| 1 |
Fidelity Tax-Free Cash Central Fund |
— |
22,846,875 |
$22.86M |
3.53% |
| 2 |
University of California, Series 2024 BW, Ref. RB |
— |
10,785,000 |
$12.81M |
1.98% |
| 3 |
STATE OF CALIFORNIA 5.0% 11-01-28 |
CAS |
11,690,000 |
$12.62M |
1.95% |
| 4 |
State of California |
— |
10,070,000 |
$11.83M |
1.83% |
| 5 |
Bay Area Toll Authority, Series 2021 A |
— |
11,900,000 |
$11.69M |
1.81% |
| 6 |
SANTA ROSA CA W 0% 9/1/2026 |
— |
11,165,000 |
$11.04M |
1.71% |
| 7 |
San Mateo County Community College District, Series 2006B |
— |
7,945,000 |
$7.52M |
1.16% |
| 8 |
CALIFORNIA CMY 5% 10/1/2031 |
— |
6,835,000 |
$7.51M |
1.16% |
| 9 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
CASDEV |
7,665,000 |
$7.32M |
1.13% |
| 10 |
Bay Area Toll Authority, Series 2018A |
BAYTRN |
7,300,000 |
$7.30M |
1.13% |
| 11 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
6,670,000 |
$7.19M |
1.11% |
| 12 |
STATE OF CALIFORNIA 5.0% 08-01-33 |
CAS |
6,000,000 |
$7.16M |
1.11% |
| 13 |
LOS ANGELES-B-REF |
— |
7,000,000 |
$7.04M |
1.09% |
| 14 |
State of California |
— |
6,000,000 |
$7.04M |
1.09% |
| 15 |
SACRAMENTO MUNI UTIL |
— |
6,000,000 |
$6.74M |
1.04% |
| 16 |
LOS ANGELES WTR-A-REF |
LOSUTL |
6,000,000 |
$6.52M |
1.01% |
| 17 |
CA ST 5% 9/1/2034 |
— |
5,335,000 |
$6.47M |
1.00% |
| 18 |
San Mateo Union High School District, Series 2004C |
— |
6,750,000 |
$6.41M |
0.99% |
| 19 |
State of California, Series 2025, GO Bonds |
— |
5,500,000 |
$6.40M |
0.99% |
| 20 |
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB |
CASGEN |
5,500,000 |
$6.25M |
0.97% |
| 21 |
CA ST UNIV REV 3.125% 11/1/2051 MT |
CASHGR |
6,000,000 |
$6.00M |
0.93% |
| 22 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 |
— |
5,625,000 |
$5.82M |
0.90% |
| 23 |
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 |
— |
5,750,000 |
$5.77M |
0.89% |
| 24 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
5,000,000 |
$5.77M |
0.89% |
| 25 |
CA ST 5% 9/1/2030 |
— |
5,000,000 |
$5.65M |
0.87% |
| 26 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,075,000 |
$5.61M |
0.87% |
| 27 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
5,000,000 |
$5.61M |
0.87% |
| 28 |
California Community Choice Financing Authority, Series F |
CCEDEV |
5,070,000 |
$5.61M |
0.87% |
| 29 |
CA PUB WKS 5% 12/1/2029 |
— |
5,000,000 |
$5.55M |
0.86% |
| 30 |
CA ST UNIV REV 1.6% MT |
— |
5,525,000 |
$5.49M |
0.85% |
| 31 |
UNIV OF CA REGENTS |
— |
5,000,000 |
$5.46M |
0.84% |
| 32 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,000,000 |
$5.45M |
0.84% |
| 33 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
4,735,000 |
$5.39M |
0.83% |
| 34 |
State of California |
— |
5,000,000 |
$5.39M |
0.83% |
| 35 |
CA ST PUB WKS BRD-REF |
— |
5,165,000 |
$5.38M |
0.83% |
| 36 |
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
STNPWR |
5,000,000 |
$5.32M |
0.82% |
| 37 |
LOS ANGELES -C-REF |
— |
4,500,000 |
$5.17M |
0.80% |
| 38 |
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 |
— |
5,000,000 |
$5.04M |
0.78% |
| 39 |
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 |
— |
5,000,000 |
$5.01M |
0.78% |
| 40 |
GOLDEN TOB-A-CABS |
— |
5,000,000 |
$4.87M |
0.75% |
| 41 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
4,600,000 |
$4.86M |
0.75% |
| 42 |
STATE OF CALIFORNIA 5.0% 04-01-28 |
— |
4,635,000 |
$4.72M |
0.73% |
| 43 |
EL CAMINO HOSP-CABS |
— |
5,000,000 |
$4.60M |
0.71% |
| 44 |
Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 |
MOUSCD |
5,000,000 |
$4.46M |
0.69% |
| 45 |
LOS ANGELES DEPT-B |
— |
4,000,000 |
$4.44M |
0.69% |
| 46 |
CALIFORNIA CMY 5% 7/1/2031 |
— |
3,890,000 |
$4.19M |
0.65% |
| 47 |
CA PUB WKS 5% 11/1/2028 |
— |
3,745,000 |
$4.04M |
0.63% |
| 48 |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
4,000,000 |
$4.04M |
0.62% |
| 49 |
SACRAMENTO USD 5% 7/1/2029 |
— |
3,575,000 |
$3.93M |
0.61% |
| 50 |
CA PUB WKS 5% 11/1/2027 |
— |
3,555,000 |
$3.73M |
0.58% |