Fidelity California Municipal Money Market Fund - Premium Class

FSPXX

California MunicipalRetail
7-day Yield
#829
2.70%
as of 6/14/2024
Net assets
$1.7B
Expense ratio
0.30%
WAM
28
WAL
28
Minimum
$25K
Holding details
35% Variable Rate Demand Notes
20% Tender Option Bonds
36% Municipal Bonds
9% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
CALIFORNIA ST, 5%3.94%1.65%
UNIVERSITY CA REVS, 3.65%3.56%1.31%
LOS ANGELES CA, 5%3.99%1.29%
UNIVERSITY CA REVS, 3.75%3.70%0.97%
CALIFORNIA ST, 3.6%3.56%0.93%
CALIFORNIA ST, 5%3.94%0.84%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%3.67%0.83%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.7%3.45%0.81%
CALIFORNIA ST, 3.55%3.45%0.81%
CALIFORNIA ST, 3.55%3.31%0.75%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%3.67%0.74%
RIVERSIDE CNTY CA, 5%3.87%0.73%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.75%3.62%0.72%
LOS ANGELES CA WASTEWTR SYS, 3.55%3.52%0.70%
LOS ANGELES CNTY CALIF, 5%3.80%0.67%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.65%3.61%0.65%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.62%3.52%0.62%
CALIFORNIA ST, 3.6%3.52%0.62%
CALIFORNIA ST, 3.63%3.54%0.59%
BAY AREA TOLL AU CA BRIDGE REV, 5%3.56%0.54%
CALIFORNIA ST, 5%3.94%0.53%
LOS ANGELES CNTY CALIF, 3.62%4.00%0.52%
UNIVERSITY CA REVS, 3.5%3.42%0.52%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.85%3.65%0.48%
SAN DIEGO CA UNI SCH DIST, 5%3.82%0.47%
SAN JOSE CALIF ARPT REV, 3.57%3.49%0.45%
CALIFORNIA ST, 4%3.89%0.45%
ORANGE CNTY CALIF TRANSN AUTHREV, 5%3.54%0.45%
UNIVERSITY CA REVS, 3.7%3.61%0.43%
CALIFORNIA ST, 3.68%3.59%0.42%
PORT OF OAKLAND CA PORT REV, 3.85%3.67%0.42%
UNIVERSITY CA REVS, 3.68%3.59%0.41%
WALNUT CALIF ENERGY CTR AUTH REV, 3.45%3.38%0.38%
GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.55%3.68%0.35%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.55%3.63%0.32%
SAN FRANCISCO CA PUC POWER, 3.67%3.58%0.32%
CALIFORNIA ST, 5%3.91%0.32%
UNIVERSITY CA REVS, 3.85%3.67%0.31%
UNIVERSITY CA REVS, 3.7%3.61%0.31%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%3.67%0.31%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.68%0.31%
LOS ANGELES CA MUN IMP CRP LSE, 3.65%3.57%0.30%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 0%4.16%0.29%
LOS ANGELES CA CCD, 4%3.53%0.27%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WASTEWTR, SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR, 3.6%3.52%0.26%
CALIFORNIA EDL FACS AUTH REV, 3.45%3.41%0.25%
LOS ANGELES CNTY CALIF, 3.55%3.30%0.24%
CALIFORNIA ST, 5%3.97%0.22%
CALIFORNIA ST, 5%3.94%0.22%
UNIVERSITY CA REVS, 3.62%3.53%0.21%
UNIVERSITY CA REVS, 3.85%3.67%0.21%
LOS ANGELES CA DEPT ARPTS REV, 3.65%3.57%0.21%
UNIVERSITY CA REVS, 3.67%3.63%0.21%
CALIFORNIA ST, 5%3.91%0.21%
UNIVERSITY CA REVS, 3.85%3.70%0.21%
LOS ANGELES CA MUN IMP CRP LSE, 3.65%3.57%0.19%
CALIFORNIA ST, 3.7%3.61%0.17%
UNIVERSITY CA REVS, 3.6%3.45%0.16%
UNIVERSITY CA REVS, 3.65%3.57%0.16%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.71%0.16%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%5.00%0.15%
CALIFORNIA ST, 5%3.97%0.15%
UNIVERSITY CA REVS, 3.75%3.70%0.15%
CALIFORNIA ST UNIV REV, 3.4%3.37%0.14%
CALIFORNIA ST UNIV REV, 3.15%3.13%0.13%
LOS ANGELES CA MUN IMP CRP LSE, 3.85%3.65%0.13%
SAN DIEGO CA UNI SCH DIST, 5%3.73%0.13%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.79%0.12%
LOS ANGELES CA CCD, 5%3.56%0.12%
LOS ANGELES CA CCD, 5%3.56%0.12%
LOS ANGELES CA CCD, 5%3.56%0.11%
CALIFORNIA ST UNIV REV, 3.45%3.37%0.10%
CALIFORNIA ST UNIV REV, 3.45%3.32%0.10%
UNIVERSITY CA REVS, 3.9%3.59%0.10%
LOS ANGELES CNTY CA ASSET LEAS, 3.6%3.54%0.10%
CALIFORNIA ST, 5%3.97%0.10%
GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.85%3.70%0.10%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.90%0.10%
OHLONE CA CMNTY COLLEGE DIST, 4%3.72%0.10%
LOS ANGELES CA CCD, 5%3.63%0.09%
LOS ANGELES CA CCD, 5%3.56%0.09%
LOS ANGELES SHS PL FI PROG CT, 5%3.53%0.08%
CALIFORNIA ST, 5%3.97%0.08%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.71%0.08%
GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.85%3.70%0.08%
SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST, 4%3.72%0.08%
CALIFORNIA ST, 5%3.97%0.07%
SAN FRAN CA BAY AREA RPD TR DS, 5%3.66%0.07%
LOS ANGELES CA CCD, 5%3.56%0.07%
LOS ANGELES CA CCD, 5%3.63%0.06%
LOS ANGELES CA CCD, 5%3.56%0.06%
LOS ANGELES CA CCD, 4%3.53%0.06%
LOS ANGELES CNTY CA MTA SLS TX, 3.55%3.47%0.05%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.05%
PORT OF OAKLAND CA PORT REV, 3.85%3.67%0.05%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.65%0.05%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.65%0.05%
CALIFORNIA ST PUB WKS BRD LSE, 5%5.00%0.04%
LOS ANGELES CA WASTEWTR SYS, 5%5.00%0.04%
CALIFORNIA ST, 3.6%3.45%0.04%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%3.56%0.04%
LONG BEACH CA UNI SCH DIST, 5%3.61%0.04%
LOS ANGELES CA CCD, 5%3.63%0.04%
LOS ANGELES CA HBR DEPT REV, 5%4.18%0.04%
ORANGE CNTY CALIF TRANSN AUTHREV, 4%3.52%0.04%
FREMONT USD, 4%3.72%0.04%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%3.28%0.04%
KENT MI HOSP FIN AUTH, 3.61%3.61%0.04%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.03%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.03%
CALIFORNIA ST, 5%3.97%0.03%
HAYWARD CALIF AREA REC & PK DIST, HAYWARD CALIF AREA REC and PK DIST, 5%3.66%0.03%
LONG BEACH CA UNI SCH DIST, 5%3.61%0.03%
SAN FRAN CA BAY AREA RPD TR DS, 4%3.63%0.03%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.03%
SAN JOSE EVERGREEN CA CMTY COL, 5%3.67%0.03%
GLENDALE CA CMNTY COLLEGE DIST, 5%3.42%0.03%
OXNARD CALIF SCH DIST, 4%3.72%0.03%
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5%3.43%0.03%
LOS ANGELES CNTY CA MTA SLS TX, 5%5.00%0.02%
LOS ANGELES CNTY CA MTA SLS TX, 5%5.00%0.02%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.02%
CALIFORNIA INFRA & ECON DEV BK, CALIFORNIA INFRA and ECON DEV BK, 5%3.67%0.02%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%3.56%0.02%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.02%
CALIFORNIA ST, 5%3.97%0.02%
LOS ANGELES CA CCD, 4%3.60%0.02%
LOS ANGELES CA CCD, 5%3.63%0.02%
NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST, 5%3.61%0.02%
SAN FRAN CA BAY AREA RPD TR DS, 4%3.63%0.02%
SAN FRAN CA BAY AREA RPD TR DS, 5%3.23%0.02%
CALIFORNIA ST, 5%3.94%0.02%
CALIFORNIA ST, 5%4.56%0.02%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.68%0.02%
CALIFORNIA ST, 5%3.91%0.02%
CALIFORNIA ST, 5%3.91%0.02%
CALIFORNIA ST, 5%3.91%0.02%
CALIFORNIA ST, 5%3.91%0.02%
LOS ANGELES CA UNI SCH DIST CP, 5%3.58%0.02%
CALIFORNIA ST, 5%3.67%0.02%
CALIFORNIA ST UNIV REV, 5%3.63%0.02%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.57%0.02%
GOLDEN GATE BRDG & HWY DIST CA, GOLDEN GATE BRDG and HWY DIST CA, 3.85%3.70%0.02%
CALIFORNIA ST, 4%3.51%0.02%
LOS ANGELES CA DEPT ARPTS REV, 5%3.90%0.02%
LOS ANGELES CA CCD, 5%3.56%0.02%
SAN MATEO CA UNIFIED SCH DIST, 5%3.59%0.02%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.65%0.02%
CALIFORNIA STWD CMNTY DV AU RV, 5.25%3.79%0.02%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.77%0.02%
SANTA MONICA CA CMNTY COLLEGE DIST, 5%3.70%0.02%
CALIFORNIA ST PUB WKS BRD LSE, 5%5.00%0.01%
LOS ANGELES CA WASTEWTR SYS, 5%5.00%0.01%
LOS ANGELES CNTY CA MTA SLS TX, 5%5.00%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.01%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.01%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%3.56%0.01%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.01%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.01%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%3.65%0.01%
LOS ANGELES CNTY CA MTA SLS TX, 5%3.69%0.01%
LOS ANGELES CNTY CA MTA SLS TX, 5%3.69%0.01%
SAN DIEGO CA UNI SCH DIST, 5%3.73%0.01%
CALIFORNIA ST, 5%3.97%0.01%
CALIFORNIA ST, 5%3.97%0.01%
GROSSMONT-CUYAMACA CCD, 5%3.72%0.01%
LOS ANGELES CA CCD, 4%3.60%0.01%
LOS ANGELES CA CCD, 4%3.60%0.01%
LOS ANGELES CA CCD, 5%3.63%0.01%
LOS ANGELES CA HBR DEPT REV, 5%4.11%0.01%
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV, 5%3.65%0.01%
CALIFORNIA ST, 5%3.94%0.01%
CALIFORNIA ST, 5%3.94%0.01%
CALIFORNIA ST, 5%3.94%0.01%
CALIFORNIA ST, 5%3.94%0.01%
CALIFORNIA ST, 5%3.94%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.68%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.68%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.68%0.01%
LOS ANGELES CA, 4%3.49%0.01%
CALIFORNIA INFRASTRUCTURE & ECONNOMIC DEV BK REV, CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV, 5%3.50%0.01%
CALIFORNIA INFRASTRUCTURE & ECONNOMIC DEV BK REV, CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV, 5%3.50%0.01%
CALIFORNIA ST, 5%3.91%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 4%3.63%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.65%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.65%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.65%0.01%
LOS ANGELES CA UNI SCH DIST CP, 5%3.85%0.01%
SAN FRANCISCO CA CITY&CNTY CTFS PARTN, SAN FRANCISCO CA CITYandCNTY CTFS PARTN, 5%3.50%0.01%
SAN FRANCISCO CA PUC WSWATER, 5%3.46%0.01%
CALIFORNIA ST, 4%3.66%0.01%
CALIFORNIA ST, 5%3.67%0.01%
CALIFORNIA ST, 5%3.67%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.01%
CALIFORNIA ST UNIV REV, 5%3.63%0.01%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.57%0.01%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.67%0.01%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.57%0.01%
CALIFORNIA ST, 4%3.60%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.01%
CALIFORNIA ST, 5%3.47%0.01%
CALIFORNIA ST, 5%3.47%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.47%0.01%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.44%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%3.90%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%3.30%0.01%
LOS ANGELES CA DEPT ARPTS REV, 5%3.90%0.01%
FOOTHILL-DE ANZA CA CMTY COL D, 5%3.70%0.01%
OXNARD CA UN HIGH SCH DIST, 5%3.65%0.01%
CHAFFEY CMNTY CLG DIST CA, 4%0.00%0.01%
SAN MATEO CNTY CALIF CMNTY COL DIST, 5%3.67%0.01%
BONITA CA UNI SCH DIST, 5%3.70%0.01%
LOS ANGELES CA CCD, 4%3.53%0.01%
SAN MATEO CNTY CALIF CMNTY COL DIST, 5%3.67%0.01%
SANTA MONICA CA CMNTY COLLEGE DIST, 4%3.67%0.01%
SAN MATEO CNTY CALIF CMNTY COL DIST, 5%3.67%0.01%
FOOTHILL-DE ANZA CA CMN CLCTFS, 5%3.73%0.01%
SAN MATEO CNTY CALIF CMNTY COL DIST, 5%3.67%0.01%
CUPERTINO CALIF UN SCH DIST, 5%3.70%0.01%
FOOTHILL-DE ANZA CA CMTY COL D, 5%3.70%0.01%
CUPERTINO CALIF UN SCH DIST, 5%3.70%0.01%
SAN JOSE CA USD SANTA CLARA, 5%3.56%0.01%
CUPERTINO CALIF UN SCH DIST, 5%3.70%0.01%
BONITA CA UNI SCH DIST, 5%3.70%0.01%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.68%0.01%
CALIFORNIA STWD CMNTY DV AU RV, 4%3.71%0.01%
LOS ANGELES CA CCD, 4%3.53%0.01%
GILROY CALIF UNI SCH DIST, 5%3.70%0.01%
SAN JOSE EVERGREEN CA CMTY COL, 5%3.67%0.01%
SAN JOSE EVERGREEN CA CMTY COL, 4.125%3.65%0.01%
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5%3.43%0.01%
JEFFERSON CALIF ELEM SCH DIST SAN MATEO CNTY, 5%3.61%0.01%
FREMONT USD, 4%3.72%0.01%
CALIFORNIA MUN FIN AUTH LEASEREV, 5%5.00%0.00%
EAST BAY CA MUN UTIL DIST WTR SYS REV, 4%4.00%0.00%
LOS ANGELES CA WASTEWTR SYS, 5%5.00%0.00%
LOS ANGELES CA WASTEWTR SYS, 5%5.00%0.00%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.00%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.00%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.00%
SAN FRANCISCO CA CITY & CNTY, SAN FRANCISCO CA CITY and CNTY, 5%3.52%0.00%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%3.56%0.00%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.00%
LOS ANGELES CA UNI SCH DIST, 5%3.71%0.00%
LOS ANGELES CA UNI SCH DIST, 5%3.80%0.00%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%3.65%0.00%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%3.65%0.00%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 5%3.65%0.00%
LOS ANGELES CNTY CA MTA SLS TX, 5%3.69%0.00%
SAN DIEGO CA UNI SCH DIST, 5%3.73%0.00%
SAN FRANCISCO CA BART DIST TAX, 5%3.81%0.00%
CALIFORNIA ST, 4%3.96%0.00%
ELK GROVE CA UNI SCH DIST, 5%3.63%0.00%
LOS ANGELES CA HBR DEPT REV, 5%4.11%0.00%
SOUTHWESTERN CMNTY COLLEGE DIST CA, 4%3.69%0.00%
CALIFORNIA ST, 5%3.94%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.68%0.00%
CALIFORNIA EDL FACS AUTH REV, 5.25%3.64%0.00%
CALIFORNIA ST, 4%3.89%0.00%
CALIFORNIA ST, 4%3.89%0.00%
CALIFORNIA ST UNIV REV, 4%3.62%0.00%
CALIFORNIA ST UNIV REV, 5%3.63%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 4%3.56%0.00%
LOS ANGELES CA MUN IMP CRP LSE, 5%3.57%0.00%
SAN FRANCISCO CA PUC WATER, 3%4.14%0.00%
SAN FRANCISCO CA PUC WATER, 5%3.43%0.00%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.79%0.00%
CALIFORNIA HEALTH FACS FNG AUTH REV, 5%3.47%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.61%0.00%
LOS ANGELES CNTY CA PUB WKS, 5%3.42%0.00%
LOS ANGELES CNTY CA PUB WKS, 5%3.42%0.00%
CALIFORNIA ST, 5.5%3.55%0.00%
CALIFORNIA ST, 5.5%3.55%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.54%0.00%
CALIFORNIA ST, 4%3.51%0.00%
CALIFORNIA ST, 5%3.51%0.00%
CALIFORNIA ST, 5%3.47%0.00%
CALIFORNIA ST PUB WKS BRD LSE, 5%3.44%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%3.30%0.00%
LOS ANGELES CA DEPT ARPTS REV, 5%3.90%0.00%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%3.24%0.00%
ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5%3.61%0.00%
CUPERTINO CALIF UN SCH DIST, 5%3.70%0.00%
FOOTHILL-DE ANZA CA CMTY COL D, 5%3.70%0.00%
LOS ANGELES CA CCD, 5%3.56%0.00%
ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5%3.61%0.00%
LOS ANGELES CA CCD, 5%3.56%0.00%
SAN MATEO CA UNIFIED SCH DIST, 5%3.59%0.00%
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5%3.43%0.00%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.77%0.00%
SANTA MONICA CA CMNTY COLLEGE DIST, 4%3.67%0.00%
SAN MATEO CA UNIFIED SCH DIST, 4.5%3.58%0.00%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.77%0.00%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%3.28%0.00%
FOOTHILL-DE ANZA CA CMTY COL D, 5%3.70%0.00%
REDONDO BEACH CA UNI SCH DIST, 4%3.67%0.00%
ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5%3.26%0.00%
JEFFERSON CALIF ELEM SCH DIST SAN MATEO CNTY, 4%3.59%0.00%
CALIFORNIA MUN FIN AUTH REV, 4.25%3.65%0.00%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%3.28%0.00%
FOOTHILL-DE ANZA CA CMN CLCTFS, 4%3.72%0.00%
BREA CALIF CMNTY BENEFIT FINGAUTH WTR REV, 5%3.72%0.00%
CITY OF FRESNO UNIFIED SCHOOL, 5%3.67%0.00%
CALIFORNIA STWD CMNTY DV AU RV, 5%3.65%0.00%
CALIFORNIA MUN FIN AUTH REV, 5%3.65%0.00%
CITY OF FRESNO UNIFIED SCHOOL, 4%3.63%0.00%
SAN DIEGO NOBLE CT APTS, 2.95%2.95%2.96%
UNIVERSITY CA REVS, 3.15%3.90%1.83%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 2.85%3.85%1.76%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08%3.85%1.47%
RIVERSIDE CA CTFS PARTN, 2.64%2.64%1.41%
UNIVERSITY CA REVS, 3%3.80%1.35%
SANTA CLARA CNTY CA FING LEASE, 2.67%2.67%1.28%
BAY AREA TOLL AU CA BRIDGE REV, 3%3.80%1.18%
BAY AREA TOLL AU CA BRIDGE REV, 2.57%2.57%1.13%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.08%3.85%0.93%
CALIFORNIA PCF SOLID WST DISP, 3.01%3.01%0.76%
BAY AREA TOLL AU CA BRIDGE REV, 2.6%2.60%0.76%
CALIFORNIA ST, 2.41%2.41%0.68%
CALIFORNIA STWIDE CMNTY MF REV, 3.35%4.00%0.66%
MIAMI-DADE CNTY FL INDL DEV AU, 3.7%3.70%0.65%
FNMA EMERYVILLE CA REDEV AGY MULTIF AMILY HSG REV, 3.37%3.37%0.62%
ORANGE CNTY CA WTR DIST REV CT, 2.35%2.35%0.61%
MIAMI-DADE CNTY FL INDL DEV AU, 3.65%3.65%0.60%
IRVINE RANCH CA WTR DIST, 3.45%3.85%0.57%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.05%3.80%0.55%
BAY AREA TOLL AU CA BRIDGE REV, 2.35%2.35%0.53%
SAN BERNARDINO CNTY CA FLOOD CTL DIST JUDGMENT OBLIG, 2.65%2.65%0.51%
IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%3.95%0.46%
IRVINE CALIF IMPT BD ACT 1915, 3.45%3.85%0.46%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 2.85%3.85%0.46%
BAY AREA TOLL AU CA BRIDGE REV, 2.57%2.57%0.41%
CALIFORNIA STWIDE CMNTY MF REV, 3.35%4.00%0.39%
BAY AREA TOLL AU CA BRIDGE REV, 3.11%3.11%0.39%
IRVINE CALIF IMPT BD ACT 1915, 3.45%3.85%0.38%
IRVINE CALIF IMPT BD ACT 1915, 3.45%3.85%0.37%
FNMA SAN JOSE CALIF MFHR, 3.37%3.37%0.34%
FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.25%3.25%0.34%
EMERY CNY, 3.85%3.84%0.31%
FHLMC CALIFORNIA STWIDE CMNTY MF REV, 2.93%2.93%0.31%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%3.90%0.30%
IRVINE CALIF IMPT BD ACT 1915, 3.45%3.85%0.29%
CA POLLUTN CTL FING AUTH EXMPT, 3.12%3.89%0.29%
BAY AREA TOLL AU CA BRIDGE REV, 2.3%2.30%0.29%
FNMA ORANGE CNTY CALIF APT DEV REV, 3.1%3.10%0.28%
IOWA FIN AUTH SLD DISP WST REV, 3.92%3.92%0.28%
FNMA CALIFORNIA STWIDE CMNTY MF REV, 2.67%2.67%0.24%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 2.85%3.85%0.23%
CALIFORNIA PUB FIN AUTH REV, 3%3.80%0.23%
SANTA CLARA CNTY CA FING AUTH REV, 2.6%2.60%0.22%
LEE CNTY FL IDA INDL AUTH REV, 3.45%3.45%0.22%
UNIVERSITY CA REVS, 3.3%3.80%0.20%
FNMA ORANGE CNTY CALIF APT DEV REV, 3%3.00%0.19%
MONROE CNTY GA DEV AUTH REV, 3.5%3.50%0.19%
CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH REV, 3%3.00%0.16%
DECATUR AL INDL DEV BRD EXEMPT, 3.72%3.72%0.15%
HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV, HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 3.7%3.70%0.14%
MEADE CNTY KY INDL BLDG REV, 3.85%4.60%0.14%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.13%
CALIFORNIA HLTH FACS FIN AUTH, 2.8%2.80%0.13%
SWEETWATER CNTY WY ENV IMP REV, 3.9%4.55%0.12%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.07%3.07%0.12%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3%3.80%0.11%
CALIFORNIA STWIDE CMNTY MF REV, 3.07%3.07%0.11%
BROWARD CNTY FL IDR, 3.55%3.55%0.11%
LOS ANGELES CALIF WTR & PWR RE, LOS ANGELES CALIF WTR and PWR RE, 3.05%3.82%0.10%
UNIVERSITY CA REVS, 3.3%3.80%0.10%
CALIFORNIA STWIDE CMNTY MF REV, 3.45%3.45%0.09%
CALIFORNIA STWIDE CMNTY MF REV, 3.44%3.44%0.09%
BAY AREA TOLL AU CA BRIDGE REV, 3.35%4.00%0.09%
FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.25%3.25%0.08%
FNMA SAN JOSE CALIF MFHR, 3.1%3.10%0.08%
CALIFORNIA HLTH FACS FIN AUTH, 3.45%3.85%0.08%
LOS ANGELES CA DEP WTR & PWR WTRWKS REV, LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3%3.80%0.08%
ALAMEDA CNTY CA IDA INDL REV, 3.32%3.32%0.07%
CALIFORNIA MUN FIN AUTH EXEMPT FACS REV, 3.12%3.89%0.07%
BERKELEY CNTY SC INDL DEV REV, 3.75%3.75%0.07%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.12%3.12%0.07%
LOUDON CO TN IDB EXMPT FAC RV, 3.55%3.55%0.07%
JEWETT ECONOMIC DEV CORP TEX I, 3.72%3.72%0.07%
BLYTHEVILLE AR INDL DEV REV, 3.72%3.72%0.06%
FNMA CALIFORNIA STWIDE CMNTY MF REV, 3%3.00%0.06%
FNMA CALIFORNIA STWIDE CMNTY MF REV, 3%3.00%0.06%
BERKELEY CNTY SC INDL DEV REV, 3.75%3.75%0.05%
MARICOPA CNTY AZ POLLUTION CTL, 3.6%3.60%0.05%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.07%3.07%0.05%
ST JAMES PARISH LA REV, 3.58%3.58%0.05%
MIAMI-DADE CNTY FL INDL DEV AU, 3.45%3.45%0.05%
SAN DIEGO NOBLE CT APTS, 2.95%2.95%0.05%
CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 3.85%3.85%0.04%
LOS ANGELES CA MULTIFAMILY REV, 3.07%3.07%0.04%
BAY AREA TOLL AU CA BRIDGE REV, 2.69%2.69%0.03%
DELAWARE ST ECON DEV AUTH REV, 3.48%3.48%0.02%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.02%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.02%
INDIANA ST DEV FIN AUTH ENVR R, 3.55%3.55%0.02%
BAY AREA TOLL AU CA BRIDGE REV, 2.69%2.69%0.02%
BAY CNY FLA PCR, 3.55%3.55%0.02%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.02%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.01%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.01%
SAN FRANCISCO CA C&C REDEV MFH, SAN FRANCISCO CA CandC REDEV MFH, 3.12%3.12%0.01%
MONROE CNTY GA DEV AUTH REV, 3.6%3.60%0.01%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.00%
ST JAMES PARISH LA REV, 3.65%3.65%0.00%
CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61%3.61%2.19%
CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%3.55%0.89%
CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7, 3.36%3.36%0.62%
CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7, 3.56%3.56%0.47%
CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7, 3.38%3.38%0.46%
UNIV CA MED CTR 2022-XX1206-INV Q=BC D7, 3.38%3.38%0.45%
UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7, 3.38%3.38%0.41%
LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7, 3.37%3.37%0.40%
LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@, 3.4%3.40%0.37%
RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7, 3.41%3.41%0.31%
LA CA AIRPT 2022-XF3039-INV Q=MO D7@, 3.41%3.41%0.31%
CA PUB WKS 2022-YX1191-MLN Q=BC D7, 3.39%3.39%0.30%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@, 3.39%3.39%0.29%
CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1, 3.35%4.00%0.29%
CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7, 3.38%3.38%0.28%
LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7, 3.38%3.38%0.24%
SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@, 3.42%3.42%0.24%
CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7, 3.38%3.38%0.22%
GOLDEN ST TOBACCO 15 TD/TD D7, 3.39%3.39%0.22%
SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@, 3.41%3.41%0.22%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7, 3.39%3.39%0.21%
N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7, 3.38%3.38%0.21%
CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7, 3.39%3.39%0.21%
CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1, 3.25%3.90%0.20%
LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@, 3.35%4.00%0.20%
LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@, 3.38%3.38%0.18%
CA HLTH BC22-015 BC/BC DR35, 3.61%3.61%0.18%
UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7, 3.39%3.39%0.18%
LA CA WTR&PWR 2022-XF3025-INV Q=MO D7, LA CA WTRandPWR 2022-XF3025-INV Q=MO D7, 3.39%3.39%0.17%
CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7, 3.37%3.37%0.17%
SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@, 3.41%3.41%0.17%
SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@, 3.39%3.39%0.17%
UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1, 3.25%3.90%0.16%
LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@, 3.39%3.39%0.16%
ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7, 3.37%3.37%0.16%
LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7, 3.39%3.39%0.16%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@, 3.39%3.39%0.16%
UNIV OF CA REV 2023-XX1325-INV Q=BC D7, 3.38%3.38%0.16%
UNIV CA MED CTR 2022-XX1201-INV Q=BC D7, 3.38%3.38%0.16%
CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1, 3.35%4.00%0.16%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%3.66%0.15%
CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D7, 3.44%3.44%0.15%
UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7, 3.39%3.39%0.15%
SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@, 3.46%3.46%0.15%
SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@, 3.42%3.42%0.15%
CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7, 3.39%3.39%0.14%
LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D7, LOS ANGELES CA WTRandPWR 2022-XL0399-INV Q=WF D7, 3.38%3.38%0.13%
LA CA AIRPT 2018 XF0675 D7 @, 3.41%3.41%0.13%
LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7, 3.42%3.42%0.13%
CA ST 2023-XF3149-EV Q=JP D7, 3.37%3.37%0.13%
UNIV CA REV 2023-XM1106-MST Q=MO D7, 3.36%3.36%0.12%
LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR7, 3.38%3.38%0.12%
UNIV CA 2022-XF3048-INV Q=MO D7, 3.37%3.37%0.12%
LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7, LOS ANGELES CA WTR and PWR 2023-XM1153-MST Q=UBS D7, 3.38%3.38%0.12%
CA SUTTER HLTH BC23-015 BC/BC D35, 3.61%3.61%0.12%
LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@, 3.44%3.44%0.12%
CA ST 2023-XF1632-INV Q=JPMC BK D1, 3.25%3.90%0.12%
LA CA AIRPT 2022-XF1405-INV Q=BA D7@, 3.41%3.41%0.11%
LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right), 3.39%3.39%0.11%
FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7, 3.41%3.41%0.11%
CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D7, 3.37%3.37%0.11%
CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7, 3.38%3.38%0.11%
LA CA ARPT 2022-XG0415-NUV Q=MO D7@, 3.39%3.39%0.10%
CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7, 3.38%3.38%0.10%
LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7, 3.36%3.36%0.10%
SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7, 3.39%3.39%0.10%
LA CNTY CA 2022-XF1376-INV Q=BA D7, 3.41%3.41%0.10%
CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7, 3.39%3.39%0.10%
LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D7, LOS ANGELES CA WTR and PWR 2022-XL0404-INV Q=MO D7, 3.38%3.38%0.10%
UNIV CA 2022-XF1412-INV Q=TD D7, 3.39%3.39%0.10%
CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7, 3.41%3.41%0.09%
SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@, 3.44%3.44%0.09%
LA CA WTR&PWR 2022-XX1240-PAC Q=BC D7, LA CA WTRandPWR 2022-XX1240-PAC Q=BC D7, 3.39%3.39%0.09%
LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7, 3.37%3.37%0.09%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, SAN FRAN CITYandCNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, 3.41%3.41%0.09%
PALMDALE CA SD BC22-045 Q=BC D1, 3%4.00%0.08%
LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@, 3.41%3.41%0.08%
FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1, 3%4.00%0.08%
LA CA ARPT 2022-XM1037-MST Q=RC D7@, 3.42%3.42%0.08%
LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7, 3.37%3.37%0.08%
UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7, 3.39%3.39%0.08%
UNIV CA MED CTR 2022-XX1262-INV Q=BC D7, 3.38%3.38%0.08%
CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1, 3.25%3.90%0.08%
SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7, 3.37%3.37%0.08%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7, 3.39%3.39%0.08%
LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@, 3.41%3.41%0.07%
CA ST GO 2018-YX1084-PAC Q=BC D7, 3.39%3.39%0.07%
LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR7, 3.37%3.37%0.07%
SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@, 3.41%3.41%0.07%
LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@, 3.39%3.39%0.06%
SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7, 3.39%3.39%0.06%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.5%3.50%0.06%
LA CA ARPT 2022-XF3011-NUV Q=MO D7@, 3.41%3.41%0.06%
SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D1, 3.25%3.90%0.06%
SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7, 3.37%3.37%0.06%
CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7, 3.4%3.40%0.06%
LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7, 3.37%3.37%0.06%
SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7, 3.39%3.39%0.06%
CA ST 2022-XF1387-INV Q=TD D7, 3.39%3.39%0.06%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.38%3.38%0.06%
CA ST 2023-XF1627-INV Q=JPMC BK D1, 3.25%3.90%0.06%
CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D7, 3.37%3.37%0.06%
CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7, 3.37%3.37%0.06%
CA ST 2022-ZF3055-BLK Q=MO D7, 3.36%3.36%0.05%
LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@, 3.41%3.41%0.05%
LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@, 3.41%3.41%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%3.51%0.05%
CA ST 2023-XL0501-INV Q=WF D7, 3.39%3.39%0.05%
EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D7, 3.37%3.37%0.05%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.39%3.39%0.05%
UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7, 3.39%3.39%0.04%
LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7, 3.37%3.37%0.04%
CA ST 2022-XF1415-INV Q=TD D7, 3.39%3.39%0.04%
SAN FRAN CA ARPT BC23-010 BC/BC D7, 3.39%3.39%0.04%
UNIV CA 2022-ZL0348-BLK Q=JP D7, 3.37%3.37%0.04%
SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7, 3.37%3.37%0.04%
SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7, 3.37%3.37%0.04%
SF BART/MTC CA 2022-XF1331-INV Q=TD D7, 3.39%3.39%0.04%
LONGBEACH CA USD 2023-XG0501-NUV Q=WF D7, 3.39%3.39%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%3.66%0.03%
LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7, 3.37%3.37%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%3.48%0.03%
LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7, LA CA WTR and PWR 2022-ZL0326-BLK Q=JPMC BK D7, 3.37%3.37%0.03%
LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7, 3.39%3.39%0.03%
LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7, 3.37%3.37%0.03%
LA CA ARPT 2022-XF1384-INV Q=TD D7@, 3.42%3.42%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.56%3.53%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.56%3.56%0.03%
SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7, 3.39%3.39%0.03%
LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@, 3.41%3.41%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%3.55%0.02%
CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7, 3.39%3.39%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@, 3.39%3.39%0.02%
CA ST 2022-XF3020-EV Q=BC D7, 3.38%3.38%0.02%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.48%3.48%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.58%9.30%