| 1 |
Fidelity Municipal Cash Central Fund |
— |
62,503,517 |
$62.52M |
3.29% |
| 2 |
LOS ANGELES WTR-A-REF |
LOSUTL |
25,000,000 |
$27.17M |
1.43% |
| 3 |
State of California, Series 2024 |
— |
16,195,000 |
$19.02M |
1.00% |
| 4 |
Central Valley Energy Authority, Series 2026 |
— |
16,000,000 |
$17.59M |
0.92% |
| 5 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
15,265,000 |
$17.37M |
0.91% |
| 6 |
UNIV OF CALIFORNIA-Q |
— |
22,435,000 |
$17.08M |
0.90% |
| 7 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
CASDEV |
17,750,000 |
$16.95M |
0.89% |
| 8 |
California Community Choice Financing Authority, Series F |
CCEDEV |
14,930,000 |
$16.52M |
0.87% |
| 9 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
14,925,000 |
$16.51M |
0.87% |
| 10 |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE |
— |
15,160,000 |
$16.34M |
0.86% |
| 11 |
SAN FRANCISCO W 5.25% 11/1/2055 |
— |
15,000,000 |
$16.33M |
0.86% |
| 12 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
15,000,000 |
$15.98M |
0.84% |
| 13 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F |
LOSAPT |
13,685,000 |
$14.10M |
0.74% |
| 14 |
State of California |
— |
10,935,000 |
$13.12M |
0.69% |
| 15 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
CASMED |
14,015,000 |
$13.00M |
0.68% |
| 16 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 |
— |
10,000,000 |
$12.15M |
0.64% |
| 17 |
HAYWARD USD-A |
— |
11,200,000 |
$12.11M |
0.64% |
| 18 |
University of California, Series 2024BW |
— |
10,000,000 |
$11.92M |
0.63% |
| 19 |
State of California, Series 2025, GO Bonds |
— |
10,000,000 |
$11.88M |
0.62% |
| 20 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
10,560,000 |
$11.86M |
0.62% |
| 21 |
CALIFORNIA ST INFRAST |
— |
11,000,000 |
$11.39M |
0.60% |
| 22 |
LOS ANGELES DEPT-B |
— |
10,000,000 |
$11.31M |
0.59% |
| 23 |
SAN MATEO CNTY JT-A |
— |
13,660,000 |
$11.16M |
0.59% |
| 24 |
California Community Choice Financing Authority, Series B |
CCEDEV |
10,000,000 |
$11.11M |
0.58% |
| 25 |
POWAY USD-IMPT-07-1-A |
— |
13,070,000 |
$11.08M |
0.58% |
| 26 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
— |
10,000,000 |
$10.63M |
0.56% |
| 27 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
9,535,000 |
$10.58M |
0.56% |
| 28 |
CA MUN FIN AUT 5% 5/15/2034 |
— |
10,000,000 |
$10.50M |
0.55% |
| 29 |
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A |
— |
10,235,000 |
$10.37M |
0.54% |
| 30 |
LA CA AIRPT 5% 5/15/2034 @ |
— |
8,840,000 |
$10.36M |
0.54% |
| 31 |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB |
— |
10,000,000 |
$10.35M |
0.54% |
| 32 |
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
— |
10,000,000 |
$10.00M |
0.53% |
| 33 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B |
SFOAPT |
9,695,000 |
$9.72M |
0.51% |
| 34 |
CA STWD 3% 4/1/2050 |
— |
13,185,000 |
$9.59M |
0.50% |
| 35 |
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
CASGEN |
9,300,000 |
$9.57M |
0.50% |
| 36 |
MOUNTAIN VIE 4% 8/1/2054 |
— |
10,000,000 |
$9.41M |
0.49% |
| 37 |
UNIV OF CALIFORNIA CA REVENUES |
— |
7,550,000 |
$8.90M |
0.47% |
| 38 |
Rio Hondo Community College District, Series 2010C |
RHDHGR |
6,830,000 |
$8.67M |
0.46% |
| 39 |
CA ST MFA MHSG 2.65% 8/1/2036 |
CASMFH |
9,230,132 |
$8.56M |
0.45% |
| 40 |
State of California |
— |
7,000,000 |
$8.30M |
0.44% |
| 41 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
7,460,000 |
$8.28M |
0.44% |
| 42 |
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB |
— |
7,788,178 |
$8.28M |
0.43% |
| 43 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
7,000,000 |
$8.21M |
0.43% |
| 44 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,500,000 |
$8.14M |
0.43% |
| 45 |
CALIFORNIA ST INFRAST |
— |
7,610,000 |
$8.01M |
0.42% |
| 46 |
SAN BERN CA USD 3% 8/1/2044 |
— |
9,200,000 |
$8.00M |
0.42% |
| 47 |
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 |
CASGEN |
8,225,000 |
$7.93M |
0.42% |
| 48 |
BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 |
— |
7,000,000 |
$7.93M |
0.42% |
| 49 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
7,500,000 |
$7.86M |
0.41% |
| 50 |
SAC CNTY ARPT 18C 5% 07/01/36@ |
— |
7,500,000 |
$7.81M |
0.41% |