Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.5B
Expense ratio
0.19%
WAM
22
WAL
23
Minimum
$1M
Holding details
46% Variable Rate Demand Notes
13% Tender Option Bonds
5% Municipal Bonds
36% 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 3.230000% | 09254L800 | 9/1/2054 | 3.23% | $306,200,000 | 3.45% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 2.950000% | 13048TGT4 | 11/1/2035 | 2.95% | $123,785,000 | 1.39% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 3.000000% | 072024ZH8 | 4/1/2059 | 3.00% | $106,130,000 | 1.20% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2025B 2.500000% | 59266TZB0 | 7/1/2047 | 2.50% | $103,600,000 | 1.17% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 3.080000% | 79765TBY0 | 6/15/2034 | 3.08% | $100,000,000 | 1.13% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2025A 2.450000% | 4636325R6 | 5/1/2040 | 2.45% | $88,000,000 | 0.99% | |
| California, GO Bonds Series 2005B1 2.650000% | 13062RG36 | 5/1/2040 | 2.65% | $85,355,000 | 0.96% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 2.750000% | 13032UP28 | 11/15/2063 | 2.75% | $79,500,000 | 0.90% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.180000% | 67066Y865 | 8/1/2040 | 3.18% | $79,000,000 | 0.89% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.650000% | 79728FKZ3 | 6/1/2057 | 2.65% | $76,435,000 | 0.86% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026C 2.500000% | 072024M66 | 4/1/2059 | 2.50% | $75,000,000 | 0.84% | |
| California Enterprise Development Finance Auth, RB (EDCO Refuse Services) Series 2025 2.500000% | 13067RFQ1 | 12/1/2055 | 2.50% | $73,000,000 | 0.82% | |
| Pasadena, Refunding COP Series 2008A 2.550000% | 702204LN6 | 2/1/2035 | 2.55% | $71,780,000 | 0.81% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.120000% | 670651876 | 6/1/2046 | 3.12% | $71,400,000 | 0.80% | |
| California, GO Bonds Series 2024B1 2.500000% | 13063EGM2 | 5/1/2051 | 2.50% | $69,750,000 | 0.79% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.160000% | 67066Y840 | 8/3/2043 | 3.16% | $66,900,000 | 0.75% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.120000% | 670651603 | 12/1/2040 | 3.12% | $65,400,000 | 0.74% | |
| Elsinore Valley Municipal Water District, RB Series 2025A 2.450000% | 29032RAA9 | 7/1/2055 | 2.45% | $66,050,000 | 0.74% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.180000% | 67066Y600 | 6/1/2041 | 3.18% | $65,000,000 | 0.73% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 2.350000% | 59266TXN6 | 7/1/2047 | 2.35% | $63,465,000 | 0.72% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 2.950000% | 13057EHL1 | 8/1/2051 | 2.95% | $63,585,000 | 0.72% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.000000% | 13057EHQ0 | 8/1/2054 | 3.00% | $64,225,000 | 0.72% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 2.600000% | 130536RD9 | 9/1/2038 | 2.60% | $62,850,000 | 0.71% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 2.600000% | 13048RAQ0 | 11/1/2037 | 2.60% | $61,000,000 | 0.69% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.700000% | 842475Q57 | 7/1/2036 | 2.70% | $59,495,000 | 0.67% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.070000% | 13057EFQ2 | 7/15/2062 | 3.07% | $59,240,000 | 0.67% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 3.080000% | 291200BN2 | 10/15/2036 | 3.08% | $57,715,000 | 0.65% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 2.500000% | 786005L89 | 8/15/2041 | 2.50% | $57,020,000 | 0.64% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 2.700000% | 13033LSZ1 | 3/1/2047 | 2.70% | $52,000,000 | 0.59% | |
| California, GO Bonds Series 2024C3 2.250000% | 13063EEZ5 | 5/1/2048 | 2.25% | $51,295,000 | 0.58% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.640000% | 00037NLM6 | 12/15/2037 | 2.64% | $50,850,000 | 0.57% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 2.250000% | 13032UN95 | 11/15/2063 | 2.25% | $50,500,000 | 0.57% | |
| California, GO Bonds Series 2024D 2.600000% | 13063EGK6 | 5/1/2050 | 2.60% | $47,750,000 | 0.54% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025C 3.000000% | 13032U2C1 | 2/1/2055 | 3.00% | $48,010,000 | 0.54% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.000000% | 072024YY2 | 4/1/2059 | 3.00% | $45,450,000 | 0.51% | |
| Orange Cnty Water District, Revenue COP Series 2003A 2.280000% | 684421CB4 | 8/1/2042 | 2.28% | $44,370,000 | 0.50% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.850000% | 13057EHJ6 | 8/1/2051 | 2.85% | $43,050,000 | 0.49% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.440000% | 130178EZ5 | 10/1/2036 | 2.44% | $40,675,000 | 0.46% | |
| California Municipal Finance Auth, M/F Housing RB (Cora Creek Apts) Series 2025A 2.640000% | 130483JY7 | 12/1/2055 | 2.64% | $40,535,000 | 0.46% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.070000% | 13057EFR0 | 7/15/2062 | 3.07% | $41,125,000 | 0.46% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.000000% | 072024C59 | 4/1/2059 | 3.00% | $37,000,000 | 0.42% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.400000% | 13057EHN7 | 8/1/2054 | 2.40% | $36,635,000 | 0.41% | |
| California, GO Bonds Series 2005A21 2.250000% | 13063BHR6 | 5/1/2040 | 2.25% | $35,200,000 | 0.40% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.450000% | 130178EY8 | 10/1/2036 | 2.45% | $34,415,000 | 0.39% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026B 2.550000% | 072024M41 | 4/1/2059 | 2.55% | $34,200,000 | 0.39% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025B 3.000000% | 13032UZ92 | 2/1/2045 | 3.00% | $33,535,000 | 0.38% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026D 2.300000% | 072024M74 | 4/1/2059 | 2.30% | $33,875,000 | 0.38% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.000000% | 13049EAA3 | 12/1/2029 | 3.00% | $32,505,000 | 0.37% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 2.900000% | 13048TGU1 | 11/1/2035 | 2.90% | $33,060,000 | 0.37% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A2 2.600000% | 80168NJU4 | 6/1/2055 | 2.60% | $32,870,000 | 0.37% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 2.640000% | 13077V4M1 | 12/15/2037 | 2.64% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.650000% | 130536QP3 | 9/1/2044 | 2.65% | $30,000,000 | 0.34% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.550000% | 79905CAA1 | 6/1/2049 | 2.55% | $30,075,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 2.640000% | 13077V4K5 | 12/15/2037 | 2.64% | $29,290,000 | 0.33% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 2.550000% | 13067RFK4 | 12/1/2044 | 2.55% | $28,585,000 | 0.32% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.440000% | 13079PTU7 | 6/15/2051 | 2.44% | $26,345,000 | 0.30% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.950000% | 27627TBV3 | 7/1/2046 | 2.95% | $25,940,000 | 0.29% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.150000% | 84247PMV0 | 7/1/2035 | 3.15% | $25,000,000 | 0.28% | |
| Riverside, Water Refunding RB Series 2011A 3.000000% | 769076UH1 | 10/1/2035 | 3.00% | $23,950,000 | 0.27% | |
| California, GO Bonds Series 2024A2 2.650000% | 13063EGR1 | 5/1/2053 | 2.65% | $23,130,000 | 0.26% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.650000% | 79728FLD1 | 10/1/2060 | 2.65% | $21,750,000 | 0.25% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024D 2.300000% | 59266TYR6 | 4/1/2054 | 2.30% | $21,100,000 | 0.24% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 3.000000% | 072024YE6 | 4/1/2055 | 3.00% | $21,110,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 2.550000% | 13077V3E0 | 5/15/2037 | 2.55% | $20,290,000 | 0.23% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 2.620000% | 80176PAA2 | 8/15/2035 | 2.62% | $18,425,000 | 0.21% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.640000% | 798165JQ0 | 2/1/2037 | 2.64% | $18,900,000 | 0.21% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 3.100000% | 13032UJ33 | 3/1/2041 | 3.10% | $18,785,000 | 0.21% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A2 3.000000% | 4636324R7 | 10/1/2037 | 3.00% | $16,590,000 | 0.19% | |
| California Municipal Finance Auth, Variable Rate Demand M/F Housing RB (2657 Budlong) Series 2026A 2.640000% | 130483KZ2 | 3/1/2065 | 2.64% | $16,500,000 | 0.19% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 2.640000% | 13079PTQ6 | 8/1/2040 | 2.64% | $15,650,000 | 0.18% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 2.450000% | 4636324D8 | 7/1/2035 | 2.45% | $14,800,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.440000% | 00037NKX3 | 11/15/2035 | 2.44% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 2.640000% | 13079PRV7 | 8/1/2041 | 2.64% | $15,000,000 | 0.17% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.160000% | 67066Y881 | 12/1/2042 | 3.16% | $14,000,000 | 0.16% | |
| Univ of California, General RB Series 2024BY1 2.650000% | 91412HTH6 | 5/15/2054 | 2.65% | $14,000,000 | 0.16% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.120000% | 670651504 | 3/1/2040 | 3.12% | $13,000,000 | 0.15% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.700000% | 072024KV3 | 4/1/2047 | 2.70% | $13,125,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.150000% | 13079PYN7 | 3/1/2057 | 3.15% | $13,730,000 | 0.15% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 2.600000% | 79765XPD2 | 4/1/2030 | 2.60% | $12,760,000 | 0.14% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 2.600000% | 79765XPC4 | 4/1/2030 | 2.60% | $12,770,000 | 0.14% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 2.900000% | 13048TGV9 | 11/1/2035 | 2.90% | $12,860,000 | 0.14% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Varenna Assisted Living Apts) Series 2026A 2.640000% | 13079PA86 | 2/15/2041 | 2.64% | $11,385,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.170000% | 13079PKC6 | 11/1/2040 | 3.17% | $10,420,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 3.030000% | 13053CAC6 | 11/1/2034 | 3.03% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.620000% | 78587NBJ4 | 11/15/2039 | 2.62% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.040000% | 13067NAL6 | 4/1/2040 | 3.04% | $10,000,000 | 0.11% | |
| California, GO Bonds Series 2005B3 2.250000% | 13062RG51 | 5/1/2040 | 2.25% | $10,000,000 | 0.11% | |
| California Municipal Finance Auth, M/F Housing RB (Elowen Oak Apts) Series 2026 2.640000% | 130483LA6 | 3/1/2052 | 2.64% | $10,000,000 | 0.11% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A1 2.450000% | 80168NJY6 | 6/1/2055 | 2.45% | $10,000,000 | 0.11% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 2.950000% | 463608E62 | 9/2/2026 | 2.95% | $8,583,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 2.640000% | 13077VFV9 | 6/1/2028 | 2.64% | $8,700,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.650000% | 00037NPB6 | 10/1/2046 | 2.65% | $9,200,000 | 0.10% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.100000% | 072024YF3 | 4/1/2055 | 3.10% | $8,465,000 | 0.10% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 3.000000% | 27627TCH3 | 7/1/2046 | 3.00% | $7,700,000 | 0.09% | |
| California Municipal Finance Auth, M/F Housing RB (Burbank Housing - Beverly Apartments) Series 2025A 2.640000% | 130483JW1 | 11/1/2065 | 2.64% | $8,120,000 | 0.09% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.500000% | 799002AA8 | 4/1/2039 | 2.50% | $6,675,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.140000% | 13079PQX4 | 8/1/2045 | 3.14% | $6,900,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.030000% | 130536JX4 | 11/1/2027 | 3.03% | $6,000,000 | 0.07% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 2.950000% | 79905CAB9 | 6/1/2049 | 2.95% | $6,270,000 | 0.07% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 2.550000% | 072024ZB1 | 4/1/2059 | 2.55% | $6,500,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 2.640000% | 032557BN9 | 11/15/2028 | 2.64% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.750000% | 130536LX1 | 5/1/2034 | 2.75% | $5,060,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.090000% | 13077V2B7 | 9/1/2035 | 3.09% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.750000% | 130536NX9 | 10/1/2037 | 2.75% | $5,395,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 2.640000% | 13079PQG1 | 9/1/2049 | 2.64% | $5,040,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Maple Dairy) Series 2025 3.030000% | 130536RR8 | 12/1/2055 | 3.03% | $5,500,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 2.640000% | 13077V7D8 | 7/15/2035 | 2.64% | $4,550,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.160000% | 798165FJ0 | 8/1/2035 | 3.16% | $4,195,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.620000% | 13079FAA3 | 10/1/2038 | 2.62% | $4,340,000 | 0.05% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.190000% | 13067NAM4 | 5/1/2040 | 3.19% | $4,765,000 | 0.05% | |
| California, GO Bonds Series 2024C1 2.550000% | 13063EEV4 | 5/1/2046 | 2.55% | $4,270,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.030000% | 130536LS2 | 12/1/2028 | 3.03% | $3,800,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Poso Creek Family Dairy LLC) Series 2025 3.030000% | 130536RQ0 | 10/1/2055 | 3.03% | $3,500,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 3.030000% | 130536KF1 | 11/1/2027 | 3.03% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 3.030000% | 130536LF0 | 5/1/2028 | 3.03% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.030000% | 130536LZ6 | 6/1/2029 | 3.03% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.100000% | 960615AR3 | 12/1/2033 | 3.10% | $2,700,000 | 0.03% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 2.650000% | 00037CGL8 | 10/1/2034 | 2.65% | $2,275,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.750000% | 130536ND3 | 6/1/2036 | 2.75% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 2.640000% | 13079FAS4 | 12/15/2037 | 2.64% | $3,000,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 2.640000% | 13077V7L0 | 12/15/2037 | 2.64% | $2,320,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.040000% | 13077V6J6 | 8/1/2039 | 3.04% | $2,990,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 3.030000% | 130536LD5 | 5/1/2028 | 3.03% | $2,000,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.620000% | 13077V7S5 | 1/1/2038 | 2.62% | $1,870,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 2.620000% | 13079FAM7 | 7/1/2038 | 2.62% | $2,005,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.250000% | 79765HAM3 | 9/1/2049 | 2.25% | $2,150,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 2.700000% | 13033TBV1 | 11/1/2028 | 2.70% | $480,000 | 0.01% | |
| San Rafael Redevelopment Agency, M/F Housing RB (San Rafael Commons Apts) Ser 2001A 3.620000% | 799327AB7 | 12/1/2031 | 3.62% | $1,320,000 | 0.01% | |
| California, GO Bonds Series 2003A1 3.050000% | 13063BCD2 | 5/1/2033 | 3.05% | $650,000 | 0.01% | |
| California, GO Bonds Series 2003C1 2.250000% | 13063BCS9 | 5/1/2033 | 2.25% | $620,000 | 0.01% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 2.950000% | 46360RHN0 | 9/2/2050 | 2.95% | $1,000,000 | 0.01% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 3.000000% | 072024C75 | 4/1/2059 | 3.00% | $500,000 | 0.01% | |
| San Francisco Airport Commission, Sub CP Notes A-2 2.420000% | 79768LBR9 | 5/6/2026 | 3.02% | $99,990,050 | 1.13% | |
| San Francisco Airport Commission, Sub CP Series A3 2.400000% | 79769PDB2 | 5/6/2026 | 3.00% | $99,990,050 | 1.13% | |
| California State Univ, CP Series A2 2.300000% | 13080VAW7 | 6/3/2026 | 2.65% | $79,728,370 | 0.90% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.300000% | 54468VLV3 | 5/4/2026 | 3.05% | $58,468,094 | 0.66% | |
| California, GO CP Series A6 2.310000% | 13067UHL3 | 5/11/2026 | 2.96% | $49,989,995 | 0.56% | |
| California, GO CP Series A1 2.320000% | 13066JG48 | 5/27/2026 | 2.82% | $49,981,220 | 0.56% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.320000% | 27102TWA0 | 6/4/2026 | 2.67% | $47,583,640 | 0.54% | |
| San Francisco Airport Commission, Sub CP Series A1 2.420000% | 79768KBB6 | 5/6/2026 | 3.02% | $44,995,527 | 0.51% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.600000% | 13080MEU7 | 6/4/2026 | 2.70% | $45,009,477 | 0.51% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.650000% | 13032TTH4 | 5/6/2026 | 3.00% | $43,317,236 | 0.49% | |
| California, GO CP Series A7 2.300000% | 13068MHJ5 | 5/6/2026 | 2.95% | $41,680,444 | 0.47% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.630000% | 13078GXX7 | 5/7/2026 | 2.98% | $41,316,930 | 0.47% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.240000% | 13034FAG4 | 7/17/2026 | 2.44% | $42,031,170 | 0.47% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.350000% | 79766MDL0 | 7/7/2026 | 2.55% | $40,760,909 | 0.46% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.490000% | 13032TTG6 | 5/5/2026 | 2.89% | $38,797,691 | 0.44% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.300000% | 79768DEG8 | 5/6/2026 | 2.95% | $39,475,728 | 0.44% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.350000% | 13080LNJ4 | 7/7/2026 | 2.45% | $38,791,522 | 0.44% | |
| California, GO CP Series A7 2.300000% | 13068MHK2 | 5/7/2026 | 2.95% | $38,290,121 | 0.43% | |
| Univ of California, CP Notes Series 2009A 2.420000% | 91412YKJ4 | 7/7/2026 | 2.57% | $38,489,012 | 0.43% | |
| San Diego Cnty Water Auth, CP Series 11 2.260000% | 79741WBF3 | 12/2/2026 | 2.46% | $37,354,675 | 0.42% | |
| California, GO CP Series A2 2.300000% | 13066UXX0 | 5/20/2026 | 2.80% | $36,499,810 | 0.41% | |
| California, GO CP Series A3 2.320000% | 13067AGZ7 | 5/5/2026 | 3.02% | $35,871,484 | 0.40% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.300000% | 27102RZP8 | 6/2/2026 | 2.65% | $35,458,458 | 0.40% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YKQ8 | 6/16/2026 | 2.55% | $34,999,993 | 0.39% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.320000% | 79769KCV0 | 8/4/2026 | 2.52% | $34,980,568 | 0.39% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.300000% | 79766MDM8 | 8/5/2026 | 2.50% | $34,588,907 | 0.39% | |
| California, GO CP Series A5 2.300000% | 13067SPE5 | 5/5/2026 | 3.05% | $33,321,504 | 0.38% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.280000% | 79731CDK6 | 5/21/2026 | 2.78% | $33,962,077 | 0.38% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.200000% | 13017UCE5 | 11/17/2026 | 2.40% | $32,962,700 | 0.37% | |
| California, GO CP Series A1 2.500000% | 13066JG63 | 7/23/2026 | 2.50% | $32,354,974 | 0.36% | |
| California State Univ, CP Series A2 2.300000% | 13080VAV9 | 6/3/2026 | 2.65% | $30,978,647 | 0.35% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.300000% | 27102TVX1 | 6/3/2026 | 2.65% | $30,989,531 | 0.35% | |
| Contra Costa Water District, Extendible CP 2.680000% | 21221VEZ9 | 1/22/2027 | 2.68% | $30,999,991 | 0.35% | |
| Golden Gate Bridge & Highway District, CP Series A 2.350000% | 38102NKM7 | 5/12/2026 | 3.00% | $30,493,339 | 0.34% | |
| California, GO CP Series A7 2.320000% | 13068MHN6 | 6/4/2026 | 2.67% | $30,194,649 | 0.34% | |
| San Francisco Public Utilities Commission, Power CP Series A3 2.330000% | 79766PAE2 | 7/7/2026 | 2.53% | $30,592,936 | 0.34% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.250000% | 79770SX88 | 7/8/2026 | 2.40% | $29,990,604 | 0.34% | |
| Burbank Glendale Pasadena Airport Auth, CP Series B1 2.500000% | 12082EAA3 | 8/10/2026 | 2.50% | $29,999,985 | 0.34% | |
| San Diego Cnty Water Auth, CP Series 11 2.300000% | 79741WBB2 | 5/4/2026 | 2.85% | $29,098,181 | 0.33% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.450000% | 13069KGY6 | 7/8/2026 | 2.45% | $29,369,927 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.350000% | 13080QET1 | 8/5/2026 | 2.55% | $29,573,646 | 0.33% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.300000% | 79770UAR6 | 7/7/2026 | 2.50% | $27,489,336 | 0.31% | |
| California State Univ, CP Series A1 2.400000% | 13080UAU3 | 5/6/2026 | 3.00% | $26,997,308 | 0.30% | |
| San Diego Cnty Water Auth, CP Series 9 2.350000% | 79741UQU8 | 6/11/2026 | 2.75% | $26,487,389 | 0.30% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.250000% | 79766RAC2 | 7/8/2026 | 2.40% | $26,991,544 | 0.30% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.430000% | 13069KGZ3 | 7/20/2026 | 2.43% | $26,474,923 | 0.30% | |
| California, GO CP Series A3 2.320000% | 13067AHA1 | 5/19/2026 | 2.82% | $25,808,141 | 0.29% | |
| California, GO CP Series A2 2.300000% | 13066UXY8 | 6/3/2026 | 2.65% | $25,991,319 | 0.29% | |
| Santa Clara Valley Water District, CP Series A 2.320000% | 80169MAF7 | 5/7/2026 | 2.92% | $24,997,025 | 0.28% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.350000% | 54468SLW8 | 6/2/2026 | 2.65% | $24,993,143 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.600000% | 13079TFD2 | 6/3/2026 | 2.70% | $24,997,020 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.620000% | 13079U2C5 | 6/3/2026 | 2.72% | $24,997,010 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJH0 | 6/3/2026 | 2.70% | $24,991,640 | 0.28% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.320000% | 79766RAE8 | 6/4/2026 | 2.67% | $25,272,336 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.70% | $24,990,008 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YKU9 | 6/16/2026 | 2.58% | $25,000,000 | 0.28% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.350000% | 13032TTL5 | 7/8/2026 | 2.50% | $24,992,095 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.300000% | 13078GXY5 | 8/4/2026 | 2.55% | $24,982,788 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.380000% | 13080QEU8 | 8/6/2026 | 2.58% | $24,786,152 | 0.28% | |
| California, GO CP Series A8 2.300000% | 13068NDC2 | 5/5/2026 | 3.00% | $23,812,669 | 0.27% | |
| California, GO CP Series A4 2.350000% | 13067QHC2 | 5/13/2026 | 3.00% | $23,979,328 | 0.27% | |
| Univ of California, CP Notes Series 2009A 2.460000% | 91412YJY3 | 6/11/2026 | 2.76% | $23,991,583 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.650000% | 13080HHM3 | 5/7/2026 | 3.00% | $21,998,363 | 0.25% | |
| California, GO CP Series A1 2.280000% | 13066JG30 | 6/2/2026 | 2.63% | $22,572,684 | 0.25% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.320000% | 79766RAD0 | 6/9/2026 | 2.67% | $21,991,275 | 0.25% | |
| California, GO CP Series A2 2.300000% | 13066UXV4 | 5/6/2026 | 2.95% | $21,647,634 | 0.24% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.330000% | 27102RZR4 | 6/16/2026 | 2.48% | $20,995,859 | 0.24% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.350000% | 13080MEX1 | 8/5/2026 | 2.55% | $21,688,006 | 0.24% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.380000% | 54443VCB7 | 5/5/2026 | 2.83% | $20,598,667 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.400000% | 54443X3B3 | 5/5/2026 | 2.85% | $19,998,706 | 0.23% | |
| San Diego Cnty Water Auth, CP Series 11 2.370000% | 79741WBD8 | 5/28/2026 | 2.87% | $19,992,180 | 0.23% | |
| Univ of California, CP Notes Series 2009A 2.450000% | 91412YJV9 | 6/24/2026 | 2.60% | $19,995,334 | 0.23% | |
| San Jose, Sub Airport CP Notes Series A 2.300000% | 79817CAT7 | 6/30/2026 | 2.50% | $20,049,019 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.350000% | 13078UTX1 | 7/8/2026 | 2.50% | $19,993,676 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.300000% | 13078UTY9 | 8/4/2026 | 2.55% | $19,986,230 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.350000% | 54460UAJ2 | 8/6/2026 | 2.50% | $19,991,706 | 0.23% | |
| Burbank Glendale Pasadena Airport Auth, CP Series B2 2.400000% | 12082FAB8 | 8/10/2026 | 2.55% | $19,991,358 | 0.23% | |
| California, GO CP Series A1 2.200000% | 13066JF49 | 5/4/2026 | 2.90% | $18,458,555 | 0.21% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YKR6 | 6/18/2026 | 2.55% | $18,999,996 | 0.21% | |
| California, GO CP Series A7 2.400000% | 13068MHP1 | 7/23/2026 | 2.40% | $18,846,992 | 0.21% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.650000% | 13079JVH7 | 5/5/2026 | 3.05% | $17,998,918 | 0.20% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.450000% | 79770U2V6 | 6/4/2026 | 2.45% | $17,400,000 | 0.20% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.420000% | 79731CDL4 | 6/30/2026 | 2.42% | $17,435,967 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.620000% | 13079JVK0 | 6/2/2026 | 2.72% | $16,998,021 | 0.19% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.350000% | 54468XKY4 | 6/2/2026 | 2.65% | $16,200,545 | 0.18% | |
| California, GO CP Series A4 2.400000% | 13067QHE8 | 7/7/2026 | 2.45% | $15,998,454 | 0.18% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.350000% | 13080QES3 | 7/7/2026 | 2.45% | $15,996,504 | 0.18% | |
| California, GO CP Series A1 2.350000% | 13066JF80 | 5/14/2026 | 3.00% | $14,931,202 | 0.17% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.620000% | 13032TTK7 | 6/3/2026 | 2.72% | $15,523,143 | 0.17% | |
| Walnut Energy Center Auth, Sub CP Notes Series B 2.300000% | 93266BEC9 | 6/3/2026 | 2.65% | $14,994,960 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.320000% | 79741UQV6 | 6/9/2026 | 2.67% | $14,994,069 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJP2 | 6/10/2026 | 2.70% | $14,993,975 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YKT2 | 6/17/2026 | 2.55% | $14,999,997 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.450000% | 91412YJX5 | 7/6/2026 | 2.60% | $15,230,675 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.420000% | 91412YJZ0 | 7/22/2026 | 2.57% | $14,994,734 | 0.17% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.350000% | 13079R2H1 | 8/5/2026 | 2.55% | $14,991,710 | 0.17% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.350000% | 54468QEG5 | 5/20/2026 | 2.85% | $13,996,073 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.290000% | 79741UQW4 | 7/16/2026 | 2.49% | $14,108,784 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.490000% | 13080LNF2 | 5/5/2026 | 2.89% | $12,999,227 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.450000% | 54460TAL0 | 5/7/2026 | 3.05% | $13,498,430 | 0.15% | |
| California, GO CP Series A1 2.330000% | 13066JF98 | 5/19/2026 | 2.83% | $13,471,409 | 0.15% | |
| Burbank Glendale Pasadena Airport Auth, CP Series B2 2.370000% | 12082FAA0 | 8/10/2026 | 2.57% | $13,741,962 | 0.15% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.340000% | 79731CDJ9 | 5/20/2026 | 2.84% | $12,026,641 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.620000% | 13080QER5 | 6/2/2026 | 2.72% | $11,998,604 | 0.14% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHQ2 | 6/4/2026 | 2.70% | $12,495,629 | 0.14% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.300000% | 54468QEF7 | 5/4/2026 | 3.00% | $11,749,079 | 0.13% | |
| California, GO CP Series A1 2.320000% | 13066JG22 | 5/21/2026 | 2.82% | $11,908,507 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.330000% | 13080HHN1 | 6/2/2026 | 2.68% | $11,696,207 | 0.13% | |
| Santa Clarita Valley Water Agency, CP Series A 2.280000% | 80169FAC9 | 8/3/2026 | 2.48% | $10,444,364 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 2.220000% | 79741UQX2 | 11/17/2026 | 2.42% | $10,872,690 | 0.12% | |
| California, GO CP Series A7 2.330000% | 13068MHL0 | 5/12/2026 | 2.98% | $9,997,829 | 0.11% | |
| California, GO CP Series A2 2.280000% | 13066UXZ5 | 6/2/2026 | 2.63% | $9,996,760 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.330000% | 91412YJE7 | 6/3/2026 | 2.68% | $9,996,649 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJG2 | 6/3/2026 | 2.70% | $9,996,648 | 0.11% | |
| Santa Clara Valley Water District, CP Series A 2.290000% | 80169MAG5 | 7/7/2026 | 2.49% | $9,371,403 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJF4 | 7/21/2026 | 2.55% | $9,995,305 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.380000% | 13078GXZ2 | 8/6/2026 | 2.58% | $9,994,416 | 0.11% | |
| San Diego Cnty Water Auth, CP Series 11 2.300000% | 79741WBC0 | 8/6/2026 | 2.50% | $9,994,330 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.350000% | 54460TAN6 | 6/4/2026 | 2.65% | $8,997,385 | 0.10% | |
| Univ of California, CP Notes Series 2009A 2.420000% | 91412YKG0 | 7/8/2026 | 2.57% | $8,847,437 | 0.10% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.440000% | 13069KHA7 | 7/16/2026 | 2.44% | $8,711,979 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.450000% | 54461TJG1 | 5/7/2026 | 3.00% | $7,750,172 | 0.09% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.450000% | 79770SY20 | 6/4/2026 | 2.45% | $8,000,000 | 0.09% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.600000% | 13079SGP6 | 6/4/2026 | 2.70% | $6,999,141 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.310000% | 27102RZJ2 | 8/4/2026 | 2.51% | $6,956,131 | 0.08% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 2.320000% | 54444AL71 | 5/11/2026 | 2.97% | $5,898,819 | 0.07% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.320000% | 27102RZQ6 | 6/4/2026 | 2.67% | $6,637,718 | 0.07% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.450000% | 13069KHB5 | 7/16/2026 | 2.45% | $6,652,993 | 0.07% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.300000% | 54468XKX6 | 5/6/2026 | 2.95% | $5,469,406 | 0.06% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.220000% | 27102RZH6 | 6/2/2026 | 2.62% | $4,928,162 | 0.06% | |
| California, GO CP Series A4 2.300000% | 13067QHD0 | 6/3/2026 | 2.65% | $5,223,255 | 0.06% | |
| California State Univ, CP Series A1 2.300000% | 13080UAR0 | 6/4/2026 | 2.65% | $4,993,260 | 0.06% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.300000% | 54460VAP6 | 6/2/2026 | 2.60% | $2,999,169 | 0.03% | |
| San Diego Cnty Water Auth, CP Series 9 2.250000% | 79741UQY0 | 11/18/2026 | 2.45% | $3,021,559 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.320000% | 27102TVW3 | 8/4/2026 | 2.52% | $2,148,804 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.450000% | 88035AT68 | 5/1/2046 | 3.45% | $57,020,000 | 0.64% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.120000% | 25155W8P7 | 9/15/2034 | 3.12% | $53,650,000 | 0.60% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.120000% | 88034R2U8 | 5/1/2044 | 3.12% | $43,395,000 | 0.49% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.450000% | 88035MC86 | 5/15/2047 | 3.45% | $24,920,000 | 0.28% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2018A 3.050000% | 88035PRS9 | 5/15/2047 | 3.05% | $24,240,000 | 0.27% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A&B 3.120000% | 88035MC29 | 11/15/2047 | 3.12% | $24,045,000 | 0.27% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 3.450000% | 25155W6R5 | 1/25/2044 | 3.45% | $22,265,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.120000% | 88035HCR5 | 5/1/2027 | 3.12% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 3.110000% | 88035FLT5 | 1/27/2039 | 3.11% | $19,570,000 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.950000% | 88035TES5 | 5/1/2033 | 2.95% | $18,335,000 | 0.21% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.270000% | 88035PB31 | 5/15/2033 | 3.27% | $16,655,000 | 0.19% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.110000% | 88035EAR4 | 6/1/2042 | 3.11% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai) Series 2021A 3.450000% | 88035PDD7 | 5/13/2030 | 3.45% | $16,385,000 | 0.18% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2017A 3.050000% | 88035PGV4 | 11/15/2032 | 3.05% | $15,820,000 | 0.18% | |
| Los Angeles, Lease RB Series 2025A 2.950000% | 88035TFG0 | 5/1/2033 | 2.95% | $16,000,000 | 0.18% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.000000% | 88035FTD2 | 2/15/2041 | 3.00% | $16,000,000 | 0.18% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.000000% | 88035GA24 | 5/15/2030 | 3.00% | $15,140,000 | 0.17% | |
| California, GO Bonds 3.090000% | 74934R4R4 | 11/1/2032 | 3.09% | $15,230,000 | 0.17% | |
| San Diego USD, GO Bonds Series 2016F & 2017J & 2021N2 & 2022O2 3.120000% | 88035RMF8 | 1/1/2043 | 3.12% | $15,500,000 | 0.17% | |
| California, GO Refunding Bonds 3.000000% | 88035MM93 | 3/1/2033 | 3.00% | $14,625,000 | 0.16% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.290000% | 60700HMV8 | 3/1/2027 | 3.29% | $13,115,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.120000% | 88035G4M7 | 5/1/2031 | 3.12% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 3.100000% | 88035JLS9 | 6/1/2032 | 3.10% | $13,330,000 | 0.15% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2022H & 2022G 3.000000% | 88035FTZ3 | 11/15/2042 | 3.00% | $13,440,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.250000% | 88035RXE9 | 5/1/2032 | 3.25% | $12,020,000 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 3.110000% | 88035MDU6 | 10/1/2032 | 3.11% | $12,465,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 3.000000% | 13033WP23 | 1/1/2027 | 3.00% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.120000% | 88035DBP9 | 12/19/2027 | 3.12% | $11,350,000 | 0.13% | |
| Univ of California, General RB Series 2022BK 3.110000% | 88035GC48 | 5/15/2030 | 3.11% | $11,000,000 | 0.12% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 3.120000% | 88035RVU5 | 6/1/2033 | 3.12% | $10,550,000 | 0.12% | |
| California, GO Bonds 3.000000% | 88035MN35 | 3/1/2044 | 3.00% | $10,875,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.250000% | 88035EYH0 | 11/1/2027 | 3.25% | $9,500,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.120000% | 88035EQN6 | 5/1/2030 | 3.12% | $9,385,000 | 0.11% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.250000% | 88035PQG6 | 5/1/2031 | 3.25% | $10,000,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 3.100000% | 544647HD5 | 7/1/2031 | 3.10% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.120000% | 88035MD93 | 11/15/2032 | 3.12% | $9,375,000 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 3.140000% | 88035TEV8 | 5/1/2033 | 3.14% | $10,050,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035PQQ4 | 5/1/2033 | 3.45% | $9,400,000 | 0.11% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.120000% | 88035AUT6 | 1/30/2048 | 3.12% | $8,765,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 3.250000% | 46640K2Y9 | 6/1/2026 | 3.25% | $8,430,000 | 0.09% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.000000% | 88035EYK3 | 11/15/2028 | 3.00% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.110000% | 88035AXP1 | 11/15/2029 | 3.11% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 3.110000% | 88035GZY7 | 5/1/2031 | 3.11% | $8,075,000 | 0.09% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 3.050000% | 88035TEK2 | 7/1/2031 | 3.05% | $7,790,000 | 0.09% | |
| California, GO Bonds 3.000000% | 88035MP90 | 3/1/2033 | 3.00% | $8,000,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035RDE1 | 5/18/2033 | 3.45% | $8,100,000 | 0.09% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 3.110000% | 88035DDB8 | 2/1/2042 | 3.11% | $8,000,000 | 0.09% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.250000% | 88035M2H7 | 5/1/2032 | 3.25% | $7,000,000 | 0.08% | |
| California Public Works Board, Lease RB Series 2025A 3.090000% | 88035M2T1 | 4/1/2033 | 3.09% | $7,500,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.100000% | 88035PQW1 | 5/15/2033 | 3.10% | $7,135,000 | 0.08% | |
| San Diego Public Facilities Financing Auth, Sr Water RB Series 2025A 3.120000% | 25156SMZ7 | 8/5/2033 | 3.12% | $7,530,000 | 0.08% | |
| California Public Works Board, Lease RB Series 2021B 3.110000% | 88035H4N3 | 5/1/2040 | 3.11% | $7,500,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.120000% | 88035PAE8 | 5/15/2044 | 3.12% | $7,215,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.110000% | 88035GFD5 | 5/15/2027 | 3.11% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.000000% | 88035EBX0 | 11/15/2029 | 3.00% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.120000% | 88034YTA8 | 11/15/2029 | 3.12% | $6,450,000 | 0.07% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 3.090000% | 88035HW69 | 2/1/2030 | 3.09% | $6,260,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.250000% | 88035MBU8 | 11/1/2032 | 3.25% | $5,770,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.120000% | 88035MD77 | 11/15/2032 | 3.12% | $6,455,000 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 3.140000% | 88035TFM7 | 5/1/2033 | 3.14% | $6,050,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.070000% | 88035D4R3 | 11/15/2027 | 3.07% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.170000% | 88035DBK0 | 5/15/2029 | 3.17% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.120000% | 88035DLR4 | 1/10/2030 | 3.12% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 3.090000% | 88035ECR2 | 7/1/2030 | 3.09% | $4,925,000 | 0.06% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.110000% | 88035PPY8 | 11/15/2030 | 3.11% | $5,000,000 | 0.06% | |
| California, GO Bonds 3.000000% | 88035RWR1 | 9/1/2031 | 3.00% | $5,000,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 3.110000% | 88035JFW7 | 4/1/2032 | 3.11% | $5,000,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 3.000000% | 88035M6F7 | 11/15/2032 | 3.00% | $5,275,000 | 0.06% | |
| California, GO Bonds 3.000000% | 88035RWT7 | 3/1/2033 | 3.00% | $5,000,000 | 0.06% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2025E 3.200000% | 88035TN22 | 4/1/2033 | 3.20% | $5,185,000 | 0.06% | |
| California State Univ, RB Series 2025A 3.050000% | 88035P6P8 | 5/1/2033 | 3.05% | $4,935,000 | 0.06% | |
| California State Univ, RB Series 2025A 3.050000% | 88035RQK3 | 5/1/2033 | 3.05% | $5,000,000 | 0.06% | |
| California State Univ, RB Series 2025A 3.110000% | 88035RNE0 | 5/1/2033 | 3.11% | $5,625,000 | 0.06% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2025B 3.050000% | 88035THN3 | 7/1/2031 | 3.05% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.090000% | 88035P2L1 | 5/1/2032 | 3.09% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.250000% | 88035MBX2 | 11/1/2032 | 3.25% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.050000% | 88035MR56 | 11/15/2032 | 3.05% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.450000% | 88035MD36 | 11/15/2032 | 3.45% | $4,400,000 | 0.05% | |
| San Francisco Public Utilities Commission, Water Refunding RB Series 2025D 3.090000% | 88035RLT9 | 5/1/2033 | 3.09% | $4,675,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.100000% | 88035PMQ8 | 5/15/2033 | 3.10% | $4,000,000 | 0.05% | |
| Mt. San Antonio CCD, GO Bonds Series 2025A 3.110000% | 88035RZQ0 | 8/1/2033 | 3.11% | $4,000,000 | 0.05% | |
| California, GO Bonds 3.110000% | 88035TYZ7 | 10/1/2033 | 3.11% | $4,685,000 | 0.05% | |
| California, GO Bonds 3.450000% | 25156SQR1 | 3/30/2034 | 3.45% | $4,600,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.250000% | 88035PQE1 | 11/1/2037 | 3.25% | $4,400,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.250000% | 88035P2V9 | 11/1/2038 | 3.25% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.250000% | 88035PX29 | 11/1/2038 | 3.25% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 3.050000% | 88035PMN5 | 11/15/2038 | 3.05% | $4,110,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.250000% | 88034N4X9 | 5/1/2046 | 3.25% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.120000% | 88034M2Z8 | 5/15/2027 | 3.12% | $3,220,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.090000% | 88035GR75 | 10/1/2028 | 3.09% | $3,700,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024B 3.250000% | 88035TC32 | 12/1/2030 | 3.25% | $3,750,000 | 0.04% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 3.090000% | 88035J8W5 | 2/1/2033 | 3.09% | $3,985,000 | 0.04% | |
| California, GO Bonds 3.000000% | 88035MM77 | 3/1/2033 | 3.00% | $3,750,000 | 0.04% | |
| California State Univ, RB Series 2025A 3.110000% | 88035P6H6 | 5/1/2033 | 3.11% | $3,330,000 | 0.04% | |
| California State Univ, RB Series 2025A 3.110000% | 88035P6K9 | 5/1/2033 | 3.11% | $3,200,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.450000% | 88035ME76 | 5/7/2033 | 3.45% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB series 2025A 3.120000% | 88035PE87 | 5/15/2033 | 3.12% | $3,335,000 | 0.04% | |
| California Public Works Board, Lease RB Series 2025C 3.000000% | 88035R7U2 | 11/1/2033 | 3.00% | $3,750,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 3.120000% | 88035EHJ5 | 2/1/2040 | 3.12% | $3,800,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.100000% | 88035EK51 | 12/1/2041 | 3.10% | $3,970,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.150000% | 88035FYM6 | 7/1/2042 | 3.15% | $3,210,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.120000% | 88035AG62 | 2/1/2045 | 3.12% | $3,750,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.250000% | 88035MZ57 | 5/1/2048 | 3.25% | $3,120,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 3.120000% | 88035HEB8 | 5/15/2026 | 3.12% | $2,860,000 | 0.03% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 3.100000% | 88034RLJ2 | 8/1/2026 | 3.10% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2001A 3.110000% | 88033MZ26 | 10/1/2026 | 3.11% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 3.100000% | 88035G3A4 | 5/15/2027 | 3.10% | $3,000,000 | 0.03% | |
| California State Univ, RB Series 2018A 3.110000% | 88035PM47 | 11/1/2027 | 3.11% | $3,035,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.050000% | 88035R5E0 | 5/15/2028 | 3.05% | $2,410,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 3.100000% | 88035G8N1 | 2/1/2029 | 3.10% | $3,075,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2020A 3.250000% | 88035PQK7 | 5/1/2029 | 3.25% | $2,900,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.120000% | 88035DLM5 | 11/15/2029 | 3.12% | $2,250,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.090000% | 88035MZW8 | 5/1/2031 | 3.09% | $2,400,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 3.100000% | 88035RWP5 | 7/1/2031 | 3.10% | $2,800,000 | 0.03% | |
| California, GO Bonds 3.120000% | 88035G4E5 | 9/1/2031 | 3.12% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 3.120000% | 88035G5H7 | 11/1/2031 | 3.12% | $2,300,000 | 0.03% | |
| California, GO Bonds 3.090000% | 88035MEL5 | 3/1/2032 | 3.09% | $2,500,000 | 0.03% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 3.090000% | 88035RGT5 | 10/1/2032 | 3.09% | $2,950,000 | 0.03% | |
| Univ of California, General RB Series 2025CC 3.110000% | 88035RKR4 | 6/1/2033 | 3.11% | $2,835,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2025I3 3.000000% | 88035R4L5 | 7/1/2033 | 3.00% | $2,660,000 | 0.03% | |
| California State Univ, RB Series 2025A 3.110000% | 88035P6R4 | 10/14/2033 | 3.11% | $2,790,000 | 0.03% | |
| California Dept of Water Resources, Water System RB Series 2026A 3.110000% | 88035TUL2 | 12/1/2033 | 3.11% | $2,500,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.090000% | 88035DQE8 | 12/1/2041 | 3.09% | $2,500,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 3.140000% | 88035RJK1 | 1/1/2042 | 3.14% | $2,555,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.110000% | 88035EPZ0 | 5/20/2045 | 3.11% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 3.070000% | 88035DWN1 | 7/1/2045 | 3.07% | $2,920,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 3.130000% | 88035JQ62 | 11/1/2026 | 3.13% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.120000% | 88035DPC3 | 11/15/2026 | 3.12% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.100000% | 88035DA54 | 1/1/2027 | 3.10% | $1,400,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.090000% | 88035GYP7 | 5/1/2027 | 3.09% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.120000% | 88035GJZ2 | 11/15/2027 | 3.12% | $1,335,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 3.090000% | 88035JCT7 | 3/1/2029 | 3.09% | $1,410,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.120000% | 88034MBP0 | 8/28/2029 | 3.12% | $1,690,000 | 0.02% | |
| California, GO Refunding Bonds 3.120000% | 88035D7A7 | 11/1/2030 | 3.12% | $1,705,000 | 0.02% | |
| California, GO Bonds 3.100000% | 88035MQ81 | 3/1/2033 | 3.10% | $2,190,000 | 0.02% | |
| San Diego Public Facilities Financing Auth, Lease Refunding RB Series 2025A 3.090000% | 88035RS39 | 4/15/2033 | 3.09% | $1,875,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.140000% | 88035PQS0 | 5/15/2033 | 3.14% | $1,535,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.140000% | 88035PRG5 | 5/15/2033 | 3.14% | $2,010,000 | 0.02% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 3.050000% | 88035RUZ5 | 6/1/2033 | 3.05% | $1,875,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.100000% | 88035EVV2 | 4/1/2044 | 3.10% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 3.110000% | 88035JKB7 | 11/1/2044 | 3.11% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 3.090000% | 88035FB58 | 8/1/2045 | 3.09% | $1,780,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.120000% | 88035HDB9 | 5/15/2046 | 3.12% | $2,200,000 | 0.02% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.050000% | 88035PXY9 | 6/1/2031 | 3.05% | $450,000 | 0.01% | |
| San Diego USD, GO Bonds Series 2023A3 3.100000% | 88035GUT3 | 7/1/2031 | 3.10% | $725,000 | 0.01% | |
| Ventura USD, GO Bonds Series 2022B 3.450000% | 88035PYP7 | 8/1/2031 | 3.45% | $800,000 | 0.01% | |
| California, GO Bonds 3.100000% | 88035GRQ3 | 9/1/2031 | 3.10% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MBH7 | 11/1/2032 | 3.45% | $1,000,000 | 0.01% | |
| San Diego CCD, GO Bonds Series 2024A1 3.000000% | 88035J8U9 | 2/1/2033 | 3.00% | $1,285,000 | 0.01% | |
| Los Angeles Cnty, TRAN 2025-2026 Series A 5.000000% | 544657JC4 | 6/30/2026 | 2.68% | $112,308,966 | 1.27% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.57% | $84,292,345 | 0.95% | |
| Riverside Cnty, TRAN 2025 5.000000% | 769110CZ8 | 6/30/2026 | 2.51% | $65,193,260 | 0.73% | |
| Riverside Cnty, Teeter Plan Obligation Notes 2025A 2.550000% | 76914CAD0 | 10/16/2026 | 2.54% | $52,875,087 | 0.60% | |
| Santa Cruz Cnty, TRAN 2025-26 5.000000% | 801818EB7 | 6/25/2026 | 2.63% | $20,328,483 | 0.23% | |
| California School Cash Reserve Program Authority, TRAN 2025-2026A 5.000000% | 130583JY4 | 6/30/2026 | 2.63% | $19,057,196 | 0.21% | |
| San Diego Cnty, TRAN 2025 5.000000% | 797389CU5 | 6/30/2026 | 2.59% | $11,462,992 | 0.13% | |
| LOS ANGELES USD, ULT GO Refunding Bonds Series 2024A 5.000000% | 544647HH6 | 7/1/2026 | 2.54% | $4,116,482 | 0.05% | |
| California, GO Bonds 5.000000% | 13063D4Y1 | 9/1/2026 | 2.50% | $2,268,422 | 0.03% | |
| California Public Works Board, Lease Refunding RB (Kern Valley State Prison)Series 2022B 5.000000% | 13068XAU3 | 6/1/2026 | 2.54% | $2,209,419 | 0.02% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 5.000000% | 544647BH2 | 7/1/2026 | 2.54% | $2,023,100 | 0.02% | |
| Los Angeles CCD, GO Bonds Series 2022C 5.000000% | 54438CF56 | 8/1/2026 | 2.59% | $1,332,813 | 0.02% | |
| California Public Works Board, Lease Refunding RB Series 2023C 5.000000% | 13068XHA0 | 9/1/2026 | 2.50% | $1,512,281 | 0.02% | |
| San Diego Cnty Water Auth, Water Refunding RB Series 2021A 5.000000% | 797412DE0 | 5/1/2026 | 5.00% | $690,000 | 0.01% | |
| San Diego Cnty Water Auth, Water Revenue Refunding Bonds Series 2015A 5.000000% | 797412CD3 | 5/1/2026 | 5.00% | $880,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 5.000000% | 79766DTZ2 | 5/1/2026 | 5.00% | $760,000 | 0.01% | |
| Los Angeles Dept of Airports, Sr Refunding RB Series 2020B 5.000000% | 544445PV5 | 5/15/2026 | 2.53% | $520,488 | 0.01% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 5.000000% | 544445EC9 | 5/15/2026 | 2.81% | $635,525 | 0.01% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 5.000000% | 544445MH9 | 5/15/2026 | 2.53% | $860,807 | 0.01% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2023A 5.000000% | 544445W54 | 5/15/2026 | 2.81% | $760,628 | 0.01% | |
| Univ of California, General RB Series 2017 AV 5.000000% | 91412GW27 | 5/15/2026 | 2.82% | $745,613 | 0.01% | |
| Univ of California, General RB Series 2018O 5.000000% | 91412HCC5 | 5/15/2026 | 2.82% | $740,609 | 0.01% | |
| Univ of California, Limited Project RB Series 2017M 5.000000% | 91412GZ57 | 5/15/2026 | 2.82% | $655,539 | 0.01% | |
| East Bay Municipal Utility District, Water System Refunding RB Series 2014B 5.000000% | 271014YA4 | 6/1/2026 | 2.57% | $866,712 | 0.01% | |
| East Bay Municipal Utility District, Water System Refunding RB Series 2025B 5.000000% | 271014T51 | 6/1/2026 | 2.57% | $741,464 | 0.01% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2018A 5.000000% | 80168NHS1 | 6/1/2026 | 2.53% | $611,228 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2017A 5.000000% | 5446465P3 | 7/1/2026 | 2.54% | $502,010 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000% | 544647AT7 | 7/1/2026 | 2.54% | $903,618 | 0.01% | |
| San Diego Cnty Regional Airport Auth, Sub Airport Refunding RB Series 2020B 5.000000% | 79739GHW9 | 7/1/2026 | 2.37% | $863,705 | 0.01% | |
| San Diego USD, GO Bonds Series 2025C3 5.000000% | 797356TS1 | 7/1/2026 | 2.61% | $592,302 | 0.01% | |
| San Diego USD, GO Refunding Bonds Series 2016 R5 5.000000% | 7973554R2 | 7/1/2026 | 2.61% | $717,790 | 0.01% | |
| San Diego USD, GO Refunding Bonds Series 2025 5.000000% | 797356QA3 | 7/1/2026 | 2.61% | $788,063 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNF4 | 7/1/2026 | 2.98% | $1,243,959 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063C4N7 | 8/1/2026 | 2.59% | $789,629 | 0.01% | |
| Los Angeles CCD, GO Bonds Series 2016C1 5.000000% | 54438CYX4 | 8/1/2026 | 2.59% | $502,948 | 0.01% | |
| Los Angeles CCD, GO Bonds Series 2016F 5.000000% | 54438CF64 | 8/1/2026 | 2.59% | $915,366 | 0.01% | |
| Los Angeles CCD, GO Bonds Series I 4.000000% | 54438CVF6 | 8/1/2026 | 2.59% | $531,817 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSK6 | 5/1/2026 | 5.00% | $200,000 | 0.00% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 5.000000% | 544445D30 | 5/15/2026 | 2.81% | $100,083 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2016A 5.000000% | 544445K40 | 5/15/2026 | 2.81% | $185,153 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 5.000000% | 544445BQ1 | 5/15/2026 | 2.81% | $380,314 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 5.000000% | 544445CL1 | 5/15/2026 | 2.81% | $280,231 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 5.000000% | 544445GJ2 | 5/15/2026 | 2.81% | $250,207 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2019D 5.000000% | 544445LM9 | 5/15/2026 | 2.81% | $300,248 | 0.00% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 5.000000% | 544445SF7 | 5/15/2026 | 2.81% | $140,116 | 0.00% | |
| Univ of California, General RB Series 2017AY 5.000000% | 91412G3G8 | 5/15/2026 | 2.82% | $125,103 | 0.00% | |
| Univ of California, General RB Series 2021BH 5.000000% | 91412HHP1 | 5/15/2026 | 2.82% | $275,226 | 0.00% | |
| Univ of California, General RB Series 2023BN 5.000000% | 91412HPA5 | 5/15/2026 | 2.82% | $315,259 | 0.00% | |
| Univ of California, General RB Series 2026CF 5.000000% | 91412HXH1 | 5/15/2026 | 2.82% | $300,247 | 0.00% | |
| Univ of California, General RB Series BZ 5.000000% | 91412HTL7 | 5/15/2026 | 2.82% | $430,354 | 0.00% | |
| Univ of California, Limited Project RB Series 2018O 4.000000% | 91412HCD3 | 5/15/2026 | 2.82% | $275,121 | 0.00% | |
| SAN FRANCISCO, GO Bonds Series 2025B1 5.000000% | 79773KNB6 | 6/15/2026 | 2.56% | $406,180 | 0.00% | |
| SAN FRANCISCO, GO Refunding Bonds Series 2024R1 5.000000% | 79773KLR3 | 6/15/2026 | 2.56% | $105,306 | 0.00% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2021A 4.000000% | 27627TCB6 | 7/1/2026 | 2.31% | $135,373 | 0.00% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 5.000000% | 54466HGW0 | 7/1/2026 | 2.53% | $251,009 | 0.00% | |
| LOS ANGELES USD, GO Bonds Series 2018B1 5.000000% | 5446466H0 | 7/1/2026 | 2.54% | $426,709 | 0.00% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 5.000000% | 544647FL9 | 7/1/2026 | 2.54% | $225,905 | 0.00% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2016B 5.000000% | 5446464U3 | 7/1/2026 | 2.54% | $276,106 | 0.00% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2020A 5.000000% | 544647CE8 | 7/1/2026 | 2.54% | $306,226 | 0.00% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2021A 5.000000% | 544647DW7 | 7/1/2026 | 2.54% | $150,603 | 0.00% | |
| San Diego Cnty Regional Airport Auth, Sub Airport Refunding RB Series 2019A 5.000000% | 79739GKQ8 | 7/1/2026 | 2.37% | $251,077 | 0.00% | |
| San Diego USD, GO Bonds Series 2024-O2 5.000000% | 797356PC0 | 7/1/2026 | 2.61% | $100,390 | 0.00% | |
| San Francisco Bay Area Rapid Transit District, Sales Tax Refunding RB Series 2016A 4.000000% | 797669WS3 | 7/1/2026 | 2.75% | $250,505 | 0.00% | |
| California, GO Bonds 5.000000% | 13063ECF1 | 8/1/2026 | 2.59% | $150,884 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063DDQ8 | 8/1/2026 | 2.59% | $100,590 | 0.00% | |
| Los Angeles CCD, GO Bonds Series 2008J 5.000000% | 54438CXA5 | 8/1/2026 | 2.59% | $196,150 | 0.00% | |
| Los Angeles CCD, GO Bonds Series 2022A1 5.000000% | 54438CZQ8 | 8/1/2026 | 2.59% | $140,826 | 0.00% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Center) Series 2016A 5.000000% | 13032UHY7 | 8/15/2026 | 2.57% | $201,379 | 0.00% | |
| San Francisco Public Utilities Commission, Water Refunding RB Sub Series 2016B 4.000000% | 79765RK81 | 11/1/2026 | 2.44% | $100,770 | 0.00% |