd Tr Ds, SF BART/MTC 5% 8/1/20243.64%0.02%
State of California, CALIFORNIA ST 5% 08/01/243.56%0.02%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20243.47%0.02%
State of California, CA ST 5% 9/1/20243.47%0.02%
State of California, CA ST 5% 9/1/20244.92%0.02%
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/20243.42%0.02%
State of California, CA ST 5% 10/1/20243.42%0.02%
State of California, CA ST 5% 10/1/20243.42%0.02%
State of California, CA ST 5% 10/1/20243.42%0.02%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.47%0.02%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20243.39%0.02%
State of California, CA ST 5% 11/1/20243.38%0.02%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP3.70%0.02%
State of California, CA ST 4% 3/1/20253.24%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20253.63%0.02%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.63%0.02%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20253.43%0.02%
San Mateo CA Unified Sch Dist, SAN MATEO CA US 5% 9/1/20273.45%0.02%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20343.48%0.02%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20403.10%0.02%
California Statewide Community Development Authority Rev, CA STWD 5.25% 10/1/20433.63%0.02%
California Statewide Community Development Authority Rev, CA STWD 5% 07/01/445.00%0.02%
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 5% 8/1/20443.62%0.02%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP CA WTR 5% 7/1/20245.00%0.01%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/20245.00%0.01%
Los Angeles Cnty CA Mta Sls TX, LA CA MTA SALES 5% 7/1/20245.00%0.01%
Los Angeles Cnty CA Mta Sls TX, LA CA MTA SALES 5% 7/1/20245.00%0.01%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.01%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.01%
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/20245.00%0.01%
Grossmont-Cuyamaca Ccd, GROSSMONT-CUYAM 5% 8/1/20243.64%0.01%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20243.45%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20243.54%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20243.54%0.01%
Los Angeles CA Ccd, LA CA CCD SER I 4% 8/1/243.45%0.01%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @3.92%0.01%
State of California, CA ST 5% 8/1/20243.56%0.01%
State of California, CA ST 5% 8/1/20243.56%0.01%
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev, UPPER SANTA CLA 5% 8/1/2024 ETM3.56%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20243.47%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20243.47%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20243.47%0.01%
LOS ANGELES CA 4% 9/1/20243.33%0.01%
State of California, CA ST 5% 9/1/20243.47%0.01%
State of California, CA ST 5% 9/1/20243.47%0.01%
State of California, CA ST 5% 9/1/20243.47%0.01%
State of California, CA ST 5% 9/1/20243.47%0.01%
State of California, CA ST 5% 9/1/20243.47%0.01%
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/20243.41%0.01%
California Infrastructure & Economic Development Bank, CALIFORNIA INFR 5% 10/1/20243.41%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/20243.38%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20243.42%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20243.42%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20243.42%0.01%
Los Angeles CA Uni Sch Dist Cp, LA CA USD COP 5% 10/1/20243.69%0.01%
San Francisco CA City&Cnty Ctfs Partn, SAN FRAN CA COP 5% 10/1/20243.40%0.01%
San Francisco CA Puc Wswater, SAN FRANCISCO 5% 10/1/20243.31%0.01%
State of California, CA ST 5% 10/1/20243.42%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.38%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.38%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20243.38%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.46%0.01%
California St Univ Rev, CA ST UNIV REV 5% 11/1/20243.46%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/01/243.39%0.01%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 5% 11/1/20243.39%0.01%
State of California, CA ST 4% 11/1/20243.35%0.01%
State of California, CA ST 5% 11/1/20243.38%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.43%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.49%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.34%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.34%0.01%
State of California, CA ST 4% 12/1/20243.32%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/20253.22%0.01%
State of California, CA ST 5% 4/1/20253.18%0.01%
State of California, CA ST 5% 4/1/20253.18%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20253.20%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 18B 5% 05/15/25 @3.63%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20253.12%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.63%0.01%
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/20253.62%0.01%
Oxnard CA Un High Sch Dist, OXNARD CA SCH 5% 8/1/20253.56%0.01%
San Mateo Cnty Calif Cmnty Col Dist, SAN MATEO CA CC 5% 9/1/20283.47%0.01%
Bonita CA Uni Sch Dist, BONITA CA SCH 5% 8/1/20293.62%0.01%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20293.35%0.01%
San Mateo Cnty Calif Cmnty Col Dist, SANMATEO CA CCD 5% 9/1/20293.47%0.01%
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 4% 8/1/20303.53%0.01%
San Mateo Cnty Calif Cmnty Col Dist, SANMATEO CA CCD 5% 9/1/20313.47%0.01%
Foothill-De Anza CA Cmn Clctfs, FOOTHL DNZA COP 5% 4/1/2032 PRE3.57%0.01%
San Mateo Cnty Calif Cmnty Col Dist, SAN MATEO CA CC 5% 9/1/20323.47%0.01%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20343.10%0.01%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20343.62%0.01%
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/20343.62%0.01%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20353.62%0.01%
San Jose CA Usd Santa Clara, SAN JOSE CA USD 5% 8/1/20353.48%0.01%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20363.62%0.01%
Bonita CA Uni Sch Dist, BONITA CA SCH 5% 8/1/2038 PRE3.62%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 10/1/2038 PRE3.52%0.01%
California Statewide Community Development Authority Rev, CA STWD 4% 07/01/394.00%0.01%
Los Angeles CA Ccd, LA CA CCD 4% 8/1/20393.35%0.01%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20403.10%0.01%
Gilroy Calif Uni Sch Dist, GILROY CA USD 5% 8/1/20403.62%0.01%
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 5% 9/1/20403.53%0.01%
Foothill-De Anza CA Cmn Clctfs, FOOTHL DNZA COP 4% 4/1/2041 PRE3.54%0.01%
San Jose Evergreen CA Cmty Col, SAN JOSE CA CCD 4.125% 9/1/20433.49%0.01%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20443.15%0.01%
Jefferson Elementary School District, JEFFERSON ELEME 5% 9/1/2044 PRE3.47%0.01%
Fremont Usd, SER A3.57%0.01%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP CA WTR 5% 7/1/20245.00%0.00%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/20245.00%0.00%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/20245.00%0.00%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP 5% 7/1/20245.00%0.00%
Los Angeles Cnty CA Mta Sls TX, LA CA MTA SALES 5% 7/1/20245.00%0.00%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.00%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.00%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20245.00%0.00%
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/20245.00%0.00%
San Francisco CA Bart Dist Tax, SAN FRAN BART 5% 7/1/20245.00%0.00%
Elk Grove CA Uni Sch Dist, ELK GROVE CA 5% 8/1/20243.55%0.00%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2024 @3.92%0.00%
Southwestern Cmnty College Dist CA, STHWSTRN CA CCD 4% 8/1/20243.55%0.00%
State of California, CA ST 4% 8/1/20243.47%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20243.47%0.00%
State of California, CA ST 5% 9/1/20243.47%0.00%
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C3.48%0.00%
State of California, CA ST 4% 10/1/20243.38%0.00%
State of California, CA ST 4% 10/1/20243.38%0.00%
California St Univ Rev, CA ST UNIV REV 4% 11/1/20243.44%0.00%
Los Angeles CA Mun Imp Crp Lse, LA CA MUNI IMPT 4% 11/1/20243.37%0.00%
San Francisco CA Puc Water, SF CA C&C UTIL 3% 11/1/20243.86%0.00%
San Francisco CA Puc Water, SF CA C&C UTIL 5% 11/1/20243.27%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.30%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20243.60%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20243.34%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.23%0.00%
Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/20243.23%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/20253.28%0.00%
State of California, CA ST 5.50% 2/1/20253.28%0.00%
State of California, CALIFORNIA ST3.28%0.00%
State of California, CA ST 4% 3/1/20253.24%0.00%
State of California, CA ST 5% 3/1/20253.25%0.00%
State of California, CA ST 5% 3/1/20253.25%0.00%
State of California, CA ST 5% 4/1/20253.18%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/20253.20%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20253.12%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.63%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 @3.63%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2025 AMT3.63%0.00%
Golden St Tob Securtzn Corp Calif Tob Settlement Rev, GOLDEN ST TOBAC 5% 6/1/20253.16%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/20253.52%0.00%
Cupertino Calif Un Sch Dist, CUPERTINO USD 5% 8/1/20253.62%0.00%
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/20263.62%0.00%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20263.43%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/20273.52%0.00%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20283.43%0.00%
San Mateo CA Unified Sch Dist, SANMATEO CA USD 5% 9/1/20283.45%0.00%
San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev, SAN JOAQUIN TCA 5% 1/15/20293.15%0.00%
California Statewide Community Development Authority Rev, CA STWD 5% 07/01/295.00%0.00%
Santa Monica CA Cmnty College Dist, SANTAMONICA CCD 4% 8/1/20313.53%0.00%
San Mateo CA Unified Sch Dist, SANMATEO CA USD 4.50% 9/1/20313.43%0.00%
California Statewide Community Development Authority Rev, CA STWD 5% 07/01/325.00%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 0% 8/1/20324.10%0.00%
Foothill-De Anza CA Cmty Col D, FOOTHL DNZA CCD 5% 8/1/20363.62%0.00%
Redondo Beach CA Uni Sch Dist, REDONDO CA USD 4% 8/1/20373.53%0.00%
Antelope Valley CA Cmnty College Dist, ANTELOPE VL CCD 5% 8/1/393.05%0.00%
Jefferson Elementary School District, JEFFERSON ELEME 4% 9/1/20393.42%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 4.25% 2/1/20403.26%0.00%
Brea Calif Cmnty Benefit Fingauth Wtr Rev, BREA CA 106263 5% 7/1/2044 PRE5.00%0.00%
City of Fresno Unified School, FRESNO CA USD 5% 8/1/20443.58%0.00%
California Statewide Community Development Authority Rev, CA STWD 5% 11/15/20443.48%0.00%
California Mun Fin Auth Rev, CA ST MFA REV 5% 2/1/20463.27%0.00%
City of Fresno Unified School, FRESNO CA USD 4% 8/1/20473.49%0.00%
San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+3.35%2.87%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA DWAP WTR SYS 19A1 Q=BC V14.58%1.99%
University CA Revs, REGENTS UNIV CA 13AL4 V14.55%1.78%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24C L=SM V73.06%1.58%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23C1 Q=TD V14.65%1.39%
RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A.3.15%1.37%
Santa Clara Cnty CA Fing Lease, SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA3.18%1.24%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A3 Q=RC V1+4.56%1.23%
University CA Revs, REGENTS UNIV CA 13AL3 V14.70%0.95%
State of California, CA ST 05A-2-1 L=SM V73.60%0.80%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24D L=TD V14.70%0.78%
California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+3.52%0.74%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24B L=SM V73.10%0.74%
State of California, CA ST 05B-3 L=SM V72.90%0.66%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA CA DWAP WTR 21A2 Q=TD V1+4.70%0.66%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@4.65%0.64%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR&LT 24B V7@4.10%0.63%
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**@3.89%0.60%
Orange Cnty CA Wtr Dist Rev CT, ORANGE CA WTR 03A L=BA V7+2.95%0.59%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR&LT 24A V7@4.15%0.59%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24H L=BA V14.55%0.57%
IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA4.65%0.56%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A1 Q=RC V1+4.55%0.53%
San Bernardino Cnty CA Flood Ctl Dist Judgment Oblig, SAN BERNARDINO CA FLOOD CTL DIST JUDGMENT OBLIG LOC=BANK OF AMERICA NA3.15%0.49%
Irvine Calif Impt Bd Act 1915, IRVINE CA 05-21 14A L=US V14.65%0.49%
Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@4.10%0.45%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 21A2 Q=RC V1+4.65%0.45%
CA Pollution Conrol Fin Auth, CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-03/03/084.70%0.43%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24G L=BA V73.06%0.40%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@4.65%0.38%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24A L=SM V73.03%0.38%
Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V14.65%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@3.89%0.33%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@3.77%0.33%
Emery Cny, EMRY UT PACIFICORP 94 V7-WED4.37%0.30%
Los Angeles Calif Wtr & Pwr Re, LOS ANGELES DWAP 01B6 Q=BC V14.65%0.30%
FHLMC California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV VAR-HERITAGE PARK APTS-SER C L= FHLM/ ***AMT***@3.70%0.30%
California Health Facilities Financing Authority, CA HLTH ADVENTIST 23B L=BC V14.60%0.30%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@4.35%0.29%
CA Pollutn Ctl Fing Auth Exmpt, CA PCR EXXONMOBIL 01 V1@4.67%0.28%
Iowa Fin Auth Sld Disp Wst Rev, IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT***4.12%0.28%
Bay Area Toll Au CA Bridge Rev, BATA CA 08E-1 L=MB V72.85%0.28%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@3.62%0.27%
University CA Revs, REGENTS UNIV CA 13AL1 V14.70%0.27%
University CA Revs, REGENTS UNIV CA 23BP-2 V14.70%0.27%
FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@3.18%0.23%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24C L=RC V14.65%0.23%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23F1 Q=JP V14.65%0.22%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24E L=TD V14.70%0.22%
Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A3.15%0.21%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14B L=US V14.65%0.19%
Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16A V7@4.00%0.19%
FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@3.77%0.18%
Monroe Cnty GA Dev Auth Rev, MONROE CNTY GA FL PWR & LT V7@4.05%0.18%
Bay Area Toll Au CA Bridge Rev, BATA CA TOLL BRDG 24E L=BA V14.55%0.17%
Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V14.65%0.15%
Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV VAR-REF-MUN WTR DIST PJ-SER A3.33%0.15%
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***4.25%0.14%
Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***4.21%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@5.40%0.14%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V74.15%0.13%
California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V73.45%0.13%
Sweetwater Cnty WY Env Imp Rev, SWTWTR WY PACIFICO 95 V1@5.19%0.12%
San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@3.90%0.12%
California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@3.84%0.11%
Broward Cnty FL Idr, BROWARD FL PWR&LT 18B V7@4.15%0.11%
Los Angeles Calif Wtr & Pwr Re, LOS ANGELES CA WTR & PWR REV PWR SYS SER A-2 LIQ BLB/BNP/DEXIA/JPMC/WESTLB4.55%0.10%
California Stwide Cmnty Mf Rev, CSCDA PRK MARINO 97I L=BMO V7@3.97%0.09%
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev, LA CA DWAP 01-B4 Q=BC V14.65%0.09%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@5.40%0.09%
FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@3.77%0.08%
FNMA San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@3.62%0.08%
California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V14.65%0.08%
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT***3.96%0.08%
California Mun Fin Auth Exempt Facs Rev, CA MUN FIN EXXONMOBIL 07 V1@4.67%0.07%
Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ4.27%0.07%
San Francisco CA C&C Redev Mfh, SAN FRAN CA REDEV MULTIFAMILY OCEAN BEACH APTS SER B LOC CITIBANK ***AMT****3.94%0.07%
Loudon CO TN Idb Exmpt Fac Rv, LOUDON CO TENNESSEE IDB KIMBERLY CLARK CO PROJECT REVENUE BONDS4.15%0.07%
Jewett Economic Dev Corp Tex I, JEWETT ECONOMIC DEV CORP TX NUCOR CORP PROJ ***AMT***4.21%0.07%
Los Angeles Calif Wtr & Pwr Re, LA CA DWAP PWR 23F2 Q=JP V14.45%0.07%
Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@3.88%0.06%
Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ4.21%0.06%
FNMA California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@3.77%0.06%
FNMA California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@3.77%0.06%
Berkeley Cnty SC Indl Dev Rev, BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT***4.27%0.05%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V74.05%0.05%
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-14.07%0.05%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR&LT V7@4.05%0.05%
San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+3.35%0.05%
Converse Cnty Wyo Environmenta Impt Rev, CONVERSE CNTY W 1995 V7 AMT4.25%0.04%
Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT***3.84%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****3.84%0.04%
IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA4.65%0.03%
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 V73.99%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V74.15%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V74.15%0.02%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A4.15%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@4.15%0.02%
Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@4.21%0.01%
Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ4.21%0.01%
Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT***4.27%0.01%
San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@3.94%0.01%
Monroe Cnty GA Dev Auth Rev, MONROE GA DEV FL PWR&LT V7@4.15%0.01%
Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@5.40%0.01%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V74.15%0.00%
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-24.20%0.00%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D354.13%2.12%
CA CHILDRENS HOSP LA BC17-13 BC/BC D354.12%0.86%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D73.87%0.60%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D74.08%0.46%
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D73.90%0.45%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D73.90%0.44%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D73.90%0.40%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D73.89%0.39%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@3.92%0.36%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D73.93%0.30%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@3.93%0.30%
CA PUB WKS 2022-YX1191-MLN Q=BC D73.90%0.29%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@3.91%0.28%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D14.65%0.28%
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D73.90%0.27%
CA ST 2023-XF3149-EV Q=JP D73.89%0.25%
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D73.90%0.24%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@3.94%0.24%
GOLDEN ST TOBACCO 15 TD/TD D73.91%0.21%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D73.90%0.21%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@3.93%0.21%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D73.91%0.20%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D73.90%0.20%
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D73.91%0.20%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D14.55%0.19%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@4.65%0.19%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@3.90%0.18%
CA HLTH BC22-015 BC/BC DR353.96%0.18%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D73.91%0.18%
LA CA WTR&PWR 2022-XF3025-INV Q=MO D73.91%0.16%
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D73.89%0.16%
SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@3.93%0.16%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@3.91%0.16%
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D73.96%0.15%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D14.55%0.15%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@3.91%0.15%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D73.89%0.15%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@3.98%0.15%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D73.91%0.15%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@3.94%0.15%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@3.91%0.15%
UNIV OF CA REV 2023-XX1325-INV Q=BC D73.90%0.15%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D73.90%0.15%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D14.65%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR354.18%0.14%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D73.91%0.14%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D73.91%0.14%
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D73.90%0.13%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D73.94%0.13%
LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR73.89%0.12%
LA CA AIRPT 2018 XF0675 D7 @3.93%0.12%
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D73.90%0.12%
CA ST 2023-XF1632-INV Q=JPMC BK D14.55%0.12%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@3.93%0.11%
UNIV CA REV 2023-XM1106-MST Q=MO D73.88%0.11%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)3.90%0.11%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D73.93%0.11%
UNIV CA 2022-XF3048-INV Q=MO D73.89%0.11%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D73.89%0.11%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D73.89%0.11%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D73.90%0.11%
CA SUTTER HLTH BC23-015 BC/BC D354.13%0.11%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@3.96%0.11%
LA CA ARPT 2022-XG0415-NUV Q=MO D7@3.91%0.10%
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D73.90%0.10%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D73.88%0.10%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D73.91%0.10%
LA CNTY CA 2022-XF1376-INV Q=BA D73.93%0.10%
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D73.91%0.10%
EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D73.89%0.10%
UNIV CA 2022-XF1412-INV Q=TD D73.91%0.10%
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D73.90%0.09%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D73.93%0.08%
PALMDALE CA SD BC22-045 Q=BC D14.90%0.08%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@3.93%0.08%
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D14.90%0.08%
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@3.96%0.08%
LA CA ARPT 2022-XM1037-MST Q=RC D7@3.94%0.08%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D73.89%0.08%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D73.91%0.08%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D73.90%0.08%
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D73.90%0.08%
UNIV CA 2022-ZL0348-BLK Q=JP D73.89%0.08%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D73.89%0.08%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D14.55%0.08%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@3.93%0.08%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D73.91%0.08%
CA ST GO 2018-YX1084-PAC Q=BC D73.91%0.07%
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR73.89%0.07%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D73.89%0.07%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D354.20%0.06%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@3.93%0.06%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@3.91%0.06%
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D73.91%0.06%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@4.02%0.06%
LA CA ARPT 2022-XF3011-NUV Q=MO D7@3.93%0.06%
SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D14.55%0.06%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D73.89%0.06%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D73.91%0.06%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@3.93%0.06%
CA ST 2023-XF1627-INV Q=JPMC BK D14.55%0.06%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D73.89%0.06%
CA ST 2022-ZF3055-BLK Q=MO D73.88%0.05%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@3.93%0.05%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D73.92%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT4.03%0.05%
CA ST 2022-XF1387-INV Q=TD D73.91%0.05%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.90%0.05%
CA ST 2023-XL0501-INV Q=WF D73.91%0.05%
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D73.89%0.05%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.91%0.05%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D73.91%0.04%
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D73.89%0.04%
SAN FRAN CA ARPT BC23-010 BC/BC D73.91%0.04%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@3.93%0.04%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D73.89%0.04%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D73.89%0.04%
SF BART/MTC CA 2022-XF1331-INV Q=TD D73.91%0.04%
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D73.91%0.04%
BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@3.93%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D354.18%0.03%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D73.89%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D74.00%0.03%
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D73.89%0.03%
CA ST 2022-XF1415-INV Q=TD D73.91%0.03%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D73.91%0.03%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D73.89%0.03%
LA CA ARPT 2022-XF1384-INV Q=TD D7@3.94%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT4.03%0.03%
MO HEFA RBC G-121 RC/RC DT4.07%0.03%
SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D73.91%0.03%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@3.93%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT4.05%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D73.91%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@3.91%0.02%
CA ST 2022-XF3020-EV Q=BC D73.90%0.02%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D74.00%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.30%9.90%