Fidelity California Municipal Money Market Fund - Premium Class

FSPXX

California MunicipalRetail
7-day Yield
#307
2.20%
as of 6/27/2025
Net assets
$1.8B
Expense ratio
0.30%
WAM
25
WAL
25
Minimum
$25K
Holding details
28% Variable Rate Demand Notes
30% Tender Option Bonds
28% Municipal Bonds
14% Other Money Market Funds
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D352.22%1.55%
SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D13.15%1.38%
LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@2.28%0.91%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D352.25%0.90%
RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D352.25%0.82%
SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@3.00%0.79%
SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D352.20%0.73%
LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D72.02%0.67%
CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D352.25%0.57%
SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@3.00%0.57%
CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D12.90%0.55%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D71.97%0.52%
SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D13.15%0.50%
CA PUB WKS 2022-YX1191-MLN Q=BC D71.99%0.49%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D72.17%0.39%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D71.99%0.37%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@2.03%0.37%
CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D352.20%0.35%
CA ST UNIV REV 2025-ZL0649-BLK Q=BC D71.99%0.35%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D71.98%0.33%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@2.01%0.31%
SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@2.95%0.29%
SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D12.85%0.28%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D71.92%0.26%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@2.02%0.26%
UNIV OF CA REV 2023-XX1325-INV Q=BC D71.99%0.26%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@2.00%0.24%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@2.02%0.24%
SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@3.10%0.24%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D12.95%0.24%
SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@2.95%0.24%
CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT: 6/26/25)2.08%0.23%
LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@2.00%0.22%
CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D71.99%0.22%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D71.99%0.21%
CA ST 2023-XF3149-EV Q=JP D71.98%0.21%
UNIV OF CA REV 2023-ZF3164-BLK Q=BC D71.99%0.19%
SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@3.00%0.19%
GOLDEN ST TOBACCO 15 TD/TD D72.00%0.18%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D71.99%0.18%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D72.00%0.17%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D71.99%0.17%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D71.98%0.17%
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D71.99%0.17%
CA ST 2025-MS0038 Q=MO DT2.05%0.17%
CA ST UNIV REV 2025-XL0604-INV Q=BA D71.97%0.17%
SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@3.05%0.17%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D12.85%0.16%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@2.95%0.16%
UNIV CA REV BC22-008 Q=BC D13.00%0.16%
CA ST 2025-ZL0608-BLK Q=JP D71.98%0.16%
SAN FRANCISCO CA ARPT 2025-XF1816-FE Q=JP D7@2.02%0.16%
LA CA ARPT 2025-XF1918-FE Q=JP D7@2.02%0.16%
LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@2.00%0.16%
CA HLTH BC22-015 BC/BC DR352.22%0.15%
UNIV CA RGTS MED CTR 2025-XX1368-INV Q=BC D13.00%0.15%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D72.00%0.15%
SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D71.99%0.15%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D71.99%0.14%
SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@3.00%0.14%
SAN FRANCISCO CA ARPT 2025-XL0582-JHN Q=JP D1@2.95%0.14%
LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@3.00%0.14%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@2.00%0.14%
COMMONSPIRIT BC23-017 L=BC/BC DR352.27%0.13%
SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@2.95%0.13%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D12.85%0.13%
CA ST GO 2018-YX1084-PAC Q=BC D71.97%0.13%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@2.00%0.13%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@2.07%0.13%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D72.00%0.13%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@2.00%0.13%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D71.99%0.13%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D12.95%0.13%
SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH3.00%0.13%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D72.00%0.12%
LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@2.00%0.12%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D71.99%0.12%
LA CA AIRPT 2018 XF0675 D7 @2.02%0.11%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D72.03%0.11%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@1.99%0.11%
LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@2.00%0.11%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@1.92%0.10%
PALMDALE CA SD BC22-045 Q=BC D13.00%0.10%
UNIV CA 2022-XF3048-INV Q=MO D71.98%0.10%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D71.99%0.10%
UNIV CA 2022-ZL0348-BLK Q=JP D71.98%0.10%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D71.98%0.10%
CA SUTTER HLTH BC23-015 BC/BC D352.22%0.10%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@2.05%0.10%
CA ST 2023-XF1632-INV Q=JPMC BK D12.85%0.10%
UNIV CA REV 2025-XF3315-EV Q=BC D13.00%0.10%
SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@2.95%0.10%
LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@2.00%0.10%
M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash1.99%0.09%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)1.99%0.09%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D71.92%0.09%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D71.97%0.09%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D12.85%0.09%
LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash2.85%0.09%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D71.98%0.09%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D71.91%0.09%
LA CNTY CA 2022-XF1376-INV Q=BA D71.92%0.09%
CA ST UNIV REV 2023-XM1140-MST Q=BC D71.99%0.09%
CA CMNTY CHOICE FIN AUTH 2025-XL0627-INV RC/RC D71.99%0.09%
CA CMNTY C-XL0628-INV RC/RC D71.99%0.09%
SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@1.99%0.09%
UNIV CA 2022-XF1412-INV Q=TD D72.00%0.09%
SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@2.95%0.08%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D72.00%0.08%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D72.00%0.08%
LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@3.00%0.08%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D72.02%0.07%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@2.02%0.07%
LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@2.95%0.07%
LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash2.95%0.07%
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D13.00%0.07%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D71.98%0.07%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@2.03%0.07%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@2.02%0.07%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D71.99%0.07%
LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@3.10%0.07%
SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D71.99%0.07%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@2.02%0.06%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D72.00%0.06%
SAN FRANCISCO CA ARPT 2025-XF1818-PRN Q=JP D7@2.02%0.06%
SAN FRANCISCO CA ARPT 2025-ZF1837-BLK RC/RC D7@1.99%0.06%
LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@3.10%0.06%
LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@3.00%0.06%
SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D72.04%0.05%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@2.00%0.05%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D71.98%0.05%
CA ST 2022-ZF3055-BLK Q=MO D71.97%0.05%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D71.98%0.05%
CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash3.00%0.05%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D71.90%0.05%
CA ST 2022-XF1387-INV Q=TD D72.00%0.05%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D71.99%0.05%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@2.02%0.05%
CA ST 2023-XF1627-INV Q=JPMC BK D12.85%0.05%
SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash2.95%0.05%
CA CMNTY CHOICE FIN AUTH 2024-XM1191-AB RC/RC D71.99%0.05%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D71.98%0.05%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@2.02%0.04%
CA ST 2025-ZF1850-BLK Q=BA D71.95%0.04%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@2.02%0.04%
SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@1.99%0.04%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D12.85%0.04%
CA ST 2025-ZF1878-BLK Q=JP D71.98%0.04%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D71.98%0.04%
CA ST 2023-XL0501-INV Q=WF D72.00%0.04%
CA ST 2025-XF3303-INV Q=WF D71.97%0.04%
ESTRN MI UNIV REV BC25-001 BC/BC D352.22%0.04%
CENTRAL VLY CA ENGY 2025-ZF1805-BLK RC/RC D71.99%0.04%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D71.98%0.03%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D72.00%0.03%
CA ST 2022-XF1415-INV Q=TD D72.00%0.03%
LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@2.00%0.03%
SAN FRAN ARPT CA BC23-010 L=BC/BC DR13.00%0.03%
SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@2.01%0.03%
CA ST UNIV REV 2024-XG0587-NUV Q=BA D71.93%0.03%
LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@2.02%0.03%
LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash2.02%0.03%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D71.98%0.03%
SF BART/MTC CA 2022-XF1331-INV Q=TD D72.00%0.03%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D352.27%0.02%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D71.98%0.02%
SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@3.12%0.02%
LA CA ARPT 2024-ZF3265-BLK Q=WF D7@2.02%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D72.00%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@2.00%0.02%
CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D71.99%0.02%
AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D72.17%0.01%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@2.02%0.01%
UNIV CA REV 2018-YX1098-PAC Q=BC D71.99%0.01%
Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/25 TRAN3.37%2.14%
State of California, CA ST 5% 11/1/20252.77%1.27%
Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEC) C L=BA TECP2.55%1.05%
Riverside Cnty CA, RIVERSIDE CA 5% 6/30/2025 TRAN3.01%0.91%
State of California, CA ST 8/1/252.81%0.85%
San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRT)A2 L=BA TECP2.49%0.78%
California Hlth Facs Fin Auth, CA STNFRD HSP(CAHFAB)08B2-1 VT2.79%0.73%
State of California, CA GO (CAGOBA) 11A-2 L=RC TECP2.74%0.72%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP2.33%0.68%
University CA Revs, UNIVERISTY OF CA REVS IAM2.72%0.62%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP2.34%0.58%
State of California, CA ST 3/1/262.76%0.53%
University CA Revs, UNIVERISTY OF CA REVS IAM2.54%0.52%
University CA Revs, UNIVERISTY OF CA REVS IAM2.52%0.48%
Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP2.58%0.47%
Los Angeles CA, LOS ANGELES CITY 6/26/25 TRAN3.63%0.47%
California St Pub Wks Brd Lse, CA PUB WRKS 24C 9/1/253.06%0.46%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUE)A3 L=BC TECP2.52%0.43%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP2.82%0.43%
Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP2.68%0.43%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP2.46%0.40%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFCPUA)A1 L=SM TECP2.58%0.40%
Los Angeles Cnty CA Asset Lease, LA LEASE (LOSTXE) A L=BMC TECP2.68%0.40%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20455.00%0.39%
California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP2.30%0.37%
State of California, CA GO(CALNIA)A4 L=TD TECP2.33%0.35%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20253.13%0.35%
University CA Revs, UNIVERISTY OF CA REVS IAM2.64%0.35%
State of California, CALIFO ST 5% 9/1/20252.77%0.35%
University CA Revs, UNIVERISTY OF CA REVS IAM2.94%0.34%
California Health Facilities Financing Authority, CALIFORNIA HLTH 3% 8/15/2054 MT3.02%0.34%
California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP2.31%0.33%
Walnut Calif Energy Ctr Auth Rev, WALNUT ENGY(TURLOC)B L=WF TECP2.32%0.30%
San Diego CA Uni Sch Dist, SAN DIEGO CA USD 6/30/25 TRAN3.35%0.30%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP2.69%0.29%
State of California, CA GO(CALGAA)A1 L=WF TECP2.45%0.26%
Imperial CA Irr Dist Elec Rev, CA IMP IRRG(IIDTEA)A L=SM TECP2.73%0.26%
University CA Revs, UNIVERISTY OF CA REVS IAM2.67%0.26%
State of California, CA ST 5% 9/1/20252.77%0.26%
University CA Revs, UNIVERISTY OF CA REVS IAM2.63%0.26%
University CA Revs, UNIVERISTY OF CA REVS IAM2.54%0.26%
University CA Revs, UNIVERISTY OF CA REVS IAM2.94%0.26%
Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@3.14%0.26%
State of California, CA ST 5% 4/1/20262.74%0.23%
State of California, CA ST 5% 4/1/20262.74%0.23%
University CA Revs, UNIV CAL REV 5% 5/15/20262.81%0.23%
California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-32.65%0.21%
State of California, CA ST 5% 9/1/20252.77%0.21%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP2.38%0.20%
State of California, CA GO(CALGAA)A1 L=WF TECP2.27%0.20%
West Contra Costa Unified School District, WEST CONTRA CS 5% 8/1/20253.24%0.20%
State of California, CA ST 5% 8/1/20252.81%0.19%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20355.00%0.18%
Los Angeles Shs Pl Fi Prog CT, LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN4.00%0.17%
Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP2.28%0.17%
University CA Revs, UNIVERISTY OF CA REVS IAM2.91%0.17%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20405.00%0.17%
Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAF) A-1 L=BMO TECP2.42%0.16%
Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP2.48%0.14%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20252.92%0.13%
Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP2.56%0.12%
State of California, CA GO(CALNIA)A4 L=TD TECP2.63%0.12%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20253.13%0.11%
California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP2.30%0.10%
State of California, CA GO(CALGAA)A1 L=WF TECP2.50%0.10%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP2.47%0.10%
Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP2.68%0.10%
University CA Revs, UNIVERISTY OF CA REVS IAM2.78%0.10%
State of California, CA ST 8/1/252.77%0.10%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20405.00%0.10%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2025 @3.43%0.09%
University CA Revs, UNIVERISTY OF CA REVS IAM2.97%0.09%
State of California, CA ST 5% 9/1/20252.77%0.09%
State of California, CA ST 5% 12/1/20252.74%0.09%
State of California, CA GO(CALGAA)A1 L=WF TECP2.66%0.08%
Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAA) A-2 L=BA TECP2.34%0.07%
University CA Revs, UNIV CAL REV 5% 5/15/20262.81%0.06%
California Health Facilities Financing Authority, CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/462.82%0.06%
State of California, CA ST 5% 9/1/20252.77%0.05%
State of California, CA ST 5% 10/1/20252.77%0.05%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20253.00%0.05%
University CA Revs, UNIV CAL REV 5% 5/15/20262.81%0.05%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC(CA ST) 5% 6/1/335.00%0.05%
Palomar Calif Cmnty College Dist, PALOMAR CA CCD 4% 8/1/20402.89%0.05%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/20432.95%0.05%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20253.02%0.04%
San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRA)A1 L=BA TECP2.68%0.04%
Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@3.14%0.04%
Palomar Calif Cmnty College Dist, PALOMAR CA CCD 5% 8/1/20442.92%0.04%
City of Los Angeles CA Wastewater System Revenue, LA CA WSTWTR 5% 6/1/20253.09%0.03%
California St Univ Rev, CA ST U(CALSUE) A1 L=BC TECP2.32%0.03%
California St Univ Rev, CA ST U(CALSUE) A1 L=BC TECP2.32%0.03%
North Orange Cnty Calif Cmnty College Dist, NO ORANGE CA CC 5% 8/1/20252.90%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20253.03%0.03%
State of California, CA ST 5% 10/1/20252.77%0.03%
State of California, CA ST 5% 11/1/20252.77%0.03%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20252.98%0.03%
Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 4% 8/1/20272.84%0.03%
California School Finance Authority, CALIFORNIA SCHO 6.375% 7/1/20463.49%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN2.22%0.03%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20252.92%0.02%
State of California, CA ST 5% 8/1/20252.81%0.02%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 8/15/20252.87%0.02%
State of California, CA ST 5% 11/1/20252.77%0.02%
California St Pub Wks Brd Lse, CA PUB WKS 5% 2/1/20262.94%0.02%
Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/20282.87%0.02%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 4% 6/1/20314.00%0.02%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 3.25% 6/1/20323.25%0.02%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20325.00%0.02%
Golden State Tobacco Securitization Corp. Tobacco Settlement, GOLDEN ST TOBAC 5% 6/1/20345.00%0.02%
Metropolitan Wtr Dist Southn Calif, MET WTR DIST SO 5% 7/1/20402.95%0.02%
San Ramon Valley CA Uni Sch Dist, SAN RAMON CA SD 4% 8/1/20402.84%0.02%
East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD WTR 5% 6/1/20252.78%0.01%
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev, LA CA MTA SALES 5% 06/01/253.00%0.01%
San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/20252.96%0.01%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20253.13%0.01%
San Diego CA Uni Sch Dist, SAN DIEG CA USD 5% 7/1/20253.09%0.01%
California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 8/1/20253.10%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20252.92%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20252.92%0.01%
San Fran CA Bay Area Rpd Trans Dist, SF BART/MTC 5% 8/1/20252.79%0.01%
State of California, CA ST 4% 8/1/20252.77%0.01%
State of California, CA ST 5% 8/1/20252.81%0.01%
State of California, CA ST 5% 8/1/20252.81%0.01%
State of California, CA ST 5% 8/1/20252.81%0.01%
State of California, CA ST 5% 9/1/20252.77%0.01%
State of California, CA ST 5% 9/1/20252.77%0.01%
State of California, CA ST 5% 9/1/20252.77%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/20253.03%0.01%
State of California, CA ST 4% 10/1/20252.76%0.01%
State of California, CA ST 5% 10/1/20252.77%0.01%
State of California, CA ST 5% 10/1/20252.77%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20253.00%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20253.00%0.01%
State of California, CA ST 4% 11/1/20252.75%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20253.33%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/20252.98%0.01%
State of California, CA ST 3% 3/1/20262.97%0.01%
Bay Area Toll Auth CA Bridge Rev, BATA CA 5% 4/1/20262.77%0.01%
Bay Area Toll Auth CA Bridge Rev, BATA CA 5% 4/1/20262.77%0.01%
San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 @3.41%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/20262.86%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @3.58%0.01%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @3.58%0.01%
University CA Revs, UNIV CAL REV 5% 5/15/20262.81%0.01%
Yosemite CA Cmnty College Dist, YOSEMITE CCD CA 5% 8/1/20302.87%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 0% 10/1/2039 PRE2.95%0.01%
California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/20412.82%0.01%
San Mateo Foster City Calif Sch Dist, SAN MATEO FOSTE 4% 8/1/20442.84%0.01%
Escondido CA Un Sch Dist, ESCONDIDO USD 4.25% 2/1/20452.85%0.01%
California St Pub Wks Brd Lse, CA PUB WKS 5% 6/1/20253.06%0.00%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/20253.13%0.00%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20252.92%0.00%
Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2025 @3.43%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/20253.06%0.00%
State of California, CA ST 4% 9/1/20252.74%0.00%
State of California, CA ST 5% 9/1/20252.77%0.00%
State of California, CA ST 5% 9/1/20252.77%0.00%
State of California, CA ST 5% 9/1/20252.77%0.00%
State of California, CA ST 5% 10/1/20252.77%0.00%
California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/20253.00%0.00%
State of California, CA ST 5% 11/1/20252.77%0.00%
California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 5/1/20262.87%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @3.58%0.00%
Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @3.58%0.00%
Univ CA Regts Med Ctr Pooled Rev, UNIV CA MED CTR 4% 5/15/20263.09%0.00%
University CA Revs, UNIV CAL REV 5% 5/15/20262.81%0.00%
Santa Monica-Malibu Uni Sch Dist CA, SANTA-MONICA CA 4% 7/1/20402.94%0.00%
California Health Facilities Financing Authority, CALIFORNIA HLTH 4% 8/15/20402.92%0.00%
Silicon Valley Clean Water, SILICON VY CA 5% 8/1/20452.92%0.00%
San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+1.30%2.46%
State of California, CA ST 05A-2-1 L=SM V71.00%2.16%
State of California, CA ST 24D L=JP V70.70%1.78%
University CA Revs, CA REGENTS UNIV 23BP-2 V71.17%1.52%
University CA Revs, CA REGENTS UNIV 13AL1 V12.30%1.27%
RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A.1.14%1.14%
Santa Clara Cnty CA Fing Lease, SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA1.22%1.08%
State of California, CA ST 24C3 L=BA V71.25%1.08%
Bay Area Toll Auth CA Bridge Rev, CA BATA 24C L=SM V70.82%0.80%
University CA Revs, CA REGENTS UNIV 23BP-1 V10.90%0.76%
Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+0.95%0.72%
Bay Area Toll Auth CA Bridge Rev, CA BATA 24G L=BA V71.10%0.70%
Bay Area Toll Auth CA Bridge Rev, BATA CA 07A-2 L=PN V70.90%0.69%
California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+1.41%0.64%
Bay Area Toll Auth CA Bridge Rev, CA BATA 24B L=SM V71.00%0.63%
University CA Revs, CA REGENTS UNIV 24BY-1 V70.90%0.61%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@2.15%0.54%
Emeryville CA Redev Agy Multif Amily Hsg Rev, EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@1.96%0.52%
State of California, CA ST 24B2 L=PN V70.75%0.50%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@2.45%0.50%
Bay Area Toll Auth CA Bridge Rev, CA BATA 07D-2 L=BA V71.10%0.45%
CA Pollution Conrol Fin Auth, CA AIR PRODUCTS 08B V12.47%0.43%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@2.25%0.39%
University CA Revs, CA REGENTS UNIV 13AL2 V12.50%0.39%
Bay Area Toll Auth CA Bridge Rev, CA BATA 24H L=BA V12.55%0.31%
San Jose Calif Mfhr, CITY OF SAN JOSE CA MULTIFAMILY HSG REV BDS ALMADEN LAKE WILLAGE APT *AMT*SER 1997A LOC BK OF AMERICA@1.96%0.28%
California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V71.10%0.28%
Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@1.50%0.27%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@2.25%0.25%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@2.60%0.25%
Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V71.42%0.24%
State of California, CA ST 05B-3 L=SM V70.97%0.24%
University CA Revs, CA REGENTS UNIV 24BY-2 V70.90%0.23%
Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@1.67%0.22%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@3.55%0.21%
California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@1.06%0.19%
Santa Clara Cnty CA Fing Auth Rev, SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A1.75%0.18%
California Pub Fin Auth Rev, CA PFA SHARP HLTH 24B L=RC V71.00%0.18%
California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V12.20%0.17%
State of California, CA ST 24C1 L=BA V71.10%0.16%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@2.05%0.16%
Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@1.67%0.14%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@2.17%0.13%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@3.50%0.13%
California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@2.45%0.12%
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@2.65%0.12%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@2.25%0.12%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V72.25%0.11%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@3.24%0.10%
San Francisco CA C&C Redev Mfh, SF CA NOTRE DAME 00G L=CI V7@1.45%0.10%
California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@1.50%0.09%
San Jose Calif Mfhr, SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@1.67%0.07%
Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@2.25%0.07%
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT***2.05%0.07%
Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@1.95%0.06%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@2.75%0.06%
Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@2.50%0.06%
Santa Cruz CA Redev Agy Mf Rev, SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@1.50%0.06%
Riversid C, RIVERSIDE CNTY CA 09 L=BA V71.20%0.06%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@2.35%0.06%
California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@1.67%0.05%
Bay Area Toll Auth CA Bridge Rev, CA BATA 08C-1 L=SM V71.22%0.05%
Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@2.25%0.04%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@2.75%0.04%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V72.20%0.04%
Los Angeles CA Multifamily Rev, LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT***1.69%0.04%
IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA2.35%0.04%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@2.30%0.04%
Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@2.55%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@3.55%0.04%
San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+1.30%0.04%
Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@2.25%0.03%
Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH0.84%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****1.69%0.03%
Bay Area Toll Auth CA Bridge Rev, CA BATA 07B-2 L=SM V71.22%0.03%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V72.20%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V72.25%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V72.40%0.02%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A2.10%0.02%
Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@2.50%0.02%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@2.75%0.01%
San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@1.49%0.01%
Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V71.90%0.01%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@2.45%0.01%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V72.40%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund2.43%13.51%