Fidelity California Municipal Money Market Fund - Premium Class
FSPXX
California MunicipalRetailNet assets
$1.8B
Expense ratio
0.30%
WAM
35
WAL
35
Minimum
$25K
Holding details
23% Variable Rate Demand Notes
33% Tender Option Bonds
32% Municipal Bonds
11% 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 | 3.47% | $90,010,000 | 1.52% | |
| SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D7 | 60700HZT9 | 7/1/2057 | 3.29% | $80,200,000 | 1.35% | |
| LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ | 60700HYH6 | 9/26/2027 | 3.52% | $52,800,000 | 0.89% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 3.45% | $52,200,000 | 0.88% | |
| CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1 | 88035JSP8 | 12/1/2039 | 3.50% | $50,710,000 | 0.86% | |
| RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 | 60700HYE3 | 9/19/2027 | 3.45% | $47,500,000 | 0.80% | |
| SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@ | 88035MSN6 | 5/1/2049 | 3.85% | $45,865,000 | 0.77% | |
| SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35 | 60700HZQ5 | 11/4/2027 | 3.43% | $42,395,000 | 0.72% | |
| LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 | 88035MTJ4 | 11/15/2051 | 3.28% | $39,000,000 | 0.66% | |
| SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ | 88035M4T9 | 7/1/2058 | 3.90% | $33,580,000 | 0.57% | |
| CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35 | 60700HYN3 | 10/8/2027 | 3.45% | $33,250,000 | 0.56% | |
| CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 | 74934RZ66 | 3/1/2054 | 3.22% | $30,000,000 | 0.51% | |
| CA CMNTY CHOICE 2025-XM1279-ALL JP/JP D1 - for cash | 88035PG44 | 3/1/2056 | 3.65% | $30,270,000 | 0.51% | |
| CA PUB WKS 2022-YX1191-MLN Q=BC D7 | 88035ALU3 | 5/1/2039 | 3.24% | $28,715,000 | 0.49% | |
| SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D7 | 60700HZW2 | 11/1/2056 | 3.29% | $28,700,000 | 0.48% | |
| CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7 | 88035PST6 | 11/1/2049 | 3.24% | $26,980,000 | 0.46% | |
| SAN JOSE CA MFH REV 2025-MIZ9222 MZ/MZ D35@ | 60700HJ34 | 8/7/2028 | 3.50% | $24,060,000 | 0.41% | |
| SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ | 88035MBZ7 | 5/1/2055 | 3.85% | $22,935,000 | 0.39% | |
| CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 | 60700HMV8 | 3/1/2028 | 3.42% | $22,705,000 | 0.38% | |
| SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ | 88035FWJ5 | 7/1/2056 | 3.28% | $21,190,000 | 0.36% | |
| SAN DIEGO ARPT 2025 XL0663 D1 @ | 88035PN95 | 7/1/2040 | 3.55% | $20,800,000 | 0.35% | |
| SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ | 88035MBX2 | 5/1/2055 | 3.60% | $20,000,000 | 0.34% | |
| LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 | 544647HD5 | 7/1/2048 | 3.23% | $19,250,000 | 0.33% | |
| CA CMNTY CHOICE 2025-XM1304-ALL JP/JP D1 | 88035RKY9 | 2/1/2055 | 3.65% | $18,665,000 | 0.32% | |
| LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ | 88034RHM0 | 5/15/2049 | 3.26% | $17,700,000 | 0.30% | |
| LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ | 60700HQ51 | 10/22/2028 | 3.45% | $17,000,000 | 0.29% | |
| CENTRAL VLY ENGY CA 2025-XM1303-ALL JP/JP D1 | 88035RKV5 | 12/1/2055 | 3.65% | $16,520,000 | 0.28% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 3.24% | $16,000,000 | 0.27% | |
| SAN DIEGO CA USD 2025-CF7045 Q=CI D7 | 88035RMF8 | 7/1/2047 | 3.25% | $15,500,000 | 0.26% | |
| RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 | 88034YWP1 | 6/1/2047 | 3.20% | $15,000,000 | 0.25% | |
| SAN FRANCISCO CA RAPID TRANSIT 2025-CF7035 Q=CI D7 | 88035PX52 | 8/1/2047 | 3.25% | $15,000,000 | 0.25% | |
| LA CA AIRPT 2022-XF3039-INV Q=MO D7@ | 88035DJ63 | 5/15/2048 | 3.27% | $15,000,000 | 0.25% | |
| LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ | 88035MC86 | 5/15/2055 | 3.85% | $14,955,000 | 0.25% | |
| CA CMNTY CHOICE 2025-XM1305-ALL JP/JP D1 | 88035RLB8 | 1/1/2056 | 3.65% | $14,725,000 | 0.25% | |
| LA CA ARPT 2022-YX1229-MLN Q=BC D7@ | 88035DLR4 | 5/15/2047 | 3.25% | $13,960,000 | 0.24% | |
| CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 | 88035HJG2 | 11/1/2054 | 3.65% | $14,000,000 | 0.24% | |
| SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@ | 88035MBS3 | 5/1/2055 | 3.60% | $14,000,000 | 0.24% | |
| SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ | 88035HAH9 | 7/1/2048 | 3.27% | $13,860,000 | 0.23% | |
| LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ | 88035FTZ3 | 5/15/2050 | 3.55% | $13,440,000 | 0.23% | |
| SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@ | 88035PMS4 | 7/1/2053 | 3.55% | $13,815,000 | 0.23% | |
| LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@ | 88035MC29 | 5/15/2055 | 3.25% | $13,690,000 | 0.23% | |
| CA CMNTY CHOICE FIN AUTH 2025-XM1272-ALL JP/JP D1 - for cash | 88035PVV7 | 1/1/2056 | 3.65% | $12,750,000 | 0.22% | |
| SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ | 88035PQK7 | 5/1/2038 | 3.60% | $12,720,000 | 0.21% | |
| UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 | 88035ASN2 | 5/15/2041 | 3.24% | $12,285,000 | 0.21% | |
| CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7 | 88035J8W5 | 12/1/2055 | 3.24% | $12,635,000 | 0.21% | |
| SAN DIEGO CA ARPT 2025-ZL0651-BLK Q=MO D7@ | 88035PWL8 | 7/1/2053 | 3.27% | $11,610,000 | 0.20% | |
| LA CA AIRPT 2022-XF1405-INV Q=BA D7@ | 88035D4R3 | 5/15/2036 | 3.20% | $11,025,000 | 0.19% | |
| CA SUTTER HLTH BC23-015 BC/BC D35 | 76252PZX0 | 11/15/2048 | 3.47% | $11,340,000 | 0.19% | |
| LA CA PUB WKS 2025-XL0694-INV Q=BA D7 | 88035RVU5 | 12/1/2054 | 3.25% | $11,150,000 | 0.19% | |
| CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 | 88035F8K9 | 11/1/2044 | 3.24% | $10,695,000 | 0.18% | |
| N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 | 88035DWS0 | 8/1/2047 | 3.24% | $10,000,000 | 0.17% | |
| ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 | 88035GB49 | 6/1/2048 | 3.23% | $10,000,000 | 0.17% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 | 88035HW69 | 2/1/2052 | 3.24% | $9,910,000 | 0.17% | |
| CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 | 88035AD81 | 11/1/2049 | 3.55% | $9,525,000 | 0.16% | |
| UNIV CA REV BC22-008 Q=BC D1 | 76252PSH3 | 5/15/2052 | 3.08% | $9,335,000 | 0.16% | |
| LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ | 88035MD93 | 5/15/2055 | 3.25% | $9,375,000 | 0.16% | |
| CA HLTH BC22-015 BC/BC DR35 | 76252PTM1 | 11/15/2049 | 3.47% | $8,800,000 | 0.15% | |
| SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 | 88035DWN1 | 7/1/2052 | 3.20% | $8,745,000 | 0.15% | |
| UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 | 88035AUT6 | 5/15/2054 | 3.25% | $8,765,000 | 0.15% | |
| SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7 | 88035PFV5 | 10/1/2054 | 3.24% | $8,895,000 | 0.15% | |
| LA CA ARPT 2025-XF1918-FE Q=JP D7@ | 88035PGV4 | 5/15/2055 | 3.60% | $9,105,000 | 0.15% | |
| CA MHSG W HARBOR APTS 2025-MIZ9229 MZ/MZ D35 | 60700HM63 | 8/27/2028 | 3.42% | $8,030,000 | 0.14% | |
| FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 | 88034RYA7 | 1/15/2046 | 3.20% | $8,130,000 | 0.14% | |
| CA ST 2023-XF3149-EV Q=JP D7 | 88035GRQ3 | 9/1/2053 | 3.23% | $8,340,000 | 0.14% | |
| CA CMNTY CHOICE FIN AUTH 2025-XM1271-ALL JP/JP D1 - for cash | 88035PVS4 | 2/1/2054 | 3.65% | $8,000,000 | 0.14% | |
| SAN FRAN CA ARPT 2025-XX1420-INV Q=BC D1@ | 88035RDE1 | 5/1/2055 | 3.85% | $8,400,000 | 0.14% | |
| SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ | 88035MCH6 | 5/1/2055 | 3.85% | $8,000,000 | 0.14% | |
| SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@ | 88035MCP8 | 5/1/2055 | 3.24% | $8,005,000 | 0.14% | |
| CA CMTY CHOICE FIN AUTH 2025-XM1277-ALL JP/JP D1 | 88035PYZ5 | 8/1/2055 | 3.65% | $8,000,000 | 0.14% | |
| CA CMNTY CHOICE FIN AUTH 2025-XM1273-ALL JP/JP D1 - for cash | 88035PVY1 | 11/1/2055 | 3.65% | $8,180,000 | 0.14% | |
| CA CMNTY CHOICE 2025-XM1280-ALL JP/JP D1 - for cash | 88035PG77 | 3/1/2056 | 3.65% | $8,000,000 | 0.14% | |
| CA CMNTY CHOICE FING AUTH 2025-XM1333-ALL JP/JP D1 | 88035R5B6 | 10/1/2056 | 3.55% | $8,000,000 | 0.14% | |
| SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ | 88035G2N7 | 7/1/2058 | 3.25% | $8,000,000 | 0.14% | |
| UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 | 88035GA24 | 5/15/2047 | 3.55% | $7,570,000 | 0.13% | |
| LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ | 88035FTX8 | 5/15/2048 | 3.25% | $7,500,000 | 0.13% | |
| LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 | 88035DCJ2 | 12/1/2048 | 3.25% | $7,500,000 | 0.13% | |
| SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ | 88035AM24 | 7/1/2051 | 3.25% | $7,500,000 | 0.13% | |
| UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 | 88035ASU6 | 5/15/2053 | 3.24% | $7,500,000 | 0.13% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 | 88035FF62 | 7/1/2053 | 3.65% | $7,500,000 | 0.13% | |
| SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH | 88035PQQ4 | 5/1/2055 | 3.85% | $7,795,000 | 0.13% | |
| UNIV CA 2022-XF1412-INV Q=TD D7 | 88035D6A8 | 5/15/2058 | 3.25% | $7,500,000 | 0.13% | |
| CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 | 60700HXS3 | 8/6/2027 | 3.43% | $7,320,000 | 0.12% | |
| SAN FRAN CA USD 2025-CF7058 CI/CI D7 | 88035RX41 | 6/15/2042 | 3.27% | $7,000,000 | 0.12% | |
| SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 | 88035DDD4 | 8/1/2047 | 3.25% | $7,200,000 | 0.12% | |
| SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ | 88035HCV6 | 7/1/2048 | 3.25% | $7,250,000 | 0.12% | |
| LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ | 88035PAE8 | 5/15/2051 | 3.25% | $7,210,000 | 0.12% | |
| LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ | 88035GFD5 | 5/15/2048 | 3.24% | $6,380,000 | 0.11% | |
| LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ | 88035MD77 | 5/15/2050 | 3.25% | $6,455,000 | 0.11% | |
| CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 | 88035GR75 | 10/1/2054 | 3.24% | $6,715,000 | 0.11% | |
| SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash | 88035MZ57 | 5/1/2055 | 3.60% | $6,240,000 | 0.11% | |
| SAN DIEGO CA ARPT 2025-XF1950-SAF Q=JP D1@ - for cash | 88035PXF0 | 7/1/2058 | 3.60% | $6,365,000 | 0.11% | |
| PALMDALE CA SD BC22-045 Q=BC D1 | 76252PXM6 | 8/1/2042 | 3.85% | $5,800,000 | 0.10% | |
| LA CA AIRPT 2018 XF0675 D7 @ | 88034M2Z8 | 5/15/2044 | 3.25% | $6,145,000 | 0.10% | |
| UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 | 88035D8P3 | 5/15/2047 | 3.24% | $5,625,000 | 0.10% | |
| SAN FRANCISCO CA ARPT 2025-XF8015-NUV Q=JP D1@ - for cash | 88035RDA9 | 5/1/2049 | 3.60% | $5,670,000 | 0.10% | |
| SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@ | 88035MBU8 | 5/1/2055 | 3.60% | $5,775,000 | 0.10% | |
| LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@ | 88035MB61 | 5/15/2055 | 3.25% | $6,000,000 | 0.10% | |
| M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash | 88035PBE7 | 11/1/2034 | 3.24% | $5,385,000 | 0.09% | |
| CA MHSG CONGREGATIONAL TOWER 2025-CF7051 CI/CI D7@ | 88035RB45 | 3/1/2046 | 3.32% | $5,569,926 | 0.09% | |
| LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash | 88035M6F7 | 5/15/2048 | 3.55% | $5,475,000 | 0.09% | |
| LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 | 88035G5F1 | 7/1/2048 | 3.23% | $5,535,000 | 0.09% | |
| CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 | 88035FB82 | 8/15/2048 | 3.20% | $5,335,000 | 0.09% | |
| LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ | 88035DBK0 | 5/15/2051 | 3.30% | $5,600,000 | 0.09% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 3.24% | $5,475,000 | 0.09% | |
| CA CMNTY C-XL0628-INV RC/RC D7 | 88035PHN1 | 11/1/2054 | 3.24% | $5,250,000 | 0.09% | |
| SAN FRANCISCO CA ARPT 2025-XM1285-MST RC/RC D7@ | 88035P2L1 | 5/1/2041 | 3.24% | $4,800,000 | 0.08% | |
| LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 | 88035FVF4 | 8/1/2045 | 3.28% | $4,465,000 | 0.08% | |
| LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 | 88035ECR2 | 7/1/2047 | 3.22% | $4,950,000 | 0.08% | |
| LA CNTY CA 2022-XF1376-INV Q=BA D7 | 88035DQE8 | 12/1/2048 | 3.22% | $5,000,000 | 0.08% | |
| CA ST 2025-XM1315-INV Q=JP D1 | 88035RWR1 | 9/1/2053 | 3.55% | $5,000,000 | 0.08% | |
| CA ST 2025-XL0696-INV Q=JP D1 | 88035RWT7 | 3/1/2055 | 3.55% | $5,000,000 | 0.08% | |
| SAN FRANCISCO CA WTR REV 2025-XF3450-INV Q=WF D7 | 88035RLT9 | 11/1/2055 | 3.22% | $4,675,000 | 0.08% | |
| CA ST UNIV 2025-XF8001-EV Q=BA D1 | 88035P6P8 | 11/1/2056 | 3.50% | $4,935,000 | 0.08% | |
| CA ST UNIV 2025-XL0687-INV Q=BA D1 | 88035RQK3 | 11/1/2056 | 3.50% | $5,000,000 | 0.08% | |
| CA PROSPERA HOMESTEAD 2025-MIZ9234 MZ/MZ D35 | 60700HP52 | 10/15/2028 | 3.43% | $4,205,000 | 0.07% | |
| CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 | 88035G5H7 | 11/1/2039 | 3.25% | $4,130,000 | 0.07% | |
| SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@ | 88035PQE1 | 5/1/2043 | 3.60% | $4,400,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@ | 88035MR56 | 5/15/2043 | 3.60% | $4,000,000 | 0.07% | |
| SAN FRANCISCO CA ARPT 2025-XM1284-ALL Q=JP D1@ - FOR CASH | 88035PX29 | 5/1/2044 | 3.60% | $4,000,000 | 0.07% | |
| SAN FRANCISCO CA ARPT 2025-XM1286-ALL Q=JP D1@ | 88035P2V9 | 5/1/2044 | 3.60% | $4,000,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash | 88035PMN5 | 5/15/2044 | 3.60% | $4,110,000 | 0.07% | |
| FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 | 76252PWU9 | 10/1/2044 | 3.85% | $4,065,000 | 0.07% | |
| LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 | 88035EK51 | 12/1/2046 | 3.23% | $3,970,000 | 0.07% | |
| CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 | 88035FFX3 | 8/15/2048 | 3.24% | $3,925,000 | 0.07% | |
| SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ | 88035FYM6 | 7/1/2049 | 3.28% | $3,935,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@ | 88035MD36 | 5/15/2050 | 3.85% | $4,400,000 | 0.07% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 3.25% | $4,185,000 | 0.07% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 | 88035GYP7 | 5/1/2054 | 3.24% | $4,000,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ | 88035PMQ8 | 5/15/2055 | 3.55% | $4,000,000 | 0.07% | |
| SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D7 | 88035MW68 | 1/1/2056 | 3.24% | $4,175,000 | 0.07% | |
| CA ST UNIV 2025-XM1298-ALL Q=JP D1 - for cash | 88035RFH2 | 11/1/2056 | 3.55% | $4,000,000 | 0.07% | |
| LA CA DWAP PWR 2025-XF8008-PRN Q=JP D7 | 88035RAS3 | 7/1/2043 | 3.75% | $3,335,000 | 0.06% | |
| SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ | 88035MBH7 | 5/1/2049 | 3.85% | $3,800,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-ZF3410-BLK Q=MO D7@ - FOR CASH | 88035PE87 | 5/15/2050 | 3.25% | $3,330,000 | 0.06% | |
| CA ST UNIV 2025-ZF1999-BLK Q=BA D7 | 88035P6H6 | 11/1/2050 | 3.24% | $3,335,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ | 88035PQW1 | 5/15/2055 | 3.55% | $3,570,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ | 88035ME76 | 5/15/2055 | 3.85% | $3,750,000 | 0.06% | |
| SAN FRANCISCO CA C&C WTR REV 2025-XM1276-DWS Q=JP D1 | 88035PYG7 | 11/1/2055 | 3.55% | $3,750,000 | 0.06% | |
| SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 | 60700HVU0 | 9/26/2027 | 3.29% | $2,770,000 | 0.05% | |
| LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ | 88034YTA8 | 5/15/2040 | 3.25% | $3,195,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ | 88035HEB8 | 5/15/2042 | 3.25% | $2,850,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ | 88035GJZ2 | 5/15/2043 | 3.25% | $2,665,000 | 0.05% | |
| LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 | 88035DA54 | 7/1/2044 | 3.23% | $2,800,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 | 88035G3A4 | 5/15/2049 | 3.23% | $3,000,000 | 0.05% | |
| CA ST UNIV 2025-YX1417-MLN Q=BC D7 | 88035P6R4 | 11/1/2050 | 3.24% | $2,790,000 | 0.05% | |
| CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash | 88035PDD7 | 8/15/2051 | 3.85% | $3,105,000 | 0.05% | |
| SAN FRAN CA BART 2025-XF8079-NUV Q=BA D1 | 88035RG73 | 8/1/2052 | 3.50% | $3,070,000 | 0.05% | |
| UNIV CA 2025-XX1425-INV Q=BC D7 | 88035RKR4 | 5/15/2053 | 3.24% | $3,035,000 | 0.05% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 3.24% | $2,685,000 | 0.05% | |
| SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ | 88035GYZ5 | 7/1/2053 | 3.27% | $3,160,000 | 0.05% | |
| SAN FRAN CA WST WTR 2025-XF3448-INV Q=WF D7 | 88035RGT5 | 10/1/2054 | 3.22% | $2,950,000 | 0.05% | |
| SAN DIEGO CA USD 2025-XM1332-LA Q=JP D1 | 88035R4L5 | 7/1/2055 | 3.55% | $2,675,000 | 0.05% | |
| CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 | 88035G8N1 | 8/1/2055 | 3.23% | $3,175,000 | 0.05% | |
| SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1 | 88035J8U9 | 8/1/2055 | 3.55% | $2,715,000 | 0.05% | |
| CA ST UNIV 2025-ZF2000-BLK Q=BA D7 | 88035P6K9 | 11/1/2056 | 3.24% | $3,175,000 | 0.05% | |
| SAN DIEGO CA ARPT 2025-XF8054-NUV Q=BA D1@ | 88035RWP5 | 7/1/2058 | 3.55% | $2,800,000 | 0.05% | |
| LOS ANGELES CA ARPT 2025-XF8093-PUT Q=JP D1@ | 88035R5E0 | 5/15/2043 | 3.60% | $2,410,000 | 0.04% | |
| LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ | 88035HDB9 | 5/15/2046 | 3.25% | $2,200,000 | 0.04% | |
| LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ | 88035DLM5 | 5/15/2047 | 3.25% | $2,250,000 | 0.04% | |
| SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ | 88035MZW8 | 5/1/2048 | 3.24% | $2,400,000 | 0.04% | |
| SAN DIEGO CA ARPT 2025-XM1302-INV Q=MO D7@ | 88035RJK1 | 7/1/2048 | 3.27% | $2,555,000 | 0.04% | |
| CA ST 2025-ZF1878-BLK Q=JP D7 | 88035MQ81 | 3/1/2049 | 3.23% | $2,185,000 | 0.04% | |
| SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 | 88035EVV2 | 10/1/2049 | 3.23% | $2,130,000 | 0.04% | |
| SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@ | 88035EAK9 | 5/1/2050 | 3.32% | $2,300,000 | 0.04% | |
| CA ST 2023-XL0501-INV Q=WF D7 | 88035G4E5 | 9/1/2053 | 3.25% | $2,375,000 | 0.04% | |
| CA ST 2025-XF3303-INV Q=WF D7 | 88035MEL5 | 9/1/2053 | 3.22% | $2,500,000 | 0.04% | |
| LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 | 88034RLJ2 | 8/1/2039 | 3.23% | $1,500,000 | 0.03% | |
| CA ST 2022-XF1415-INV Q=TD D7 | 88035D7A7 | 11/1/2042 | 3.25% | $1,705,000 | 0.03% | |
| LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ | 88035DPC3 | 5/15/2044 | 3.25% | $1,665,000 | 0.03% | |
| SAN FRAN ARPT CA BC23-010 L=BC/BC DR1 | 76252PZD4 | 5/1/2046 | 3.85% | $1,975,000 | 0.03% | |
| SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@ | 88035JQ62 | 5/1/2047 | 3.26% | $1,675,000 | 0.03% | |
| CA ST UNIV REV 2022-XX1263-INV Q=BC D7 | 88035EBD4 | 11/1/2047 | 3.24% | $1,875,000 | 0.03% | |
| CA ST UNIV REV 2025-ZF3415-BLK Q=MO D7 | 88035PM47 | 11/1/2048 | 3.24% | $2,000,000 | 0.03% | |
| CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 | 88035JKB7 | 11/1/2049 | 3.24% | $1,800,000 | 0.03% | |
| LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@ | 88035PQS0 | 5/15/2050 | 3.27% | $1,535,000 | 0.03% | |
| LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash | 88035PRG5 | 5/15/2050 | 3.27% | $2,010,000 | 0.03% | |
| LA CA PUB WKS 2025-XM1313-DWS Q=BA D1 | 88035RUZ5 | 12/1/2050 | 3.50% | $1,875,000 | 0.03% | |
| SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 | 88035EMP5 | 7/1/2052 | 3.23% | $2,000,000 | 0.03% | |
| SF BART/MTC CA 2022-XF1331-INV Q=TD D7 | 88035AG62 | 8/1/2052 | 3.25% | $1,875,000 | 0.03% | |
| UNIV CA REV 2025-XF3315-EV Q=BC D1 | 88035MRJ6 | 5/15/2053 | 3.85% | $2,000,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.52% | $1,030,000 | 0.02% | |
| SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 | 88035AW64 | 8/1/2037 | 3.23% | $1,100,000 | 0.02% | |
| SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@ | 88035EYH0 | 5/1/2044 | 3.60% | $1,000,000 | 0.02% | |
| SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 | 88035GUT3 | 7/1/2048 | 3.23% | $1,400,000 | 0.02% | |
| LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ | 88034MBP0 | 5/15/2051 | 3.25% | $980,000 | 0.02% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 | 88035JCT7 | 2/1/2054 | 3.24% | $1,410,000 | 0.02% | |
| EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 | 88035PXY9 | 6/1/2054 | 3.53% | $900,000 | 0.02% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 3.42% | $639,000 | 0.01% | |
| Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/26 TRAN | 544657JC4 | 6/30/2026 | 2.37% | $118,315,708 | 2.00% | |
| State of California, CA ST 5% 11/1/2025 | 13063DZ76 | 11/1/2025 | 0.00% | $72,805,000 | 1.23% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SANFAA)A4 L=SM TECP@ | 79769TBQ3 | 11/4/2025 | 2.90% | $64,997,745 | 1.10% | |
| State of California, CA ST 8/1/26 | 13063ENF9 | 8/1/2026 | 2.53% | $56,934,219 | 0.96% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRT)A2 L=BA TECP | 79766NAG2 | 2/5/2026 | 2.63% | $46,398,977 | 0.78% | |
| RIVERSIDE CNTY CA 6/30/26 TRAN | 769110CZ8 | 6/30/2026 | 2.19% | $43,661,084 | 0.74% | |
| California Hlth Facs Fin Auth, CA STNFRD HSP(CAHFAB)08B2-1 VT | 13033LNX1 | 12/18/2025 | 2.63% | $42,046,838 | 0.71% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UXK8 | 12/12/2025 | 2.61% | $41,489,996 | 0.70% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YDS2 | 4/9/2026 | 2.60% | $35,983,732 | 0.61% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCV6 | 12/12/2025 | 2.63% | $34,997,729 | 0.59% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JD66 | 12/18/2025 | 2.58% | $31,832,838 | 0.54% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TVN3 | 11/6/2025 | 2.63% | $31,198,955 | 0.53% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UXM4 | 1/7/2026 | 2.51% | $31,371,991 | 0.53% | |
| State of California, CA ST 3/1/26 | 13063EMG8 | 3/1/2026 | 2.60% | $31,302,374 | 0.53% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCY0 | 12/11/2025 | 2.68% | $29,998,089 | 0.51% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEK8 | 12/22/2025 | 2.67% | $29,999,967 | 0.51% | |
| Riverside Cnty Calif Teeter Plan Oblig Nts, CA RIVERSIDE TEETER 2.55% 10/16/26 TAN | 76914CAD0 | 10/16/2026 | 2.40% | $30,041,649 | 0.51% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 | 130175P55 | 5/5/2026 | 3.02% | $29,317,975 | 0.50% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TVK9 | 12/3/2025 | 2.56% | $28,799,735 | 0.49% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCJ3 | 11/19/2025 | 2.65% | $27,999,152 | 0.47% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YBZ8 | 12/2/2025 | 2.61% | $27,998,995 | 0.47% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YDJ2 | 12/3/2025 | 2.68% | $26,999,860 | 0.46% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP | 54468VLN1 | 12/1/2025 | 2.53% | $25,348,743 | 0.43% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP | 54468VLQ4 | 12/3/2025 | 2.63% | $24,965,631 | 0.42% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RYZ7 | 11/12/2025 | 2.76% | $22,998,404 | 0.39% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LOSTXE) A L=BMC TECP | 54468QDZ4 | 12/3/2025 | 2.55% | $22,997,824 | 0.39% | |
| State of California, CA GO (CALFNA) A7 L=SS TECP | 13068MGS6 | 12/3/2025 | 2.63% | $20,498,055 | 0.35% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP | 54461SCA3 | 11/5/2025 | 2.85% | $19,999,132 | 0.34% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGU3 | 11/18/2025 | 2.58% | $20,000,372 | 0.34% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YDT0 | 12/3/2025 | 2.74% | $19,999,008 | 0.34% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCE4 | 12/12/2025 | 2.68% | $19,998,632 | 0.34% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YED4 | 2/5/2026 | 2.74% | $19,997,212 | 0.34% | |
| State of California, CA ST 5% 4/1/2026 | 13063DN53 | 4/1/2026 | 2.58% | $20,242,774 | 0.34% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD I-3 7/1/26 | 797356SV5 | 7/1/2026 | 2.54% | $20,322,290 | 0.34% | |
| State of California, CA ST 2/1/26 | 13063ENE2 | 2/1/2026 | 2.62% | $17,540,570 | 0.30% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 | 130175P71 | 11/5/2025 | 2.95% | $16,998,769 | 0.29% | |
| Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=BA TECP | 93266BEA3 | 11/19/2025 | 2.59% | $17,330,083 | 0.29% | |
| State of California, CA ST 5% 4/1/2026 | 13063DPC6 | 4/1/2026 | 2.58% | $16,794,080 | 0.28% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWL1 | 4/7/2026 | 2.57% | $16,792,369 | 0.28% | |
| State of California, CA GO (CALAAA) A5 L=US TECP | 13067SNR8 | 11/6/2025 | 2.67% | $15,899,467 | 0.27% | |
| State of California, CA ST 5% 8/1/2026 | 13063C4N7 | 8/1/2026 | 2.53% | $16,026,909 | 0.27% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LOSTXB) B L=US TECP | 54468SLM0 | 11/5/2025 | 2.82% | $15,387,148 | 0.26% | |
| Santa Clara Valley Water District Public Facilities Financing Corp, SNCLR WTR(SCWATA)A L=SM TECP | 80169MAC4 | 12/16/2025 | 2.55% | $15,622,942 | 0.26% | |
| Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP | 45287L2C5 | 11/19/2025 | 2.58% | $14,999,151 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YBU9 | 11/19/2025 | 2.75% | $14,999,520 | 0.25% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JC83 | 11/20/2025 | 2.73% | $14,934,497 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YDM5 | 12/1/2025 | 2.68% | $14,999,630 | 0.25% | |
| City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP | 54466BDU0 | 12/3/2025 | 2.46% | $14,999,997 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCL8 | 12/4/2025 | 2.65% | $14,998,931 | 0.25% | |
| State of California, CA GO (CAGOBA) 11A-2 L=RC TECP | 13066UXH5 | 12/8/2025 | 2.48% | $14,999,864 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YBS4 | 12/12/2025 | 2.63% | $14,999,814 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEH5 | 12/18/2025 | 2.66% | $14,999,969 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEA0 | 2/4/2026 | 2.69% | $14,999,835 | 0.25% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JC75 | 11/20/2025 | 2.62% | $13,479,910 | 0.23% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HQZ9 | 5/15/2026 | 2.55% | $13,427,744 | 0.23% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JC42 | 11/3/2025 | 2.88% | $12,549,621 | 0.21% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEQ5 | 2/5/2026 | 2.70% | $12,499,994 | 0.21% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACATE) A L=BMC TECP | 54468QDY7 | 12/3/2025 | 2.63% | $11,748,885 | 0.20% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54460TAC0 | 12/4/2025 | 2.48% | $11,999,968 | 0.20% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54461UCJ9 | 12/4/2025 | 2.63% | $11,498,876 | 0.19% | |
| State of California, CA ST 8/1/26 | 13063EMQ6 | 8/1/2026 | 2.53% | $11,200,508 | 0.19% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPAA)A2 L=SM TECP@ | 79768LBL2 | 11/6/2025 | 2.70% | $9,999,812 | 0.17% | |
| San Jose Calif Fin Auth Rev, SNJOSE CA (SJFATE) 1 L=TD TECP | 79815XAB2 | 11/14/2025 | 2.68% | $10,349,543 | 0.17% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEC6 | 11/18/2025 | 2.72% | $9,999,738 | 0.17% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAD) A-1 L=BMO TECP | 54460TAB2 | 12/1/2025 | 2.45% | $9,999,959 | 0.17% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCM6 | 12/4/2025 | 2.63% | $9,999,467 | 0.17% | |
| Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@ | 73489PTG6 | 12/11/2025 | 2.68% | $10,192,961 | 0.17% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD C-3 7/1/26 | 797356TS1 | 7/1/2026 | 2.54% | $10,161,145 | 0.17% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWK3 | 4/7/2026 | 2.52% | $9,622,679 | 0.16% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP | 54461RBS7 | 11/4/2025 | 2.96% | $8,999,594 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YCT1 | 12/11/2025 | 2.61% | $8,649,449 | 0.15% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFACAB)B6 L=BA TECP | 79773BAG9 | 11/4/2025 | 2.88% | $6,899,761 | 0.12% | |
| State of California, CA ST 5% 8/1/2026 | 13063C5W6 | 8/1/2026 | 2.53% | $6,954,497 | 0.12% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46 | 13032UCK2 | 11/15/2046 | 2.70% | $6,905,477 | 0.12% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGV1 | 11/12/2025 | 2.74% | $6,779,431 | 0.11% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 544647HH6 | 7/1/2026 | 2.24% | $6,556,592 | 0.11% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JC91 | 11/12/2025 | 2.76% | $5,914,590 | 0.10% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XKR9 | 12/3/2025 | 2.50% | $5,999,713 | 0.10% | |
| State of California, CA ST 5% 12/1/2025 | 13063DB56 | 12/1/2025 | 2.69% | $5,424,752 | 0.09% | |
| California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP | 13080VAP2 | 12/3/2025 | 2.48% | $5,598,951 | 0.09% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAB) A-1 L=BMO TECP | 54461UCE0 | 11/4/2025 | 2.96% | $4,999,774 | 0.08% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JC59 | 11/4/2025 | 2.83% | $4,539,844 | 0.08% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YDZ6 | 11/13/2025 | 2.87% | $4,999,636 | 0.08% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RZA1 | 2/5/2026 | 2.54% | $4,999,273 | 0.08% | |
| State of California, CA ST 5% 8/1/2026 | 13063DHK7 | 8/1/2026 | 2.53% | $4,531,115 | 0.08% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XKP3 | 11/4/2025 | 2.83% | $3,999,799 | 0.07% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YDW3 | 2/18/2026 | 2.69% | $3,999,348 | 0.07% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAA) A-2 L=BA TECP | 54485UUV4 | 11/5/2025 | 2.85% | $3,796,835 | 0.06% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HTC7 | 5/15/2026 | 2.55% | $3,383,528 | 0.06% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068LYS8 | 11/1/2025 | 0.00% | $2,780,000 | 0.05% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2025 | 13068XGK9 | 12/1/2025 | 2.75% | $2,995,219 | 0.05% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445GJ2 | 5/15/2026 | 2.96% | $3,143,561 | 0.05% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412G3G8 | 5/15/2026 | 2.55% | $2,831,426 | 0.05% | |
| State of California, CA ST 5% 8/1/2026 | 13063ECF1 | 8/1/2026 | 2.53% | $2,891,768 | 0.05% | |
| San Francisco CA Pub Util Comm Wtr Rev, SAN FRANCISCO W 5% 11/1/2026 | 79771FFS1 | 11/1/2026 | 2.38% | $2,702,844 | 0.05% | |
| State of California, CA ST 5% 11/1/2025 | 13063DVP0 | 11/1/2025 | 0.00% | $2,430,000 | 0.04% | |
| Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@ | 73489GDD0 | 12/11/2025 | 2.68% | $2,341,991 | 0.04% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445XP9 | 5/15/2026 | 2.96% | $2,243,956 | 0.04% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 544647HT0 | 7/1/2026 | 2.24% | $2,443,451 | 0.04% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068XCN7 | 11/1/2025 | 0.00% | $1,555,000 | 0.03% | |
| State of California, CA ST 5% 11/1/2025 | 13063DBM9 | 11/1/2025 | 0.00% | $1,490,000 | 0.03% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2025 | 13032UQY7 | 11/15/2025 | 3.15% | $1,906,143 | 0.03% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 @ | 79766DTZ2 | 5/1/2026 | 2.97% | $1,924,021 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2026 | 13068XLT4 | 9/1/2026 | 2.58% | $1,601,063 | 0.03% | |
| State of California, CA ST 5% 9/1/2026 | 13063DR83 | 9/1/2026 | 2.51% | $1,607,075 | 0.03% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2041 | 13032UCL0 | 11/15/2041 | 2.70% | $2,021,603 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.47% | $1,800,000 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068L4G7 | 11/1/2025 | 0.00% | $1,200,000 | 0.02% | |
| State of California, CA ST 5% 11/1/2025 | 13063DZK7 | 11/1/2025 | 0.00% | $1,120,000 | 0.02% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2025 | 13032UBQ0 | 11/15/2025 | 2.95% | $1,255,860 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/2026 | 13068L7X7 | 2/1/2026 | 2.68% | $1,005,594 | 0.02% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 05/01/26@ | 79766DKU2 | 5/1/2026 | 2.87% | $1,101,420 | 0.02% | |
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | 130175P89 | 5/5/2026 | 2.46% | $1,200,000 | 0.02% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HPA5 | 5/15/2026 | 2.55% | $1,154,857 | 0.02% | |
| Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2026 @ | 544552A77 | 8/1/2026 | 3.07% | $1,201,747 | 0.02% | |
| State of California, CA ST 5% 8/1/2026 | 13063DDQ8 | 8/1/2026 | 2.53% | $1,298,241 | 0.02% | |
| State of California, CA ST 5% 9/1/2026 | 13063D5J3 | 9/1/2026 | 2.51% | $1,198,929 | 0.02% | |
| State of California, CA ST 5% 9/1/2026 | 13063D4Y1 | 9/1/2026 | 2.51% | $1,081,587 | 0.02% | |
| State of California, CALIFO ST 5% 9/1/2026 | 13063EAB2 | 9/1/2026 | 2.51% | $1,418,308 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 25C 11/1/26 | 13068XQT9 | 11/1/2026 | 2.56% | $1,443,729 | 0.02% | |
| State of California, CA ST 4% 11/1/2025 | 13063DAQ1 | 11/1/2025 | 0.00% | $450,000 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2025 | 13032UQC5 | 11/15/2025 | 2.69% | $340,271 | 0.01% | |
| State of California, CA ST 3% 3/1/2026 | 13063DUG1 | 3/1/2026 | 2.65% | $600,622 | 0.01% | |
| State of California, CA ST 4% 3/1/2026 | 13063DSZ2 | 3/1/2026 | 2.58% | $773,517 | 0.01% | |
| Bay Area Toll Auth CA Bridge Rev, BATA CA 5% 4/1/2026 | 072024YL0 | 4/1/2026 | 2.36% | $763,135 | 0.01% | |
| Bay Area Toll Auth CA Bridge Rev, BATA CA 5% 4/1/2026 | 072024UZ3 | 4/1/2026 | 2.43% | $363,775 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 4/1/2026 | 13068LA54 | 4/1/2026 | 2.65% | $323,065 | 0.01% | |
| State of California, CA ST 5% 4/1/2026 | 13063DLB2 | 4/1/2026 | 2.58% | $403,947 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2026 | 13068XEM7 | 5/1/2026 | 2.65% | $819,410 | 0.01% | |
| California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 5/1/2026 | 13068XBB4 | 5/1/2026 | 2.65% | $354,066 | 0.01% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 @ | 79766DSK6 | 5/1/2026 | 2.97% | $802,938 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445PV5 | 5/15/2026 | 2.49% | $760,010 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445UH0 | 5/15/2026 | 2.96% | $449,802 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445D30 | 5/15/2026 | 2.96% | $449,802 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/26@ | 544445BQ1 | 5/15/2026 | 2.96% | $485,180 | 0.01% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HQE6 | 5/15/2026 | 2.55% | $506,516 | 0.01% | |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev, LA CA MTA SALES 5% 6/1/2026 | 54466HJH0 | 6/1/2026 | 2.27% | $553,559 | 0.01% | |
| Los Angeles CA Wtr & Pwr Rev, LA CA DWAP 5% 7/1/2026 | 544532FX7 | 7/1/2026 | 2.84% | $313,836 | 0.01% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 5446464L3 | 7/1/2026 | 3.69% | $300,589 | 0.01% | |
| State of California, CA ST 5% 8/1/2026 | 13063ECY0 | 8/1/2026 | 2.53% | $702,577 | 0.01% | |
| State of California, CA ST 5% 09/01/26 | 13063CR51 | 9/1/2026 | 2.51% | $474,470 | 0.01% | |
| State of California, CA ST 4% 10/1/2026 | 13063DG77 | 10/1/2026 | 2.49% | $557,471 | 0.01% | |
| State of California, CA ST 5% 10/1/2026 | 13063D3J5 | 10/1/2026 | 2.58% | $656,420 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 3.25% 11/15/2036 | 13032UCJ5 | 11/15/2036 | 2.49% | $350,074 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2025 | 13068XMH9 | 11/1/2025 | 0.00% | $100,000 | 0.00% | |
| California St Univ Rev, CA ST UNIV REV 5% 11/1/2025 | 13077CY57 | 11/1/2025 | 0.00% | $170,000 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2025 | 13068LXH3 | 12/1/2025 | 2.75% | $295,515 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 4% 4/1/2026 | 13068LZM0 | 4/1/2026 | 2.63% | $100,552 | 0.00% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 | 79766DGB9 | 5/1/2026 | 2.53% | $121,465 | 0.00% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 | 130175P55 | 5/5/2026 | 3.02% | $99,721 | 0.00% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 | 130175P55 | 5/5/2026 | 2.52% | $99,972 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445M89 | 5/15/2026 | 2.49% | $136,802 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445K40 | 5/15/2026 | 2.96% | $96,025 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445HY8 | 5/15/2026 | 2.96% | $222,374 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445FN4 | 5/15/2026 | 2.96% | $202,158 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445ND7 | 5/15/2026 | 2.96% | $101,079 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445SF7 | 5/15/2026 | 2.96% | $252,698 | 0.00% | |
| Univ CA Regts Med Ctr Pooled Rev, UNIV CA MED CTR 4% 5/15/2026 | 913366GY0 | 5/15/2026 | 2.94% | $251,398 | 0.00% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HSC8 | 5/15/2026 | 2.55% | $141,825 | 0.00% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HTL7 | 5/15/2026 | 2.55% | $278,584 | 0.00% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 544647FL9 | 7/1/2026 | 2.24% | $106,901 | 0.00% | |
| State of California, CA ST 5% 8/1/2026 | 13063ENX0 | 8/1/2026 | 0.00% | $110,000 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2026 | 13068XHA0 | 9/1/2026 | 2.58% | $173,363 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/2026 | 13068LT70 | 10/1/2026 | 2.56% | $101,295 | 0.00% | |
| State of California, CA ST 5% 10/1/2026 | 13063DQH4 | 10/1/2026 | 2.50% | $184,056 | 0.00% | |
| San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+ | 79728FKZ3 | 6/1/2057 | 2.75% | $130,885,000 | 2.21% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24C L=SM V7 | 072024YZ9 | 4/1/2059 | 2.02% | $102,555,000 | 1.73% | |
| University CA Revs, CA REGENTS UNIV 23BP-1 V1 | 91412HPV9 | 5/15/2048 | 3.52% | $75,575,000 | 1.28% | |
| State of California, CA ST 05A-2-1 L=SM V7 | 13063BHR6 | 5/1/2040 | 1.90% | $68,185,000 | 1.15% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24G L=BA V7 | 072024ZB1 | 4/1/2059 | 2.47% | $65,585,000 | 1.11% | |
| State of California, CA ST 24C3 L=BA V7 | 13063EEZ5 | 5/1/2048 | 2.50% | $62,820,000 | 1.06% | |
| 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 | 2.60% | $54,000,000 | 0.91% | |
| RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. | 768861GA8 | 3/1/2037 | 2.47% | $47,290,000 | 0.80% | |
| State of California, CA ST 24C1 L=BA V7 | 13063EEV4 | 5/1/2046 | 2.47% | $42,800,000 | 0.72% | |
| Bay Area Toll Auth CA Bridge Rev, BATA CA 07A-2 L=PN V7 | 072024G71 | 4/1/2047 | 2.05% | $41,150,000 | 0.70% | |
| State of California, CA ST 24D L=JP V7 | 13063EGK6 | 5/1/2050 | 2.55% | $41,505,000 | 0.70% | |
| California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+ | 130536RD9 | 9/1/2038 | 2.62% | $36,915,000 | 0.62% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24B L=SM V7 | 072024ZD7 | 4/1/2059 | 2.00% | $36,750,000 | 0.62% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.40% | $31,400,000 | 0.53% | |
| 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**@ | 291200BN2 | 10/15/2036 | 3.21% | $30,000,000 | 0.51% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.35% | $29,200,000 | 0.49% | |
| Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+ | 684421CB4 | 8/1/2042 | 2.78% | $26,850,000 | 0.45% | |
| CA Pollution Conrol Fin Auth, CA AIR PRODUCTS 08B V1 | 13053RAM1 | 3/1/2042 | 3.70% | $25,000,000 | 0.42% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.15% | $22,445,000 | 0.38% | |
| Santa Clara Valley CA Trans Auth Sales Tax Rev, ST CLARA CA TRNSP 25A1 Q=SM V7 | 80168NJY6 | 6/1/2055 | 2.02% | $22,255,000 | 0.38% | |
| University CA Revs, CA REGENTS UNIV 23BP-2 V7 | 91412HPW7 | 5/15/2048 | 3.20% | $21,585,000 | 0.36% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ | 13077VD58 | 8/1/2034 | 3.12% | $19,200,000 | 0.32% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ | 13077VD66 | 9/15/2029 | 3.12% | $17,600,000 | 0.30% | |
| University CA Revs, CA REGENTS UNIV 13AL2 V1 | 91412GSG1 | 5/15/2048 | 3.30% | $18,000,000 | 0.30% | |
| 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@ | 798165BF2 | 3/1/2032 | 3.21% | $16,500,000 | 0.28% | |
| California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V7 | 13033LSX6 | 3/1/2047 | 1.95% | $16,375,000 | 0.28% | |
| FNMA 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 | 2.75% | $15,195,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.70% | $14,600,000 | 0.25% | |
| Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V7 | 13124CEC7 | 7/1/2037 | 2.67% | $13,990,000 | 0.24% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.25% | $14,500,000 | 0.24% | |
| FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ | 684209MW6 | 8/15/2034 | 2.92% | $12,100,000 | 0.20% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.40% | $11,950,000 | 0.20% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V1 | 46360RHS9 | 9/2/2032 | 3.05% | $11,159,000 | 0.19% | |
| FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ | 13077V4R0 | 6/15/2037 | 2.33% | $10,705,000 | 0.18% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 3.45% | $9,500,000 | 0.16% | |
| FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ | 684209MY2 | 8/15/2031 | 2.92% | $7,675,000 | 0.13% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 3.47% | $7,600,000 | 0.13% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.40% | $7,350,000 | 0.12% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.35% | $6,400,000 | 0.11% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.80% | $6,800,000 | 0.11% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.50% | $6,800,000 | 0.11% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 4.15% | $6,000,000 | 0.10% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.80% | $5,630,000 | 0.10% | |
| California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@ | 13077V7H9 | 4/1/2038 | 2.75% | $5,130,000 | 0.09% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24B L=RC V7 | 13057EHN7 | 8/1/2054 | 1.45% | $5,000,000 | 0.08% | |
| California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V1 | 13033LBC0 | 9/1/2038 | 3.05% | $4,000,000 | 0.07% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.80% | $3,600,000 | 0.06% | |
| State of California, CA ST 03C-1 L=TD V7 | 13063BCS9 | 5/1/2033 | 2.00% | $3,600,000 | 0.06% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 2.85% | $3,500,000 | 0.06% | |
| FNMA Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ | 80176PAA2 | 8/15/2035 | 2.75% | $3,500,000 | 0.06% | |
| Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@ | 477349AC8 | 8/1/2038 | 3.55% | $3,625,000 | 0.06% | |
| California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** | 13077V6H0 | 8/1/2039 | 3.30% | $3,555,000 | 0.06% | |
| Riversid C, RIVERSIDE CNTY CA 09 L=BA V7 | 768901SZ4 | 11/1/2039 | 2.48% | $3,545,000 | 0.06% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 08C-1 L=SM V7 | 072024JA1 | 4/1/2045 | 2.25% | $3,630,000 | 0.06% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 3.40% | $3,700,000 | 0.06% | |
| Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@ | 011106AS0 | 11/1/2026 | 3.20% | $3,200,000 | 0.05% | |
| FNMA California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@ | 13077V7R7 | 7/15/2040 | 2.92% | $2,900,000 | 0.05% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.35% | $2,500,000 | 0.04% | |
| Los Angeles CA Multifamily Rev, LA CA MFH COLONIA L=CI VR7@ | 544582UY3 | 12/1/2035 | 3.30% | $2,100,000 | 0.04% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 3.35% | $2,300,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.40% | $2,300,000 | 0.04% | |
| San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+ | 79728FLD1 | 10/1/2060 | 2.75% | $2,250,000 | 0.04% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 3.35% | $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 | 2.12% | $1,955,000 | 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 | 3.19% | $1,500,000 | 0.03% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 07B-2 L=SM V7 | 072024KV3 | 4/1/2047 | 2.25% | $1,700,000 | 0.03% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.41% | $1,200,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.35% | $1,150,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.55% | $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 | 3.45% | $900,000 | 0.02% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 2.85% | $900,000 | 0.02% | |
| San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@ | 79765TBK0 | 12/1/2033 | 3.04% | $550,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 3.35% | $400,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.55% | $200,000 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.44% | $658,333,918 | 11.12% |