04/22/2026 | Press release | Distributed by Public on 04/22/2026 09:05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-06397
Fidelity California Municipal Trust II
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
|
Date of fiscal year end: |
February 28 |
|
Date of reporting period: |
February 28, 2026 |
Item 1.
Reports to Stockholders
|
ANNUAL SHAREHOLDER REPORT | AS OF FEBRUARY 28, 2026
|
||
|
|
Fidelity® California Municipal Money Market Fund
Fidelity® California Municipal Money Market Fund : FABXX
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Fidelity® California Municipal Money Market Fund
|
$ 42
|
0.42%
|
|
KEY FACTS
|
||
|
Fund Size
|
$6,011,426,692
|
|
|
Number of Holdings
|
431
|
|
|
Total Advisory Fee
|
$11,601,234
|
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
|
1-7
|
66.6
|
|
|
8-30
|
6.2
|
|
|
31-60
|
10.7
|
|
|
61-90
|
4.1
|
|
|
91-180
|
8.7
|
|
|
>180
|
1.7
|
|
|
|
||
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
|
Tender Option Bond - 32.7
|
|
|
Variable Rate Demand Notes (VRDNs) - 22.7
|
|
|
Commercial Paper - 21.2
|
|
|
Municipal Securities - 10.8
|
|
|
Net Other Assets (Liabilities) - 12.6
|
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
|
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912736.101 6958-TSRA-0426
|
|
ANNUAL SHAREHOLDER REPORT | AS OF FEBRUARY 28, 2026
|
||
|
|
Fidelity® California Municipal Money Market Fund
Fidelity® California Municipal Money Market Fund Premium Class : FSPXX
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Premium Class
|
$ 30
|
0.30%
|
|
KEY FACTS
|
||
|
Fund Size
|
$6,011,426,692
|
|
|
Number of Holdings
|
431
|
|
|
Total Advisory Fee
|
$11,601,234
|
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
|
1-7
|
66.6
|
|
|
8-30
|
6.2
|
|
|
31-60
|
10.7
|
|
|
61-90
|
4.1
|
|
|
91-180
|
8.7
|
|
|
>180
|
1.7
|
|
|
|
||
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
|
Tender Option Bond - 32.7
|
|
|
Variable Rate Demand Notes (VRDNs) - 22.7
|
|
|
Commercial Paper - 21.2
|
|
|
Municipal Securities - 10.8
|
|
|
Net Other Assets (Liabilities) - 12.6
|
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
|
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912735.101 457-TSRA-0426
|
|
ANNUAL SHAREHOLDER REPORT | AS OF FEBRUARY 28, 2026
|
||
|
|
Fidelity® California Municipal Money Market Fund
Fidelity® California Municipal Money Market Fund Institutional Class : FSBXX
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Institutional Class
|
$ 20
|
0.20%
|
|
KEY FACTS
|
||
|
Fund Size
|
$6,011,426,692
|
|
|
Number of Holdings
|
431
|
|
|
Total Advisory Fee
|
$11,601,234
|
|
EFFECTIVE MATURITY DIVERSIFICATION
(% of Fund's net assets)
|
||
|
Days
|
||
|
1-7
|
66.6
|
|
|
8-30
|
6.2
|
|
|
31-60
|
10.7
|
|
|
61-90
|
4.1
|
|
|
91-180
|
8.7
|
|
|
>180
|
1.7
|
|
|
|
||
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
|
Tender Option Bond - 32.7
|
|
|
Variable Rate Demand Notes (VRDNs) - 22.7
|
|
|
Commercial Paper - 21.2
|
|
|
Municipal Securities - 10.8
|
|
|
Net Other Assets (Liabilities) - 12.6
|
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
|
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9912734.101 1868-TSRA-0426
|
Item 2.
Code of Ethics
As of the end of the period, February 28, 2026, Fidelity California Municipal Trust II (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Laura M. Bishop is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Bishop is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by PricewaterhouseCoopers LLP (PwC) in each of the last two fiscal years for services rendered to Fidelity California Municipal Money Market Fund (the Funds):
Services Billed by PwC
February 28, 2026 FeesA
|
Audit Fees |
Audit-Related Fees |
Tax Fees |
All Other Fees |
|
|
Fidelity California Municipal Money Market Fund |
$39,100 |
$1,000 |
$2,200 |
$400 |
February 28, 2025 FeesA
|
Audit Fees |
Audit-Related Fees |
Tax Fees |
All Other Fees |
|
|
Fidelity California Municipal Money Market Fund |
$39,200 |
$3,000 |
$2,200 |
$1,300 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (Fund Service Providers):
Services Billed by PwC
|
February 28, 2026A |
February 28, 2025A |
|
|
Audit-Related Fees |
$9,428,700 |
$9,845,100 |
|
Tax Fees |
$1,000 |
$1,000 |
|
All Other Fees |
$- |
$35,000 |
A Amounts may reflect rounding.
Audit-Related Fees represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
Tax Fees represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
All Other Fees represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
|
Billed By |
February 28, 2026A |
February 28, 2025A |
|
PwC |
$14,709,700 |
$14,819,100 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by PwC to Fund Service Providers to be compatible with maintaining the independence of PwC in its(their) audit of the Fund(s), taking into account representations from PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMRs review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trusts Audit Committee must pre-approve all audit and non-audit services provided by a funds independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committees consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (Covered Service) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chairs absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (De Minimis Exception)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Funds(s) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the PCAOB) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a foreign issuer, as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
|
Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Annual Report) |
|
Fidelity® California Municipal Money Market Fund |
|
Notes to Financial Statements |
|
Report of Independent Registered Public Accounting Firm |
|
Distributions |
|
Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies |
|
Item 9: Proxy Disclosures for Open-End Management Investment Companies |
|
Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies |
|
Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract |
|
Municipal Securities - 10.8%
|
|||
|
Principal
Amount (a)
|
Value ($)
|
||
|
California - 10.8%
|
|||
|
California - 10.8%
|
|||
|
Education - 1.7%
|
|||
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.17% tender 10/20/2026 CP mode
|
10,000,000
|
10,000,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.17% tender 10/20/2026 CP mode
|
10,000,000
|
10,000,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.17% tender 10/20/2026 CP mode
|
10,000,000
|
10,000,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.46% tender 5/5/2026 CP mode
|
29,400,000
|
29,400,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.46% tender 5/5/2026 CP mode
|
1,200,000
|
1,200,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.46% tender 5/5/2026 CP mode
|
100,000
|
100,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.46% tender 5/5/2026 CP mode
|
100,000
|
100,000
|
|
|
California Edl Facs Auth Rev (Stanford University Proj.) 2.48% tender 3/5/2026 CP mode
|
17,000,000
|
17,000,000
|
|
|
University CA Revs Series 2017 AY, 5% 5/15/2026
|
2,795,000
|
2,807,028
|
|
|
University CA Revs Series 2023 BN, 5% 5/15/2026
|
1,140,000
|
1,146,311
|
|
|
University CA Revs Series 2024 BS, 5% 5/15/2026
|
805,000
|
808,693
|
|
|
University CA Revs Series 2024 BW, 5% 5/15/2026
|
140,000
|
140,539
|
|
|
University CA Revs Series 2024 BX, 5% 5/15/2026
|
3,340,000
|
3,352,995
|
|
|
University CA Revs Series 2024BT, 5% 5/15/2026
|
13,255,000
|
13,307,710
|
|
|
University CA Revs Series 2025 BZ, 5% 5/15/2026
|
275,000
|
276,313
|
|
|
99,639,589
|
|||
|
Electric Utilities - 0.0%
|
|||
|
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2026
|
310,000
|
311,759
|
|
|
Escrowed/Pre-Refunded - 0.0%
|
|||
|
California Educational Facilities Authority Series 2016, 5% 10/1/2046 (Pre-refunded to 4/1/2026 at 100)
|
125,000
|
125,294
|
|
|
San Diego CA Comm Coll Dist Gen. Oblig. Series 2016, 4% 8/1/2032 (Pre-refunded to 8/1/2026 at 100)
|
635,000
|
639,617
|
|
|
San Diego CA Comm Coll Dist Gen. Oblig. Series 2016, 5% 8/1/2031 (Pre-refunded to 8/1/2026 at 100)
|
690,000
|
697,900
|
|
|
1,462,811
|
|||
|
General Obligations - 8.0%
|
|||
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2016D, 4% 4/1/2026
|
425,000
|
425,550
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2016D, 5% 4/1/2026
|
320,000
|
320,672
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2017 G, 4% 10/1/2026
|
100,000
|
100,816
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2021 B, 5% 5/1/2026
|
535,000
|
536,801
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2021 D, 4% 11/1/2026
|
150,000
|
151,767
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2022 D, 5% 5/1/2026
|
1,005,000
|
1,009,170
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2023 C, 5% 9/1/2026
|
2,170,000
|
2,196,698
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2024C, 5% 9/1/2026
|
1,940,000
|
1,965,676
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series 2025 C, 5% 11/1/2026
|
1,410,000
|
1,434,067
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series B, 5% 10/1/2026
|
330,000
|
335,405
|
|
|
California St Pub Wks Brd Lse (State of California Proj.) Series F, 5% 5/1/2026
|
500,000
|
500,539
|
|
|
Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2025J, 5% 12/1/2026
|
605,000
|
617,416
|
|
|
Los Angeles Cnty Calif TRAN Series 2025 26 A, 5% 6/30/2026
|
121,120,000
|
121,988,489
|
|
|
Los Angeles Unified School District/CA 5% 7/1/2026
|
105,000
|
105,935
|
|
|
Los Angeles Unified School District/CA Series 2016A, 5% 7/1/2026
|
300,000
|
300,000
|
|
|
Los Angeles Unified School District/CA Series 2024 QRR, 5% 7/1/2026
|
2,400,000
|
2,422,180
|
|
|
Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2026
|
7,080,000
|
7,145,024
|
|
|
Riverside Cnty CA TRAN Series 2025, 5% 6/30/2026
|
45,730,000
|
46,077,329
|
|
|
Riverside Cnty Calif Teeter Plan Oblig Nts TAN (Riverside Cnty Ca Proj.) Series 2025 A, 2.55% 10/16/2026
|
36,365,000
|
36,404,472
|
|
|
San Diego CA Uni Sch Dist Series 2025 C 3, 5% 7/1/2026
|
10,000,000
|
10,088,304
|
|
|
San Diego CA Uni Sch Dist Series 2025 I 3, 5% 7/1/2026
|
20,000,000
|
20,176,610
|
|
|
San Francisco CA City & Cnty Ctfs Partn (San Francisco CA City & Cnty Proj.) Series 2025 R1, 5% 4/1/2026
|
2,750,000
|
2,755,877
|
|
|
San Francisco CA City & Cnty Gen. Oblig. Series 2022 R1, 5% 6/15/2026
|
500,000
|
504,069
|
|
|
State of California Gen. Oblig. 3% 3/1/2026
|
900,000
|
900,000
|
|
|
State of California Gen. Oblig. 4% 10/1/2026
|
550,000
|
555,388
|
|
|
State of California Gen. Oblig. 4% 3/1/2026
|
770,000
|
770,000
|
|
|
State of California Gen. Oblig. 4% 9/1/2026
|
780,000
|
787,405
|
|
|
State of California Gen. Oblig. 5% 10/1/2026
|
11,540,000
|
11,737,912
|
|
|
State of California Gen. Oblig. 5% 10/1/2026
|
1,475,000
|
1,499,731
|
|
|
State of California Gen. Oblig. 5% 10/1/2026
|
1,095,000
|
1,097,365
|
|
|
State of California Gen. Oblig. 5% 10/1/2026
|
170,000
|
172,887
|
|
|
State of California Gen. Oblig. 5% 10/1/2026
|
110,000
|
111,822
|
|
|
State of California Gen. Oblig. 5% 11/1/2026
|
455,000
|
463,380
|
|
|
State of California Gen. Oblig. 5% 11/1/2026
|
100,000
|
101,930
|
|
|
State of California Gen. Oblig. 5% 12/1/2026
|
125,000
|
127,309
|
|
|
State of California Gen. Oblig. 5% 3/1/2026
|
31,060,000
|
31,060,000
|
|
|
State of California Gen. Oblig. 5% 4/1/2026
|
20,045,000
|
20,085,012
|
|
|
State of California Gen. Oblig. 5% 4/1/2026
|
19,010,000
|
19,043,858
|
|
|
State of California Gen. Oblig. 5% 4/1/2026
|
400,000
|
400,876
|
|
|
State of California Gen. Oblig. 5% 8/1/2026
|
55,915,000
|
56,558,706
|
|
|
State of California Gen. Oblig. 5% 8/1/2026
|
11,200,000
|
11,328,672
|
|
|
State of California Gen. Oblig. 5% 8/1/2026
|
2,840,000
|
2,872,575
|
|
|
State of California Gen. Oblig. 5% 8/1/2026
|
2,805,000
|
2,838,753
|
|
|
State of California Gen. Oblig. 5% 9/1/2026
|
7,725,000
|
7,836,839
|
|
|
State of California Gen. Oblig. 5% 9/1/2026
|
2,160,000
|
2,188,761
|
|
|
State of California Gen. Oblig. 5% 9/1/2026
|
1,525,000
|
1,546,246
|
|
|
State of California Gen. Oblig. 5% 9/1/2026
|
1,505,000
|
1,525,393
|
|
|
State of California Gen. Oblig. 5% 9/1/2026
|
1,060,000
|
1,074,272
|
|
|
State of California Gen. Oblig. Series 2016, 5% 8/1/2026
|
15,740,000
|
15,918,370
|
|
|
State of California Gen. Oblig. Series 2016B, 5% 9/1/2026
|
100,000
|
101,419
|
|
|
State of California Gen. Oblig. Series 2017, 4% 11/1/2026
|
1,500,000
|
1,518,870
|
|
|
State of California Gen. Oblig. Series 2017, 5% 11/1/2026
|
985,000
|
1,004,213
|
|
|
State of California Gen. Oblig. Series 2017, 5% 8/1/2026
|
10,735,000
|
10,860,864
|
|
|
State of California Gen. Oblig. Series 2017, 5% 8/1/2026
|
7,315,000
|
7,391,997
|
|
|
State of California Gen. Oblig. Series 2017, 5% 8/1/2026
|
450,000
|
455,026
|
|
|
State of California Gen. Oblig. Series C, 5% 8/1/2026
|
6,350,000
|
6,419,071
|
|
|
477,917,788
|
|||
|
Health Care - 0.7%
|
|||
|
California Hlth Facs Fin Auth (Stanford Healthcare Proj.) 2.55% tender 6/11/2026 CP mode
|
42,050,000
|
42,050,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Series 2016L, 4% 5/15/2026
|
1,955,000
|
1,960,771
|
|
|
44,010,771
|
|||
|
Special Tax - 0.0%
|
|||
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2020 A, 5% 6/1/2026
|
545,000
|
548,380
|
|
|
Transportation - 0.3%
|
|||
|
Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 5% 4/1/2026
|
360,000
|
360,615
|
|
|
Bay Area Toll Auth CA Bridge Rev Series 2023 F1, 5% 4/1/2026
|
755,000
|
756,315
|
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (d)
|
2,440,000
|
2,449,265
|
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026
|
750,000
|
752,857
|
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (d)
|
665,000
|
667,948
|
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (d)
|
480,000
|
482,556
|
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026
|
135,000
|
135,829
|
|
|
Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2026 (d)
|
415,000
|
417,012
|
|
|
Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2026 (d)
|
3,110,000
|
3,127,186
|
|
|
Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2026 (d)
|
220,000
|
221,095
|
|
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2026 (d)
|
600,000
|
602,885
|
|
|
Los Angeles CA Dept Arpts Rev Series 2020 A, 5% 5/15/2026
|
855,000
|
859,604
|
|
|
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2026 (d)
|
250,000
|
250,760
|
|
|
Los Angeles CA Dept Arpts Rev Series 2021 D, 5% 5/15/2026 (d)
|
695,000
|
697,758
|
|
|
Los Angeles CA Dept Arpts Rev Series 2022 H, 5% 5/15/2026 (d)
|
445,000
|
446,369
|
|
|
Los Angeles CA Hbr Dept Rev Series 2019 A, 5% 8/1/2026 (d)
|
1,185,000
|
1,195,175
|
|
|
Los Angeles CA Hbr Dept Rev Series 2019 C 2, 5% 8/1/2026
|
500,000
|
505,494
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (d)
|
1,905,000
|
1,910,168
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2016A, 5% 5/1/2026
|
120,000
|
120,528
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2017D, 5% 5/1/2026 (d)
|
1,090,000
|
1,093,514
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019H, 5% 5/1/2026 (d)
|
1,030,000
|
1,033,240
|
|
|
18,086,173
|
|||
|
Water & Sewer - 0.1%
|
|||
|
San Francisco CA Pub Util Comm Wtr Rev 5% 11/1/2026
|
2,635,000
|
2,681,800
|
|
|
San Francisco CA Pub Util Comm Wtr Rev Series 2025 F, 5% 11/1/2026
|
480,000
|
489,170
|
|
|
3,170,970
|
|||
|
TOTAL CALIFORNIA
|
645,148,241
|
||
|
Michigan - 0.0%
|
|||
|
Michigan - 0.0%
|
|||
|
Health Care - 0.0%
|
|||
|
Kent MI Hosp Fin Auth (Corewell Health Proj.) SIFMA Municipal Swap Index + 0.25%, 2.13% tender 1/15/2047 (b)(f)
|
1,800,000
|
1,800,000
|
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $646,948,241)
|
646,948,241
|
||
|
Tender Option Bond - 32.7%
|
|||
|
Principal
Amount (a)
|
Value ($)
|
||
|
Alabama - 0.1%
|
|||
|
Black Belt Energy Gas District Alagas Proj Rev Participating VRDN Series 5104, 2.08% 5/1/2056 (Liquidity Facility JP Morgan Securities LLC) (b)(c)
|
5,500,000
|
5,500,000
|
|
|
Arizona - 0.0%
|
|||
|
Arizona Health Facilities Auth Rev Participating VRDN Series 2022 MIZ9101, 2.08% 3/1/2029 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
639,000
|
639,000
|
|
|
California - 32.6%
|
|||
|
Adventist Hlth CA Participating VRDN 1.88% 3/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
30,000,000
|
30,000,000
|
|
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Participating VRDN 1.65% 2/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
18,665,000
|
18,665,000
|
|
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Participating VRDN 1.88% 2/1/2052 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
9,910,000
|
9,910,000
|
|
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Participating VRDN Series 2024 XG0584, 1.88% 2/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
1,410,000
|
1,410,000
|
|
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Participating VRDN Series 2025 XM1305, 1.65% 1/1/2056 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
14,725,000
|
14,725,000
|
|
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Participating VRDN Series 2026 XF3505, 1.95% 12/1/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
2,500,000
|
2,500,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN 1.65% 3/1/2056 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
30,270,000
|
30,270,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN 1.65% 3/1/2056 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
8,000,000
|
8,000,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2023 XF1635, 1.88% 10/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
6,665,000
|
6,665,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2023 XF1681, 1.65% 11/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
14,000,000
|
14,000,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2023 XM1138, 1.88% 5/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
4,000,000
|
4,000,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2025 XL0628, 1.88% 11/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
5,250,000
|
5,250,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2025 XM1271, 1.65% 2/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
8,000,000
|
8,000,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2025 XM1272, 1.65% 1/1/2056 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
12,750,000
|
12,750,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2025 XM1273, 1.65% 11/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
8,180,000
|
8,180,000
|
|
|
California Cmnty Choice Fing Auth Participating VRDN Series 2025 XM1277, 1.65% 8/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
8,000,000
|
8,000,000
|
|
|
California Community Choice Financing Auth Clean energy Proj Rev Participating VRDN Series 2025 XM1333, 1.55% 10/1/2056 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
8,000,000
|
8,000,000
|
|
|
California Community Choice Financing Auth Clean energy Proj Rev Participating VRDN Series 2025 XM1342, 1.65% 11/1/2033 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
8,000,000
|
8,000,000
|
|
|
California Health Facilities Financing Authority Participating VRDN Series 2023 XF1527, 1.86% 8/15/2048 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
5,335,000
|
5,335,000
|
|
|
California Health Facilities Financing Authority Participating VRDN Series 2023 XF3092, 1.9% 8/15/2048 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
3,925,000
|
3,925,000
|
|
|
California Health Facilities Financing Authority Participating VRDN Series 2023 YX1312, 1.9% 11/1/2044 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
10,695,000
|
10,695,000
|
|
|
California Health Facilities Financing Authority Participating VRDN Series 2025 XX1396, 1.95% 8/15/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
3,105,000
|
3,105,000
|
|
|
California Hlth Auth Rev Participating VRDN Series 2022 015, 2.13% 11/15/2049 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
8,765,000
|
8,765,000
|
|
|
California Multi Fam Hsg Rev Participating VRDN 2.06% 8/27/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
8,030,000
|
8,030,000
|
|
|
California Multi Fam Hsg Rev Participating VRDN 2.06% 8/6/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
7,270,000
|
7,270,000
|
|
|
California Mun Fin Auth Lease Rev Participating VRDN 1.89% 6/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
10,000,000
|
10,000,000
|
|
|
California Mun Fin Auth Rev Participating VRDN Series 2026 003, 2.18% 3/1/2027 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
13,250,000
|
13,250,000
|
|
|
California Mun Fin Auth Rev Participating VRDN Series 2026 MIZ9247, 1.95% 2/1/2036 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
14,235,000
|
14,235,000
|
|
|
California St Pub Wks Brd Lse Participating VRDN 1.91% 11/1/2039 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
4,130,000
|
4,130,000
|
|
|
California St Pub Wks Brd Lse Participating VRDN Series 2022 YX1191, 1.9% 5/1/2039 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
28,715,000
|
28,715,000
|
|
|
California St Univ Rev Participating VRDN 1.9% 11/1/2047 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
1,875,000
|
1,875,000
|
|
|
California St Univ Rev Participating VRDN 1.9% 11/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
5,475,000
|
5,475,000
|
|
|
California St Univ Rev Participating VRDN Series 2024 XG0587, 1.9% 11/1/2049 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
1,800,000
|
1,800,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 XF8001, 1.6% 11/1/2056 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
4,935,000
|
4,935,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 XL0687, 1.6% 11/1/2056 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
5,000,000
|
5,000,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 XM1298, 1.55% 11/1/2056 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
4,000,000
|
4,000,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 YX1417, 1.9% 11/1/2050 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
2,790,000
|
2,790,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 ZF1999, 1.9% 11/1/2050 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
3,335,000
|
3,335,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 ZF2000, 1.9% 11/1/2056 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
3,275,000
|
3,275,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 ZF3415, 1.9% 11/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
2,000,000
|
2,000,000
|
|
|
California St Univ Rev Participating VRDN Series 2025 ZL0649, 1.9% 11/1/2049 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
26,980,000
|
26,980,000
|
|
|
California St Wide Cmnty Dev Mf Participating VRDN Series 2025 MIZ9234, 2.06% 10/15/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
4,205,000
|
4,205,000
|
|
|
California Statewide Cmntys Dev Auth Rev Participating VRDN Series 2024 BAML5060, 1.6% 12/1/2039 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
50,710,000
|
50,710,000
|
|
|
California Statewide Etnerprise Dev Auth Edl Facs Rev Participating VRDN 2% 2/1/2056 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
26,125,000
|
26,125,000
|
|
|
Central Valley CA Energy Auth Participating VRDN Series 2025 XL0578, 1.88% 12/1/2055 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
12,635,000
|
12,635,000
|
|
|
Central Valley CA Energy Auth Participating VRDN Series 2025 XM1303, 1.65% 12/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
17,320,000
|
17,320,000
|
|
|
Chino Valley CA Uni Sch Dist Participating VRDN Series 2023 XF1661, 1.89% 8/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
3,175,000
|
3,175,000
|
|
|
Chula Vista CA Hsg Auth Mf Rev Participating VRDN Series 2025 CF7051, 1.98% 3/1/2046 (Liquidity Facility Citibank NA) (b)(c)(d)
|
5,529,227
|
5,529,227
|
|
|
CommonSpirit Health CA Participating VRDN Series 2022 MIZ9102, 2.08% 3/1/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
22,705,000
|
22,705,000
|
|
|
CommonSpirit Health CA Participating VRDN Series 2023 007, 2.13% 3/1/2042 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
90,010,000
|
90,010,000
|
|
|
CommonSpirit Health CA Participating VRDN Series 2024 MIZ9190, 2.11% 10/8/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
33,250,000
|
33,250,000
|
|
|
Dept of Water and Power of City of Los Angeles & Power System Rev Participating VRDN Series 2025 YX1399, 1.98% 7/1/2046 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
415,000
|
415,000
|
|
|
East Bay CA Mun Util Dist Wtr Sys Rev Participating VRDN Series 2025 XF1956, 1.6% 6/1/2054 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
900,000
|
900,000
|
|
|
Folsom-Cordova CA Sch Fac Impr Dist Participating VRDN 1.95% 10/1/2044 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
4,065,000
|
4,065,000
|
|
|
Foothill Eastern CA Trans Auth Rev Participating VRDN Series 2019 XG0243, 1.86% 1/15/2046 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
8,130,000
|
8,130,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN 1.6% 5/15/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
4,000,000
|
4,000,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN 1.86% 5/15/2036 (Liquidity Facility Bank of America, N.A.) (b)(c)(d)
|
11,025,000
|
11,025,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN 1.89% 5/15/2049 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
3,000,000
|
3,000,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN 1.9% 5/15/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
6,380,000
|
6,380,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN 1.93% 5/15/2050 (Liquidity Facility Wells Fargo Bank NA) (b)(c)(d)
|
1,535,000
|
1,535,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2018 XF0675, 1.91% 5/15/2044 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
6,145,000
|
6,145,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2018 XX1082, 1.91% 5/15/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
980,000
|
980,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2019 XG0232, 1.92% 5/15/2049 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
17,700,000
|
17,700,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2021 XF1249, 1.91% 5/15/2040 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
3,195,000
|
3,195,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2022 XF1368, 1.91% 5/15/2047 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
2,250,000
|
2,250,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2022 XF1373, 1.91% 5/15/2044 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
1,665,000
|
1,665,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2022 XM1023, 1.96% 5/15/2051 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(d)
|
5,600,000
|
5,600,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2022 YX1229, 1.91% 5/15/2047 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
13,960,000
|
13,960,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2023 XF1584, 1.91% 5/15/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
2,665,000
|
2,665,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2023 XG0476, 1.55% 5/15/2050 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
13,440,000
|
13,440,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2023 XX1308, 1.91% 5/15/2048 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
7,500,000
|
7,500,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2023 ZF1673, 1.91% 5/15/2046 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
2,200,000
|
2,200,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2023 ZL0519, 1.91% 5/15/2042 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
2,850,000
|
2,850,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XF1918, 1.5% 5/15/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
9,105,000
|
9,105,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XF3335, 1.95% 5/15/2050 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
4,400,000
|
4,400,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XF8093, 1.6% 5/15/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
2,410,000
|
2,410,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XL0606, 1.95% 5/15/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
14,955,000
|
14,955,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XL0619, 1.55% 5/15/2048 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
5,475,000
|
5,475,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XL0636, 1.65% 5/15/2055 (Liquidity Facility Bank of America, N.A.) (b)(c)(d)
|
4,000,000
|
4,000,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XL0643, 1.65% 5/15/2055 (Liquidity Facility Bank of America, N.A.) (b)(c)(d)
|
3,570,000
|
3,570,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XM1260, 1.6% 5/15/2044 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
4,110,000
|
4,110,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XX1383, 1.91% 5/15/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
6,000,000
|
6,000,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XX1385, 1.91% 5/15/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
27,630,000
|
27,630,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 XX1386, 1.95% 5/15/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
3,750,000
|
3,750,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 ZF3336, 1.91% 5/15/2050 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
6,455,000
|
6,455,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 ZF3337, 1.91% 5/15/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
9,375,000
|
9,375,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 ZF3363, 1.91% 5/15/2051 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
7,210,000
|
7,210,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 ZF3389, 1.93% 5/15/2050 (Liquidity Facility Wells Fargo Bank NA) (b)(c)(d)
|
2,010,000
|
2,010,000
|
|
|
Los Angeles CA Dept Arpts Rev Participating VRDN Series 2025 ZF3410, 1.91% 5/15/2050 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
3,330,000
|
3,330,000
|
|
|
Los Angeles CA Hbr Dept Rev Participating VRDN Series 2019 XF0761, 1.89% 8/1/2039 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
1,500,000
|
1,500,000
|
|
|
Los Angeles CA Wtr & Pwr Participating VRDN Series 2023 XM1153, 1.98% 7/1/2048 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
7,400,000
|
7,400,000
|
|
|
Los Angeles CA Wtr & Pwr Rev Participating VRDN 2.08% 7/1/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
3,335,000
|
3,335,000
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Participating VRDN 1.89% 7/1/2044 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
2,800,000
|
2,800,000
|
|
|
Los Angeles Cnty CA Pub Wks Participating VRDN 1.89% 12/1/2046 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
3,970,000
|
3,970,000
|
|
|
Los Angeles Cnty CA Pub Wks Participating VRDN Series 2025 XL0694, 1.91% 12/1/2054 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
11,300,000
|
11,300,000
|
|
|
Los Angeles Cnty CA Pub Wks Participating VRDN Series 2025 XM1313, 1.6% 12/1/2050 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
1,875,000
|
1,875,000
|
|
|
Los Angeles Cnty Calif Facs Inc Lease Rev Participating VRDN 1.91% 12/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
7,500,000
|
7,500,000
|
|
|
Los Angeles Cnty Calif Facs Inc Lease Rev Participating VRDN Series 2022 XF1376, 1.88% 12/1/2048 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
5,000,000
|
5,000,000
|
|
|
Los Angeles Multi Fam Hsg Participating VRDN Series 2024 MIZ9189, 2.18% 9/26/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(d)(e)
|
52,800,000
|
52,800,000
|
|
|
Los Angeles Multi Fam Hsg Participating VRDN Series 2025 BAML5065, 1.94% 11/15/2051 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
35,750,000
|
35,750,000
|
|
|
Los Angeles Multi Fam Hsg Participating VRDN Series 2025 MIZ9237, 2.11% 10/22/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(d)(e)
|
17,000,000
|
17,000,000
|
|
|
Los Angeles Unified School District/CA Participating VRDN 1.88% 7/1/2047 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
4,950,000
|
4,950,000
|
|
|
Los Angeles Unified School District/CA Participating VRDN 1.89% 7/1/2048 (Liquidity Facility Citibank NA) (b)(c)
|
19,250,000
|
19,250,000
|
|
|
Los Angeles Unified School District/CA Participating VRDN Series 2023 ZF3187, 1.89% 7/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
5,535,000
|
5,535,000
|
|
|
M-S-R Energy Auth CA Participating VRDN Series 2025 XF1900, 1.88% 11/1/2034 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
5,385,000
|
5,385,000
|
|
|
North Orange Cnty Calif Cmnty College Dist Gen. Oblig. Participating VRDN Series 2022 XX1239, 1.9% 8/1/2047 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
10,000,000
|
10,000,000
|
|
|
Palmdale Calif Sch Dist Participating VRDN 1.95% 8/1/2042 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
5,800,000
|
5,800,000
|
|
|
Rbc Mun Prods Inc Tr Var Sts Gen. Oblig. Participating VRDN Series G 126, 1.88% 11/1/2047 (Liquidity Facility Royal Bank of Canada NY) (b)(c)
|
15,230,000
|
15,230,000
|
|
|
River Islands CA PFA Cmty Facs Dist Participating VRDN Series 2024 MIZ9188, 2.06% 9/19/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
47,500,000
|
47,500,000
|
|
|
River Islands Pub Fing Auth Participating VRDN 2.06% 10/10/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)
|
52,200,000
|
52,200,000
|
|
|
Riverside Cnty CA Trans Toll Rev Participating VRDN Series 2021 XG0341, 1.86% 6/1/2047 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
15,000,000
|
15,000,000
|
|
|
Sacramento CA Hsg Auth Participating VRDN Series 2024 MIZ9168, 1.95% 9/26/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
2,770,000
|
2,770,000
|
|
|
Sacramento CA Participating VRDN Series 2022 XG0393, 1.91% 8/1/2047 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
7,200,000
|
7,200,000
|
|
|
San Diego CA Comm Coll Dist Gen. Oblig. Participating VRDN Series 2025 XF1804, 1.55% 8/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
2,715,000
|
2,715,000
|
|
|
San Diego CA Multi Fam Hsg Rev Participating VRDN Series 2024 MIZ9198, 2.06% 11/4/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e)(f)
|
42,395,000
|
42,395,000
|
|
|
San Diego CA Uni Sch Dist Participating VRDN Series 2022 XF1386, 1.86% 7/1/2052 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
8,745,000
|
8,745,000
|
|
|
San Diego CA Uni Sch Dist Participating VRDN Series 2023 XF3150, 1.89% 7/1/2048 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
1,400,000
|
1,400,000
|
|
|
San Diego CA Uni Sch Dist Participating VRDN Series 2025 CF7045, 1.91% 7/1/2047 (Liquidity Facility Citibank NA) (b)(c)
|
15,500,000
|
15,500,000
|
|
|
San Diego CA Uni Sch Dist Participating VRDN Series 2025 XM1332, 1.55% 7/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
2,675,000
|
2,675,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2023 XF1620, 1.93% 7/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(d)
|
3,160,000
|
3,160,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2023 XZF1672, 1.91% 7/1/2048 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
7,250,000
|
7,250,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2023 ZL0510, 1.93% 7/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
13,860,000
|
13,860,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XF1950, 1.6% 7/1/2058 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
6,365,000
|
6,365,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XF8054, 1.65% 7/1/2058 (Liquidity Facility Bank of America, N.A.) (b)(c)(d)
|
2,800,000
|
2,800,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XF8117, 1.6% 7/1/2058 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
4,000,000
|
4,000,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XL0637, 1.65% 7/1/2053 (Liquidity Facility Bank of America, N.A.) (b)(c)(d)
|
13,815,000
|
13,815,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XL0663, 1.65% 7/1/2040 (Liquidity Facility Bank of America, N.A.) (b)(c)(d)
|
20,800,000
|
20,800,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XM1302, 1.93% 7/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
2,555,000
|
2,555,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XX1390, 2% 7/1/2058 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
33,580,000
|
33,580,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 XX1442, 1.91% 7/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
4,765,000
|
4,765,000
|
|
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Participating VRDN Series 2025 ZL0651, 1.93% 7/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
11,610,000
|
11,610,000
|
|
|
San Diego County Reg Arpt Auth Arpt Rev Participating VRDN 1.94% 7/1/2049 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(d)
|
3,210,000
|
3,210,000
|
|
|
San Diego County Reg Arpt Auth Arpt Rev Participating VRDN Series 2022 XX1215, 1.91% 7/1/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
7,500,000
|
7,500,000
|
|
|
San Diego County Reg Arpt Auth Arpt Rev Participating VRDN Series 2023 XF1515, 1.94% 7/1/2056 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(d)
|
21,190,000
|
21,190,000
|
|
|
San Diego County Reg Arpt Auth Arpt Rev Participating VRDN Series 2023 XF3180, 1.91% 7/1/2058 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
8,000,000
|
8,000,000
|
|
|
San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Participating VRDN Series 2022 XF1331, 1.91% 8/1/2052 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)
|
1,875,000
|
1,875,000
|
|
|
San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Participating VRDN Series 2025 CF7035, 1.91% 8/1/2047 (Liquidity Facility Citibank NA) (b)(c)
|
15,000,000
|
15,000,000
|
|
|
San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Participating VRDN Series 2025 XF8079, 1.6% 8/1/2052 (Liquidity Facility Bank of America, N.A.) (b)(c)
|
3,070,000
|
3,070,000
|
|
|
San Francisco CA Arprt Rev Participating VRDN 1.88% 5/1/2048 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(d)
|
2,400,000
|
2,400,000
|
|
|
San Francisco CA Arprt Rev Participating VRDN Series 2023 010, 2.13% 5/1/2046 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
1,975,000
|
1,975,000
|
|
|
San Francisco CA Arprt Rev Participating VRDN Series 2025 XM1285, 1.88% 5/1/2041 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(d)
|
4,800,000
|
4,800,000
|
|
|
San Francisco CA Arpt Rev Participating VRDN 1.88% 5/1/2055 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(d)
|
8,005,000
|
8,005,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN 1.8% 5/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
20,000,000
|
20,000,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN 1.8% 5/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
5,670,000
|
5,670,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN 1.95% 5/1/2049 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
45,865,000
|
45,865,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN 1.95% 5/1/2049 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
3,800,000
|
3,800,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN 1.95% 5/1/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
7,795,000
|
7,795,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN 1.98% 5/1/2050 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(d)
|
2,300,000
|
2,300,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XF8106, 1.8% 5/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
27,485,000
|
27,485,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XF8118, 1.8% 5/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
8,000,000
|
8,000,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XM1204, 1.8% 5/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
14,000,000
|
14,000,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XM1266, 1.8% 5/1/2038 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
12,720,000
|
12,720,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XM1267, 1.8% 5/1/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(d)
|
4,400,000
|
4,400,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XX1369, 1.95% 5/1/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
23,250,000
|
23,250,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue Participating VRDN Series 2025 XX1420, 1.95% 5/1/2055 (Liquidity Facility Barclays Bank PLC) (b)(c)(d)
|
8,400,000
|
8,400,000
|
|
|
San Francisco CA Cty & Cnty SD Participating VRDN Series 2025 CF7056, 1.93% 6/15/2042 (Liquidity Facility Citibank NA) (b)(c)
|
7,000,000
|
7,000,000
|
|
|
San Francisco CA Multi Fam Hsg Rev Participating VRDN Series 2024 MIZ9199, 1.95% 7/1/2057 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
80,200,000
|
80,200,000
|
|
|
San Francisco CA Multi Fam Hsg Rev Participating VRDN Series 2024 MIZ9200, 1.95% 11/1/2056 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)
|
28,700,000
|
28,700,000
|
|
|
San Francisco CA Pub Util Comm Wstwtr Rev Participating VRDN 1.89% 10/1/2049 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
2,130,000
|
2,130,000
|
|
|
San Francisco CA Pub Util Comm Wstwtr Rev Participating VRDN Series 2025 XF3448, 1.88% 10/1/2054 (Liquidity Facility Wells Fargo Bank NA) (b)(c)
|
2,950,000
|
2,950,000
|
|
|
San Francisco CA Pub Util Comm Wstwtr Rev Participating VRDN Series 2025 ZL0626, 1.9% 10/1/2054 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)
|
8,895,000
|
8,895,000
|
|
|
San Francisco CA Pub Util Comm Wtr Rev Participating VRDN Series 2025 XF3450, 1.88% 11/1/2055 (Liquidity Facility Wells Fargo Bank NA) (b)(c)
|
4,675,000
|
4,675,000
|
|
|
San Francisco CA Pub Util Comm Wtr Rev Participating VRDN Series 2025 XM1276, 1.55% 11/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
3,750,000
|
3,750,000
|
|
|
San Francisco City & County Arpt Commission Intl Arpt Rev Participating VRDN 1.92% 5/1/2047 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(d)
|
1,675,000
|
1,675,000
|
|
|
San Jose CA Redev Agy Multi Fam Hsg Auth Participating VRDN Series 2025 MIZ9222, 2.16% 8/7/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(d)(e)
|
24,060,000
|
24,060,000
|
|
|
State of California Gen. Oblig. Participating VRDN 1.88% 9/1/2053 (Liquidity Facility Wells Fargo Bank NA) (b)(c)
|
2,500,000
|
2,500,000
|
|
|
State of California Gen. Oblig. Participating VRDN 1.89% 3/1/2049 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
2,185,000
|
2,185,000
|
|
|
State of California Gen. Oblig. Participating VRDN 1.89% 9/1/2053 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
2,040,000
|
2,040,000
|
|
|
State of California Gen. Oblig. Participating VRDN 1.91% 11/1/2042 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)
|
1,705,000
|
1,705,000
|
|
|
State of California Gen. Oblig. Participating VRDN 1.91% 9/1/2053 (Liquidity Facility Wells Fargo Bank NA) (b)(c)
|
2,375,000
|
2,375,000
|
|
|
State of California Gen. Oblig. Participating VRDN Series 2025 XL0696, 1.55% 3/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
5,000,000
|
5,000,000
|
|
|
State of California Gen. Oblig. Participating VRDN Series 2025 XM1315, 1.55% 9/1/2053 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
5,000,000
|
5,000,000
|
|
|
Sutter Hlth CA Participating VRDN Series 2023 015, 2.13% 11/15/2048 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
11,340,000
|
11,340,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Participating VRDN 1.9% 5/15/2047 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
5,625,000
|
5,625,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Participating VRDN 1.9% 5/15/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
2,685,000
|
2,685,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Participating VRDN Series 2022 XG0366, 1.91% 5/15/2054 (Liquidity Facility Wells Fargo Bank NA) (b)(c)
|
8,765,000
|
8,765,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Participating VRDN Series 2022 XX1201, 1.9% 5/15/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
7,500,000
|
7,500,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Participating VRDN Series 2022 YX1200, 1.9% 5/15/2041 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
12,285,000
|
12,285,000
|
|
|
Univ CA Regts Med Ctr Pooled Rev Participating VRDN Series 2023 XF1624, 1.55% 5/15/2047 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)
|
7,570,000
|
7,570,000
|
|
|
University CA Revs Participating VRDN 1.91% 5/15/2058 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)
|
7,500,000
|
7,500,000
|
|
|
University CA Revs Participating VRDN Series 2022 008, 1.95% 5/15/2052 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
9,220,000
|
9,220,000
|
|
|
University CA Revs Participating VRDN Series 2023 ZF3164, 1.9% 5/15/2052 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
19,000,000
|
19,000,000
|
|
|
University CA Revs Participating VRDN Series 2025 XF3315, 1.95% 5/15/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
2,000,000
|
2,000,000
|
|
|
University CA Revs Participating VRDN Series 2025 XX1425, 1.9% 5/15/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
3,035,000
|
3,035,000
|
|
|
TOTAL CALIFORNIA
|
1,957,409,227
|
||
|
Illinois - 0.0%
|
|||
|
Illinois Fin Auth Rev Participating VRDN Series 2018 017, 2.18% 8/15/2030 (Liquidity Facility Barclays Bank PLC) (b)(c)
|
1,030,000
|
1,030,000
|
|
|
TOTAL TENDER OPTION BOND
(Cost $1,964,578,227)
|
1,964,578,227
|
||
|
Variable Rate Demand Note - 22.7%
|
|||
|
Principal
Amount (a)
|
Value ($)
|
||
|
Alabama - 0.2%
|
|||
|
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev (Alabama Power & Light Proj.) Series 2023, 2.4% 8/1/2063 VRDN (b)(d)
|
14,600,000
|
14,600,000
|
|
|
Arizona - 0.2%
|
|||
|
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 2.08% 5/1/2029 VRDN (b)
|
2,500,000
|
2,500,000
|
|
|
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 2.13% 5/1/2029 VRDN (b)
|
6,400,000
|
6,400,000
|
|
|
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) Series 2009 A, 2.13% 5/1/2029 VRDN (b)
|
1,150,000
|
1,150,000
|
|
|
TOTAL ARIZONA
|
10,050,000
|
||
|
California - 19.4%
|
|||
|
Alameda Cnty CA Ida Indl Rev (Edward L Shimmon Inc Proj.) 1.83% 11/1/2026, LOC BNP Paribas SA VRDN (b)(d)
|
3,200,000
|
3,200,000
|
|
|
Bay Area Toll Auth CA Bridge Rev 1.1% 4/1/2047, LOC Bank of America NA VRDN (b)
|
9,395,000
|
9,395,000
|
|
|
Bay Area Toll Auth CA Bridge Rev 1.26% 4/1/2045, LOC Sumitomo Mitsui Banking Corp/New York VRDN (b)
|
3,630,000
|
3,630,000
|
|
|
Bay Area Toll Auth CA Bridge Rev 1.26% 4/1/2047, LOC Sumitomo Mitsui Banking Corp/New York VRDN (b)
|
1,700,000
|
1,700,000
|
|
|
Bay Area Toll Auth CA Bridge Rev Series 2007 A 2, 1.25% 4/1/2047, LOC PNC Bank NA VRDN (b)
|
41,150,000
|
41,150,000
|
|
|
Bay Area Toll Auth CA Bridge Rev Series 2008 E 1, 1.25% 4/1/2045, LOC PNC Bank NA VRDN (b)
|
16,000,000
|
16,000,000
|
|
|
Bay Area Toll Auth CA Bridge Rev Series 2024G, 1.1% 4/1/2059, LOC Bank of America NA VRDN (b)
|
95,585,000
|
95,585,000
|
|
|
Bay Area Toll Auth CA Bridge Rev Series C, 0.9% 4/1/2059, LOC Sumitomo Mitsui Banking Corp/New York VRDN (b)
|
91,555,000
|
91,555,000
|
|
|
California Hlth Facs Fin Auth (Commonspirit Health Proj.) 1.35% 3/1/2047, LOC Bank of Montreal/Chicago IL VRDN (b)
|
16,375,000
|
16,375,000
|
|
|
California Pcf Solid Wst Disp (Recology Proj.) Series 2018 A, 1.28% 9/1/2038, LOC Wells Fargo Bank NA VRDN (b)(d)(g)
|
36,915,000
|
36,909,414
|
|
|
California Pub Fin Auth Rev (Sharp Healthcare System, Ca Proj.) 1% 8/1/2054, LOC Royal Bank of Canada VRDN (b)
|
5,000,000
|
5,000,000
|
|
|
California Stwide Cmnty Mf Rev (Affirmed Housing Group Proj.) 1.83% 8/1/2039, LOC Citibank NA VRDN (b)(d)
|
3,555,000
|
3,555,000
|
|
|
California Stwide Cmnty Mf Rev (Irvine Apartment Comm Lp Proj.) 1.75% 9/15/2029, LOC Wells Fargo Bank NA VRDN (b)(d)
|
11,100,000
|
11,100,000
|
|
|
California Stwide Cmnty Mf Rev (The Crossings Phase Ii Lp Proj.) 1.43% 7/15/2040, LOC Fannie Mae VRDN (b)(d)
|
2,900,000
|
2,900,000
|
|
|
California Stwide Cmnty Mf Rev (The Salvation Army San Francisco Silvercrest Lp Proj.) 1.01% 6/15/2037, LOC Fannie Mae VRDN (b)(d)
|
10,505,000
|
10,505,000
|
|
|
California Stwide Cmnty Mf Rev (Urban Housing Communities Llc Proj.) 1.41% 4/1/2038, LOC Citibank NA VRDN (b)(d)
|
5,030,000
|
5,030,000
|
|
|
Calleguas-Las Virgines Calif Pub Fing Auth Rev 1.33% 7/1/2037, LOC Wells Fargo Bank NA VRDN (b)
|
13,990,000
|
13,990,000
|
|
|
Emeryville CA Redev Agy Multif Amily Hsg Rev (Bay Street Housing Partners Lp Proj.) 1.87% 10/15/2036, LOC Fannie Mae VRDN (b)(d)
|
30,000,000
|
30,000,000
|
|
|
Irvine Ranch CA Wtr Dist Gen. Oblig. 0.9% 7/1/2035, LOC Sumitomo Mitsui Banking Corp/New York VRDN (b)
|
1,955,000
|
1,955,000
|
|
|
Los Angeles CA Multifamily Rev (Colonia Corona Lp Proj.) 1.83% 12/1/2035, LOC Citibank NA VRDN (b)(d)
|
2,100,000
|
2,100,000
|
|
|
Orange Cnty CA Wtr Dist Rev Cert Part 1.1% 8/1/2042, LOC Bank of America NA VRDN (b)
|
26,850,000
|
26,850,000
|
|
|
Orange Cnty Calif Apt Dev Rev (Ladera Wng Llc Proj.) 1.43% 8/15/2034, LOC Fannie Mae VRDN (b)(d)
|
11,800,000
|
11,800,000
|
|
|
Orange Cnty Calif Apt Dev Rev (Wood Canyon Villas Lp Proj.) 1.43% 8/15/2031, LOC Fannie Mae VRDN (b)(d)
|
7,255,000
|
7,255,000
|
|
|
Riversid C (Riverside Cnty Ca Proj.) 1.14% 11/1/2039, LOC Bank of America NA VRDN (b)
|
3,545,000
|
3,545,000
|
|
|
Riverside CA Ctfs Partn 1.1% 3/1/2037, LOC Bank of America NA VRDN (b)
|
66,990,000
|
66,990,000
|
|
|
San Diego Noble CT Apts (Park & Market Development Partners, Lp Proj.) 1.4% 6/1/2057, LOC Bank of America NA VRDN (b)
|
132,385,000
|
132,385,000
|
|
|
San Diego Noble CT Apts (Various Capital Projects) Series 2020 F, 1.4% 10/1/2060, LOC Mizuho Bank Ltd/New York NY VRDN (b)
|
2,250,000
|
2,250,000
|
|
|
San Francisco CA C&C Redev Mfh (A M Preservation Lp Proj.) 2.22% 12/1/2033, LOC Citibank NA VRDN (b)(d)
|
550,000
|
550,000
|
|
|
San Francisco CA C&C Redev Mfh (Mercy Housing California Xx Lp Proj.) 1.44% 12/1/2038, LOC Citibank NA VRDN (b)(d)
|
1,190,000
|
1,190,000
|
|
|
San Jose Calif Mfhr (Almaden Lake Village Assoc Ltd Proj.) 1.87% 3/1/2032, LOC Fannie Mae VRDN (b)(d)
|
16,500,000
|
16,500,000
|
|
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty Ca Proj.) 1.25% 5/15/2035, LOC Bank of America NA VRDN (b)
|
62,310,000
|
62,310,000
|
|
|
Santa Clara Valley CA Trans Auth Sales Tax Rev (Sta Clara Vly Tran 1976 Sls Tx Proj.) Series 2025 A 1, 0.9% 6/1/2055 (Liquidity Facility Sumitomo Mitsui Banking Corp/New York) VRDN (b)
|
22,255,000
|
22,255,000
|
|
|
Santa Cruz CA Redev Agy Mf Rev (1010 Pacific Investors L.P. Proj.) 1.41% 8/15/2035, LOC Fannie Mae VRDN (b)(d)
|
14,795,000
|
14,795,000
|
|
|
Santa Cruz CA Redev Agy Mf Rev (Santa Cruz Shaffer Road Investors L.P. Proj.) 1.41% 8/15/2035, LOC Fannie Mae VRDN (b)(d)
|
3,400,000
|
3,400,000
|
|
|
State of California Gen. Oblig. 1% 5/1/2040, LOC Sumitomo Mitsui Banking Corp/New York VRDN (b)
|
68,185,000
|
68,185,000
|
|
|
State of California Gen. Oblig. 1.1% 5/1/2046, LOC Bank of America NA VRDN (b)
|
52,800,000
|
52,800,000
|
|
|
State of California Gen. Oblig. Series 2024 C 2, 1% 5/1/2047, LOC Bank of America NA VRDN (b)
|
16,000,000
|
16,000,000
|
|
|
State of California Gen. Oblig. Series 2024D, 1.15% 5/1/2050, LOC JPMorgan Chase Bank NA VRDN (b)
|
81,290,000
|
81,290,000
|
|
|
University CA Revs 1.26% 5/15/2048 VRDN (b)
|
35,640,000
|
35,640,000
|
|
|
University CA Revs 1.41% 5/15/2048 VRDN (b)
|
75,575,000
|
75,575,000
|
|
|
University CA Revs Series 2024 BY 1, 1.4% 5/15/2054 VRDN (b)
|
16,400,000
|
16,400,000
|
|
|
University CA Revs Series 2024 BY 2, 1.41% 5/15/2054 VRDN (b)
|
44,200,000
|
44,200,000
|
|
|
TOTAL CALIFORNIA
|
1,163,799,414
|
||
|
Delaware - 0.0%
|
|||
|
Delaware St Econ Dev Auth Rev (Delmarva Power & Light Proj.) 2.06% 10/1/2028 VRDN (b)
|
1,200,000
|
1,200,000
|
|
|
Florida - 1.3%
|
|||
|
Bay Cny Fla Pcr (Florida Pwr & Lt Co Proj.) Series 2020, 2.2% 6/1/2050 VRDN (b)(d)
|
900,000
|
900,000
|
|
|
Broward Cnty FL Idr (Florida Pwr & Lt Co Proj.) Series 2018 B, 2.05% 12/1/2048 VRDN (b)(d)
|
3,700,000
|
3,700,000
|
|
|
Lee Cnty FL Indl DevAuth Rev (Florida Pwr & Lt Co Proj.) Series 2016 A, 1.99% 12/1/2046 VRDN (b)(d)
|
9,500,000
|
9,500,000
|
|
|
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2021, 2% 5/1/2046 VRDN (b)(d)
|
2,300,000
|
2,300,000
|
|
|
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2024A, 2.15% 5/1/2054 VRDN (b)(d)
|
29,200,000
|
29,200,000
|
|
|
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2024B, 2.03% 5/1/2054 VRDN (b)(d)
|
31,400,000
|
31,400,000
|
|
|
TOTAL FLORIDA
|
77,000,000
|
||
|
Georgia - 0.1%
|
|||
|
Monroe Cnty GA Dev Auth Rev (Florida Pwr & Lt Co Proj.) Series 2017, 2.1% 11/1/2047 VRDN (b)(d)
|
7,600,000
|
7,600,000
|
|
|
Monroe Cnty GA Dev Auth Rev (Florida Pwr & Lt Co Proj.) Series 2019, 2.15% 6/1/2049 VRDN (b)(d)
|
400,000
|
400,000
|
|
|
TOTAL GEORGIA
|
8,000,000
|
||
|
Indiana - 0.0%
|
|||
|
Indiana St Dev Fin Auth Envr Rev (Duke Energy Ind Inc Proj.) 1.96% 12/1/2038 VRDN (b)(d)
|
900,000
|
900,000
|
|
|
Iowa - 0.6%
|
|||
|
Iowa Fin Auth Sld Disp Wst Rev (Midamerican Energy Co Proj.) 2.08% 7/1/2038 VRDN (b)(d)
|
14,500,000
|
14,500,000
|
|
|
Iowa Fin Auth Solid Waste Facs Rev (Midamerican Energy Co Proj.) 2.05% 12/1/2047 VRDN (b)(d)
|
22,445,000
|
22,445,000
|
|
|
TOTAL IOWA
|
36,945,000
|
||
|
Kansas - 0.0%
|
|||
|
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.18% 9/1/2035 VRDN (b)
|
900,000
|
900,000
|
|
|
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.18% 9/1/2035 VRDN (b)
|
200,000
|
200,000
|
|
|
TOTAL KANSAS
|
1,100,000
|
||
|
Kentucky - 0.4%
|
|||
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 2.45% 7/1/2060 VRDN (b)(d)
|
2,300,000
|
2,300,000
|
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2021 A 1, 2.45% 8/1/2061 VRDN (b)(d)
|
11,950,000
|
11,950,000
|
|
|
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2021B 1, 2.45% 8/1/2061 VRDN (b)(d)
|
7,350,000
|
7,350,000
|
|
|
TOTAL KENTUCKY
|
21,600,000
|
||
|
North Carolina - 0.1%
|
|||
|
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev (Nucor Corp Proj.) 2.25% 11/1/2033 VRDN (b)(d)
|
6,500,000
|
6,500,000
|
|
|
South Carolina - 0.3%
|
|||
|
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.55% 3/1/2029 VRDN (b)(d)
|
5,630,000
|
5,630,000
|
|
|
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.55% 4/1/2031 VRDN (b)(d)
|
7,100,000
|
7,100,000
|
|
|
Darlington Cnty SC Indl Dev Re (Nucor Corp Proj.) 2.55% 8/1/2029 VRDN (b)(d)
|
3,600,000
|
3,600,000
|
|
|
TOTAL SOUTH CAROLINA
|
16,330,000
|
||
|
Tennessee - 0.0%
|
|||
|
Loudon CO TN Idb Exmpt Fac Rv (Kimberly-Clark Corp Proj.) 2.2% 11/1/2034 VRDN (b)(d)
|
3,500,000
|
3,500,000
|
|
|
Texas - 0.1%
|
|||
|
Jewett Economic Dev Corp Tex I (Nucor Corp Proj.) 2.2% 8/1/2038 VRDN (b)(d)
|
3,625,000
|
3,625,000
|
|
|
TOTAL VARIABLE RATE DEMAND NOTE
(Cost $1,365,149,414)
|
1,365,149,414
|
||
|
Commercial Paper - 21.2%
|
||||
|
Yield (%) (h)
|
Principal
Amount (a)
|
Value ($)
|
||
|
California Edl Facs Auth Rev 2.3% 4/2/2026 CP
|
2.30
|
2,900,000
|
2,900,000
|
|
|
California St Univ Rev 2.23% 3/6/2026, LOC Barclays Bank PLC CP
|
2.23
|
36,688,000
|
36,688,000
|
|
|
California St Univ Rev 2.53% 3/5/2026, LOC Wells Fargo Bank NA CP
|
2.53
|
25,495,000
|
25,495,000
|
|
|
City of Los Angeles CA Wastewater System Revenue 2.2% 5/12/2026, LOC TD Bank NA CP
|
2.20
|
15,000,000
|
15,000,000
|
|
|
East Bay CA Mun Util Dist Wtr Sys Rev 2.3% 6/2/2026 (Liquidity Facility Sumitomo Mitsui Banking Corp/New York) CP
|
2.30
|
13,450,000
|
13,450,000
|
|
|
East Bay CA Mun Util Dist Wtr Sys Rev 2.3% 6/9/2026 (Liquidity Facility Sumitomo Mitsui Banking Corp/New York) CP
|
2.30
|
23,000,000
|
23,000,000
|
|
|
East Bay CA Mun Util Dist Wtr Sys Rev 2.31% 6/10/2026 (Liquidity Facility Sumitomo Mitsui Banking Corp/New York) CP
|
2.31
|
5,000,000
|
5,000,000
|
|
|
East Bay CA Mun Util Dist Wtr Sys Rev 2.53% 3/2/2026 (Liquidity Facility Bank of America NA) CP
|
2.53
|
28,800,000
|
28,800,000
|
|
|
Golden Gate Brdg & Hwy Dist CA 2.47% 4/7/2026 CP
|
2.47
|
16,800,000
|
16,800,000
|
|
|
Golden Gate Brdg & Hwy Dist CA 2.47% 4/7/2026 CP
|
2.47
|
9,625,000
|
9,625,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.2% 3/3/2026, LOC Bank of America NA CP
|
2.20
|
8,000,000
|
8,000,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.2% 3/3/2026, LOC BMO Bank NA CP
|
2.20
|
10,000,000
|
10,000,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.2% 3/3/2026, LOC BMO Bank NA CP
|
2.20
|
9,000,000
|
9,000,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.2% 3/3/2026, LOC BMO Bank NA CP
|
2.20
|
5,000,000
|
5,000,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.2% 3/3/2026, LOC US Bank NA/Cincinnati OH CP
|
2.20
|
12,611,000
|
12,611,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.3% 3/3/2026, LOC Bank of America NA CP
|
2.30
|
6,700,000
|
6,700,000
|
|
|
Los Angeles CA Mun Imp Crp Lse 2.3% 3/3/2026, LOC BMO Bank NA CP
|
2.30
|
23,500,000
|
23,500,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.28% 3/5/2026, LOC US Bank NA/Cincinnati OH CP
|
2.28
|
15,388,000
|
15,388,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.3% 5/4/2026, LOC Bank of Montreal/Chicago IL CP
|
2.30
|
11,750,000
|
11,750,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.32% 4/2/2026, LOC Sumitomo Mitsui Banking Corp/New York CP
|
2.32
|
4,000,000
|
4,000,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.35% 5/4/2026, LOC Bank of America NA CP
|
2.35
|
25,350,000
|
25,350,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.53% 3/3/2026, LOC Bank of America NA CP
|
2.53
|
24,968,000
|
24,968,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.53% 3/3/2026, LOC Bank of Montreal/Chicago IL CP
|
2.53
|
23,000,000
|
23,000,000
|
|
|
Los Angeles Cnty CA Asset Lease 2.53% 3/3/2026, LOC Sumitomo Mitsui Banking Corp/New York CP
|
2.53
|
6,000,000
|
6,000,000
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev 2.2% 3/17/2026, LOC TD Bank NA CP
|
2.20
|
6,834,000
|
6,834,000
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev 2.25% 3/19/2026, LOC TD Bank NA CP
|
2.25
|
19,604,000
|
19,604,000
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev 2.25% 3/20/2026, LOC TD Bank NA CP
|
2.25
|
4,000,000
|
4,000,000
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev 2.26% 3/12/2026, LOC TD Bank NA CP
|
2.38
|
9,705,000
|
9,704,660
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev 2.27% 4/6/2026, LOC TD Bank NA CP
|
2.27
|
19,605,000
|
19,605,000
|
|
|
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev 2.44% 3/19/2026, LOC TD Bank NA CP
|
2.44
|
13,728,000
|
13,728,000
|
|
|
Port of Oakland CA Port Rev 2.35% 3/26/2026, LOC Bank of America NA CP (d)
|
2.35
|
10,193,000
|
10,193,000
|
|
|
Port of Oakland CA Port Rev 2.35% 3/26/2026, LOC Bank of America NA CP (d)
|
2.35
|
2,342,000
|
2,342,000
|
|
|
San Francisco CA City & Cnty Pub Utils Commn Wastewtr 2.3% 6/10/2026, LOC Sumitomo Mitsui Banking Corp/New York CP
|
2.30
|
19,000,000
|
19,000,000
|
|
|
San Francisco CA City & Cnty Pub Utils Commn Wastewtr 2.53% 3/3/2026, LOC Sumitomo Mitsui Banking Corp/New York CP
|
2.53
|
27,500,000
|
27,500,000
|
|
|
San Francisco CA City & County Airports Commission International Airport Revenue 2.66% 3/13/2026, LOC Sumitomo Mitsui Banking Corp/New York CP (d)
|
2.66
|
85,500,000
|
85,500,000
|
|
|
San Francisco CA Pub Util Comm Power Rev 2.32% 3/4/2026, LOC Bank of America NA CP
|
2.32
|
9,430,000
|
9,430,000
|
|
|
San Francisco CA Pub Util Comm Power Rev 2.39% 7/9/2026, LOC Bank of America NA CP
|
2.39
|
46,730,000
|
46,730,000
|
|
|
Santa Clara Valley Water District Public Facilities Financing Corp 2.46% 3/16/2026, LOC Sumitomo Mitsui Banking Corp/New York CP
|
2.46
|
15,625,000
|
15,625,000
|
|
|
State of California 2.2% 3/10/2026, LOC US Bank NA/Cincinnati OH CP
|
2.20
|
11,000,000
|
11,000,000
|
|
|
State of California 2.23% 3/5/2026, LOC US Bank NA/Cincinnati OH CP
|
2.23
|
15,900,000
|
15,900,000
|
|
|
State of California 2.25% 3/3/2026, LOC Wells Fargo Bank NA CP
|
2.25
|
15,000,000
|
15,000,000
|
|
|
State of California 2.25% 3/5/2026, LOC Toronto-Dominion Bank/NY CP
|
2.25
|
5,225,000
|
5,225,000
|
|
|
State of California 2.25% 4/8/2026, LOC Bank of Montreal/Chicago IL CP
|
2.25
|
4,840,000
|
4,840,000
|
|
|
State of California 2.3% 5/4/2026, LOC State Street Bank & Trust Co CP
|
2.30
|
20,500,000
|
20,500,000
|
|
|
State of California 2.32% 4/2/2026, LOC Royal Bank of Canada CP
|
2.32
|
31,375,000
|
31,375,000
|
|
|
State of California 2.32% 5/19/2026, LOC Royal Bank of Canada CP
|
2.32
|
19,100,000
|
19,100,000
|
|
|
State of California 2.33% 5/19/2026, LOC Wells Fargo Bank NA CP
|
2.33
|
13,480,000
|
13,480,000
|
|
|
State of California 2.35% 5/13/2026, LOC Toronto-Dominion Bank/NY CP
|
2.35
|
20,000,000
|
20,000,000
|
|
|
State of California 2.35% 5/14/2026, LOC Wells Fargo Bank NA CP
|
2.35
|
14,935,000
|
14,935,000
|
|
|
State of California 2.55% 3/12/2026, LOC Royal Bank of Canada CP
|
2.55
|
41,495,000
|
41,495,000
|
|
|
State of California 2.55% 3/5/2026, LOC Royal Bank of Canada CP
|
2.55
|
15,000,000
|
15,000,000
|
|
|
State of California 2.56% 3/18/2026, LOC Wells Fargo Bank NA CP
|
2.56
|
31,835,000
|
31,835,000
|
|
|
University CA Revs 2.25% 3/13/2026 CP
|
2.25
|
27,000,000
|
27,000,000
|
|
|
University CA Revs 2.25% 8/4/2026 CP
|
2.25
|
10,000,000
|
10,000,000
|
|
|
University CA Revs 2.33% 6/3/2026 CP
|
2.33
|
10,000,000
|
10,000,000
|
|
|
University CA Revs 2.33% 8/4/2026 CP
|
2.33
|
1,000,000
|
1,000,000
|
|
|
University CA Revs 2.35% 6/3/2026 CP
|
2.35
|
10,000,000
|
10,000,000
|
|
|
University CA Revs 2.35% 7/21/2026 CP
|
2.35
|
7,500,000
|
7,500,000
|
|
|
University CA Revs 2.4% 3/12/2026 CP
|
2.40
|
15,000,000
|
15,000,000
|
|
|
University CA Revs 2.4% 3/12/2026 CP
|
2.40
|
15,000,000
|
15,000,000
|
|
|
University CA Revs 2.4% 3/12/2026 CP
|
2.40
|
12,500,000
|
12,500,000
|
|
|
University CA Revs 2.4% 3/13/2026 CP
|
2.40
|
20,000,000
|
20,000,000
|
|
|
University CA Revs 2.4% 4/21/2026 CP
|
2.40
|
9,000,000
|
9,000,000
|
|
|
University CA Revs 2.5% 3/13/2026 CP
|
2.50
|
15,000,000
|
15,000,000
|
|
|
University CA Revs 2.5% 4/9/2026 CP
|
2.50
|
36,000,000
|
36,000,000
|
|
|
University CA Revs 2.6% 3/4/2026 CP
|
2.60
|
17,500,000
|
17,500,000
|
|
|
University CA Revs 2.6% 5/7/2026 CP
|
2.60
|
7,500,000
|
7,500,000
|
|
|
University CA Revs 2.62% 3/19/2026 CP
|
2.62
|
19,750,000
|
19,750,000
|
|
|
University CA Revs 2.62% 5/7/2026 CP
|
2.62
|
35,000,000
|
35,000,000
|
|
|
University CA Revs 2.63% 3/5/2026 CP
|
2.63
|
50,000,000
|
50,000,000
|
|
|
University CA Revs 2.65% 4/2/2026 CP
|
2.65
|
9,000,000
|
9,000,000
|
|
|
University CA Revs 2.65% 4/7/2026 CP
|
2.65
|
35,000,000
|
35,000,000
|
|
|
TOTAL COMMERCIAL PAPER
(Cost $1,273,255,660)
|
1,273,255,660
|
|||
|
Money Market Funds - 10.6%
|
||||
|
Yield (%)
|
Shares
|
Value ($)
|
||
|
Fidelity Municipal Cash Central Fund (i)(j)
(Cost $643,776,549)
|
1.91
|
643,652,392
|
643,776,549
|
|
|
TOTAL INVESTMENT IN SECURITIES - 98.0%
(Cost $5,893,708,091)
|
5,893,708,091
|
|
NET OTHER ASSETS (LIABILITIES) - 2.0%
|
117,718,601
|
|
NET ASSETS - 100.0%
|
6,011,426,692
|
|
TAN
|
-
|
TAX ANTICIPATION NOTE
|
|
TRAN
|
-
|
TAX AND REVENUE ANTICIPATION NOTE
|
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
|
(b)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
|
(c)
|
Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.
|
|
(d)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
|
(e)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $326,980,000 or 5.4% of net assets.
|
|
(f)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
|
(g)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $36,909,414 or 0.6% of net assets.
|
|
(h)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
|
(i)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
|
Additional information on each restricted holding is as follows:
|
||
|
Security
|
Acquisition Date
|
Cost ($)
|
|
California Cmnty Choice Fing Auth Participating VRDN 1.65% 3/1/2056 (Liquidity Facility JP Morgan Chase Bank NA)
|
6/20/2025
|
30,270,000
|
|
California Cmnty Choice Fing Auth Participating VRDN 1.65% 3/1/2056 (Liquidity Facility JP Morgan Chase Bank NA)
|
6/20/2025
|
8,000,000
|
|
California Multi Fam Hsg Rev Participating VRDN 2.06% 8/27/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
8/28/2025
|
8,030,000
|
|
California Multi Fam Hsg Rev Participating VRDN 2.06% 8/6/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
8/6/2024
|
7,270,000
|
|
California St Wide Cmnty Dev Mf Participating VRDN Series 2025 MIZ9234, 2.06% 10/15/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
10/16/2025
|
4,205,000
|
|
CommonSpirit Health CA Participating VRDN Series 2024 MIZ9190, 2.11% 10/8/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
10/9/2024
|
33,250,000
|
|
Los Angeles Multi Fam Hsg Participating VRDN Series 2024 MIZ9189, 2.18% 9/26/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
11/13/2024
|
52,800,000
|
|
Los Angeles Multi Fam Hsg Participating VRDN Series 2025 MIZ9237, 2.11% 10/22/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
10/23/2025
|
17,000,000
|
|
River Islands CA PFA Cmty Facs Dist Participating VRDN Series 2024 MIZ9188, 2.06% 9/19/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
9/19/2024
|
47,500,000
|
|
River Islands Pub Fing Auth Participating VRDN 2.06% 10/10/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
10/10/2024
|
52,200,000
|
|
San Diego CA Multi Fam Hsg Rev Participating VRDN Series 2024 MIZ9198, 2.06% 11/4/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
11/4/2024
|
42,395,000
|
|
San Jose CA Redev Agy Multi Fam Hsg Auth Participating VRDN Series 2025 MIZ9222, 2.16% 8/7/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
8/8/2025 - 8/29/2025
|
24,060,000
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
|
Fidelity Municipal Cash Central Fund
|
801,575,808
|
2,205,943,841
|
2,363,743,100
|
20,162,510
|
-
|
-
|
643,776,549
|
643,652,392
|
14.7%
|
|
Total
|
801,575,808
|
2,205,943,841
|
2,363,743,100
|
20,162,510
|
-
|
-
|
643,776,549
|
||
|
Statement of Assets and Liabilities
|
||||
|
As of February 28, 2026
|
||||
|
Assets
|
||||
|
Investment in securities, at value - See accompanying schedule:
|
||||
|
Unaffiliated issuers (cost $5,249,931,542)
|
$
|
5,249,931,542
|
||
|
Fidelity Central Funds (cost $643,776,549)
|
643,776,549
|
|||
|
Total Investment in Securities (cost $5,893,708,091)
|
$
|
5,893,708,091
|
||
|
Receivable for investments sold
|
52,000,000
|
|||
|
Receivable for fund shares sold
|
56,192,181
|
|||
|
Interest receivable
|
28,722,267
|
|||
|
Distributions receivable from Fidelity Central Funds
|
1,070,672
|
|||
|
Receivable from investment adviser for expense reductions
|
213,117
|
|||
|
Other receivables
|
1,913
|
|||
|
Total assets
|
6,031,908,241
|
|||
|
Liabilities
|
||||
|
Payable to custodian bank
|
$
|
251,357
|
||
|
Payable for investments purchased
|
101,923
|
|||
|
Payable for fund shares redeemed
|
17,939,044
|
|||
|
Distributions payable
|
871,261
|
|||
|
Accrued management fee
|
983,800
|
|||
|
Other affiliated payables
|
334,164
|
|||
|
Total liabilities
|
20,481,549
|
|||
|
Net Assets
|
$
|
6,011,426,692
|
||
|
Net Assets consist of:
|
||||
|
Paid in capital
|
$
|
6,011,253,099
|
||
|
Total accumulated earnings (loss)
|
173,593
|
|||
|
Net Assets
|
$
|
6,011,426,692
|
||
|
Net Asset Value and Maximum Offering Price
|
||||
|
Fidelity California Municipal Money Market Fund :
|
||||
|
Net Asset Value, offering price and redemption price per share ($78,452,766 ÷ 78,478,283 shares)
|
$
|
1.00
|
||
|
Institutional Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($4,065,162,234 ÷ 4,062,200,924 shares)
|
$
|
1.00
|
||
|
Premium Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($1,867,811,692 ÷ 1,866,472,732 shares)
|
$
|
1.00
|
||
|
Statement of Operations
|
||||
|
Year ended February 28, 2026
|
||||
|
Investment Income
|
||||
|
Interest
|
$
|
122,632,996
|
||
|
Income from Fidelity Central Funds
|
20,155,151
|
|||
|
Total income
|
142,788,147
|
|||
|
Expenses
|
||||
|
Management fee
|
$
|
11,601,234
|
||
|
Transfer agent fees
|
3,904,662
|
|||
|
Independent trustees' fees and expenses
|
12,783
|
|||
|
Total expenses before reductions
|
15,518,679
|
|||
|
Expense reductions
|
(1,985,718)
|
|||
|
Total expenses after reductions
|
13,532,961
|
|||
|
Net Investment income (loss)
|
129,255,186
|
|||
|
Realized and Unrealized Gain (Loss)
|
||||
|
Net realized gain (loss) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
94,139
|
|||
|
Capital gain distributions from Fidelity Central Funds
|
7,359
|
|||
|
Total net realized gain (loss)
|
101,498
|
|||
|
Net increase in net assets resulting from operations
|
$
|
129,356,684
|
||
|
Statement of Changes in Net Assets
|
||||
|
Year ended
February 28, 2026
|
Year ended
February 28, 2025
|
|||
|
Increase (Decrease) in Net Assets
|
||||
|
Operations
|
||||
|
Net investment income (loss)
|
$
|
129,255,186
|
$
|
140,811,832
|
|
Net realized gain (loss)
|
101,498
|
4,336
|
||
|
Net increase in net assets resulting from operations
|
129,356,684
|
140,816,168
|
||
|
Distributions to shareholders
|
(129,251,230)
|
(140,798,303)
|
||
|
Share transactions - net increase (decrease)
|
392,738,558
|
1,374,491,650
|
||
|
Total increase (decrease) in net assets
|
392,844,012
|
1,374,509,515
|
||
|
Net Assets
|
||||
|
Beginning of period
|
5,618,582,680
|
4,244,073,165
|
||
|
End of period
|
$
|
6,011,426,692
|
$
|
5,618,582,680
|
|
Fidelity® California Municipal Money Market Fund
|
|
Years ended February 28,
|
2026
|
2025
|
2024 A
|
2023 B
|
||||
|
Selected Per-Share Data
|
||||||||
|
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
|
Income from Investment Operations
|
||||||||
|
Net investment income (loss) C
|
.020
|
.026
|
.026
|
.009
|
||||
|
Net realized and unrealized gain (loss) D
|
-
|
-
|
-
|
-
|
||||
|
Total from investment operations
|
.020
|
.026
|
.026
|
.009
|
||||
|
Distributions from net investment income
|
(.020)
|
(.026)
|
(.026)
|
(.009)
|
||||
|
Distributions from net realized gain
|
-
|
-
|
-
|
- D
|
||||
|
Total distributions
|
(.020)
|
(.026)
|
(.026)
|
(.009)
|
||||
|
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
|
Total Return E,F
|
2.06
%
|
2.64%
|
2.66%
|
.89%
|
||||
|
Ratios to Average Net Assets C,G,H
|
||||||||
|
Expenses before reductions
|
.42%
|
.42%
|
.42%
|
.42% I
|
||||
|
Expenses net of fee waivers, if any
|
.42
%
|
.42%
|
.42%
|
.42% I
|
||||
|
Expenses net of all reductions, if any
|
.42%
|
.42%
|
.42%
|
.42% I
|
||||
|
Net investment income (loss)
|
2.04%
|
2.58%
|
2.63%
|
2.12% I
|
||||
|
Supplemental Data
|
||||||||
|
Net assets, end of period (000 omitted)
|
$
|
78,453
|
$
|
75,808
|
$
|
24,826
|
$
|
11,416
|
|
Fidelity® California Municipal Money Market Fund Institutional Class
|
|
Years ended February 28,
|
2026
|
2025
|
2024 A
|
2023
|
2022
|
|||||
|
Selected Per-Share Data
|
||||||||||
|
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
|
Income from Investment Operations
|
||||||||||
|
Net investment income (loss) B
|
.023
|
.028
|
.029
|
.014
|
- C
|
|||||
|
Net realized and unrealized gain (loss) C
|
-
|
-
|
-
|
-
|
-
|
|||||
|
Total from investment operations
|
.023
|
.028
|
.029
|
.014
|
- C
|
|||||
|
Distributions from net investment income
|
(.023)
|
(.028)
|
(.029)
|
(.014)
|
- C
|
|||||
|
Distributions from net realized gain
|
-
|
-
|
-
|
- C
|
-
|
|||||
|
Total distributions
|
(.023)
|
(.028)
|
(.029)
|
(.014)
|
- C
|
|||||
|
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
|
Total Return D
|
2.29
%
|
2.87%
|
2.89%
|
1.38%
|
.01%
|
|||||
|
Ratios to Average Net Assets B,E,F
|
||||||||||
|
Expenses before reductions
|
.25%
|
.25%
|
.25%
|
.25%
|
.25%
|
|||||
|
Expenses net of fee waivers, if any
|
.20
%
|
.20%
|
.20%
|
.20%
|
.09%
|
|||||
|
Expenses net of all reductions, if any
|
.20%
|
.20%
|
.20%
|
.20%
|
.09%
|
|||||
|
Net investment income (loss)
|
2.26%
|
2.80%
|
2.85%
|
1.57%
|
.01%
|
|||||
|
Supplemental Data
|
||||||||||
|
Net assets, end of period (000 omitted)
|
$
|
4,065,162
|
$
|
3,836,421
|
$
|
2,669,861
|
$
|
2,340,366
|
$
|
1,523,119
|
|
Fidelity® California Municipal Money Market Fund Premium Class
|
|
Years ended February 28,
|
2026
|
2025
|
2024 A
|
2023
|
2022
|
|||||
|
Selected Per-Share Data
|
||||||||||
|
Net asset value, beginning of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
|
Income from Investment Operations
|
||||||||||
|
Net investment income (loss) B
|
.022
|
.027
|
.028
|
.013
|
- C
|
|||||
|
Net realized and unrealized gain (loss) C
|
-
|
-
|
-
|
-
|
-
|
|||||
|
Total from investment operations
|
.022
|
.027
|
.028
|
.013
|
- C
|
|||||
|
Distributions from net investment income
|
(.022)
|
(.027)
|
(.028)
|
(.013)
|
- C
|
|||||
|
Distributions from net realized gain
|
-
|
-
|
-
|
- C
|
-
|
|||||
|
Total distributions
|
(.022)
|
(.027)
|
(.028)
|
(.013)
|
- C
|
|||||
|
Net asset value, end of period
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
$
|
1.00
|
|
Total Return D
|
2.19
%
|
2.77%
|
2.79%
|
1.28%
|
.01%
|
|||||
|
Ratios to Average Net Assets B,E,F
|
||||||||||
|
Expenses before reductions
|
.30%
|
.30%
|
.30%
|
.30%
|
.30%
|
|||||
|
Expenses net of fee waivers, if any
|
.30
%
|
.30%
|
.30%
|
.30%
|
.09%
|
|||||
|
Expenses net of all reductions, if any
|
.30%
|
.30%
|
.30%
|
.30%
|
.09%
|
|||||
|
Net investment income (loss)
|
2.16%
|
2.70%
|
2.75%
|
1.47%
|
.01%
|
|||||
|
Supplemental Data
|
||||||||||
|
Net assets, end of period (000 omitted)
|
$
|
1,867,812
|
$
|
1,706,354
|
$
|
1,549,386
|
$
|
1,625,879
|
$
|
445,862
|
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
|
Gross unrealized appreciation
|
$-
|
|
Gross unrealized depreciation
|
-
|
|
Net unrealized appreciation (depreciation)
|
$-
|
|
Tax Cost
|
$5,893,708,091
|
|
Undistributed tax-exempt income
|
$173,162
|
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$-
|
|
|
February 28, 2026
|
February 28, 2025
|
|
Tax-exempt Income
|
129,251,230
|
140,798,303
|
|
Total
|
$129,251,230
|
$ 140,798,303
|
|
|
Amount ($)
|
% of Class-Level Average Net Assets
|
|
Fidelity California Municipal Money Market Fund
|
140,522
|
.22
|
|
Institutional Class
|
1,978,995
|
.05
|
|
Premium Class
|
1,785,145
|
.10
|
|
|
3,904,662
|
|
|
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
Fidelity California Municipal Money Market Fund
|
46,421,811
|
31,675,000
|
-
|
|
|
Year ended
February 28, 2026
|
Year ended
February 28, 2025
|
|
Fidelity California Municipal Money Market Fund
|
|
|
|
Distributions to shareholders
|
|
|
|
Fidelity California Municipal Money Market Fund
|
$1,293,656
|
$1,144,469
|
|
Institutional Class
|
89,482,837
|
93,776,667
|
|
Premium Class
|
38,474,737
|
45,877,167
|
|
Total
|
$129,251,230
|
$140,798,303
|
|
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
|
Year ended
February 28, 2026
|
Year ended
February 28, 2025
|
Year ended
February 28, 2026
|
Year ended
February 28, 2025
|
|
Fidelity California Municipal Money Market Fund
|
|
|
|
|
|
Fidelity California Municipal Money Market Fund
|
|
|
|
|
|
Shares sold
|
112,931,247
|
107,375,358
|
$112,931,247
|
$107,375,358
|
|
Reinvestment of distributions
|
1,013,708
|
1,001,496
|
1,013,708
|
1,001,496
|
|
Shares redeemed
|
(111,297,233)
|
(57,374,030)
|
(111,297,233)
|
(57,374,030)
|
|
Net increase (decrease)
|
2,647,722
|
51,002,824
|
$2,647,722
|
$51,002,824
|
|
Institutional Class
|
|
|
|
|
|
Shares sold
|
5,964,907,451
|
5,631,540,940
|
$5,964,907,451
|
$5,631,540,940
|
|
Reinvestment of distributions
|
81,351,040
|
83,949,304
|
81,351,040
|
83,949,304
|
|
Shares redeemed
|
(5,817,568,812)
|
(4,549,204,008)
|
(5,817,568,812)
|
(4,549,204,008)
|
|
Net increase (decrease)
|
228,689,679
|
1,166,286,236
|
$228,689,679
|
$1,166,286,236
|
|
Premium Class
|
|
|
|
|
|
Shares sold
|
1,697,364,397
|
1,214,527,109
|
$1,697,364,397
|
$1,214,527,109
|
|
Reinvestment of distributions
|
34,024,574
|
41,045,625
|
34,024,574
|
41,045,625
|
|
Shares redeemed
|
(1,569,987,814)
|
(1,098,370,144)
|
(1,569,987,814)
|
(1,098,370,144)
|
|
Net increase (decrease)
|
161,401,157
|
157,202,590
|
$161,401,157
|
$157,202,590
|
|
|
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trusts disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
|
(a) |
(1) |
|
|
(a) |
(2) |
|
|
(a) |
(3) |
Not applicable. |
|
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity California Municipal Trust II
|
By: |
/s/Laura M. Del Prato |
|
Laura M. Del Prato |
|
|
President and Treasurer (Principal Executive Officer) |
|
|
Date: |
April 22, 2026 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
By: |
/s/Laura M. Del Prato |
|
Laura M. Del Prato |
|
|
President and Treasurer (Principal Executive Officer) |
|
|
Date: |
April 22, 2026 |
|
By: |
/s/Stephanie Caron |
|
Stephanie Caron |
|
|
Chief Financial Officer (Principal Financial Officer) |
|
|
Date: |
April 22, 2026 |