Fidelity California Municipal Money Market Fund - Premium Class
FSPXX
California MunicipalRetailNet assets
$2B
Expense ratio
0.30%
WAM
25
WAL
25
Minimum
$25K
Holding details
28% Variable Rate Demand Notes
36% Tender Option Bonds
29% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D7 | 60700HZT9 | 7/1/2057 | 3.16% | $95,250,000 | 1.51% | |
| CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 | 88035F3M0 | 3/1/2042 | 3.34% | $83,140,000 | 1.32% | |
| SAN FRAN CA ARPT 2025-XF8106-FE Q=JP D1@ | 88035TAL4 | 5/1/2055 | 3.25% | $53,745,000 | 0.85% | |
| LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ | 60700HYH6 | 9/26/2027 | 3.39% | $52,800,000 | 0.84% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 3.27% | $52,200,000 | 0.83% | |
| CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1 | 88035JSP8 | 12/1/2039 | 3.05% | $50,710,000 | 0.80% | |
| RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 | 60700HYE3 | 9/19/2027 | 3.27% | $47,500,000 | 0.75% | |
| SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@ | 88035MSN6 | 5/1/2049 | 3.45% | $45,865,000 | 0.73% | |
| LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 | 88035MTJ4 | 11/15/2051 | 3.15% | $45,995,000 | 0.73% | |
| SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35 | 60700HZQ5 | 11/4/2027 | 3.27% | $42,395,000 | 0.67% | |
| CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35 | 60700HYN3 | 10/8/2027 | 3.32% | $33,250,000 | 0.53% | |
| SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ | 88035M4T9 | 7/1/2058 | 3.45% | $33,580,000 | 0.53% | |
| CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 | 74934RZ66 | 3/1/2054 | 3.09% | $30,000,000 | 0.48% | |
| SAN JOAQUIN VLY CA CLEAN ENGY 2026-XM1358-ALL JP/JP D1 | 88035T2F6 | 1/1/2056 | 3.10% | $30,330,000 | 0.48% | |
| CA CMNTY CHOICE 2025-XM1279-ALL JP/JP D1 - for cash | 88035PG44 | 3/1/2056 | 3.10% | $30,270,000 | 0.48% | |
| CA PUB WKS 2022-YX1191-MLN Q=BC D7 | 88035ALU3 | 5/1/2039 | 3.11% | $28,715,000 | 0.46% | |
| SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D7 | 60700HZW2 | 11/1/2056 | 3.16% | $28,700,000 | 0.46% | |
| LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@ | 88035MC29 | 5/15/2055 | 3.12% | $27,630,000 | 0.44% | |
| CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7 | 88035PST6 | 11/1/2049 | 3.11% | $26,980,000 | 0.43% | |
| CA INTL SCH SAN FRAN 2026-MIZ9246 MZ/MZ D1 | 60700HT82 | 2/1/2056 | 3.44% | $26,125,000 | 0.41% | |
| SAN JOSE CA MFH REV 2025-MIZ9222 MZ/MZ D35@ | 60700HJ34 | 8/7/2028 | 3.37% | $24,060,000 | 0.38% | |
| CENTRAL VLY ENGY CA 2025-XM1303-ALL JP/JP D1 | 88035RKV5 | 12/1/2055 | 3.10% | $23,720,000 | 0.38% | |
| SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ | 88035MBZ7 | 5/1/2055 | 3.45% | $23,250,000 | 0.37% | |
| CA CMNTY CHOICE 2026-XM1359-ALL JP/JP D1 - for cash | 88035T2C3 | 3/1/2036 | 3.10% | $22,500,000 | 0.36% | |
| SAN FRAN CA ARPT 2025-XF8118-NUV Q=JP D1@ | 88035TJA9 | 5/1/2055 | 3.25% | $21,330,000 | 0.34% | |
| SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ | 88035FWJ5 | 7/1/2056 | 3.15% | $21,190,000 | 0.34% | |
| SAN DIEGO ARPT 2025 XL0663 D1 @ | 88035PN95 | 7/1/2040 | 3.10% | $20,800,000 | 0.33% | |
| SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ | 88035MBX2 | 5/1/2055 | 3.25% | $20,000,000 | 0.32% | |
| LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 | 544647HD5 | 7/1/2048 | 3.10% | $19,250,000 | 0.31% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 3.11% | $19,000,000 | 0.30% | |
| CA CMNTY CHOICE 2025-XM1304-ALL JP/JP D1 | 88035RKY9 | 2/1/2055 | 3.10% | $18,665,000 | 0.30% | |
| LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ | 88034RHM0 | 5/15/2049 | 3.13% | $17,700,000 | 0.28% | |
| LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ | 60700HQ51 | 10/22/2028 | 3.31% | $17,000,000 | 0.27% | |
| SAN FRANCISCO CA ARPTS 2022-XG0418-NUV Q=BC D7 | 88035EAR4 | 5/1/2047 | 3.11% | $16,485,000 | 0.26% | |
| SAN DIEGO CA USD 2025-CF7045 Q=CI D7 | 88035RMF8 | 7/1/2047 | 3.12% | $15,500,000 | 0.25% | |
| LA CA ARPT 2025-XF1918-FE Q=JP D1@ | 88035PGV4 | 5/15/2055 | 3.05% | $15,825,000 | 0.25% | |
| SAN FRANCISCO CA RAPID TRANSIT 2025-CF7035 Q=CI D7 | 88035PX52 | 8/1/2047 | 3.12% | $15,000,000 | 0.24% | |
| CA ST RBC G-126 RC/RC D7 | 74934R4R4 | 11/1/2047 | 3.09% | $15,230,000 | 0.24% | |
| LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ | 88035MC86 | 5/15/2055 | 3.45% | $14,955,000 | 0.24% | |
| CA HEALTHCORE 2026-MIZ9247 MZ/MZ D7 | 60700HU31 | 2/1/2036 | 3.16% | $14,235,000 | 0.23% | |
| CA CMNTY CHOICE 2025-XM1305-ALL JP/JP D1 | 88035RLB8 | 1/1/2056 | 3.10% | $14,725,000 | 0.23% | |
| LA CA ARPT 2022-YX1229-MLN Q=BC D7@ | 88035DLR4 | 5/15/2047 | 3.12% | $13,960,000 | 0.22% | |
| SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ | 88035HAH9 | 7/1/2048 | 3.14% | $13,860,000 | 0.22% | |
| SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@ | 88035PMS4 | 7/1/2053 | 3.10% | $13,815,000 | 0.22% | |
| CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 | 88035HJG2 | 11/1/2054 | 3.10% | $14,000,000 | 0.22% | |
| SAN FRAN CA ARPT PUTTER-5102 Q=JPS D1@ | 46640K2Y9 | 5/1/2055 | 3.25% | $13,885,000 | 0.22% | |
| CA MONTEREY ARPT BC26-003 BC/BC D42@ | 76252PP86 | 3/1/2027 | 3.34% | $13,250,000 | 0.21% | |
| LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ | 88035FTZ3 | 5/15/2050 | 3.00% | $13,440,000 | 0.21% | |
| SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ | 88035PQK7 | 5/1/2038 | 3.25% | $12,720,000 | 0.20% | |
| CA CMNTY CHOICE FIN AUTH 2025-XM1272-ALL JP/JP D1 - for cash | 88035PVV7 | 1/1/2056 | 3.10% | $12,750,000 | 0.20% | |
| UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 | 88035ASN2 | 5/15/2041 | 3.11% | $12,285,000 | 0.19% | |
| CA CMNTY CHOICE 2026-XM1350-ALL JP/JP D1 | 88035TYU8 | 2/1/2036 | 3.10% | $11,250,000 | 0.18% | |
| CA SUTTER HLTH BC23-015 BC/BC D35 | 76252PZX0 | 11/15/2048 | 3.34% | $11,340,000 | 0.18% | |
| SAN DIEGO CA ARPT 2025-ZL0651-BLK Q=MO D7@ | 88035PWL8 | 7/1/2053 | 3.14% | $11,610,000 | 0.18% | |
| LA CA PUB WKS 2025-XL0694-INV Q=BA D7 | 88035RVU5 | 12/1/2054 | 3.12% | $11,300,000 | 0.18% | |
| LA CA AIRPT 2022-XF1405-INV Q=BA D7@ | 88035D4R3 | 5/15/2036 | 3.07% | $11,025,000 | 0.17% | |
| CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 | 88035F8K9 | 11/1/2044 | 3.11% | $10,695,000 | 0.17% | |
| CA HERITAGE ESTATES 2026-MIZ9254 E-BAM MZ/MZ D7@ - URGENT | 60700HW96 | 5/1/2049 | 3.18% | $10,946,000 | 0.17% | |
| N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 | 88035DWS0 | 8/1/2047 | 3.11% | $10,000,000 | 0.16% | |
| ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 | 88035GB49 | 6/1/2048 | 3.10% | $10,000,000 | 0.16% | |
| UNIV CA REV BC22-008 Q=BC D1 | 76252PSH3 | 5/15/2052 | 3.45% | $9,220,000 | 0.15% | |
| LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ | 88035MD93 | 5/15/2055 | 3.12% | $9,375,000 | 0.15% | |
| CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 | 60700HMV8 | 3/1/2028 | 3.29% | $8,806,000 | 0.14% | |
| CA HLTH BC22-015 BC/BC DR35 | 76252PTM1 | 11/15/2049 | 3.34% | $8,765,000 | 0.14% | |
| SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 | 88035DWN1 | 7/1/2052 | 3.07% | $8,745,000 | 0.14% | |
| UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 | 88035AUT6 | 5/15/2054 | 3.12% | $8,765,000 | 0.14% | |
| SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7 | 88035PFV5 | 10/1/2054 | 3.11% | $8,895,000 | 0.14% | |
| CA MHSG W HARBOR APTS 2025-MIZ9229 MZ/MZ D35 | 60700HM63 | 8/27/2028 | 3.27% | $8,030,000 | 0.13% | |
| CA CMNTY CHOICE 2025-XM1342-ALL JP/JP D1 | 88035THS2 | 11/1/2033 | 3.10% | $8,000,000 | 0.13% | |
| FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 | 88034RYA7 | 1/15/2046 | 3.07% | $8,130,000 | 0.13% | |
| CA CMNTY CHOICE FIN AUTH 2025-XM1271-ALL JP/JP D1 - for cash | 88035PVS4 | 2/1/2054 | 3.10% | $8,000,000 | 0.13% | |
| SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@ | 88035MCP8 | 5/1/2055 | 3.09% | $8,005,000 | 0.13% | |
| CA CMTY CHOICE FIN AUTH 2025-XM1277-ALL JP/JP D1 | 88035PYZ5 | 8/1/2055 | 3.10% | $8,000,000 | 0.13% | |
| CA CMNTY CHOICE FIN AUTH 2025-XM1273-ALL JP/JP D1 - for cash | 88035PVY1 | 11/1/2055 | 3.10% | $8,180,000 | 0.13% | |
| CA CMNTY CHOICE 2025-XM1280-ALL JP/JP D1 - for cash | 88035PG77 | 3/1/2056 | 3.10% | $8,000,000 | 0.13% | |
| CA CMNTY CHOICE FING AUTH 2025-XM1333-ALL JP/JP D1 | 88035R5B6 | 10/1/2056 | 3.00% | $8,000,000 | 0.13% | |
| SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ | 88035G2N7 | 7/1/2058 | 3.12% | $8,000,000 | 0.13% | |
| CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 | 60700HXS3 | 8/6/2027 | 3.27% | $7,270,000 | 0.12% | |
| CA CMNTY CHOICE 2026-XM1349-ALL JP/JP D1 | 88035TYR5 | 2/1/2036 | 3.10% | $7,500,000 | 0.12% | |
| UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 | 88035GA24 | 5/15/2047 | 3.00% | $7,570,000 | 0.12% | |
| LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ | 88035FTX8 | 5/15/2048 | 3.12% | $7,500,000 | 0.12% | |
| LOS ANGELES CA WTR & PWR 2023-XM1153-MST BC/BC D1 | 88035G5B0 | 7/1/2048 | 3.14% | $7,400,000 | 0.12% | |
| SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ | 88035HCV6 | 7/1/2048 | 3.12% | $7,250,000 | 0.12% | |
| LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 | 88035DCJ2 | 12/1/2048 | 3.12% | $7,500,000 | 0.12% | |
| SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ | 88035AM24 | 7/1/2051 | 3.12% | $7,500,000 | 0.12% | |
| UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 | 88035ASU6 | 5/15/2053 | 3.11% | $7,500,000 | 0.12% | |
| SAN FRAN CA ARPT 2025-XF8120-RO Q=JP D1@ | 88035TJM3 | 5/1/2055 | 3.25% | $7,500,000 | 0.12% | |
| UNIV CA 2022-XF1412-INV Q=TD D7 | 88035D6A8 | 5/15/2058 | 3.12% | $7,500,000 | 0.12% | |
| SAN FRAN CA USD 2025-CF7058 CI/CI D7 | 88035RX41 | 6/15/2042 | 3.14% | $7,000,000 | 0.11% | |
| SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 | 88035DDD4 | 8/1/2047 | 3.12% | $7,200,000 | 0.11% | |
| LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ | 88035PAE8 | 5/15/2051 | 3.12% | $7,210,000 | 0.11% | |
| CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 | 88035GR75 | 10/1/2054 | 3.09% | $6,665,000 | 0.11% | |
| SAN FRAN CA ARPT 2026-XL0746-ALL Q=BA D1@ | 88035T2L3 | 5/1/2055 | 3.35% | $7,000,000 | 0.11% | |
| SAN FRANCISCO CA ARPT 2025-XF8015-NUV Q=JP D1@ - for cash | 88035RDA9 | 5/1/2055 | 3.25% | $6,655,000 | 0.11% | |
| SAN FRANCISCO CA ARPT 2026-XF8126-PRN Q=JP D1@ | 88035TUN8 | 5/1/2055 | 3.25% | $6,665,000 | 0.11% | |
| LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ | 88035GFD5 | 5/15/2048 | 3.11% | $6,380,000 | 0.10% | |
| LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ | 88035MD77 | 5/15/2050 | 3.12% | $6,455,000 | 0.10% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 | 88035HW69 | 2/1/2052 | 3.09% | $6,255,000 | 0.10% | |
| SAN FRAN CA ARPT 2025-XF8119-EV Q=JP D1@ | 88035TJC5 | 5/1/2055 | 3.25% | $6,295,000 | 0.10% | |
| LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@ | 88035MB61 | 5/15/2055 | 3.12% | $6,000,000 | 0.10% | |
| AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 | 46640KS62 | 5/1/2056 | 3.29% | $6,400,000 | 0.10% | |
| SAN DIEGO CA ARPT 2025-XF1950-SAF Q=JP D1@ - for cash | 88035PXF0 | 7/1/2058 | 3.05% | $6,365,000 | 0.10% | |
| M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash | 88035PBE7 | 11/1/2034 | 3.09% | $5,385,000 | 0.09% | |
| PALMDALE CA SD BC22-045 Q=BC D1 | 76252PXM6 | 8/1/2042 | 3.45% | $5,800,000 | 0.09% | |
| CA MHSG CONGREGATIONAL TOWER 2025-CF7051 CI/CI D7@ | 88035RB45 | 3/1/2046 | 3.19% | $5,508,634 | 0.09% | |
| UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 | 88035D8P3 | 5/15/2047 | 3.07% | $5,625,000 | 0.09% | |
| LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash | 88035M6F7 | 5/15/2048 | 3.00% | $5,475,000 | 0.09% | |
| LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 | 88035G5F1 | 7/1/2048 | 3.10% | $5,535,000 | 0.09% | |
| LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ | 88035DBK0 | 5/15/2051 | 3.17% | $5,600,000 | 0.09% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 3.11% | $5,475,000 | 0.09% | |
| SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@ | 88035MBU8 | 5/1/2055 | 3.25% | $5,775,000 | 0.09% | |
| SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash | 88035MZ57 | 5/1/2055 | 3.25% | $5,360,000 | 0.09% | |
| AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 | 46640K3D4 | 5/1/2056 | 3.29% | $5,500,000 | 0.09% | |
| SAN FRANCISCO CA ARPT 2025-XM1285-MST RC/RC D7@ | 88035P2L1 | 5/1/2041 | 3.09% | $4,800,000 | 0.08% | |
| SAN FRANCISCO CA ARPT 2026-XX1458-FE Q=BC D1@ | 88035TXP0 | 5/1/2046 | 3.45% | $5,000,000 | 0.08% | |
| LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 | 88035ECR2 | 7/1/2047 | 3.09% | $4,950,000 | 0.08% | |
| CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 | 88035FB82 | 8/15/2048 | 3.07% | $5,335,000 | 0.08% | |
| LA CNTY CA 2022-XF1376-INV Q=BA D7 | 88035DQE8 | 12/1/2048 | 3.09% | $5,000,000 | 0.08% | |
| CA ST 2025-XM1315-INV Q=JP D1 | 88035RWR1 | 9/1/2053 | 3.00% | $5,000,000 | 0.08% | |
| CA CMNTY C-XL0628-INV RC/RC D7 | 88035PHN1 | 11/1/2054 | 3.09% | $5,250,000 | 0.08% | |
| CA ST 2025-XL0696-INV Q=JP D1 | 88035RWT7 | 3/1/2055 | 3.00% | $5,000,000 | 0.08% | |
| SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH | 88035PQQ4 | 5/1/2055 | 3.45% | $5,300,000 | 0.08% | |
| CA CMNTY CHOICE 2026-XF8139-NUV TD/TD D1 - for cash | 88035TN22 | 10/1/2056 | 3.20% | $5,185,000 | 0.08% | |
| CA ST UNIV 2025-XF8001-EV Q=BA D1 | 88035P6P8 | 11/1/2056 | 3.05% | $4,935,000 | 0.08% | |
| CA ST UNIV 2025-XL0687-INV Q=BA D1 | 88035RQK3 | 11/1/2056 | 3.05% | $5,000,000 | 0.08% | |
| CA PROSPERA HOMESTEAD 2025-MIZ9234 MZ/MZ D35 | 60700HP52 | 10/15/2028 | 3.27% | $4,205,000 | 0.07% | |
| CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 | 88035G5H7 | 11/1/2039 | 3.12% | $4,130,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash | 88035PMN5 | 5/15/2044 | 3.05% | $4,110,000 | 0.07% | |
| LA CA DWAP PWR 2025-YX1399-MLN E-BAM BC/BC D1 | 88035PGF9 | 7/1/2046 | 3.14% | $4,415,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@ | 88035MD36 | 5/15/2050 | 3.45% | $4,400,000 | 0.07% | |
| CA ST 2026-XF3521-PIM Q=MO D7 | 88035TYZ7 | 10/1/2051 | 3.11% | $4,685,000 | 0.07% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D1@ | 88034N4X9 | 5/1/2052 | 3.25% | $4,300,000 | 0.07% | |
| SAN FRANCISCO CA WTR REV 2025-XF3450-INV Q=WF D7 | 88035RLT9 | 11/1/2055 | 3.09% | $4,675,000 | 0.07% | |
| LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@ | 88035MR56 | 5/15/2043 | 3.05% | $4,000,000 | 0.06% | |
| SAN FRANCISCO CA ARPT 2025-XM1284-ALL Q=JP D1@ - FOR CASH | 88035PX29 | 5/1/2044 | 3.25% | $4,000,000 | 0.06% | |
| SAN FRANCISCO CA ARPT 2025-XM1286-ALL Q=JP D1@ | 88035P2V9 | 5/1/2044 | 3.25% | $4,000,000 | 0.06% | |
| FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 | 76252PWU9 | 10/1/2044 | 3.44% | $4,065,000 | 0.06% | |
| LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 | 88035EK51 | 12/1/2046 | 3.10% | $3,970,000 | 0.06% | |
| CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 | 88035FFX3 | 8/15/2048 | 3.11% | $3,925,000 | 0.06% | |
| SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ | 88035MBH7 | 5/1/2049 | 3.45% | $3,800,000 | 0.06% | |
| CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 | 88035GYP7 | 5/1/2054 | 3.09% | $4,000,000 | 0.06% | |
| CA CMNTY CHOICE 2026-XL0739-NUV WF/WF D1 - for cash | 88035TC32 | 1/1/2055 | 3.25% | $3,750,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ | 88035PMQ8 | 5/15/2055 | 3.10% | $4,000,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ | 88035PQW1 | 5/15/2055 | 3.10% | $3,570,000 | 0.06% | |
| LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ | 88035ME76 | 5/15/2055 | 3.45% | $3,750,000 | 0.06% | |
| SAN FRANCISCO CA C&C WTR REV 2025-XM1276-DWS Q=JP D1 | 88035PYG7 | 11/1/2055 | 3.00% | $3,750,000 | 0.06% | |
| CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7 | 88035J8W5 | 12/1/2055 | 3.09% | $3,980,000 | 0.06% | |
| CA ST UNIV 2025-XM1298-ALL Q=JP D1 - for cash | 88035RFH2 | 11/1/2056 | 3.00% | $4,000,000 | 0.06% | |
| SAN DIEGO CA ARPT 2025-XF8117-SAF Q=JP D1@ | 88035THN3 | 7/1/2058 | 3.05% | $4,000,000 | 0.06% | |
| LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ | 88034YTA8 | 5/15/2040 | 3.12% | $3,195,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ | 88035HEB8 | 5/15/2042 | 3.12% | $2,850,000 | 0.05% | |
| LA CA DWAP PWR 2025-XF8008-PRN Q=JP D7 | 88035RAS3 | 7/1/2043 | 3.29% | $3,335,000 | 0.05% | |
| LA CA AIRPT 2018 XF0675 D7 @ | 88034M2Z8 | 5/15/2044 | 3.12% | $3,420,000 | 0.05% | |
| LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 | 88035G3A4 | 5/15/2049 | 3.10% | $3,000,000 | 0.05% | |
| SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ | 88035FYM6 | 7/1/2049 | 3.15% | $3,210,000 | 0.05% | |
| LOS ANGELES CA ARPT 2025-ZF3410-BLK Q=MO D7@ - FOR CASH | 88035PE87 | 5/15/2050 | 3.12% | $3,330,000 | 0.05% | |
| CA ST UNIV 2025-ZF1999-BLK Q=BA D7 | 88035P6H6 | 11/1/2050 | 3.11% | $3,335,000 | 0.05% | |
| CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash | 88035PDD7 | 8/15/2051 | 3.45% | $3,105,000 | 0.05% | |
| SAN FRAN CA BART 2025-XF8079-NUV Q=BA D1 | 88035RG73 | 8/1/2052 | 3.05% | $3,070,000 | 0.05% | |
| UNIV CA 2025-XX1425-INV Q=BC D7 | 88035RKR4 | 5/15/2053 | 3.11% | $3,035,000 | 0.05% | |
| SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ | 88035GYZ5 | 7/1/2053 | 3.14% | $3,160,000 | 0.05% | |
| SAN FRAN CA WST WTR 2025-XF3448-INV Q=WF D7 | 88035RGT5 | 10/1/2054 | 3.09% | $2,950,000 | 0.05% | |
| CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 | 88035G8N1 | 8/1/2055 | 3.10% | $3,175,000 | 0.05% | |
| CA ST UNIV 2025-ZF2000-BLK Q=BA D7 | 88035P6K9 | 11/1/2056 | 3.11% | $3,275,000 | 0.05% | |
| SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 | 60700HVU0 | 9/26/2027 | 3.16% | $2,770,000 | 0.04% | |
| SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@ | 88035PQE1 | 5/1/2043 | 3.25% | $2,500,000 | 0.04% | |
| LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ | 88035GJZ2 | 5/15/2043 | 3.12% | $2,665,000 | 0.04% | |
| LOS ANGELES CA ARPT 2025-XF8093-PUT Q=JP D1@ | 88035R5E0 | 5/15/2043 | 3.05% | $2,410,000 | 0.04% | |
| LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 | 88035DA54 | 7/1/2044 | 3.10% | $2,800,000 | 0.04% | |
| LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ | 88035DLM5 | 5/15/2047 | 3.12% | $2,250,000 | 0.04% | |
| SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ | 88035MZW8 | 5/1/2048 | 3.09% | $2,400,000 | 0.04% | |
| SAN DIEGO CA ARPT 2025-XM1302-INV Q=MO D7@ | 88035RJK1 | 7/1/2048 | 3.14% | $2,555,000 | 0.04% | |
| NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 | 76252PH44 | 8/1/2049 | 3.31% | $2,600,000 | 0.04% | |
| SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@ | 88035EAK9 | 5/1/2050 | 3.19% | $2,300,000 | 0.04% | |
| CA ST UNIV 2025-YX1417-MLN Q=BC D7 | 88035P6R4 | 11/1/2050 | 3.11% | $2,790,000 | 0.04% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 3.11% | $2,685,000 | 0.04% | |
| CA ST 2023-XL0501-INV Q=WF D7 | 88035G4E5 | 9/1/2053 | 3.12% | $2,375,000 | 0.04% | |
| CA ST 2025-XF3303-INV Q=WF D7 | 88035MEL5 | 9/1/2053 | 3.09% | $2,500,000 | 0.04% | |
| SAN DIEGO CA USD 2025-XM1332-LA Q=JP D1 | 88035R4L5 | 7/1/2055 | 3.00% | $2,675,000 | 0.04% | |
| SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1 | 88035J8U9 | 8/1/2055 | 3.00% | $2,715,000 | 0.04% | |
| CA COMNTY CHOICE 2026-XF3505-NUV BC/BC D1 | 88035TQH6 | 12/1/2055 | 3.45% | $2,500,000 | 0.04% | |
| SAN DIEGO CA ARPT 2025-XF8054-NUV Q=BA D1@ | 88035RWP5 | 7/1/2058 | 3.10% | $2,800,000 | 0.04% | |
| CA ST 2022-XF1415-INV Q=TD D7 | 88035D7A7 | 11/1/2042 | 3.12% | $1,705,000 | 0.03% | |
| LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ | 88035DPC3 | 5/15/2044 | 3.12% | $1,665,000 | 0.03% | |
| SAN FRAN ARPT CA BC23-010 L=BC/BC DR42 | 76252PZD4 | 5/1/2046 | 3.34% | $1,975,000 | 0.03% | |
| LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ | 88035HDB9 | 5/15/2046 | 3.08% | $2,200,000 | 0.03% | |
| SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@ | 88035JQ62 | 5/1/2047 | 3.13% | $1,675,000 | 0.03% | |
| CA ST UNIV REV 2022-XX1263-INV Q=BC D7 | 88035EBD4 | 11/1/2047 | 3.11% | $1,875,000 | 0.03% | |
| CA ST UNIV REV 2025-ZF3415-BLK Q=MO D7 | 88035PM47 | 11/1/2048 | 3.11% | $2,000,000 | 0.03% | |
| CA ST 2025-ZF1878-BLK Q=JP D7 | 88035MQ81 | 3/1/2049 | 3.10% | $2,185,000 | 0.03% | |
| SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 | 88035EVV2 | 10/1/2049 | 3.10% | $2,130,000 | 0.03% | |
| CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 | 88035JKB7 | 11/1/2049 | 3.11% | $1,800,000 | 0.03% | |
| LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash | 88035PRG5 | 5/15/2050 | 3.14% | $2,010,000 | 0.03% | |
| LA CA PUB WKS 2025-XM1313-DWS Q=BA D1 | 88035RUZ5 | 12/1/2050 | 3.05% | $1,875,000 | 0.03% | |
| SF BART/MTC CA 2022-XF1331-INV Q=TD D7 | 88035AG62 | 8/1/2052 | 3.12% | $1,875,000 | 0.03% | |
| UNIV CA REV 2025-XF3315-EV Q=BC D1 | 88035MRJ6 | 5/15/2053 | 3.45% | $2,000,000 | 0.03% | |
| CA ST 2023-XF3149-EV Q=JP D7 | 88035GRQ3 | 9/1/2053 | 3.10% | $2,040,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.34% | $1,030,000 | 0.02% | |
| LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 | 88034RLJ2 | 8/1/2039 | 3.08% | $1,500,000 | 0.02% | |
| SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 | 88035GUT3 | 7/1/2048 | 3.10% | $1,400,000 | 0.02% | |
| LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@ | 88035PQS0 | 5/15/2050 | 3.14% | $1,535,000 | 0.02% | |
| LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ | 88034MBP0 | 5/15/2051 | 3.12% | $980,000 | 0.02% | |
| CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 | 88035JCT7 | 2/1/2054 | 3.09% | $1,410,000 | 0.02% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 3.29% | $639,000 | 0.01% | |
| EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 | 88035PXY9 | 6/1/2054 | 3.05% | $900,000 | 0.01% | |
| Los Angeles Cnty Calif, LA COUNTY CA 5% 6/30/26 TRAN | 544657JC4 | 6/30/2026 | 2.79% | $128,138,729 | 2.03% | |
| State of California, CA ST 8/1/26 | 13063ENF9 | 8/1/2026 | 2.64% | $56,242,438 | 0.89% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJM9 | 6/11/2026 | 2.68% | $49,979,365 | 0.79% | |
| RIVERSIDE CNTY CA 6/30/26 TRAN | 769110CZ8 | 6/30/2026 | 2.62% | $46,550,045 | 0.74% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRT)A2 L=BA TECP | 79766NAH0 | 7/9/2026 | 2.63% | $46,706,415 | 0.74% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YKL9 | 9/1/2026 | 2.59% | $45,976,223 | 0.73% | |
| California Hlth Facs Fin Auth, CA STNFRD HSP(CAHFAB)08B2-1 VT | 13033LNX1 | 6/11/2026 | 2.53% | $42,050,000 | 0.67% | |
| State of California, CA GO (CAGOBA) A2 L=RC TECP | 13066UYA9 | 6/10/2026 | 2.65% | $41,478,348 | 0.66% | |
| Riverside Cnty Calif Teeter Plan Oblig Nts, RIVERSIDE CA TEETER 2.55% 10/16/26 TAN | 76914CAD0 | 10/16/2026 | 2.58% | $41,319,264 | 0.66% | |
| California St Univ Rev, CA ST U(CALSUE) A1 L=BC TECP | 13080UAT6 | 5/5/2026 | 2.97% | $38,391,264 | 0.61% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YGZ3 | 5/7/2026 | 3.01% | $34,997,116 | 0.56% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YKK1 | 9/1/2026 | 2.56% | $34,981,877 | 0.56% | |
| State of California, CA GO (CAGOBA) A2 L=RC TECP | 13066UYC5 | 6/4/2026 | 2.55% | $30,454,109 | 0.48% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 | 130175P55 | 5/5/2026 | 2.80% | $29,398,493 | 0.47% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWT)A2 Q=BA TECP | 27102TVY9 | 6/16/2026 | 2.53% | $28,792,253 | 0.46% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770UAR6 | 7/7/2026 | 2.49% | $27,489,336 | 0.44% | |
| Golden Gate Brdg & Hwy Dist CA, GLDN GATE CA (GGBHTB) B TECP | 38102PWN7 | 9/1/2026 | 2.58% | $26,411,312 | 0.42% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP | 54468VLU5 | 5/4/2026 | 3.03% | $25,348,010 | 0.40% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACTEG) C L=BA TECP | 54468VLX9 | 5/6/2026 | 2.94% | $24,965,288 | 0.40% | |
| California St Univ Rev, CA ST U(CALSUA) A2 L=WF TECP | 13080VAW7 | 6/3/2026 | 2.63% | $25,486,487 | 0.40% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YKN5 | 9/1/2026 | 2.54% | $24,995,583 | 0.40% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LOSTXE) A L=BMC TECP | 54468QEJ9 | 5/6/2026 | 2.92% | $22,997,505 | 0.36% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RZM5 | 6/9/2026 | 2.64% | $22,990,876 | 0.36% | |
| State of California, CA ST 10/1/26 | 13063ESU1 | 10/1/2026 | 2.60% | $22,722,656 | 0.36% | |
| State of California, CA GO (CALFNA) A7 L=SS TECP | 13068MHG1 | 5/4/2026 | 2.98% | $20,498,393 | 0.33% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QHC2 | 5/13/2026 | 2.98% | $19,995,270 | 0.32% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD I-3 7/1/26 | 797356SV5 | 7/1/2026 | 2.65% | $20,077,690 | 0.32% | |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev, BURBK APT(BURAB2)B2 L=SM TECP@ | 12082FAB8 | 8/10/2026 | 2.54% | $19,991,358 | 0.32% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJU1 | 8/13/2026 | 2.56% | $19,991,132 | 0.32% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJR8 | 7/21/2026 | 2.47% | $19,743,088 | 0.31% | |
| State of California, CA GO (CAGOBA) A2 L=RC TECP | 13066UXW2 | 5/19/2026 | 2.80% | $19,094,925 | 0.30% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFU)A1 L=SM TECP | 79770SX96 | 6/10/2026 | 2.64% | $18,992,278 | 0.30% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MICAAC) A-3 L=US TECP | 54460VAS0 | 5/1/2026 | 2.92% | $18,249,672 | 0.29% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJH0 | 6/3/2026 | 2.68% | $17,494,148 | 0.28% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770U2V6 | 6/4/2026 | 2.43% | $17,400,000 | 0.28% | |
| State of California, CA ST 5% 8/1/2026 | 13063C4N7 | 8/1/2026 | 2.64% | $17,290,665 | 0.27% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 | 130175P71 | 11/17/2026 | 2.41% | $16,980,773 | 0.27% | |
| Santa Clara Valley Water District Public Facilities Financing Corp, SNCLR WTR(SCWATA)A L=SM TECP | 80169MAG5 | 7/7/2026 | 2.48% | $15,619,005 | 0.25% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QHE8 | 7/7/2026 | 2.43% | $15,998,454 | 0.25% | |
| State of California, CA ST 5% 3/1/2027 | 13063EMH6 | 3/1/2027 | 2.41% | $15,564,101 | 0.25% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LOSTXB) B L=US TECP | 54468SLV0 | 5/4/2026 | 2.97% | $15,386,895 | 0.24% | |
| City of Los Angeles CA Wastewater System Revenue, LA WTSW(LOSWAR)A2 L=TD TECP | 54466BDX4 | 5/12/2026 | 2.83% | $14,996,709 | 0.24% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JF80 | 5/14/2026 | 2.98% | $14,931,202 | 0.24% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JG22 | 5/21/2026 | 2.80% | $14,995,602 | 0.24% | |
| State of California, CA GO (CAGOBA) A2 L=RC TECP | 13066UXY8 | 6/3/2026 | 2.63% | $14,994,992 | 0.24% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJZ0 | 7/22/2026 | 2.56% | $14,994,734 | 0.24% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HQZ9 | 5/15/2026 | 2.60% | $13,267,908 | 0.21% | |
| State of California, CA GO(CALGAA)A1 L=WF TECP | 13066JF98 | 5/19/2026 | 2.81% | $13,476,408 | 0.21% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RZP8 | 6/2/2026 | 2.63% | $13,445,623 | 0.21% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YKP0 | 6/12/2026 | 2.56% | $12,997,686 | 0.21% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LACATE) A L=BMC TECP | 54468QEF7 | 5/4/2026 | 2.98% | $11,749,079 | 0.19% | |
| State of California, CA ST 5% 10/1/2026 | 13063DQH4 | 10/1/2026 | 2.60% | $11,785,484 | 0.19% | |
| State of California, CA ST 5% 8/1/2026 | 13063C5W6 | 8/1/2026 | 2.64% | $11,376,231 | 0.18% | |
| State of California, CA ST 8/1/26 | 13063EMQ6 | 8/1/2026 | 2.64% | $11,265,587 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJS6 | 5/19/2026 | 2.79% | $9,997,627 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJE7 | 6/3/2026 | 2.66% | $9,996,649 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJG2 | 6/3/2026 | 2.68% | $9,996,648 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YKU9 | 6/16/2026 | 2.56% | $10,000,000 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJQ0 | 6/18/2026 | 2.54% | $9,877,252 | 0.16% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD C-3 7/1/26 | 797356TS1 | 7/1/2026 | 2.65% | $10,038,845 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YHM1 | 8/4/2026 | 2.45% | $9,994,362 | 0.16% | |
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | 130175P89 | 10/20/2026 | 2.43% | $9,987,718 | 0.16% | |
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | 130175P89 | 10/20/2026 | 2.38% | $9,990,110 | 0.16% | |
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | 130175P89 | 10/20/2026 | 2.38% | $9,990,110 | 0.16% | |
| San Francisco CA Pub Util Comm Power Rev, SANFRN PWR(SFPWRA)A1 L=BA TECP | 79766MDM8 | 8/5/2026 | 2.49% | $9,594,704 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YKC9 | 6/3/2026 | 2.70% | $8,997,449 | 0.14% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (MUNLAA) A-1 L=BMO TECP | 54460TAN6 | 6/4/2026 | 2.63% | $8,997,385 | 0.14% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJL1 | 6/9/2026 | 2.70% | $8,996,461 | 0.14% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFU)A1 L=SM TECP | 79770SY20 | 6/4/2026 | 2.43% | $8,000,000 | 0.13% | |
| State of California, CA ST 5% 8/1/2026 | 13063DDQ8 | 8/1/2026 | 2.64% | $8,263,107 | 0.13% | |
| State of California, CA ST 5% 8/1/2026 | 13063DHK7 | 8/1/2026 | 2.64% | $8,398,898 | 0.13% | |
| State of California, CA ST 5% 9/1/2026 | 13063D5J3 | 9/1/2026 | 2.54% | $7,908,809 | 0.13% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YHD1 | 5/7/2026 | 2.99% | $7,499,386 | 0.12% | |
| Port of Oakland CA Port Rev, PRT OKLD(PTOAKD)10D L=BA TECP@ | 73489PTM3 | 5/21/2026 | 2.49% | $7,850,995 | 0.12% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 544647HH6 | 7/1/2026 | 2.58% | $7,309,142 | 0.12% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YJF4 | 7/21/2026 | 2.54% | $7,496,479 | 0.12% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAC) A-2 L=BA TECP | 54460UAH6 | 6/3/2026 | 2.63% | $6,698,096 | 0.11% | |
| State of California, CA ST 5% 9/1/2026 | 13063D4Y1 | 9/1/2026 | 2.54% | $6,890,594 | 0.11% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XKX6 | 5/6/2026 | 2.92% | $5,999,348 | 0.10% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QHD0 | 6/3/2026 | 2.63% | $5,223,255 | 0.08% | |
| East Bay CA Mun Util Dist Wtr Sys Rev, E BAY MUD (EBAYWA)A1 Q=SM TECP | 27102RZL7 | 6/10/2026 | 2.70% | $4,997,680 | 0.08% | |
| San Francisco CA Pub Util Comm Wtr Rev, SF CA C&C UTIL 5% 11/1/2026 | 79765R2F5 | 11/1/2026 | 2.46% | $5,305,990 | 0.08% | |
| Los Angeles Cnty CA Asset Lease, LA LEASE (LATXED) D L=SM TECP | 54468XKY4 | 6/2/2026 | 2.63% | $3,998,900 | 0.06% | |
| California Edl Facs Auth Rev, CA ED STANFORD (CALEDU) TECP | 13018AC32 | 6/12/2026 | 2.57% | $3,998,572 | 0.06% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2026 | 13068XHA0 | 9/1/2026 | 2.54% | $3,699,851 | 0.06% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2026 | 13068XSJ9 | 9/1/2026 | 2.54% | $3,503,265 | 0.06% | |
| Los Angeles CA Mun Imp Crp Lse, MICLA (LAMAAF) A-2 L=BA TECP | 54461SCQ8 | 5/7/2026 | 3.02% | $3,224,625 | 0.05% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445GJ2 | 5/15/2026 | 2.96% | $3,112,550 | 0.05% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HTC7 | 5/15/2026 | 2.60% | $3,343,252 | 0.05% | |
| State of California, CA ST 5% 8/1/2026 | 13063ECF1 | 8/1/2026 | 2.64% | $2,856,631 | 0.05% | |
| State of California, CA ST 5% 9/1/2026 | 13063DR83 | 9/1/2026 | 2.54% | $2,883,262 | 0.05% | |
| State of California, CA ST 5% 10/1/2026 | 13063DKA5 | 10/1/2026 | 2.60% | $3,403,349 | 0.05% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2026 | 13068L4H5 | 11/1/2026 | 2.51% | $3,163,636 | 0.05% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445XP9 | 5/15/2026 | 2.96% | $2,442,001 | 0.04% | |
| Univ CA Regts Med Ctr Pooled Rev, UNIV CA MED CTR 4% 5/15/2026 | 913366GY0 | 5/15/2026 | 2.68% | $2,356,249 | 0.04% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412G3G8 | 5/15/2026 | 2.97% | $2,797,282 | 0.04% | |
| Port of Oakland CA Port Rev, PRT OKLND(PTOAKL)A L=BA TECP@ | 73489GDJ7 | 5/21/2026 | 2.49% | $2,341,999 | 0.04% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 544647HT0 | 7/1/2026 | 2.58% | $2,409,607 | 0.04% | |
| State of California, CA ST 5% 8/1/2026 | 13063ECY0 | 8/1/2026 | 2.64% | $2,821,426 | 0.04% | |
| San Francisco CA Pub Util Comm Wtr Rev, SAN FRANCISCO W 5% 11/1/2026 | 79771FFS1 | 11/1/2026 | 2.46% | $2,668,184 | 0.04% | |
| State of California, CA ST 5% 11/1/2026 | 13063DBN7 | 11/1/2026 | 2.59% | $2,459,072 | 0.04% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 @ | 79766DTZ2 | 5/1/2026 | 5.00% | $1,905,000 | 0.03% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 5446465P3 | 7/1/2026 | 2.58% | $1,857,406 | 0.03% | |
| Long Beach CA Uni Sch Dist, LONG BEACH CA USD H 8/1/26 | 542433ZD2 | 8/1/2026 | 2.70% | $1,850,470 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 9/1/2026 | 13068XLT4 | 9/1/2026 | 2.54% | $1,955,779 | 0.03% | |
| State of California, CA ST 5% 09/01/26 | 13063CR51 | 9/1/2026 | 2.54% | $2,106,999 | 0.03% | |
| State of California, CA ST 5% 10/1/2026 | 13063DM21 | 10/1/2026 | 2.60% | $1,600,685 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.34% | $1,800,000 | 0.03% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2026 | 13068XEM7 | 5/1/2026 | 5.00% | $1,005,000 | 0.02% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 05/01/26@ | 79766DKU2 | 5/1/2026 | 5.00% | $1,090,000 | 0.02% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 @ | 79766DSK6 | 5/1/2026 | 5.00% | $1,030,000 | 0.02% | |
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 | 130175P89 | 5/5/2026 | 2.43% | $1,200,000 | 0.02% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HPA5 | 5/15/2026 | 2.97% | $1,140,931 | 0.02% | |
| Long Beach CA Uni Sch Dist, LONG BEACH CA USD D 8/1/26 | 542433A31 | 8/1/2026 | 2.70% | $1,352,653 | 0.02% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2026 | 54438CB43 | 8/1/2026 | 2.63% | $1,388,102 | 0.02% | |
| Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2026 @ | 544552A77 | 8/1/2026 | 3.05% | $1,190,679 | 0.02% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YHY5 | 8/4/2026 | 2.58% | $999,311 | 0.02% | |
| State of California, CALIFO ST 5% 9/1/2026 | 13063EAB2 | 9/1/2026 | 2.54% | $1,517,241 | 0.02% | |
| State of California, CA ST 4% 10/1/2026 | 13063DG77 | 10/1/2026 | 2.60% | $1,558,963 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 25C 11/1/26 | 13068XQT9 | 11/1/2026 | 2.51% | $1,427,432 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2026 | 13068XCP2 | 11/1/2026 | 2.51% | $1,518,545 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2026 | 13068L7M1 | 11/1/2026 | 2.51% | $1,518,545 | 0.02% | |
| State of California, CA ST 4% 11/1/2026 | 13063DAR9 | 11/1/2026 | 2.58% | $1,510,541 | 0.02% | |
| State of California, CA ST 5% 11/1/2026 | 13063DZ84 | 11/1/2026 | 2.59% | $1,315,553 | 0.02% | |
| State of California, CA ST 4% 3/1/2027 | 13063DTA6 | 3/1/2027 | 2.41% | $1,013,071 | 0.02% | |
| State of California, CA ST 5% 4/1/2027 | 13063DPF9 | 4/1/2027 | 2.40% | $1,018,348 | 0.02% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 5/1/2026 | 13068LVM4 | 5/1/2026 | 5.00% | $500,000 | 0.01% | |
| California St Pub Wks Brd Lse, CALIFORNIA ST P 5% 5/1/2026 | 13068XBB4 | 5/1/2026 | 5.00% | $535,000 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 5/15/2026 | 13032UYP7 | 5/15/2026 | 2.74% | $525,481 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445PC7 | 5/15/2026 | 2.70% | $855,796 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445PV5 | 5/15/2026 | 2.70% | $750,698 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445K40 | 5/15/2026 | 2.96% | $665,545 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445FN4 | 5/15/2026 | 2.96% | $415,340 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445ND7 | 5/15/2026 | 2.96% | $600,492 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445UH0 | 5/15/2026 | 2.96% | $695,570 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445D30 | 5/15/2026 | 2.96% | $445,365 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/26@ | 544445BQ1 | 5/15/2026 | 2.96% | $480,394 | 0.01% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HQE6 | 5/15/2026 | 2.97% | $805,657 | 0.01% | |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev, LA CA MTA SALES 5% 6/1/2026 | 54466HJH0 | 6/1/2026 | 2.62% | $681,357 | 0.01% | |
| San Francisco CA City & Cnty, SAN FRAN C&C 5% 6/15/2026 | 79773KJB1 | 6/15/2026 | 2.62% | $501,450 | 0.01% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2026 | 54438CYX4 | 8/1/2026 | 2.63% | $764,462 | 0.01% | |
| Los Angeles CA Hbr Dept Rev, LA CA HBR 5% 8/1/2026 | 544552B50 | 8/1/2026 | 2.54% | $503,053 | 0.01% | |
| State of California, CA ST 5% 8/1/2026 | 13063C8P8 | 8/1/2026 | 2.64% | $452,635 | 0.01% | |
| State of California, CA ST 4% 9/1/2026 | 13063DU22 | 9/1/2026 | 2.53% | $783,777 | 0.01% | |
| State of California, CA ST 5% 9/1/2026 | 13063CZ45 | 9/1/2026 | 2.54% | $483,904 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 10/1/2026 | 13068XHY8 | 10/1/2026 | 2.52% | $333,376 | 0.01% | |
| San Francisco CA Pub Util Comm Wtr Rev, SAN FRANCISCO W 5% 11/1/2026 | 79771FLN5 | 11/1/2026 | 2.46% | $486,045 | 0.01% | |
| State of California, CA ST 5% 11/1/2026 | 13063DVQ8 | 11/1/2026 | 2.59% | $460,443 | 0.01% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 12/1/2026 | 13068XGL7 | 12/1/2026 | 2.50% | $816,636 | 0.01% | |
| Los Angeles Cnty CA Pub Wks, LA PUB LEASE RV 5% 12/1/2026 | 54473EYR9 | 12/1/2026 | 2.47% | $613,837 | 0.01% | |
| State of California, CA ST 5% 4/1/2027 | 13063DN61 | 4/1/2027 | 2.40% | $747,130 | 0.01% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2027 AMT | 79766DKV0 | 5/1/2027 | 3.01% | $438,407 | 0.01% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2027 @ | 544445HZ5 | 5/15/2027 | 2.71% | $721,462 | 0.01% | |
| San Diego CA Comm Coll Dist, SAN DIEGO CA CC 5% 8/1/2031 | 797272PX3 | 8/1/2031 | 2.39% | $694,470 | 0.01% | |
| San Diego CA Comm Coll Dist, SAN DIEGO CA CC 4% 8/1/2032 | 797272PY1 | 8/1/2032 | 2.38% | $637,545 | 0.01% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2046 PRE | 13032UXG8 | 11/15/2046 | 2.47% | $395,266 | 0.01% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2026 | 79766DGB9 | 5/1/2026 | 5.00% | $120,000 | 0.00% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 | 130175P55 | 5/5/2026 | 2.91% | $99,993 | 0.00% | |
| California Edl Facs Auth Rev, CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 | 130175P55 | 5/5/2026 | 2.80% | $99,995 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 | 544445M89 | 5/15/2026 | 2.70% | $135,126 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445HY8 | 5/15/2026 | 2.96% | $220,180 | 0.00% | |
| Los Angeles CA Dept Arpts Rev, LA CA AIRPT 5% 5/15/2026 @ | 544445SF7 | 5/15/2026 | 2.96% | $250,205 | 0.00% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HSC8 | 5/15/2026 | 2.97% | $140,114 | 0.00% | |
| University CA Revs, UNIV CAL REV 5% 5/15/2026 | 91412HTL7 | 5/15/2026 | 2.97% | $275,224 | 0.00% | |
| Los Angeles CA Wtr & Pwr Rev, LA CA DWAP 5% 7/1/2026 | 544532FX7 | 7/1/2026 | 2.88% | $310,548 | 0.00% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 5446464L3 | 7/1/2026 | 3.79% | $300,579 | 0.00% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2026 | 544647FL9 | 7/1/2026 | 2.58% | $105,420 | 0.00% | |
| San Diego CA Uni Sch Dist, SAN DIEGO CA USD P2 7/1/26 92.645MM BND | 797356SC7 | 7/1/2026 | 2.65% | $170,660 | 0.00% | |
| State of California, CA ST 5% 9/1/2026 | 13063CB66 | 9/1/2026 | 2.54% | $115,935 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 4% 10/1/2026 | 13068LT70 | 10/1/2026 | 2.52% | $100,612 | 0.00% | |
| State of California, CA ST 5% 10/1/2026 | 13063D4J4 | 10/1/2026 | 2.60% | $171,682 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 4% 11/1/2026 | 13068XDM8 | 11/1/2026 | 2.50% | $151,114 | 0.00% | |
| California St Pub Wks Brd Lse, CA PUB WKS 5% 11/1/2026 | 13068XJF7 | 11/1/2026 | 2.51% | $187,287 | 0.00% | |
| State of California, CA ST 5% 11/1/2026 | 13063DWL8 | 11/1/2026 | 2.59% | $101,196 | 0.00% | |
| California Health Facilities Financing Authority, CALIFORNIA HLTH 5% 11/15/2026 | 13032UQZ4 | 11/15/2026 | 2.43% | $202,742 | 0.00% | |
| State of California, CA ST 3.15% 12/1/2026 AMT | 13063CXN5 | 12/1/2026 | 3.15% | $154,996 | 0.00% | |
| State of California, CA ST 5% 12/1/2026 | 13063DB64 | 12/1/2026 | 2.53% | $258,641 | 0.00% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SAN FRAN ARPT 5% 5/1/2027 @ | 79766DRP6 | 5/1/2027 | 3.02% | $219,169 | 0.00% | |
| San Diego Noble CT Apts, SNDIEGO PK&MKT APT17A L=BA V7+ | 79728FKZ3 | 6/1/2057 | 3.15% | $132,385,000 | 2.10% | |
| University CA Revs, CA REGENTS UNIV 23BP-2 V7 | 91412HPW7 | 5/15/2048 | 2.90% | $93,040,000 | 1.48% | |
| State of California, CA ST 05A-2-1 L=TD V7 | 13063BHR6 | 5/1/2040 | 2.25% | $68,000,000 | 1.08% | |
| 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 | 2.30% | $62,310,000 | 0.99% | |
| Riverside CA Ctfs Partn, RIVRSD CA RENAISNCE 08 L=BA V7 | 768861GA8 | 3/1/2037 | 2.55% | $62,390,000 | 0.99% | |
| State of California, CA ST 24D L=JP V7 | 13063EGK6 | 5/1/2050 | 2.60% | $62,290,000 | 0.99% | |
| State of California, CA ST 24C1 L=BA V7 | 13063EEV4 | 5/1/2046 | 2.55% | $53,020,000 | 0.84% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 26C L=WF V7 | 072024M66 | 4/1/2059 | 2.50% | $50,000,000 | 0.79% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 08E-1 L=PN V7 | 072024H39 | 4/1/2045 | 2.50% | $48,065,000 | 0.76% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24G L=BA V7 | 072024ZB1 | 4/1/2059 | 2.55% | $47,585,000 | 0.76% | |
| University CA Revs, CA REGENTS UNIV 24BY-2 V7 | 91412HTJ2 | 5/15/2054 | 2.75% | $46,100,000 | 0.73% | |
| State of California, CA ST 24B2 L=PN V7 | 13063EGP5 | 5/1/2052 | 2.25% | $45,000,000 | 0.71% | |
| Orange Cnty CA Wtr Dist Rev Cert Part, ORANGE CA WTR 03A L=BA V7+ | 684421CB4 | 8/1/2042 | 2.28% | $43,375,000 | 0.69% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 07A-2 L=PN V7 | 072024G71 | 4/1/2047 | 2.50% | $41,150,000 | 0.65% | |
| State of California, CA ST 03C-1 L=TD V7 | 13063BCS9 | 5/1/2033 | 2.25% | $39,720,000 | 0.63% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 26D L=BA V7 | 072024M74 | 4/1/2059 | 2.30% | $40,000,000 | 0.63% | |
| California Pcf Solid Wst Disp, CA PCF RECOLOGY 18A L=WF V7@+ | 130536RD9 | 9/1/2038 | 2.60% | $36,915,000 | 0.59% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ | 13077VD66 | 9/15/2029 | 3.10% | $32,000,000 | 0.51% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.27% | $31,400,000 | 0.50% | |
| 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 | 3.08% | $30,000,000 | 0.48% | |
| State of California, CA ST 05B-1 L=WF V7 | 13062RG36 | 5/1/2040 | 2.65% | $30,000,000 | 0.48% | |
| State of California, CA ST 24C2 L=BA V7 | 13063EEX0 | 5/1/2047 | 2.57% | $29,000,000 | 0.46% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.00% | $29,200,000 | 0.46% | |
| California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11B L=BMC V7 | 13033LSZ1 | 3/1/2047 | 2.70% | $22,800,000 | 0.36% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.35% | $22,445,000 | 0.36% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 24C L=SM V7 | 072024YZ9 | 4/1/2059 | 2.45% | $22,555,000 | 0.36% | |
| University CA Revs, CA REGENTS UNIV 13AL1 V1 | 91412GSJ5 | 5/15/2048 | 3.05% | $22,045,000 | 0.35% | |
| Santa Clara Valley CA Trans Auth Sales Tax Rev, ST CLARA CA TRNSP 25A1 Q=SM V7 | 80168NJY6 | 6/1/2055 | 2.45% | $22,255,000 | 0.35% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 26B L=WF V7 | 072024M41 | 4/1/2059 | 2.55% | $20,000,000 | 0.32% | |
| State of California, CA ST 05B-3 L=TD V7 | 13062RG51 | 5/1/2040 | 2.25% | $19,550,000 | 0.31% | |
| University CA Revs, CA REGENTS UNIV 13AL3 V1 | 91412GSH9 | 5/15/2048 | 3.00% | $19,780,000 | 0.31% | |
| California Stwide Cmnty Mf Rev, CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ | 13077VD58 | 8/1/2034 | 3.10% | $19,200,000 | 0.30% | |
| CA Pollution Conrol Fin Auth, CA AIR PRODUCTS 08B V1 | 13053RAM1 | 3/1/2042 | 3.05% | $17,000,000 | 0.27% | |
| 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 | 3.08% | $16,500,000 | 0.26% | |
| Calleguas-Las Virgines Calif Pub Fing Auth Rev, CALLEGUAS CA WTR 08A L=WF V7 | 13124CEC7 | 7/1/2037 | 2.54% | $16,090,000 | 0.26% | |
| California Hlth Facs Fin Auth, CA COMNSPIRT HLTH 11C L=BMC V7 | 13033LSX6 | 3/1/2047 | 2.60% | $16,625,000 | 0.26% | |
| FNMA California Stwide Cmnty Mf Rev, CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@ | 13077V6X5 | 5/15/2037 | 2.55% | $15,000,000 | 0.24% | |
| 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 | 2.62% | $14,695,000 | 0.23% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.33% | $14,500,000 | 0.23% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.65% | $14,600,000 | 0.23% | |
| CA Pollutn Ctl Fing Auth Exmpt, CA EXXON 01 G=EXXON V1@ | 13053WAB4 | 12/1/2029 | 3.00% | $13,890,000 | 0.22% | |
| Santa Clara Valley CA Trans Auth Sales Tax Rev, ST CLARA CA TRNSP 25A2 Q=SM V7 | 80168NJU4 | 6/1/2055 | 2.60% | $12,420,000 | 0.20% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.85% | $11,950,000 | 0.19% | |
| FNMA Orange Cnty Calif Apt Dev Rev, ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ | 684209MW6 | 8/15/2034 | 2.64% | $11,600,000 | 0.18% | |
| FNMA Abag Fin Auth CA Multifam Rev, ABAG CA FIN AUTH COLMA BART FAMILY APTS LOC BKAM ***AMT***@ | 00037NKX3 | 11/15/2035 | 2.44% | $10,000,000 | 0.16% | |
| FNMA California Stwide Cmnty Mf Rev, CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ | 13077V4R0 | 6/15/2037 | 2.45% | $10,305,000 | 0.16% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 2.99% | $9,500,000 | 0.15% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 07D-2 L=BA V7 | 072024KC5 | 4/1/2047 | 2.55% | $9,395,000 | 0.15% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 3.84% | $7,600,000 | 0.12% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.80% | $7,350,000 | 0.12% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.50% | $7,100,000 | 0.11% | |
| 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 | 2.64% | $7,055,000 | 0.11% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.33% | $6,400,000 | 0.10% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.45% | $6,500,000 | 0.10% | |
| Irvine Ranch CA Wtr Dist, IRVINE CA WTR 09A L=BA V1 | 4636324H9 | 10/1/2041 | 3.05% | $6,220,000 | 0.10% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.50% | $5,630,000 | 0.09% | |
| California Stwide Cmnty Mf Rev, CA CRSNGS ELK GRV 05H L=CI V7@ | 13077V7H9 | 4/1/2038 | 2.62% | $5,030,000 | 0.08% | |
| California Pub Fin Auth Rev, CA PFA SHARP HLTH 24B L=RC V7 | 13057EHN7 | 8/1/2054 | 2.40% | $5,000,000 | 0.08% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 03-19 14A L=US V1 | 463608U31 | 9/2/2029 | 3.05% | $4,415,000 | 0.07% | |
| California Hlth Facs Fin Auth, CA ADVENTIST HLTH 09B L=US V1 | 13033LBC0 | 9/1/2038 | 3.05% | $4,600,000 | 0.07% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 08C-1 L=SM V7 | 072024JA1 | 4/1/2045 | 2.70% | $4,560,000 | 0.07% | |
| University CA Revs, CA REGENTS UNIV 13AL4 V1 | 91412GSK2 | 5/15/2048 | 3.00% | $4,700,000 | 0.07% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.50% | $3,600,000 | 0.06% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 2.95% | $3,500,000 | 0.06% | |
| Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@ | 477349AC8 | 8/1/2038 | 3.47% | $3,625,000 | 0.06% | |
| Riversid C, RIVERSIDE CNTY CA 09 L=BA V7 | 768901SZ4 | 11/1/2039 | 2.47% | $3,545,000 | 0.06% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 3.15% | $3,700,000 | 0.06% | |
| Alameda Cnty CA Ida Indl Rev, ALMDA CA SHM96A C=BNP L=BM V7@ | 011106AS0 | 11/1/2026 | 3.03% | $3,200,000 | 0.05% | |
| 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 | 2.62% | $3,300,000 | 0.05% | |
| California Stwide Cmnty Mf Rev, CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** | 13077V6H0 | 8/1/2039 | 3.04% | $3,455,000 | 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 | 2.64% | $2,900,000 | 0.05% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.29% | $2,500,000 | 0.04% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 3.10% | $2,300,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.85% | $2,300,000 | 0.04% | |
| San Diego Noble CT Apts, SDIEGO MFH 220 W BRDWY L=MZ V7+ | 79728FLD1 | 10/1/2060 | 3.15% | $2,250,000 | 0.04% | |
| Irvine Calif Impt Bd Act 1915, IRVINE CA 85-7 11A L=SM V1 | 46360RHS9 | 9/2/2032 | 3.05% | $1,600,000 | 0.03% | |
| Irvine Ranch CA Wtr Dist, IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH | 4636324D8 | 7/1/2035 | 2.45% | $1,955,000 | 0.03% | |
| Los Angeles CA Multifamily Rev, LA CA MFH COLONIA L=CI VR7@ | 544582UY3 | 12/1/2035 | 3.04% | $2,100,000 | 0.03% | |
| Bay Area Toll Auth CA Bridge Rev, CA BATA 07B-2 L=SM V7 | 072024KV3 | 4/1/2047 | 2.70% | $1,700,000 | 0.03% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.11% | $1,200,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.33% | $1,150,000 | 0.02% | |
| 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 | 3.04% | $1,190,000 | 0.02% | |
| IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA | 4636324K2 | 10/1/2041 | 3.00% | $1,240,000 | 0.02% | |
| San Francisco CA C&C Redev Mfh, SF CA ANTONIA APT 00E L=CI V7@ | 79765TBK0 | 12/1/2033 | 3.62% | $550,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.28% | $900,000 | 0.01% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 454912AS5 | 12/1/2038 | 2.99% | $900,000 | 0.01% | |
| University CA Revs, CA REGENTS UNIV 23BP-1 V1 | 91412HPV9 | 5/15/2048 | 2.75% | $905,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 3.00% | $400,000 | 0.01% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 2.95% | $900,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.28% | $200,000 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.54% | $463,080,708 | 7.35% |