Fidelity California Municipal Income Fund

Fund Profile

Fund profile

Tickers

FCTFX, FCMAX, FCMKX, FCMTX, FCMQX, FIJBX

Fund manager

Fidelity California Municipal Income Fund

Total assets

$1.81 bn

Liabilities

$46.45 mm

Net assets

$1.76 bn

Number of holdings

737.00

Top 200 of 737 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
LA DWAP CA WTR 5% 1/1/2030	26.95 mm	25.00 mm principal	1.53	Debt	Long	USA
Fidelity Municipal Cash Central Fund	20.11 mm	20.10 mm shares	1.14	Short-term investment vehicle	Long	USA
CALIFO ST 5% 9/1/2032	18.57 mm	16.20 mm principal	1.05	Debt	Long	USA
UNIV CAL REV 5% 5/15/2032	17.32 mm	15.00 mm principal	0.98	Debt	Long	USA
CALIFORNIA HLTH 5% MT	17.20 mm	15.27 mm principal	0.98	Debt	Long	USA
CALIFORNIA INFR 1.2% MT	16.45 mm	17.75 mm principal	0.93	Debt	Long	USA
CALIFORNIA CMY 5% MT	16.07 mm	14.93 mm principal	0.91	Debt	Long	USA
CALIFORNIA CMY 5% MT	15.77 mm	15.00 mm principal	0.90	Debt	Long	USA
UNIV CAL REV 3% 5/15/51	15.72 mm	22.44 mm principal	0.89	Debt	Long	USA
SAN FRANCISCO W 5.25% 11/1/2055	15.61 mm	15.00 mm principal	0.89	Debt	Long	USA
SOUTHERN CFA 5.25% 7/1/2050	15.54 mm	15.16 mm principal	0.88	Debt	Long	USA
LA CA AIRPT 5% 5/15/2044@	13.57 mm	13.69 mm principal	0.77	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/46@	12.76 mm	13.00 mm principal	0.72	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/49@	12.39 mm	12.65 mm principal	0.70	Debt	Long	USA
CA ST 5% 3/1/2037	12.24 mm	10.94 mm principal	0.70	Debt	Long	USA
CALIFORNIA HLTH 5% MT	11.87 mm	10.56 mm principal	0.67	Debt	Long	USA
CALIFORNIA HLTH 4% 4/1/2049	11.78 mm	14.02 mm principal	0.67	Debt	Long	USA
HAYWARD UNIFIED 5.25% 8/1/2050	11.60 mm	11.20 mm principal	0.66	Debt	Long	USA
UNIV CAL REV 5% 5/15/2035	11.41 mm	10.00 mm principal	0.65	Debt	Long	USA
LA CA DWAP 5% 7/1/2031	11.13 mm	10.00 mm principal	0.63	Debt	Long	USA
CA ST 5% 3/1/2038	11.12 mm	10.00 mm principal	0.63	Debt	Long	USA
CALIFORNIA IE 5% 8/1/2049	10.99 mm	11.00 mm principal	0.62	Debt	Long	USA
CALIFORNIA CMY 5% MT	10.69 mm	10.00 mm principal	0.61	Debt	Long	USA
POWAY CA USD 0% 08/01/32	10.56 mm	13.07 mm principal	0.60	Debt	Long	USA
CA MUN FIN AUT 5% 5/15/2034	10.33 mm	10.00 mm principal	0.59	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2036 @	10.27 mm	10.00 mm principal	0.58	Debt	Long	USA
SAN JOSE ARPT CA 5% 3/1/41@	10.24 mm	10.24 mm principal	0.58	Debt	Long	USA
CENTRAL VALLEY ENERGY AUTHORITY 5% MT	10.24 mm	9.54 mm principal	0.58	Debt	Long	USA
SAN MATEO CN 3% 6/15/2046	10.10 mm	13.66 mm principal	0.57	Debt	Long	USA
LA CA AIRPT 5% 5/15/2043 @	9.92 mm	10.00 mm principal	0.56	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/41@	9.70 mm	9.70 mm principal	0.55	Debt	Long	USA
LA CA AIRPT 5% 5/15/2034 @	9.68 mm	8.84 mm principal	0.55	Debt	Long	USA
CALIFORNIA STA 5% 1/1/2043	9.40 mm	9.30 mm principal	0.53	Debt	Long	USA
CA STWD 2018 5% 07/01/48	9.04 mm	9.00 mm principal	0.51	Debt	Long	USA
CA STWD 3% 4/1/2050	8.79 mm	13.19 mm principal	0.50	Debt	Long	USA
MOUNTAIN VIE 4% 8/1/2054	8.65 mm	10.00 mm principal	0.49	Debt	Long	USA
UNIV CAL REV 5% 5/15/2038	8.31 mm	7.55 mm principal	0.47	Debt	Long	USA
RIO HONDO CA 6.85% 8/1/42	8.22 mm	6.83 mm principal	0.47	Debt	Long	USA
CA ST 5% 3/1/2033	8.04 mm	7.00 mm principal	0.46	Debt	Long	USA
CALIFORNIA HG 4.375% 9/20/2036	7.87 mm	7.84 mm principal	0.45	Debt	Long	USA
CA ST MFA MHSG 2.65% 8/1/2036	7.82 mm	9.29 mm principal	0.44	Debt	Long	USA
CALIFORNIA MN A 5.25% 6/1/2053	7.69 mm	7.50 mm principal	0.44	Debt	Long	USA
LA CA AIRPT 5% 5/15/2031 AMT	7.67 mm	7.35 mm principal	0.44	Debt	Long	USA
CALIFORNIA IE 5% 8/1/2044	7.67 mm	7.61 mm principal	0.44	Debt	Long	USA
LA CA AIRPT 5% 5/15/2034 @	7.67 mm	7.00 mm principal	0.44	Debt	Long	USA
SAC CNTY ARPT 18C 5% 07/01/36@	7.65 mm	7.50 mm principal	0.43	Debt	Long	USA
CALIFORNIA CMY 5% 2/1/2055 MT	7.60 mm	7.09 mm principal	0.43	Debt	Long	USA
SOUTHERN CA PUB 5% MT	7.42 mm	7.00 mm principal	0.42	Debt	Long	USA
LA CA DWAP 5% 7/1/2054	7.39 mm	7.41 mm principal	0.42	Debt	Long	USA
BURBANK CA ARPT 5% 7/1/2037 @	7.32 mm	7.00 mm principal	0.42	Debt	Long	USA
CA STWD 5% 6/1/2051	7.31 mm	8.23 mm principal	0.41	Debt	Long	USA
SACRAMENTO TRAN 5% 6/1/2043	7.27 mm	7.17 mm principal	0.41	Debt	Long	USA
CA ST MFA SW 4.375% MT @	7.18 mm	7.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA INFR 3.25% 8/1/2029	7.10 mm	7.00 mm principal	0.40	Debt	Long	USA
FOOTHL/EASTN CA 0% 1/15/2033	7.10 mm	9.00 mm principal	0.40	Debt	Long	USA
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	7.08 mm	10.12 mm principal	0.40	Debt	Long	USA
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT	7.00 mm	6.32 mm principal	0.40	Debt	Long	USA
LONGBEACH CA CC 0% 6/1/2031	6.99 mm	8.29 mm principal	0.40	Debt	Long	USA
SAN BERN CA USD 3% 8/1/2044	6.94 mm	9.20 mm principal	0.39	Debt	Long	USA
CA STWD 3% 4/1/2046	6.91 mm	9.81 mm principal	0.39	Debt	Long	USA
LA CA DWAP 5% 7/1/2029	6.86 mm	6.31 mm principal	0.39	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/50@	6.83 mm	7.00 mm principal	0.39	Debt	Long	USA
LONGBEACH CA CC 0% 6/1/2033	6.83 mm	8.83 mm principal	0.39	Debt	Long	USA
CALIFORNIA CMY 5% MT	6.80 mm	6.41 mm principal	0.39	Debt	Long	USA
CALIFORNIA CMY 5% MT	6.80 mm	6.58 mm principal	0.39	Debt	Long	USA
CALIFORNIA HG 3.50% 11/20/2035	6.77 mm	7.18 mm principal	0.38	Debt	Long	USA
MARIN CY CA 4% 11/1/2040	6.52 mm	6.77 mm principal	0.37	Debt	Long	USA
SAN DIEGO CA USD 0% 07/01/47	6.51 mm	8.70 mm principal	0.37	Debt	Long	USA
POMONA CA UNI 2.50% 8/1/2048	6.24 mm	10.00 mm principal	0.35	Debt	Long	USA
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	6.19 mm	12.74 mm principal	0.35	Debt	Long	USA
CALIFORNIA INFR 4% 7/1/2050	6.19 mm	7.13 mm principal	0.35	Debt	Long	USA
MONTEBELLO HOME2 SUITES HILTON	6.18 mm	6.16 mm principal	0.35	Debt	Long	USA
CALIFORNIA MN A 4% 2/1/2051	6.10 mm	7.50 mm principal	0.35	Debt	Long	USA
CALIFORNIA HG 4% 3/20/2033	6.10 mm	6.02 mm principal	0.35	Debt	Long	USA
SAN MATEO CN 2.50% 6/15/2055	6.07 mm	10.55 mm principal	0.34	Debt	Long	USA
CALIFORNIA INFR 3% 7/1/2050	6.06 mm	9.07 mm principal	0.34	Debt	Long	USA
CALIF CA 13049U 5% 6/1/2036	5.98 mm	5.83 mm principal	0.34	Debt	Long	USA
SAN FRAN ARPT 5% 1/1/2047@	5.91 mm	6.01 mm principal	0.34	Debt	Long	USA
LA PUB LEASE RV 5.50% 12/1/2054	5.83 mm	5.50 mm principal	0.33	Debt	Long	USA
UNIV CAL REV 5% 5/15/2033	5.81 mm	5.00 mm principal	0.33	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2037 @	5.71 mm	5.60 mm principal	0.32	Debt	Long	USA
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	5.58 mm	7.22 mm principal	0.32	Debt	Long	USA
LA CA USD 3% 1/1/2034	5.56 mm	5.79 mm principal	0.32	Debt	Long	USA
LONGBEACH CA SD 3% 8/1/2047	5.51 mm	7.75 mm principal	0.31	Debt	Long	USA
RIVERSD CA TOLL 4% 6/1/2046	5.48 mm	6.40 mm principal	0.31	Debt	Long	USA
POMONA CA UNI 2.375% 8/1/2045	5.45 mm	8.51 mm principal	0.31	Debt	Long	USA
LA CA DWAP 5% 7/1/2034	5.45 mm	4.90 mm principal	0.31	Debt	Long	USA
MORENO VLY USD 5.25% 8/1/2048	5.22 mm	5.00 mm principal	0.30	Debt	Long	USA
LA CA DWAP 5% 7/1/2031	5.21 mm	4.68 mm principal	0.30	Debt	Long	USA
CA ST 5% 8/1/2037	5.19 mm	4.68 mm principal	0.29	Debt	Long	USA
SAN DIEGO ARPT 5% 7/1/2047@	5.18 mm	5.25 mm principal	0.29	Debt	Long	USA
SAN MARCOS USD 5.25% 8/1/2050	5.14 mm	4.91 mm principal	0.29	Debt	Long	USA
SAC CNTY ARPT 18C 5% 07/01/35@	5.12 mm	5.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA HLTH 5% 7/1/2032	5.07 mm	4.46 mm principal	0.29	Debt	Long	USA
SAN DIEGO CALI 5% 7/1/2042	5.05 mm	5.00 mm principal	0.29	Debt	Long	USA
BURBANK CA ARPT 5% 7/1/2036 @	5.02 mm	4.75 mm principal	0.28	Debt	Long	USA
LA CA AIRPT 5% 5/15/2035 @	5.00 mm	4.74 mm principal	0.28	Debt	Long	USA
SAN DIEGO ARPT 5% 7/1/2049@	4.98 mm	5.05 mm principal	0.28	Debt	Long	USA
LA DWAP CA WTR 5% 7/1/2030	4.94 mm	4.47 mm principal	0.28	Debt	Long	USA
WA TWP CA HC DI 5% 8/1/43	4.93 mm	5.00 mm principal	0.28	Debt	Long	USA
FOSTER CITY CAL 3% 8/1/2045	4.89 mm	6.50 mm principal	0.28	Debt	Long	USA
LA CA AIRPT 5% 5/15/2049 @	4.88 mm	4.95 mm principal	0.28	Debt	Long	USA
BATA CA 5% 4/1/2043	4.86 mm	4.67 mm principal	0.28	Debt	Long	USA
CALIFORNIA HG 3.75% 3/25/2035	4.80 mm	4.80 mm principal	0.27	Debt	Long	USA
CA STWD STUDENT 5% 5/15/2035	4.75 mm	4.72 mm principal	0.27	Debt	Long	USA
ACTA CA RV 0% 10/1/2053	4.75 mm	20.00 mm principal	0.27	Debt	Long	USA
PALOMAR CA HLTH/MBIA 0% 8/1/26	4.69 mm	4.87 mm principal	0.27	Debt	Long	USA
CALIFORNIA CMY 5% 11/1/2055 MT	4.67 mm	4.48 mm principal	0.27	Debt	Long	USA
PR ST 5.75% 7/1/2031	4.65 mm	4.24 mm principal	0.26	Debt	Long	USA
GOLDEN ST TOBAC 0% 6/1/2066	4.64 mm	50.00 mm principal	0.26	Debt	Long	USA
UNIV CAL REV 5% 5/15/2031	4.58 mm	4.00 mm principal	0.26	Debt	Long	USA
WEST CONTRA CS 5% 8/1/2033	4.56 mm	4.00 mm principal	0.26	Debt	Long	USA
ELK GROVE CA FI 5% 09/01/41	4.50 mm	4.50 mm principal	0.26	Debt	Long	USA
NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA	4.46 mm	5.76 mm principal	0.25	Debt	Long	USA
MUROC CA JT UN 5.25% 8/1/2047	4.45 mm	4.38 mm principal	0.25	Debt	Long	USA
MOUNTAIN VIE 4% 8/1/2049	4.45 mm	5.00 mm principal	0.25	Debt	Long	USA
ONTARIO CALIF I 5% 5/15/2046	4.39 mm	4.32 mm principal	0.25	Debt	Long	USA
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A	4.38 mm	5.66 mm principal	0.25	Debt	Long	USA
GLENDALE CA USD 3% 9/1/2039	4.31 mm	5.04 mm principal	0.24	Debt	Long	USA
LA CA AIRPT 4% 5/15/49@	4.24 mm	5.00 mm principal	0.24	Debt	Long	USA
NOVATO CA USD 2% 8/1/2039	4.19 mm	5.81 mm principal	0.24	Debt	Long	USA
SAC CNTY ARPT 18C 5% 07/01/34@	4.11 mm	4.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA CMY 5.25% MT	4.11 mm	3.84 mm principal	0.23	Debt	Long	USA
CALIFORNIA CMY 5.5% MT	4.11 mm	3.83 mm principal	0.23	Debt	Long	USA
OCEANSIDE CA SD 0% 8/1/2031	4.07 mm	4.88 mm principal	0.23	Debt	Long	USA
MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS	4.00 mm	5.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA MN A 5% 4/1/2041	3.96 mm	3.87 mm principal	0.22	Debt	Long	USA
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT	3.95 mm	6.33 mm principal	0.22	Debt	Long	USA
CA PUB WKS 5% 4/1/2041	3.92 mm	3.66 mm principal	0.22	Debt	Long	USA
POWAY CAL REDEV 5% 12/15/30	3.89 mm	3.50 mm principal	0.22	Debt	Long	USA
GROSSMONT-CUYAM 4% 8/1/2046	3.86 mm	4.25 mm principal	0.22	Debt	Long	USA
WEST CONTRA CS 5% 8/1/2041	3.86 mm	3.66 mm principal	0.22	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	3.79 mm	3.69 mm principal	0.22	Debt	Long	USA
LA CA USD 3% 7/1/2035	3.78 mm	4.04 mm principal	0.21	Debt	Long	USA
LA CA AIRPT 5% 5/15/41@	3.75 mm	3.75 mm principal	0.21	Debt	Long	USA
DAVIS CALIF JT 3% 8/1/2041	3.72 mm	4.70 mm principal	0.21	Debt	Long	USA
CA ST 5% 8/1/2033	3.70 mm	3.21 mm principal	0.21	Debt	Long	USA
CA ST MFA REV 5% 6/1/2043	3.67 mm	3.75 mm principal	0.21	Debt	Long	USA
SAN MARCOS USD 5.25% 8/1/55	3.65 mm	3.50 mm principal	0.21	Debt	Long	USA
LA CA AIRPT 5% 5/15/36@	3.62 mm	3.60 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMY 5% MT	3.55 mm	3.40 mm principal	0.20	Debt	Long	USA
POWAY CA USD 0% 08/01/46	3.53 mm	10.15 mm principal	0.20	Debt	Long	USA
SAN JOSE ARPT 5% 3/1/35@	3.52 mm	3.48 mm principal	0.20	Debt	Long	USA
CA ST 3% 10/1/2034	3.51 mm	3.58 mm principal	0.20	Debt	Long	USA
FONTANA CA USD 2.375% 8/1/2044	3.50 mm	5.50 mm principal	0.20	Debt	Long	USA
MIDDLE FORK PRO 5% 4/1/2028	3.50 mm	3.35 mm principal	0.20	Debt	Long	USA
PR ST 0% 7/1/2033	3.48 mm	4.98 mm principal	0.20	Debt	Long	USA
POWAY CA UNI 5% 9/1/36	3.40 mm	3.40 mm principal	0.19	Debt	Long	USA
BURBANK CA ARPT 5% 7/1/2038 @	3.30 mm	3.20 mm principal	0.19	Debt	Long	USA
CALIFORNIA MN A 5% 4/1/2030	3.25 mm	3.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA MN A 5% 4/1/2032	3.22 mm	3.00 mm principal	0.18	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/42@	3.20 mm	3.21 mm principal	0.18	Debt	Long	USA
SAN JACINTO 5% 8/1/29	3.16 mm	3.15 mm principal	0.18	Debt	Long	USA
STOCKTON CA USD 5% 8/1/2038	3.16 mm	2.84 mm principal	0.18	Debt	Long	USA
GUAM GOVT BUS 5% 1/1/2034	3.16 mm	2.91 mm principal	0.18	Debt	Long	USA
CA ST UNIV REV 3% 11/1/2052	3.11 mm	4.50 mm principal	0.18	Debt	Long	USA
A B C CALIF UNI SCH DIST CAP APPREC	3.11 mm	3.90 mm principal	0.18	Debt	Long	USA
CA ST UNIV REV 5.25% 11/1/48	3.10 mm	2.97 mm principal	0.18	Debt	Long	USA
LA CA DWAP 5% 7/1/2034	3.08 mm	2.79 mm principal	0.17	Debt	Long	USA
SAN JOSE ARPT 5% 3/1/2037	3.05 mm	3.00 mm principal	0.17	Debt	Long	USA
LG BCH CA HBR 5% 5/15/2036@	3.05 mm	3.00 mm principal	0.17	Debt	Long	USA
LA CA DWAP 5% 7/1/2045	3.04 mm	3.00 mm principal	0.17	Debt	Long	USA
SAC CNTY ARPT 5% 7/1/2040 @	2.94 mm	2.87 mm principal	0.17	Debt	Long	USA
UPLAND CA COP 5% 1/1/2033	2.93 mm	2.84 mm principal	0.17	Debt	Long	USA
SANTA CLARA CY 3% 5/1/2039	2.92 mm	3.43 mm principal	0.17	Debt	Long	USA
ALHAMBRA CA UNI 0% 8/1/2038	2.90 mm	5.00 mm principal	0.16	Debt	Long	USA
POMONA CA UNI 3% 8/1/2048	2.85 mm	4.00 mm principal	0.16	Debt	Long	USA
CALIF CA 13049U 5% 6/1/2032	2.85 mm	2.75 mm principal	0.16	Debt	Long	USA
LA CA DWAP 5% 7/1/2035	2.83 mm	2.57 mm principal	0.16	Debt	Long	USA
CA SANTA CLARA 5.25 9/1/26	2.82 mm	2.78 mm principal	0.16	Debt	Long	USA
SAC CNTY ARPT 5% 7/1/2039 @	2.82 mm	2.73 mm principal	0.16	Debt	Long	USA
GUAM GOVT BUS 0% 1/1/2035	2.80 mm	2.60 mm principal	0.16	Debt	Long	USA
LG BCH CA HBR 5% 5/15/2037@	2.79 mm	2.76 mm principal	0.16	Debt	Long	USA
GUAM GOVT BUS 5.25% 1/1/2038	2.79 mm	2.63 mm principal	0.16	Debt	Long	USA
FRESNO CA ARPT 5% 7/1/2041 @	2.78 mm	2.76 mm principal	0.16	Debt	Long	USA
POWAY CA UNI 5% 9/1/33	2.74 mm	2.74 mm principal	0.16	Debt	Long	USA
WA TWP CA HC DI 5.50% 8/1/2053	2.73 mm	2.60 mm principal	0.16	Debt	Long	USA
SAC CNTY ARPT 5% 7/1/2038 @	2.70 mm	2.60 mm principal	0.15	Debt	Long	USA
FRESNO CA ARPT 5% 7/1/2040 @	2.67 mm	2.63 mm principal	0.15	Debt	Long	USA
GUAM GOVT BUS 5% 1/1/2036	2.66 mm	2.50 mm principal	0.15	Debt	Long	USA
MT SAN ANT COLL 2% 8/1/2039	2.66 mm	3.67 mm principal	0.15	Debt	Long	USA
LA DWAP CA WTR 5% 7/1/2030	2.65 mm	2.40 mm principal	0.15	Debt	Long	USA
LA CA AIRPT 5% 5/15/30@	2.65 mm	2.48 mm principal	0.15	Debt	Long	USA
SACRAMENTO USD 5.50% 8/1/2047	2.61 mm	2.50 mm principal	0.15	Debt	Long	USA
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A	2.58 mm	3.50 mm principal	0.15	Debt	Long	USA
CALIFORNIA MN A 5% 4/1/2040	2.58 mm	2.50 mm principal	0.15	Debt	Long	USA
FRESNO CA ARPT 5% 7/1/2039 @	2.57 mm	2.50 mm principal	0.15	Debt	Long	USA
IRVINE CA IMPT 5% 9/2/2044	2.56 mm	2.55 mm principal	0.15	Debt	Long	USA
WA TWP CA HC 5% 7/1/2030	2.55 mm	2.50 mm principal	0.14	Debt	Long	USA
SAN MARCOS USD 0% 8/1/35	2.55 mm	3.68 mm principal	0.14	Debt	Long	USA
LG BCH CA HBR 5% 5/15/2035@	2.55 mm	2.50 mm principal	0.14	Debt	Long	USA
ELK GROVE CA FI 5% 9/1/2031	2.53 mm	2.50 mm principal	0.14	Debt	Long	USA
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC	2.51 mm	2.88 mm principal	0.14	Debt	Long	USA
SACRAMENTO TRAN 5% 6/1/2037	2.49 mm	2.40 mm principal	0.14	Debt	Long	USA
CA STWD 4% 4/1/2038	2.47 mm	2.63 mm principal	0.14	Debt	Long	USA
CENT JT CA USD 3% 8/1/2051	2.45 mm	3.50 mm principal	0.14	Debt	Long	USA
PALM SPRING USD 1.75% 8/1/2034	2.45 mm	3.00 mm principal	0.14	Debt	Long	USA
WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC	2.43 mm	2.90 mm principal	0.14	Debt	Long	USA
CALIF CA 13049U 5% 6/1/2033	2.40 mm	2.32 mm principal	0.14	Debt	Long	USA
SANTEE CA SCH D 0% 8/1/2038	2.40 mm	4.14 mm principal	0.14	Debt	Long	USA