Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.3B
Expense ratio
0.19%
WAM
25
WAL
26
Minimum
$1M
Holding details
47% Variable Rate Demand Notes
9% Tender Option Bonds
5% Municipal Bonds
39% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock MuniHoldings California Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.010000% | 09254L800 | 9/1/2054 | 3.01% | $231,500,000 | 2.60% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 2.600000% | 13048TGT4 | 11/1/2035 | 2.60% | $145,220,000 | 1.63% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 2.500000% | 072024ZH8 | 4/1/2059 | 2.50% | $145,345,000 | 1.63% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.120000% | 79765TBY0 | 6/15/2034 | 2.12% | $100,000,000 | 1.12% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 2.600000% | 786005J25 | 8/15/2041 | 2.60% | $98,485,000 | 1.11% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D2 3.450000% | 70917TSU6 | 11/1/2061 | 3.45% | $94,100,000 | 1.06% | |
| California, GO Bonds Series 2005B1 1.720000% | 13062RG36 | 5/1/2040 | 1.72% | $93,310,000 | 1.05% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 1.200000% | 13032UP28 | 11/15/2063 | 1.20% | $90,800,000 | 1.02% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 2.750000% | 13057EFR0 | 7/15/2062 | 2.75% | $87,285,000 | 0.98% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.960000% | 67066Y865 | 8/1/2040 | 2.96% | $78,300,000 | 0.88% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 2.750000% | 13057EFQ2 | 7/15/2062 | 2.75% | $75,750,000 | 0.85% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 3.010000% | 09248E607 | 9/1/2054 | 3.01% | $74,700,000 | 0.84% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 1.200000% | 13033LSZ1 | 3/1/2047 | 1.20% | $74,250,000 | 0.83% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 2.500000% | 13057EHL1 | 8/1/2051 | 2.50% | $73,060,000 | 0.82% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.900000% | 670651876 | 6/1/2046 | 2.90% | $70,000,000 | 0.79% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 2.500000% | 13057EHQ0 | 8/1/2054 | 2.50% | $69,600,000 | 0.78% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024A 1.600000% | 072024YX4 | 4/1/2059 | 1.60% | $69,500,000 | 0.78% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.700000% | 27627TBV3 | 7/1/2046 | 2.70% | $67,035,000 | 0.75% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 2.200000% | 59266TXN6 | 7/1/2047 | 2.20% | $66,000,000 | 0.74% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.200000% | 79728FKZ3 | 6/1/2057 | 2.20% | $64,265,000 | 0.72% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 2.330000% | 130536RD9 | 9/1/2038 | 2.33% | $62,850,000 | 0.71% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.200000% | 072024KV3 | 4/1/2047 | 2.20% | $63,125,000 | 0.71% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.960000% | 67066Y600 | 6/1/2041 | 2.96% | $61,600,000 | 0.69% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.200000% | 842475Q57 | 7/1/2036 | 2.20% | $60,385,000 | 0.68% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.900000% | 670651603 | 12/1/2040 | 2.90% | $60,000,000 | 0.67% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 1.620000% | 072024YZ9 | 4/1/2059 | 1.62% | $59,000,000 | 0.66% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 2.840000% | 291200BN2 | 10/15/2036 | 2.84% | $57,715,000 | 0.65% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.940000% | 67066Y840 | 8/3/2043 | 2.94% | $57,000,000 | 0.64% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 2.550000% | 463608YH6 | 9/2/2025 | 2.55% | $54,537,000 | 0.61% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.070000% | 00037NLM6 | 12/15/2037 | 2.07% | $54,050,000 | 0.61% | |
| California, GO Bonds Series 2024D 1.850000% | 13063EGK6 | 5/1/2050 | 1.85% | $46,475,000 | 0.52% | |
| Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 3.450000% | 677561LA8 | 1/1/2052 | 3.45% | $46,670,000 | 0.52% | |
| California, GO Bonds Series 2003C1 1.500000% | 13063BCS9 | 5/1/2033 | 1.50% | $45,495,000 | 0.51% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Johns Hopkins Health System) Series 2024B 3.500000% | 57421CGC2 | 6/1/2046 | 3.50% | $44,335,000 | 0.50% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.550000% | 64972FK62 | 6/15/2041 | 3.55% | $41,475,000 | 0.47% | |
| Pasadena, Refunding COP Series 2008A 2.200000% | 702204LN6 | 2/1/2035 | 2.20% | $39,645,000 | 0.45% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.730000% | 130178EZ5 | 10/1/2036 | 1.73% | $39,600,000 | 0.45% | |
| California, GO Bonds Series 2024B1 1.600000% | 13063EGM2 | 5/1/2051 | 1.60% | $39,000,000 | 0.44% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.350000% | 13032UN95 | 11/15/2063 | 1.35% | $39,200,000 | 0.44% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 1.700000% | 072024JD5 | 4/1/2045 | 1.70% | $37,850,000 | 0.43% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.850000% | 13057EHJ6 | 8/1/2051 | 1.85% | $37,100,000 | 0.42% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 2.750000% | 13048TGV9 | 11/1/2035 | 2.75% | $36,215,000 | 0.41% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 2.330000% | 13048RAQ0 | 11/1/2037 | 2.33% | $36,000,000 | 0.40% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 1.850000% | 13032UH76 | 11/15/2045 | 1.85% | $35,000,000 | 0.39% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.700000% | 130178EY8 | 10/1/2036 | 1.70% | $34,115,000 | 0.38% | |
| California, GO Bonds Series 2024B2 1.750000% | 13063EGP5 | 5/1/2052 | 1.75% | $33,000,000 | 0.37% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series BB2 3.800000% | 64972GC69 | 6/15/2044 | 3.80% | $31,410,000 | 0.35% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 1.670000% | 79766DLC1 | 5/1/2058 | 1.67% | $31,180,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 2.570000% | 13077V4K5 | 12/15/2037 | 2.57% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 2.570000% | 13077V4M1 | 12/15/2037 | 2.57% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.750000% | 130536QP3 | 9/1/2044 | 1.75% | $30,000,000 | 0.34% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.600000% | 54659LDE1 | 10/1/2053 | 3.60% | $30,000,000 | 0.34% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 2.550000% | 13048TGU1 | 11/1/2035 | 2.55% | $28,430,000 | 0.32% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.750000% | 13067RFK4 | 12/1/2044 | 1.75% | $28,585,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.600000% | 64966JE77 | 4/1/2042 | 3.60% | $27,810,000 | 0.31% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.740000% | 13079PTU7 | 6/15/2051 | 1.74% | $26,345,000 | 0.30% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.080000% | 798165KP0 | 7/1/2038 | 3.08% | $25,900,000 | 0.29% | |
| Riverside, Water Refunding RB Series 2011A 2.500000% | 769076UH1 | 10/1/2035 | 2.50% | $23,950,000 | 0.27% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A1 2.650000% | 4636324Q9 | 10/1/2037 | 2.65% | $21,945,000 | 0.25% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.800000% | 13057EHN7 | 8/1/2054 | 1.80% | $22,000,000 | 0.25% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 3.600000% | 57421CHW7 | 7/1/2055 | 3.60% | $22,000,000 | 0.25% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.200000% | 79728FLD1 | 10/1/2060 | 2.20% | $21,750,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.650000% | 13077V3E0 | 5/15/2037 | 1.65% | $20,290,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 3.600000% | 64972FHJ8 | 6/15/2038 | 3.60% | $20,375,000 | 0.23% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 2.620000% | 13049EAA3 | 12/1/2029 | 2.62% | $19,385,000 | 0.22% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 2.460000% | 80176PAA2 | 8/15/2035 | 2.46% | $19,625,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.000000% | 798165JQ0 | 2/1/2037 | 2.00% | $19,600,000 | 0.22% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 3.000000% | 072024C75 | 4/1/2059 | 3.00% | $19,750,000 | 0.22% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 2.550000% | 27627TCH3 | 7/1/2046 | 2.55% | $18,050,000 | 0.20% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 2.600000% | 130795VL8 | 8/15/2047 | 2.60% | $17,150,000 | 0.19% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 2.890000% | 13079PTQ6 | 8/1/2040 | 2.89% | $15,650,000 | 0.18% | |
| California, GO Bonds Series 2004A9 1.800000% | 13063A6D1 | 5/1/2034 | 1.80% | $15,295,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.720000% | 00037NKX3 | 11/15/2035 | 1.72% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 2.860000% | 13079PRV7 | 8/1/2041 | 2.86% | $15,000,000 | 0.17% | |
| California, GO Bonds Series 2005B3 1.670000% | 13062RG51 | 5/1/2040 | 1.67% | $13,800,000 | 0.16% | |
| California, GO Bonds Series 2004A2 2.700000% | 13063A5W0 | 5/1/2034 | 2.70% | $13,335,000 | 0.15% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.810000% | 4636324D8 | 7/1/2035 | 1.81% | $13,500,000 | 0.15% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 2.500000% | 59266TVP3 | 7/1/2037 | 2.50% | $13,275,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.900000% | 670651504 | 3/1/2040 | 2.90% | $13,000,000 | 0.15% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.600000% | 59261AX28 | 11/15/2046 | 3.60% | $13,255,000 | 0.15% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.550000% | 66353RDJ0 | 8/15/2054 | 3.55% | $13,235,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.930000% | 13079PYN7 | 3/1/2057 | 2.93% | $13,730,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 2.860000% | 13079FAT2 | 2/15/2041 | 2.86% | $11,385,000 | 0.13% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Johns Hopkins Health System) Series 2024A 3.500000% | 57421CGB4 | 6/1/2048 | 3.50% | $11,485,000 | 0.13% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.200000% | 072024YY2 | 4/1/2059 | 3.20% | $12,000,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.230000% | 13079PKC6 | 11/1/2040 | 3.23% | $10,620,000 | 0.12% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.940000% | 67066Y881 | 12/1/2042 | 2.94% | $11,000,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.200000% | 072024C59 | 4/1/2059 | 3.20% | $10,800,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.450000% | 13053CAC6 | 11/1/2034 | 2.45% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.180000% | 78587NBJ4 | 11/15/2039 | 2.18% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.970000% | 13067NAL6 | 4/1/2040 | 2.97% | $10,000,000 | 0.11% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U1 3.500000% | 57584Y8H5 | 3/1/2048 | 3.50% | $9,975,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 2.890000% | 13077VFV9 | 6/1/2028 | 2.89% | $8,700,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.000000% | 00037NPB6 | 10/1/2046 | 2.00% | $8,550,000 | 0.10% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 1.600000% | 072024KR2 | 4/1/2047 | 1.60% | $9,335,000 | 0.10% | |
| Irvine Ranch Water District, Consolidated Series 1993 2.550000% | 4636323W7 | 4/1/2033 | 2.55% | $8,000,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 2.550000% | 463608E62 | 9/2/2026 | 2.55% | $7,483,000 | 0.08% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 3.250000% | 13033W6N8 | 1/1/2038 | 3.25% | $7,305,000 | 0.08% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 2.800000% | 13032UJ33 | 3/1/2041 | 2.80% | $7,555,000 | 0.08% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 3.500000% | 45200FZR3 | 8/1/2043 | 3.50% | $7,035,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.950000% | 13079PQX4 | 8/1/2045 | 2.95% | $7,000,000 | 0.08% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024D 3.550000% | 19648FYT5 | 5/15/2064 | 3.55% | $7,200,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.450000% | 130536JX4 | 11/1/2027 | 2.45% | $6,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.550000% | 64966LCP4 | 8/1/2040 | 3.55% | $6,055,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 2.570000% | 032557BN9 | 11/15/2028 | 2.57% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.800000% | 130536LX1 | 5/1/2034 | 1.80% | $5,480,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.860000% | 13077V2B7 | 9/1/2035 | 2.86% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.750000% | 130536NX9 | 10/1/2037 | 1.75% | $5,500,000 | 0.06% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.550000% | 45471AAS1 | 11/1/2039 | 3.55% | $5,710,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.970000% | 13067NAM4 | 5/1/2040 | 2.97% | $4,910,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 3.230000% | 13079PKW2 | 12/1/2042 | 3.23% | $5,300,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 3.500000% | 64972GCQ5 | 6/15/2048 | 3.50% | $5,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.600000% | 64972GEL4 | 6/15/2049 | 3.60% | $5,300,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.600000% | 64972GMK7 | 6/15/2049 | 3.60% | $5,000,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 2.570000% | 13077V7D8 | 7/15/2035 | 2.57% | $4,850,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.940000% | 798165FJ0 | 8/1/2035 | 2.94% | $4,495,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 2.570000% | 13079FAS4 | 12/15/2037 | 2.57% | $4,100,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.140000% | 13079FAA3 | 10/1/2038 | 2.14% | $4,640,000 | 0.05% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.000000% | 799002AA8 | 4/1/2039 | 2.00% | $4,875,000 | 0.05% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U2 3.500000% | 57584Y8K8 | 3/1/2048 | 3.50% | $4,350,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 2.550000% | 46360RHN0 | 9/2/2050 | 2.55% | $4,536,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.450000% | 130536LS2 | 12/1/2028 | 2.45% | $3,800,000 | 0.04% | |
| California, GO Bonds Series 2004A3 2.650000% | 13063A5X8 | 5/1/2034 | 2.65% | $3,310,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.950000% | 13077V6J6 | 8/1/2039 | 2.95% | $3,190,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.280000% | 801617ET4 | 4/1/2040 | 3.28% | $3,212,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2010B 3.500000% | 45200F6G9 | 8/1/2044 | 3.50% | $3,800,000 | 0.04% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 3.550000% | 74447GAC4 | 10/1/2055 | 3.55% | $3,900,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 2.450000% | 130536KF1 | 11/1/2027 | 2.45% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.450000% | 130536LF0 | 5/1/2028 | 2.45% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 2.870000% | 130536LM5 | 11/1/2028 | 2.87% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.450000% | 130536LZ6 | 6/1/2029 | 2.45% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.850000% | 960615AR3 | 12/1/2033 | 2.85% | $3,095,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.800000% | 130536ND3 | 6/1/2036 | 1.80% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 2.070000% | 13077V7L0 | 12/15/2037 | 2.07% | $2,520,000 | 0.03% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 3.550000% | 67756DBD7 | 1/1/2039 | 3.55% | $2,775,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 2.860000% | 13079PQG1 | 9/1/2049 | 2.86% | $3,000,000 | 0.03% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 3.550000% | 19648FYR9 | 5/15/2064 | 3.55% | $2,850,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 2.780000% | 544566AA0 | 6/1/2025 | 2.78% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.450000% | 130536LD5 | 5/1/2028 | 2.45% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.140000% | 799327AB7 | 12/1/2031 | 2.14% | $1,720,000 | 0.02% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 2.900000% | 00037CGL8 | 10/1/2034 | 2.90% | $1,530,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 2.570000% | 13077V6Y3 | 12/15/2034 | 2.57% | $1,625,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 3.600000% | 60528ABY9 | 11/1/2035 | 3.60% | $1,795,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.140000% | 13077V7S5 | 1/1/2038 | 2.14% | $1,970,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 2.240000% | 13079FAM7 | 7/1/2038 | 2.24% | $2,110,000 | 0.02% | |
| California, GO Bonds Series 2005A21 1.750000% | 13063BHR6 | 5/1/2040 | 1.75% | $1,800,000 | 0.02% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 2.700000% | 59266TVR9 | 7/1/2047 | 2.70% | $1,600,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.110000% | 79765HAM3 | 9/1/2049 | 2.11% | $2,150,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 2.780000% | 13033TBV1 | 11/1/2028 | 2.78% | $720,000 | 0.01% | |
| California, GO Bonds Series 2003A1 2.650000% | 13063BCD2 | 5/1/2033 | 2.65% | $650,000 | 0.01% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 2.700000% | 84247PMV0 | 7/1/2035 | 2.70% | $1,000,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 3.600000% | 60528ACE2 | 11/1/2035 | 3.60% | $585,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.450000% | 45204EM39 | 11/15/2037 | 3.45% | $745,000 | 0.01% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 2.570000% | 13079FAR6 | 12/15/2037 | 2.57% | $710,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.600000% | 87638QBF5 | 10/1/2041 | 3.60% | $630,000 | 0.01% | |
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 3.550000% | 402207AD6 | 11/1/2041 | 3.55% | $510,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.550000% | 64972FX27 | 6/15/2043 | 3.55% | $1,100,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 3.550000% | 64966QAA8 | 3/1/2048 | 3.55% | $1,100,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A3 3.550000% | 64966QH29 | 9/1/2049 | 3.55% | $700,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 3.550000% | 19648FVN1 | 5/15/2062 | 3.55% | $975,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 2.850000% | 011107AX7 | 10/1/2032 | 2.85% | $330,000 | 0.00% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 2.700000% | 79905CAB9 | 6/1/2049 | 2.70% | $200,000 | 0.00% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 3.550000% | 19648FPT5 | 12/1/2052 | 3.55% | $415,000 | 0.00% | |
| San Francisco Airport Commission, Sub CP Series A1 2.800000% | 79768KAY7 | 5/6/2025 | 2.85% | $94,993,673 | 1.07% | |
| San Francisco Airport Commission, Sub CP Series A3 2.770000% | 79769PCX5 | 5/6/2025 | 2.82% | $84,994,390 | 0.96% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.620000% | 79770U2T1 | 5/6/2025 | 2.67% | $76,392,882 | 0.86% | |
| Los Angeles, Wastewater System CP Series A2 2.680000% | 54466BDM8 | 5/2/2025 | 2.73% | $74,996,393 | 0.84% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.900000% | 54443X2Z1 | 4/2/2025 | 2.80% | $74,217,334 | 0.83% | |
| Los Angeles, Wastewater System CP Series A1 2.680000% | 54466AES6 | 5/1/2025 | 2.73% | $71,796,640 | 0.81% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.850000% | 54468VKG7 | 4/1/2025 | 2.95% | $58,222,808 | 0.65% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.870000% | 54443VBX0 | 4/2/2025 | 2.72% | $51,194,369 | 0.58% | |
| California, GO CP Series A6 2.680000% | 13067UHB5 | 4/1/2025 | 2.83% | $49,999,780 | 0.56% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 2.880000% | 54443Y3A3 | 4/3/2025 | 3.08% | $49,771,129 | 0.56% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.700000% | 54468SLA6 | 5/27/2025 | 2.75% | $49,995,735 | 0.56% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.800000% | 13078GXP4 | 6/3/2025 | 2.85% | $50,074,616 | 0.56% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.600000% | 79770UAN5 | 5/8/2025 | 2.65% | $48,914,202 | 0.55% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412X4U9 | 4/21/2025 | 2.65% | $44,999,964 | 0.51% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.800000% | 13080MEF0 | 5/8/2025 | 2.85% | $45,011,844 | 0.51% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.700000% | 27102TVA1 | 6/6/2025 | 2.70% | $44,999,703 | 0.51% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.870000% | 13032TSW2 | 7/9/2025 | 2.82% | $43,324,713 | 0.49% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.770000% | 79731CCR2 | 6/5/2025 | 2.77% | $42,907,043 | 0.48% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.000000% | 13034EAC6 | 4/10/2025 | 2.75% | $42,052,569 | 0.47% | |
| San Francisco Airport Commission, Sub CP Series A4 2.780000% | 79769TBP5 | 5/6/2025 | 2.83% | $41,497,257 | 0.47% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.670000% | 13034FAC3 | 6/4/2025 | 2.67% | $42,049,184 | 0.47% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.700000% | 13078GXR0 | 7/10/2025 | 2.70% | $41,319,434 | 0.46% | |
| Univ of California, CP Notes Series 2009A 2.700000% | 91412X4P0 | 4/7/2025 | 2.70% | $39,999,980 | 0.45% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412X4X3 | 4/23/2025 | 2.65% | $39,999,976 | 0.45% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.670000% | 79766MDC0 | 5/21/2025 | 2.72% | $40,440,882 | 0.45% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 2.700000% | 13017RBP8 | 7/15/2025 | 2.40% | $40,031,608 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.800000% | 13080LMS5 | 5/13/2025 | 2.85% | $38,797,183 | 0.44% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.820000% | 13032TSV4 | 6/12/2025 | 2.87% | $38,795,356 | 0.44% | |
| San Francisco Airport Commission, Sub CP Notes A5 2.800000% | 79772NAK5 | 5/6/2025 | 2.85% | $37,997,477 | 0.43% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.830000% | 13017UCA3 | 8/15/2025 | 2.48% | $38,045,877 | 0.43% | |
| California, GO CP Series A2 2.720000% | 13066UWT0 | 4/2/2025 | 2.82% | $36,509,774 | 0.41% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412X4V7 | 4/23/2025 | 2.65% | $35,899,971 | 0.40% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.830000% | 79766MDB2 | 5/6/2025 | 2.73% | $34,437,793 | 0.39% | |
| San Diego Cnty Water Auth, CP Series 9 2.930000% | 79741UPZ8 | 6/5/2025 | 2.68% | $35,014,284 | 0.39% | |
| Univ of California, CP Notes Series 2009A 2.620000% | 91412X5D6 | 4/22/2025 | 2.62% | $33,547,983 | 0.38% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.680000% | 54461TGK5 | 4/1/2025 | 2.83% | $32,999,855 | 0.37% | |
| Univ of California, CP Notes Series 2009A 2.620000% | 91412X4Q8 | 4/21/2025 | 2.62% | $29,999,964 | 0.34% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KCZ7 | 5/1/2025 | 2.75% | $29,998,596 | 0.34% | |
| Golden Gate Bridge & Highway District, CP Series A 2.730000% | 38102NKH8 | 5/27/2025 | 2.78% | $30,497,392 | 0.34% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.620000% | 54468QDP6 | 6/3/2025 | 2.67% | $30,433,099 | 0.34% | |
| San Francisco Public Utilities Commission, Water CP Series A3 2.750000% | 79771AAR9 | 5/1/2025 | 2.80% | $29,098,493 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.830000% | 13078UTJ2 | 5/14/2025 | 2.83% | $29,499,425 | 0.33% | |
| California, GO CP Series A7 2.700000% | 13068MGG2 | 5/15/2025 | 2.70% | $29,659,724 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.850000% | 13080QEE4 | 6/4/2025 | 2.90% | $29,586,736 | 0.33% | |
| San Francisco Public Utilities Commission, Water CP SeriesA1 2.730000% | 79770SUX6 | 5/1/2025 | 2.78% | $28,053,712 | 0.32% | |
| San Diego Cnty Water Auth, CP Series 11 2.700000% | 79741WAQ0 | 6/4/2025 | 2.70% | $28,699,592 | 0.32% | |
| California, GO CP Series A1 2.610000% | 13066JA85 | 6/9/2025 | 2.61% | $28,459,869 | 0.32% | |
| San Jose, Sub Airport CP Notes Series A1 2.650000% | 79817CAM2 | 6/10/2025 | 2.70% | $28,349,989 | 0.32% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.800000% | 13079TEX9 | 5/7/2025 | 2.85% | $26,998,153 | 0.30% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.850000% | 13032XAB8 | 5/8/2025 | 2.67% | $26,304,421 | 0.30% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.750000% | 13080MEK9 | 7/15/2025 | 2.75% | $25,539,604 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.800000% | 13079UHR6 | 5/7/2025 | 2.80% | $24,999,593 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.750000% | 13079R2A6 | 6/4/2025 | 2.80% | $24,997,553 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.800000% | 13080QEF1 | 6/5/2025 | 2.85% | $24,797,262 | 0.28% | |
| San Diego Cnty Water Auth, CP Series 9 2.700000% | 79741UQC8 | 6/10/2025 | 2.75% | $24,997,335 | 0.28% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000% | 79731CCQ4 | 6/12/2025 | 2.80% | $25,248,354 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.720000% | 13080H2A5 | 7/10/2025 | 2.67% | $25,003,175 | 0.28% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.730000% | 13017X4C2 | 10/7/2025 | 2.73% | $24,998,010 | 0.28% | |
| California, GO CP Series A4 2.700000% | 13067QGP4 | 6/3/2025 | 2.70% | $23,984,849 | 0.27% | |
| Contra Costa Water District, Extendible CP 2.850000% | 21221VEU0 | 11/7/2025 | 2.90% | $23,998,495 | 0.27% | |
| Univ of California, CP Notes Series 2009A 2.600000% | 91412X4Y1 | 4/22/2025 | 2.60% | $22,904,986 | 0.26% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412X5B0 | 4/22/2025 | 2.65% | $22,049,993 | 0.25% | |
| Imperial Irrigation District, CP Series A 2.700000% | 45287L2A9 | 6/16/2025 | 2.70% | $21,999,870 | 0.25% | |
| San Diego Cnty Water Auth, CP Series 11 2.800000% | 79741WAP2 | 8/7/2025 | 2.75% | $22,002,875 | 0.25% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.600000% | 27102RYM6 | 6/10/2025 | 2.65% | $20,997,808 | 0.24% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.620000% | 54468XJP5 | 6/3/2025 | 2.67% | $20,703,021 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 2.920000% | 54444AL48 | 4/2/2025 | 2.82% | $20,000,088 | 0.22% | |
| California, GO CP Series A4 2.650000% | 13067QGM1 | 5/1/2025 | 2.70% | $19,998,970 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.830000% | 13080QED6 | 5/13/2025 | 2.83% | $19,624,621 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.770000% | 13078UTL7 | 6/3/2025 | 2.82% | $19,998,068 | 0.22% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.700000% | 27102RYP9 | 6/3/2025 | 2.70% | $19,859,911 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.640000% | 54461SBT3 | 6/3/2025 | 2.69% | $19,998,118 | 0.22% | |
| San Diego Cnty Water Auth, CP Series 11 2.700000% | 79741WAR8 | 6/5/2025 | 2.70% | $19,999,920 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.750000% | 13078GXQ2 | 6/10/2025 | 2.80% | $19,997,682 | 0.22% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.850000% | 79731CCN1 | 7/8/2025 | 2.80% | $20,001,904 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.720000% | 13079JVA2 | 7/10/2025 | 2.67% | $20,002,540 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.630000% | 54461TGM1 | 4/2/2025 | 2.83% | $18,859,783 | 0.21% | |
| Los Angeles, Wastewater System CP Series A2 2.640000% | 54466BDN6 | 5/2/2025 | 2.64% | $18,623,959 | 0.21% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000% | 79731CCM3 | 5/13/2025 | 2.80% | $18,999,679 | 0.21% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.800000% | 13069KCV6 | 4/3/2025 | 3.00% | $17,298,699 | 0.19% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.700000% | 54443VBZ5 | 4/22/2025 | 2.70% | $16,999,988 | 0.19% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412X4Z8 | 4/23/2025 | 2.65% | $16,999,992 | 0.19% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 2.680000% | 79739KS65 | 6/17/2025 | 2.68% | $16,767,930 | 0.19% | |
| Sacramento Municipal Utility District, CP Series L1 2.750000% | 78601SLL9 | 7/8/2025 | 2.75% | $16,824,963 | 0.19% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.850000% | 54461TGF6 | 4/1/2025 | 2.95% | $16,199,947 | 0.18% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 2.830000% | 54443SAY6 | 4/22/2025 | 2.88% | $16,199,397 | 0.18% | |
| California, GO CP Series A2 2.680000% | 13066UWU7 | 5/1/2025 | 2.73% | $15,729,191 | 0.18% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000% | 79731CCP6 | 5/1/2025 | 2.80% | $16,399,800 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.680000% | 54461UBD3 | 4/1/2025 | 2.83% | $14,999,934 | 0.17% | |
| California, GO CP Series A6 2.720000% | 13067UHA7 | 5/1/2025 | 2.77% | $15,344,205 | 0.17% | |
| San Francisco Airport Commission, Sub CP Notes B5 2.800000% | 79772RAT7 | 5/6/2025 | 2.70% | $15,001,223 | 0.17% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.800000% | 13032TST9 | 5/7/2025 | 2.85% | $15,523,938 | 0.17% | |
| California, GO CP Series A2 2.670000% | 13066UWW3 | 5/22/2025 | 2.67% | $15,284,864 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.620000% | 54461UBJ0 | 6/4/2025 | 2.67% | $14,998,538 | 0.17% | |
| California, GO CP Series A1 2.620000% | 13066JA93 | 6/11/2025 | 2.62% | $14,934,978 | 0.17% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.820000% | 13080QEC8 | 5/6/2025 | 2.82% | $13,799,757 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KDA1 | 5/7/2025 | 2.70% | $14,538,948 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.720000% | 54468QDM3 | 5/14/2025 | 2.77% | $13,999,069 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.820000% | 13069KDE3 | 5/21/2025 | 2.82% | $14,522,970 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.920000% | 79741UPX3 | 6/2/2025 | 2.67% | $14,120,494 | 0.16% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.900000% | 54443RBL5 | 4/2/2025 | 2.75% | $13,085,089 | 0.15% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 2.650000% | 54443Y3B1 | 4/3/2025 | 2.60% | $13,500,054 | 0.15% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.820000% | 13069KDD5 | 5/15/2025 | 2.82% | $13,498,974 | 0.15% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KDF0 | 5/22/2025 | 2.75% | $13,544,976 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.700000% | 13080LMU0 | 7/8/2025 | 2.65% | $13,001,628 | 0.15% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.700000% | 79731CCS0 | 6/4/2025 | 2.75% | $12,525,651 | 0.14% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.650000% | 54485UUS1 | 6/2/2025 | 2.70% | $11,998,864 | 0.13% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.650000% | 54468XJR1 | 6/5/2025 | 2.65% | $11,999,942 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.730000% | 13080H2B3 | 7/8/2025 | 2.68% | $11,701,468 | 0.13% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.660000% | 79768DDX2 | 5/15/2025 | 2.66% | $10,442,975 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 2.920000% | 79741UPY1 | 6/3/2025 | 2.67% | $10,889,312 | 0.12% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.670000% | 79731CCT8 | 7/8/2025 | 2.67% | $10,553,855 | 0.12% | |
| California, GO CP Series A5 2.650000% | 13067SMZ1 | 4/3/2025 | 2.85% | $9,819,830 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.700000% | 91412X4M7 | 4/7/2025 | 2.75% | $9,999,894 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.700000% | 91412X4R6 | 4/22/2025 | 2.70% | $9,999,988 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.850000% | 54461TGH2 | 5/5/2025 | 2.90% | $9,999,405 | 0.11% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.680000% | 79731CCU5 | 6/12/2025 | 2.68% | $9,414,963 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.850000% | 54461WAE8 | 5/5/2025 | 2.90% | $8,799,475 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.850000% | 54461UAZ5 | 4/1/2025 | 2.85% | $7,999,996 | 0.09% | |
| Univ of California, CP Notes Series 2009A 2.630000% | 91412X5C8 | 4/22/2025 | 2.63% | $6,749,998 | 0.08% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.650000% | 54461UBG6 | 5/1/2025 | 2.70% | $6,999,673 | 0.08% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.710000% | 13069KDC7 | 5/15/2025 | 2.71% | $7,102,981 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.850000% | 27102RYL8 | 7/10/2025 | 2.85% | $6,959,889 | 0.08% | |
| California, GO CP Series A5 2.850000% | 13067SMY4 | 4/2/2025 | 3.00% | $6,247,942 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.650000% | 54461SBS5 | 5/1/2025 | 2.70% | $6,427,700 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.640000% | 54461VAB6 | 6/4/2025 | 2.69% | $6,666,347 | 0.07% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.700000% | 27102RYN4 | 6/6/2025 | 2.70% | $6,639,956 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.800000% | 13079SGH4 | 5/8/2025 | 2.85% | $4,999,650 | 0.06% | |
| California, GO CP Series A1 2.620000% | 13066JA69 | 6/3/2025 | 2.67% | $4,719,550 | 0.05% | |
| Orange Cnty Water District, CP Series A 2.650000% | 68427MQK2 | 7/2/2025 | 2.60% | $4,500,548 | 0.05% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KCU8 | 4/2/2025 | 2.85% | $3,999,976 | 0.04% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.650000% | 54461UBF8 | 4/4/2025 | 2.85% | $3,999,908 | 0.04% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KDB9 | 5/8/2025 | 2.70% | $3,407,987 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.750000% | 27102RYJ3 | 6/2/2025 | 2.75% | $3,729,940 | 0.04% | |
| California State Univ, CP Series A2 2.620000% | 13080VAB3 | 6/4/2025 | 2.67% | $3,163,692 | 0.04% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.820000% | 13032TSS1 | 5/6/2025 | 2.82% | $2,774,951 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B1 2.730000% | 13079Q2A8 | 7/8/2025 | 2.68% | $2,500,314 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.850000% | 13079JUZ8 | 4/1/2025 | 2.95% | $1,999,994 | 0.02% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.700000% | 54443VBY8 | 4/22/2025 | 2.70% | $1,442,998 | 0.02% | |
| California, GO CP Series A5 2.700000% | 13067SNB3 | 6/10/2025 | 2.70% | $1,998,991 | 0.02% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.700000% | 13017X4B4 | 7/15/2025 | 2.40% | $1,200,948 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.910000% | 88035AT68 | 5/1/2046 | 2.91% | $67,405,000 | 0.76% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.920000% | 25155W8P7 | 9/15/2034 | 2.92% | $53,915,000 | 0.61% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.910000% | 88034R2U8 | 5/1/2044 | 2.91% | $43,395,000 | 0.49% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.070000% | 60700HMV8 | 3/1/2027 | 3.07% | $34,014,000 | 0.38% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024A1 2.890000% | 88035HPT7 | 4/1/2030 | 2.89% | $22,375,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.920000% | 88035EQN6 | 5/1/2030 | 2.92% | $21,275,000 | 0.24% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.910000% | 88035HCR5 | 5/1/2027 | 2.91% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.890000% | 88035FLT5 | 1/27/2039 | 2.89% | $19,570,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.910000% | 88035DVP7 | 11/1/2027 | 2.91% | $18,755,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.900000% | 88035EAR4 | 6/1/2042 | 2.90% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.350000% | 88035FTD2 | 2/15/2041 | 3.35% | $16,000,000 | 0.18% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.350000% | 88035GA24 | 5/15/2030 | 3.35% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 3.350000% | 88035HMH6 | 9/1/2031 | 3.35% | $15,000,000 | 0.17% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MBS3 | 11/1/2032 | 3.45% | $14,000,000 | 0.16% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.920000% | 88035G4M7 | 5/1/2031 | 2.92% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.880000% | 88035JLS9 | 6/1/2032 | 2.88% | $13,330,000 | 0.15% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.890000% | 88035MDU6 | 10/1/2032 | 2.89% | $12,465,000 | 0.14% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.890000% | 88035J8W5 | 2/1/2033 | 2.89% | $12,650,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 3.350000% | 13033WP23 | 1/1/2027 | 3.35% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.910000% | 88035DBP9 | 12/19/2027 | 2.91% | $11,350,000 | 0.13% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.890000% | 88035AC25 | 2/1/2030 | 2.89% | $12,000,000 | 0.13% | |
| California, GO Bonds 3.350000% | 88035GE95 | 9/1/2030 | 3.35% | $11,650,000 | 0.13% | |
| California, GO Bonds 3.550000% | 25156SFH5 | 8/8/2032 | 3.55% | $11,870,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 2.920000% | 88035DJ63 | 11/15/2027 | 2.92% | $11,000,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.620000% | 88035EYH0 | 11/1/2027 | 3.62% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.890000% | 88035HW69 | 2/1/2030 | 2.89% | $9,920,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.880000% | 544647HD5 | 7/1/2031 | 2.88% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 3.450000% | 88035FTZ3 | 11/15/2042 | 3.45% | $9,440,000 | 0.11% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 2.890000% | 88035FP46 | 8/11/2043 | 2.89% | $9,045,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.900000% | 88035AUT6 | 1/30/2048 | 2.90% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.350000% | 88035EYK3 | 11/15/2028 | 3.35% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.890000% | 88035AXP1 | 11/15/2029 | 2.89% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.890000% | 88035GZY7 | 5/1/2031 | 2.89% | $8,075,000 | 0.09% | |
| California, GO Bonds 3.350000% | 88035GD54 | 9/1/2031 | 3.35% | $8,450,000 | 0.09% | |
| San Diego CCD, GO Bonds Series 2024A1 3.350000% | 88035J8U9 | 2/1/2033 | 3.35% | $7,700,000 | 0.09% | |
| California, Lease RB Series 2021B 2.890000% | 88035H4N3 | 5/1/2040 | 2.89% | $7,500,000 | 0.08% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 3.550000% | 25155W6R5 | 1/25/2044 | 3.55% | $7,175,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.920000% | 88034M2Z8 | 11/15/2027 | 2.92% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.890000% | 88035GFD5 | 5/15/2029 | 2.89% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.350000% | 88035EBX0 | 11/15/2029 | 3.35% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.920000% | 88034YTA8 | 11/15/2029 | 2.92% | $6,450,000 | 0.07% | |
| California, GO Bonds 2.880000% | 88035GRQ3 | 9/1/2031 | 2.88% | $6,200,000 | 0.07% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.890000% | 88035FL24 | 2/1/2045 | 2.89% | $6,665,000 | 0.07% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.890000% | 88035FJ92 | 2/1/2047 | 2.89% | $6,670,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.820000% | 88035D4R3 | 11/15/2027 | 2.82% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.950000% | 88035DBK0 | 5/15/2029 | 2.95% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.900000% | 88035DLR4 | 1/10/2030 | 2.90% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 2.870000% | 88035ECR2 | 7/1/2030 | 2.87% | $4,925,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.890000% | 88035JFW7 | 4/1/2032 | 2.89% | $5,000,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MBU8 | 11/1/2032 | 3.45% | $5,770,000 | 0.06% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.350000% | 88035FXE5 | 2/15/2041 | 3.35% | $5,195,000 | 0.06% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.350000% | 88035HTY2 | 6/1/2031 | 3.35% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MHJ7 | 11/1/2032 | 3.45% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.920000% | 88034N4X9 | 5/1/2046 | 2.92% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.920000% | 88035DRS6 | 5/15/2025 | 2.92% | $4,000,000 | 0.04% | |
| Sacramento Water Revenue, Water RB Series 2017 2.890000% | 88035AR37 | 3/1/2026 | 2.89% | $3,800,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.920000% | 88035GJZ2 | 11/15/2027 | 2.92% | $4,000,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.890000% | 88035GR75 | 10/1/2028 | 2.89% | $3,725,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.900000% | 88035MQJ7 | 11/1/2032 | 2.90% | $3,500,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MBX2 | 11/1/2032 | 3.45% | $4,000,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MCD5 | 11/1/2032 | 3.45% | $4,000,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.900000% | 88035EHJ5 | 2/1/2040 | 2.90% | $3,800,000 | 0.04% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 2.900000% | 88035AXX4 | 9/3/2040 | 2.90% | $3,135,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.880000% | 88035EK51 | 12/1/2041 | 2.88% | $3,970,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.930000% | 88035FYM6 | 7/1/2042 | 2.93% | $3,935,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.900000% | 88035AG62 | 2/1/2045 | 2.90% | $3,750,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 2.880000% | 88034RLJ2 | 2/1/2026 | 2.88% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 2.900000% | 88035HEB8 | 5/15/2026 | 2.90% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 2.900000% | 88035D6A8 | 11/15/2026 | 2.90% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.880000% | 88035G3A4 | 5/15/2027 | 2.88% | $3,000,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.900000% | 88035GB23 | 6/1/2027 | 2.90% | $2,225,000 | 0.03% | |
| California, GO Bonds 2.870000% | 88035EBJ1 | 10/1/2027 | 2.87% | $2,625,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 2.880000% | 88035G8N1 | 2/1/2029 | 2.88% | $3,075,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.890000% | 88035JCT7 | 3/1/2029 | 2.89% | $2,585,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.920000% | 88035DLM5 | 11/15/2029 | 2.92% | $2,250,000 | 0.03% | |
| California, GO Bonds 2.900000% | 88035DWQ4 | 9/1/2030 | 2.90% | $2,665,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024C 2.890000% | 88035JVF6 | 10/1/2030 | 2.89% | $2,670,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 2.880000% | 88035GUT3 | 7/1/2031 | 2.88% | $2,725,000 | 0.03% | |
| California, GO Bonds 2.900000% | 88035G4E5 | 9/1/2031 | 2.90% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.920000% | 88035G5H7 | 11/1/2031 | 2.92% | $2,300,000 | 0.03% | |
| California, GO Bonds 2.870000% | 88035MEL5 | 3/1/2032 | 2.87% | $2,500,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2024M 2.870000% | 88035MVY8 | 5/15/2032 | 2.87% | $2,500,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 2.800000% | 88035DQG3 | 8/15/2040 | 2.80% | $2,665,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.820000% | 88035DQE8 | 12/1/2041 | 2.82% | $2,500,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.890000% | 88035EPZ0 | 5/20/2045 | 2.89% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 2.800000% | 88035DWN1 | 7/1/2045 | 2.80% | $2,920,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 2.880000% | 88035AW64 | 8/1/2045 | 2.88% | $3,045,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 2.890000% | 88035GYP7 | 5/1/2025 | 2.89% | $2,000,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 3.550000% | 76252PZD4 | 10/28/2025 | 3.55% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.920000% | 88035HDB9 | 11/15/2025 | 2.92% | $2,200,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 2.910000% | 88035JQ62 | 11/1/2026 | 2.91% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.920000% | 88035DPC3 | 11/15/2026 | 2.92% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.880000% | 88035DA54 | 1/1/2027 | 2.88% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 2.890000% | 88035D6J9 | 4/8/2027 | 2.89% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.900000% | 88034MBP0 | 8/28/2029 | 2.90% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.930000% | 88035DTJ4 | 11/15/2029 | 2.93% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.890000% | 88035JLN0 | 5/15/2030 | 2.89% | $1,495,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.890000% | 88035JLL4 | 5/15/2030 | 2.89% | $1,495,000 | 0.02% | |
| California, GO Refunding Bonds 2.900000% | 88035D7A7 | 11/1/2030 | 2.90% | $1,705,000 | 0.02% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.890000% | 88035MAL9 | 12/1/2032 | 2.89% | $2,220,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.880000% | 88035EVV2 | 4/1/2044 | 2.88% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.830000% | 88035JKB7 | 11/1/2044 | 2.83% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 2.890000% | 88035FB58 | 8/1/2045 | 2.89% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 2.880000% | 88035EMP5 | 1/1/2046 | 2.88% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2022A 2.920000% | 88035JXT4 | 5/15/2030 | 2.92% | $1,070,000 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 2.900000% | 88035EUE1 | 11/15/2042 | 2.90% | $1,000,000 | 0.01% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 2.97% | $120,541,680 | 1.35% | |
| Riverside Cnty, TRAN Series 2024 5.000000% | 769110CY1 | 6/30/2025 | 2.58% | $108,446,399 | 1.22% | |
| LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000% | 544647HS2 | 7/1/2025 | 2.61% | $40,234,608 | 0.45% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000% | 76914CAC2 | 10/17/2025 | 2.90% | $34,511,595 | 0.39% | |
| Los Angeles Cnty, TRAN Series 2024-2025 5.000000% | 544657JB6 | 6/30/2025 | 3.07% | $29,656,746 | 0.33% | |
| California, GO Refunding Bonds 5.000000% | 13063EAU0 | 9/1/2025 | 2.70% | $20,188,744 | 0.23% | |
| San Diego USD, TRAN 2024-2025A 5.000000% | 797356LZ3 | 6/30/2025 | 2.64% | $17,009,443 | 0.19% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A2 2.650000% | 4636324R7 | 10/1/2037 | 3.29% | $13,550,000 | 0.15% | |
| California, GO Refunding Bonds 5.000000% | 13063D7J1 | 9/1/2025 | 2.70% | $12,012,303 | 0.13% | |
| Los Angeles Dept of Airports, Sr Refunding RB Series 2018B 5.000000% | 544445EV7 | 5/15/2025 | 3.34% | $6,011,692 | 0.07% | |
| LOS ANGELES USD, GO Bonds Series 2020C 5.000000% | 544647CV0 | 7/1/2025 | 2.61% | $2,831,511 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSJ9 | 5/1/2025 | 3.08% | $1,827,811 | 0.02% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000% | 79766DKT5 | 5/1/2025 | 3.35% | $1,106,449 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2024A 5.000000% | 544647HG8 | 7/1/2025 | 2.61% | $1,116,510 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063DPA0 | 4/1/2025 | 5.00% | $200,000 | 0.00% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023A 5.000000% | 79766DUZ0 | 5/1/2025 | 3.08% | $100,154 | 0.00% | |
| Univ of California, General RB Series 2020BE 5.000000% | 91412HGM9 | 5/15/2025 | 2.70% | $170,467 | 0.00% | |
| Univ of California, Limited Project RB Series 2022S 5.000000% | 91412HLL5 | 5/15/2025 | 2.70% | $100,274 | 0.00% | |
| SAN FRANCISCO, GO Bonds Series 2016D 3.000000% | 797646N51 | 6/15/2025 | 2.82% | $200,016 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNE7 | 7/1/2025 | 3.22% | $99,816 | 0.00% |