Fidelity Advisor California Municipal Income Fund - Class Z (FIJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.02 (-0.16%)
Mar 11, 2025, 5:00 PM EST

FIJBX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CA CAS 5 04.01.2032CALIFORNIA ST 5%2.08%29,565,000
2CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.44%23,000,000
3n/aCALIFORNIA ST 5%1.23%17,085,000
4CA CAS 5 09.01.2032CALIFORNIA ST 5%1.15%16,195,000
5CA UNVHGR 3 05.15.2051UNIVERSITY CALIF REVS 3%1.11%22,435,000
6CA CASMED 11.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%1.06%15,265,000
7n/aFidelity Municipal Cash Central1.01%16,280,593
8CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%1.01%17,000,000
9CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.00%14,925,000
10CA CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.99%17,750,000
11n/aCALIFORNIA ST 5%0.97%13,390,000
12CA LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.87%13,685,000
13CA CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.82%14,015,000
14n/aCash0.81%0
15CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.80%12,645,000
16CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.73%10,000,000
17CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.73%10,560,000
18CA CASDEV 5 08.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.71%11,000,000
19n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.65%10,000,000
20CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.65%10,000,000
21CA SJSAPT 5 03.01.2041SAN JOSE CALIF ARPT REV 5%0.64%10,235,000
22n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.64%10,000,000
23CA POWSCD 0 08.01.2032POWAY CALIF UNI SCH DIST 0%0.63%13,070,000
24n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.62%13,185,000
25n/aMOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%0.61%10,000,000
26CA SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.61%9,695,000
27n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%0.60%9,300,000
28n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.58%9,000,000
29n/aCALIFORNIA MUN FIN AUTH REV 5.25%0.50%7,500,000
30CA CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.50%7,902,865
31CA CASGEN 5 06.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.50%8,225,000
32CA CASDEV 5 08.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.50%7,610,000
33n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.50%7,700,000
34CA CASMFH 2.65 08.01.2036CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%0.49%9,373,012
35n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.48%7,500,000
36n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.48%9,810,000
37n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.48%7,350,000
38CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.47%7,090,000
39n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.47%7,000,000
40CA SCMFAC 5 06.01.2043SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.47%7,165,000
41CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.46%7,000,000
42CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.45%7,000,000
43CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.44%7,000,000
44CA TENGEN 05.01.2031MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2%0.44%7,100,000
45CA CASFIN 4 02.01.2051CALIFORNIA MUN FIN AUTH REV 4%0.44%7,500,000
46CA LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST 5%0.44%5,965,000
47CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.43%7,000,000
48n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%0.43%9,075,000
49CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.43%7,263,192
50CA SDGSCD 0 07.01.2047SAN DIEGO CALIF UNI SCH DIST 0%0.43%8,700,000
51n/aPOMONA CALIF UNI SCH DIST 2.5%0.42%10,000,000
52CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.42%6,405,000
53CA CASDEV 4 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.42%7,125,000
54n/aFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.42%9,000,000
55n/aSAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 2.5%0.42%10,550,000
56n/aLONG BEACH CALIF CMNTY COLLEGE DIST 0%0.42%8,285,000
57CA POWSCD 0 08.01.2041POWAY CALIF UNI SCH DIST 0%0.41%12,740,000
58n/aLONG BEACH CALIF CMNTY COLLEGE DIST 0%0.41%8,830,000
59CA RIVTRN 4 06.01.2046RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.39%6,400,000
60CA MTBDEV 5 06.01.2041MONTEBELLO CALIF PUB FING AUTH REV 5%0.39%6,155,000
61CA POWSCD 0 08.01.2035POWAY CALIF UNI SCH DIST 0%0.39%9,000,000
62CA LONSCD 3 08.01.2047LONG BEACH CALIF UNI SCH DIST 3%0.39%7,750,000
63CA SMTGEN 3 06.15.2046SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3%0.38%7,510,000
64n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.38%6,005,000
65CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.38%6,110,756
66n/aCALIFORNIA MUN FIN AUTH LEASE REV 5%0.38%5,830,000
67n/aROCKLIN CALIF UNI SCH DIST 0%0.37%6,500,000
68n/aPOMONA CALIF UNI SCH DIST 2.375%0.37%8,510,000
69CA UNVHGR 5 05.15.2033UNIVERSITY CALIF REVS 5%0.36%5,000,000
70CA SFOAPT 5 05.01.2037SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.36%5,595,000
71n/aCALIFORNIA EDL FACS AUTH REV 5.25%0.35%5,410,000
72n/aLOS ANGELES CALIF UNI SCH DIST 3%0.34%5,785,000
73n/aFOSTER CITY CALIF 3%0.34%6,500,000
74CA CAS 5 08.01.2037CALIFORNIA ST 5%0.33%4,685,000
75CA SDGAPT 5 07.01.2047SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.33%5,250,000
76CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.33%50,000,000
77CA CAS 5 04.01.2030CALIFORNIA ST 5%0.32%4,695,000
78n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.32%5,000,000
79CA SDGTRN 5 07.01.2042SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.32%5,000,000
80n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.32%4,750,000
81CA SDGAPT 5 07.01.2049SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.32%5,050,000
82n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%0.32%4,670,000
83CA LOSAPT 5 05.15.2035LOS ANGELES CALIF DEPT ARPTS REV 5%0.32%4,735,000
84CA CAS 4 11.01.2039CALIFORNIA ST 4%0.32%4,955,000
85n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.32%4,950,000
86n/aSOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 4%0.31%5,000,000
87n/aPORT OAKLAND CALIF REV 5%0.31%4,820,000
88CA ALATRN 0 10.01.2053ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.31%20,000,000
89n/aMOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%0.31%5,000,000
90CA WASMED 5 08.01.2043WASHINGTON TWP CALIF HEALTH CARE DIST 5%0.30%5,000,000
91n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.30%4,460,000
92n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.30%4,635,000
93n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%0.30%4,725,000
94n/aCALIFORNIA ST UNIV REV 1.6%0.30%5,000,000
95CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.30%4,847,931
96n/aLOS ANGELES CALIF DEPT ARPTS REV 4%0.30%5,000,000
97CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.29%4,480,000
98PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.29%4,240,000
99CA ONATRN 5 05.15.2046ONTARIO CALIF INTL ARPT AUTH REV 5%0.29%4,315,000
100n/aWEST CONTRA COSTA CALIF UNI SCH DIST 5%0.29%4,000,000
101n/aMUROC CALIF JT UNI SCH DIST 5.25%0.28%4,375,000
102n/aELK GROVE CALIF FIN AUTH SPL TAX REV 5%0.28%4,500,000
103CA UNVHGR 5 05.15.2031UNIVERSITY CALIF REVS 5%0.28%4,000,000
104n/aPALOMAR POMERADO HEALTH CALIF 0%0.28%4,870,000
105CA CASMFH 09.01.2045CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%0.27%4,395,000
106n/aPOMONA CALIF REV 4%0.27%4,335,000
107n/aNOVATO CALIF UNI SCH DIST 2%0.27%5,810,000
108CA SMSSCD 0 08.01.2047SAN MARCOS CALIF UNI SCH DIST 0%0.27%11,505,000
109n/aNORWALK LA MIRADA CALIF UNI SCH DIST 0%0.27%5,755,000
110n/aPORT OAKLAND CALIF REV 5%0.27%4,125,000
111n/aGROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%0.27%4,250,000
112n/aSAN BERNARDINO CALIF CITY UNI SCH DIST 3%0.26%5,000,000
113CA ESCSCD 0 08.01.2033ESCONDIDO CALIF UN HIGH SCH DIST 0%0.26%5,655,000
114n/aPORT OAKLAND CALIF REV 5%0.26%4,000,000
115CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.26%3,825,000
116n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.26%4,000,000
117CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.25%3,840,000
118n/aCALIFORNIA MUN FIN AUTH REV 5%0.25%3,865,000
119n/aDAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%0.25%4,695,000
120CA POWSCD 0 08.01.2037POWAY CALIF UNI SCH DIST 0%0.25%6,325,000
121n/aOCEANSIDE CALIF UNI SCH DIST 0%0.24%4,875,000
122CA POWSCD 0 08.01.2046POWAY CALIF UNI SCH DIST 0%0.24%10,150,000
123n/aPOWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.24%3,500,000
124CA FONSCD 2.38 08.01.2044FONTANA CALIF UNI SCH DIST 2.375%0.24%5,500,000
125CA MUVSCD 0 09.01.2032MURRIETA VY CALIF UNI SCH DIST 0%0.24%5,000,000
126CA CASFIN 5 06.01.2043CALIFORNIA MUN FIN AUTH REV 5%0.24%3,750,000
127PR PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.24%3,690,000
128n/aLOS ANGELES CALIF UNI SCH DIST 3%0.24%4,040,000
129CA LOSAPT 5 05.15.2041LOS ANGELES CALIF DEPT ARPTS REV 5%0.24%3,750,000
130CA POWSCD 0 08.01.2033POWAY CALIF UNI SCH DIST 0%0.23%4,955,000
131CA CAS 5 08.01.2033CALIFORNIA ST 5%0.23%3,210,000
132n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.23%3,600,000
133CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.22%3,400,000
134CA SJSAPT 5 03.01.2035SAN JOSE CALIF ARPT REV 5%0.22%3,475,000
135CA CAS 3 10.01.2034CALIFORNIA ST 3%0.22%3,580,000
136n/aMIDDLE FORK PROJ FIN AUTH CALIF REV 5%0.22%3,350,000
137CA CASHGR 3 11.01.2052CALIFORNIA ST UNIV REV 3%0.22%4,500,000
138n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.21%3,200,000
139n/aPOWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%0.21%3,395,000
140PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.21%4,980,183
141n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.21%3,000,000
142CA LOSAPT 5 05.15.2041LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%0.20%3,240,000
143CA SFOAPT 5 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.20%3,205,000
144CA POMSCD 3 08.01.2048POMONA CALIF UNI SCH DIST 3%0.20%4,000,000
145n/aCALIFORNIA MUN FIN AUTH REV 5%0.20%3,000,000
146n/aCALIFORNIA MUN FIN AUTH REV 5%0.20%3,000,000
147n/aSAN JACINTO CALIF UNI SCH DIST 5%0.20%3,150,000
148n/aSAN JOSE CALIF ARPT REV 5%0.19%3,000,000
149n/aCALIFORNIA MUN FIN AUTH LEASE REV 5%0.19%3,000,000
150n/aLONG BEACH CALIF HBR REV 5%0.19%3,000,000
151n/aALHAMBRA CALIF UNI SCH DIST 0%0.19%5,000,000
152n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.19%2,915,000
153n/aA B C CALIF UNI SCH DIST 0%0.19%3,900,000
154n/aSHASTA CALIF UN HIGH SCH DIST 0%0.19%3,340,000
155CA BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%0.18%3,000,000
156n/aUPLAND CALIF CTFS PARTN 5%0.18%2,835,000
157n/aFRESNO CALIF ARPT REV 5%0.18%2,760,000
158CA WASMED 5.5 08.01.2053WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%0.18%2,600,000
159n/aCALIFORNIA MUN FIN AUTH LEASE REV 5%0.18%2,750,000
160n/aLONG BEACH CALIF HBR REV 5%0.18%2,755,000
161n/aFRESNO CALIF ARPT REV 5%0.17%2,625,000
162n/aPOWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%0.17%2,740,000
163n/aCENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY 3%0.17%3,500,000
164n/aSACRAMENTO CALIF CITY UNI SCH DIST 5.5%0.17%2,500,000
165n/aMOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 2%0.17%3,670,000
166n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.17%2,500,000
167n/aLONG BEACH CALIF CMNTY COLLEGE DIST 0%0.17%2,995,000
168n/aFRESNO CALIF ARPT REV 5%0.17%2,500,000
169n/aIRVINE CALIF IMPT BD ACT 1915 5%0.16%2,545,000
170n/aCALIFORNIA MUN FIN AUTH REV 5%0.16%2,500,000
171CA LOSAPT 5 05.15.2030LOS ANGELES CALIF DEPT ARPTS REV 5%0.16%2,480,000
172n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.16%2,625,000
173n/aLONG BEACH CALIF HBR REV 5%0.16%2,500,000
174CA WASMED 5 07.01.2030WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%0.16%2,500,000
175n/aSACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.16%2,405,000
176n/aELK GROVE CALIF FIN AUTH SPL TAX REV 5%0.16%2,500,000
177CA SMCSCD 3 08.01.2049SANTA MONICA-MALIBU UNI SCH DIST CALIF 3%0.16%3,190,000
178n/aESCONDIDO CALIF UN HIGH SCH DIST 0%0.16%3,500,000
179n/aSANTEE CALIF SCH DIST 0%0.16%4,140,000
180n/aSAN MARCOS CALIF UNI SCH DIST 0%0.16%3,675,000
181n/aFULLERTON CALIF PUB FING AUTH REV 4%0.15%2,530,000
182n/aLONG BEACH CALIF HBR REV 5%0.15%2,400,000
183CA WASMED 4.5 08.01.2053WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%0.15%2,400,000
184n/aCALIFORNIA MUN FIN AUTH SR LIVING REV 5%0.15%2,500,000
185n/aFULLERTON CALIF PUB FING AUTH REV 4%0.15%2,500,000
186n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.15%2,125,000
187n/aCALIFORNIA MUN FIN AUTH LEASE REV 5%0.15%2,320,000
188n/aPALM SPRINGS CALIF UNI SCH DIST 1.75%0.15%3,000,000
189CA CASGEN 4 04.01.2040CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.15%2,500,000
190n/aWALNUT VALLEY CALIF UNI SCH DIST 0%0.15%2,875,000
191n/aMENDOCINO CALIF UNI SCH DIST 3%0.15%3,000,000
192CA LOSUTL 5 07.01.2044LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.15%2,125,000
193n/aLAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV 3%0.15%3,000,000
194n/aSACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.15%2,215,000
195n/aFRESNO CALIF ARPT REV 5%0.15%2,160,000
196n/aWALNUT VALLEY CALIF UNI SCH DIST 0%0.14%2,900,000
197CA UPLCTF 5 01.01.2034UPLAND CALIF CTFS PARTN 5%0.14%2,230,000
198n/aSANTA BARBARA CALIF FING AUTH REV 5%0.14%2,135,000
199n/aSOUTHWESTERN CMNTY COLLEGE DIST CALIF 0%0.14%2,495,000
200n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.14%2,500,000
201n/aSAN JOSE CALIF ARPT REV 5%0.14%2,250,000
202n/aSAN JOSE CALIF ARPT REV 5%0.14%2,250,000
203CA CASDEV 5 05.15.2040CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%0.14%2,250,000
204CA ALATRN 0 10.01.2049ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.14%7,250,000
205n/aRICHMOND CALIF WASTEWATER REV 5%0.14%2,135,000
206n/aSACRAMENTO CALIF CITY UNI SCH DIST 4%0.14%2,250,000
207n/aA B C CALIF UNI SCH DIST 0%0.14%2,810,000
208n/aFRESNO CALIF ARPT REV 5%0.14%2,060,000
209n/aSOUTHWESTERN CMNTY COLLEGE DIST CALIF 0%0.14%2,500,000
210CA SDGAPT 5.25 07.01.2037SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%0.14%2,000,000
211n/aPALM SPRINGS CALIF UNI SCH DIST 1.5%0.14%2,725,000
212CA PTOTRN 5 05.01.2028PORT OAKLAND CALIF REV 5%0.14%2,105,000
213n/aCALIFORNIA MUN FIN AUTH REV 5%0.14%2,130,000
214n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.14%2,110,000
215n/aCALIFORNIA MUN FIN AUTH REV 5%0.14%2,100,000
216n/aSACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.14%2,065,000
217CA SGRSCD 3 08.01.2048SANGER CALIF UNI SCH DIST 3%0.14%2,785,000
218CA CASGEN 4 04.01.2039CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.14%2,250,000
219n/aCALIFORNIA MUN FIN AUTH REV 4%0.14%2,150,000
220n/aSAN MATEO CALIF UN HIGH SCH DIST 2.25%0.13%3,000,000
221n/aCALIFORNIA MUN FIN AUTH REV 5%0.13%2,000,000
222CA SJSAPT 5 03.01.2032SAN JOSE CALIF ARPT REV 5%0.13%2,000,000
223CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%0.13%1,900,000
224n/aSAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.13%2,000,000
225CA SDGSCD 0 07.01.2045SAN DIEGO CALIF UNI SCH DIST 0%0.13%4,770,000
226n/aSAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.13%2,000,000
227n/aDRY CREEK CALIF JT ELEM SCH DIST 0%0.13%2,935,000
228n/aSAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.13%1,980,000
229CA TMVSCD 3 08.01.2044TEMECULA VY CALIF UNI SCH DIST 3%0.13%2,500,000
230CA LOSAPT 5 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV 5%0.13%2,000,000
231n/aMONTEBELLO CALIF PUB FING AUTH REV 5%0.13%2,000,000
232n/aELK GROVE CALIF FIN AUTH SPL TAX REV 5%0.13%2,000,000
233n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.13%1,955,000
234n/aCALIFORNIA MUN FIN AUTH REV 4%0.13%2,000,000
235CA CASMED 4 04.01.2035CALIFORNIA HEALTH FACS FING AUTH REV 4%0.13%2,000,000
236n/aSTOCKTON CALIF PUB FING AUTH WTR REV 4%0.13%2,000,000
237CA SCRGEN 3 05.01.2039SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%0.13%2,250,000
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497n/aSACRAMENTO CALIF CITY UNI SCH DIST 5%0.04%500,000
498n/aCALIFORNIA MUN FIN AUTH REV 5%0.04%550,000
499n/aSANTA MONICA-MALIBU UNI SCH DIST CALIF 4%0.03%550,000
500n/aCALIFORNIA MUN FIN AUTH REV 5%0.03%505,000
As of Dec 31, 2024
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