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Fund Dashboard
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Fidelity California Limited Term Tax-Free Bond Fund
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Tax-Free Cash Central Fund | 19.94 mm | 19.93 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
| CALIFORNIA HLTH 2% 10/1/2036 | 12.98 mm | 12.99 mm principal | 2.17 | Debt | Long | USA |
| CA ST 5% 11/1/2028 | 12.71 mm | 11.69 mm principal | 2.12 | Debt | Long | USA |
| UNIV CAL REV 5% 5/15/2033 | 12.52 mm | 10.79 mm principal | 2.09 | Debt | Long | USA |
| BATA CA 2% MT | 11.59 mm | 11.90 mm principal | 1.93 | Debt | Long | USA |
| CA ST 5% 9/1/2032 | 11.55 mm | 10.07 mm principal | 1.93 | Debt | Long | USA |
| SANTA ROSA CA W 0% 9/1/2026 | 10.91 mm | 11.17 mm principal | 1.82 | Debt | Long | USA |
| SAN MATEO CA CC 0% I=NATL 9/1/2028 | 7.43 mm | 7.95 mm principal | 1.24 | Debt | Long | USA |
| BATA CA 2.625% 4/1/2045 | 7.29 mm | 7.30 mm principal | 1.22 | Debt | Long | USA |
| CALIFORNIA CMY 5.25% MT | 7.14 mm | 6.67 mm principal | 1.19 | Debt | Long | USA |
| LA CA AIRPT 5% 5/15/2026 | 7.13 mm | 7.00 mm principal | 1.19 | Debt | Long | USA |
| CALIFORNIA INFR 1.2% MT | 7.10 mm | 7.67 mm principal | 1.18 | Debt | Long | USA |
| CA ST 5% 8/1/2032 | 6.88 mm | 6.00 mm principal | 1.15 | Debt | Long | USA |
| SAC MUD CA ELEC 5% 8/15/2049 | 6.68 mm | 6.00 mm principal | 1.11 | Debt | Long | USA |
| LA DWAP CA WTR 5% 1/1/2030 | 6.47 mm | 6.00 mm principal | 1.08 | Debt | Long | USA |
| CA PUB WKS 5% 8/1/2026 Q | 6.41 mm | 6.26 mm principal | 1.07 | Debt | Long | USA |
| SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-SER C FGIC | 6.32 mm | 6.75 mm principal | 1.05 | Debt | Long | USA |
| CA ST 5% 3/1/2032 | 6.28 mm | 5.50 mm principal | 1.05 | Debt | Long | USA |
| CALIFORNIA PUB 5% 8/1/2030 | 6.19 mm | 5.50 mm principal | 1.03 | Debt | Long | USA |
| CA ST 5% 9/1/2034 | 6.16 mm | 5.34 mm principal | 1.03 | Debt | Long | USA |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 6.01 mm | 6.00 mm principal | 1.00 | Debt | Long | USA |
| CALIFORNIA HLTH 5% MT | 5.85 mm | 5.63 mm principal | 0.98 | Debt | Long | USA |
| CA ST MFA MHSG 3.2% MT | 5.76 mm | 5.75 mm principal | 0.96 | Debt | Long | USA |
| CA ST 5% 9/1/2030 | 5.63 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
| CALIFORNIA HLTH 5% MT | 5.62 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
| CA PUB WKS 5% 12/1/2029 | 5.57 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
| UNIV CAL REV 5% 5/15/2029 | 5.54 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
| CALIFORNIA CMY 5% MT | 5.46 mm | 5.08 mm principal | 0.91 | Debt | Long | USA |
| CA ST UNIV REV 1.6% MT | 5.45 mm | 5.53 mm principal | 0.91 | Debt | Long | USA |
| CA PUB WKS 5% 8/1/2027 Q | 5.44 mm | 5.17 mm principal | 0.91 | Debt | Long | USA |
| CA ST 5% 10/1/2028 | 5.43 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
| CALIFORNIA CMY 5% MT | 5.34 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
| CALIFORNIA HLTH 5% MT | 5.34 mm | 4.74 mm principal | 0.89 | Debt | Long | USA |
| SOUTHERN CFA 5% MT | 5.32 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
| CA ST 5% 8/1/2026 | 5.31 mm | 5.17 mm principal | 0.89 | Debt | Long | USA |
| CALIFORNIA CMY 5% MT | 4.80 mm | 4.60 mm principal | 0.80 | Debt | Long | USA |
| GOLDEN ST TOBAC 0% 6/1/2027 | 4.80 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
| CA PUB WKS 5% 4/1/2028 | 4.77 mm | 4.64 mm principal | 0.80 | Debt | Long | USA |
| EL CAMINO CA HOSP DIST 0% 8/1/2029 | 4.51 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2030 | 4.42 mm | 4.00 mm principal | 0.74 | Debt | Long | USA |
| MOUNTAIN VIE 0% 7/1/2029 | 4.38 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
| CALIFORNIA CMY 5% 7/1/2031 | 4.09 mm | 3.89 mm principal | 0.68 | Debt | Long | USA |
| CA PUB WKS 5% 11/1/2028 | 4.08 mm | 3.75 mm principal | 0.68 | Debt | Long | USA |
| CALIFORNIA AGY 3.25% MT | 4.03 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
| CA PUB WKS 5% 11/1/2027 | 3.78 mm | 3.56 mm principal | 0.63 | Debt | Long | USA |
| PITTSBURG CA 5% 9/1/26 | 3.70 mm | 3.61 mm principal | 0.62 | Debt | Long | USA |
| LONGBEACH CA SD 0% 8/1/2029 | 3.60 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
| LA PUB LEASE RV 5% 12/1/2027 | 3.60 mm | 3.38 mm principal | 0.60 | Debt | Long | USA |
| NWPRT MESA USD/NATL 0% 8/1/29 | 3.56 mm | 3.92 mm principal | 0.59 | Debt | Long | USA |
| UNIV CAL REV 5% 5/15/2032 | 3.46 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
| CA PUB WKS 5% 8/1/2028 Q | 3.44 mm | 3.18 mm principal | 0.57 | Debt | Long | USA |
| SAN MATEO CA CC 0% I=NATL 9/1/2026 | 3.43 mm | 3.51 mm principal | 0.57 | Debt | Long | USA |
| CA ST 5% 11/1/2031 | 3.34 mm | 2.99 mm principal | 0.56 | Debt | Long | USA |
| LA CA USD COP 5% 10/1/2030 PRE | 3.34 mm | 2.98 mm principal | 0.56 | Debt | Long | USA |
| CALIFORNIA MN A 5% 4/1/2029 | 3.28 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
| LA DWAP CA WTR 5% 7/1/2029 | 3.26 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
| UNIV CAL REV 5% 5/15/2028 | 3.24 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
| CALIFORNIA CMY 5% MT | 3.19 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
| SAN LORENZO VAL 0% 8/1/2029 | 3.16 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
| LA CA USD COP 5% 10/1/2029 PRE | 3.12 mm | 2.83 mm principal | 0.52 | Debt | Long | USA |
| CA MUN FIN AUT 5% 5/15/2027 | 3.10 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
| MTDIABLO CA USD 4% 8/1/2027 Q | 3.10 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
| CALIFORNIA INFR 3.25% 8/1/2029 | 3.04 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
| CA MUN FIN AUT 5% 5/15/2026 | 3.04 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
| SACRAMENTO USD 5% 7/1/2029 | 3.02 mm | 2.75 mm principal | 0.50 | Debt | Long | USA |
| LA County Housing 3.75% 12/1/2026 MT | 3.01 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
| CA PUB WKS 4% 11/1/2026 | 2.96 mm | 2.91 mm principal | 0.49 | Debt | Long | USA |
| GUAM GOVT BUS 5% 1/1/2029 | 2.92 mm | 2.75 mm principal | 0.49 | Debt | Long | USA |
| CALIF CA 13049U 5% 6/1/2030 | 2.77 mm | 2.65 mm principal | 0.46 | Debt | Long | USA |
| UNIV CAL REV 5% 5/15/2029 | 2.60 mm | 2.35 mm principal | 0.43 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2031 | 2.60 mm | 2.34 mm principal | 0.43 | Debt | Long | USA |
| CALIFORNIA CMY 5% 2/1/2055 MT | 2.58 mm | 2.41 mm principal | 0.43 | Debt | Long | USA |
| CALIFORNIA AGY 3.6% MT | 2.51 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
| SACRAMENTO USD 5% 7/1/2028 | 2.42 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
| LA CA USD COP 5% 10/1/2030 | 2.29 mm | 2.03 mm principal | 0.38 | Debt | Long | USA |
| CA ST 5% 3/1/2031 | 2.26 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
| RANCHO CUCAMONG 5% 9/1/2030 | 2.24 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
| CA ST 5% 3/1/2030 | 2.23 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
| LA DWAP CA WTR 5% 7/1/2027 | 2.22 mm | 2.13 mm principal | 0.37 | Debt | Long | USA |
| LA CA USD 5% 7/1/2028 | 2.17 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
| LA CA USD COP 5% 10/1/2029 | 2.14 mm | 1.93 mm principal | 0.36 | Debt | Long | USA |
| CALIFORNIA MN A 5% 4/1/2028 | 2.14 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2031 | 2.13 mm | 1.91 mm principal | 0.35 | Debt | Long | USA |
| CA ST MFA MHSG 5% 6/1/2056 MT | 2.12 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
| POWAY CA USD 0% 8/1/2026 | 2.10 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
| CALIFORNIA INFR 5% 1/1/2032 | 2.09 mm | 1.89 mm principal | 0.35 | Debt | Long | USA |
| CA ST 5% 11/1/2026 | 2.07 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
| CA ST 5% 8/1/2027 | 2.05 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
| CA ST MFA REV 4% 5/15/28 | 2.05 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
| CA ST 5% 10/1/2028 | 2.00 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
| LA PUB LEASE RV 5% 12/1/2027 | 2.00 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
| NAPA VALLEY USD 0% 8/1/2027 | 1.97 mm | 2.07 mm principal | 0.33 | Debt | Long | USA |
| CALIFORNIA STA 5% 1/1/2027 | 1.97 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
| SACRAMENTO USD 5% 7/1/2027 | 1.91 mm | 1.83 mm principal | 0.32 | Debt | Long | USA |
| GOLDEN ST TOBAC 5% 6/1/2028 | 1.89 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
| ROBLA CA SCH DT 0% 8/1/2031 | 1.85 mm | 2.24 mm principal | 0.31 | Debt | Long | USA |
| PLC-YRBA LND CA 0% 8/1/2027 | 1.82 mm | 1.91 mm principal | 0.30 | Debt | Long | USA |
| LA PUB LEASE RV 5% 12/1/2026 | 1.81 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
| BATA CA 2.95% SER A 4/1/47 MT | 1.79 mm | 1.79 mm principal | 0.30 | Debt | Long | USA |
| LA PUB LEASE RV 5% 12/1/2028 | 1.78 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
| FAIRFLD WTR COP 0% 4/1/27 | 1.78 mm | 1.85 mm principal | 0.30 | Debt | Long | USA |
| OAKLAND CA USD 5% 8/1/2026 | 1.76 mm | 1.73 mm principal | 0.29 | Debt | Long | USA |
| SACRAMENTO USD 5% 7/1/2030 | 1.76 mm | 1.58 mm principal | 0.29 | Debt | Long | USA |
| PALM SPRING USD 1.25% 8/1/2030 | 1.70 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
| WEST CONTRA CS 5% 8/1/2031 | 1.69 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2031 | 1.67 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
| CALIFORNIA CMY 5% 11/1/2031 | 1.67 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
| LA DWAP CA WTR 5% 7/1/2030 | 1.66 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
| LONGBEACH CA SD 0% 8/1/2029 | 1.65 mm | 1.92 mm principal | 0.27 | Debt | Long | USA |
| RIO HONDO CA 0% 8/1/2029 | 1.62 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
| CA ST 4% 9/1/2029 | 1.62 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
| SAN DIEGO CA SER B 5% 10/15/25 | 1.61 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
| CA ST 5% 09/1/2030 | 1.59 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
| MONTEBELLO HOME2 SUITES HILTON | 1.59 mm | 1.56 mm principal | 0.26 | Debt | Long | USA |
| WEST CONTRA CS 4% 8/1/2033 | 1.59 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
| CALIFORNIA CMY 5% 11/1/2055 MT | 1.58 mm | 1.52 mm principal | 0.26 | Debt | Long | USA |
| VERNON CA ELEC 5% 4/1/2028 | 1.58 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
| PR AQUEDUC 5% 7/1/2028 | 1.55 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
| CALIFORNIA HLTH 5% 7/1/2032 | 1.52 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
| MONTEBELLO HOME2 SUITES HILTON | 1.52 mm | 1.49 mm principal | 0.25 | Debt | Long | USA |
| LA PUB LEASE RV 5% 12/1/2025 | 1.51 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
| SAN DIEGO CALI 5% 7/1/2026 | 1.48 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
| SACRAMENTO USD 5% 7/1/2026 | 1.45 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
| PASADENA CA USD 5% 8/1/2029 | 1.44 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
| MONTEBELLO HOME2 SUITES HILTON | 1.44 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
| ACTON-AGUA DULC 0% 8/1/2032 | 1.44 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
| GARVEY CA SD 0% 8/1/2030 | 1.40 mm | 1.63 mm principal | 0.23 | Debt | Long | USA |
| CA STWD 5% 12/1/2030 | 1.40 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
| SACRAMENTO USD 0% 7/1/2027 | 1.39 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
| SNTA CLRA ELE 5% 7/1/2032 | 1.39 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
| SAN LORENZO VAL 0% 8/1/2028 | 1.38 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
| CA STWD 5% 12/1/2029 | 1.37 mm | 1.24 mm principal | 0.23 | Debt | Long | USA |
| PALMDALE CALIF 0% NATL/FGIC 2/1/2027 | 1.35 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
| CALIFORNIA MN A 5% 4/1/2027 | 1.34 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2031 | 1.32 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
| MIDDLE FORK PRO 5% 4/1/2030 | 1.28 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
| CA ST MFA REV 5% 7/1/2027 | 1.28 mm | 1.24 mm principal | 0.21 | Debt | Long | USA |
| CALIFORNIA CMY 5.5% MT | 1.24 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
| CA ST MFA REV 5% 10/1/25 | 1.21 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
| CA ST 5% 11/1/2030 | 1.20 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
| EVERGREEN ESD 0% 8/1/2027 | 1.18 mm | 1.24 mm principal | 0.20 | Debt | Long | USA |
| VERNON CA ELEC 5% 8/1/2029 | 1.14 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
| SAN DIEGO ARPT 5% 7/1/2029 Q | 1.12 mm | 1.02 mm principal | 0.19 | Debt | Long | USA |
| WA TWP CA HC 5% 7/1/2027 | 1.12 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
| SACRAMENTO USD 4% 7/1/2026 | 1.12 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
| VIRGIN ILSD TRI 5% 9/1/2033 | 1.12 mm | 1.01 mm principal | 0.19 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2030 | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
| CALIFORNIA STA 5% 1/1/2026 | 1.10 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
| AZUSA CA USD 0% 7/1/2026 | 1.10 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
| ANTELOPE VL CCD 5% 8/1/2031 | 1.10 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
| BAY AREA WTR CA 5% 10/1/2028 | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
| PR AFICA HOSP 5% 7/1/2028 | 1.08 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
| PR AFICA HOSP 5% 7/1/2027 | 1.08 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
| CA ST MFA REV 5% 7/1/2026 | 1.08 mm | 1.07 mm principal | 0.18 | Debt | Long | USA |
| WEST CONTRA CS 4% 8/1/2032 | 1.06 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
| SOUTHERN CA PUB 5% MT | 1.06 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
| BAY AREA WTR CA 5% 10/1/2027 | 1.06 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
| STOCKTON CALIF 5% 10/1/2027 | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
| UPLAND CA COP 5% 1/1/2028 | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| BAY AREA WTR CA 5% 10/1/2026 | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| STOCKTON CALIF 5% 10/1/2026 | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| CALIFORNIA HLTH 5% 5/15/2026 | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| VERNON CA ELEC 5% 4/1/2026 | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| CA STWD 5% 10/1/2025 | 1.01 mm | 1.01 mm principal | 0.17 | Debt | Long | USA |
| LOS ANGELES CA WTR and PWR 2023-XM1153-MST BC/BC D1 | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| CA STWD 5% 12/1/2028 | 985.33 k | 910.00 k principal | 0.16 | Debt | Long | USA |
| NAPA VALLEY CCD 0% I=NATL 8/1/2027 | 978.97 k | 1.02 mm principal | 0.16 | Debt | Long | USA |
| OAKLAND CA USD 5% 8/1/2029 | 960.55 k | 940.00 k principal | 0.16 | Debt | Long | USA |
| WA TWP CA HC 5% 7/1/2026 | 946.50 k | 935.00 k principal | 0.16 | Debt | Long | USA |
| KINGS CA 496206/FSA 0% 8/1/32 | 939.69 k | 1.17 mm principal | 0.16 | Debt | Long | USA |
| SAN DIEGO CA UN 0% 7/1/2030 ETM | 919.81 k | 1.05 mm principal | 0.15 | Debt | Long | USA |
| PALOMAR CA CCD 0% 8/1/2029 | 919.58 k | 1.01 mm principal | 0.15 | Debt | Long | USA |
| SACRAMENTO TRAN 5% 6/1/2026 | 918.63 k | 900.00 k principal | 0.15 | Debt | Long | USA |
| WEST CONTRA CS 4% 8/1/2030 | 903.32 k | 850.00 k principal | 0.15 | Debt | Long | USA |
| SAC CNTY ARPT 5% 7/1/2027 | 870.40 k | 830.00 k principal | 0.15 | Debt | Long | USA |
| FORT BRAGG CAL 0% 8/1/2030 | 864.83 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
| PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008 | 821.10 k | 965.00 k principal | 0.14 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2028 | 820.76 k | 770.00 k principal | 0.14 | Debt | Long | USA |
| WEST CONTRA CS 4% 8/1/2031 | 812.71 k | 765.00 k principal | 0.14 | Debt | Long | USA |
| SAC CNTY ARPT 5% 7/1/2028 | 802.16 k | 745.00 k principal | 0.13 | Debt | Long | USA |
| LA CA DWAP 5% 7/1/2029 | 787.65 k | 725.00 k principal | 0.13 | Debt | Long | USA |
| ANAHEIM CA CSD 0% 8/1/2029 | 786.33 k | 875.00 k principal | 0.13 | Debt | Long | USA |
| CA MUN FIN AUT 5% 5/15/2027 | 774.97 k | 750.00 k principal | 0.13 | Debt | Long | USA |
| CA ST 3% 10/1/2032 | 773.04 k | 790.00 k principal | 0.13 | Debt | Long | USA |
| WEST CONTRA CS 4% 8/1/2030 | 759.85 k | 715.00 k principal | 0.13 | Debt | Long | USA |
| SAC CNTY ARPT 5% 7/1/2028 | 753.71 k | 700.00 k principal | 0.13 | Debt | Long | USA |
| STOCKTON CALIF 5% 10/1/2025 | 751.45 k | 750.00 k principal | 0.13 | Debt | Long | USA |
| CA ST MFA REV 5% 11/1/2025 | 745.80 k | 745.00 k principal | 0.12 | Debt | Long | USA |
| CALIF CA 4% 11/15/2028 | 717.27 k | 710.00 k principal | 0.12 | Debt | Long | USA |
| CALIFORNIA CMY 5% 11/1/2030 | 698.14 k | 650.00 k principal | 0.12 | Debt | Long | USA |
| SNTA CLRA ELE 5% 7/1/2033 | 697.92 k | 600.00 k principal | 0.12 | Debt | Long | USA |
| CERRITOS CA CCD 0% 8/1/2028 | 691.83 k | 740.00 k principal | 0.12 | Debt | Long | USA |
| LA DWAP CA WTR 4% 7/1/2029 | 683.98 k | 655.00 k principal | 0.11 | Debt | Long | USA |
| CALIFORNIA HLTH 5% 11/15/2025 | 678.33 k | 675.00 k principal | 0.11 | Debt | Long | USA |
| WEST CONTRA USD 4% 8/1/2027 | 670.14 k | 650.00 k principal | 0.11 | Debt | Long | USA |
| CA STWD 5% 4/1/2029 | 663.48 k | 625.00 k principal | 0.11 | Debt | Long | USA |
| CA ST MFA REV 5% 7/1/2027 | 661.79 k | 640.00 k principal | 0.11 | Debt | Long | USA |
| CALIFORNIA MN A 5% 4/1/2026 | 659.44 k | 650.00 k principal | 0.11 | Debt | Long | USA |
| SACRAMENTO USD 4% 7/1/2028 | 654.30 k | 625.00 k principal | 0.11 | Debt | Long | USA |
| CALIFORNIA HLTH 5% 11/1/2027 | 636.81 k | 600.00 k principal | 0.11 | Debt | Long | USA |