Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.2B
Expense ratio
0.19%
WAM
29
WAL
29
Minimum
$1M
Holding details
44% Variable Rate Demand Notes
9% Tender Option Bonds
4% Municipal Bonds
42% 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 2.390000% | 09254L800 | 9/1/2054 | 2.39% | $231,500,000 | 2.63% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 1.600000% | 13048TGT4 | 11/1/2035 | 1.60% | $145,220,000 | 1.65% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 1.780000% | 79765TBY0 | 6/15/2034 | 1.78% | $100,000,000 | 1.14% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 1.550000% | 072024ZH8 | 4/1/2059 | 1.55% | $95,700,000 | 1.09% | |
| California, GO Bonds Series 2005B1 1.000000% | 13062RG36 | 5/1/2040 | 1.00% | $93,310,000 | 1.06% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 0.650000% | 13032UP28 | 11/15/2063 | 0.65% | $90,800,000 | 1.03% | |
| California, GO Bonds Series 2005A21 1.020000% | 13063BHR6 | 5/1/2040 | 1.02% | $82,785,000 | 0.94% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 1.450000% | 786005J25 | 8/15/2041 | 1.45% | $82,565,000 | 0.94% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 1.500000% | 13057EFR0 | 7/15/2062 | 1.50% | $81,950,000 | 0.93% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.340000% | 67066Y865 | 8/1/2040 | 2.34% | $78,300,000 | 0.89% | |
| Pasadena, Refunding COP Series 2008A 1.510000% | 702204LN6 | 2/1/2035 | 1.51% | $76,190,000 | 0.87% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 1.500000% | 13057EFQ2 | 7/15/2062 | 1.50% | $75,750,000 | 0.86% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.390000% | 09248E607 | 9/1/2054 | 2.39% | $74,700,000 | 0.85% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 0.650000% | 13033LSZ1 | 3/1/2047 | 0.65% | $72,750,000 | 0.83% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 0.800000% | 072024KR2 | 4/1/2047 | 0.80% | $72,835,000 | 0.83% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 1.550000% | 13057EHL1 | 8/1/2051 | 1.55% | $71,650,000 | 0.82% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.280000% | 670651876 | 6/1/2046 | 2.28% | $70,000,000 | 0.80% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024A 0.800000% | 072024YX4 | 4/1/2059 | 0.80% | $69,500,000 | 0.79% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 1.700000% | 79728FKZ3 | 6/1/2057 | 1.70% | $64,265,000 | 0.73% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 1.690000% | 130536RD9 | 9/1/2038 | 1.69% | $62,850,000 | 0.72% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 0.760000% | 072024KV3 | 4/1/2047 | 0.76% | $62,125,000 | 0.71% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.340000% | 67066Y600 | 6/1/2041 | 2.34% | $61,600,000 | 0.70% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 0.760000% | 842475Q57 | 7/1/2036 | 0.76% | $60,385,000 | 0.69% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.280000% | 670651603 | 12/1/2040 | 2.28% | $60,000,000 | 0.68% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.320000% | 67066Y840 | 8/3/2043 | 2.32% | $57,000,000 | 0.65% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 1.800000% | 01757LDW3 | 6/1/2034 | 1.80% | $55,750,000 | 0.63% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 1.670000% | 00037NLM6 | 12/15/2037 | 1.67% | $54,550,000 | 0.62% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 1.220000% | 072024YZ9 | 4/1/2059 | 1.22% | $49,000,000 | 0.56% | |
| California, GO Bonds Series 2003C1 1.000000% | 13063BCS9 | 5/1/2033 | 1.00% | $45,795,000 | 0.52% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.100000% | 13032UN95 | 11/15/2063 | 1.10% | $39,200,000 | 0.45% | |
| Orange Cnty Water District, Revenue COP Series 2003A 1.150000% | 684421CB4 | 8/1/2042 | 1.15% | $38,510,000 | 0.44% | |
| California, GO Bonds Series 2024B1 1.000000% | 13063EGM2 | 5/1/2051 | 1.00% | $39,000,000 | 0.44% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.100000% | 130178EZ5 | 10/1/2036 | 1.10% | $37,705,000 | 0.43% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 1.000000% | 072024JD5 | 4/1/2045 | 1.00% | $37,850,000 | 0.43% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 1.450000% | 13057EHQ0 | 8/1/2054 | 1.45% | $37,800,000 | 0.43% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.250000% | 13057EHJ6 | 8/1/2051 | 1.25% | $37,100,000 | 0.42% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 1.800000% | 70917TSY8 | 11/1/2061 | 1.80% | $36,700,000 | 0.42% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 1.400000% | 13048TGV9 | 11/1/2035 | 1.40% | $36,215,000 | 0.41% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 1.690000% | 13048RAQ0 | 11/1/2037 | 1.69% | $36,000,000 | 0.41% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 1.400000% | 59266TXN6 | 7/1/2047 | 1.40% | $36,000,000 | 0.41% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 1.100000% | 13032UH76 | 11/15/2045 | 1.10% | $35,000,000 | 0.40% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.140000% | 130178EY8 | 10/1/2036 | 1.14% | $34,115,000 | 0.39% | |
| California, GO Bonds Series 2024B2 1.000000% | 13063EGP5 | 5/1/2052 | 1.00% | $33,000,000 | 0.38% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011B 1.600000% | 54659LAL8 | 10/1/2039 | 1.60% | $31,710,000 | 0.36% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 1.050000% | 79766DLC1 | 5/1/2058 | 1.05% | $31,180,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.990000% | 13077V4K5 | 12/15/2037 | 1.99% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 1.990000% | 13077V4M1 | 12/15/2037 | 1.99% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.300000% | 130536QP3 | 9/1/2044 | 1.30% | $30,000,000 | 0.34% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 1.500000% | 463608YH6 | 9/2/2025 | 1.50% | $29,102,000 | 0.33% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.350000% | 13067RFK4 | 12/1/2044 | 1.35% | $28,585,000 | 0.33% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 1.350000% | 13048TGU1 | 11/1/2035 | 1.35% | $26,445,000 | 0.30% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.100000% | 13079PTU7 | 6/15/2051 | 1.10% | $26,245,000 | 0.30% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 2.760000% | 798165KP0 | 7/1/2038 | 2.76% | $25,900,000 | 0.29% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 1.850000% | 79642GQR6 | 5/1/2054 | 1.85% | $25,000,000 | 0.28% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022C 1.550000% | 45204FQD0 | 8/15/2057 | 1.55% | $24,855,000 | 0.28% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 1.800000% | 70917TSW2 | 11/1/2061 | 1.80% | $24,900,000 | 0.28% | |
| Riverside, Water Refunding RB Series 2011A 1.450000% | 769076UH1 | 10/1/2035 | 1.45% | $23,950,000 | 0.27% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.200000% | 13057EHN7 | 8/1/2054 | 1.20% | $22,000,000 | 0.25% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 1.700000% | 79728FLD1 | 10/1/2060 | 1.70% | $21,750,000 | 0.25% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.000000% | 13077V3E0 | 5/15/2037 | 1.00% | $20,290,000 | 0.23% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 2.020000% | 80176PAA2 | 8/15/2035 | 2.02% | $19,725,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 1.600000% | 798165JQ0 | 2/1/2037 | 1.60% | $19,700,000 | 0.22% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D2 1.600000% | 70917TSU6 | 11/1/2061 | 1.60% | $18,400,000 | 0.21% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 1.520000% | 13049EAA3 | 12/1/2029 | 1.52% | $17,485,000 | 0.20% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 1.300000% | 4636324Q9 | 10/1/2037 | 1.30% | $15,970,000 | 0.18% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 2.270000% | 13079PTQ6 | 8/1/2040 | 2.27% | $15,650,000 | 0.18% | |
| California, GO Bonds Series 2004A9 1.300000% | 13063A6D1 | 5/1/2034 | 1.30% | $15,295,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.080000% | 00037NKX3 | 11/15/2035 | 1.08% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 2.240000% | 13079PRV7 | 8/1/2041 | 2.24% | $15,000,000 | 0.17% | |
| New York City, GO Bonds Fiscal 2022 Series D3 1.750000% | 64966QZZ6 | 5/1/2052 | 1.75% | $14,675,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 2.270000% | 13079PZN6 | 2/1/2039 | 2.27% | $13,770,000 | 0.16% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.310000% | 13079PYN7 | 3/1/2057 | 2.31% | $13,730,000 | 0.16% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.320000% | 4636324D8 | 7/1/2035 | 1.32% | $13,500,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.280000% | 670651504 | 3/1/2040 | 2.28% | $13,000,000 | 0.15% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 1.150000% | 130795VL8 | 8/15/2047 | 1.15% | $13,465,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 2.750000% | 64970HBF0 | 12/1/2035 | 2.75% | $11,800,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 2.240000% | 13079FAT2 | 2/15/2041 | 2.24% | $11,385,000 | 0.13% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.320000% | 67066Y881 | 12/1/2042 | 2.32% | $11,000,000 | 0.13% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 1.550000% | 072024C59 | 4/1/2059 | 1.55% | $11,800,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 2.910000% | 13079PKC6 | 11/1/2040 | 2.91% | $10,620,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 1.000000% | 072024ZD7 | 4/1/2059 | 1.00% | $10,500,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 1.950000% | 13053CAC6 | 11/1/2034 | 1.95% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 1.670000% | 78587NBJ4 | 11/15/2039 | 1.67% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.350000% | 13067NAL6 | 4/1/2040 | 2.35% | $10,000,000 | 0.11% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 1.400000% | 27627TCH3 | 7/1/2046 | 1.40% | $9,500,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 2.270000% | 13077VFV9 | 6/1/2028 | 2.27% | $8,700,000 | 0.10% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 1.550000% | 59266TVP3 | 7/1/2037 | 1.55% | $8,800,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 2.270000% | 13079PZM8 | 2/1/2039 | 2.27% | $8,690,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.850000% | 64971XFY9 | 8/1/2045 | 1.85% | $8,670,000 | 0.10% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 1.450000% | 27627TBV3 | 7/1/2046 | 1.45% | $9,000,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 1.600000% | 00037NPB6 | 10/1/2046 | 1.60% | $8,550,000 | 0.10% | |
| Irvine Ranch Water District, Consolidated Series 1993 1.500000% | 4636323W7 | 4/1/2033 | 1.50% | $8,000,000 | 0.09% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 1.800000% | 55123TAU6 | 1/1/2047 | 1.80% | $7,740,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 1.500000% | 463608E62 | 9/2/2026 | 1.50% | $6,833,000 | 0.08% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 2.750000% | 64986MD85 | 11/1/2035 | 2.75% | $7,000,000 | 0.08% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 3.700000% | 13033W6N8 | 1/1/2038 | 3.70% | $7,305,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.330000% | 13079PQX4 | 8/1/2045 | 2.33% | $7,000,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.950000% | 130536JX4 | 11/1/2027 | 1.95% | $6,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2014 Series D4 1.850000% | 64966LCP4 | 8/1/2040 | 1.85% | $6,445,000 | 0.07% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 1.450000% | 79905CAB9 | 6/1/2049 | 1.45% | $6,365,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 1.990000% | 032557BN9 | 11/15/2028 | 1.99% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.450000% | 130536LX1 | 5/1/2034 | 1.45% | $5,480,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 1.990000% | 13077V7D8 | 7/15/2035 | 1.99% | $4,950,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.240000% | 13077V2B7 | 9/1/2035 | 2.24% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.350000% | 130536NX9 | 10/1/2037 | 1.35% | $5,500,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.700000% | 64972FHJ8 | 6/15/2038 | 1.70% | $5,300,000 | 0.06% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 1.450000% | 799002AA8 | 4/1/2039 | 1.45% | $4,875,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.350000% | 13067NAM4 | 5/1/2040 | 2.35% | $4,910,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 2.910000% | 13079PKW2 | 12/1/2042 | 2.91% | $5,300,000 | 0.06% | |
| Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 2.050000% | 011107BR9 | 11/1/2033 | 2.05% | $4,390,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.320000% | 798165FJ0 | 8/1/2035 | 2.32% | $4,495,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 1.990000% | 13079FAS4 | 12/15/2037 | 1.99% | $4,100,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.740000% | 13079FAA3 | 10/1/2038 | 1.74% | $4,640,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 1.850000% | 64972FK62 | 6/15/2041 | 1.85% | $4,100,000 | 0.05% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 1.800000% | 160853VA2 | 1/15/2042 | 1.80% | $4,350,000 | 0.05% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 1.800000% | 59261AX28 | 11/15/2046 | 1.80% | $4,550,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 1.500000% | 46360RHN0 | 9/2/2050 | 1.50% | $4,536,000 | 0.05% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 1.550000% | 072024YY2 | 4/1/2059 | 1.55% | $4,685,000 | 0.05% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 1.400000% | 072024C75 | 4/1/2059 | 1.40% | $4,235,000 | 0.05% | |
| Washington Suburban Sanitary District, GO BAN Series A 1.800000% | 940158HT8 | 6/1/2027 | 1.80% | $3,250,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 1.950000% | 130536LS2 | 12/1/2028 | 1.95% | $3,800,000 | 0.04% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 1.600000% | 60528AAU8 | 12/1/2030 | 1.60% | $3,940,000 | 0.04% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.300000% | 960615AR3 | 12/1/2033 | 2.30% | $3,095,000 | 0.04% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 1.850000% | 92778LDL1 | 7/1/2037 | 1.85% | $3,400,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.330000% | 13077V6J6 | 8/1/2039 | 2.33% | $3,190,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 2.960000% | 801617ET4 | 4/1/2040 | 2.96% | $3,212,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.800000% | 64972GCQ5 | 6/15/2048 | 1.80% | $3,290,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 1.950000% | 130536KF1 | 11/1/2027 | 1.95% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 1.950000% | 130536LF0 | 5/1/2028 | 1.95% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 2.250000% | 130536LM5 | 11/1/2028 | 2.25% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.950000% | 130536LZ6 | 6/1/2029 | 1.95% | $2,500,000 | 0.03% | |
| California, GO Bonds Series 2004A2 1.400000% | 13063A5W0 | 5/1/2034 | 1.40% | $2,570,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.450000% | 130536ND3 | 6/1/2036 | 1.45% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 1.670000% | 13077V7L0 | 12/15/2037 | 1.67% | $2,520,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 2.240000% | 13079PQG1 | 9/1/2049 | 2.24% | $3,000,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 2.180000% | 544566AA0 | 6/1/2025 | 2.18% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 1.950000% | 130536LD5 | 5/1/2028 | 1.95% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 1.740000% | 799327AB7 | 12/1/2031 | 1.74% | $1,720,000 | 0.02% | |
| California, GO Bonds Series 2004A3 1.300000% | 13063A5X8 | 5/1/2034 | 1.30% | $2,170,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 1.670000% | 13077V6Y3 | 12/15/2034 | 1.67% | $1,625,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.740000% | 13077V7S5 | 1/1/2038 | 1.74% | $1,970,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 1.450000% | 13032UJ33 | 3/1/2041 | 1.45% | $1,600,000 | 0.02% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 1.450000% | 59266TVR9 | 7/1/2047 | 1.45% | $1,600,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.310000% | 79765HAM3 | 9/1/2049 | 1.31% | $2,150,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 2.180000% | 13033TBV1 | 11/1/2028 | 2.18% | $720,000 | 0.01% | |
| California, GO Bonds Series 2003A1 1.300000% | 13063BCD2 | 5/1/2033 | 1.30% | $650,000 | 0.01% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.150000% | 84247PMV0 | 7/1/2035 | 3.15% | $1,000,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 1.780000% | 60528ACE2 | 11/1/2035 | 1.78% | $585,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 1.750000% | 45204EM39 | 11/15/2037 | 1.75% | $575,000 | 0.01% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.990000% | 13079FAR6 | 12/15/2037 | 1.99% | $710,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 1.750000% | 87638QBF5 | 10/1/2041 | 1.75% | $630,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 2.300000% | 011107AX7 | 10/1/2032 | 2.30% | $330,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 1.850000% | 64966QAA8 | 3/1/2048 | 1.85% | $400,000 | 0.00% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 1.850000% | 19648FPT5 | 12/1/2052 | 1.85% | $415,000 | 0.00% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D1 1.650000% | 70917TSS1 | 11/1/2061 | 1.65% | $400,000 | 0.00% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.850000% | 13069JHZ5 | 2/14/2025 | 2.80% | $108,630,923 | 1.24% | |
| San Francisco Airport Commission, Sub CP Series A1 2.800000% | 79768KAY7 | 5/6/2025 | 2.85% | $94,986,548 | 1.08% | |
| San Francisco Airport Commission, Sub CP Series A3 2.770000% | 79769PCX5 | 5/6/2025 | 2.82% | $84,988,032 | 0.97% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.800000% | 13069JHX0 | 2/11/2025 | 2.75% | $78,735,094 | 0.90% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.700000% | 79770U2S3 | 3/6/2025 | 2.75% | $76,054,167 | 0.87% | |
| Los Angeles, Wastewater System CP Series A2 2.700000% | 54466BDE6 | 2/6/2025 | 2.65% | $75,000,563 | 0.85% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.900000% | 54443X2Z1 | 4/2/2025 | 2.70% | $74,241,039 | 0.84% | |
| Los Angeles, Wastewater System CP Notes Series A1 2.700000% | 54466AEL1 | 2/5/2025 | 2.60% | $62,100,814 | 0.71% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.850000% | 54468VKG7 | 4/1/2025 | 2.85% | $58,222,511 | 0.66% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.850000% | 13069JHY8 | 2/12/2025 | 2.75% | $51,925,646 | 0.59% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.870000% | 54443VBX0 | 4/2/2025 | 2.62% | $51,214,785 | 0.58% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000% | 13078GXL3 | 2/5/2025 | 2.55% | $50,082,584 | 0.57% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.850000% | 54468SKY5 | 2/6/2025 | 2.75% | $50,000,780 | 0.57% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.100000% | 54443Y2V8 | 2/6/2025 | 2.75% | $49,774,752 | 0.57% | |
| California, GO CP Series A6 3.070000% | 13067UGY6 | 2/10/2025 | 2.57% | $50,006,630 | 0.57% | |
| San Francisco Public Utilities Commission, Water CP Series A3 2.850000% | 79771AAQ1 | 2/5/2025 | 2.52% | $46,411,606 | 0.53% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.780000% | 79770UAM7 | 3/4/2025 | 2.68% | $45,946,822 | 0.52% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.070000% | 27102TUN4 | 3/12/2025 | 2.77% | $45,013,905 | 0.51% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.800000% | 13080MEF0 | 5/8/2025 | 2.85% | $45,008,518 | 0.51% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.120000% | 13032TSR3 | 2/13/2025 | 2.72% | $43,325,788 | 0.49% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.770000% | 79731CCR2 | 6/5/2025 | 2.77% | $42,908,000 | 0.49% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.800000% | 13034FAB5 | 2/3/2025 | 2.25% | $42,051,812 | 0.48% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.000000% | 13034EAC6 | 4/10/2025 | 2.75% | $42,068,716 | 0.48% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.030000% | 13078GXN9 | 3/5/2025 | 2.78% | $41,328,826 | 0.47% | |
| San Francisco Airport Commission, Sub CP Series A4 2.780000% | 79769TBP5 | 5/6/2025 | 2.83% | $41,494,153 | 0.47% | |
| Univ of California, CP Notes Series 2009A 3.020000% | 91412X2B3 | 2/12/2025 | 2.67% | $40,004,452 | 0.46% | |
| Univ of California, CP Notes Series 2009A 2.900000% | 91412XV96 | 2/13/2025 | 2.45% | $40,006,152 | 0.46% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X2C1 | 2/18/2025 | 2.75% | $40,004,704 | 0.46% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000% | 79766MDA4 | 3/4/2025 | 2.75% | $40,452,380 | 0.46% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 2.700000% | 13017RBP8 | 7/15/2025 | 2.45% | $40,041,868 | 0.46% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000% | 13080LME6 | 2/4/2025 | 2.55% | $38,426,787 | 0.44% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.800000% | 13069JHW2 | 2/10/2025 | 2.75% | $37,818,480 | 0.43% | |
| San Francisco Airport Commission, Sub CP Notes A5 2.800000% | 79772NAK5 | 5/6/2025 | 2.85% | $37,994,638 | 0.43% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.830000% | 13017UCA3 | 8/15/2025 | 2.53% | $38,057,517 | 0.43% | |
| California, GO CP Series A2 2.720000% | 13066UWT0 | 4/2/2025 | 2.72% | $36,510,000 | 0.42% | |
| Univ of California, CP Notes Series 2009A 3.070000% | 91412XY36 | 2/4/2025 | 2.62% | $35,001,666 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 9 2.930000% | 79741UPZ8 | 6/5/2025 | 2.68% | $35,028,445 | 0.40% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.830000% | 79766MDB2 | 5/6/2025 | 2.73% | $34,443,447 | 0.39% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.800000% | 13069JHV4 | 2/13/2025 | 2.75% | $33,055,545 | 0.38% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.900000% | 79768DDT1 | 2/11/2025 | 2.45% | $31,434,089 | 0.36% | |
| Univ of California, CP Notes Series 2009A 3.100000% | 91412XW79 | 2/4/2025 | 2.65% | $30,621,451 | 0.35% | |
| Golden Gate Bridge & Highway District, CP Series A 3.030000% | 38102NKG0 | 3/6/2025 | 2.78% | $30,506,759 | 0.35% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.720000% | 54468QDK7 | 3/6/2025 | 2.77% | $30,434,463 | 0.35% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QEA2 | 2/4/2025 | 2.55% | $29,591,216 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.070000% | 91412XX86 | 2/11/2025 | 2.57% | $30,004,374 | 0.34% | |
| California, GO CP Series A7 3.070000% | 13068MGF4 | 2/20/2025 | 2.77% | $29,664,624 | 0.34% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.830000% | 13078UTJ2 | 5/14/2025 | 2.83% | $29,499,729 | 0.34% | |
| San Diego Cnty Water Auth, CP Series 11 2.980000% | 79741WAK3 | 2/18/2025 | 2.73% | $28,703,352 | 0.33% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.950000% | 54461TGC3 | 2/4/2025 | 2.55% | $28,001,190 | 0.32% | |
| San Jose, Sub Airport CP Notes Series A1 2.720000% | 79817CAL4 | 3/6/2025 | 2.72% | $28,117,879 | 0.32% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.050000% | 54443SAS9 | 2/6/2025 | 2.70% | $27,530,525 | 0.31% | |
| Univ of California, CP Notes Series 2009A 3.080000% | 91412X2D9 | 2/27/2025 | 2.83% | $27,084,793 | 0.31% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.000000% | 54443Y2W6 | 3/25/2025 | 2.75% | $27,385,426 | 0.31% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.800000% | 13079TEX9 | 5/7/2025 | 2.85% | $26,996,136 | 0.31% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.850000% | 13032XAB8 | 5/8/2025 | 2.67% | $26,312,087 | 0.30% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000% | 54468VKD4 | 2/6/2025 | 2.65% | $25,219,402 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.050000% | 13080MEE3 | 3/4/2025 | 2.80% | $25,545,282 | 0.29% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000% | 79731CCQ4 | 6/12/2025 | 2.80% | $25,248,980 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.000000% | 13080QEB0 | 2/6/2025 | 2.65% | $24,801,327 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.050000% | 13079RDQ9 | 3/5/2025 | 2.80% | $25,005,330 | 0.28% | |
| San Diego Cnty Water Auth, CP Series 9 3.000000% | 79741UPW5 | 3/5/2025 | 2.75% | $25,005,368 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.070000% | 13080HHJ0 | 3/11/2025 | 2.77% | $25,007,508 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.800000% | 13079UHR6 | 5/7/2025 | 2.80% | $24,999,775 | 0.28% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.730000% | 13017X4C2 | 10/7/2025 | 2.78% | $24,991,038 | 0.28% | |
| California, GO CP Series A4 3.050000% | 13067QGL3 | 2/11/2025 | 2.65% | $23,987,765 | 0.27% | |
| San Francisco Public Utilities Commission, Water CP Series A1 2.800000% | 79770SUW8 | 3/11/2025 | 2.52% | $22,908,630 | 0.26% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XZ68 | 2/4/2025 | 2.60% | $22,150,941 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X2A5 | 2/12/2025 | 2.65% | $22,002,449 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.080000% | 91412X2F4 | 2/20/2025 | 2.83% | $21,752,854 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.070000% | 13079JUU9 | 3/11/2025 | 2.77% | $22,006,607 | 0.25% | |
| Imperial Irrigation District, CP Series A 2.950000% | 45287LEK4 | 3/17/2025 | 2.70% | $22,006,505 | 0.25% | |
| San Diego Cnty Water Auth, CP Series 11 2.800000% | 79741WAP2 | 8/7/2025 | 2.80% | $21,999,976 | 0.25% | |
| Contra Costa Water District, Extendible CP 3.120000% | 21221VET3 | 8/15/2025 | 2.62% | $22,003,498 | 0.25% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.720000% | 54468XJE0 | 3/6/2025 | 2.77% | $20,703,954 | 0.24% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAU6 | 2/5/2025 | 2.55% | $20,001,188 | 0.23% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.880000% | 13069KCH7 | 3/5/2025 | 2.68% | $19,858,487 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.050000% | 13078UTG8 | 3/5/2025 | 2.80% | $20,004,264 | 0.23% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.950000% | 27102RYF1 | 3/18/2025 | 2.70% | $19,865,920 | 0.23% | |
| San Diego Cnty Water Auth, CP Series 11 2.750000% | 79741WAL1 | 3/20/2025 | 2.80% | $19,998,574 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 2.920000% | 54444AL48 | 4/2/2025 | 2.72% | $20,006,476 | 0.23% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.850000% | 79731CCN1 | 7/8/2025 | 2.85% | $19,999,848 | 0.23% | |
| California Dept of Water Resources, Water Revenue CP Series 1 2.800000% | 13067MPZ1 | 2/3/2025 | 2.70% | $19,723,156 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.830000% | 13080QED6 | 5/13/2025 | 2.83% | $19,624,810 | 0.22% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000% | 79731CCM3 | 5/13/2025 | 2.80% | $18,999,909 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000% | 54461TGB5 | 2/6/2025 | 2.65% | $18,861,045 | 0.21% | |
| Los Angeles, Wastewater System CP Series A2 2.850000% | 54466BDH9 | 2/19/2025 | 2.85% | $18,623,981 | 0.21% | |
| California, GO CP Series A6 3.100000% | 13067UGZ3 | 2/12/2025 | 2.70% | $16,452,074 | 0.19% | |
| Univ of California, CP Notes Series 2009A 3.100000% | 91412XZ27 | 2/18/2025 | 2.80% | $17,002,382 | 0.19% | |
| Univ of California, CP Notes Series 2009A 3.050000% | 91412XZ50 | 3/5/2025 | 2.75% | $16,504,242 | 0.19% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.950000% | 27102RYG9 | 3/7/2025 | 2.70% | $17,003,903 | 0.19% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.050000% | 79739KS57 | 3/20/2025 | 2.75% | $16,774,233 | 0.19% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.950000% | 54443VBW2 | 3/25/2025 | 2.70% | $17,005,865 | 0.19% | |
| California, GO CP Series A2 2.980000% | 13066UWP8 | 2/5/2025 | 2.58% | $15,730,835 | 0.18% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.850000% | 13069KCQ7 | 3/5/2025 | 2.85% | $15,539,978 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.720000% | 54485UUR3 | 3/5/2025 | 2.77% | $15,796,226 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.850000% | 54461TGF6 | 4/1/2025 | 2.85% | $16,199,864 | 0.18% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.800000% | 13032TST9 | 5/7/2025 | 2.85% | $15,522,778 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAW2 | 2/4/2025 | 2.60% | $15,000,638 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.840000% | 79741UPT2 | 2/4/2025 | 2.08% | $15,000,630 | 0.17% | |
| Univ of California, CP Notes Series 2009A 3.050000% | 91412XZ43 | 2/25/2025 | 2.75% | $15,002,924 | 0.17% | |
| Univ of California, CP Notes Series 2009A 3.030000% | 91412XY93 | 3/5/2025 | 2.73% | $15,003,860 | 0.17% | |
| San Francisco Airport Commission, Sub CP Notes B5 2.800000% | 79772RAT7 | 5/6/2025 | 2.70% | $15,003,684 | 0.17% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.020000% | 54468QDJ0 | 3/4/2025 | 2.77% | $14,002,933 | 0.16% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.720000% | 54461SBQ9 | 3/10/2025 | 2.77% | $14,299,205 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.800000% | 13069KCK0 | 3/12/2025 | 2.85% | $14,475,150 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.850000% | 13069KCP9 | 3/24/2025 | 2.85% | $14,455,968 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.820000% | 13080QEC8 | 5/6/2025 | 2.82% | $13,799,822 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.920000% | 79741UPX3 | 6/2/2025 | 2.67% | $14,126,182 | 0.16% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.900000% | 54443RBL5 | 4/2/2025 | 2.65% | $13,090,178 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.070000% | 54461TGA7 | 2/4/2025 | 2.62% | $12,000,571 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.150000% | 13080HHK7 | 3/13/2025 | 2.80% | $11,704,358 | 0.13% | |
| California Dept of Water Resources, Water Revenue CP Series 1 2.800000% | 13067MQA5 | 2/6/2025 | 2.75% | $10,257,078 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 2.920000% | 79741UPY1 | 6/3/2025 | 2.67% | $10,893,709 | 0.12% | |
| California, GO CP Series A5 2.950000% | 13067SMW8 | 2/5/2025 | 2.55% | $9,820,523 | 0.11% | |
| Univ of California, CP Notes Series 2009A 3.070000% | 91412XY28 | 2/10/2025 | 2.57% | $10,001,326 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XW38 | 2/13/2025 | 2.50% | $10,001,535 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412X2U1 | 2/19/2025 | 2.75% | $9,999,999 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.950000% | 54461WAD0 | 2/4/2025 | 2.55% | $8,800,374 | 0.10% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412X2W7 | 2/26/2025 | 2.75% | $8,500,000 | 0.10% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412X2N7 | 2/25/2025 | 2.80% | $7,469,721 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.850000% | 54461UAZ5 | 4/1/2025 | 2.75% | $8,001,242 | 0.09% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.800000% | 13069KCJ3 | 2/3/2025 | 2.70% | $7,090,056 | 0.08% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 3.000000% | 79768DDU8 | 2/6/2025 | 2.65% | $7,160,397 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.050000% | 27102RYB0 | 3/4/2025 | 2.75% | $6,961,717 | 0.08% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.600000% | 54461UBA9 | 3/4/2025 | 2.60% | $6,999,998 | 0.08% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.980000% | 54461VAA8 | 3/4/2025 | 2.73% | $6,668,393 | 0.08% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.000000% | 54461SBP1 | 2/4/2025 | 2.60% | $6,428,273 | 0.07% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XZ84 | 2/5/2025 | 2.60% | $6,480,344 | 0.07% | |
| California, GO CP Series A5 2.850000% | 13067SMY4 | 4/2/2025 | 2.90% | $6,247,428 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.800000% | 13079SGH4 | 5/8/2025 | 2.85% | $4,999,280 | 0.06% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.000000% | 13069KCD6 | 2/3/2025 | 2.60% | $4,000,128 | 0.05% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAV4 | 2/6/2025 | 2.65% | $4,000,222 | 0.05% | |
| Univ of California, CP Notes Series 2009A 3.100000% | 91412XZ35 | 2/19/2025 | 2.80% | $4,350,643 | 0.05% | |
| California, GO CP Series A1 2.720000% | 13066JZX3 | 3/6/2025 | 2.77% | $4,719,761 | 0.05% | |
| Orange Cnty Water District, CP Series A 3.000000% | 68427MQJ5 | 3/20/2025 | 2.70% | $4,501,673 | 0.05% | |
| California State Univ, CP Series A 2.750000% | 13078J4P0 | 2/5/2025 | 2.30% | $3,658,215 | 0.04% | |
| California State Univ, CP Series A 2.750000% | 13078JXW3 | 2/5/2025 | 2.30% | $3,400,200 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.020000% | 27102RYD6 | 2/13/2025 | 2.62% | $3,730,511 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.300000% | 27102TUU8 | 2/6/2025 | 2.30% | $2,600,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.820000% | 13032TSS1 | 5/6/2025 | 2.82% | $2,774,964 | 0.03% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.920000% | 54443VBV4 | 3/20/2025 | 2.67% | $1,443,450 | 0.02% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.700000% | 13017X4B4 | 7/15/2025 | 2.45% | $1,201,256 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.320000% | 88035AT68 | 5/1/2046 | 2.32% | $67,405,000 | 0.77% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.300000% | 25155W8P7 | 9/15/2034 | 2.30% | $53,915,000 | 0.61% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.320000% | 88034R2U8 | 5/1/2044 | 2.32% | $43,395,000 | 0.49% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 2.450000% | 60700HMV8 | 3/1/2025 | 2.45% | $34,014,000 | 0.39% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024A1 2.270000% | 88035HPT7 | 4/1/2030 | 2.27% | $22,375,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.320000% | 88035EQN6 | 5/1/2030 | 2.32% | $21,275,000 | 0.24% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.320000% | 88035HCR5 | 5/1/2027 | 2.32% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.270000% | 88035FLT5 | 1/27/2039 | 2.27% | $19,570,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.320000% | 88035DVP7 | 11/1/2027 | 2.32% | $18,755,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.300000% | 88035EAR4 | 6/1/2042 | 2.30% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 1.700000% | 88035FTD2 | 2/15/2041 | 1.70% | $16,000,000 | 0.18% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 1.700000% | 88035GA24 | 5/15/2030 | 1.70% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 1.700000% | 88035HMH6 | 9/1/2031 | 1.70% | $15,000,000 | 0.17% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.320000% | 88035G4M7 | 5/1/2031 | 2.32% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.260000% | 88035JLS9 | 6/1/2032 | 2.26% | $13,330,000 | 0.15% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.270000% | 88035AC25 | 2/1/2030 | 2.27% | $12,000,000 | 0.14% | |
| California, GO Bonds 1.900000% | 25156SFH5 | 8/8/2032 | 1.90% | $11,870,000 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.270000% | 88035MDU6 | 10/1/2032 | 2.27% | $12,465,000 | 0.14% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.270000% | 88035J8W5 | 2/1/2033 | 2.27% | $12,650,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 1.700000% | 13033WP23 | 1/1/2027 | 1.70% | $11,250,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 2.300000% | 88035DJ63 | 11/15/2027 | 2.30% | $11,000,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.320000% | 88035DBP9 | 12/19/2027 | 2.32% | $11,350,000 | 0.13% | |
| California, GO Bonds 1.700000% | 88035GE95 | 9/1/2030 | 1.70% | $11,650,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 1.970000% | 88035EYH0 | 11/1/2027 | 1.97% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.270000% | 88035HW69 | 2/1/2030 | 2.27% | $9,920,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.260000% | 544647HD5 | 7/1/2031 | 2.26% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 1.800000% | 88035FTZ3 | 11/15/2042 | 1.80% | $9,440,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.270000% | 88035GFD5 | 5/15/2029 | 2.27% | $8,780,000 | 0.10% | |
| California, GO Bonds 1.700000% | 88035GD54 | 9/1/2031 | 1.70% | $8,450,000 | 0.10% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 2.270000% | 88035FP46 | 8/11/2043 | 2.27% | $9,045,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.280000% | 88035AUT6 | 1/30/2048 | 2.28% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 1.700000% | 88035EYK3 | 11/15/2028 | 1.70% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.270000% | 88035AXP1 | 11/15/2029 | 2.27% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.270000% | 88035GZY7 | 5/1/2031 | 2.27% | $8,075,000 | 0.09% | |
| San Diego CCD, GO Bonds Series 2024A1 1.700000% | 88035J8U9 | 2/1/2033 | 1.70% | $7,700,000 | 0.09% | |
| California, Lease RB Series 2021B 2.270000% | 88035H4N3 | 5/1/2040 | 2.27% | $7,500,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2017 & 2019 2.280000% | 88034N5G5 | 1/1/2041 | 2.28% | $8,000,000 | 0.09% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 1.900000% | 25155W6R5 | 1/25/2044 | 1.90% | $7,175,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.270000% | 88035FL24 | 2/1/2045 | 2.27% | $6,665,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.270000% | 88035FJ92 | 2/1/2047 | 2.27% | $6,670,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.300000% | 88034M2Z8 | 11/15/2027 | 2.30% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 1.700000% | 88035EBX0 | 11/15/2029 | 1.70% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.300000% | 88034YTA8 | 11/15/2029 | 2.30% | $6,450,000 | 0.07% | |
| California, GO Bonds 2.260000% | 88035GRQ3 | 9/1/2031 | 2.26% | $6,200,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.200000% | 88035D4R3 | 11/15/2027 | 2.20% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.330000% | 88035DBK0 | 5/15/2029 | 2.33% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.280000% | 88035DLR4 | 1/10/2030 | 2.28% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 2.250000% | 88035ECR2 | 7/1/2030 | 2.25% | $4,925,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.270000% | 88035JFW7 | 4/1/2032 | 2.27% | $5,000,000 | 0.06% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 1.700000% | 88035FXE5 | 2/15/2041 | 1.70% | $5,195,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.310000% | 88035DRS6 | 5/15/2025 | 2.31% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.300000% | 88035GJZ2 | 11/15/2027 | 2.30% | $4,000,000 | 0.05% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 2.260000% | 88035HTY2 | 6/1/2031 | 2.26% | $4,800,000 | 0.05% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.260000% | 88035EK51 | 12/1/2041 | 2.26% | $3,970,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.300000% | 88034N4X9 | 5/1/2046 | 2.30% | $4,580,000 | 0.05% | |
| Sacramento Water Revenue, Water RB Series 2017 2.270000% | 88035AR37 | 3/1/2026 | 2.27% | $3,800,000 | 0.04% | |
| Univ of California, Limited Project RB Series 2017M 1.750000% | 76252PSH3 | 5/31/2026 | 1.75% | $3,645,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.270000% | 88035GR75 | 10/1/2028 | 2.27% | $3,725,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.280000% | 88035EHJ5 | 2/1/2040 | 2.28% | $3,800,000 | 0.04% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 2.280000% | 88035AXX4 | 9/3/2040 | 2.28% | $3,135,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.310000% | 88035FYM6 | 7/1/2042 | 2.31% | $3,935,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.280000% | 88035AG62 | 2/1/2045 | 2.28% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.300000% | 88035HDB9 | 11/15/2025 | 2.30% | $2,200,000 | 0.03% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 2.260000% | 88034RLJ2 | 2/1/2026 | 2.26% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 2.280000% | 88035HEB8 | 5/15/2026 | 2.28% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 2.280000% | 88035D6A8 | 11/15/2026 | 2.28% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.260000% | 88035G3A4 | 5/15/2027 | 2.26% | $3,000,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.280000% | 88035GB23 | 6/1/2027 | 2.28% | $2,225,000 | 0.03% | |
| California, GO Bonds 2.250000% | 88035EBJ1 | 10/1/2027 | 2.25% | $2,625,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 2.280000% | 88035AWJ6 | 8/15/2028 | 2.28% | $2,700,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 2.260000% | 88035G8N1 | 2/1/2029 | 2.26% | $3,075,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.270000% | 88035JCT7 | 3/1/2029 | 2.27% | $2,585,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.300000% | 88035DLM5 | 11/15/2029 | 2.30% | $2,250,000 | 0.03% | |
| California, GO Bonds 2.280000% | 88035DWQ4 | 9/1/2030 | 2.28% | $2,665,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024C 2.270000% | 88035JVF6 | 10/1/2030 | 2.27% | $2,670,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 2.260000% | 88035GUT3 | 7/1/2031 | 2.26% | $2,725,000 | 0.03% | |
| California, GO Bonds 2.280000% | 88035G4E5 | 9/1/2031 | 2.28% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.300000% | 88035G5H7 | 11/1/2031 | 2.30% | $2,300,000 | 0.03% | |
| California, GO Bonds 2.250000% | 88035MEL5 | 3/1/2032 | 2.25% | $2,500,000 | 0.03% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.270000% | 88035MAL9 | 12/1/2032 | 2.27% | $2,220,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 2.180000% | 88035DQG3 | 8/15/2040 | 2.18% | $2,665,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.200000% | 88035DQE8 | 12/1/2041 | 2.20% | $2,500,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.270000% | 88035EPZ0 | 5/20/2045 | 2.27% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 2.180000% | 88035DWN1 | 7/1/2045 | 2.18% | $2,920,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 2.260000% | 88035AW64 | 8/1/2045 | 2.26% | $3,045,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 2.270000% | 88035GYP7 | 5/1/2025 | 2.27% | $2,000,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 2.280000% | 76252PZD4 | 10/28/2025 | 2.28% | $1,975,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 2.290000% | 88035JQ62 | 11/1/2026 | 2.29% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.300000% | 88035DPC3 | 11/15/2026 | 2.30% | $1,670,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 2.260000% | 88035D6R1 | 11/15/2026 | 2.26% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.260000% | 88035DA54 | 1/1/2027 | 2.26% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 2.270000% | 88035D6J9 | 4/8/2027 | 2.27% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.280000% | 88034MBP0 | 8/28/2029 | 2.28% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.310000% | 88035DTJ4 | 11/15/2029 | 2.31% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.270000% | 88035JLN0 | 5/15/2030 | 2.27% | $1,495,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.270000% | 88035JLL4 | 5/15/2030 | 2.27% | $1,495,000 | 0.02% | |
| California, GO Refunding Bonds 2.280000% | 88035D7A7 | 11/1/2030 | 2.28% | $1,705,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.260000% | 88035EVV2 | 4/1/2044 | 2.26% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.210000% | 88035JKB7 | 11/1/2044 | 2.21% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 2.270000% | 88035FB58 | 8/1/2045 | 2.27% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 2.260000% | 88035EMP5 | 1/1/2046 | 2.26% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2022A 2.300000% | 88035JXT4 | 5/15/2030 | 2.30% | $1,070,000 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 2.280000% | 88035EUE1 | 11/15/2042 | 2.28% | $1,000,000 | 0.01% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 3.32% | $120,746,148 | 1.37% | |
| Riverside Cnty, TRAN Series 2024 5.000000% | 769110CY1 | 6/30/2025 | 2.65% | $103,440,786 | 1.18% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000% | 76914CAC2 | 10/17/2025 | 2.83% | $34,534,662 | 0.39% | |
| Los Angeles Cnty, TRAN Series 2024-2025 5.000000% | 544657JB6 | 6/30/2025 | 3.55% | $29,684,907 | 0.34% | |
| LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000% | 544647HS2 | 7/1/2025 | 2.69% | $29,270,996 | 0.33% | |
| California, GO Refunding Bonds 5.000000% | 13063EAU0 | 9/1/2025 | 2.53% | $20,281,158 | 0.23% | |
| San Diego USD, TRAN 2024-2025A 5.000000% | 797356LZ3 | 6/30/2025 | 2.60% | $16,872,485 | 0.19% | |
| Los Angeles Dept of Airports, Sr Refunding RB Series 2018B 5.000000% | 544445EV7 | 5/15/2025 | 3.21% | $6,029,567 | 0.07% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSJ9 | 5/1/2025 | 2.96% | $1,833,867 | 0.02% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000% | 79766DKT5 | 5/1/2025 | 3.22% | $1,109,660 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2024A 5.000000% | 544647HG8 | 7/1/2025 | 2.69% | $504,672 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023A 5.000000% | 79766DUZ0 | 5/1/2025 | 2.96% | $100,486 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNE7 | 7/1/2025 | 2.98% | $99,804 | 0.00% |