Schwab California Municipal Money Fund™ - Ultra Shares

SCAXX

California MunicipalRetail
7-day Yield
#796
2.23%
as of 11/8/2024
Net assets
$6.4B
Expense ratio
0.19%
WAM
30
WAL
30
Minimum
$1M
Holding details
48% Variable Rate Demand Notes
10% Tender Option Bonds
4% Municipal Bonds
38% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Blackrock Muniholdings California Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.360000%3.36%2.34%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.100000%3.10%1.52%
Los Angeles Dept of Water & Power, Power System RB Series 2023C1 3.150000%3.15%1.22%
San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.700000%2.70%1.12%
Los Angeles Dept of Water & Power, Water System RB Series 2021A1 3.150000%3.15%1.07%
California, GO Bonds Series 2005B1 2.300000%2.30%1.04%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 1.400000%1.40%1.02%
California, GO Bonds Series 2005A21 2.350000%2.35%0.93%
Los Angeles Dept of Water & Power, Power System RB Series 2023C2 3.150000%3.15%0.93%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.300000%3.30%0.90%
Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024A 1.750000%1.75%0.89%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.330000%3.33%0.88%
Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 3.150000%3.15%0.87%
Pasadena, Refunding COP Series 2008A 2.510000%2.51%0.86%
California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 1.400000%1.40%0.82%
Bay Area Toll Auth, Toll Bridge RB Series 2007A2 1.750000%1.75%0.82%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.150000%3.15%0.80%
Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 3.360000%5.24%0.75%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.100000%3.10%0.73%
San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.550000%2.55%0.72%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 2.680000%2.68%0.71%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.330000%3.33%0.69%
Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.030000%2.03%0.68%
Los Angeles Dept of Water & Power, Power System RB Series 2021A1 3.180000%3.18%0.68%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.270000%3.27%0.67%
Bay Area Toll Auth, Toll Bridge RB Series 2024D 3.150000%3.15%0.66%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.310000%3.31%0.64%
ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.370000%2.37%0.62%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 2.540000%2.54%0.62%
Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.030000%2.03%0.61%
Los Angeles Dept of Water & Power, Power System RB Series 2021A2 3.150000%3.15%0.53%
Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 3.260000%3.26%0.52%
California, GO Bonds Series 2003C1 2.100000%2.10%0.51%
Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.100000%3.10%0.51%
San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.340000%2.34%0.49%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.270000%3.27%0.45%
California, GO Bonds Series 2024B1 2.100000%2.10%0.44%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 2.150000%2.15%0.44%
Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 2.500000%2.50%0.43%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.300000%2.30%0.42%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.350000%2.35%0.42%
Irvine, Limited Obligation Bonds (Assessment District 93-14) 3.100000%3.10%0.41%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.100000%3.10%0.41%
California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 3.050000%3.05%0.41%
Bay Area Toll Auth, Toll Bridge RB Series 2008E1 2.300000%2.30%0.40%
California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 2.150000%2.15%0.39%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.120000%2.12%0.38%
Bay Area Toll Auth, Toll Bridge RB Series 2007D2 2.330000%2.33%0.38%
California, GO Bonds Series 2024B2 2.080000%2.08%0.37%
Los Angeles Dept of Water & Power, Water System RB Series 2021A2 3.150000%3.15%0.36%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.300000%3.30%0.36%
San Francisco Airport Commission, RB 2nd Series 2018C 2.140000%2.14%0.35%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 2.980000%1.15%0.34%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 2.980000%2.98%0.34%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.000000%2.00%0.34%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 3.100000%3.10%0.30%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.100000%2.10%0.30%
San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.310000%3.31%0.29%
Los Angeles Dept of Water & Power, Water System RB Series 2001B2 3.100000%3.10%0.28%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 3.100000%3.10%0.28%
Los Angeles Dept of Water & Power, Power System RB Series 2023F2 3.100000%3.10%0.28%
Los Angeles Dept of Water & Power, Power System RB Series 2023F1 3.150000%3.15%0.28%
Riverside, Water Refunding RB Series 2011A 3.100000%1.72%0.27%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 3.100000%3.10%0.25%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.300000%2.30%0.25%
San Francisco Finance Corp, Lease Refunding RB Series 20081 1.450000%1.45%0.24%
San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.550000%2.55%0.24%
San Francisco Finance Corp, Lease Refunding RB Series 20082 1.250000%1.25%0.23%
Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 3.030000%3.03%0.23%
California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 2.000000%2.00%0.23%
San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.300000%2.30%0.22%
Bay Area Toll Auth, Toll Bridge RB Series 2024G 2.330000%2.33%0.20%
Bay Area Toll Auth, Toll Bridge RB Series 2024I 3.100000%3.10%0.20%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 3.350000%3.35%0.19%
California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.170000%3.17%0.18%
Los Angeles Dept of Water & Power, Power System RB Series 2002A 3.150000%3.15%0.18%
California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 3.260000%3.26%0.18%
California, GO Bonds Series 2004A9 2.250000%2.25%0.17%
ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.080000%2.08%0.17%
California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 3.230000%3.23%0.17%
Bay Area Toll Auth, Toll Bridge RB Series 2024C 2.290000%2.29%0.16%
Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 2.300000%2.30%0.15%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.260000%3.26%0.15%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.270000%3.27%0.15%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.300000%3.30%0.15%
Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.250000%3.25%0.15%
Los Angeles Dept of Water & Power, Power System RB Series 2021A3 3.110000%3.11%0.14%
Los Angeles Dept of Water & Power, Power System RB Series 2002A5 3.100000%3.10%0.13%
California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.230000%3.23%0.13%
California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.460000%3.46%0.12%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.310000%3.31%0.12%
Bay Area Toll Auth, Toll Bridge RB Series 2007G1 2.350000%2.35%0.12%
Bay Area Toll Auth, Toll Bridge RB Series 2024B 2.250000%2.25%0.12%
Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.250000%3.25%0.12%
California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.700000%2.70%0.11%
Los Angeles Dept of Water & Power, Water System RB Series 2001B1 2.300000%2.30%0.11%
Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.370000%2.37%0.11%
California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.340000%3.34%0.11%
California, GO Bonds Series 2024D 2.000000%2.00%0.11%
California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 3.260000%3.26%0.10%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.260000%3.26%0.10%
ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.300000%2.30%0.10%
Irvine Ranch Water District, Consolidated Series 1993 3.100000%3.10%0.09%
California, GO Bonds Series 2004A2 3.000000%3.00%0.09%
Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.200000%2.20%0.09%
California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.000000%4.00%0.09%
Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.100000%3.10%0.08%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.320000%3.32%0.08%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.700000%2.70%0.07%
Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 2.980000%2.98%0.06%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.100000%2.10%0.06%
Los Angeles Dept of Water & Power, Power System RB Series 2001B3 3.180000%3.18%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 2.980000%2.98%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.230000%3.23%0.06%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 3.150000%3.15%0.06%
California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.050000%2.05%0.06%
California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.340000%3.34%0.06%
California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 3.460000%3.46%0.06%
Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 3.040000%3.04%0.05%
San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.310000%3.31%0.05%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 2.980000%2.98%0.05%
California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.440000%2.44%0.05%
Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.100000%3.10%0.05%
California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.700000%2.70%0.04%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.400000%2.40%0.04%
California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.320000%3.32%0.04%
Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.510000%3.51%0.04%
California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 2.700000%2.70%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.700000%2.70%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 3.240000%3.24%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.700000%2.70%0.03%
Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.250000%3.25%0.03%
California, GO Bonds Series 2004A3 3.150000%3.15%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.100000%2.10%0.03%
California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 2.370000%2.37%0.03%
California, GO Bonds Series 2024C2 2.330000%2.33%0.03%
California, GO Bonds Series 2024C3 2.400000%2.40%0.03%
California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 3.230000%3.23%0.03%
Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.150000%3.15%0.03%
Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 3.020000%3.02%0.02%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.700000%2.70%0.02%
San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.440000%2.44%0.02%
California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 2.370000%2.37%0.02%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.440000%2.44%0.02%
San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.420000%2.42%0.02%
California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 3.010000%3.01%0.01%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.200000%3.20%0.01%
Los Angeles Dept of Water & Power, Power System RB Series 2002A6 3.150000%3.15%0.01%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 2.980000%2.98%0.01%
California, GO Bonds Series 2024C1 2.330000%2.33%0.01%
Bay Area Toll Auth, Toll Bridge RB Series 2023A 3.250000%3.25%0.01%
Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 3.250000%3.25%0.00%
San Francisco Airport Commission, Sub CP Series A3 3.060000%3.21%0.96%
San Francisco Public Utilities Commission, Water CP Series A2 2.950000%3.10%0.86%
Los Angeles, Wastewater System CP Series A2 3.000000%2.95%0.84%
Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.950000%2.95%0.83%
Los Angeles, Wastewater System CP Notes Series A1 3.000000%2.90%0.69%
California Dept of Water Resources, Water Revenue CP Series 4 2.950000%3.10%0.58%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.980000%2.98%0.58%
California, GO CP Series A6 3.170000%3.12%0.56%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.050000%3.10%0.56%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000%3.05%0.56%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.050000%2.85%0.55%
East Bay Municipal Utility District, Water CP Notes Series A2 3.850000%3.55%0.51%
San Francisco Public Utilities Commission, Water CP Series A2 3.080000%3.13%0.51%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.080000%3.08%0.51%
San Francisco Public Utilities Commission, Water CP Series A3T 3.000000%3.00%0.50%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.150000%2.95%0.49%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.120000%3.17%0.49%
California Dept of Water Resources, Water Revenue CP Series 4 3.000000%2.85%0.47%
San Francisco Airport Commission, Sub CP Notes A-2 3.080000%3.23%0.47%
California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.800000%2.75%0.47%
California Dept of Water Resources, Water Revenue CP Series 4 3.020000%3.07%0.46%
California Dept of Water Resources, Water Revenue CP Series 4 3.050000%3.10%0.46%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.000000%3.15%0.46%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.100000%3.20%0.45%
San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000%2.90%0.45%
Univ of California, CP Notes Series 2009A 2.900000%2.95%0.45%
Univ of California, CP Notes Series 2009A 2.950000%3.10%0.45%
Univ of California, CP Notes Series 2009A 2.900000%2.90%0.45%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.450000%3.25%0.43%
San Francisco Airport Commission, Sub CP Notes A5 3.250000%3.05%0.43%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.000000%3.00%0.43%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000%3.05%0.43%
California Dept of Water Resources, Water Revenue CP Series 4 3.020000%3.07%0.42%
California Dept of Water Resources, Water Revenue CP Series 4 3.050000%3.20%0.42%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000%3.00%0.41%
Univ of California, CP Notes Series 2009A 3.150000%3.15%0.39%
San Diego Cnty Water Auth, CP Series 9 3.050000%3.00%0.39%
San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000%3.15%0.39%
California Dept of Water Resources, Water Revenue CP Series 4 3.100000%3.15%0.37%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.480000%3.28%0.37%
California, GO CP Series A2 3.050000%3.05%0.36%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.000000%3.15%0.35%
SAN FRANCISCO, Lease Revenue CP Series 2 2.900000%2.90%0.35%
Univ of California, CP Notes Series 2009A 3.730000%3.53%0.34%
Univ of California, CP Notes Series 2009A 3.000000%3.05%0.34%
Golden Gate Bridge & Highway District, CP Series A 3.050000%3.00%0.34%
California, GO CP Series A7 3.030000%3.03%0.33%
San Diego Cnty Water Auth, CP Series 11 2.980000%2.98%0.33%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.000000%3.00%0.33%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000%3.05%0.33%
San Diego Cnty Water Auth, CP Series 11 3.160000%3.11%0.32%
Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.000000%2.80%0.31%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.050000%2.95%0.31%
California, GO CP Series A2 3.000000%3.00%0.31%
California Dept of Water Resources, Water Revenue CP Series 4 2.960000%3.06%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.150000%3.05%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.300000%3.20%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.150000%3.05%0.28%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.950000%2.95%0.28%
San Diego Cnty Water Auth, CP Series 9 2.950000%3.10%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.950000%2.95%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.000000%3.00%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.000000%3.10%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.300000%3.20%0.25%
Univ of California, CP Notes Series 2009A 3.050000%3.10%0.25%
Imperial Irrigation District, CP Series A 2.950000%3.00%0.25%
Univ of California, CP Notes Series 2009A 3.750000%3.55%0.25%
San Francisco Public Utilities Commission, Water CP Series A1 2.950000%2.95%0.25%
San Diego Cnty Water Auth, CP Notes Series 11 3.750000%3.60%0.25%
Contra Costa Water District, Extendible CP 3.300000%3.25%0.25%
Univ of California, CP Notes Series 2009A 2.950000%2.95%0.24%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.500000%3.45%0.23%
California Dept of Water Resources, Water Revenue CP Series 5 3.050000%2.95%0.23%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.050000%2.95%0.22%
California Dept of Water Resources, Water Revenue CP Series 1 2.950000%3.10%0.22%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.000000%3.00%0.22%
East Bay Municipal Utility District, Water CP Notes Series A1 2.950000%2.95%0.22%
Univ of California, CP Notes Series 2009A 3.000000%3.00%0.22%
Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.000000%3.00%0.22%
San Diego Cnty Water Auth, CP Series 11 3.100000%3.15%0.22%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000%2.95%0.22%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.500000%3.45%0.21%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.050000%3.10%0.21%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.030000%3.13%0.20%
San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.120000%3.07%0.19%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.000000%2.90%0.19%
East Bay Municipal Utility District, Water CP Notes Series A1 2.950000%3.00%0.19%
California, GO CP Series A6 3.000000%3.00%0.18%
California, GO CP Series A2 3.030000%3.03%0.18%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.080000%3.13%0.18%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.950000%3.10%0.17%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000%2.95%0.17%
San Diego Cnty Water Auth, CP Series 9 2.840000%2.58%0.17%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.070000%2.97%0.16%
California Dept of Water Resources, Water Revenue CP Series 5 3.020000%3.07%0.16%
California Dept of Water Resources, Water Revenue CP Series 5 2.960000%3.06%0.16%
San Diego Cnty Water Auth, CP Series 9 3.000000%2.80%0.16%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.100000%3.15%0.16%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000%2.95%0.16%
California State Univ, CP Series A 3.300000%3.20%0.15%
California State Univ, CP Series A 3.330000%3.23%0.15%
Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.950000%2.75%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000%3.00%0.15%
California, GO CP Series A5 3.050000%3.00%0.13%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.020000%3.02%0.13%
California Dept of Water Resources, Water Revenue CP Series 1 3.050000%3.20%0.12%
San Diego Cnty Water Auth, CP Series 9 3.000000%2.80%0.12%
California, GO CP Series A5 3.100000%3.10%0.11%
Univ of California, CP Notes Series 2009A 2.950000%3.00%0.11%
San Francisco Airport Commission, Sub CP Notes B5 3.150000%3.39%0.11%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000%3.15%0.11%
Univ of California, CP Notes Series 2009A 3.000000%3.00%0.11%
Univ of California, CP Notes Series 2009A 2.950000%2.95%0.11%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000%3.15%0.10%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.100000%3.00%0.09%
East Bay Municipal Utility District, Water CP Notes Series A1 3.850000%3.55%0.08%
California Dept of Water Resources, Water Revenue CP Series 5 2.950000%3.05%0.08%
San Jose, Sub Airport CP Notes Series A1 3.080000%3.08%0.07%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.030000%3.13%0.07%
SAN FRANCISCO, Lease Revenue CP Series 2 3.000000%3.05%0.07%
Univ of California, CP Notes Series 2009A 3.000000%3.15%0.07%
California State Univ, CP Series A 3.300000%3.20%0.06%
California, GO CP Series A4 3.200000%3.15%0.06%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.950000%2.95%0.06%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.000000%3.00%0.06%
Orange Cnty Water District, CP Series A 3.000000%3.15%0.05%
California, GO CP Series A1 2.950000%2.90%0.05%
East Bay Municipal Utility District, Water CP Notes Series A1 3.000000%3.15%0.04%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000%3.10%0.04%
California Dept of Water Resources, Water Revenue CP Series 5 3.050000%3.20%0.04%
California State Univ, CP Series A 2.750000%2.80%0.04%
California State Univ, CP Series A 2.750000%2.80%0.04%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000%2.95%0.03%
East Bay Municipal Utility District, Water CP Notes Series A2 3.730000%3.58%0.03%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.100000%3.10%0.02%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000%3.15%0.02%
Univ of California, CP Notes Series 2009A 3.000000%3.15%0.02%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.100000%3.20%0.01%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.950000%2.85%0.01%
San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.000000%3.05%0.00%
San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.310000%3.31%0.76%
California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.290000%3.29%0.61%
San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.310000%3.31%0.49%
California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.440000%3.44%0.38%
California Community Choice Financing Auth, Clean Energy RB Series 2024A1 3.260000%3.26%0.25%
San Francisco Airport Commission, RB 2nd Series 2022A 3.310000%3.31%0.24%
San Francisco Airport Commission, RB 2nd Series 2018D 3.310000%3.31%0.23%
LOS ANGELES USD, GO Bonds Series 2020RYQ 3.260000%3.26%0.22%
San Francisco Airport Commission, RB 2nd Series 2019A 3.310000%3.31%0.21%
San Francisco Airport Commission, RB 2nd Series 2017B 3.290000%3.29%0.19%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.900000%3.90%0.18%
Regents of the University of California, Medical Center Pooled RB Series 2022P 3.900000%3.90%0.17%
California, GO Refunding Bonds 3.900000%3.90%0.17%
Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000%3.90%0.15%
San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.310000%3.31%0.15%
Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 3.250000%3.25%0.15%
California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 3.900000%3.90%0.13%
San Francisco Airport Commission, RB 2nd Series 2019A&E 3.310000%3.31%0.13%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.260000%3.26%0.13%
California, GO Bonds 3.900000%3.90%0.13%
California, GO Bonds 4.150000%4.15%0.13%
Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 3.290000%3.29%0.12%
Univ of California, General RB Series 2022BK 3.260000%3.26%0.12%
San Francisco Airport Commission, RB 2nd Series 2019A 4.170000%4.17%0.11%
California Community Choice Financing Auth, Clean Energy RB Series 2021B1 3.270000%3.27%0.11%
LOS ANGELES USD, GO Bonds Series 2023QRR 3.250000%3.25%0.11%
Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 4.000000%4.00%0.11%
Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.260000%3.26%0.10%
California, GO Bonds 3.900000%3.90%0.10%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 3.260000%3.26%0.10%
Univ of California, Medical Center Pooled RB Series 2022P 3.270000%3.27%0.10%
Los Angeles Dept of Airports, Sr RB Series 2020C 3.900000%3.90%0.09%
Univ of California, Medical Center Pooled RB Series 2022P 3.260000%3.26%0.09%
California State Univ, RB Series 2023A 3.260000%3.26%0.09%
San Diego USD, GO Bonds Series 2017 & 2019 3.270000%3.27%0.09%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.900000%3.90%0.09%
Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000%3.90%0.08%
Univ of California, General RB Series 2022BK 3.260000%3.26%0.08%
California, Lease RB Series 2021B 3.260000%3.26%0.08%
San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.300000%3.30%0.08%
California Educational Facilities Auth, RB (Stanford Univ) Series V1 4.150000%4.15%0.08%
Los Angeles Dept of Water & Power, Water System RB Series 2018A 3.260000%3.26%0.07%
Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.290000%3.29%0.07%
Los Angeles Dept of Airports, Sr RB Series 2022H 3.900000%3.90%0.07%
Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.290000%3.29%0.07%
Los Angeles Dept of Water & Power, Water System RB Series 2022B 3.260000%3.26%0.07%
California, GO Bonds 3.250000%3.25%0.07%
Long Beach Finance Auth, Lease RB Series 2023 3.270000%3.27%0.07%
Long Beach Finance Auth, Lease RB Series 2023 3.270000%3.27%0.07%
Los Angeles Dept of Airports, Sub RB Series 2018D 3.190000%3.19%0.06%
Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.320000%3.32%0.06%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.270000%3.27%0.06%
LOS ANGELES USD, GO Bonds Series 2022QRR 3.240000%3.24%0.06%
Univ of California, General RB Series 2023BN 3.240000%3.24%0.06%
San Francisco Public Utilities Commission, Wastewater RB Series 2024C 3.260000%3.26%0.06%
Los Angeles Dept of Water & Power, Power System RB Series 2017C 3.250000%3.25%0.05%
East Bay Municipal Utility District, Water System RB Series 2024A 3.250000%3.25%0.05%
San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.290000%3.29%0.05%
Los Angeles Dept of Airports, Sub RB Series 2016B 3.300000%3.30%0.04%
Sacramento Water Revenue, Water RB Series 2017 3.270000%3.27%0.04%
Univ of California, Limited Project RB Series 2017M 3.430000%3.43%0.04%
Los Angeles Dept of Airports, Sub RB Series 2018D 3.290000%3.29%0.04%
California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.270000%3.27%0.04%
Washington Township Health Care District, GO Bonds Series 2015B 3.270000%3.27%0.04%
SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 3.270000%3.27%0.04%
Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.250000%3.25%0.04%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.270000%3.27%0.04%
Los Angeles Harbor Dept, Refunding RB Series 2016C 3.250000%3.25%0.03%
Los Angeles Dept of Water & Power, Power System RB Series 2017A 3.250000%3.25%0.03%
Los Angeles Dept of Airports, Sub RB Series 2017A 3.270000%3.27%0.03%
Univ of California, Limited Project RB Series 2018O 3.270000%3.27%0.03%
Los Angeles Dept of Airports, Sub RB Series 2019E 3.250000%3.25%0.03%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.270000%3.27%0.03%
California, GO Bonds 3.240000%3.24%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 3.270000%3.27%0.03%
Chino Valley USD, GO Bonds Series 2020B 3.250000%3.25%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2023E1 3.270000%3.27%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.290000%3.29%0.03%
California, GO Bonds 3.270000%3.27%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2024C 3.270000%3.27%0.03%
San Diego USD, GO Bonds Series 2023A3 3.250000%3.25%0.03%
California, GO Bonds 3.270000%3.27%0.03%
California Public Works Board, Lease RB Series 2023D 3.290000%3.29%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 3.170000%3.17%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.290000%3.29%0.03%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.190000%3.19%0.03%
Mt. San Antonio CCD, GO Bonds Series 2024D 3.260000%3.26%0.03%
Univ of California, Medical Center Pooled RB Series 2022P 3.260000%3.26%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 3.250000%3.25%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.270000%3.27%0.02%
San Francisco Airport Commission, RB 2nd Series 2016C 3.310000%3.27%0.02%
Los Angeles Dept of Airports, Sub RB Series 2016B 3.290000%3.29%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 3.290000%3.29%0.02%
Univ of California, General RB Series 2018AZ 3.250000%3.25%0.02%
Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.250000%3.25%0.02%
Univ of California, General RB Series 2018AZ 3.260000%3.26%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 3.270000%3.27%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.300000%3.30%0.02%
Los Angeles Dept of Water & Power, Power System RB Series 2022C 3.250000%3.25%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.260000%3.26%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022H 3.260000%3.26%0.02%
California, GO Refunding Bonds 3.270000%3.27%0.02%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 3.390000%3.39%0.02%
San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.250000%3.25%0.02%
California State Univ, RB Series 2024A 3.200000%3.20%0.02%
Regents of the University of California, Medical Center Pooled RB Series 2022P 3.270000%3.27%0.02%
Ventura USD, GO Bonds Series A 3.270000%3.27%0.02%
San Diego USD, GO Bonds Series 2022F2 3.250000%3.25%0.02%
Long Beach USD, GO Bonds Series C 3.270000%3.27%0.02%
Los Angeles Dept of Airports, Sub RB Series 2022A 3.290000%3.29%0.01%
California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 3.270000%3.27%0.01%
Los Angeles, TRAN 2024 5.000000%3.00%1.42%
Riverside Cnty, TRAN Series 2024 5.000000%3.03%1.17%
Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000%3.16%0.39%
LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000%2.84%0.33%
Los Angeles Cnty, TRAN Series 2024-2025 5.000000%3.02%0.28%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 3.350000%3.29%0.27%
San Diego USD, TRAN 2024-2025A 5.000000%2.85%0.19%
California, GO Refunding Bonds 4.000000%4.00%0.01%
California Dept of Water Resources, Water System RB Series BB 5.000000%3.38%0.01%
San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000%3.89%0.01%
San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000%3.89%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2024A 5.000000%2.84%0.01%
California State Univ, RB Series 2019A 5.000000%5.00%0.00%
California Dept of Water Resources, Water System RB Series AZ 5.000000%3.38%0.00%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000%3.61%0.00%